Outstanding value of Certificate of Deposit as on May 31, 2022
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-May-22 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BJ4 AU SMALL FINANCE BANK LIMITED CD 30AUG22 30/08/2022 91 225.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BD7 AU SMALL FINANCE BANK LIMITED CD 01SEP22 01/09/2022 93 125.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BL0 AU SMALL FINANCE BANK LIMITED CD 12SEP22 12/09/2022 104 200.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BM8 AU SMALL FINANCE BANK LIMITED CD 14SEP22 14/09/2022 106 100.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BN6 AU SMALL FINANCE BANK LIMITED CD 06OCT22 06/10/2022 128 50.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BE5 AU SMALL FINANCE BANK LIMITED CD 02FEB23 02/02/2023 247 50.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BF2 AU SMALL FINANCE BANK LIMITED CD 07FEB23 07/02/2023 252 100.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BG0 AU SMALL FINANCE BANK LIMITED CD 09FEB23 09/02/2023 254 100.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BH8 AU SMALL FINANCE BANK LIMITED CD 14FEB23 14/02/2023 259 100.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BI6 AU SMALL FINANCE BANK LIMITED CD 01MAR23 01/03/2023 274 100.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BK2 AU SMALL FINANCE BANK LIMITED CD 02MAR23 02/03/2023 275 50.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BO4 AU SMALL FINANCE BANK LIMITED CD 23MAR23 23/03/2023 296 50.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163X4 AXIS BANK LIMITED CD 15JUN22 15/06/2022 15 2350.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164X2 AXIS BANK LIMITED CD 16JUN22 16/06/2022 16 1305.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162X6 AXIS BANK LIMITED CD 17JUN22 17/06/2022 17 475.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161Y6 AXIS BANK LIMITED CD 20JUN22 20/06/2022 20 2000.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165Z4 AXIS BANK LIMITED CD 08AUG22 08/08/2022 69 50.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166Y5 AXIS BANK LIMITED CD 10AG22 10/08/2022 71 3125.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164Z7 AXIS BANK LIMITED CD 11AUG22 11/08/2022 72 2700.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168Y1 AXIS BANK LIMITED CD 25AUG22 25/08/2022 86 2100.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169Y9 AXIS BANK LIMITED CD 29AUG22 29/08/2022 90 3540.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160Z5 AXIS BANK LIMITED CD 05SEP22 05/09/2022 97 675.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160X0 AXIS BANK LIMITED CD 19SEP22 19/09/2022 111 2000.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161X8 AXIS BANK LIMITED CD 20SEP22 20/09/2022 112 1850.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167Z0 AXIS BANK LIMITED CD 10OCT22 10/10/2022 132 3925.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168Z8 AXIS BANK LIMITED CD 12OCT22 12/10/2022 134 2850.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Y4 AXIS BANK LIMITED CD 09NOV22 09/11/2022 162 1275.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Y2 AXIS BANK LIMITED CD 10NOV22 10/11/2022 163 1625.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164Y0 AXIS BANK LIMITED CD 11NOV22 11/11/2022 164 2400.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169W3 AXIS BANK LIMITED CD 16NOV22 16/11/2022 169 1650.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165X9 AXIS BANK LIMITED CD 07DEC22 07/12/2022 190 2000.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167X5 AXIS BANK LIMITED CD 08DEC22 08/12/2022 191 1775.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166X7 AXIS BANK LIMITED CD 09DEC22 09/12/2022 192 1550.