| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-May-2020 |
Amount in Rs. Cr. (FV) |
| 1 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AJ6 |
AU SMALL FINANCE BANK LIMITED CD 01JUN20 |
06/01/2020 |
1 |
100.00 |
|
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16890 |
AU SMALL FINANCE BANK LIMITED CD 26JUN20 |
06/26/2020 |
26 |
100.00 |
|
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AA5 |
AU SMALL FINANCE BANK LIMITED CD 28AUG20 |
08/28/2020 |
89 |
100.00 |
|
| 4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AM0 |
AU SMALL FINANCE BANK LIMITED CD 25SEP20 |
09/25/2020 |
117 |
100.00 |
|
| 5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16981 |
AU SMALL FINANCE BANK LIMITED CD 29SEP20 |
09/29/2020 |
121 |
100.00 |
|
| 6 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16932 |
AU SMALL FINANCE BANK LIMITED CD 03NOV20 |
11/03/2020 |
156 |
80.00 |
|
| 7 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16957 |
AU SMALL FINANCE BANK LIMITED CD 06NOV20 |
11/06/2020 |
159 |
250.00 |
|
| 8 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16965 |
AU SMALL FINANCE BANK LIMITED CD 17NOV20 |
11/17/2020 |
170 |
160.00 |
|
| 9 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16973 |
AU SMALL FINANCE BANK LIMITED CD 02DEC20 |
12/02/2020 |
185 |
100.00 |
|
| 10 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AI8 |
AU SMALL FINANCE BANK LIMITED CD 24DEC20 |
12/24/2020 |
207 |
100.00 |
|
| 11 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AG2 |
AU SMALL FINANCE BANK LIMITED CD 28JAN21 |
01/28/2021 |
242 |
50.00 |
|
| 12 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16999 |
AU SMALL FINANCE BANK LIMITED CD 29JAN21 |
01/29/2021 |
243 |
250.00 |
|
| 13 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AD9 |
AU SMALL FINANCE BANK LIMITED CD 09FEB21 |
02/09/2021 |
254 |
100.00 |
|
| 14 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AE7 |
AU SMALL FINANCE BANK LIMITED CD 12FEB21 |
02/12/2021 |
257 |
50.00 |
|
| 15 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AF4 |
AU SMALL FINANCE BANK LIMITED CD 24FEB21 |
02/24/2021 |
269 |
200.00 |
|
| 16 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AH0 |
AU SMALL FINANCE BANK LIMITED CD 25FEB21 |
02/25/2021 |
270 |
100.00 |
|
| 17 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AK4 |
AU SMALL FINANCE BANK LIMITED CD 03MAR21 |
03/03/2021 |
276 |
200.00 |
|
| 18 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AL2 |
AU SMALL FINANCE BANK LIMITED CD 08MAR21 |
03/08/2021 |
281 |
25.00 |
|
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163U0 |
AXIS BANK LIMITED CD 12JUN20 |
06/12/2020 |
12 |
775.00 |
|
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164U8 |
AXIS BANK LIMITED CD 15JUN20 |
06/15/2020 |
15 |
3625.00 |
|
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169R3 |
AXIS BANK LIMITED CD 23JUN20 |
06/23/2020 |
23 |
925.00 |
|
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Q2 |
AXIS BANK LIMITED CD 26JUN20 |
06/26/2020 |
26 |
1495.00 |
|
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165S9 |
AXIS BANK LIMITED CD 29JUN20 |
06/29/2020 |
29 |
1375.00 |
|
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169Q5 |
AXIS BANK LIMITED CD 24JUL20 |
07/24/2020 |
54 |
1000.00 |
|
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166P3 |
AXIS BANK LIMITED CD 28JUL20 |
07/28/2020 |
58 |
700.00 |
|
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164P8 |
AXIS BANK LIMITED CD 29JUL20 |
07/29/2020 |
59 |
760.00 |
|
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165P5 |
AXIS BANK LIMITED CD 30JUL20 |
07/30/2020 |
60 |
700.00 |
|
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160Q4 |
AXIS BANK LIMITED CD 07AUG20 |
08/07/2020 |
68 |
1035.00 |
|
| 29 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168S3 |
AXIS BANK LIMITED CD 10AUG20 |
08/10/2020 |
71 |
250.00 |
|
| 30 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169S1 |
AXIS BANK LIMITED CD 18AUG20 |
08/18/2020 |
79 |
800.00 |
|
| 31 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165Q3 |
AXIS BANK LIMITED CD 19AUG20 |
08/19/2020 |
80 |
800.00 |
|
| 32 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166Q1 |
AXIS BANK LIMITED CD 20AUG20 |
08/20/2020 |
81 |
750.00 |
|
| 33 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163R6 |
AXIS BANK LIMITED CD 18SEP20 |
09/18/2020 |
110 |
1500.00 |
|
| 34 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169T9 |
AXIS BANK LIMITED CD 23SEP20 |
09/23/2020 |
115 |
1075.00 |
|
| 35 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165R1 |
AXIS BANK LIMITED CD 28OCT20 |
10/28/2020 |
150 |
800.00 |
|
| 36 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164R4 |
AXIS BANK LIMITED CD 30OCT20 |
