| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-Mar-21 |
Amount in Rs. Cr. (FV) |
| 1 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AZ2 |
AU SMALL FINANCE BANK LIMITED CD 25JUN21 |
25/06/2021 |
86 |
200.00 |
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AS7 |
AU SMALL FINANCE BANK LIMITED CD 12AUG21 |
12/08/2021 |
134 |
200.00 |
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AT5 |
AU SMALL FINANCE BANK LIMITED CD 09SEP21 |
09/09/2021 |
162 |
150.00 |
| 4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AV1 |
AU SMALL FINANCE BANK LIMITED CD 24SEP21 |
24/09/2021 |
177 |
50.00 |
| 5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AN8 |
AU SMALL FINANCE BANK LIMITED CD 11NOV21 |
11/11/2021 |
225 |
185.00 |
| 6 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AO6 |
AU SMALL FINANCE BANK LIMITED CD 17NOV21 |
17/11/2021 |
231 |
125.00 |
| 7 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AP3 |
AU SMALL FINANCE BANK LIMITED CD 06DEC21 |
06/12/2021 |
250 |
150.00 |
| 8 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AQ1 |
AU SMALL FINANCE BANK LIMITED CD 09DEC21 |
09/12/2021 |
253 |
100.00 |
| 9 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AU3 |
AU SMALL FINANCE BANK LIMITED CD 23DEC21 |
23/12/2021 |
267 |
100.00 |
| 10 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AW9 |
AU SMALL FINANCE BANK LIMITED CD 27DEC21 |
27/12/2021 |
271 |
50.00 |
| 11 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AY5 |
AU SMALL FINANCE BANK LIMITED CD 30DEC21 |
30/12/2021 |
274 |
50.00 |
| 12 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AR9 |
AU SMALL FINANCE BANK LIMITED CD 28JAN22 |
28/01/2022 |
303 |
150.00 |
| 13 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AX7 |
AU SMALL FINANCE BANK LIMITED CD 11MAR22 |
11/03/2022 |
345 |
185.00 |
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168U9 |
AXIS BANK LIMITED CD 28MAY21 |
28/05/2021 |
58 |
3095.00 |
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163V8 |
AXIS BANK LIMITED CD 10JUN21 |
10/06/2021 |
71 |
3185.00 |
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169V5 |
AXIS BANK LIMITED CD 23AUG21 |
23/08/2021 |
145 |
3120.00 |
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169U7 |
AXIS BANK LIMITED CD 07SEP21 |
07/09/2021 |
160 |
1150.00 |
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168V7 |
AXIS BANK LIMITED CD 17SEP21 |
17/09/2021 |
170 |
3500.00 |
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166U3 |
AXIS BANK LIMITED CD 22OCT21 |
22/10/2021 |
205 |
2000.00 |
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167U1 |
AXIS BANK LIMITED CD 24NOV21 |
24/11/2021 |
238 |
1425.00 |
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160V4 |
AXIS BANK LIMITED CD 17DEC21 |
17/12/2021 |
261 |
1425.00 |
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161V2 |
AXIS BANK LIMITED CD 21DEC21 |
21/12/2021 |
265 |
2300.00 |
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162V0 |
AXIS BANK LIMITED CD 22DEC21 |
22/12/2021 |
266 |
500.00 |
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164V6 |
AXIS BANK LIMITED CD 23DEC21 |
23/12/2021 |
267 |
60.00 |
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165V3 |
AXIS BANK LIMITED CD 28DEC21 |
28/12/2021 |
272 |
750.00 |
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167V9 |
AXIS BANK LIMITED CD 09MAR22 |
09/03/2022 |
343 |
215.00 |
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166V1 |
AXIS BANK LIMITED CD 10MAR22 |
10/03/2022 |
344 |
2185.00 |
| 28 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16251 |
BANDHAN BANK LIMITED CD 17MAY21 |
17/05/2021 |
47 |
350.00 |
| 29 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16301 |
BANDHAN BANK LIMITED CD 25MAY21 |
25/05/2021 |
55 |
300.00 |
| 30 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16285 |
BANDHAN BANK LIMITED CD 14JUN21 |
14/06/2021 |
75 |
110.00 |
| 31 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16319 |
BANDHAN BANK LIMITED CD 24JUN21 |
24/06/2021 |
85 |
550.00 |
| 32 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16269 |
BANDHAN BANK LIMITED CD 09SEP21 |
09/09/2021 |
162 |
375.00 |
