Outstanding value of Certificate of Deposit as on June 30, 2022
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 30-June-22 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BJ4 AU SMALL FINANCE BANK LIMITED CD 30AUG22 30/08/2022 61 225.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BD7 AU SMALL FINANCE BANK LIMITED CD 01SEP22 01/09/2022 63 125.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BL0 AU SMALL FINANCE BANK LIMITED CD 12SEP22 12/09/2022 74 200.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BM8 AU SMALL FINANCE BANK LIMITED CD 14SEP22 14/09/2022 76 100.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BN6 AU SMALL FINANCE BANK LIMITED CD 06OCT22 06/10/2022 98 50.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BE5 AU SMALL FINANCE BANK LIMITED CD 02FEB23 02/02/2023 217 50.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BF2 AU SMALL FINANCE BANK LIMITED CD 07FEB23 07/02/2023 222 100.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BG0 AU SMALL FINANCE BANK LIMITED CD 09FEB23 09/02/2023 224 100.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BH8 AU SMALL FINANCE BANK LIMITED CD 14FEB23 14/02/2023 229 100.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BI6 AU SMALL FINANCE BANK LIMITED CD 01MAR23 01/03/2023 244 100.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BK2 AU SMALL FINANCE BANK LIMITED CD 02MAR23 02/03/2023 245 50.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BO4 AU SMALL FINANCE BANK LIMITED CD 23MAR23 23/03/2023 266 50.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165Z4 AXIS BANK LIMITED CD 08AUG22 08/08/2022 39 50.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166Y5 AXIS BANK LIMITED CD 10AG22 10/08/2022 41 3125.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164Z7 AXIS BANK LIMITED CD 11AUG22 11/08/2022 42 2700.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168Y1 AXIS BANK LIMITED CD 25AUG22 25/08/2022 56 2100.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169Y9 AXIS BANK LIMITED CD 29AUG22 29/08/2022 60 3540.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160Z5 AXIS BANK LIMITED CD 05SEP22 05/09/2022 67 675.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160X0 AXIS BANK LIMITED CD 19SEP22 19/09/2022 81 2000.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161X8 AXIS BANK LIMITED CD 20SEP22 20/09/2022 82 1850.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167Z0 AXIS BANK LIMITED CD 10OCT22 10/10/2022 102 3925.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168Z8 AXIS BANK LIMITED CD 12OCT22 12/10/2022 104 2850.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Y4 AXIS BANK LIMITED CD 09NOV22 09/11/2022 132 1275.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Y2 AXIS BANK LIMITED CD 10NOV22 10/11/2022 133 1625.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164Y0 AXIS BANK LIMITED CD 11NOV22 11/11/2022 134 2400.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169W3 AXIS BANK LIMITED CD 16NOV22 16/11/2022 139 1650.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165X9 AXIS BANK LIMITED CD 07DEC22 07/12/2022 160 2000.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167X5 AXIS BANK LIMITED CD 08DEC22 08/12/2022 161 1775.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166X7 AXIS BANK LIMITED CD 09DEC22 09/12/2022 162 1550.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166Z2 AXIS BANK LIMITED CD 16JAN23 16/01/2023 200 1785.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165Y7 AXIS BANK LIMITED CD 10FEB23 10/02/2023 225 2500.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169Z6 AXIS BANK LIMITED CD 14FEB23 14/02/2023 229 1300.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167Y3 AXIS BANK LIMITED CD 03MAR23 03/03/2023 246 675.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161Z3 AXIS BANK LIMITED CD 07MAR23 07/03/2023 250 2300.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Z1 AXIS BANK LIMITED CD 08MAR23 08/03/2023 251 1750.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Z9 AXIS BANK LIMITED CD 09MAR23 09/03/2023 252 200.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6017 AXIS BANK LIMITED CD 16JUN23 16/06/2023 351 305.00
38 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16400 BANDHAN BANK LIMITED CD 17OCT22 17/10/2022 109 50.00
39 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16384 BANDHAN BANK LIMITED CD 15MAR23 15/03/2023 258 825.00
