Outstanding value of Certificate of Deposit as on March 31, 2022
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Mar-22 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BB1 AU SMALL FINANCE BANK LIMITED CD 28APR22 28/04/2022 28 100.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BC9 AU SMALL FINANCE BANK LIMITED CD 29APR22 29/04/2022 29 200.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BJ4 AU SMALL FINANCE BANK LIMITED CD 30AUG22 30/08/2022 152 225.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BD7 AU SMALL FINANCE BANK LIMITED CD 01SEP22 01/09/2022 154 125.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BL0 AU SMALL FINANCE BANK LIMITED CD 12SEP22 12/09/2022 165 200.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BM8 AU SMALL FINANCE BANK LIMITED CD 14SEP22 14/09/2022 167 100.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BN6 AU SMALL FINANCE BANK LIMITED CD 06OCT22 06/10/2022 189 50.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BE5 AU SMALL FINANCE BANK LIMITED CD 02FEB23 02/02/2023 308 50.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BF2 AU SMALL FINANCE BANK LIMITED CD 07FEB23 07/02/2023 313 100.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BG0 AU SMALL FINANCE BANK LIMITED CD 09FEB23 09/02/2023 315 100.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BH8 AU SMALL FINANCE BANK LIMITED CD 14FEB23 14/02/2023 320 100.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BI6 AU SMALL FINANCE BANK LIMITED CD 01MAR23 01/03/2023 335 100.00
13 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BK2 AU SMALL FINANCE BANK LIMITED CD 02MAR23 02/03/2023 336 50.00
14 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BO4 AU SMALL FINANCE BANK LIMITED CD 23MAR23 23/03/2023 357 50.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168W5 AXIS BANK LIMITED CD 27APR22 27/04/2022 27 1600.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167W7 AXIS BANK LIMITED CD 28APR22 28/04/2022 28 1700.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160Y8 AXIS BANK LIMITED CD 02MAY22 02/05/2022 32 2325.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168X3 AXIS BANK LIMITED CD 06MAY22 06/05/2022 36 1950.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169X1 AXIS BANK LIMITED CD 09MAY22 09/05/2022 39 650.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162W8 AXIS BANK LIMITED CD 11MAY22 11/05/2022 41 1750.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161W0 AXIS BANK LIMITED CD 13MAY22 13/05/2022 43 1750.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163X4 AXIS BANK LIMITED CD 15JUN22 15/06/2022 76 2350.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164X2 AXIS BANK LIMITED CD 16JUN22 16/06/2022 77 1305.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162X6 AXIS BANK LIMITED CD 17JUN22 17/06/2022 78 475.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161Y6 AXIS BANK LIMITED CD 20JUN22 20/06/2022 81 2000.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166Y5 AXIS BANK LIMITED CD 10AG22 10/08/2022 132 1725.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168Y1 AXIS BANK LIMITED CD 25AUG22 25/08/2022 147 2100.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169Y9 AXIS BANK LIMITED CD 29AUG22 29/08/2022 151 3540.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160Z5 AXIS BANK LIMITED CD 05SEP22 05/09/2022 158 675.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160X0 AXIS BANK LIMITED CD 19SEP22 19/09/2022 172 2000.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161X8 AXIS BANK LIMITED CD 20SEP22 20/09/2022 173 1850.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Y4 AXIS BANK LIMITED CD 09NOV22 09/11/2022 223 1275.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Y2 AXIS BANK LIMITED CD 10NOV22 10/11/2022 224 1625.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164Y0 AXIS BANK LIMITED CD 11NOV22 11/11/2022 225 2400.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169W3 AXIS BANK LIMITED CD 16NOV22 16/11/2022 230 1650.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165X9 AXIS BANK LIMITED CD 07DEC22 07/12/2022 251 2000.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167X5 AXIS BANK LIMITED CD 08DEC22 08/12/2022 252 1775.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166X7 AXIS BANK LIMITED CD 09DEC22 09/12/2022 253 1550.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165Y7 AXIS BANK LIMITED CD 10FEB23 10/02/2023 316 2500.00