10/30/2020 |
152 |
1185.00 |
|
| 37 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166R9 |
AXIS BANK LIMITED CD 12NOV20 |
11/12/2020 |
165 |
1140.00 |
|
| 38 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167R7 |
AXIS BANK LIMITED CD 13NOV20 |
11/13/2020 |
166 |
1450.00 |
|
| 39 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168R5 |
AXIS BANK LIMITED CD 17NOV20 |
11/17/2020 |
170 |
1525.00 |
|
| 40 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160S0 |
AXIS BANK LIMITED CD 01DEC20 |
12/01/2020 |
184 |
700.00 |
|
| 41 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164S2 |
AXIS BANK LIMITED CD 10DEC20 |
12/10/2020 |
193 |
50.00 |
|
| 42 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166S7 |
AXIS BANK LIMITED CD 18DEC20 |
12/18/2020 |
201 |
2190.00 |
|
| 43 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160T8 |
AXIS BANK LIMITED CD 23DEC20 |
12/23/2020 |
206 |
600.00 |
|
| 44 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167S5 |
AXIS BANK LIMITED CD 24DEC20 |
12/24/2020 |
207 |
675.00 |
|
| 45 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161T6 |
AXIS BANK LIMITED CD 29DEC20 |
12/29/2020 |
212 |
2125.00 |
|
| 46 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162T4 |
AXIS BANK LIMITED CD 30DEC20 |
12/30/2020 |
213 |
325.00 |
|
| 47 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163T2 |
AXIS BANK LIMITED CD 04JAN21 |
01/04/2021 |
218 |
300.00 |
|
| 48 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167T3 |
AXIS BANK LIMITED CD 13JAN21 |
01/13/2021 |
227 |
1500.00 |
|
| 49 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168T1 |
AXIS BANK LIMITED CD 14JAN21 |
01/14/2021 |
228 |
300.00 |
|
| 50 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160U6 |
AXIS BANK LIMITED CD 05FEB21 |
02/05/2021 |
250 |
1510.00 |
|
| 51 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161U4 |
AXIS BANK LIMITED CD 12FEB21 |
02/12/2021 |
257 |
800.00 |
|
| 52 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165U5 |
AXIS BANK LIMITED CD 10MAR21 |
03/10/2021 |
283 |
925.00 |
|
| 53 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16228 |
BANDHAN BANK LIMITED CD 01JUN20 |
06/01/2020 |
1 |
1000.00 |
|
| 54 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16194 |
BANDHAN BANK LIMITED CD 19JUN20 |
06/19/2020 |
19 |
100.00 |
|
| 55 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16202 |
BANDHAN BANK LIMITED CD 24FEB21 |
02/24/2021 |
269 |
400.00 |
|
| 56 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BO0 |
BANK OF BARODA CD 01JUN20 |
06/01/2020 |
1 |
5750.00 |
|
| 57 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BZ6 |
BANK OF BARODA CD 15JUN20 |
06/15/2020 |
15 |
1500.00 |
|
| 58 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CA7 |
BANK OF BARODA CD 27JUN20 |
06/27/2020 |
27 |
1000.00 |
|
| 59 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CC3 |
BANK OF BARODA CD 20JUL20 |
07/20/2020 |
50 |
1000.00 |
|
| 60 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BW3 |
BANK OF BARODA CD 05AUG20 |
08/05/2020 |
66 |
1650.00 |
|
| 61 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CB5 |
BANK OF BARODA CD 16OCT20 |
10/16/2020 |
138 |
550.00 |
|
| 62 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BU7 |
BANK OF BARODA CD 25NOV20 |
11/25/2020 |
178 |
500.00 |
|
| 63 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BV5 |
BANK OF BARODA CD 12JAN21 |
01/12/2021 |
226 |
500.00 |
|
| 64 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BX1 |
BANK OF BARODA CD 11FEB21 |
02/11/2021 |
256 |
700.00 |
|
| 65 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BY9 |
BANK OF BARODA CD 09MAR21 |
03/09/2021 |
282 |
1450.00 |
|
| 66 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CD1 |
BANK OF BARODA CD 26APR21 |
04/26/2021 |
330 |
950.00 |
|
| 67 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CE9 |
BANK OF BARODA CD 28MAY21 |
05/28/2021 |
362 |
500.00 |
|
| 68 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CC6 |
BANK OF INDIA CD 15JUN20 |
06/15/2020 |
15 |
4900.00 |
|
| 69 |
CANARA BANK |
667A |
Government |
INE667A16GX5 |
CANARA BANK CD 01JUN20 |
06/01/2020 |
1 |
2000.00 |
|
| 70 |
CANARA BANK |
667A |
Government |
INE667A16GY3 |
CANARA BANK CD 09JUN20 |
06/09/2020 |
9 |
1300.00 |
|
| 71 |
CANARA BANK |
667A |
Government |
INE667A16GZ0 |
CANARA BANK CD 12JUN20 |
06/12/2020 |
12 |
1000.00 |
|
| 72 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16457 |
COOPERATIEVE RABOBANK U.A CD 02JUN20 |
06/02/2020 |
2 |
300.00 |
|
| 73 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16465 |
COOPERATIEVE RABOBANK U.A CD 27NOV20 |
11/27/2020 |
180 |
175.00 |
|
| 74 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GN3 |
DCB BANK LIMITED CD 26JUN20 |
06/26/2020 |
