| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-May-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 |
25 |
200.00 |
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AS7 |
AU SMALL FINANCE BANK LIMITED CD 12AUG21 |
12/08/2021 |
73 |
200.00 |
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AT5 |
AU SMALL FINANCE BANK LIMITED CD 09SEP21 |
09/09/2021 |
101 |
150.00 |
| 4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AV1 |
AU SMALL FINANCE BANK LIMITED CD 24SEP21 |
24/09/2021 |
116 |
50.00 |
| 5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AN8 |
AU SMALL FINANCE BANK LIMITED CD 11NOV21 |
11/11/2021 |
164 |
185.00 |
| 6 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AO6 |
AU SMALL FINANCE BANK LIMITED CD 17NOV21 |
17/11/2021 |
170 |
125.00 |
| 7 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AP3 |
AU SMALL FINANCE BANK LIMITED CD 06DEC21 |
06/12/2021 |
189 |
150.00 |
| 8 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AQ1 |
AU SMALL FINANCE BANK LIMITED CD 09DEC21 |
09/12/2021 |
192 |
100.00 |
| 9 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AU3 |
AU SMALL FINANCE BANK LIMITED CD 23DEC21 |
23/12/2021 |
206 |
100.00 |
| 10 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AW9 |
AU SMALL FINANCE BANK LIMITED CD 27DEC21 |
27/12/2021 |
210 |
50.00 |
| 11 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AY5 |
AU SMALL FINANCE BANK LIMITED CD 30DEC21 |
30/12/2021 |
213 |
50.00 |
| 12 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AR9 |
AU SMALL FINANCE BANK LIMITED CD 28JAN22 |
28/01/2022 |
242 |
150.00 |
| 13 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AX7 |
AU SMALL FINANCE BANK LIMITED CD 11MAR22 |
11/03/2022 |
284 |
185.00 |
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163V8 |
AXIS BANK LIMITED CD 10JUN21 |
10/06/2021 |
10 |
3185.00 |
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160W2 |
AXIS BANK LIMITED CD 05JUL21 |
05/07/2021 |
35 |
5000.00 |
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169V5 |
AXIS BANK LIMITED CD 23AUG21 |
23/08/2021 |
84 |
3120.00 |
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169U7 |
AXIS BANK LIMITED CD 07SEP21 |
07/09/2021 |
99 |
1150.00 |
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168V7 |
AXIS BANK LIMITED CD 17SEP21 |
17/09/2021 |
109 |
3500.00 |
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166U3 |
AXIS BANK LIMITED CD 22OCT21 |
22/10/2021 |
144 |
2000.00 |
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167U1 |
AXIS BANK LIMITED CD 24NOV21 |
24/11/2021 |
177 |
1425.00 |
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160V4 |
AXIS BANK LIMITED CD 17DEC21 |
17/12/2021 |
200 |
1425.00 |
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161V2 |
AXIS BANK LIMITED CD 21DEC21 |
21/12/2021 |
204 |
2300.00 |
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162V0 |
AXIS BANK LIMITED CD 22DEC21 |
22/12/2021 |
205 |
500.00 |
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164V6 |
AXIS BANK LIMITED CD 23DEC21 |
23/12/2021 |
206 |
60.00 |
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165V3 |
AXIS BANK LIMITED CD 28DEC21 |
28/12/2021 |
211 |
750.00 |
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163W6 |
AXIS BANK LIMITED CD 28JAN22 |
28/01/2022 |
242 |
2485.00 |
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164W4 |
AXIS BANK LIMITED CD 31JAN22 |
31/01/2022 |
245 |
500.00 |
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167V9 |
AXIS BANK LIMITED CD 09MAR22 |
09/03/2022 |
282 |
215.00 |
| 29 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166V1 |
AXIS BANK LIMITED CD 10MAR22 |
10/03/2022 |
283 |
2185.00 |
| 30 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162W8 |
AXIS BANK LIMITED CD 11MAY22 |
11/05/2022 |
345 |
1750.00 |
| 31 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161W0 |
AXIS BANK LIMITED CD 13MAY22 |
13/05/2022 |
347 |
1750.00 |
| 32 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16285 |
BANDHAN BANK LIMITED CD 14JUN21 |
14/06/2021 |
14 |
110.00 |
| 33 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16319 |