40 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167Y3 AXIS BANK LIMITED CD 03MAR23 03/03/2023 337 675.00
41 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161Z3 AXIS BANK LIMITED CD 07MAR23 07/03/2023 341 2300.00
42 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Z1 AXIS BANK LIMITED CD 08MAR23 08/03/2023 342 1750.00
43 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Z9 AXIS BANK LIMITED CD 09MAR23 09/03/2023 343 200.00
44 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16376 BANDHAN BANK LIMITED CD 25APR22 25/04/2022 25 110.00
45 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16343 BANDHAN BANK LIMITED CD 03JUN22 03/06/2022 64 275.00
46 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16392 BANDHAN BANK LIMITED CD 14JUN22 14/06/2022 75 200.00
47 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16350 BANDHAN BANK LIMITED CD 20JUN22 20/06/2022 81 180.00
48 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16400 BANDHAN BANK LIMITED CD 17OCT22 17/10/2022 200 50.00
49 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16384 BANDHAN BANK LIMITED CD 15MAR23 15/03/2023 349 625.00
50 BANK OF BARODA 028A Joint Stock Companies INE028A16CJ8 BANK OF BARODA CD 11APR22 11/04/2022 11 2750.00
51 BANK OF BARODA 028A Joint Stock Companies INE028A16CK6 BANK OF BARODA CD 18APR22 18/04/2022 18 2725.00
52 BANK OF BARODA 028A Joint Stock Companies INE028A16CR1 BANK OF BARODA CD 05MY22 05/05/2022 35 2700.00
53 BANK OF BARODA 028A Joint Stock Companies INE028A16CN0 BANK OF BARODA CD 10MAY22 10/05/2022 40 2725.00
54 BANK OF BARODA 028A Joint Stock Companies INE028A16CM2 BANK OF BARODA CD 12MAY22 12/05/2022 42 2775.00
55 BANK OF BARODA 028A Joint Stock Companies INE028A16CQ3 BANK OF BARODA CD 01JUN22 01/06/2022 62 2950.00
56 BANK OF BARODA 028A Joint Stock Companies INE028A16CS9 BANK OF BARODA CD 13JUN22 13/06/2022 74 1725.00
57 BANK OF BARODA 028A Joint Stock Companies INE028A16CI0 BANK OF BARODA CD 24JUN22 24/06/2022 85 600.00
58 BANK OF BARODA 028A Joint Stock Companies INE028A16CP5 BANK OF BARODA CD 17AUG22 17/08/2022 139 1000.00
59 BANK OF BARODA 028A Joint Stock Companies INE028A16CL4 BANK OF BARODA CD 12JAN23 12/01/2023 287 1300.00
60 BANK OF BARODA 028A Joint Stock Companies INE028A16CO8 BANK OF BARODA CD 14FEB23 14/02/2023 320 3075.00
61 BARCLAYS BANK PLC 083J Joint Stock Companies INE083J16330 BARCLAYS BANK PLC CD 28APR22 28/04/2022 28 1250.00
62 BARCLAYS BANK PLC 083J Joint Stock Companies INE083J16348 BARCLAYS BANK PLC CD 29APR22 29/04/2022 29 250.00
63 CANARA BANK 476A Government INE476A16SM9 CANARA BANK CD 05MAY22 05/05/2022 35 3125.00
64 CANARA BANK 476A Government INE476A16SN7 CANARA BANK CD 10MAY22 10/05/2022 40 675.00
65 CANARA BANK 476A Government INE476A16SO5 CANARA BANK CD 17MAY22 17/05/2022 47 2250.00
66 CANARA BANK 476A Government INE476A16SP2 CANARA BANK CD 18MAY22 18/05/2022 48 750.00
67 CANARA BANK 476A Government INE476A16SU2 CANARA BANK CD 24MAY22 24/05/2022 54 700.00
68 CANARA BANK 476A Government INE476A16SW8 CANARA BANK CD 09JUN22 09/06/2022 70 2550.00
69 CANARA BANK 476A Government INE476A16SY4 CANARA BANK CD 23JUN22 23/06/2022 84 3500.00
70 CANARA BANK 476A Government INE476A16SQ0 CANARA BANK CD 08JUL22 08/07/2022 99 1425.00
71 CANARA BANK 476A Government INE476A16SR8 CANARA BANK CD 28JUL22 28/07/2022 119 1075.00
72 CANARA BANK 476A Government INE476A16SS6 CANARA BANK CD 17AUG22 17/08/2022 139 2500.00
73 CANARA BANK 476A Government INE476A16ST4 CANARA BANK CD 22AUG22 22/08/2022 144 2400.00
74 CANARA BANK 476A Government INE476A16SV0 CANARA BANK CD 02MAR23 02/03/2023 336 1400.00
75 CANARA BANK 476A Government INE476A16SX6 CANARA BANK CD 14MAR23 14/03/2023 348 1150.00
76 CSB BANK LIMITED 679A Joint Stock Companies INE679A16078 CSB BANK LIMITED CD 23MAY22 23/05/2022 53 225.00
77 CSB BANK LIMITED 679A Joint Stock Companies INE679A16086 CSB BANK LIMITED CD 22JUN22 22/06/2022 83 300.00
78 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16134 DEUTSCHE BANK A.G CD 06APR22 06/04/2022 6 1000.00
79 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16142 DEUTSCHE BANK A.G CD 23DEC22 23/12/2022 267 2425.00
80 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16159 DEUTSCHE BANK A.G CD 24MAR23 24/03/2023 358 800.00
81 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BW4 EXPORT IMPORT BANK OF INDIA CD 02AUG22 02/08/2022 124 1400.00