26 |
100.00 |
|
| 75 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16818 |
EQUITAS SMALL FINANCE BANK LIMITED CD 03JUN20 |
06/03/2020 |
3 |
100.00 |
|
| 76 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16826 |
EQUITAS SMALL FINANCE BANK LIMITED CD 05JUN20 |
06/05/2020 |
5 |
50.00 |
|
| 77 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16685 |
EQUITAS SMALL FINANCE BANK LIMITED CD 23JUN20 |
06/23/2020 |
23 |
25.00 |
|
| 78 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16693 |
EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG20 |
08/04/2020 |
65 |
50.00 |
|
| 79 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16719 |
EQUITAS SMALL FINANCE BANK LIMITED CD 17SEP20 |
09/17/2020 |
109 |
30.00 |
|
| 80 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16743 |
EQUITAS SMALL FINANCE BANK LIMITED CD 19OCT20 |
10/19/2020 |
141 |
55.00 |
|
| 81 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16750 |
EQUITAS SMALL FINANCE BANK LIMITED CD 29OCT20 |
10/29/2020 |
151 |
60.00 |
|
| 82 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16792 |
EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC20 |
12/28/2020 |
211 |
30.00 |
|
| 83 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16800 |
EQUITAS SMALL FINANCE BANK LIMITED CD 25FEB21 |
02/25/2021 |
270 |
100.00 |
|
| 84 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AY2 |
EXPORT IMPORT BANK OF INDIA CD 08JUN20 |
06/08/2020 |
8 |
9.00 |
|
| 85 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BO1 |
EXPORT IMPORT BANK OF INDIA CD 24JUN20 |
06/24/2020 |
24 |
750.00 |
|
| 86 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BP8 |
EXPORT IMPORT BANK OF INDIA CD 02DEC20 |
12/02/2020 |
185 |
1550.00 |
|
| 87 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BQ6 |
EXPORT IMPORT BANK OF INDIA CD 12MAR21 |
03/12/2021 |
285 |
1500.00 |
|
| 88 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BR4 |
EXPORT IMPORT BANK OF INDIA CD 22APR21 |
04/22/2021 |
326 |
1000.00 |
|
| 89 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BS2 |
EXPORT IMPORT BANK OF INDIA CD 19MAY23 |
05/19/2023 |
1083 |
1000.00 |
|
| 90 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CH7 |
HDFC BANK LIMITED CD 17JUL20 |
07/17/2020 |
47 |
500.00 |
|
| 91 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167W4 |
ICICI BANK LIMITED CD 12JUN20 |
06/12/2020 |
12 |
2050.00 |
|
| 92 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161V9 |
ICICI BANK LIMITED CD 24JUN20 |
06/24/2020 |
24 |
50.00 |
|
| 93 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162V7 |
ICICI BANK LIMITED CD 17JUL20 |
07/17/2020 |
47 |
1275.00 |
|
| 94 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163V5 |
ICICI BANK LIMITED CD 13AUG20 |
08/13/2020 |
74 |
525.00 |
|
| 95 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165V0 |
ICICI BANK LIMITED CD 21AUG20 |
08/21/2020 |
82 |
500.00 |
|
| 96 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166V8 |
ICICI BANK LIMITED CD 14SEP20 |
09/14/2020 |
106 |
1835.00 |
|
| 97 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167V6 |
ICICI BANK LIMITED CD 16SEP20 |
09/16/2020 |
108 |
500.00 |
|
| 98 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160W9 |
ICICI BANK LIMITED CD 08DEC20 |
12/08/2020 |
191 |
100.00 |
|
| 99 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169V2 |
ICICI BANK LIMITED CD 11DEC20 |
12/11/2020 |
194 |
725.00 |
|
| 100 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161W7 |
ICICI BANK LIMITED CD 18DEC20 |
12/18/2020 |
201 |
1295.00 |
|
| 101 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162W5 |
ICICI BANK LIMITED CD 23DEC20 |
12/23/2020 |
206 |
215.00 |
|
| 102 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165W8 |
ICICI BANK LIMITED CD 31DEC20 |
12/31/2020 |
214 |
1150.00 |
|
| 103 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163W3 |
ICICI BANK LIMITED CD 11JAN21 |
01/11/2021 |
225 |
600.00 |
|
| 104 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164W1 |
ICICI BANK LIMITED CD 15JAN21 |
01/15/2021 |
229 |
1575.00 |
|
| 105 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166W6 |
ICICI BANK LIMITED CD 25JAN21 |
01/25/2021 |
239 |
1500.00 |
|
| 106 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NZ7 |
IDFC FIRST BANK LIMITED CD 02JUN20 |
06/02/2020 |
2 |
500.00 |
|
| 107 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OA8 |
IDFC FIRST BANK LIMITED CD 04JUN20 |
06/04/2020 |
4 |
600.00 |
|
| 108 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OC4 |
IDFC FIRST BANK LIMITED CD 05JUN20 |
06/05/2020 |
5 |
200.00 |
|
| 109 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ML9 |
IDFC FIRST BANK LIMITED CD 10JUN20 |
06/10/2020 |
10 |
500.00 |
|
| 110 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OG5 |
