| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-Jun-19 |
Amount in Rs. Cr. (FV) |
| 1 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16663 |
ABU DHABI COMMERCIAL BANK PJSC CD 22JUL19 |
22/07/2019 |
22 |
100.00 |
| 2 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16671 |
ABU DHABI COMMERCIAL BANK PJSC CD 30JUL19 |
30/07/2019 |
30 |
100.00 |
| 3 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16689 |
ABU DHABI COMMERCIAL BANK PJSC CD 02AUG19 |
02/08/2019 |
33 |
100.00 |
| 4 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16697 |
ABU DHABI COMMERCIAL BANK PJSC CD 14AUG19 |
14/08/2019 |
45 |
100.00 |
| 5 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16705 |
ABU DHABI COMMERCIAL BANK PJSC CD 13AUG19 |
13/08/2019 |
44 |
100.00 |
| 6 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PX1 |
ANDHRA BANK CD 03SEP19 |
03/09/2019 |
65 |
75.00 |
| 7 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PY9 |
ANDHRA BANK CD 09SEP19 |
09/09/2019 |
71 |
800.00 |
| 8 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PZ6 |
ANDHRA BANK CD 11SEP19 |
11/09/2019 |
73 |
550.00 |
| 9 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QA7 |
ANDHRA BANK CD 05MAR20 |
05/03/2020 |
249 |
2325.00 |
| 10 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QC3 |
ANDHRA BANK CD 26MAR20 |
26/03/2020 |
270 |
800.00 |
| 11 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QD1 |
ANDHRA BANK CD 24SEP19 |
24/09/2019 |
86 |
100.00 |
| 12 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QE9 |
ANDHRA BANK CD 27MAR20 |
27/03/2020 |
271 |
500.00 |
| 13 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QF6 |
ANDHRA BANK CD 09AUG19 |
09/08/2019 |
40 |
50.00 |
| 14 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QG4 |
ANDHRA BANK CD 07AUG19 |
07/08/2019 |
38 |
50.00 |
| 15 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QH2 |
ANDHRA BANK CD 13AUG19 |
13/08/2019 |
44 |
200.00 |
| 16 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QI0 |
ANDHRA BANK CD 14MAY20 |
14/05/2020 |
319 |
800.00 |
| 17 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QJ8 |
ANDHRA BANK CD 22MAY20 |
22/05/2020 |
327 |
200.00 |
| 18 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QK6 |
ANDHRA BANK CD 05JUN20 |
05/06/2020 |
341 |
925.00 |
| 19 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QL4 |
ANDHRA BANK CD 25JUN20 |
25/06/2020 |
361 |
200.00 |
| 20 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16452 |
AU SMALL FINANCE BANK LIMITED CD 27NOV19 |
27/11/2019 |
150 |
50.00 |
| 21 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16460 |
AU SMALL FINANCE BANK LIMITED CD 20NOV19 |
20/11/2019 |
143 |
40.00 |
| 22 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16478 |
AU SMALL FINANCE BANK LIMITED CD 22NOV19 |
22/11/2019 |
145 |
25.00 |
| 23 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16486 |
AU SMALL FINANCE BANK LIMITED CD 03DEC19 |
03/12/2019 |
156 |
150.00 |
| 24 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16510 |
AU SMALL FINANCE BANK LIMITED CD 10DEC19 |
10/12/2019 |
163 |
27.00 |
| 25 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16544 |
AU SMALL FINANCE BANK LIMITED CD 18DEC19 |
18/12/2019 |
171 |
50.00 |
| 26 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16577 |
AU SMALL FINANCE BANK LIMITED CD 02JAN20 |
02/01/2020 |
186 |
26.00 |
| 27 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16585 |
AU SMALL FINANCE BANK LIMITED CD 14JAN20 |
14/01/2020 |
198 |
22.00 |
| 28 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16635 |
AU SMALL FINANCE BANK LIMITED CD 12JUL19 |
12/07/2019 |
12 |
100.00 |
| 29 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16643 |
AU SMALL FINANCE BANK LIMITED CD 13NOV19 |
13/11/2019 |
136 |
100.00 |
| 30 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16650 |
AU SMALL FINANCE BANK LIMITED CD 12FEB20 |
12/02/2020 |
227 |
22.00 |
| 31 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16676 |
AU SMALL FINANCE BANK LIMITED CD 26DEC19 |
26/12/2019 |
179 |
250.00 |
| 32 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16684 |
AU SMALL FINANCE BANK LIMITED CD 25FEB20 |
25/02/2020 |
240 |
10.00 |
| 33 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16692 |
AU SMALL FINANCE BANK LIMITED CD 04MAR20 |
04/03/2020 |
248 |
50.00 |
| 34 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16726 |
AU SMALL FINANCE BANK LIMITED CD 09MAR20 |
09/03/2020 |
253 |
100.00 |
| 35 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16759 |
AU SMALL FINANCE BANK LIMITED CD 13MAR20 |
13/03/2020 |
257 |
100.00 |
| 36 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16767 |
AU SMALL FINANCE BANK LIMITED CD 05MAR20 |
05/03/2020 |
249 |
15.00 |
| 37 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16783 |
AU SMALL FINANCE BANK LIMITED CD 23MAR20 |
23/03/2020 |
267 |
50.00 |
| 38 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16791 |
AU SMALL FINANCE BANK LIMITED CD 07AUG19 |
07/08/2019 |
38 |
200.00 |
| 39 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16809 |
AU SMALL FINANCE BANK LIMITED CD 30APR20 |
30/04/2020 |
305 |
37.00 |
| 40 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16817 |
AU SMALL FINANCE BANK LIMITED CD 13AUG19 |
13/08/2019 |
44 |
25.00 |
| 41 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16825 |
AU SMALL FINANCE BANK LIMITED CD 18NOV19 |
18/11/2019 |
141 |
25.00 |
| 42 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16833 |
AU SMALL FINANCE BANK LIMITED CD 09AUG19 |
09/08/2019 |
40 |
150.00 |
| 43 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16841 |
AU SMALL FINANCE BANK LIMITED CD 26MAY20 |
26/05/2020 |
331 |
25.00 |
| 44 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16858 |
AU SMALL FINANCE BANK LIMITED CD 06FEB20 |
06/02/2020 |
221 |
100.00 |
| 45 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16866 |
AU SMALL FINANCE BANK LIMITED CD 05SEP19 |
05/09/2019 |
67 |
100.00 |
| 46 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160K7 |
AXIS BANK LIMITED CD 07FEB20 |
07/02/2020 |
222 |
1525.00 |
| 47 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160L5 |
AXIS BANK LIMITED CD 24JAN20 |
24/01/2020 |
208 |
100.00 |
| 48 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160N1 |
AXIS BANK LIMITED CD 13AUG19 |
13/08/2019 |
44 |
1050.00 |
| 49 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160O9 |
AXIS BANK LIMITED CD 11SEP19 |
11/09/2019 |
73 |
700.00 |
| 50 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161H1 |