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166Z2 AXIS BANK LIMITED CD 16JAN23 16/01/2023 230 1785.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165Y7 AXIS BANK LIMITED CD 10FEB23 10/02/2023 255 2500.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167Y3 AXIS BANK LIMITED CD 03MAR23 03/03/2023 276 675.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161Z3 AXIS BANK LIMITED CD 07MAR23 07/03/2023 280 2300.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Z1 AXIS BANK LIMITED CD 08MAR23 08/03/2023 281 1750.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Z9 AXIS BANK LIMITED CD 09MAR23 09/03/2023 282 200.00
40 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16343 BANDHAN BANK LIMITED CD 03JUN22 03/06/2022 3 275.00
41 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16392 BANDHAN BANK LIMITED CD 14JUN22 14/06/2022 14 200.00
42 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16350 BANDHAN BANK LIMITED CD 20JUN22 20/06/2022 20 180.00
43 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16400 BANDHAN BANK LIMITED CD 17OCT22 17/10/2022 139 50.00
44 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16384 BANDHAN BANK LIMITED CD 15MAR23 15/03/2023 288 825.00
45 BANK OF BARODA 028A Joint Stock Companies INE028A16CQ3 BANK OF BARODA CD 01JUN22 01/06/2022 1 2950.00
46 BANK OF BARODA 028A Joint Stock Companies INE028A16CS9 BANK OF BARODA CD 13JUN22 13/06/2022 13 1725.00
47 BANK OF BARODA 028A Joint Stock Companies INE028A16CI0 BANK OF BARODA CD 24JUN22 24/06/2022 24 600.00
48 BANK OF BARODA 028A Joint Stock Companies INE028A16CP5 BANK OF BARODA CD 17AUG22 17/08/2022 78 1000.00
49 BANK OF BARODA 028A Joint Stock Companies INE028A16CL4 BANK OF BARODA CD 12JAN23 12/01/2023 226 1300.00
50 BANK OF BARODA 028A Joint Stock Companies INE028A16CO8 BANK OF BARODA CD 14FEB23 14/02/2023 259 3075.00
51 CANARA BANK 476A Government INE476A16SW8 CANARA BANK CD 09JUN22 09/06/2022 9 2550.00
52 CANARA BANK 476A Government INE476A16SY4 CANARA BANK CD 23JUN22 23/06/2022 23 3500.00
53 CANARA BANK 476A Government INE476A16SQ0 CANARA BANK CD 08JUL22 08/07/2022 38 1425.00
54 CANARA BANK 476A Government INE476A16SR8 CANARA BANK CD 28JUL22 28/07/2022 58 1075.00
55 CANARA BANK 476A Government INE476A16SS6 CANARA BANK CD 17AUG22 17/08/2022 78 2500.00
56 CANARA BANK 476A Government INE476A16ST4 CANARA BANK CD 22AUG22 22/08/2022 83 2400.00
57 CANARA BANK 476A Government INE476A16SZ1 CANARA BANK CD 03OCT22 03/10/2022 125 1000.00
58 CANARA BANK 476A Government INE476A16SV0 CANARA BANK CD 02MAR23 02/03/2023 275 1400.00
59 CANARA BANK 476A Government INE476A16SX6 CANARA BANK CD 14MAR23 14/03/2023 287 1150.00
60 CSB BANK LIMITED 679A Joint Stock Companies INE679A16086 CSB BANK LIMITED CD 22JUN22 22/06/2022 22 300.00
61 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16142 DEUTSCHE BANK A.G CD 23DEC22 23/12/2022 206 2425.00
62 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16159 DEUTSCHE BANK A.G CD 24MAR23 24/03/2023 297 800.00
63 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BW4 EXPORT IMPORT BANK OF INDIA CD 02AUG22 02/08/2022 63 1400.00
64 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BX2 EXPORT IMPORT BANK OF INDIA CD 14SEP22 14/09/2022 106 1400.00
65 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BY0 EXPORT IMPORT BANK OF INDIA CD 17MAR23 17/03/2023 290 2000.00
66 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BZ7 EXPORT IMPORT BANK OF INDIA CD 24MAR23 24/03/2023 297 1500.00
67 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19/05/2023 353 1000.00
68 HDFC BANK LIMITED 040A Statutory Companies INE040A16CZ9 HDFC BANK LIMITED CD 06JUN22 06/06/2022 6 3100.00
69 HDFC BANK LIMITED 040A Statutory Companies INE040A16CS4 HDFC BANK LIMITED CD 15JUN22 15/06/2022 15 650.00
