| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-Jan-19 |
Amount in Rs. Cr. (FV) |
| 1 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QW1 |
ANDHRA BANK CD 03APR20 |
04/03/2020 |
3 |
1000.00 |
|
| 2 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QX9 |
ANDHRA BANK CD 16APR20 |
04/16/2020 |
16 |
150.00 |
|
| 3 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QY7 |
ANDHRA BANK CD 30APR20 |
04/30/2020 |
30 |
1760.00 |
|
| 4 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QZ4 |
ANDHRA BANK CD 05MAY20 |
05/05/2020 |
35 |
1810.00 |
|
| 5 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16RA5 |
ANDHRA BANK CD 13MAY20 |
05/13/2020 |
43 |
250.00 |
|
| 6 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QI0 |
ANDHRA BANK CD 14MAY20 |
05/14/2020 |
44 |
1050.00 |
|
| 7 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QJ8 |
ANDHRA BANK CD 22MAY20 |
05/22/2020 |
52 |
200.00 |
|
| 8 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QK6 |
ANDHRA BANK CD 05JUN20 |
06/05/2020 |
66 |
1775.00 |
|
| 9 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16RE7 |
ANDHRA BANK CD 12JUN20 |
06/12/2020 |
73 |
400.00 |
|
| 10 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QT7 |
ANDHRA BANK CD 16JUN20 |
06/16/2020 |
77 |
200.00 |
|
| 11 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QU5 |
ANDHRA BANK CD 22JUN20 |
06/22/2020 |
83 |
865.00 |
|
| 12 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QL4 |
ANDHRA BANK CD 25JUN20 |
06/25/2020 |
86 |
200.00 |
|
| 13 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QM2 |
ANDHRA BANK CD 20JUL20 |
07/20/2020 |
111 |
825.00 |
|
| 14 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QN0 |
ANDHRA BANK CD 30JUL20 |
07/30/2020 |
121 |
400.00 |
|
| 15 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16RD9 |
ANDHRA BANK CD 31AUG20 |
08/31/2020 |
153 |
500.00 |
|
| 16 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16RC1 |
ANDHRA BANK CD 18SEP20 |
09/18/2020 |
171 |
1500.00 |
|
| 17 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QR1 |
ANDHRA BANK CD 12NOV20 |
11/12/2020 |
226 |
1150.00 |
|
| 18 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QS9 |
ANDHRA BANK CD 17NOV20 |
11/17/2020 |
231 |
200.00 |
|
| 19 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16RB3 |
ANDHRA BANK CD 24FEB21 |
02/24/2021 |
330 |
1000.00 |
|
| 20 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16809 |
AU SMALL FINANCE BANK LIMITED CD 30APR20 |
04/30/2020 |
30 |
37.00 |
|
| 21 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AB3 |
AU SMALL FINANCE BANK LIMITED CD 04MAY20 |
05/04/2020 |
34 |
250.00 |
|
| 22 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16841 |
AU SMALL FINANCE BANK LIMITED CD 26MAY20 |
05/26/2020 |
56 |
25.00 |
|
| 23 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16940 |
AU SMALL FINANCE BANK LIMITED CD 29MAY20 |
05/29/2020 |
59 |
15.00 |
|
| 24 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AJ6 |
AU SMALL FINANCE BANK LIMITED CD 01JUN20 |
06/01/2020 |
62 |
100.00 |
|
| 25 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16890 |
AU SMALL FINANCE BANK LIMITED CD 26JUN20 |
06/26/2020 |
87 |
100.00 |
|
| 26 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AA5 |
AU SMALL FINANCE BANK LIMITED CD 28AUG20 |
08/28/2020 |
150 |
100.00 |
|
| 27 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16981 |
AU SMALL FINANCE BANK LIMITED CD 29SEP20 |
09/29/2020 |
182 |
100.00 |
|
| 28 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16932 |
AU SMALL FINANCE BANK LIMITED CD 03NOV20 |
11/03/2020 |
217 |
80.00 |
|
| 29 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16957 |
AU SMALL FINANCE BANK LIMITED CD 06NOV20 |
11/06/2020 |
220 |
250.00 |
|
| 30 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16965 |
AU SMALL FINANCE BANK LIMITED CD 17NOV20 |
11/17/2020 |
231 |
160.00 |
|
| 31 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16973 |
AU SMALL FINANCE BANK LIMITED CD 02DEC20 |
12/02/2020 |
246 |
100.00 |
|
| 32 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AI8 |
AU SMALL FINANCE BANK LIMITED CD 24DEC20 |
12/24/2020 |
268 |
100.00 |
|
| 33 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AG2 |
AU SMALL FINANCE BANK LIMITED CD 28JAN21 |
01/28/2021 |
303 |
50.00 |
|
| 34 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16999 |
AU SMALL FINANCE BANK LIMITED CD 29JAN21 |
01/29/2021 |
304 |
250.00 |
|
| 35 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AD9 |
AU SMALL FINANCE BANK LIMITED CD 09FEB21 |
02/09/2021 |
315 |
100.00 |
|
| 36 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AE7 |
AU SMALL FINANCE BANK LIMITED CD 12FEB21 |
02/12/2021 |
318 |
50.00 |
|
| 37 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AF4 |
AU SMALL FINANCE BANK LIMITED CD 24FEB21 |
02/24/2021 |
330 |
200.00 |
|
| 38 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AH0 |
AU SMALL FINANCE BANK LIMITED CD 25FEB21 |
02/25/2021 |
331 |
100.00 |
|
| 39 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AK4 |
AU SMALL FINANCE BANK LIMITED CD 03MAR21 |
03/03/2021 |
337 |
200.00 |
|
| 40 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AL2 |
AU SMALL FINANCE BANK LIMITED CD 08MAR21 |
03/08/2021 |
342 |
25.00 |
|
| 41 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164T0 |
AXIS BANK LIMITED CD 29APR20 |
04/29/2020 |
29 |
1350.00 |
|
| 42 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162U2 |
AXIS BANK LIMITED CD 14MAY20 |
05/14/2020 |
44 |
1700.00 |
|
| 43 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161S8 |