| 33 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16277 |
BANDHAN BANK LIMITED CD 24SEP21 |
24/09/2021 |
177 |
200.00 |
| 34 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16293 |
BANDHAN BANK LIMITED CD 15DEC21 |
15/12/2021 |
259 |
175.00 |
| 35 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CF6 |
BANK OF BARODA CD 16APR21 |
16/04/2021 |
16 |
200.00 |
| 36 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CD1 |
BANK OF BARODA CD 26APR21 |
26/04/2021 |
26 |
950.00 |
| 37 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CE9 |
BANK OF BARODA CD 28MAY21 |
28/05/2021 |
58 |
4775.00 |
| 38 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CG4 |
BANK OF BARODA CD 01JUN21 |
01/06/2021 |
62 |
4880.00 |
| 39 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CH2 |
BANK OF BARODA CD 22JUN21 |
22/06/2021 |
83 |
2275.00 |
| 40 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16199 |
BARCLAYS BANK PLC CD 24MAY21 |
24/05/2021 |
54 |
500.00 |
| 41 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16223 |
BARCLAYS BANK PLC CD 08JUN21 |
08/06/2021 |
69 |
750.00 |
| 42 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16231 |
BARCLAYS BANK PLC CD 10JUN21 |
10/06/2021 |
71 |
750.00 |
| 43 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16249 |
BARCLAYS BANK PLC CD 14JUN21 |
14/06/2021 |
75 |
1000.00 |
| 44 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16256 |
BARCLAYS BANK PLC CD 23JUN21 |
23/06/2021 |
84 |
1000.00 |
| 45 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16215 |
BARCLAYS BANK PLC CD 25JUN21 |
25/06/2021 |
86 |
750.00 |
| 46 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16264 |
BARCLAYS BANK PLC CD 28JUN21 |
28/06/2021 |
89 |
500.00 |
| 47 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16207 |
BARCLAYS BANK PLC CD 29JUN21 |
29/06/2021 |
90 |
750.00 |
| 48 |
CREDIT SUISSE AG |
443O |
Joint Stock Companies |
INE443O16286 |
CREDIT SUISSE AG CD 20APR21 |
20/04/2021 |
20 |
495.00 |
| 49 |
CREDIT SUISSE AG |
443O |
Joint Stock Companies |
INE443O16278 |
CREDIT SUISSE AG CD 18JUN21 |
18/06/2021 |
79 |
500.00 |
| 50 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16045 |
CSB BANK LIMITED CD 21JUN21 |
21/06/2021 |
82 |
260.00 |
| 51 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16052 |
CSB BANK LIMITED CD 24JUN21 |
24/06/2021 |
85 |
200.00 |
| 52 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16060 |
CSB BANK LIMITED CD 29JUN21 |
29/06/2021 |
90 |
200.00 |
| 53 |
CTBC BANKCO., LTD. |
0195 |
Joint Stock Companies |
INE019516058 |
CTBC BANKCO., LTD. CD 28MAY21 |
28/05/2021 |
58 |
25.00 |
| 54 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16834 |
EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG21 |
04/08/2021 |
126 |
50.00 |
| 55 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16842 |
EQUITAS SMALL FINANCE BANK LIMITED CD 27AUG21 |
27/08/2021 |
149 |
25.00 |
| 56 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BR4 |
EXPORT IMPORT BANK OF INDIA CD 22APR21 |
22/04/2021 |
22 |
1000.00 |
| 57 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BT0 |
EXPORT IMPORT BANK OF INDIA CD 10JUN21 |
10/06/2021 |
71 |
975.00 |
| 58 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BU8 |
EXPORT IMPORT BANK OF INDIA CD 01DEC21 |
01/12/2021 |
245 |
750.00 |
| 59 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BV6 |
EXPORT IMPORT BANK OF INDIA CD 14DEC21 |
14/12/2021 |
258 |
1165.00 |
| 60 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BS2 |
EXPORT IMPORT BANK OF INDIA CD 19MAY23 |
19/05/2023 |
779 |
1000.00 |
| 61 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PM0 |
IDFC FIRST BANK LIMITED CD 23APR21 |
23/04/2021 |
23 |
250.00 |
| 62 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PO6 |
IDFC FIRST BANK LIMITED CD 30APR21 |
30/04/2021 |
30 |
400.00 |
| 63 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PN8 |
IDFC FIRST BANK LIMITED CD 04MAY21 |
04/05/2021 |
34 |
375.00 |
| 64 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PV1 |
IDFC FIRST BANK LIMITED CD 14MAY21 |
14/05/2021 |
44 |
375.00 |
| 65 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QH8 |
IDFC FIRST BANK LIMITED CD 25MAY21 |
25/05/2021 |