BANDHAN BANK LIMITED CD 24JUN21 |
24/06/2021 |
24 |
550.00 |
| 34 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16335 |
BANDHAN BANK LIMITED CD 20JUL21 |
20/07/2021 |
50 |
65.00 |
| 35 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16269 |
BANDHAN BANK LIMITED CD 09SEP21 |
09/09/2021 |
101 |
375.00 |
| 36 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16277 |
BANDHAN BANK LIMITED CD 24SEP21 |
24/09/2021 |
116 |
200.00 |
| 37 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16293 |
BANDHAN BANK LIMITED CD 15DEC21 |
15/12/2021 |
198 |
275.00 |
| 38 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16327 |
BANDHAN BANK LIMITED CD 15MAR22 |
15/03/2022 |
288 |
250.00 |
| 39 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CG4 |
BANK OF BARODA CD 01JUN21 |
01/06/2021 |
1 |
4880.00 |
| 40 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CH2 |
BANK OF BARODA CD 22JUN21 |
22/06/2021 |
22 |
2275.00 |
| 41 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16223 |
BARCLAYS BANK PLC CD 08JUN21 |
08/06/2021 |
8 |
750.00 |
| 42 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16231 |
BARCLAYS BANK PLC CD 10JUN21 |
10/06/2021 |
10 |
750.00 |
| 43 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16249 |
BARCLAYS BANK PLC CD 14JUN21 |
14/06/2021 |
14 |
1000.00 |
| 44 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16256 |
BARCLAYS BANK PLC CD 23JUN21 |
23/06/2021 |
23 |
1000.00 |
| 45 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16215 |
BARCLAYS BANK PLC CD 25JUN21 |
25/06/2021 |
25 |
750.00 |
| 46 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16264 |
BARCLAYS BANK PLC CD 28JUN21 |
28/06/2021 |
28 |
500.00 |
| 47 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16207 |
BARCLAYS BANK PLC CD 29JUN21 |
29/06/2021 |
29 |
750.00 |
| 48 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16272 |
BARCLAYS BANK PLC CD 23AUG21 |
23/08/2021 |
84 |
500.00 |
| 49 |
CREDIT SUISSE AG |
443O |
Joint Stock Companies |
INE443O16278 |
CREDIT SUISSE AG CD 18JUN21 |
18/06/2021 |
18 |
500.00 |
| 50 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16045 |
CSB BANK LIMITED CD 21JUN21 |
21/06/2021 |
21 |
260.00 |
| 51 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16052 |
CSB BANK LIMITED CD 24JUN21 |
24/06/2021 |
24 |
200.00 |
| 52 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16060 |
CSB BANK LIMITED CD 29JUN21 |
29/06/2021 |
29 |
200.00 |
| 53 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16834 |
EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG21 |
04/08/2021 |
65 |
50.00 |
| 54 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16842 |
EQUITAS SMALL FINANCE BANK LIMITED CD 27AUG21 |
27/08/2021 |
88 |
25.00 |
| 55 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BT0 |
EXPORT IMPORT BANK OF INDIA CD 10JUN21 |
10/06/2021 |
10 |
975.00 |
| 56 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BU8 |
EXPORT IMPORT BANK OF INDIA CD 01DEC21 |
01/12/2021 |
184 |
750.00 |
| 57 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BV6 |
EXPORT IMPORT BANK OF INDIA CD 14DEC21 |
14/12/2021 |
197 |
1165.00 |
| 58 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BS2 |
EXPORT IMPORT BANK OF INDIA CD 19MAY23 |
19/05/2023 |
718 |
1000.00 |
| 59 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168W2 |
ICICI BANK LIMITED CD 28MAR22 |
28/03/2022 |
301 |
100.00 |
| 60 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QI6 |
IDFC FIRST BANK LIMITED CD 03JUN21 |
03/06/2021 |
3 |
400.00 |
| 61 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PY5 |
IDFC FIRST BANK LIMITED CD 11JUN21 |
11/06/2021 |
11 |
400.00 |
| 62 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PZ2 |
IDFC FIRST BANK LIMITED CD 14JUN21 |
14/06/2021 |
14 |
450.00 |
| 63 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QA3 |
IDFC FIRST BANK LIMITED CD 15JUN21 |
15/06/2021 |
15 |
400.00 |
| 64 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QB1 |
IDFC FIRST BANK LIMITED CD 16JUN21 |
16/06/2021 |
16 |
400.00 |
| 65 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QC9 |