AXIS BANK LIMITED CD 28NOV19 |
28/11/2019 |
151 |
1000.00 |
| 51 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161J7 |
AXIS BANK LIMITED CD 09JAN20 |
09/01/2020 |
193 |
400.00 |
| 52 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161M1 |
AXIS BANK LIMITED CD 18MAR20 |
18/03/2020 |
262 |
300.00 |
| 53 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161N9 |
AXIS BANK LIMITED CD 14AUG19 |
14/08/2019 |
45 |
1275.00 |
| 54 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161O7 |
AXIS BANK LIMITED CD 13SEP19 |
13/09/2019 |
75 |
150.00 |
| 55 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162H9 |
AXIS BANK LIMITED CD 22OCT19 |
22/10/2019 |
114 |
500.00 |
| 56 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162K3 |
AXIS BANK LIMITED CD 12FEB20 |
12/02/2020 |
227 |
1500.00 |
| 57 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162L1 |
AXIS BANK LIMITED CD 04MAR20 |
04/03/2020 |
248 |
2135.00 |
| 58 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162N7 |
AXIS BANK LIMITED CD 31OCT19 |
31/10/2019 |
123 |
100.00 |
| 59 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162O5 |
AXIS BANK LIMITED CD 19SEP19 |
19/09/2019 |
81 |
125.00 |
| 60 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163K1 |
AXIS BANK LIMITED CD 13FEB20 |
13/02/2020 |
228 |
1000.00 |
| 61 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163L9 |
AXIS BANK LIMITED CD 05MAR20 |
05/03/2020 |
249 |
300.00 |
| 62 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163N5 |
AXIS BANK LIMITED CD 22NOV19 |
22/11/2019 |
145 |
150.00 |
| 63 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163O3 |
AXIS BANK LIMITED CD 17SEP19 |
17/09/2019 |
79 |
755.00 |
| 64 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164E2 |
AXIS BANK LIMITED CD 08AUG19 |
08/08/2019 |
39 |
1385.00 |
| 65 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164L7 |
AXIS BANK LIMITED CD 02MAR20 |
02/03/2020 |
246 |
500.00 |
| 66 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164N3 |
AXIS BANK LIMITED CD 16AUG19 |
16/08/2019 |
47 |
1500.00 |
| 67 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164O1 |
AXIS BANK LIMITED CD 20DEC19 |
20/12/2019 |
173 |
800.00 |
| 68 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165E9 |
AXIS BANK LIMITED CD 09AUG19 |
09/08/2019 |
40 |
1075.00 |
| 69 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165G4 |
AXIS BANK LIMITED CD 14NOV19 |
14/11/2019 |
137 |
1075.00 |
| 70 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165H2 |
AXIS BANK LIMITED CD 03DEC19 |
03/12/2019 |
156 |
1435.00 |
| 71 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165J8 |
AXIS BANK LIMITED CD 14JAN20 |
14/01/2020 |
198 |
200.00 |
| 72 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165L4 |
AXIS BANK LIMITED CD 06MAR20 |
06/03/2020 |
250 |
450.00 |
| 73 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165M2 |
AXIS BANK LIMITED CD 26SEP19 |
26/09/2019 |
88 |
600.00 |
| 74 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165N0 |
AXIS BANK LIMITED CD 27AUG19 |
27/08/2019 |
58 |
1025.00 |
| 75 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165O8 |
AXIS BANK LIMITED CD 19AUG19 |
19/08/2019 |
50 |
800.00 |
| 76 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166H0 |
AXIS BANK LIMITED CD 04DEC19 |
04/12/2019 |
157 |
1400.00 |
| 77 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166L2 |
AXIS BANK LIMITED CD 11MAR20 |
11/03/2020 |
255 |
1475.00 |
| 78 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166M0 |
AXIS BANK LIMITED CD 27SEP19 |
27/09/2019 |
89 |
875.00 |
| 79 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166N8 |
AXIS BANK LIMITED CD 04SEP19 |
04/09/2019 |
66 |
1075.00 |
| 80 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166O6 |
AXIS BANK LIMITED CD 21AUG19 |
21/08/2019 |
52 |
100.00 |
| 81 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167G0 |
AXIS BANK LIMITED CD 20NOV19 |
20/11/2019 |
143 |
505.00 |
| 82 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167H8 |
AXIS BANK LIMITED CD 06DEC19 |
06/12/2019 |
159 |
1000.00 |
| 83 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167K2 |
AXIS BANK LIMITED CD 15NOV19 |
15/11/2019 |
138 |
225.00 |
| 84 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167L0 |
AXIS BANK LIMITED CD 12MAR20 |
12/03/2020 |
256 |
675.00 |
| 85 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167M8 |
AXIS BANK LIMITED CD 30SEP19 |
30/09/2019 |
92 |
500.00 |
| 86 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167N6 |
AXIS BANK LIMITED CD 12DEC19 |
12/12/2019 |
165 |
250.00 |
| 87 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168E3 |
AXIS BANK LIMITED CD 23AUG19 |
23/08/2019 |
54 |
1400.00 |
| 88 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168L8 |
AXIS BANK LIMITED CD 13MAR20 |
13/03/2020 |
257 |
775.00 |
| 89 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168M6 |
AXIS BANK LIMITED CD 07AUG19 |
07/08/2019 |
38 |
1025.00 |
| 90 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168N4 |
AXIS BANK LIMITED CD 06SEP19 |
06/09/2019 |
68 |
205.00 |
| 91 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169H4 |
AXIS BANK LIMITED CD 10DEC19 |
10/12/2019 |
163 |
1050.00 |
| 92 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169L6 |
AXIS BANK LIMITED CD 17MAR20 |
17/03/2020 |
261 |
1300.00 |
| 93 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169M4 |
AXIS BANK LIMITED CD 06AUG19 |
06/08/2019 |
37 |
975.00 |
| 94 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169N2 |
AXIS BANK LIMITED CD 12SEP19 |
12/09/2019 |
74 |
1150.00 |
| 95 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16145 |
BANDHAN BANK LIMITED CD 16SEP19 |
16/09/2019 |
78 |
370.00 |
| 96 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16152 |
BANDHAN BANK LIMITED CD 25MAR20 |
25/03/2020 |
269 |
100.00 |
| 97 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16178 |
BANDHAN BANK LIMITED CD 26AUG19 |
26/08/2019 |
57 |
250.00 |
| 98 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BE1 |
BANK OF BARODA CD 11SEP19 |
11/09/2019 |
73 |
2500.00 |
| 99 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BF8 |
BANK OF BARODA CD 17MAR20 |
17/03/2020 |
261 |
2755.00 |
| 100 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BH4 |
BANK OF BARODA CD 02APR20 |
02/04/2020 |
277 |
1530.00 |
| 101 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BL6 |
BANK OF BARODA CD 06AUG19 |
06/08/2019 |
37 |
6650.00 |
| 102 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BM4 |