82 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BX2 EXPORT IMPORT BANK OF INDIA CD 14SEP22 14/09/2022 167 1400.00
83 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BY0 EXPORT IMPORT BANK OF INDIA CD 17MAR23 17/03/2023 351 2000.00
84 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BZ7 EXPORT IMPORT BANK OF INDIA CD 24MAR23 24/03/2023 358 1500.00
85 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19/05/2023 414 1000.00
86 HDFC BANK LIMITED 040A Statutory Companies INE040A16CR6 HDFC BANK LIMITED CD 28APR22 28/04/2022 28 2500.00
87 HDFC BANK LIMITED 040A Statutory Companies INE040A16CQ8 HDFC BANK LIMITED CD 24MAY22 24/05/2022 54 3975.00
88 HDFC BANK LIMITED 040A Statutory Companies INE040A16CZ9 HDFC BANK LIMITED CD 06JUN22 06/06/2022 67 3100.00
89 HDFC BANK LIMITED 040A Statutory Companies INE040A16CS4 HDFC BANK LIMITED CD 15JUN22 15/06/2022 76 650.00
90 HDFC BANK LIMITED 040A Statutory Companies INE040A16CM7 HDFC BANK LIMITED CD 21JUN22 21/06/2022 82 1550.00
91 HDFC BANK LIMITED 040A Statutory Companies INE040A16CW6 HDFC BANK LIMITED CD 25JUL22 25/07/2022 116 2500.00
92 HDFC BANK LIMITED 040A Statutory Companies INE040A16CI5 HDFC BANK LIMITED CD 17AUG22 17/08/2022 139 1610.00
93 HDFC BANK LIMITED 040A Statutory Companies INE040A16CY2 HDFC BANK LIMITED CD 02SEP22 02/09/2022 155 2500.00
94 HDFC BANK LIMITED 040A Statutory Companies INE040A16CP0 HDFC BANK LIMITED CD 26SEP22 26/09/2022 179 2000.00
95 HDFC BANK LIMITED 040A Statutory Companies INE040A16CT2 HDFC BANK LIMITED CD 14OCT22 14/10/2022 197 500.00
96 HDFC BANK LIMITED 040A Statutory Companies INE040A16CO3 HDFC BANK LIMITED CD 13DEC22 13/12/2022 257 2000.00
97 HDFC BANK LIMITED 040A Statutory Companies INE040A16CU0 HDFC BANK LIMITED CD 27DEC22 27/12/2022 271 1500.00
98 HDFC BANK LIMITED 040A Statutory Companies INE040A16CV8 HDFC BANK LIMITED CD 10FEB23 10/02/2023 316 3525.00
99 HDFC BANK LIMITED 040A Statutory Companies INE040A16CX4 HDFC BANK LIMITED CD 06MAR23 06/03/2023 340 3200.00
100 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162X3 ICICI BANK LIMITED CD 14NOV22 14/11/2022 228 100.00
101 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164X9 ICICI BANK LIMITED CD 16JAN23 16/01/2023 291 500.00
102 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RS3 IDFC FIRST BANK LIMITED CD 26MAY22 26/05/2022 56 500.00
103 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RT1 IDFC FIRST BANK LIMITED CD 27MAY22 27/05/2022 57 500.00
104 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RU9 IDFC FIRST BANK LIMITED CD 30MAY22 30/05/2022 60 600.00
105 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RI4 IDFC FIRST BANK LIMITED CD 31MAY22 31/05/2022 61 600.00
106 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RK0 IDFC FIRST BANK LIMITED CD 02JUN22 02/06/2022 63 400.00
107 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RJ2 IDFC FIRST BANK LIMITED CD 03JUN22 03/06/2022 64 600.00
108 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RL8 IDFC FIRST BANK LIMITED CD 06JUN22 06/06/2022 67 600.00
109 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QV9 IDFC FIRST BANK LIMITED CD 07JUN22 07/06/2022 68 775.00
110 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QT3 IDFC FIRST BANK LIMITED CD 09JUN22 09/06/2022 70 500.00
111 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QU1 IDFC FIRST BANK LIMITED CD 10JUN22 10/06/2022 71 875.00
112 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RC7 IDFC FIRST BANK LIMITED CD 15JUN22 15/06/2022 76 700.00
113 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RD5 IDFC FIRST BANK LIMITED CD 17JUN22 17/06/2022 78 300.00
114 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RX3 IDFC FIRST BANK LIMITED CD 20JUN22 20/06/2022 81 500.00
115 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RV7 IDFC FIRST BANK LIMITED CD 22JUN22 22/06/2022 83 350.00
116 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RW5 IDFC FIRST BANK LIMITED CD 24JUN22 24/06/2022 85 650.00
117 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QW7 IDFC FIRST BANK LIMITED CD 27JUL22 27/07/2022 118 400.00
118 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QX5 IDFC FIRST BANK LIMITED CD 12AUG22 12/08/2022 134 575.00
119 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RM6 IDFC FIRST BANK LIMITED CD 06SEP22 06/09/2022 159 750.00