IDFC FIRST BANK LIMITED CD 18JUN21 |
18/06/2021 |
18 |
400.00 |
| 66 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QD7 |
IDFC FIRST BANK LIMITED CD 22JUN21 |
22/06/2021 |
22 |
500.00 |
| 67 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QJ4 |
IDFC FIRST BANK LIMITED CD 22SEP21 |
22/09/2021 |
114 |
750.00 |
| 68 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QM8 |
IDFC FIRST BANK LIMITED CD 23SEP21 |
23/09/2021 |
115 |
500.00 |
| 69 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QK2 |
IDFC FIRST BANK LIMITED CD 28SEP21 |
28/09/2021 |
120 |
700.00 |
| 70 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QL0 |
IDFC FIRST BANK LIMITED CD 29SEP21 |
29/09/2021 |
121 |
500.00 |
| 71 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PQ1 |
IDFC FIRST BANK LIMITED CD 03DEC21 |
03/12/2021 |
186 |
150.00 |
| 72 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QO4 |
IDFC FIRST BANK LIMITED CD 10MAR22 |
10/03/2022 |
283 |
500.00 |
| 73 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QN6 |
IDFC FIRST BANK LIMITED CD 11MAR22 |
11/03/2022 |
284 |
225.00 |
| 74 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QQ9 |
IDFC FIRST BANK LIMITED CD 14MAR22 |
14/03/2022 |
287 |
485.00 |
| 75 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QP1 |
IDFC FIRST BANK LIMITED CD 15MAR22 |
15/03/2022 |
288 |
550.00 |
| 76 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QG0 |
IDFC FIRST BANK LIMITED CD 18MAR22 |
18/03/2022 |
291 |
250.00 |
| 77 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QR7 |
IDFC FIRST BANK LIMITED CD 21MAR22 |
21/03/2022 |
294 |
400.00 |
| 78 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QS5 |
IDFC FIRST BANK LIMITED CD 24MAR22 |
24/03/2022 |
297 |
200.00 |
| 79 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K07 |
INDUSIND BANK LIMITED CD 04JUN21 |
04/06/2021 |
4 |
550.00 |
| 80 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K31 |
INDUSIND BANK LIMITED CD 07JUN21 |
07/06/2021 |
7 |
600.00 |
| 81 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K49 |
INDUSIND BANK LIMITED CD 09JUN21 |
09/06/2021 |
9 |
300.00 |
| 82 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K56 |
INDUSIND BANK LIMITED CD 11JUN21 |
11/06/2021 |
11 |
475.00 |
| 83 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J91 |
INDUSIND BANK LIMITED CD 15JUN21 |
15/06/2021 |
15 |
550.00 |
| 84 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L71 |
INDUSIND BANK LIMITED CD 18JUN21 |
18/06/2021 |
18 |
450.00 |
| 85 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K80 |
INDUSIND BANK LIMITED CD 01SEP21 |
01/09/2021 |
93 |
525.00 |
| 86 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K72 |
INDUSIND BANK LIMITED CD 03SEP21 |
03/09/2021 |
95 |
175.00 |
| 87 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K64 |
INDUSIND BANK LIMITED CD 10SEP21 |
10/09/2021 |
102 |
125.00 |
| 88 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L06 |
INDUSIND BANK LIMITED CD 15SEP21 |
15/09/2021 |
107 |
685.00 |
| 89 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L63 |
INDUSIND BANK LIMITED CD 24SEP21 |
24/09/2021 |
116 |
100.00 |
| 90 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L55 |
INDUSIND BANK LIMITED CD 30SEP21 |
30/09/2021 |
122 |
400.00 |
| 91 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L14 |
INDUSIND BANK LIMITED CD 14OCT21 |
14/10/2021 |
136 |
225.00 |
| 92 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M21 |
INDUSIND BANK LIMITED CD 01NOV21 |
01/11/2021 |
154 |
650.00 |
| 93 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M39 |
INDUSIND BANK LIMITED CD 03NOV21 |
03/11/2021 |
156 |
600.00 |
| 94 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M47 |
INDUSIND BANK LIMITED CD 08NOV21 |
08/11/2021 |
161 |
150.00 |
| 95 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M54 |
INDUSIND BANK LIMITED CD 15NOV21 |
15/11/2021 |
168 |
550.00 |
| 96 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M62 |
INDUSIND BANK LIMITED CD 20DEC21 |
20/12/2021 |
203 |
275.00 |
| 97 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M70 |