BANK OF BARODA CD 13NOV19 |
13/11/2019 |
136 |
1700.00 |
| 103 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BN2 |
BANK OF BARODA CD 22MAY20 |
22/05/2020 |
327 |
1350.00 |
| 104 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BO0 |
BANK OF BARODA CD 01JUN20 |
01/06/2020 |
337 |
3475.00 |
| 105 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BP7 |
BANK OF BARODA CD 13AUG19 |
13/08/2019 |
44 |
2050.00 |
| 106 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BQ5 |
BANK OF BARODA CD 09AUG19 |
09/08/2019 |
40 |
2850.00 |
| 107 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16BW6 |
BANK OF INDIA CD 09AUG19 |
09/08/2019 |
40 |
4000.00 |
| 108 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16BX4 |
BANK OF INDIA CD 29JUL19 |
29/07/2019 |
29 |
1000.00 |
| 109 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16BY2 |
BANK OF INDIA CD 01AUG19 |
01/08/2019 |
32 |
1100.00 |
| 110 |
CANARA BANK |
476A |
Government |
INE476A16SH9 |
CANARA BANK CD 31JUL19 |
31/07/2019 |
31 |
3050.00 |
| 111 |
CANARA BANK |
476A |
Government |
INE476A16SI7 |
CANARA BANK CD 09AUG19 |
09/08/2019 |
40 |
2450.00 |
| 112 |
CANARA BANK |
476A |
Government |
INE476A16SJ5 |
CANARA BANK CD 26AUG19 |
26/08/2019 |
57 |
2725.00 |
| 113 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16283 |
COOPERATIEVE RABOBANK U.A CD 28NOV19 |
28/11/2019 |
151 |
25.00 |
| 114 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16325 |
COOPERATIEVE RABOBANK U.A CD 02JAN20 |
02/01/2020 |
186 |
15.00 |
| 115 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16333 |
COOPERATIEVE RABOBANK U.A CD 14JAN20 |
14/01/2020 |
198 |
22.00 |
| 116 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16366 |
COOPERATIEVE RABOBANK U.A CD 12FEB20 |
12/02/2020 |
227 |
23.00 |
| 117 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16374 |
COOPERATIEVE RABOBANK U.A CD 04SEP19 |
04/09/2019 |
66 |
250.00 |
| 118 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16382 |
COOPERATIEVE RABOBANK U.A CD 04DEC19 |
04/12/2019 |
157 |
150.00 |
| 119 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16408 |
COOPERATIEVE RABOBANK U.A CD 05MAR20 |
05/03/2020 |
249 |
14.00 |
| 120 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16416 |
COOPERATIEVE RABOBANK U.A CD 16MAR20 |
16/03/2020 |
260 |
375.00 |
| 121 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16424 |
COOPERATIEVE RABOBANK U.A CD 30APR20 |
30/04/2020 |
305 |
12.00 |
| 122 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16432 |
COOPERATIEVE RABOBANK U.A CD 31JUL19 |
31/07/2019 |
31 |
300.00 |
| 123 |
CORPORATION BANK |
112A |
Government |
INE112A16KW6 |
CORPORATION BANK CD 31JUL19 |
31/07/2019 |
31 |
1450.00 |
| 124 |
CORPORATION BANK |
112A |
Government |
INE112A16KX4 |
CORPORATION BANK CD 19JUL19 |
19/07/2019 |
19 |
600.00 |
| 125 |
CREDIT SUISSE AG |
443O |
Joint Stock Companies |
INE443O16252 |
CREDIT SUISSE AG CD 22JUL19 |
22/07/2019 |
22 |
400.00 |
| 126 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FO3 |
DCB BANK LIMITED CD 14JAN20 |
14/01/2020 |
198 |
26.00 |
| 127 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FS4 |
DCB BANK LIMITED CD 12FEB20 |
12/02/2020 |
227 |
22.00 |
| 128 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FU0 |
DCB BANK LIMITED CD 05MAR20 |
05/03/2020 |
249 |
15.00 |
| 129 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FV8 |
DCB BANK LIMITED CD 15JUL19 |
15/07/2019 |
15 |
200.00 |
| 130 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FW6 |
DCB BANK LIMITED CD 30APR20 |
30/04/2020 |
305 |
12.00 |
| 131 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FX4 |
DCB BANK LIMITED CD 02AUG19 |
02/08/2019 |
33 |
200.00 |
| 132 |
EMIRATES NBD BANK PJSC |
06SZ |
Joint Stock Companies |
INE06SZ16021 |
EMIRATES NBD BANK PJSC CD 25JUL19 |
25/07/2019 |
25 |
50.00 |
| 133 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16487 |
EQUITAS SMALL FINANCE BANK LIMITED CD 20NOV19 |
20/11/2019 |
143 |
38.00 |
| 134 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16503 |
EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC19 |
10/12/2019 |
163 |
27.00 |
| 135 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16511 |
EQUITAS SMALL FINANCE BANK LIMITED CD 02JAN20 |
02/01/2020 |
186 |
14.00 |
| 136 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16529 |
EQUITAS SMALL FINANCE BANK LIMITED CD 14JAN20 |
14/01/2020 |
198 |
26.00 |
| 137 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16560 |
EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB20 |
12/02/2020 |
227 |
50.00 |
| 138 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16610 |
EQUITAS SMALL FINANCE BANK LIMITED CD 05MAR20 |
05/03/2020 |
249 |
7.00 |
| 139 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16636 |
EQUITAS SMALL FINANCE BANK LIMITED CD 30APR20 |
30/04/2020 |
305 |
5.00 |
| 140 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16644 |
EQUITAS SMALL FINANCE BANK LIMITED CD 13AUG19 |
13/08/2019 |
44 |
25.00 |
| 141 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16651 |
EQUITAS SMALL FINANCE BANK LIMITED CD 24MAR20 |
24/03/2020 |
268 |
25.00 |
| 142 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16669 |
EQUITAS SMALL FINANCE BANK LIMITED CD 23AUG19 |
23/08/2019 |
54 |
25.00 |
| 143 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16677 |
EQUITAS SMALL FINANCE BANK LIMITED CD 25SEP19 |
25/09/2019 |
87 |
50.00 |
| 144 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AS4 |
EXPORT IMPORT BANK OF INDIA CD 09SEP19 |
09/09/2019 |
71 |
6.81 |
| 145 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AV8 |
EXPORT IMPORT BANK OF INDIA CD 27DEC19 |
27/12/2019 |
180 |
6.11 |
| 146 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AX4 |
EXPORT IMPORT BANK OF INDIA CD 30MAR20 |
30/03/2020 |
274 |
1.62 |
| 147 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AY2 |
EXPORT IMPORT BANK OF INDIA CD 08JUN20 |
08/06/2020 |
344 |
9.00 |
| 148 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BJ1 |
EXPORT IMPORT BANK OF INDIA CD 13NOV19 |
13/11/2019 |
136 |
500.00 |
| 149 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BK9 |
EXPORT IMPORT BANK OF INDIA CD 18NOV19 |
18/11/2019 |
141 |
600.00 |
| 150 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BL7 |
EXPORT IMPORT BANK OF INDIA CD 25MAR20 |
25/03/2020 |
269 |
155.00 |
| 151 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BN3 |
EXPORT IMPORT BANK OF INDIA CD 27MAR20 |
27/03/2020 |
271 |
2000.00 |
| 152 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BO1 |