AXIS BANK LIMITED CD 25MAY20 |
05/25/2020 |
55 |
950.00 |
|
| 44 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162S6 |
AXIS BANK LIMITED CD 27MAY20 |
05/27/2020 |
57 |
1100.00 |
|
| 45 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163S4 |
AXIS BANK LIMITED CD 29MAY20 |
05/29/2020 |
59 |
1200.00 |
|
| 46 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163U0 |
AXIS BANK LIMITED CD 12JUN20 |
06/12/2020 |
73 |
775.00 |
|
| 47 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164U8 |
AXIS BANK LIMITED CD 15JUN20 |
06/15/2020 |
76 |
3625.00 |
|
| 48 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169R3 |
AXIS BANK LIMITED CD 23JUN20 |
06/23/2020 |
84 |
925.00 |
|
| 49 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Q2 |
AXIS BANK LIMITED CD 26JUN20 |
06/26/2020 |
87 |
1495.00 |
|
| 50 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165S9 |
AXIS BANK LIMITED CD 29JUN20 |
06/29/2020 |
90 |
1375.00 |
|
| 51 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169Q5 |
AXIS BANK LIMITED CD 24JUL20 |
07/24/2020 |
115 |
1000.00 |
|
| 52 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166P3 |
AXIS BANK LIMITED CD 28JUL20 |
07/28/2020 |
119 |
700.00 |
|
| 53 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164P8 |
AXIS BANK LIMITED CD 29JUL20 |
07/29/2020 |
120 |
760.00 |
|
| 54 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165P5 |
AXIS BANK LIMITED CD 30JUL20 |
07/30/2020 |
121 |
700.00 |
|
| 55 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160Q4 |
AXIS BANK LIMITED CD 07AUG20 |
08/07/2020 |
129 |
1035.00 |
|
| 56 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168S3 |
AXIS BANK LIMITED CD 10AUG20 |
08/10/2020 |
132 |
250.00 |
|
| 57 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169S1 |
AXIS BANK LIMITED CD 18AUG20 |
08/18/2020 |
140 |
800.00 |
|
| 58 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165Q3 |
AXIS BANK LIMITED CD 19AUG20 |
08/19/2020 |
141 |
800.00 |
|
| 59 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166Q1 |
AXIS BANK LIMITED CD 20AUG20 |
08/20/2020 |
142 |
750.00 |
|
| 60 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163R6 |
AXIS BANK LIMITED CD 18SEP20 |
09/18/2020 |
171 |
1500.00 |
|
| 61 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169T9 |
AXIS BANK LIMITED CD 23SEP20 |
09/23/2020 |
176 |
1075.00 |
|
| 62 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165R1 |
AXIS BANK LIMITED CD 28OCT20 |
10/28/2020 |
211 |
800.00 |
|
| 63 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164R4 |
AXIS BANK LIMITED CD 30OCT20 |
10/30/2020 |
213 |
1185.00 |
|
| 64 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166R9 |
AXIS BANK LIMITED CD 12NOV20 |
11/12/2020 |
226 |
1140.00 |
|
| 65 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167R7 |
AXIS BANK LIMITED CD 13NOV20 |
11/13/2020 |
227 |
1450.00 |
|
| 66 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168R5 |
AXIS BANK LIMITED CD 17NOV20 |
11/17/2020 |
231 |
1525.00 |
|
| 67 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160S0 |
AXIS BANK LIMITED CD 01DEC20 |
12/01/2020 |
245 |
700.00 |
|
| 68 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164S2 |
AXIS BANK LIMITED CD 10DEC20 |
12/10/2020 |
254 |
50.00 |
|
| 69 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166S7 |
AXIS BANK LIMITED CD 18DEC20 |
12/18/2020 |
262 |
2190.00 |
|
| 70 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160T8 |
AXIS BANK LIMITED CD 23DEC20 |
12/23/2020 |
267 |
600.00 |
|
| 71 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167S5 |
AXIS BANK LIMITED CD 24DEC20 |
12/24/2020 |
268 |
675.00 |
|
| 72 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161T6 |
AXIS BANK LIMITED CD 29DEC20 |
12/29/2020 |
273 |
2125.00 |
|
| 73 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162T4 |
AXIS BANK LIMITED CD 30DEC20 |
12/30/2020 |
274 |
325.00 |
|
| 74 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163T2 |
AXIS BANK LIMITED CD 04JAN21 |
01/04/2021 |
279 |
300.00 |
|
| 75 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167T3 |
AXIS BANK LIMITED CD 13JAN21 |
01/13/2021 |
288 |
1500.00 |
|
| 76 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168T1 |
AXIS BANK LIMITED CD 14JAN21 |
01/14/2021 |
289 |
300.00 |
|
| 77 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160U6 |
AXIS BANK LIMITED CD 05FEB21 |
02/05/2021 |
311 |
1510.00 |
|
| 78 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161U4 |
AXIS BANK LIMITED CD 12FEB21 |
02/12/2021 |
318 |
800.00 |
|
| 79 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165U5 |
AXIS BANK LIMITED CD 10MAR21 |
03/10/2021 |
344 |
925.00 |
|
| 80 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16186 |
BANDHAN BANK LIMITED CD 14MAY20 |
05/14/2020 |
44 |
1000.00 |
|
| 81 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16210 |
BANDHAN BANK LIMITED CD 28MAY20 |
05/28/2020 |
58 |
125.00 |
|
| 82 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16228 |
BANDHAN BANK LIMITED CD 01JUN20 |
06/01/2020 |
62 |
1000.00 |
|
| 83 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16194 |
BANDHAN BANK LIMITED CD 19JUN20 |
06/19/2020 |
80 |
100.00 |
|
| 84 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16202 |
BANDHAN BANK LIMITED CD 24FEB21 |
02/24/2021 |
330 |
400.00 |
|
| 85 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BH4 |
BANK OF BARODA CD 02APR20 |
04/02/2020 |
2 |
1530.00 |
|
| 86 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BT9 |
BANK OF BARODA CD 04/05/2020 |
05/04/2020 |