INDUSIND BANK LIMITED CD 28DEC21 |
28/12/2021 |
211 |
350.00 |
| 98 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L97 |
INDUSIND BANK LIMITED CD 25JAN22 |
25/01/2022 |
239 |
525.00 |
| 99 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M05 |
INDUSIND BANK LIMITED CD 07FEB22 |
07/02/2022 |
252 |
150.00 |
| 100 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L89 |
INDUSIND BANK LIMITED CD 15FEB22 |
15/02/2022 |
260 |
585.00 |
| 101 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L30 |
INDUSIND BANK LIMITED CD 28FEB22 |
28/02/2022 |
273 |
635.00 |
| 102 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L22 |
INDUSIND BANK LIMITED CD 09MAR22 |
09/03/2022 |
282 |
555.00 |
| 103 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L48 |
INDUSIND BANK LIMITED CD 10MAR22 |
10/03/2022 |
283 |
100.00 |
| 104 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M13 |
INDUSIND BANK LIMITED CD 25APR22 |
25/04/2022 |
329 |
125.00 |
| 105 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M88 |
INDUSIND BANK LIMITED CD 25MAY22 |
25/05/2022 |
359 |
300.00 |
| 106 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163M8 |
KOTAK MAHINDRA BANK LIMITED CD 27JAN22 |
27/01/2022 |
241 |
225.00 |
| 107 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164M6 |
KOTAK MAHINDRA BANK LIMITED CD 25FEB22 |
25/02/2022 |
270 |
265.00 |
| 108 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165M3 |
KOTAK MAHINDRA BANK LIMITED CD 23MAR22 |
23/03/2022 |
296 |
200.00 |
| 109 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166M1 |
KOTAK MAHINDRA BANK LIMITED CD 13MAY22 |
13/05/2022 |
347 |
100.00 |
| 110 |
MUFG BANK LIMITED |
556R |
Joint Stock Companies |
INE556R16098 |
MUFG BANK LIMITED CD 04JUN21 |
04/06/2021 |
4 |
1250.00 |
| 111 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16538 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10JUN21 |
10/06/2021 |
10 |
2000.00 |
| 112 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16546 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JUN21 |
17/06/2021 |
17 |
1970.00 |
| 113 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16553 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JUL21 |
27/07/2021 |
57 |
1145.00 |
| 114 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16561 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07DEC21 |
07/12/2021 |
190 |
900.00 |
| 115 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16579 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN22 |
27/01/2022 |
241 |
1200.00 |
| 116 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16587 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB22 |
08/02/2022 |
253 |
2350.00 |
| 117 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16595 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB22 |
18/02/2022 |
263 |
2100.00 |
| 118 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16603 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24FEB22 |
24/02/2022 |
269 |
375.00 |
| 119 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OW5 |
PUNJAB AND SIND BANK CD 14JUN21 |
14/06/2021 |
14 |
1500.00 |
| 120 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OY1 |
PUNJAB AND SIND BANK CD 15JUN21 |
15/06/2021 |
15 |
300.00 |
| 121 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OZ8 |
PUNJAB AND SIND BANK CD 17JUN21 |
17/06/2021 |
17 |
250.00 |
| 122 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LY5 |
RBL BANK LIMITED CD 17JUN21 |
17/06/2021 |
17 |
875.00 |
| 123 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MB1 |
RBL BANK LIMITED CD 23AUG21 |
23/08/2021 |
84 |
400.00 |
| 124 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MC9 |
RBL BANK LIMITED CD 25AUG21 |
25/08/2021 |
86 |
300.00 |
| 125 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LZ2 |
RBL BANK LIMITED CD 15SEP21 |
15/09/2021 |
107 |
225.00 |
| 126 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16ME5 |
RBL BANK LIMITED CD 03NOV21 |
03/11/2021 |
156 |
800.00 |
| 127 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16137 |