55 |
250.00 |
| 66 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QE5 |
IDFC FIRST BANK LIMITED CD 27MAY21 |
27/05/2021 |
57 |
600.00 |
| 67 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QF2 |
IDFC FIRST BANK LIMITED CD 28MAY21 |
28/05/2021 |
58 |
400.00 |
| 68 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QI6 |
IDFC FIRST BANK LIMITED CD 03JUN21 |
03/06/2021 |
64 |
400.00 |
| 69 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PY5 |
IDFC FIRST BANK LIMITED CD 11JUN21 |
11/06/2021 |
72 |
400.00 |
| 70 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PZ2 |
IDFC FIRST BANK LIMITED CD 14JUN21 |
14/06/2021 |
75 |
450.00 |
| 71 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QA3 |
IDFC FIRST BANK LIMITED CD 15JUN21 |
15/06/2021 |
76 |
400.00 |
| 72 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QB1 |
IDFC FIRST BANK LIMITED CD 16JUN21 |
16/06/2021 |
77 |
400.00 |
| 73 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QC9 |
IDFC FIRST BANK LIMITED CD 18JUN21 |
18/06/2021 |
79 |
400.00 |
| 74 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QD7 |
IDFC FIRST BANK LIMITED CD 22JUN21 |
22/06/2021 |
83 |
500.00 |
| 75 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PQ1 |
IDFC FIRST BANK LIMITED CD 03DEC21 |
03/12/2021 |
247 |
150.00 |
| 76 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QG0 |
IDFC FIRST BANK LIMITED CD 18MAR22 |
18/03/2022 |
352 |
250.00 |
| 77 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K15 |
INDUSIND BANK LIMITED CD 28MAY21 |
28/05/2021 |
58 |
300.00 |
| 78 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K23 |
INDUSIND BANK LIMITED CD 31MAY21 |
31/05/2021 |
61 |
600.00 |
| 79 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K07 |
INDUSIND BANK LIMITED CD 04JUN21 |
04/06/2021 |
65 |
550.00 |
| 80 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K31 |
INDUSIND BANK LIMITED CD 07JUN21 |
07/06/2021 |
68 |
600.00 |
| 81 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K49 |
INDUSIND BANK LIMITED CD 09JUN21 |
09/06/2021 |
70 |
300.00 |
| 82 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K56 |
INDUSIND BANK LIMITED CD 11JUN21 |
11/06/2021 |
72 |
475.00 |
| 83 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J91 |
INDUSIND BANK LIMITED CD 15JUN21 |
15/06/2021 |
76 |
550.00 |
| 84 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L71 |
INDUSIND BANK LIMITED CD 18JUN21 |
18/06/2021 |
79 |
450.00 |
| 85 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K80 |
INDUSIND BANK LIMITED CD 01SEP21 |
01/09/2021 |
154 |
525.00 |
| 86 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K72 |
INDUSIND BANK LIMITED CD 03SEP21 |
03/09/2021 |
156 |
175.00 |
| 87 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K64 |
INDUSIND BANK LIMITED CD 10SEP21 |
10/09/2021 |
163 |
125.00 |
| 88 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L06 |
INDUSIND BANK LIMITED CD 15SEP21 |
15/09/2021 |
168 |
685.00 |
| 89 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L63 |
INDUSIND BANK LIMITED CD 24SEP21 |
24/09/2021 |
177 |
100.00 |
| 90 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L55 |
INDUSIND BANK LIMITED CD 30SEP21 |
30/09/2021 |
183 |
400.00 |
| 91 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L14 |
INDUSIND BANK LIMITED CD 14OCT21 |
14/10/2021 |
197 |
225.00 |
| 92 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L30 |
INDUSIND BANK LIMITED CD 28FEB22 |
28/02/2022 |
334 |
510.00 |
| 93 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L22 |
INDUSIND BANK LIMITED CD 09MAR22 |
09/03/2022 |
343 |
555.00 |
| 94 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L48 |
INDUSIND BANK LIMITED CD 10MAR22 |
10/03/2022 |
344 |
100.00 |
| 95 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163M8 |
KOTAK MAHINDRA BANK LIMITED CD 27JAN22 |
27/01/2022 |
302 |
225.00 |
| 96 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164M6 |
KOTAK MAHINDRA BANK LIMITED CD 25FEB22 |
25/02/2022 |
331 |
265.00 |
| 97 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165M3 |
KOTAK MAHINDRA BANK LIMITED CD 23MAR22 |
23/03/2022 |
357 |
200.00 |