34 |
500.00 |
|
| 87 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BN2 |
BANK OF BARODA CD 22MAY20 |
05/22/2020 |
52 |
1350.00 |
|
| 88 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BO0 |
BANK OF BARODA CD 01JUN20 |
06/01/2020 |
62 |
5750.00 |
|
| 89 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BZ6 |
BANK OF BARODA CD 15JUN20 |
06/15/2020 |
76 |
1500.00 |
|
| 90 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BW3 |
BANK OF BARODA CD 05AUG20 |
08/05/2020 |
127 |
1650.00 |
|
| 91 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BU7 |
BANK OF BARODA CD 25NOV20 |
11/25/2020 |
239 |
500.00 |
|
| 92 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BV5 |
BANK OF BARODA CD 12JAN21 |
01/12/2021 |
287 |
500.00 |
|
| 93 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BX1 |
BANK OF BARODA CD 11FEB21 |
02/11/2021 |
317 |
700.00 |
|
| 94 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BY9 |
BANK OF BARODA CD 09MAR21 |
03/09/2021 |
343 |
1450.00 |
|
| 95 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CC6 |
BANK OF INDIA CD 15JUN20 |
06/15/2020 |
76 |
4900.00 |
|
| 96 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16424 |
COOPERATIEVE RABOBANK U.A CD 30APR20 |
04/30/2020 |
30 |
12.00 |
|
| 97 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16457 |
COOPERATIEVE RABOBANK U.A CD 02JUN20 |
06/02/2020 |
63 |
300.00 |
|
| 98 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16465 |
COOPERATIEVE RABOBANK U.A CD 27NOV20 |
11/27/2020 |
241 |
175.00 |
|
| 99 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GL7 |
DCB BANK LIMITED CD 17APR20 |
04/17/2020 |
17 |
150.00 |
|
| 100 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FW6 |
DCB BANK LIMITED CD 30APR20 |
04/30/2020 |
30 |
12.00 |
|
| 101 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GK9 |
DCB BANK LIMITED CD 04MAY20 |
05/04/2020 |
34 |
200.00 |
|
| 102 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GM5 |
DCB BANK LIMITED CD 15MAY20 |
05/15/2020 |
45 |
150.00 |
|
| 103 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GN3 |
DCB BANK LIMITED CD 26JUN20 |
06/26/2020 |
87 |
100.00 |
|
| 104 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16636 |
EQUITAS SMALL FINANCE BANK LIMITED CD 30APR20 |
04/30/2020 |
30 |
5.00 |
|
| 105 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16818 |
EQUITAS SMALL FINANCE BANK LIMITED CD 03JUN20 |
06/03/2020 |
64 |
100.00 |
|
| 106 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16826 |
EQUITAS SMALL FINANCE BANK LIMITED CD 05JUN20 |
06/05/2020 |
66 |
50.00 |
|
| 107 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16685 |
EQUITAS SMALL FINANCE BANK LIMITED CD 23JUN20 |
06/23/2020 |
84 |
25.00 |
|
| 108 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16693 |
EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG20 |
08/04/2020 |
126 |
50.00 |
|
| 109 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16719 |
EQUITAS SMALL FINANCE BANK LIMITED CD 17SEP20 |
09/17/2020 |
170 |
30.00 |
|
| 110 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16743 |
EQUITAS SMALL FINANCE BANK LIMITED CD 19OCT20 |
10/19/2020 |
202 |
55.00 |
|
| 111 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16750 |
EQUITAS SMALL FINANCE BANK LIMITED CD 29OCT20 |
10/29/2020 |
212 |
60.00 |
|
| 112 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16792 |
EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC20 |
12/28/2020 |
272 |
30.00 |
|
| 113 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16800 |
EQUITAS SMALL FINANCE BANK LIMITED CD 25FEB21 |
02/25/2021 |
331 |
100.00 |
|
| 114 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AY2 |
EXPORT IMPORT BANK OF INDIA CD 08JUN20 |
06/08/2020 |
69 |
9.00 |
|
| 115 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BO1 |
EXPORT IMPORT BANK OF INDIA CD 24JUN20 |
06/24/2020 |
85 |
750.00 |
|
| 116 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BP8 |
EXPORT IMPORT BANK OF INDIA CD 02DEC20 |
12/02/2020 |
246 |
1550.00 |
|
| 117 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BQ6 |
EXPORT IMPORT BANK OF INDIA CD 12MAR21 |
03/12/2021 |
346 |
1500.00 |
|
| 118 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CH7 |
HDFC BANK LIMITED CD 17JUL20 |
07/17/2020 |
108 |
500.00 |
|
| 119 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167W4 |
ICICI BANK LIMITED CD 12JUN20 |
06/12/2020 |
73 |
2050.00 |
|
| 120 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161V9 |
ICICI BANK LIMITED CD 24JUN20 |
06/24/2020 |
85 |
50.00 |
|
| 121 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162V7 |
ICICI BANK LIMITED CD 17JUL20 |
07/17/2020 |
108 |
1275.00 |
|
| 122 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163V5 |
ICICI BANK LIMITED CD 13AUG20 |
08/13/2020 |
135 |
525.00 |
|
| 123 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165V0 |
ICICI BANK LIMITED CD 21AUG20 |
08/21/2020 |
143 |
500.00 |
|
| 124 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166V8 |
ICICI BANK LIMITED CD 14SEP20 |
09/14/2020 |
167 |
1835.00 |
|
| 125 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167V6 |
ICICI BANK LIMITED CD 16SEP20 |
09/16/2020 |
169 |
500.00 |
|
| 126 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160W9 |
ICICI BANK LIMITED CD 08DEC20 |
12/08/2020 |
252 |
100.00 |
|
| 127 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169V2 |
ICICI BANK LIMITED CD 11DEC20 |
12/11/2020 |
255 |
725.00 |
|
| 128 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161W7 |
ICICI BANK LIMITED CD 18DEC20 |