120 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QZ0 IDFC FIRST BANK LIMITED CD 23SEP22 23/09/2022 176 425.00
121 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RG8 IDFC FIRST BANK LIMITED CD 20DEC22 20/12/2022 264 275.00
122 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RE3 IDFC FIRST BANK LIMITED CD 21DEC22 21/12/2022 265 125.00
123 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RF0 IDFC FIRST BANK LIMITED CD 27DEC22 27/12/2022 271 300.00
124 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RH6 IDFC FIRST BANK LIMITED CD 10JAN23 10/01/2023 285 550.00
125 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RN4 IDFC FIRST BANK LIMITED CD 20FEB23 20/02/2023 326 400.00
126 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RO2 IDFC FIRST BANK LIMITED CD 21FEB23 21/02/2023 327 350.00
127 INDIAN BANK 562A Government INE562A16KC4 INDIAN BANK CD 02MAY22 02/05/2022 32 3000.00
128 INDIAN BANK 562A Government INE562A16KG5 INDIAN BANK CD 13MAY22 13/05/2022 43 2675.00
129 INDIAN BANK 562A Government INE562A16KF7 INDIAN BANK CD 20MAY22 20/05/2022 50 1475.00
130 INDIAN BANK 562A Government INE562A16KE0 INDIAN BANK CD 01JUN22 01/06/2022 62 4575.00
131 INDIAN BANK 562A Government INE562A16KD2 INDIAN BANK CD 15JUN22 15/06/2022 76 2600.00
132 INDIAN BANK 562A Government INE562A16KH3 INDIAN BANK CD 29JUN22 29/06/2022 90 5975.00
133 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M13 INDUSIND BANK LIMITED CD 25APR22 25/04/2022 25 125.00
134 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N38 INDUSIND BANK LIMITED CD 24MAY22 24/05/2022 54 750.00
135 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M88 INDUSIND BANK LIMITED CD 25MAY22 25/05/2022 55 300.00
136 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N12 INDUSIND BANK LIMITED CD 15JUN22 15/06/2022 76 500.00
137 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N20 INDUSIND BANK LIMITED CD 17JUN22 17/06/2022 78 500.00
138 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O37 INDUSIND BANK LIMITED CD 05AUG22 05/08/2022 127 350.00
139 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O45 INDUSIND BANK LIMITED CD 10AUG22 10/08/2022 132 400.00
140 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N61 INDUSIND BANK LIMITED CD 17AUG22 17/08/2022 139 500.00
141 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O52 INDUSIND BANK LIMITED CD 29AUG22 29/08/2022 151 250.00
142 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N53 INDUSIND BANK LIMITED CD 05SEP22 05/09/2022 158 500.00
143 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N46 INDUSIND BANK LIMITED CD 07SEP22 07/09/2022 160 650.00
144 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N79 INDUSIND BANK LIMITED CD 13SEP22 13/09/2022 166 600.00
145 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N87 INDUSIND BANK LIMITED CD 05DEC22 05/12/2022 249 300.00
146 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N95 INDUSIND BANK LIMITED CD 07DEC22 07/12/2022 251 300.00
147 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O03 INDUSIND BANK LIMITED CD 09DEC22 09/12/2022 253 400.00
148 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O86 INDUSIND BANK LIMITED CD 16JAN23 16/01/2023 291 250.00
149 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O94 INDUSIND BANK LIMITED CD 18JAN23 18/01/2023 293 250.00
150 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O11 INDUSIND BANK LIMITED CD 30JAN23 30/01/2023 305 600.00
151 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O29 INDUSIND BANK LIMITED CD 31JAN23 31/01/2023 306 900.00
152 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O60 INDUSIND BANK LIMITED CD 06MAR23 06/03/2023 340 800.00
153 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O78 INDUSIND BANK LIMITED CD 15MAR23 15/03/2023 349 200.00
154 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166M1 KOTAK MAHINDRA BANK LIMITED CD 13MAY22 13/05/2022 43 100.00
155 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167M9 KOTAK MAHINDRA BANK LIMITED CD 03JUN22 03/06/2022 64 500.00
156 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162N8 KOTAK MAHINDRA BANK LIMITED CD 15JUN22 15/06/2022 76 250.00
157 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166N9 KOTAK MAHINDRA BANK LIMITED CD 02AUG22 02/08/2022 124 65.00
158 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168M7 KOTAK MAHINDRA BANK LIMITED CD 01SEP22 01/09/2022 154 160.00