SBM BANK (INDIA) LIMITED CD 11JUN21 |
11/06/2021 |
11 |
25.00 |
| 128 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16145 |
SBM BANK (INDIA) LIMITED CD 18JUN21 |
18/06/2021 |
18 |
25.00 |
| 129 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16111 |
SBM BANK (INDIA) LIMITED CD 25JUN21 |
25/06/2021 |
25 |
25.00 |
| 130 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16129 |
SBM BANK (INDIA) LIMITED CD 29JUN21 |
29/06/2021 |
29 |
25.00 |
| 131 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16152 |
SBM BANK (INDIA) LIMITED CD 06AUG21 |
06/08/2021 |
67 |
25.00 |
| 132 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16160 |
SBM BANK (INDIA) LIMITED CD 12AUG21 |
12/08/2021 |
73 |
25.00 |
| 133 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16853 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR22 |
18/03/2022 |
291 |
1985.00 |
| 134 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16861 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25MAR22 |
25/03/2022 |
298 |
2300.00 |
| 135 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JE2 |
THE FEDERAL BANK LIMITED CD 07JUN21 |
07/06/2021 |
7 |
500.00 |
| 136 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JD4 |
THE FEDERAL BANK LIMITED CD 10JUN21 |
10/06/2021 |
10 |
500.00 |
| 137 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IS4 |
THE FEDERAL BANK LIMITED CD 15JUN21 |
15/06/2021 |
15 |
250.00 |
| 138 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JF9 |
THE FEDERAL BANK LIMITED CD 13MAY22 |
13/05/2022 |
347 |
475.00 |
| 139 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16958 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 16JUN21 |
16/06/2021 |
16 |
100.00 |
| 140 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16966 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 22JUN21 |
22/06/2021 |
22 |
100.00 |
| 141 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16974 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 26JUL21 |
26/07/2021 |
56 |
125.00 |
| 142 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16982 |
UJJIVAN SMALL FINANCE BANK LIMITED 91D CP 02AUG21 |
02/08/2021 |
63 |
50.00 |
| 143 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16941 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 27AUG21 |
27/08/2021 |
88 |
100.00 |
| 144 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16925 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 25NOV21 |
25/11/2021 |
178 |
40.00 |
| 145 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16933 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC21 |
29/12/2021 |
212 |
75.00 |
| 146 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16346 |
UTKARSH SMALL FINANCE BANK LIMITED CD 19JUL21 |
19/07/2021 |
49 |
50.00 |
| 147 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16320 |
UTKARSH SMALL FINANCE BANK LIMITED CD 30AUG21 |
30/08/2021 |
91 |
100.00 |
| 148 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16338 |
UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP21 |
08/09/2021 |
100 |
75.00 |
| 149 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16304 |
UTKARSH SMALL FINANCE BANK LIMITED CD 27DEC21 |
27/12/2021 |
210 |
50.00 |
| 150 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16312 |
UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB22 |
21/02/2022 |
266 |
50.00 |
| 151 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U48 |
YES BANK LIMITED CD 17JUN21 |
17/06/2021 |
17 |
1500.00 |
| 152 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U97 |
YES BANK LIMITED CD 29JUN21 |
29/06/2021 |
29 |
500.00 |
| 153 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U30 |
YES BANK LIMITED CD 17SEP21 |
17/09/2021 |
109 |
2000.00 |
| 154 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U55 |
YES BANK LIMITED CD 21SEP21 |
21/09/2021 |
113 |
500.00 |
| 155 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U63 |
YES BANK LIMITED CD 08OCT21 |
08/10/2021 |
130 |
200.00 |
| 156 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V05 |
YES BANK LIMITED CD 18MAR22 |
18/03/2022 |
291 |
1200.00 |