EXPORT IMPORT BANK OF INDIA CD 24JUN20 |
24/06/2020 |
360 |
750.00 |
| 153 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CD6 |
HDFC BANK LIMITED CD 15JAN20 |
15/01/2020 |
199 |
1525.00 |
| 154 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CE4 |
HDFC BANK LIMITED CD 06MAR20 |
06/03/2020 |
250 |
3000.00 |
| 155 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160R9 |
ICICI BANK LIMITED CD 15NOV19 |
15/11/2019 |
138 |
300.00 |
| 156 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160S7 |
ICICI BANK LIMITED CD 23DEC19 |
23/12/2019 |
176 |
375.00 |
| 157 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160T5 |
ICICI BANK LIMITED CD 21FEB20 |
21/02/2020 |
236 |
500.00 |
| 158 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160V1 |
ICICI BANK LIMITED CD 13SEP19 |
13/09/2019 |
75 |
400.00 |
| 159 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161R7 |
ICICI BANK LIMITED CD 20NOV19 |
20/11/2019 |
143 |
25.00 |
| 160 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161U1 |
ICICI BANK LIMITED CD 23MAR20 |
23/03/2020 |
267 |
990.00 |
| 161 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161V9 |
ICICI BANK LIMITED CD 24JUN20 |
24/06/2020 |
360 |
50.00 |
| 162 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162Q7 |
ICICI BANK LIMITED CD 15JUL19 |
15/07/2019 |
15 |
75.00 |
| 163 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162R5 |
ICICI BANK LIMITED CD 19NOV19 |
19/11/2019 |
142 |
200.00 |
| 164 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162T1 |
ICICI BANK LIMITED CD 04MAR20 |
04/03/2020 |
248 |
500.00 |
| 165 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163Q5 |
ICICI BANK LIMITED CD 30JUL19 |
30/07/2019 |
30 |
1475.00 |
| 166 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163T9 |
ICICI BANK LIMITED CD 05MAR20 |
05/03/2020 |
249 |
725.00 |
| 167 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163U7 |
ICICI BANK LIMITED CD 20MAR20 |
20/03/2020 |
264 |
600.00 |
| 168 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164Q3 |
ICICI BANK LIMITED CD 02AUG19 |
02/08/2019 |
33 |
250.00 |
| 169 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164R1 |
ICICI BANK LIMITED CD 25NOV19 |
25/11/2019 |
148 |
625.00 |
| 170 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164S9 |
ICICI BANK LIMITED CD 27DEC19 |
27/12/2019 |
180 |
500.00 |
| 171 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164T7 |
ICICI BANK LIMITED CD 09MAR20 |
09/03/2020 |
253 |
1035.00 |
| 172 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165Q0 |
ICICI BANK LIMITED CD 09AUG19 |
09/08/2019 |
40 |
2365.00 |
| 173 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165R8 |
ICICI BANK LIMITED CD 30OCT19 |
30/10/2019 |
122 |
10.00 |
| 174 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165S6 |
ICICI BANK LIMITED CD 10JAN20 |
10/01/2020 |
194 |
800.00 |
| 175 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166R6 |
ICICI BANK LIMITED CD 29NOV19 |
29/11/2019 |
152 |
200.00 |
| 176 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166S4 |
ICICI BANK LIMITED CD 14JAN20 |
14/01/2020 |
198 |
300.00 |
| 177 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166T2 |
ICICI BANK LIMITED CD 30AUG19 |
30/08/2019 |
61 |
1950.00 |
| 178 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166U0 |
ICICI BANK LIMITED CD 31JUL19 |
31/07/2019 |
31 |
1600.00 |
| 179 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167Q6 |
ICICI BANK LIMITED CD 25OCT19 |
25/10/2019 |
117 |
500.00 |
| 180 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167R4 |
ICICI BANK LIMITED CD 03DEC19 |
03/12/2019 |
156 |
225.00 |
| 181 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167S2 |
ICICI BANK LIMITED CD 22JAN20 |
22/01/2020 |
206 |
500.00 |
| 182 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167T0 |
ICICI BANK LIMITED CD 16MAR20 |
16/03/2020 |
260 |
500.00 |
| 183 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167U8 |
ICICI BANK LIMITED CD 26AUG19 |
26/08/2019 |
57 |
2000.00 |
| 184 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168Q4 |
ICICI BANK LIMITED CD 24OCT19 |
24/10/2019 |
116 |
250.00 |
| 185 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168R2 |
ICICI BANK LIMITED CD 19DEC19 |
19/12/2019 |
172 |
300.00 |
| 186 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168S0 |
ICICI BANK LIMITED CD 11FEB20 |
11/02/2020 |
226 |
500.00 |
| 187 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168U6 |
ICICI BANK LIMITED CD 23AUG19 |
23/08/2019 |
54 |
1050.00 |
| 188 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Q2 |
ICICI BANK LIMITED CD 04NOV19 |
04/11/2019 |
127 |
500.00 |
| 189 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169R0 |
ICICI BANK LIMITED CD 16DEC19 |
16/12/2019 |
169 |
25.00 |
| 190 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169U4 |
ICICI BANK LIMITED CD 13AUG19 |
13/08/2019 |
44 |
1625.00 |
| 191 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GB2 |
IDFC FIRST BANK LIMITED CD 14AUG19 |
14/08/2019 |
45 |
300.00 |
| 192 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HK1 |
IDFC FIRST BANK LIMITED CD 30OCT19 |
30/10/2019 |
122 |
10.00 |
| 193 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HL9 |
IDFC FIRST BANK LIMITED CD 30SEP19 |
30/09/2019 |
92 |
15.00 |
| 194 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IC6 |
IDFC FIRST BANK LIMITED CD 04DEC19 |
04/12/2019 |
157 |
350.00 |
| 195 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IV6 |
IDFC FIRST BANK LIMITED CD 11DEC19 |
11/12/2019 |
164 |
950.00 |
| 196 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IW4 |
IDFC FIRST BANK LIMITED CD 12DEC19 |
12/12/2019 |
165 |
600.00 |
| 197 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JE0 |
IDFC FIRST BANK LIMITED CD 02JAN20 |
02/01/2020 |
186 |
190.00 |
| 198 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JF7 |
IDFC FIRST BANK LIMITED CD 14JAN20 |
14/01/2020 |
198 |
522.00 |
| 199 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JG5 |
IDFC FIRST BANK LIMITED CD 21JAN20 |
21/01/2020 |
205 |
525.00 |
| 200 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JN1 |
IDFC FIRST BANK LIMITED CD 10FEB20 |
10/02/2020 |
225 |
275.00 |
| 201 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JX0 |
IDFC FIRST BANK LIMITED CD 17FEB20 |
17/02/2020 |
232 |
150.00 |
| 202 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JY8 |
IDFC FIRST BANK LIMITED CD 12FEB20 |
12/02/2020 |
227 |
25.00 |
| 203 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KE8 |