12/18/2020 |
262 |
1295.00 |
|
| 129 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162W5 |
ICICI BANK LIMITED CD 23DEC20 |
12/23/2020 |
267 |
215.00 |
|
| 130 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165W8 |
ICICI BANK LIMITED CD 31DEC20 |
12/31/2020 |
275 |
1150.00 |
|
| 131 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163W3 |
ICICI BANK LIMITED CD 11JAN21 |
01/11/2021 |
286 |
600.00 |
|
| 132 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164W1 |
ICICI BANK LIMITED CD 15JAN21 |
01/15/2021 |
290 |
1575.00 |
|
| 133 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166W6 |
ICICI BANK LIMITED CD 25JAN21 |
01/25/2021 |
300 |
1500.00 |
|
| 134 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LQ0 |
IDFC FIRST BANK LIMITED CD 30APR20 |
04/30/2020 |
30 |
25.00 |
|
| 135 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NU8 |
IDFC FIRST BANK LIMITED CD 18MAY20 |
05/18/2020 |
48 |
750.00 |
|
| 136 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NV6 |
IDFC FIRST BANK LIMITED CD 20MAY20 |
05/20/2020 |
50 |
800.00 |
|
| 137 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NW4 |
IDFC FIRST BANK LIMITED CD 22MAY20 |
05/22/2020 |
52 |
450.00 |
|
| 138 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NE2 |
IDFC FIRST BANK LIMITED CD 26MAY20 |
05/26/2020 |
56 |
375.00 |
|
| 139 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NY0 |
IDFC FIRST BANK LIMITED CD 27MAY20 |
05/27/2020 |
57 |
325.00 |
|
| 140 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NX2 |
IDFC FIRST BANK LIMITED CD 28MAY20 |
05/28/2020 |
58 |
650.00 |
|
| 141 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NZ7 |
IDFC FIRST BANK LIMITED CD 02JUN20 |
06/02/2020 |
63 |
500.00 |
|
| 142 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OA8 |
IDFC FIRST BANK LIMITED CD 04JUN20 |
06/04/2020 |
65 |
600.00 |
|
| 143 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OC4 |
IDFC FIRST BANK LIMITED CD 05JUN20 |
06/05/2020 |
66 |
200.00 |
|
| 144 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ML9 |
IDFC FIRST BANK LIMITED CD 10JUN20 |
06/10/2020 |
71 |
500.00 |
|
| 145 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OG5 |
IDFC FIRST BANK LIMITED CD 22JUN20 |
06/22/2020 |
83 |
500.00 |
|
| 146 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MC8 |
IDFC FIRST BANK LIMITED CD 25JUN20 |
06/25/2020 |
86 |
750.00 |
|
| 147 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OE0 |
IDFC FIRST BANK LIMITED CD 26JUN20 |
06/26/2020 |
87 |
500.00 |
|
| 148 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OD2 |
IDFC FIRST BANK LIMITED CD 18FEB21 |
02/18/2021 |
324 |
25.00 |
|
| 149 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OB6 |
IDFC FIRST BANK LIMITED CD 09MAR21 |
03/09/2021 |
343 |
250.00 |
|
| 150 |
INDIAN BANK |
562A |
Government |
INE562A16JR4 |
INDIAN BANK CD 27MAY20 |
05/27/2020 |
57 |
500.00 |
|
| 151 |
INDIAN BANK |
562A |
Government |
INE562A16JS2 |
INDIAN BANK CD 01JUN20 |
06/01/2020 |
62 |
1650.00 |
|
| 152 |
INDIAN BANK |
562A |
Government |
INE562A16JW4 |
INDIAN BANK CD 15JUL20 |
07/15/2020 |
106 |
625.00 |
|
| 153 |
INDIAN BANK |
562A |
Government |
INE562A16JZ7 |
INDIAN BANK CD 01SEP20 |
09/01/2020 |
154 |
300.00 |
|
| 154 |
INDIAN BANK |
562A |
Government |
INE562A16KB6 |
INDIAN BANK CD 25NOV20 |
11/25/2020 |
239 |
200.00 |
|
| 155 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F46 |
INDUSIND BANK LIMITED CD 03APR20 |
04/03/2020 |
3 |
700.00 |
|
| 156 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F53 |
INDUSIND BANK LIMITED CD 20APR20 |
04/20/2020 |
20 |
1475.00 |
|
| 157 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F79 |
INDUSIND BANK LIMITED CD 21APR20 |
04/21/2020 |
21 |
550.00 |
|
| 158 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F61 |
INDUSIND BANK LIMITED CD 22APR20 |
04/22/2020 |
22 |
650.00 |
|
| 159 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F95 |
INDUSIND BANK LIMITED CD 23APR20 |
04/23/2020 |
23 |
250.00 |
|
| 160 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A66 |
INDUSIND BANK LIMITED CD 27APR20 |
04/27/2020 |
27 |
950.00 |
|
| 161 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D71 |
INDUSIND BANK LIMITED CD 05MAY20 |
05/05/2020 |
35 |
750.00 |
|
| 162 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G86 |
INDUSIND BANK LIMITED CD 18MAY20 |
05/18/2020 |
48 |
500.00 |
|
| 163 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G94 |
INDUSIND BANK LIMITED CD 19MAY20 |
05/19/2020 |
49 |
600.00 |
|
| 164 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D89 |
INDUSIND BANK LIMITED CD 20MAY20 |
05/20/2020 |
50 |
450.00 |
|
| 165 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H02 |
INDUSIND BANK LIMITED CD 21MAY20 |
05/21/2020 |
51 |
400.00 |
|
| 166 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H10 |
INDUSIND BANK LIMITED CD 22MAY20 |
05/22/2020 |
52 |
700.00 |
|
| 167 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D97 |
INDUSIND BANK LIMITED CD 26MAY20 |
05/26/2020 |
56 |
675.00 |
|
| 168 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E05 |
INDUSIND BANK LIMITED CD 27MAY20 |
05/27/2020 |
57 |
750.00 |
|
| 169 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E13 |
INDUSIND BANK LIMITED CD 28MAY20 |
05/28/2020 |
58 |
150.00 |
|
| 170 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F20 |
INDUSIND BANK LIMITED CD 10JUN20 |
06/10/2020 |
71 |
300.00 |
|
| 171 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F87 |
INDUSIND BANK LIMITED CD 11JUN20 |
06/11/2020 |
72 |
500.00 |
|