IDFC FIRST BANK LIMITED CD 22JUN20 |
06/22/2020 |
22 |
500.00 |
|
| 111 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MC8 |
IDFC FIRST BANK LIMITED CD 25JUN20 |
06/25/2020 |
25 |
750.00 |
|
| 112 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OE0 |
IDFC FIRST BANK LIMITED CD 26JUN20 |
06/26/2020 |
26 |
500.00 |
|
| 113 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OM3 |
IDFC FIRST BANK LIMITED CD 16JUL20 |
07/16/2020 |
46 |
300.00 |
|
| 114 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OO9 |
IDFC FIRST BANK LIMITED CD 22JUL20 |
07/22/2020 |
52 |
200.00 |
|
| 115 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ON1 |
IDFC FIRST BANK LIMITED CD 23JUL20 |
07/23/2020 |
53 |
500.00 |
|
| 116 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OQ4 |
IDFC FIRST BANK LIMITED CD 12AUG20 |
08/12/2020 |
73 |
500.00 |
|
| 117 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OP6 |
IDFC FIRST BANK LIMITED CD 14AUG20 |
08/14/2020 |
75 |
825.00 |
|
| 118 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OR2 |
IDFC FIRST BANK LIMITED CD 17AUG20 |
08/17/2020 |
78 |
700.00 |
|
| 119 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OS0 |
IDFC FIRST BANK LIMITED CD 20AUG20 |
08/20/2020 |
81 |
750.00 |
|
| 120 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OT8 |
IDFC FIRST BANK LIMITED CD 24AUG20 |
08/24/2020 |
85 |
500.00 |
|
| 121 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OU6 |
IDFC FIRST BANK LIMITED CD 25AUG20 |
08/25/2020 |
86 |
300.00 |
|
| 122 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OV4 |
IDFC FIRST BANK LIMITED CD 26AUG20 |
08/26/2020 |
87 |
500.00 |
|
| 123 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OW2 |
IDFC FIRST BANK LIMITED CD 27AUG20 |
08/27/2020 |
88 |
200.00 |
|
| 124 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OD2 |
IDFC FIRST BANK LIMITED CD 18FEB21 |
02/18/2021 |
263 |
25.00 |
|
| 125 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OB6 |
IDFC FIRST BANK LIMITED CD 09MAR21 |
03/09/2021 |
282 |
250.00 |
|
| 126 |
INDIAN BANK |
562A |
Government |
INE562A16JS2 |
INDIAN BANK CD 01JUN20 |
06/01/2020 |
1 |
1650.00 |
|
| 127 |
INDIAN BANK |
562A |
Government |
INE562A16JW4 |
INDIAN BANK CD 15JUL20 |
07/15/2020 |
45 |
625.00 |
|
| 128 |
INDIAN BANK |
562A |
Government |
INE562A16JZ7 |
INDIAN BANK CD 01SEP20 |
09/01/2020 |
93 |
300.00 |
|
| 129 |
INDIAN BANK |
562A |
Government |
INE562A16KB6 |
INDIAN BANK CD 25NOV20 |
11/25/2020 |
178 |
200.00 |
|
| 130 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F20 |
INDUSIND BANK LIMITED CD 10JUN20 |
06/10/2020 |
10 |
300.00 |
|
| 131 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F87 |
INDUSIND BANK LIMITED CD 11JUN20 |
06/11/2020 |
11 |
500.00 |
|
| 132 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C98 |
INDUSIND BANK LIMITED CD 12JUN20 |
06/12/2020 |
12 |
725.00 |
|
| 133 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F38 |
INDUSIND BANK LIMITED CD 15JUN20 |
06/15/2020 |
15 |
1010.00 |
|
| 134 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F12 |
INDUSIND BANK LIMITED CD 17JUN20 |
06/17/2020 |
17 |
150.00 |
|
| 135 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A74 |
INDUSIND BANK LIMITED CD 19JUN20 |
06/19/2020 |
19 |
750.00 |
|
| 136 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A82 |
INDUSIND BANK LIMITED CD 23JUN20 |
06/23/2020 |
23 |
1400.00 |
|
| 137 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C56 |
INDUSIND BANK LIMITED CD 26JUN20 |
06/26/2020 |
26 |
875.00 |
|
| 138 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D55 |
INDUSIND BANK LIMITED CD 29JUN20 |
06/29/2020 |
29 |
325.00 |
|
| 139 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H93 |
INDUSIND BANK LIMITED CD 17JUL20 |
07/17/2020 |
47 |
900.00 |
|
| 140 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I01 |
INDUSIND BANK LIMITED CD 24JUL20 |
07/24/2020 |
54 |
1200.00 |
|
| 141 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B57 |
INDUSIND BANK LIMITED CD 27JUL20 |
07/27/2020 |
57 |
625.00 |
|
| 142 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B08 |
INDUSIND BANK LIMITED CD 30JUL20 |
07/30/2020 |
60 |
850.00 |
|
| 143 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I19 |
INDUSIND BANK LIMITED CD 20AUG20 |
08/20/2020 |
81 |
2000.00 |
|
| 144 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B65 |
INDUSIND BANK LIMITED CD 26AUG20 |
08/26/2020 |
87 |
1375.00 |
|
| 145 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I27 |
INDUSIND BANK LIMITED CD 27AUG20 |
08/27/2020 |
88 |
500.00 |
|
| 146 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B73 |
INDUSIND BANK LIMITED CD 04SEP20 |
09/04/2020 |
96 |
200.00 |
|
| 147 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C64 |