IDFC FIRST BANK LIMITED CD 06MAR20 |
06/03/2020 |
250 |
375.00 |
| 204 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KF5 |
IDFC FIRST BANK LIMITED CD 09DEC19 |
09/12/2019 |
162 |
600.00 |
| 205 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KJ7 |
IDFC FIRST BANK LIMITED CD 12SEP19 |
12/09/2019 |
74 |
750.00 |
| 206 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KK5 |
IDFC FIRST BANK LIMITED CD 11SEP19 |
11/09/2019 |
73 |
500.00 |
| 207 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KL3 |
IDFC FIRST BANK LIMITED CD 13SEP19 |
13/09/2019 |
75 |
850.00 |
| 208 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KM1 |
IDFC FIRST BANK LIMITED CD 18SEP19 |
18/09/2019 |
80 |
500.00 |
| 209 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KN9 |
IDFC FIRST BANK LIMITED CD 20SEP19 |
20/09/2019 |
82 |
400.00 |
| 210 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KO7 |
IDFC FIRST BANK LIMITED CD 16MAR20 |
16/03/2020 |
260 |
25.00 |
| 211 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KP4 |
IDFC FIRST BANK LIMITED CD 20MAR20 |
20/03/2020 |
264 |
765.00 |
| 212 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KY6 |
IDFC FIRST BANK LIMITED CD 19MAR20 |
19/03/2020 |
263 |
300.00 |
| 213 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KZ3 |
IDFC FIRST BANK LIMITED CD 24MAR20 |
24/03/2020 |
268 |
650.00 |
| 214 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LB2 |
IDFC FIRST BANK LIMITED CD 18JUL19 |
18/07/2019 |
18 |
700.00 |
| 215 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LC0 |
IDFC FIRST BANK LIMITED CD 23JUL19 |
23/07/2019 |
23 |
600.00 |
| 216 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LD8 |
IDFC FIRST BANK LIMITED CD 22JUL19 |
22/07/2019 |
22 |
700.00 |
| 217 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LE6 |
IDFC FIRST BANK LIMITED CD 19JUL19 |
19/07/2019 |
19 |
750.00 |
| 218 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LF3 |
IDFC FIRST BANK LIMITED CD 24JUL19 |
24/07/2019 |
24 |
400.00 |
| 219 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LG1 |
IDFC FIRST BANK LIMITED CD 25JUL19 |
25/07/2019 |
25 |
300.00 |
| 220 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LH9 |
IDFC FIRST BANK LIMITED CD 16JUL19 |
16/07/2019 |
16 |
800.00 |
| 221 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LJ5 |
IDFC FIRST BANK LIMITED CD 02AUG19 |
02/08/2019 |
33 |
700.00 |
| 222 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LK3 |
IDFC FIRST BANK LIMITED CD 05AUG19 |
05/08/2019 |
36 |
500.00 |
| 223 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LL1 |
IDFC FIRST BANK LIMITED CD 06AUG19 |
06/08/2019 |
37 |
500.00 |
| 224 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LM9 |
IDFC FIRST BANK LIMITED CD 09AUG19 |
09/08/2019 |
40 |
500.00 |
| 225 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LO5 |
IDFC FIRST BANK LIMITED CD 17JUL19 |
17/07/2019 |
17 |
800.00 |
| 226 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LP2 |
IDFC FIRST BANK LIMITED CD 29JUL19 |
29/07/2019 |
29 |
600.00 |
| 227 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LQ0 |
IDFC FIRST BANK LIMITED CD 30APR20 |
30/04/2020 |
305 |
25.00 |
| 228 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LR8 |
IDFC FIRST BANK LIMITED CD 20AUG19 |
20/08/2019 |
51 |
250.00 |
| 229 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LX6 |
IDFC FIRST BANK LIMITED CD 26JUL19 |
26/07/2019 |
26 |
450.00 |
| 230 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LY4 |
IDFC FIRST BANK LIMITED CD 31JUL19 |
31/07/2019 |
31 |
500.00 |
| 231 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LZ1 |
IDFC FIRST BANK LIMITED CD 01AUG19 |
01/08/2019 |
32 |
475.00 |
| 232 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MA2 |
IDFC FIRST BANK LIMITED CD 07AUG19 |
07/08/2019 |
38 |
500.00 |
| 233 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MB0 |
IDFC FIRST BANK LIMITED CD 27AUG19 |
27/08/2019 |
58 |
750.00 |
| 234 |
INDIAN BANK |
562A |
Government |
INE562A16JK9 |
INDIAN BANK CD 11MAR20 |
11/03/2020 |
255 |
1200.00 |
| 235 |
INDIAN BANK |
562A |
Government |
INE562A16JM5 |
INDIAN BANK CD 11JUL19 |
11/07/2019 |
11 |
650.00 |
| 236 |
INDIAN BANK |
562A |
Government |
INE562A16JN3 |
INDIAN BANK CD 26JUL19 |
26/07/2019 |
26 |
1800.00 |
| 237 |
INDIAN BANK |
562A |
Government |
INE562A16JO1 |
INDIAN BANK CD 01AUG19 |
01/08/2019 |
32 |
1800.00 |
| 238 |
INDIAN BANK |
562A |
Government |
INE562A16JP8 |
INDIAN BANK CD 19NOV19 |
19/11/2019 |
142 |
450.00 |
| 239 |
INDIAN BANK |
562A |
Government |
INE562A16JQ6 |
INDIAN BANK CD 14AUG19 |
14/08/2019 |
45 |
550.00 |
| 240 |
INDIAN BANK |
562A |
Government |
INE562A16JR4 |
INDIAN BANK CD 27MAY20 |
27/05/2020 |
332 |
500.00 |
| 241 |
INDIAN BANK |
562A |
Government |
INE562A16JS2 |
INDIAN BANK CD 01JUN20 |
01/06/2020 |
337 |
1100.00 |
| 242 |
INDIAN BANK |
562A |
Government |
INE562A16JT0 |
INDIAN BANK CD 04OCT19 |
04/10/2019 |
96 |
500.00 |
| 243 |
INDIAN BANK |
562A |
Government |
INE562A16JU8 |
INDIAN BANK CD 19JUL19 |
19/07/2019 |
19 |
1000.00 |
| 244 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A09 |
INDUSIND BANK LIMITED CD 09MAR20 |
09/03/2020 |
253 |
425.00 |
| 245 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A17 |
INDUSIND BANK LIMITED CD 20MAR20 |
20/03/2020 |
264 |
1255.00 |
| 246 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A33 |
INDUSIND BANK LIMITED CD 31JUL19 |
31/07/2019 |
31 |
50.00 |
| 247 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A41 |
INDUSIND BANK LIMITED CD 07AUG19 |
07/08/2019 |
38 |
500.00 |
| 248 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A58 |
INDUSIND BANK LIMITED CD 19JUL19 |
19/07/2019 |
19 |
2000.00 |
| 249 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A66 |
INDUSIND BANK LIMITED CD 27APR20 |
27/04/2020 |
302 |
150.00 |
| 250 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YI3 |
INDUSIND BANK LIMITED CD 25JUL19 |
25/07/2019 |
25 |
379.00 |
| 251 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YL7 |
INDUSIND BANK LIMITED CD 20AUG19 |
20/08/2019 |
51 |
500.00 |
| 252 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YP8 |
INDUSIND BANK LIMITED CD 30AUG19 |
30/08/2019 |
61 |
295.00 |
| 253 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YS2 |
INDUSIND BANK LIMITED CD 30OCT19 |
30/10/2019 |
122 |
110.00 |
| 254 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZB5 |
INDUSIND BANK LIMITED CD 13NOV19 |
13/11/2019 |
136 |
150.00 |
| 255 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZC3 |