40 BANK OF BARODA 028A Joint Stock Companies INE028A16CP5 BANK OF BARODA CD 17AUG22 17/08/2022 48 1000.00
41 BANK OF BARODA 028A Joint Stock Companies INE028A16CL4 BANK OF BARODA CD 12JAN23 12/01/2023 196 1300.00
42 BANK OF BARODA 028A Joint Stock Companies INE028A16CO8 BANK OF BARODA CD 14FEB23 14/02/2023 229 3075.00
43 CANARA BANK 476A Government INE476A16SQ0 CANARA BANK CD 08JUL22 08/07/2022 8 1425.00
44 CANARA BANK 476A Government INE476A16SR8 CANARA BANK CD 28JUL22 28/07/2022 28 1075.00
45 CANARA BANK 476A Government INE476A16TC8 CANARA BANK CD 11AUG22 11/08/2022 42 4000.00
46 CANARA BANK 476A Government INE476A16SS6 CANARA BANK CD 17AUG22 17/08/2022 48 7500.00
47 CANARA BANK 476A Government INE476A16ST4 CANARA BANK CD 22AUG22 22/08/2022 53 2400.00
48 CANARA BANK 476A Government INE476A16TA2 CANARA BANK CD 06SEP22 06/09/2022 68 250.00
49 CANARA BANK 476A Government INE476A16TB0 CANARA BANK CD 14SEP22 14/09/2022 76 800.00
50 CANARA BANK 476A Government INE476A16SZ1 CANARA BANK CD 03OCT22 03/10/2022 95 1000.00
51 CANARA BANK 476A Government INE476A16TD6 CANARA BANK CD 04OCT22 04/10/2022 96 2500.00
52 CANARA BANK 476A Government INE476A16TE4 CANARA BANK CD 07OCT22 07/10/2022 99 650.00
53 CANARA BANK 476A Government INE476A16TF1 CANARA BANK CD 12OCT22 12/10/2022 104 850.00
54 CANARA BANK 476A Government INE476A16TG9 CANARA BANK CD 08DEC22 08/12/2022 161 1800.00
55 CANARA BANK 476A Government INE476A16TH7 CANARA BANK CD 09DEC22 09/12/2022 162 550.00
56 CANARA BANK 476A Government INE476A16SV0 CANARA BANK CD 02MAR23 02/03/2023 245 1400.00
57 CANARA BANK 476A Government INE476A16SX6 CANARA BANK CD 14MAR23 14/03/2023 257 1150.00
58 CSB BANK LIMITED 679A Joint Stock Companies INE679A16102 CSB BANK LIMITED CD 22AUG22 22/08/2022 53 300.00
59 CSB BANK LIMITED 679A Joint Stock Companies INE679A16094 CSB BANK LIMITED CD 23SEP22 23/09/2022 85 200.00
60 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16142 DEUTSCHE BANK A.G CD 23DEC22 23/12/2022 176 2425.00
61 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16159 DEUTSCHE BANK A.G CD 24MAR23 24/03/2023 267 800.00
62 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BW4 EXPORT IMPORT BANK OF INDIA CD 02AUG22 02/08/2022 33 1400.00
63 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BX2 EXPORT IMPORT BANK OF INDIA CD 14SEP22 14/09/2022 76 1400.00
64 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BY0 EXPORT IMPORT BANK OF INDIA CD 17MAR23 17/03/2023 260 2000.00
65 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BZ7 EXPORT IMPORT BANK OF INDIA CD 24MAR23 24/03/2023 267 1500.00
66 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19/05/2023 323 1000.00
67 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CA8 EXPORT IMPORT BANK OF INDIA CD 20JUN23 20/06/2023 355 350.00
68 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CB6 EXPORT IMPORT BANK OF INDIA CD 22JUN23 22/06/2023 357 1750.00
69 HDFC BANK LIMITED 040A Statutory Companies INE040A16CW6 HDFC BANK LIMITED CD 25JUL22 25/07/2022 25 6325.00
70 HDFC BANK LIMITED 040A Statutory Companies INE040A16CI5 HDFC BANK LIMITED CD 17AUG22 17/08/2022 48 4710.00
71 HDFC BANK LIMITED 040A Statutory Companies INE040A16CY2 HDFC BANK LIMITED CD 02SEP22 02/09/2022 64 4400.00
72 HDFC BANK LIMITED 040A Statutory Companies INE040A16DE2 HDFC BANK LIMITED CD 19SEP22 19/09/2022 81 2000.00
73 HDFC BANK LIMITED 040A Statutory Companies INE040A16CP0 HDFC BANK LIMITED CD 26SEP22 26/09/2022 88 2500.00
74 HDFC BANK LIMITED 040A Statutory Companies INE040A16DA0 HDFC BANK LIMITED CD 06OCT22 06/10/2022 98 3500.00
75 HDFC BANK LIMITED 040A Statutory Companies INE040A16CT2 HDFC BANK LIMITED CD 14OCT22 14/10/2022 106 2225.00
76 HDFC BANK LIMITED 040A Statutory Companies INE040A16DC6 HDFC BANK LIMITED CD 10NOV22 10/11/2022 133 4700.00
77 HDFC BANK LIMITED 040A Statutory Companies INE040A16CO3 HDFC BANK LIMITED CD 13DEC22 13/12/2022 166 4925.00
78 HDFC BANK LIMITED 040A Statutory Companies INE040A16CU0 HDFC BANK LIMITED CD 27DEC22 27/12/2022 180 1500.00
79 HDFC BANK LIMITED 040A Statutory Companies INE040A16CV8 HDFC BANK LIMITED CD 10FEB23 10/02/2023 225 3525.00
80 HDFC BANK LIMITED 040A Statutory Companies INE040A16CX4 HDFC BANK LIMITED CD 06MAR23 06/03/2023 249 4200.00
81 HDFC BANK LIMITED 040A Statutory Companies INE040A16DF9 HDFC BANK LIMITED CD 15MAY23 15/05/2023 319 3255.00
82 HDFC BANK LIMITED 040A Statutory Companies INE040A16DD4 HDFC BANK LIMITED CD 15JUN23 15/06/2023 350 3900.00