159 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169M5 KOTAK MAHINDRA BANK LIMITED CD 18OCT22 18/10/2022 201 125.00
160 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160N2 KOTAK MAHINDRA BANK LIMITED CD 13DEC22 13/12/2022 257 250.00
161 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161N0 KOTAK MAHINDRA BANK LIMITED CD 30DEC22 30/12/2022 274 100.00
162 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163N6 KOTAK MAHINDRA BANK LIMITED CD 17JAN23 17/01/2023 292 500.00
163 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164N4 KOTAK MAHINDRA BANK LIMITED CD 18JAN23 18/01/2023 293 450.00
164 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165N1 KOTAK MAHINDRA BANK LIMITED CD 20JAN23 20/01/2023 295 200.00
165 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167N7 KOTAK MAHINDRA BANK LIMITED CD 10FEB23 10/02/2023 316 200.00
166 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168N5 KOTAK MAHINDRA BANK LIMITED CD 17FEB23 17/02/2023 323 300.00
167 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169N3 KOTAK MAHINDRA BANK LIMITED CD 14MAR23 14/03/2023 348 225.00
168 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160O0 KOTAK MAHINDRA BANK LIMITED CD 21MAR23 21/03/2023 355 225.00
169 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16611 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18JAN23 18/01/2023 293 1550.00
170 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16629 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB23 03/02/2023 309 1225.00
171 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16637 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB23 08/02/2023 314 4000.00
172 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16645 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23 14/02/2023 320 5000.00
173 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16652 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB23 16/02/2023 322 2175.00
174 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16660 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB23 17/02/2023 323 2250.00
175 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16678 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR23 07/03/2023 341 770.00
176 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MP1 RBL BANK LIMITED CD 28JUN22 28/06/2022 89 2200.00
177 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MR7 RBL BANK LIMITED CD 05JUL22 05/07/2022 96 400.00
178 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16269 SBM BANK (INDIA) LIMITED CD 19AUG22 19/08/2022 141 30.00
179 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16251 SBM BANK (INDIA) LIMITED CD 26AUG22 26/08/2022 148 30.00
180 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16285 SBM BANK (INDIA) LIMITED CD 02SEP22 02/09/2022 155 50.00
181 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16293 SBM BANK (INDIA) LIMITED CD 09SEP22 09/09/2022 162 50.00
182 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16277 SBM BANK (INDIA) LIMITED CD 14SEP22 14/09/2022 167 25.00
183 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16879 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02JUN22 02/06/2022 63 1250.00
184 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16887 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN23 10/01/2023 285 850.00
185 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16895 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN23 18/01/2023 293 1000.00
186 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16903 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN23 31/01/2023 306 1000.00
187 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16911 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB23 14/02/2023 320 1200.00
188 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16929 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB23 15/02/2023 321 1300.00
189 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16937 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 22/02/2023 328 3300.00
190 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16945 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03MAR23 03/03/2023 337 2500.00
191 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16952 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23MAR23 23/03/2023 357 2500.00
192 STATE BANK OF INDIA 062A Statutory Companies INE062A16440 STATE BANK OF INDIA CD 27MAY22 27/05/2022 57 5000.00