INDUSIND BANK LIMITED CD 20NOV19 |
20/11/2019 |
143 |
825.00 |
| 256 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZD1 |
INDUSIND BANK LIMITED CD 14OCT19 |
14/10/2019 |
106 |
50.00 |
| 257 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZE9 |
INDUSIND BANK LIMITED CD 02DEC19 |
02/12/2019 |
155 |
25.00 |
| 258 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZG4 |
INDUSIND BANK LIMITED CD 03OCT19 |
03/10/2019 |
95 |
300.00 |
| 259 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZH2 |
INDUSIND BANK LIMITED CD 22JUL19 |
22/07/2019 |
22 |
875.00 |
| 260 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZI0 |
INDUSIND BANK LIMITED CD 26DEC19 |
26/12/2019 |
179 |
250.00 |
| 261 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZJ8 |
INDUSIND BANK LIMITED CD 20DEC19 |
20/12/2019 |
173 |
400.00 |
| 262 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZK6 |
INDUSIND BANK LIMITED CD 27DEC19 |
27/12/2019 |
180 |
2900.00 |
| 263 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZL4 |
INDUSIND BANK LIMITED CD 06JAN20 |
06/01/2020 |
190 |
1850.00 |
| 264 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZM2 |
INDUSIND BANK LIMITED CD 02JAN20 |
02/01/2020 |
186 |
25.00 |
| 265 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZN0 |
INDUSIND BANK LIMITED CD 27JAN20 |
27/01/2020 |
211 |
2000.00 |
| 266 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZO8 |
INDUSIND BANK LIMITED CD 30JAN20 |
30/01/2020 |
214 |
200.00 |
| 267 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZQ3 |
INDUSIND BANK LIMITED CD 03FEB20 |
03/02/2020 |
218 |
400.00 |
| 268 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZS9 |
INDUSIND BANK LIMITED CD 26FEB20 |
26/02/2020 |
241 |
1300.00 |
| 269 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZT7 |
INDUSIND BANK LIMITED CD 12FEB20 |
12/02/2020 |
227 |
25.00 |
| 270 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZX9 |
INDUSIND BANK LIMITED CD 05MAR20 |
05/03/2020 |
249 |
825.00 |
| 271 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZY7 |
INDUSIND BANK LIMITED CD 13DEC19 |
13/12/2019 |
166 |
750.00 |
| 272 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZZ4 |
INDUSIND BANK LIMITED CD 11NOV19 |
11/11/2019 |
134 |
1500.00 |
| 273 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
480R |
Joint Stock Companies |
INE480R16166 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CD 30JUL19 |
30/07/2019 |
30 |
100.00 |
| 274 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160H4 |
KOTAK MAHINDRA BANK LIMITED CD 27SEP19 |
27/09/2019 |
89 |
270.00 |
| 275 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160I2 |
KOTAK MAHINDRA BANK LIMITED CD 15NOV19 |
15/11/2019 |
138 |
350.00 |
| 276 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160J0 |
KOTAK MAHINDRA BANK LIMITED CD 17JAN20 |
17/01/2020 |
201 |
150.00 |
| 277 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161H2 |
KOTAK MAHINDRA BANK LIMITED CD 10OCT19 |
10/10/2019 |
102 |
250.00 |
| 278 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161I0 |
KOTAK MAHINDRA BANK LIMITED CD 31OCT19 |
31/10/2019 |
123 |
250.00 |
| 279 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161J8 |
KOTAK MAHINDRA BANK LIMITED CD 23JAN20 |
23/01/2020 |
207 |
50.00 |
| 280 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162G2 |
KOTAK MAHINDRA BANK LIMITED CD 09AUG19 |
09/08/2019 |
40 |
350.00 |
| 281 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162J6 |
KOTAK MAHINDRA BANK LIMITED CD 31JAN20 |
31/01/2020 |
215 |
25.00 |
| 282 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163G0 |
KOTAK MAHINDRA BANK LIMITED CD 14AUG19 |
14/08/2019 |
45 |
300.00 |
| 283 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163H8 |
KOTAK MAHINDRA BANK LIMITED CD 03DEC19 |
03/12/2019 |
156 |
100.00 |
| 284 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163J4 |
KOTAK MAHINDRA BANK LIMITED CD 04FEB20 |
04/02/2020 |
219 |
200.00 |
| 285 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164G8 |
KOTAK MAHINDRA BANK LIMITED CD 16AUG19 |
16/08/2019 |
47 |
100.00 |
| 286 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164H6 |
KOTAK MAHINDRA BANK LIMITED CD 05DEC19 |
05/12/2019 |
158 |
250.00 |
| 287 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164I4 |
KOTAK MAHINDRA BANK LIMITED CD 27DEC19 |
27/12/2019 |
180 |
940.00 |
| 288 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164J2 |
KOTAK MAHINDRA BANK LIMITED CD 07FEB20 |
07/02/2020 |
222 |
550.00 |
| 289 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165F7 |
KOTAK MAHINDRA BANK LIMITED CD 09JUL19 |
09/07/2019 |
9 |
10.00 |
| 290 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165G5 |
KOTAK MAHINDRA BANK LIMITED CD 20AUG19 |
20/08/2019 |
51 |
50.00 |
| 291 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165H3 |
KOTAK MAHINDRA BANK LIMITED CD 11DEC19 |
11/12/2019 |
164 |
225.00 |
| 292 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165J9 |
KOTAK MAHINDRA BANK LIMITED CD 13FEB20 |
13/02/2020 |
228 |
500.00 |
| 293 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166F5 |
KOTAK MAHINDRA BANK LIMITED CD 10JUL19 |
10/07/2019 |
10 |
500.00 |
| 294 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166G3 |
KOTAK MAHINDRA BANK LIMITED CD 07AUG19 |
07/08/2019 |
38 |
125.00 |
| 295 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166I9 |
KOTAK MAHINDRA BANK LIMITED CD 16DEC19 |
16/12/2019 |
169 |
175.00 |
| 296 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166J7 |
KOTAK MAHINDRA BANK LIMITED CD 29MAY20 |
29/05/2020 |
334 |
100.00 |
| 297 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167F3 |
KOTAK MAHINDRA BANK LIMITED CD 16JUL19 |
16/07/2019 |
16 |
125.00 |
| 298 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167G1 |
KOTAK MAHINDRA BANK LIMITED CD 21AUG19 |
21/08/2019 |
52 |
500.00 |
| 299 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167H9 |
KOTAK MAHINDRA BANK LIMITED CD 13DEC19 |
13/12/2019 |
166 |
200.00 |
| 300 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168F1 |
KOTAK MAHINDRA BANK LIMITED CD 17JUL19 |
17/07/2019 |
17 |
300.00 |
| 301 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168G9 |
KOTAK MAHINDRA BANK LIMITED CD 27AUG19 |
27/08/2019 |
58 |
10.00 |
| 302 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168I5 |
KOTAK MAHINDRA BANK LIMITED CD 04JUL19 |
04/07/2019 |
4 |
500.00 |
| 303 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169F9 |
KOTAK MAHINDRA BANK LIMITED CD 25JUL19 |
25/07/2019 |