83 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165X6 ICICI BANK LIMITED CD 22AUG22 22/08/2022 53 1300.00
84 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166X4 ICICI BANK LIMITED CD 30AUG22 30/08/2022 61 1000.00
85 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162X3 ICICI BANK LIMITED CD 14NOV22 14/11/2022 137 100.00
86 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164X9 ICICI BANK LIMITED CD 16JAN23 16/01/2023 200 500.00
87 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QW7 IDFC FIRST BANK LIMITED CD 27JUL22 27/07/2022 27 400.00
88 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SB7 IDFC FIRST BANK LIMITED CD 03AUG22 03/08/2022 34 850.00
89 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SC5 IDFC FIRST BANK LIMITED CD 04AUG22 04/08/2022 35 500.00
90 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SA9 IDFC FIRST BANK LIMITED CD 05AUG22 05/08/2022 36 525.00
91 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RY1 IDFC FIRST BANK LIMITED CD 08AUG22 08/08/2022 39 625.00
92 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RZ8 IDFC FIRST BANK LIMITED CD 10AUG22 10/08/2022 41 500.00
93 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QX5 IDFC FIRST BANK LIMITED CD 12AUG22 12/08/2022 43 575.00
94 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SG6 IDFC FIRST BANK LIMITED CD 17AUG22 17/08/2022 48 700.00
95 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SH4 IDFC FIRST BANK LIMITED CD 18AUG22 18/08/2022 49 650.00
96 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SI2 IDFC FIRST BANK LIMITED CD 24AUG22 24/08/2022 55 500.00
97 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SJ0 IDFC FIRST BANK LIMITED CD 25AUG22 25/08/2022 56 250.00
98 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SK8 IDFC FIRST BANK LIMITED CD 26AUG22 26/08/2022 57 250.00
99 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RM6 IDFC FIRST BANK LIMITED CD 06SEP22 06/09/2022 68 750.00
100 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SD3 IDFC FIRST BANK LIMITED CD 09SEP22 09/09/2022 71 250.00
101 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QZ0 IDFC FIRST BANK LIMITED CD 23SEP22 23/09/2022 85 425.00
102 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SE1 IDFC FIRST BANK LIMITED CD 28OCT22 28/10/2022 120 350.00
103 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SF8 IDFC FIRST BANK LIMITED CD 31OCT22 31/10/2022 123 500.00
104 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RG8 IDFC FIRST BANK LIMITED CD 20DEC22 20/12/2022 173 275.00
105 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RE3 IDFC FIRST BANK LIMITED CD 21DEC22 21/12/2022 174 125.00
106 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RF0 IDFC FIRST BANK LIMITED CD 27DEC22 27/12/2022 180 300.00
107 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RH6 IDFC FIRST BANK LIMITED CD 10JAN23 10/01/2023 194 550.00
108 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RN4 IDFC FIRST BANK LIMITED CD 20FEB23 20/02/2023 235 400.00
109 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RO2 IDFC FIRST BANK LIMITED CD 21FEB23 21/02/2023 236 350.00
110 INDIAN BANK 562A Government INE562A16KK7 INDIAN BANK CD 04JUL22 04/07/2022 4 3200.00
111 INDIAN BANK 562A Government INE562A16KL5 INDIAN BANK CD 11JUL22 11/07/2022 11 3000.00
112 INDIAN BANK 562A Government INE562A16KM3 INDIAN BANK CD 20JUL22 20/07/2022 20 3000.00
113 INDIAN BANK 562A Government INE562A16KJ9 INDIAN BANK CD 25JUL22 25/07/2022 25 2900.00
114 INDIAN BANK 562A Government INE562A16KP6 INDIAN BANK CD 01AUG22 01/08/2022 32 3775.00
115 INDIAN BANK 562A Government INE562A16KI1 INDIAN BANK CD 03AUG22 03/08/2022 34 4200.00
116 INDIAN BANK 562A Government INE562A16KO9 INDIAN BANK CD 08AUG22 08/08/2022 39 2975.00
117 INDIAN BANK 562A Government INE562A16KQ4 INDIAN BANK CD 17AUG22 17/08/2022 48 2000.00
118 INDIAN BANK 562A Government INE562A16KN1 INDIAN BANK CD 02SEP22 02/09/2022 64 25.00
119 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O37 INDUSIND BANK LIMITED CD 05AUG22 05/08/2022 36 350.00
120 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O45 INDUSIND BANK LIMITED CD 10AUG22 10/08/2022 41 400.00
121 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N61 INDUSIND BANK LIMITED CD 17AUG22 17/08/2022 48 500.00
122 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O52 INDUSIND BANK LIMITED CD 29AUG22 29/08/2022 60 250.00
123 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N53 INDUSIND BANK LIMITED CD 05SEP22 05/09/2022 67 500.00