193 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16076 SURYODAY SMALL FINANCE BANK LIMITED CD 20JUN22 20/06/2022 81 145.00
194 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16068 SURYODAY SMALL FINANCE BANK LIMITED CD 01JUL22 01/07/2022 92 130.00
195 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JQ6 THE FEDERAL BANK LIMITED CD 13APR22 13/04/2022 13 500.00
196 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JR4 THE FEDERAL BANK LIMITED CD 28APR22 28/04/2022 28 750.00
197 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JF9 THE FEDERAL BANK LIMITED CD 13MAY22 13/05/2022 43 475.00
198 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JS2 THE FEDERAL BANK LIMITED CD 19MAY22 19/05/2022 49 750.00
199 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AF5 UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR22 13/04/2022 13 10.00
200 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AG3 UJJIVAN SMALL FINANCE BANK LIMITED CD 25APR22 25/04/2022 25 70.00
201 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AB4 UJJIVAN SMALL FINANCE BANK LIMITED CD 28APR22 28/04/2022 28 75.00
202 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AH1 UJJIVAN SMALL FINANCE BANK LIMITED CD 02MAY22 02/05/2022 32 85.00
203 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AI9 UJJIVAN SMALL FINANCE BANK LIMITED CD 17MAY22 17/05/2022 47 50.00
204 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AJ7 UJJIVAN SMALL FINANCE BANK LIMITED CD 24MAY22 24/05/2022 54 50.00
205 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AA6 UJJIVAN SMALL FINANCE BANK LIMITED CD 03JUN22 03/06/2022 64 40.00
206 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AK5 UJJIVAN SMALL FINANCE BANK LIMITED CD 16JUN22 16/06/2022 77 50.00
207 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AC2 UJJIVAN SMALL FINANCE BANK LIMITED CD 20JUN22 20/06/2022 81 100.00
208 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AL3 UJJIVAN SMALL FINANCE BANK LIMITED CD 23JUN22 23/06/2022 84 15.00
209 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AE8 UJJIVAN SMALL FINANCE BANK LIMITED CD 27JUN22 27/06/2022 88 50.00
210 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16990 UJJIVAN SMALL FINANCE BANK LIMITED CD 01AUG22 01/08/2022 123 95.00
211 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AD0 UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC22 30/12/2022 274 75.00
212 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16361 UTKARSH SMALL FINANCE BANK LIMITED CD 09MAY22 09/05/2022 39 25.00
213 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16429 UTKARSH SMALL FINANCE BANK LIMITED CD 28JUN22 28/06/2022 89 25.00
214 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16387 UTKARSH SMALL FINANCE BANK LIMITED CD 08AUG22 08/08/2022 130 45.00
215 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16403 UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP22 08/09/2022 161 75.00
216 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16411 UTKARSH SMALL FINANCE BANK LIMITED CD 28SEP22 28/09/2022 181 25.00
217 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16379 UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22 22/12/2022 266 50.00
218 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16395 UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23 22/02/2023 328 50.00
219 YES BANK LIMITED 528G Joint Stock Companies INE528G16V54 YES BANK LIMITED CD 17JUN22 17/06/2022 78 1000.00
220 YES BANK LIMITED 528G Joint Stock Companies INE528G16V70 YES BANK LIMITED CD 21JUN22 21/06/2022 82 100.00
221 YES BANK LIMITED 528G Joint Stock Companies INE528G16V13 YES BANK LIMITED CD 29JUL22 29/07/2022 120 500.00
222 YES BANK LIMITED 528G Joint Stock Companies INE528G16V21 YES BANK LIMITED CD 05SEP22 05/09/2022 158 1300.00
223 YES BANK LIMITED 528G Joint Stock Companies INE528G16V39 YES BANK LIMITED CD 12SEP22 12/09/2022 165 200.00
224 YES BANK LIMITED 528G Joint Stock Companies INE528G16V62 YES BANK LIMITED CD 22SEP22 22/09/2022 175 600.00
225 YES BANK LIMITED 528G Joint Stock Companies INE528G16V88 YES BANK LIMITED CD 14OCT22 14/10/2022 197 200.00
226 YES BANK LIMITED 528G Joint Stock Companies INE528G16V96 YES BANK LIMITED CD 24FEB23 24/02/2023 330 350.00
227 YES BANK LIMITED 528G Joint Stock Companies INE528G16W04 YES BANK LIMITED CD 24MAR23 24/03/2023 358 100.00