| 98 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16538 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10JUN21 |
10/06/2021 |
71 |
2000.00 |
| 99 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16546 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JUN21 |
17/06/2021 |
78 |
1970.00 |
| 100 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16553 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JUL21 |
27/07/2021 |
118 |
1145.00 |
| 101 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16561 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07DEC21 |
07/12/2021 |
251 |
900.00 |
| 102 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16579 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN22 |
27/01/2022 |
302 |
1200.00 |
| 103 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16587 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB22 |
08/02/2022 |
314 |
2350.00 |
| 104 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16595 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB22 |
18/02/2022 |
324 |
2100.00 |
| 105 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16603 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24FEB22 |
24/02/2022 |
330 |
375.00 |
| 106 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OX3 |
PUNJAB AND SIND BANK CD 25MAY21 |
25/05/2021 |
55 |
1000.00 |
| 107 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OW5 |
PUNJAB AND SIND BANK CD 14JUN21 |
14/06/2021 |
75 |
1500.00 |
| 108 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OY1 |
PUNJAB AND SIND BANK CD 15JUN21 |
15/06/2021 |
76 |
300.00 |
| 109 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OZ8 |
PUNJAB AND SIND BANK CD 17JUN21 |
17/06/2021 |
78 |
250.00 |
| 110 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MA3 |
RBL BANK LIMITED CD 22APR21 |
22/04/2021 |
22 |
300.00 |
| 111 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LU3 |
RBL BANK LIMITED CD 03MAY21 |
03/05/2021 |
33 |
500.00 |
| 112 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LT5 |
RBL BANK LIMITED CD 06MAY21 |
06/05/2021 |
36 |
500.00 |
| 113 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LV1 |
RBL BANK LIMITED CD 12MAY21 |
12/05/2021 |
42 |
200.00 |
| 114 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LW9 |
RBL BANK LIMITED CD 21MAY21 |
21/05/2021 |
51 |
25.00 |
| 115 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LX7 |
RBL BANK LIMITED CD 25MAY21 |
25/05/2021 |
55 |
485.00 |
| 116 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LY5 |
RBL BANK LIMITED CD 17JUN21 |
17/06/2021 |
78 |
875.00 |
| 117 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LZ2 |
RBL BANK LIMITED CD 15SEP21 |
15/09/2021 |
168 |
225.00 |
| 118 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16061 |
SBM BANK (INDIA) LIMITED CD 14MAY21 |
14/05/2021 |
44 |
25.00 |
| 119 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16079 |
SBM BANK (INDIA) LIMITED CD 21MAY21 |
21/05/2021 |
51 |
25.00 |
| 120 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16087 |
SBM BANK (INDIA) LIMITED CD 28MAY21 |
28/05/2021 |
58 |
25.00 |
| 121 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16137 |
SBM BANK (INDIA) LIMITED CD 11JUN21 |
11/06/2021 |
72 |
25.00 |
| 122 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16145 |
SBM BANK (INDIA) LIMITED CD 18JUN21 |
18/06/2021 |
79 |
25.00 |
| 123 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16111 |
SBM BANK (INDIA) LIMITED CD 25JUN21 |
25/06/2021 |
86 |
25.00 |
| 124 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16129 |
SBM BANK (INDIA) LIMITED CD 29JUN21 |
29/06/2021 |
90 |
25.00 |
| 125 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16152 |
SBM BANK (INDIA) LIMITED CD 06AUG21 |
06/08/2021 |
128 |
25.00 |
| 126 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16160 |
SBM BANK (INDIA) LIMITED CD 12AUG21 |
12/08/2021 |
134 |
25.00 |
| 127 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16853 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR22 |
18/03/2022 |
352 |
1985.00 |
| 128 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16861 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25MAR22 |
25/03/2022 |
359 |
2300.00 |