124 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N46 INDUSIND BANK LIMITED CD 07SEP22 07/09/2022 69 650.00
125 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N79 INDUSIND BANK LIMITED CD 13SEP22 13/09/2022 75 600.00
126 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P10 INDUSIND BANK LIMITED CD 06OCT22 06/10/2022 98 25.00
127 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P02 INDUSIND BANK LIMITED CD 20OCT22 20/10/2022 112 500.00
128 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P36 INDUSIND BANK LIMITED CD 11NOV22 11/11/2022 134 500.00
129 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P28 INDUSIND BANK LIMITED CD 15NOV22 15/11/2022 138 500.00
130 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P44 INDUSIND BANK LIMITED CD 18NOV22 18/11/2022 141 250.00
131 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P51 INDUSIND BANK LIMITED CD 23NOV22 23/11/2022 146 300.00
132 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P69 INDUSIND BANK LIMITED CD 28NOV22 28/11/2022 151 200.00
133 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N87 INDUSIND BANK LIMITED CD 05DEC22 05/12/2022 158 300.00
134 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N95 INDUSIND BANK LIMITED CD 07DEC22 07/12/2022 160 300.00
135 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O03 INDUSIND BANK LIMITED CD 09DEC22 09/12/2022 162 400.00
136 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O86 INDUSIND BANK LIMITED CD 16JAN23 16/01/2023 200 250.00
137 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O94 INDUSIND BANK LIMITED CD 18JAN23 18/01/2023 202 250.00
138 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O11 INDUSIND BANK LIMITED CD 30JAN23 30/01/2023 214 600.00
139 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O29 INDUSIND BANK LIMITED CD 31JAN23 31/01/2023 215 900.00
140 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O60 INDUSIND BANK LIMITED CD 06MAR23 06/03/2023 249 800.00
141 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O78 INDUSIND BANK LIMITED CD 15MAR23 15/03/2023 258 200.00
142 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166N9 KOTAK MAHINDRA BANK LIMITED CD 02AUG22 02/08/2022 33 65.00
143 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168M7 KOTAK MAHINDRA BANK LIMITED CD 01SEP22 01/09/2022 63 160.00
144 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168O3 KOTAK MAHINDRA BANK LIMITED CD 21SEP22 21/09/2022 83 500.00
145 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169M5 KOTAK MAHINDRA BANK LIMITED CD 18OCT22 18/10/2022 110 125.00
146 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163O4 KOTAK MAHINDRA BANK LIMITED CD 25NOV22 25/11/2022 148 1000.00
147 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165O9 KOTAK MAHINDRA BANK LIMITED CD 12DEC22 12/12/2022 165 250.00
148 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160N2 KOTAK MAHINDRA BANK LIMITED CD 13DEC22 13/12/2022 166 250.00
149 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167O5 KOTAK MAHINDRA BANK LIMITED CD 19DEC22 19/12/2022 172 550.00
150 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160P7 KOTAK MAHINDRA BANK LIMITED CD 23DEC22 23/12/2022 176 250.00
151 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161P5 KOTAK MAHINDRA BANK LIMITED CD 28DEC22 28/12/2022 181 50.00
152 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161N0 KOTAK MAHINDRA BANK LIMITED CD 30DEC22 30/12/2022 183 100.00
153 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163N6 KOTAK MAHINDRA BANK LIMITED CD 17JAN23 17/01/2023 201 500.00
154 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164N4 KOTAK MAHINDRA BANK LIMITED CD 18JAN23 18/01/2023 202 450.00
155 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165N1 KOTAK MAHINDRA BANK LIMITED CD 20JAN23 20/01/2023 204 200.00
156 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167N7 KOTAK MAHINDRA BANK LIMITED CD 10FEB23 10/02/2023 225 200.00
157 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168N5 KOTAK MAHINDRA BANK LIMITED CD 17FEB23 17/02/2023 232 300.00
158 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169N3 KOTAK MAHINDRA BANK LIMITED CD 14MAR23 14/03/2023 257 225.00
159 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160O0 KOTAK MAHINDRA BANK LIMITED CD 21MAR23 21/03/2023 264 225.00
160 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161O8 KOTAK MAHINDRA BANK LIMITED CD 21APR23 21/04/2023 295 200.00