25 |
150.00 |
| 304 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169G7 |
KOTAK MAHINDRA BANK LIMITED CD 04SEP19 |
04/09/2019 |
66 |
200.00 |
| 305 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169H5 |
KOTAK MAHINDRA BANK LIMITED CD 19DEC19 |
19/12/2019 |
172 |
325.00 |
| 306 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169I3 |
KOTAK MAHINDRA BANK LIMITED CD 10JAN20 |
10/01/2020 |
194 |
150.00 |
| 307 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16280 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21AUG19 |
21/08/2019 |
52 |
100.00 |
| 308 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16298 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23AUG19 |
23/08/2019 |
54 |
825.00 |
| 309 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16306 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27AUG19 |
27/08/2019 |
58 |
225.00 |
| 310 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16314 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27NOV19 |
27/11/2019 |
150 |
650.00 |
| 311 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16322 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10DEC19 |
10/12/2019 |
163 |
1750.00 |
| 312 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16348 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29JAN20 |
29/01/2020 |
213 |
2499.05 |
| 313 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16355 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06MAR20 |
06/03/2020 |
250 |
2000.00 |
| 314 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16363 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB20 |
18/02/2020 |
233 |
2100.00 |
| 315 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16371 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR20 |
13/03/2020 |
257 |
2000.00 |
| 316 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16389 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR20 |
18/03/2020 |
262 |
1000.00 |
| 317 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16397 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23APR20 |
23/04/2020 |
298 |
2150.00 |
| 318 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16405 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15MAY20 |
15/05/2020 |
320 |
1650.00 |
| 319 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16413 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAY20 |
29/05/2020 |
334 |
500.00 |
| 320 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16421 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12JUN20 |
12/06/2020 |
348 |
2000.00 |
| 321 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YX4 |
ORIENTAL BANK OF COMMERCE CD 09SEP19 |
09/09/2019 |
71 |
1000.00 |
| 322 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YY2 |
ORIENTAL BANK OF COMMERCE CD 11SEP19 |
11/09/2019 |
73 |
1000.00 |
| 323 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZA9 |
ORIENTAL BANK OF COMMERCE CD 12MAR20 |
12/03/2020 |
256 |
1300.00 |
| 324 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZB7 |
ORIENTAL BANK OF COMMERCE CD 13MAR20 |
13/03/2020 |
257 |
800.00 |
| 325 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZG6 |
ORIENTAL BANK OF COMMERCE CD 19JUL19 |
19/07/2019 |
19 |
2050.00 |
| 326 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZH4 |
ORIENTAL BANK OF COMMERCE CD 31JUL19 |
31/07/2019 |
31 |
1200.00 |
| 327 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZI2 |
ORIENTAL BANK OF COMMERCE CD 17JUL19 |
17/07/2019 |
17 |
750.00 |
| 328 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZJ0 |
ORIENTAL BANK OF COMMERCE CD 18JUL19 |
18/07/2019 |
18 |
500.00 |
| 329 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZK8 |
ORIENTAL BANK OF COMMERCE CD 19AUG19 |
19/08/2019 |
50 |
500.00 |
| 330 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZL6 |
ORIENTAL BANK OF COMMERCE CD 31OCT19 |
31/10/2019 |
123 |
675.00 |
| 331 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZM4 |
ORIENTAL BANK OF COMMERCE CD 19JUN20 |
19/06/2020 |
355 |
800.00 |
| 332 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OK0 |
PUNJAB AND SIND BANK CD 23AUG19 |
23/08/2019 |
54 |
250.00 |
| 333 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OL8 |
PUNJAB AND SIND BANK CD 05AUG19 |
05/08/2019 |
36 |
250.00 |
| 334 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LV5 |
PUNJAB NATIONAL BANK CD 06SEP19 |
06/09/2019 |
68 |
2350.00 |
| 335 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LW3 |
PUNJAB NATIONAL BANK CD 12MAR20 |
12/03/2020 |
256 |
1600.00 |
| 336 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MA7 |
PUNJAB NATIONAL BANK CD 19MAR20 |
19/03/2020 |
263 |
1125.00 |
| 337 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MB5 |
PUNJAB NATIONAL BANK CD 26MAR20 |
26/03/2020 |
270 |
700.00 |
| 338 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MC3 |
PUNJAB NATIONAL BANK CD 01AUG19 |
01/08/2019 |
32 |
2700.00 |
| 339 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KK6 |
RBL BANK LIMITED CD 26MAR20 |
26/03/2020 |
270 |
200.00 |
| 340 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KO8 |
RBL BANK LIMITED CD 31JUL19 |
31/07/2019 |
31 |
175.00 |
| 341 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KP5 |
RBL BANK LIMITED CD 07AUG19 |
07/08/2019 |
38 |
150.00 |
| 342 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KQ3 |
RBL BANK LIMITED CD 13AUG19 |
13/08/2019 |
44 |
200.00 |
| 343 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KR1 |
RBL BANK LIMITED CD 06SEP19 |
06/09/2019 |
68 |
450.00 |
| 344 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KS9 |
RBL BANK LIMITED CD 19AUG19 |
19/08/2019 |
50 |
400.00 |
| 345 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KT7 |
RBL BANK LIMITED CD 09AUG19 |
09/08/2019 |
40 |
300.00 |
| 346 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16473 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT19 |
09/10/2019 |
101 |
55.00 |
| 347 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16481 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20NOV19 |
20/11/2019 |
143 |
750.00 |
| 348 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16507 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29NOV19 |
29/11/2019 |
152 |
1025.00 |
| 349 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16515 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC19 |
05/12/2019 |
158 |
500.00 |
| 350 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16523 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15JAN20 |