| 129 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IY2 |
THE FEDERAL BANK LIMITED CD 15APR21 |
15/04/2021 |
15 |
500.00 |
| 130 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IX4 |
THE FEDERAL BANK LIMITED CD 19APR21 |
19/04/2021 |
19 |
550.00 |
| 131 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IW6 |
THE FEDERAL BANK LIMITED CD 22APR21 |
22/04/2021 |
22 |
500.00 |
| 132 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IV8 |
THE FEDERAL BANK LIMITED CD 30APR21 |
30/04/2021 |
30 |
500.00 |
| 133 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IT2 |
THE FEDERAL BANK LIMITED CD 04MAY21 |
04/05/2021 |
34 |
250.00 |
| 134 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IU0 |
THE FEDERAL BANK LIMITED CD 06MAY21 |
06/05/2021 |
36 |
500.00 |
| 135 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JA0 |
THE FEDERAL BANK LIMITED CD 10MAY21 |
10/05/2021 |
40 |
500.00 |
| 136 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JB8 |
THE FEDERAL BANK LIMITED CD 11MAY21 |
11/05/2021 |
41 |
500.00 |
| 137 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JC6 |
THE FEDERAL BANK LIMITED CD 14MAY21 |
14/05/2021 |
44 |
500.00 |
| 138 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IZ9 |
THE FEDERAL BANK LIMITED CD 25MAY21 |
25/05/2021 |
55 |
480.00 |
| 139 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JE2 |
THE FEDERAL BANK LIMITED CD 07JUN21 |
07/06/2021 |
68 |
500.00 |
| 140 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JD4 |
THE FEDERAL BANK LIMITED CD 10JUN21 |
10/06/2021 |
71 |
500.00 |
| 141 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IS4 |
THE FEDERAL BANK LIMITED CD 15JUN21 |
15/06/2021 |
76 |
250.00 |
| 142 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16958 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 16JUN21 |
16/06/2021 |
77 |
100.00 |
| 143 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16966 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 22JUN21 |
22/06/2021 |
83 |
100.00 |
| 144 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16941 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 27AUG21 |
27/08/2021 |
149 |
100.00 |
| 145 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16925 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 25NOV21 |
25/11/2021 |
239 |
40.00 |
| 146 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16933 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC21 |
29/12/2021 |
273 |
75.00 |
| 147 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16346 |
UTKARSH SMALL FINANCE BANK LIMITED CD 19JUL21 |
19/07/2021 |
110 |
50.00 |
| 148 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16320 |
UTKARSH SMALL FINANCE BANK LIMITED CD 30AUG21 |
30/08/2021 |
152 |
100.00 |
| 149 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16338 |
UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP21 |
08/09/2021 |
161 |
75.00 |
| 150 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16304 |
UTKARSH SMALL FINANCE BANK LIMITED CD 27DEC21 |
27/12/2021 |
271 |
50.00 |
| 151 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16312 |
UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB22 |
21/02/2022 |
327 |
50.00 |
| 152 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T41 |
YES BANK LIMITED CD 20APR21 |
20/04/2021 |
20 |
950.00 |
| 153 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T74 |
YES BANK LIMITED CD 13MAY21 |
13/05/2021 |
43 |
200.00 |
| 154 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U48 |
YES BANK LIMITED CD 17JUN21 |
17/06/2021 |
78 |
1500.00 |
| 155 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U97 |
YES BANK LIMITED CD 29JUN21 |
29/06/2021 |
90 |
500.00 |
| 156 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U30 |
YES BANK LIMITED CD 17SEP21 |
17/09/2021 |
170 |
2000.00 |
| 157 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U55 |
YES BANK LIMITED CD 21SEP21 |
21/09/2021 |
174 |
500.00 |
| 158 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U63 |
YES BANK LIMITED CD 08OCT21 |
08/10/2021 |
191 |
200.00 |
| 159 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V05 |
YES BANK LIMITED CD 18MAR22 |
18/03/2022 |
352 |
1200.00 |