161 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162O6 KOTAK MAHINDRA BANK LIMITED CD 28APR23 28/04/2023 302 500.00
162 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164O2 KOTAK MAHINDRA BANK LIMITED CD 31MAY23 31/05/2023 335 750.00
163 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166O7 KOTAK MAHINDRA BANK LIMITED CD 09JUN23 09/06/2023 344 500.00
164 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169O1 KOTAK MAHINDRA BANK LIMITED CD 21JUN23 21/06/2023 356 600.00
165 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16611 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18JAN23 18/01/2023 202 1550.00
166 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16629 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB23 03/02/2023 218 1225.00
167 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16637 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB23 08/02/2023 223 4000.00
168 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16645 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23 14/02/2023 229 5000.00
169 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16652 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB23 16/02/2023 231 2175.00
170 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16660 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB23 17/02/2023 232 2250.00
171 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16678 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR23 07/03/2023 250 770.00
172 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PF7 PUNJAB AND SIND BANK CD 11AUG22 11/08/2022 42 750.00
173 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PC4 PUNJAB AND SIND BANK CD 12AUG22 12/08/2022 43 500.00
174 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PE0 PUNJAB AND SIND BANK CD 18AUG22 18/08/2022 49 1000.00
175 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PG5 PUNJAB AND SIND BANK CD 22AUG22 22/08/2022 53 750.00
176 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PH3 PUNJAB AND SIND BANK CD 23AUG22 23/08/2022 54 500.00
177 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PD2 PUNJAB AND SIND BANK CD 20SEP22 20/09/2022 82 500.00
178 PUNJAB NATIONAL BANK 160A Government INE160A16MD1 PUNJAB NATIONAL BANK CD 29JUL22 29/07/2022 29 700.00
179 PUNJAB NATIONAL BANK 160A Government INE160A16MF6 PUNJAB NATIONAL BANK CD 08AUG22 08/08/2022 39 4275.00
180 PUNJAB NATIONAL BANK 160A Government INE160A16ME9 PUNJAB NATIONAL BANK CD 19AUG22 19/08/2022 50 5000.00
181 PUNJAB NATIONAL BANK 160A Government INE160A16MG4 PUNJAB NATIONAL BANK CD 06SEP22 06/09/2022 68 1350.00
182 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MR7 RBL BANK LIMITED CD 05JUL22 05/07/2022 5 400.00
183 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MS5 RBL BANK LIMITED CD 29JUL22 29/07/2022 29 200.00
184 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MT3 RBL BANK LIMITED CD 01AUG22 01/08/2022 32 250.00
185 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MX5 RBL BANK LIMITED CD 03OCT22 03/10/2022 95 850.00
186 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MW7 RBL BANK LIMITED CD 27DEC22 27/12/2022 180 1000.00
187 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16269 SBM BANK (INDIA) LIMITED CD 19AUG22 19/08/2022 50 30.00
188 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16251 SBM BANK (INDIA) LIMITED CD 26AUG22 26/08/2022 57 30.00
189 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16285 SBM BANK (INDIA) LIMITED CD 02SEP22 02/09/2022 64 50.00
190 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16293 SBM BANK (INDIA) LIMITED CD 09SEP22 09/09/2022 71 50.00
191 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16277 SBM BANK (INDIA) LIMITED CD 14SEP22 14/09/2022 76 25.00
192 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16887 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN23 10/01/2023 194 850.00
193 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16895 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN23 18/01/2023 202 1000.00
194 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16903 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN23 31/01/2023 215 1000.00
195 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16911 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB23 14/02/2023 229 1200.00
196 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16929 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB23 15/02/2023 230 1300.00