| 172 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C98 |
INDUSIND BANK LIMITED CD 12JUN20 |
06/12/2020 |
73 |
725.00 |
|
| 173 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F38 |
INDUSIND BANK LIMITED CD 15JUN20 |
06/15/2020 |
76 |
1010.00 |
|
| 174 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F12 |
INDUSIND BANK LIMITED CD 17JUN20 |
06/17/2020 |
78 |
150.00 |
|
| 175 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A74 |
INDUSIND BANK LIMITED CD 19JUN20 |
06/19/2020 |
80 |
750.00 |
|
| 176 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A82 |
INDUSIND BANK LIMITED CD 23JUN20 |
06/23/2020 |
84 |
1400.00 |
|
| 177 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C56 |
INDUSIND BANK LIMITED CD 26JUN20 |
06/26/2020 |
87 |
875.00 |
|
| 178 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D55 |
INDUSIND BANK LIMITED CD 29JUN20 |
06/29/2020 |
90 |
325.00 |
|
| 179 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H93 |
INDUSIND BANK LIMITED CD 17JUL20 |
07/17/2020 |
108 |
900.00 |
|
| 180 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I01 |
INDUSIND BANK LIMITED CD 24JUL20 |
07/24/2020 |
115 |
1200.00 |
|
| 181 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B57 |
INDUSIND BANK LIMITED CD 27JUL20 |
07/27/2020 |
118 |
625.00 |
|
| 182 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B08 |
INDUSIND BANK LIMITED CD 30JUL20 |
07/30/2020 |
121 |
850.00 |
|
| 183 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I19 |
INDUSIND BANK LIMITED CD 20AUG20 |
08/20/2020 |
142 |
2000.00 |
|
| 184 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B65 |
INDUSIND BANK LIMITED CD 26AUG20 |
08/26/2020 |
148 |
1375.00 |
|
| 185 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I27 |
INDUSIND BANK LIMITED CD 27AUG20 |
08/27/2020 |
149 |
500.00 |
|
| 186 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B73 |
INDUSIND BANK LIMITED CD 04SEP20 |
09/04/2020 |
157 |
200.00 |
|
| 187 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C64 |
INDUSIND BANK LIMITED CD 21SEP20 |
09/21/2020 |
174 |
200.00 |
|
| 188 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D22 |
INDUSIND BANK LIMITED CD 13NOV20 |
11/13/2020 |
227 |
350.00 |
|
| 189 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D63 |
INDUSIND BANK LIMITED CD 20NOV20 |
11/20/2020 |
234 |
525.00 |
|
| 190 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E47 |
INDUSIND BANK LIMITED CD 26NOV20 |
11/26/2020 |
240 |
100.00 |
|
| 191 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E39 |
INDUSIND BANK LIMITED CD 27NOV20 |
11/27/2020 |
241 |
275.00 |
|
| 192 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E21 |
INDUSIND BANK LIMITED CD 01DEC20 |
12/01/2020 |
245 |
750.00 |
|
| 193 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E70 |
INDUSIND BANK LIMITED CD 15DEC20 |
12/15/2020 |
259 |
350.00 |
|
| 194 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G78 |
INDUSIND BANK LIMITED CD 12JAN21 |
01/12/2021 |
287 |
150.00 |
|
| 195 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G60 |
INDUSIND BANK LIMITED CD 14JAN21 |
01/14/2021 |
289 |
550.00 |
|
| 196 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E88 |
INDUSIND BANK LIMITED CD 20JAN21 |
01/20/2021 |
295 |
450.00 |
|
| 197 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E96 |
INDUSIND BANK LIMITED CD 21JAN21 |
01/21/2021 |
296 |
675.00 |
|
| 198 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F04 |
INDUSIND BANK LIMITED CD 22JAN21 |
01/22/2021 |
297 |
175.00 |
|
| 199 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G03 |
INDUSIND BANK LIMITED CD 09FEB21 |
02/09/2021 |
315 |
500.00 |
|
| 200 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G11 |
INDUSIND BANK LIMITED CD 10FEB21 |
02/10/2021 |
316 |
500.00 |
|
| 201 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G29 |
INDUSIND BANK LIMITED CD 11FEB21 |
02/11/2021 |
317 |
500.00 |
|
| 202 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G37 |
INDUSIND BANK LIMITED CD 12FEB21 |
02/12/2021 |
318 |
500.00 |
|
| 203 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G45 |
INDUSIND BANK LIMITED CD 15FEB21 |
02/15/2021 |
321 |
250.00 |
|
| 204 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G52 |
INDUSIND BANK LIMITED CD 18FEB21 |
02/18/2021 |
324 |
75.00 |
|
| 205 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H36 |
INDUSIND BANK LIMITED CD 22FEB21 |
02/22/2021 |
328 |
750.00 |
|
| 206 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H51 |
INDUSIND BANK LIMITED CD 23FEB21 |
02/23/2021 |
329 |
150.00 |
|
| 207 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H44 |
INDUSIND BANK LIMITED CD 24FEB21 |
02/24/2021 |
330 |
500.00 |
|
| 208 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H28 |
INDUSIND BANK LIMITED CD 25FEB21 |
02/25/2021 |
331 |
650.00 |
|
| 209 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H69 |
INDUSIND BANK LIMITED CD 26FEB21 |
02/26/2021 |
332 |
500.00 |
|
| 210 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H77 |
INDUSIND BANK LIMITED CD 05MAR21 |
03/05/2021 |
339 |
125.00 |
|
| 211 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166J7 |
KOTAK MAHINDRA BANK LIMITED CD 29MAY20 |
05/29/2020 |
59 |
100.00 |
|
| 212 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160M4 |
KOTAK MAHINDRA BANK LIMITED CD 16JUN20 |
06/16/2020 |
77 |
600.00 |
|
| 213 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169L7 |
KOTAK MAHINDRA BANK LIMITED CD 17JUN20 |
06/17/2020 |
78 |
500.00 |
|
| 214 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160L6 |