70 HDFC BANK LIMITED 040A Statutory Companies INE040A16CM7 HDFC BANK LIMITED CD 21JUN22 21/06/2022 21 1550.00
71 HDFC BANK LIMITED 040A Statutory Companies INE040A16DB8 HDFC BANK LIMITED CD 29JUN22 29/06/2022 29 3050.00
72 HDFC BANK LIMITED 040A Statutory Companies INE040A16CW6 HDFC BANK LIMITED CD 25JUL22 25/07/2022 55 6325.00
73 HDFC BANK LIMITED 040A Statutory Companies INE040A16CI5 HDFC BANK LIMITED CD 17AUG22 17/08/2022 78 4710.00
74 HDFC BANK LIMITED 040A Statutory Companies INE040A16CY2 HDFC BANK LIMITED CD 02SEP22 02/09/2022 94 2900.00
75 HDFC BANK LIMITED 040A Statutory Companies INE040A16CP0 HDFC BANK LIMITED CD 26SEP22 26/09/2022 118 2500.00
76 HDFC BANK LIMITED 040A Statutory Companies INE040A16DA0 HDFC BANK LIMITED CD 06OCT22 06/10/2022 128 3500.00
77 HDFC BANK LIMITED 040A Statutory Companies INE040A16CT2 HDFC BANK LIMITED CD 14OCT22 14/10/2022 136 2225.00
78 HDFC BANK LIMITED 040A Statutory Companies INE040A16DC6 HDFC BANK LIMITED CD 10NOV22 10/11/2022 163 4700.00
79 HDFC BANK LIMITED 040A Statutory Companies INE040A16CO3 HDFC BANK LIMITED CD 13DEC22 13/12/2022 196 2000.00
80 HDFC BANK LIMITED 040A Statutory Companies INE040A16CU0 HDFC BANK LIMITED CD 27DEC22 27/12/2022 210 1500.00
81 HDFC BANK LIMITED 040A Statutory Companies INE040A16CV8 HDFC BANK LIMITED CD 10FEB23 10/02/2023 255 3525.00
82 HDFC BANK LIMITED 040A Statutory Companies INE040A16CX4 HDFC BANK LIMITED CD 06MAR23 06/03/2023 279 3200.00
83 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165X6 ICICI BANK LIMITED CD 22AUG22 22/08/2022 83 1300.00
84 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166X4 ICICI BANK LIMITED CD 30AUG22 30/08/2022 91 1000.00
85 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162X3 ICICI BANK LIMITED CD 14NOV22 14/11/2022 167 100.00
86 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164X9 ICICI BANK LIMITED CD 16JAN23 16/01/2023 230 500.00
87 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RK0 IDFC FIRST BANK LIMITED CD 02JUN22 02/06/2022 2 400.00
88 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RJ2 IDFC FIRST BANK LIMITED CD 03JUN22 03/06/2022 3 600.00
89 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RL8 IDFC FIRST BANK LIMITED CD 06JUN22 06/06/2022 6 600.00
90 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QV9 IDFC FIRST BANK LIMITED CD 07JUN22 07/06/2022 7 775.00
91 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QT3 IDFC FIRST BANK LIMITED CD 09JUN22 09/06/2022 9 500.00
92 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QU1 IDFC FIRST BANK LIMITED CD 10JUN22 10/06/2022 10 875.00
93 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RC7 IDFC FIRST BANK LIMITED CD 15JUN22 15/06/2022 15 700.00
94 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RD5 IDFC FIRST BANK LIMITED CD 17JUN22 17/06/2022 17 300.00
95 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RX3 IDFC FIRST BANK LIMITED CD 20JUN22 20/06/2022 20 500.00
96 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RV7 IDFC FIRST BANK LIMITED CD 22JUN22 22/06/2022 22 350.00
97 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RW5 IDFC FIRST BANK LIMITED CD 24JUN22 24/06/2022 24 650.00
98 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QW7 IDFC FIRST BANK LIMITED CD 27JUL22 27/07/2022 57 400.00
99 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SB7 IDFC FIRST BANK LIMITED CD 03AUG22 03/08/2022 64 850.00
100 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SC5 IDFC FIRST BANK LIMITED CD 04AUG22 04/08/2022 65 500.00
101 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SA9 IDFC FIRST BANK LIMITED CD 05AUG22 05/08/2022 66 525.00
102 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RY1 IDFC FIRST BANK LIMITED CD 08AUG22 08/08/2022 69 625.00
103 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RZ8 IDFC FIRST BANK LIMITED CD 10AUG22 10/08/2022 71 500.00