15/01/2020 |
199 |
1000.00 |
| 351 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16531 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN20 |
28/01/2020 |
212 |
1550.00 |
| 352 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16549 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB20 |
14/02/2020 |
229 |
1475.00 |
| 353 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16556 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06MAR20 |
06/03/2020 |
250 |
1000.00 |
| 354 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16572 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR20 |
12/03/2020 |
256 |
1000.00 |
| 355 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16580 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR20 |
18/03/2020 |
262 |
1650.00 |
| 356 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16598 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03APR20 |
03/04/2020 |
278 |
1900.00 |
| 357 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16606 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30APR20 |
30/04/2020 |
305 |
100.00 |
| 358 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16614 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08MAY20 |
08/05/2020 |
313 |
800.00 |
| 359 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16622 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAY20 |
13/05/2020 |
318 |
550.00 |
| 360 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16630 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15MAY20 |
15/05/2020 |
320 |
2200.00 |
| 361 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16648 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04JUN20 |
04/06/2020 |
340 |
1750.00 |
| 362 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16655 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 17JUN20 |
17/06/2020 |
353 |
190.00 |
| 363 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16663 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUN20 |
24/06/2020 |
360 |
1000.00 |
| 364 |
SYNDICATE BANK |
667A |
Government |
INE667A16GJ4 |
SYNDICATE BANK CD 31JUL19 |
31/07/2019 |
31 |
3600.00 |
| 365 |
SYNDICATE BANK |
667A |
Government |
INE667A16GK2 |
SYNDICATE BANK CD 14AUG19 |
14/08/2019 |
45 |
1300.00 |
| 366 |
SYNDICATE BANK |
667A |
Government |
INE667A16GL0 |
SYNDICATE BANK CD 19JUL19 |
19/07/2019 |
19 |
1000.00 |
| 367 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HN7 |
THE FEDERAL BANK LIMITED CD 18FEB20 |
18/02/2020 |
233 |
400.00 |
| 368 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HO5 |
THE FEDERAL BANK LIMITED CD 26FEB20 |
26/02/2020 |
241 |
500.00 |
| 369 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HT4 |
THE FEDERAL BANK LIMITED CD 06MAR20 |
06/03/2020 |
250 |
495.00 |
| 370 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HW8 |
THE FEDERAL BANK LIMITED CD 05MAR20 |
05/03/2020 |
249 |
300.00 |
| 371 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HX6 |
THE FEDERAL BANK LIMITED CD 11MAR20 |
11/03/2020 |
255 |
350.00 |
| 372 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IB0 |
THE FEDERAL BANK LIMITED CD 12MAY20 |
12/05/2020 |
317 |
25.00 |
| 373 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IC8 |
THE FEDERAL BANK LIMITED CD 19JUL19 |
19/07/2019 |
19 |
500.00 |
| 374 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MF7 |
THE SOUTH INDIAN BANK LTD. CD 18JUL19 |
18/07/2019 |
18 |
350.00 |
| 375 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MG5 |
THE SOUTH INDIAN BANK LTD. CD 02AUG19 |
02/08/2019 |
33 |
400.00 |
| 376 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MH3 |
THE SOUTH INDIAN BANK LTD. CD 31JUL19 |
31/07/2019 |
31 |
650.00 |
| 377 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MI1 |
THE SOUTH INDIAN BANK LTD. CD 25JUL19 |
25/07/2019 |
25 |
500.00 |
| 378 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MJ9 |
THE SOUTH INDIAN BANK LTD. CD 19JUL19 |
19/07/2019 |
19 |
840.00 |
| 379 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MK7 |
THE SOUTH INDIAN BANK LTD. CD 09AUG19 |
09/08/2019 |
40 |
600.00 |
| 380 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16ML5 |
THE SOUTH INDIAN BANK LTD. CD 26JUL19 |
26/07/2019 |
26 |
900.00 |
| 381 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MM3 |
THE SOUTH INDIAN BANK LTD. CD 30AUG19 |
30/08/2019 |
61 |
350.00 |
| 382 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MN1 |
THE SOUTH INDIAN BANK LTD. CD 13SEP19 |
13/09/2019 |
75 |
625.00 |
| 383 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16453 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 05SEP19 |
05/09/2019 |
67 |
50.00 |
| 384 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16545 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 05JUL19 |
05/07/2019 |
5 |
75.00 |
| 385 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16594 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 22JUL19 |
22/07/2019 |
22 |
50.00 |
| 386 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16628 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30AUG19 |
30/08/2019 |
61 |
50.00 |
| 387 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16669 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 16MAR20 |
16/03/2020 |
260 |
25.00 |
| 388 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FJ4 |
UNION BANK OF INDIA CD 26JUL19 |
26/07/2019 |
26 |
5500.00 |
| 389 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16106 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09SEP19 |
09/09/2019 |
71 |
4.36 |
| 390 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16197 |
UTKARSH SMALL FINANCE BANK LIMITED CD 27MAR20 |
27/03/2020 |
271 |
50.00 |
| 391 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16239 |
UTKARSH SMALL FINANCE BANK LIMITED CD 31DEC19 |
31/12/2019 |
184 |
32.26 |
| 392 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16247 |
UTKARSH SMALL FINANCE BANK LIMITED CD 23DEC19 |
23/12/2019 |
176 |
60.00 |
| 393 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16Q85 |
YES BANK LIMITED CD 26JUL19 |
26/07/2019 |
26 |
250.00 |
| 394 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16R43 |
YES BANK LIMITED CD 09AUG19 |
09/08/2019 |
40 |
250.00 |
| 395 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16R50 |
YES BANK LIMITED CD 13AUG19 |
13/08/2019 |
44 |
25.00 |
| 396 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S59 |
YES BANK LIMITED CD 31JAN20 |
31/01/2020 |
215 |
525.00 |