KOTAK MAHINDRA BANK LIMITED CD 22JUN20 |
06/22/2020 |
83 |
150.00 |
|
| 215 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163L0 |
KOTAK MAHINDRA BANK LIMITED CD 26JUN20 |
06/26/2020 |
87 |
475.00 |
|
| 216 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165L5 |
KOTAK MAHINDRA BANK LIMITED CD 30JUN20 |
06/30/2020 |
91 |
100.00 |
|
| 217 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167J5 |
KOTAK MAHINDRA BANK LIMITED CD 28JUL20 |
07/28/2020 |
119 |
300.00 |
|
| 218 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168J3 |
KOTAK MAHINDRA BANK LIMITED CD 22SEP20 |
09/22/2020 |
175 |
250.00 |
|
| 219 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163K2 |
KOTAK MAHINDRA BANK LIMITED CD 23OCT20 |
10/23/2020 |
206 |
100.00 |
|
| 220 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164K0 |
KOTAK MAHINDRA BANK LIMITED CD 17NOV20 |
11/17/2020 |
231 |
50.00 |
|
| 221 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165K7 |
KOTAK MAHINDRA BANK LIMITED CD 25NOV20 |
11/25/2020 |
239 |
350.00 |
|
| 222 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166K5 |
KOTAK MAHINDRA BANK LIMITED CD 26NOV20 |
11/26/2020 |
240 |
125.00 |
|
| 223 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167K3 |
KOTAK MAHINDRA BANK LIMITED CD 10DEC20 |
12/10/2020 |
254 |
50.00 |
|
| 224 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168K1 |
KOTAK MAHINDRA BANK LIMITED CD 11DEC20 |
12/11/2020 |
255 |
900.00 |
|
| 225 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169K9 |
KOTAK MAHINDRA BANK LIMITED CD 22DEC20 |
12/22/2020 |
266 |
375.00 |
|
| 226 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168L9 |
KOTAK MAHINDRA BANK LIMITED CD 05FEB21 |
02/05/2021 |
311 |
100.00 |
|
| 227 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16397 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23APR20 |
04/23/2020 |
23 |
2150.00 |
|
| 228 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16405 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15MAY20 |
05/15/2020 |
45 |
1650.00 |
|
| 229 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16413 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAY20 |
05/29/2020 |
59 |
500.00 |
|
| 230 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16421 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12JUN20 |
06/12/2020 |
73 |
2000.00 |
|
| 231 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16439 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16JUL20 |
07/16/2020 |
107 |
2000.00 |
|
| 232 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16447 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JUL20 |
07/22/2020 |
113 |
600.00 |
|
| 233 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16454 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05AUG20 |
08/05/2020 |
127 |
2450.00 |
|
| 234 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16462 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN21 |
01/14/2021 |
289 |
2000.00 |
|
| 235 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16470 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21JAN21 |
01/21/2021 |
296 |
2000.00 |
|
| 236 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16488 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB21 |
02/03/2021 |
309 |
2000.00 |
|
| 237 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16496 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10FEB21 |
02/10/2021 |
316 |
1200.00 |
|
| 238 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16504 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB21 |
02/18/2021 |
324 |
2000.00 |
|
| 239 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16512 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR21 |
03/05/2021 |
339 |
2000.00 |
|
| 240 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZX1 |
ORIENTAL BANK OF COMMERCE CD 03APR20 |
04/03/2020 |
3 |
1500.00 |
|
| 241 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZZ6 |
ORIENTAL BANK OF COMMERCE CD 30APR20 |
04/30/2020 |
30 |
1000.00 |
|
| 242 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZY9 |
ORIENTAL BANK OF COMMERCE CD 05MAY20 |
05/05/2020 |
35 |
1500.00 |
|
| 243 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16A45 |
ORIENTAL BANK OF COMMERCE CD 15MAY20 |
05/15/2020 |
45 |
600.00 |
|
| 244 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16A37 |
ORIENTAL BANK OF COMMERCE CD 22MAY20 |
05/22/2020 |
52 |
1300.00 |
|
| 245 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16A52 |
ORIENTAL BANK OF COMMERCE CD 05JUN20 |
06/05/2020 |
66 |
1500.00 |
|
| 246 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZM4 |
ORIENTAL BANK OF COMMERCE CD 19JUN20 |
06/19/2020 |
80 |
800.00 |
|
| 247 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16A11 |
ORIENTAL BANK OF COMMERCE CD 10AUG20 |
08/10/2020 |
132 |
500.00 |
|
| 248 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZN2 |
ORIENTAL BANK OF COMMERCE CD 19AUG20 |
08/19/2020 |
141 |
1175.00 |
|
| 249 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZO0 |
ORIENTAL BANK OF COMMERCE CD 20AUG20 |
08/20/2020 |
142 |
850.00 |
|
| 250 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16A03 |
ORIENTAL BANK OF COMMERCE CD 10SEP20 |
09/10/2020 |
163 |
1000.00 |
|
| 251 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZU7 |
ORIENTAL BANK OF COMMERCE CD 24DEC20 |
12/24/2020 |
268 |
675.00 |
|
| 252 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16A29 |
ORIENTAL BANK OF COMMERCE CD 11FEB21 |
02/11/2021 |
317 |
600.00 |
|