INDUSIND BANK LIMITED CD 21SEP20 |
09/21/2020 |
113 |
200.00 |
|
| 148 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I43 |
INDUSIND BANK LIMITED CD 16OCT20 |
10/16/2020 |
138 |
200.00 |
|
| 149 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I50 |
INDUSIND BANK LIMITED CD 19OCT20 |
10/19/2020 |
141 |
200.00 |
|
| 150 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D22 |
INDUSIND BANK LIMITED CD 13NOV20 |
11/13/2020 |
166 |
350.00 |
|
| 151 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D63 |
INDUSIND BANK LIMITED CD 20NOV20 |
11/20/2020 |
173 |
525.00 |
|
| 152 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E47 |
INDUSIND BANK LIMITED CD 26NOV20 |
11/26/2020 |
179 |
100.00 |
|
| 153 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E39 |
INDUSIND BANK LIMITED CD 27NOV20 |
11/27/2020 |
180 |
275.00 |
|
| 154 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E21 |
INDUSIND BANK LIMITED CD 01DEC20 |
12/01/2020 |
184 |
750.00 |
|
| 155 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E70 |
INDUSIND BANK LIMITED CD 15DEC20 |
12/15/2020 |
198 |
350.00 |
|
| 156 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G78 |
INDUSIND BANK LIMITED CD 12JAN21 |
01/12/2021 |
226 |
150.00 |
|
| 157 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G60 |
INDUSIND BANK LIMITED CD 14JAN21 |
01/14/2021 |
228 |
550.00 |
|
| 158 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E88 |
INDUSIND BANK LIMITED CD 20JAN21 |
01/20/2021 |
234 |
450.00 |
|
| 159 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E96 |
INDUSIND BANK LIMITED CD 21JAN21 |
01/21/2021 |
235 |
675.00 |
|
| 160 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F04 |
INDUSIND BANK LIMITED CD 22JAN21 |
01/22/2021 |
236 |
175.00 |
|
| 161 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G03 |
INDUSIND BANK LIMITED CD 09FEB21 |
02/09/2021 |
254 |
500.00 |
|
| 162 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G11 |
INDUSIND BANK LIMITED CD 10FEB21 |
02/10/2021 |
255 |
500.00 |
|
| 163 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G29 |
INDUSIND BANK LIMITED CD 11FEB21 |
02/11/2021 |
256 |
500.00 |
|
| 164 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G37 |
INDUSIND BANK LIMITED CD 12FEB21 |
02/12/2021 |
257 |
500.00 |
|
| 165 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G45 |
INDUSIND BANK LIMITED CD 15FEB21 |
02/15/2021 |
260 |
250.00 |
|
| 166 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G52 |
INDUSIND BANK LIMITED CD 18FEB21 |
02/18/2021 |
263 |
75.00 |
|
| 167 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H36 |
INDUSIND BANK LIMITED CD 22FEB21 |
02/22/2021 |
267 |
750.00 |
|
| 168 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H51 |
INDUSIND BANK LIMITED CD 23FEB21 |
02/23/2021 |
268 |
150.00 |
|
| 169 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H44 |
INDUSIND BANK LIMITED CD 24FEB21 |
02/24/2021 |
269 |
500.00 |
|
| 170 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H28 |
INDUSIND BANK LIMITED CD 25FEB21 |
02/25/2021 |
270 |
650.00 |
|
| 171 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H69 |
INDUSIND BANK LIMITED CD 26FEB21 |
02/26/2021 |
271 |
500.00 |
|
| 172 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H77 |
INDUSIND BANK LIMITED CD 05MAR21 |
03/05/2021 |
278 |
125.00 |
|
| 173 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160M4 |
KOTAK MAHINDRA BANK LIMITED CD 16JUN20 |
06/16/2020 |
16 |
600.00 |
|
| 174 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169L7 |
KOTAK MAHINDRA BANK LIMITED CD 17JUN20 |
06/17/2020 |
17 |
500.00 |
|
| 175 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160L6 |
KOTAK MAHINDRA BANK LIMITED CD 22JUN20 |
06/22/2020 |
22 |
150.00 |
|
| 176 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163L0 |
KOTAK MAHINDRA BANK LIMITED CD 26JUN20 |
06/26/2020 |
26 |
475.00 |
|
| 177 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165L5 |
KOTAK MAHINDRA BANK LIMITED CD 30JUN20 |
06/30/2020 |
30 |
100.00 |
|
| 178 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167J5 |
KOTAK MAHINDRA BANK LIMITED CD 28JUL20 |
07/28/2020 |
58 |
300.00 |
|
| 179 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168J3 |
KOTAK MAHINDRA BANK LIMITED CD 22SEP20 |
09/22/2020 |
114 |
250.00 |
|
| 180 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163K2 |
KOTAK MAHINDRA BANK LIMITED CD 23OCT20 |
10/23/2020 |
145 |
100.00 |
|
| 181 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164K0 |
KOTAK MAHINDRA BANK LIMITED CD 17NOV20 |
11/17/2020 |
170 |
50.00 |
|
| 182 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165K7 |
KOTAK MAHINDRA BANK LIMITED CD 25NOV20 |
11/25/2020 |
178 |
350.00 |
|
| 183 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166K5 |