197 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16937 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 22/02/2023 237 3300.00
198 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16945 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03MAR23 03/03/2023 246 2500.00
199 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16952 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23MAR23 23/03/2023 266 2500.00
200 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16960 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30MAY23 30/05/2023 334 2200.00
201 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16978 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN23 07/06/2023 342 925.00
202 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16068 SURYODAY SMALL FINANCE BANK LIMITED CD 01JUL22 01/07/2022 1 130.00
203 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JW4 THE FEDERAL BANK LIMITED CD 11JUL22 11/07/2022 11 750.00
204 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JZ7 THE FEDERAL BANK LIMITED CD 28JUL22 28/07/2022 28 500.00
205 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JV6 THE FEDERAL BANK LIMITED CD 18AUG22 18/08/2022 49 500.00
206 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JX2 THE FEDERAL BANK LIMITED CD 25AUG22 25/08/2022 56 500.00
207 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JY0 THE FEDERAL BANK LIMITED CD 22SEP22 22/09/2022 84 500.00
208 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AN9 UJJIVAN SMALL FINANCE BANK LIMITED CD 19JUL22 19/07/2022 19 20.00
209 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AQ2 UJJIVAN SMALL FINANCE BANK LIMITED CD 28JUL22 28/07/2022 28 50.00
210 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16990 UJJIVAN SMALL FINANCE BANK LIMITED CD 01AUG22 01/08/2022 32 95.00
211 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AS8 UJJIVAN SMALL FINANCE BANK LIMITED CD 05AUG22 05/08/2022 36 15.00
212 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AP4 UJJIVAN SMALL FINANCE BANK LIMITED CD 20OCT22 20/10/2022 112 20.00
213 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AR0 UJJIVAN SMALL FINANCE BANK LIMITED CD 03NOV22 03/11/2022 126 35.00
214 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AD0 UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC22 30/12/2022 183 75.00
215 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AM1 UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR23 13/04/2023 287 40.00
216 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16445 UTKARSH SMALL FINANCE BANK LIMITED CD 25JUL22 25/07/2022 25 75.00
217 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16387 UTKARSH SMALL FINANCE BANK LIMITED CD 08AUG22 08/08/2022 39 45.00
218 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16403 UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP22 08/09/2022 70 85.00
219 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16411 UTKARSH SMALL FINANCE BANK LIMITED CD 28SEP22 28/09/2022 90 25.00
220 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16379 UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22 22/12/2022 175 80.00
221 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16395 UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23 22/02/2023 237 50.00
222 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16437 UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23 12/04/2023 286 45.00
223 YES BANK LIMITED 528G Joint Stock Companies INE528G16V13 YES BANK LIMITED CD 29JUL22 29/07/2022 29 500.00
224 YES BANK LIMITED 528G Joint Stock Companies INE528G16V21 YES BANK LIMITED CD 05SEP22 05/09/2022 67 1300.00
225 YES BANK LIMITED 528G Joint Stock Companies INE528G16V39 YES BANK LIMITED CD 12SEP22 12/09/2022 74 200.00
226 YES BANK LIMITED 528G Joint Stock Companies INE528G16W12 YES BANK LIMITED CD 20SEP22 20/09/2022 82 1000.00
227 YES BANK LIMITED 528G Joint Stock Companies INE528G16V62 YES BANK LIMITED CD 22SEP22 22/09/2022 84 600.00
228 YES BANK LIMITED 528G Joint Stock Companies INE528G16V88 YES BANK LIMITED CD 14OCT22 14/10/2022 106 200.00
229 YES BANK LIMITED 528G Joint Stock Companies INE528G16W20 YES BANK LIMITED CD 20DEC22 20/12/2022 173 500.00
230 YES BANK LIMITED 528G Joint Stock Companies INE528G16V96 YES BANK LIMITED CD 24FEB23 24/02/2023 239 350.00
231 YES BANK LIMITED 528G Joint Stock Companies INE528G16W04 YES BANK LIMITED CD 24MAR23 24/03/2023 267 100.00