| 253 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OR5 |
PUNJAB AND SIND BANK CD 30APR20 |
04/30/2020 |
30 |
500.00 |
|
| 254 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OS3 |
PUNJAB AND SIND BANK CD 26MAY20 |
05/26/2020 |
56 |
500.00 |
|
| 255 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OT1 |
PUNJAB AND SIND BANK CD 27MAY20 |
05/27/2020 |
57 |
500.00 |
|
| 256 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16ON4 |
PUNJAB AND SIND BANK CD 08JUN20 |
06/08/2020 |
69 |
500.00 |
|
| 257 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OU9 |
PUNJAB AND SIND BANK CD 27AUG20 |
08/27/2020 |
149 |
500.00 |
|
| 258 |
QATAR NATIONAL BANK (Q.P.S.C.) |
0BJN |
Joint Stock Companies |
INE0BJN16028 |
QATAR NATIONAL BANK (Q.P.S.C.) CD 06MAY20 |
05/06/2020 |
36 |
50.00 |
|
| 259 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LB3 |
RBL BANK LIMITED CD 08APR20 |
04/08/2020 |
8 |
75.00 |
|
| 260 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KW1 |
RBL BANK LIMITED CD 09APR20 |
04/09/2020 |
9 |
250.00 |
|
| 261 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KY7 |
RBL BANK LIMITED CD 13MAY20 |
05/13/2020 |
43 |
300.00 |
|
| 262 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LA5 |
RBL BANK LIMITED CD 29JUN20 |
06/29/2020 |
90 |
750.00 |
|
| 263 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KX9 |
RBL BANK LIMITED CD 11JAN21 |
01/11/2021 |
286 |
100.00 |
|
| 264 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16020 |
SBM BANK (INDIA) LIMITED CD 29MAY20 |
05/29/2020 |
59 |
25.00 |
|
| 265 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16038 |
SBM BANK (INDIA) LIMITED CD 01JUN20 |
06/01/2020 |
62 |
25.00 |
|
| 266 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16012 |
SBM BANK (INDIA) LIMITED CD 12JUN20 |
06/12/2020 |
73 |
25.00 |
|
| 267 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16598 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03APR20 |
04/03/2020 |
3 |
1900.00 |
|
| 268 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16606 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30APR20 |
04/30/2020 |
30 |
100.00 |
|
| 269 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16614 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08MAY20 |
05/08/2020 |
38 |
800.00 |
|
| 270 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16622 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAY20 |
05/13/2020 |
43 |
550.00 |
|
| 271 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16630 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15MAY20 |
05/15/2020 |
45 |
2200.00 |
|
| 272 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16648 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04JUN20 |
06/04/2020 |
65 |
1750.00 |
|
| 273 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16655 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 17JUN20 |
06/17/2020 |
78 |
190.00 |
|
| 274 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16663 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUN20 |
06/24/2020 |
85 |
1000.00 |
|
| 275 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16671 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUL20 |
07/10/2020 |
101 |
1500.00 |
|
| 276 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16689 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22JUL20 |
07/22/2020 |
113 |
500.00 |
|
| 277 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16697 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23JUL20 |
07/23/2020 |
114 |
500.00 |
|
| 278 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16705 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUL20 |
07/24/2020 |
115 |
1450.00 |
|
| 279 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16713 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JUL20 |
07/29/2020 |
120 |
550.00 |
|
| 280 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16721 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01OCT20 |
10/01/2020 |
184 |
500.00 |
|
| 281 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16739 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT20 |
10/09/2020 |
192 |
100.00 |
|
| 282 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16747 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04NOV20 |
11/04/2020 |
218 |
100.00 |
|
| 283 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16754 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02DEC20 |
12/02/2020 |
246 |
100.00 |
|
| 284 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16762 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24DEC20 |
12/24/2020 |
268 |
100.00 |
|
| 285 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16770 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JAN21 |
01/06/2021 |
281 |
400.00 |
|
| 286 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16788 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN21 |
01/13/2021 |
288 |
500.00 |
|
| 287 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16796 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN21 |
01/14/2021 |
289 |
500.00 |
|
| 288 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16804 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20JAN21 |
01/20/2021 |
295 |
1500.00 |
|
| 289 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16812 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN21 |
01/28/2021 |
303 |
800.00 |
|
| 290 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16820 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25FEB21 |