KOTAK MAHINDRA BANK LIMITED CD 26NOV20 |
11/26/2020 |
179 |
125.00 |
|
| 184 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167K3 |
KOTAK MAHINDRA BANK LIMITED CD 10DEC20 |
12/10/2020 |
193 |
50.00 |
|
| 185 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168K1 |
KOTAK MAHINDRA BANK LIMITED CD 11DEC20 |
12/11/2020 |
194 |
900.00 |
|
| 186 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169K9 |
KOTAK MAHINDRA BANK LIMITED CD 22DEC20 |
12/22/2020 |
205 |
375.00 |
|
| 187 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168L9 |
KOTAK MAHINDRA BANK LIMITED CD 05FEB21 |
02/05/2021 |
250 |
100.00 |
|
| 188 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16421 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12JUN20 |
06/12/2020 |
12 |
2000.00 |
|
| 189 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16439 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16JUL20 |
07/16/2020 |
46 |
2000.00 |
|
| 190 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16447 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JUL20 |
07/22/2020 |
52 |
600.00 |
|
| 191 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16454 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05AUG20 |
08/05/2020 |
66 |
2450.00 |
|
| 192 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16462 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN21 |
01/14/2021 |
228 |
2000.00 |
|
| 193 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16470 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21JAN21 |
01/21/2021 |
235 |
2000.00 |
|
| 194 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16488 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB21 |
02/03/2021 |
248 |
2000.00 |
|
| 195 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16496 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10FEB21 |
02/10/2021 |
255 |
1200.00 |
|
| 196 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16504 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB21 |
02/18/2021 |
263 |
2000.00 |
|
| 197 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16512 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR21 |
03/05/2021 |
278 |
2000.00 |
|
| 198 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16ON4 |
PUNJAB AND SIND BANK CD 08JUN20 |
06/08/2020 |
8 |
500.00 |
|
| 199 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OV7 |
PUNJAB AND SIND BANK CD 20AUG20 |
08/20/2020 |
81 |
500.00 |
|
| 200 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OU9 |
PUNJAB AND SIND BANK CD 27AUG20 |
08/27/2020 |
88 |
500.00 |
|
| 201 |
PUNJAB NATIONAL BANK |
141A |
Government |
INE141A16A52 |
PUNJAB NATIONAL BANK CD 05JUN20 |
06/05/2020 |
5 |
1500.00 |
|
| 202 |
PUNJAB NATIONAL BANK |
141A |
Government |
INE141A16ZM4 |
PUNJAB NATIONAL BANK CD 19JUN20 |
06/19/2020 |
19 |
800.00 |
|
| 203 |
PUNJAB NATIONAL BANK |
141A |
Government |
INE141A16A11 |
PUNJAB NATIONAL BANK CD 10AUG20 |
08/10/2020 |
71 |
500.00 |
|
| 204 |
PUNJAB NATIONAL BANK |
141A |
Government |
INE141A16ZN2 |
PUNJAB NATIONAL BANK CD 19AUG20 |
08/19/2020 |
80 |
1175.00 |
|
| 205 |
PUNJAB NATIONAL BANK |
141A |
Government |
INE141A16ZO0 |
PUNJAB NATIONAL BANK CD 20AUG20 |
08/20/2020 |
81 |
850.00 |
|
| 206 |
PUNJAB NATIONAL BANK |
141A |
Government |
INE141A16A03 |
PUNJAB NATIONAL BANK CD 10SEP20 |
09/10/2020 |
102 |
1000.00 |
|
| 207 |
PUNJAB NATIONAL BANK |
141A |
Government |
INE141A16ZU7 |
PUNJAB NATIONAL BANK CD 24DEC20 |
12/24/2020 |
207 |
675.00 |
|
| 208 |
PUNJAB NATIONAL BANK |
141A |
Government |
INE141A16A29 |
PUNJAB NATIONAL BANK CD 11FEB21 |
02/11/2021 |
256 |
600.00 |
|
| 209 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LE7 |
RBL BANK LIMITED CD 26JUN20 |
06/26/2020 |
26 |
100.00 |
|
| 210 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LA5 |
RBL BANK LIMITED CD 29JUN20 |
06/29/2020 |
29 |
850.00 |
|
| 211 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LC1 |
RBL BANK LIMITED CD 08JUL20 |
07/08/2020 |
38 |
150.00 |
|
| 212 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LD9 |
RBL BANK LIMITED CD 11AUG20 |
08/11/2020 |
72 |
525.00 |
|
| 213 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KX9 |
RBL BANK LIMITED CD 11JAN21 |
01/11/2021 |
225 |
100.00 |
|
| 214 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16038 |
SBM BANK (INDIA) LIMITED CD 01JUN20 |
06/01/2020 |
1 |
25.00 |
|
| 215 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16012 |
SBM BANK (INDIA) LIMITED CD 12JUN20 |
06/12/2020 |
12 |
25.00 |
|
| 216 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16648 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04JUN20 |
06/04/2020 |
4 |
1750.00 |
|
| 217 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16655 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 17JUN20 |