02/25/2021 |
331 |
300.00 |
|
| 291 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16838 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR21 |
03/12/2021 |
346 |
1000.00 |
|
| 292 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16846 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16MAR21 |
03/16/2021 |
350 |
1000.00 |
|
| 293 |
SYNDICATE BANK |
667A |
Government |
INE667A16GW7 |
SYNDICATE BANK CD 15MAY20 |
05/15/2020 |
45 |
1025.00 |
|
| 294 |
SYNDICATE BANK |
667A |
Government |
INE667A16GX5 |
SYNDICATE BANK CD 01JUN20 |
06/01/2020 |
62 |
2000.00 |
|
| 295 |
SYNDICATE BANK |
667A |
Government |
INE667A16GY3 |
SYNDICATE BANK CD 09JUN20 |
06/09/2020 |
70 |
1300.00 |
|
| 296 |
SYNDICATE BANK |
667A |
Government |
INE667A16GZ0 |
SYNDICATE BANK CD 12JUN20 |
06/12/2020 |
73 |
1000.00 |
|
| 297 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16II5 |
THE FEDERAL BANK LIMITED CD 03APR20 |
04/03/2020 |
3 |
500.00 |
|
| 298 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IB0 |
THE FEDERAL BANK LIMITED CD 12MAY20 |
05/12/2020 |
42 |
25.00 |
|
| 299 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IO3 |
THE FEDERAL BANK LIMITED CD 01JUN20 |
06/01/2020 |
62 |
500.00 |
|
| 300 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16ID6 |
THE FEDERAL BANK LIMITED CD 02JUN20 |
06/02/2020 |
63 |
300.00 |
|
| 301 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IR6 |
THE FEDERAL BANK LIMITED CD 10JUN20 |
06/10/2020 |
71 |
500.00 |
|
| 302 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IE4 |
THE FEDERAL BANK LIMITED CD 15JUL20 |
07/15/2020 |
106 |
175.00 |
|
| 303 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IH7 |
THE FEDERAL BANK LIMITED CD 02SEP20 |
09/02/2020 |
155 |
250.00 |
|
| 304 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IG9 |
THE FEDERAL BANK LIMITED CD 07SEP20 |
09/07/2020 |
160 |
450.00 |
|
| 305 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IL9 |
THE FEDERAL BANK LIMITED CD 23NOV20 |
11/23/2020 |
237 |
250.00 |
|
| 306 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IM7 |
THE FEDERAL BANK LIMITED CD 07JAN21 |
01/07/2021 |
282 |
500.00 |
|
| 307 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IN5 |
THE FEDERAL BANK LIMITED CD 19JAN21 |
01/19/2021 |
294 |
500.00 |
|
| 308 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IP0 |
THE FEDERAL BANK LIMITED CD 02MAR21 |
03/02/2021 |
336 |
200.00 |
|
| 309 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IQ8 |
THE FEDERAL BANK LIMITED CD 09MAR21 |
03/09/2021 |
343 |
500.00 |
|
| 310 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MZ5 |
THE SOUTH INDIAN BANK LTD. CD 08APR20 |
04/08/2020 |
8 |
175.00 |
|
| 311 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16NB4 |
THE SOUTH INDIAN BANK LTD. CD 04MAY20 |
05/04/2020 |
34 |
100.00 |
|
| 312 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16NA6 |
THE SOUTH INDIAN BANK LTD. CD 13MAY20 |
05/13/2020 |
43 |
1425.00 |
|
| 313 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16NC2 |
THE SOUTH INDIAN BANK LTD. CD 01JUN20 |
06/01/2020 |
62 |
650.00 |
|
| 314 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16883 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 01JUN20 |
06/01/2020 |
62 |
200.00 |
|
| 315 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16891 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 02JUN20 |
06/02/2020 |
63 |
150.00 |
|
| 316 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16909 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 05JUN20 |
06/05/2020 |
66 |
150.00 |
|
| 317 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16917 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 08JUN20 |
06/08/2020 |
69 |
100.00 |
|
| 318 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16735 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28AUG20 |
08/28/2020 |
150 |
25.00 |
|
| 319 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16768 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 21OCT20 |
10/21/2020 |
204 |
30.00 |
|
| 320 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16784 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30OCT20 |
10/30/2020 |
213 |
20.00 |
|
| 321 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16818 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 20NOV20 |
11/20/2020 |
234 |
40.00 |
|
| 322 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16867 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC20 |
12/30/2020 |
274 |
100.00 |
|
| 323 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16875 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 02FEB21 |
02/02/2021 |
308 |
50.00 |
|
| 324 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16262 |
UTKARSH SMALL FINANCE BANK LIMITED CD 06JUL20 |
07/06/2020 |
97 |
70.00 |
|
| 325 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16288 |
UTKARSH SMALL FINANCE BANK LIMITED CD 03AUG20 |
08/03/2020 |
125 |
10.00 |
|
| 326 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16296 |
UTKARSH SMALL FINANCE BANK LIMITED CD 01OCT20 |
10/01/2020 |
184 |
5.00 |
|
| 327 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16254 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09OCT20 |
10/09/2020 |
192 |
40.00 |
|
| 328 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16270 |
UTKARSH SMALL FINANCE BANK LIMITED CD 20JAN21 |
01/20/2021 |
295 |
100.00 |
|
| 329 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S75 |
YES BANK LIMITED CD 17SEP20 |
09/17/2020 |
170 |
7200.00 |
|