06/17/2020 |
17 |
190.00 |
|
| 218 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16663 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUN20 |
06/24/2020 |
24 |
1000.00 |
|
| 219 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16671 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUL20 |
07/10/2020 |
40 |
1500.00 |
|
| 220 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16689 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22JUL20 |
07/22/2020 |
52 |
500.00 |
|
| 221 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16697 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23JUL20 |
07/23/2020 |
53 |
500.00 |
|
| 222 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16705 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUL20 |
07/24/2020 |
54 |
1450.00 |
|
| 223 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16713 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JUL20 |
07/29/2020 |
59 |
550.00 |
|
| 224 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16721 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01OCT20 |
10/01/2020 |
123 |
500.00 |
|
| 225 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16739 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT20 |
10/09/2020 |
131 |
100.00 |
|
| 226 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16747 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04NOV20 |
11/04/2020 |
157 |
100.00 |
|
| 227 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16754 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02DEC20 |
12/02/2020 |
185 |
100.00 |
|
| 228 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16762 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24DEC20 |
12/24/2020 |
207 |
100.00 |
|
| 229 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16770 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JAN21 |
01/06/2021 |
220 |
400.00 |
|
| 230 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16788 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN21 |
01/13/2021 |
227 |
500.00 |
|
| 231 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16796 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN21 |
01/14/2021 |
228 |
500.00 |
|
| 232 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16804 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20JAN21 |
01/20/2021 |
234 |
1500.00 |
|
| 233 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16812 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN21 |
01/28/2021 |
242 |
800.00 |
|
| 234 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16820 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25FEB21 |
02/25/2021 |
270 |
300.00 |
|
| 235 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16838 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR21 |
03/12/2021 |
285 |
1000.00 |
|
| 236 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16846 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16MAR21 |
03/16/2021 |
289 |
1000.00 |
|
| 237 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IO3 |
THE FEDERAL BANK LIMITED CD 01JUN20 |
06/01/2020 |
1 |
500.00 |
|
| 238 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16ID6 |
THE FEDERAL BANK LIMITED CD 02JUN20 |
06/02/2020 |
2 |
300.00 |
|
| 239 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IR6 |
THE FEDERAL BANK LIMITED CD 10JUN20 |
06/10/2020 |
10 |
500.00 |
|
| 240 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IE4 |
THE FEDERAL BANK LIMITED CD 15JUL20 |
07/15/2020 |
45 |
175.00 |
|
| 241 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IH7 |
THE FEDERAL BANK LIMITED CD 02SEP20 |
09/02/2020 |
94 |
250.00 |
|
| 242 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IG9 |
THE FEDERAL BANK LIMITED CD 07SEP20 |
09/07/2020 |
99 |
450.00 |
|
| 243 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IL9 |
THE FEDERAL BANK LIMITED CD 23NOV20 |
11/23/2020 |
176 |
250.00 |
|
| 244 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IM7 |
THE FEDERAL BANK LIMITED CD 07JAN21 |
01/07/2021 |
221 |
500.00 |
|
| 245 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IN5 |
THE FEDERAL BANK LIMITED CD 19JAN21 |
01/19/2021 |
233 |
500.00 |
|
| 246 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IP0 |
THE FEDERAL BANK LIMITED CD 02MAR21 |
03/02/2021 |
275 |
200.00 |
|
| 247 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IQ8 |
THE FEDERAL BANK LIMITED CD 09MAR21 |
03/09/2021 |
282 |
500.00 |
|
| 248 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16NC2 |
THE SOUTH INDIAN BANK LTD. CD 01JUN20 |
06/01/2020 |
1 |
650.00 |
|
| 249 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16883 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 01JUN20 |
06/01/2020 |
1 |
200.00 |
|
| 250 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16891 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 02JUN20 |
06/02/2020 |
2 |
150.00 |
|
| 251 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16909 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 05JUN20 |
06/05/2020 |
5 |
150.00 |
|
| 252 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16917 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 08JUN20 |
06/08/2020 |
8 |
100.00 |
|
| 253 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16735 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28AUG20 |
08/28/2020 |
89 |
25.00 |
|
| 254 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16768 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 21OCT20 |
10/21/2020 |
143 |
30.00 |
|
| 255 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16784 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30OCT20 |
10/30/2020 |
152 |
20.00 |
|
| 256 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16818 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 20NOV20 |
11/20/2020 |
173 |
40.00 |
|
| 257 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16867 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC20 |
12/30/2020 |
213 |
100.00 |
|
| 258 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16875 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 02FEB21 |
02/02/2021 |
247 |
50.00 |
|
| 259 |
UNION BANK OF INDIA |
434A |
Joint Stock Companies |
INE434A16QK6 |
UNION BANK OF INDIA CD 05JUN20 |
06/05/2020 |
5 |
1775.00 |
|
| 260 |
UNION BANK OF INDIA |
434A |
Joint Stock Companies |
INE434A16RE7 |
UNION BANK OF INDIA CD 12JUN20 |
06/12/2020 |
12 |
400.00 |
|
| 261 |
UNION BANK OF INDIA |
434A |
Joint Stock Companies |
INE434A16QT7 |
UNION BANK OF INDIA CD 16JUN20 |
06/16/2020 |
16 |
200.00 |
|
| 262 |
UNION BANK OF INDIA |
434A |
Joint Stock Companies |
INE434A16QU5 |
UNION BANK OF INDIA CD 22JUN20 |
06/22/2020 |
22 |
865.00 |
|
| 263 |
UNION BANK OF INDIA |
434A |
Joint Stock Companies |
INE434A16QL4 |
UNION BANK OF INDIA CD 25JUN20 |
06/25/2020 |
25 |
200.00 |
|
| 264 |
UNION BANK OF INDIA |
434A |
Joint Stock Companies |
INE434A16QM2 |
UNION BANK OF INDIA CD 20JUL20 |
07/20/2020 |
50 |
825.00 |
|
| 265 |
UNION BANK OF INDIA |
434A |
Joint Stock Companies |
INE434A16QN0 |
UNION BANK OF INDIA CD 30JUL20 |
07/30/2020 |
60 |
400.00 |
|
| 266 |
UNION BANK OF INDIA |
434A |
Joint Stock Companies |
INE434A16RD9 |
UNION BANK OF INDIA CD 31AUG20 |
08/31/2020 |
92 |
500.00 |
|
| 267 |
UNION BANK OF INDIA |
434A |
Joint Stock Companies |
INE434A16RC1 |
UNION BANK OF INDIA CD 18SEP20 |
09/18/2020 |
110 |
1500.00 |
|
| 268 |
UNION BANK OF INDIA |
434A |
Joint Stock Companies |
INE434A16QR1 |
UNION BANK OF INDIA CD 12NOV20 |
11/12/2020 |
165 |
1150.00 |
|
| 269 |
UNION BANK OF INDIA |
434A |
Joint Stock Companies |
INE434A16QS9 |
UNION BANK OF INDIA CD 17NOV20 |
11/17/2020 |
170 |
200.00 |
|
| 270 |
UNION BANK OF INDIA |
434A |
Joint Stock Companies |
INE434A16RB3 |
UNION BANK OF INDIA CD 24FEB21 |
02/24/2021 |
269 |
1000.00 |
|
| 271 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16262 |
UTKARSH SMALL FINANCE BANK LIMITED CD 06JUL20 |
07/06/2020 |
36 |
70.00 |
|
| 272 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16288 |
UTKARSH SMALL FINANCE BANK LIMITED CD 03AUG20 |
08/03/2020 |
64 |
10.00 |
|
| 273 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16296 |
UTKARSH SMALL FINANCE BANK LIMITED CD 01OCT20 |
10/01/2020 |
123 |
5.00 |
|
| 274 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16254 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09OCT20 |
10/09/2020 |
131 |
40.00 |
|
| 275 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16270 |
UTKARSH SMALL FINANCE BANK LIMITED CD 20JAN21 |
01/20/2021 |
234 |
100.00 |
|
| 276 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T17 |
YES BANK LIMITED CD 29JUN20 |
06/29/2020 |
29 |
500.00 |
|
| 277 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T58 |
YES BANK LIMITED CD 22JUL20 |
07/22/2020 |
52 |
100.00 |
|
| 278 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S75 |
YES BANK LIMITED CD 17SEP20 |
09/17/2020 |
109 |
7200.00 |
|
| 279 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T09 |
YES BANK LIMITED CD 06OCT20 |
10/06/2020 |
128 |
300.00 |
|
| 280 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T66 |
YES BANK LIMITED CD 12NOV20 |
11/12/2020 |
165 |
500.00 |
|
| 281 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T41 |
YES BANK LIMITED CD 20APR21 |
04/20/2021 |
324 |
950.00 |
|
| 282 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T74 |
YES BANK LIMITED CD 13MAY21 |
05/13/2021 |
347 |
200.00 |
|