104 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QX5 IDFC FIRST BANK LIMITED CD 12AUG22 12/08/2022 73 575.00
105 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SG6 IDFC FIRST BANK LIMITED CD 17AUG22 17/08/2022 78 700.00
106 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SH4 IDFC FIRST BANK LIMITED CD 18AUG22 18/08/2022 79 650.00
107 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SI2 IDFC FIRST BANK LIMITED CD 24AUG22 24/08/2022 85 500.00
108 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SJ0 IDFC FIRST BANK LIMITED CD 25AUG22 25/08/2022 86 250.00
109 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SK8 IDFC FIRST BANK LIMITED CD 26AUG22 26/08/2022 87 250.00
110 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RM6 IDFC FIRST BANK LIMITED CD 06SEP22 06/09/2022 98 750.00
111 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SD3 IDFC FIRST BANK LIMITED CD 09SEP22 09/09/2022 101 250.00
112 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QZ0 IDFC FIRST BANK LIMITED CD 23SEP22 23/09/2022 115 425.00
113 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SE1 IDFC FIRST BANK LIMITED CD 28OCT22 28/10/2022 150 350.00
114 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SF8 IDFC FIRST BANK LIMITED CD 31OCT22 31/10/2022 153 500.00
115 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RG8 IDFC FIRST BANK LIMITED CD 20DEC22 20/12/2022 203 275.00
116 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RE3 IDFC FIRST BANK LIMITED CD 21DEC22 21/12/2022 204 125.00
117 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RF0 IDFC FIRST BANK LIMITED CD 27DEC22 27/12/2022 210 300.00
118 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RH6 IDFC FIRST BANK LIMITED CD 10JAN23 10/01/2023 224 550.00
119 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RN4 IDFC FIRST BANK LIMITED CD 20FEB23 20/02/2023 265 400.00
120 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RO2 IDFC FIRST BANK LIMITED CD 21FEB23 21/02/2023 266 350.00
121 INDIAN BANK 562A Government INE562A16KE0 INDIAN BANK CD 01JUN22 01/06/2022 1 4575.00
122 INDIAN BANK 562A Government INE562A16KD2 INDIAN BANK CD 15JUN22 15/06/2022 15 2600.00
123 INDIAN BANK 562A Government INE562A16KH3 INDIAN BANK CD 29JUN22 29/06/2022 29 5975.00
124 INDIAN BANK 562A Government INE562A16KK7 INDIAN BANK CD 04JUL22 04/07/2022 34 3200.00
125 INDIAN BANK 562A Government INE562A16KL5 INDIAN BANK CD 11JUL22 11/07/2022 41 3000.00
126 INDIAN BANK 562A Government INE562A16KM3 INDIAN BANK CD 20JUL22 20/07/2022 50 3000.00
127 INDIAN BANK 562A Government INE562A16KJ9 INDIAN BANK CD 25JUL22 25/07/2022 55 700.00
128 INDIAN BANK 562A Government INE562A16KI1 INDIAN BANK CD 03AUG22 03/08/2022 64 1375.00
129 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N12 INDUSIND BANK LIMITED CD 15JUN22 15/06/2022 15 500.00
130 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N20 INDUSIND BANK LIMITED CD 17JUN22 17/06/2022 17 500.00
131 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O37 INDUSIND BANK LIMITED CD 05AUG22 05/08/2022 66 350.00
132 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O45 INDUSIND BANK LIMITED CD 10AUG22 10/08/2022 71 400.00
133 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N61 INDUSIND BANK LIMITED CD 17AUG22 17/08/2022 78 500.00
134 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O52 INDUSIND BANK LIMITED CD 29AUG22 29/08/2022 90 250.00
135 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N53 INDUSIND BANK LIMITED CD 05SEP22 05/09/2022 97 500.00
136 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N46 INDUSIND BANK LIMITED CD 07SEP22 07/09/2022 99 650.00
137 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N79 INDUSIND BANK LIMITED CD 13SEP22 13/09/2022 105 600.00
138 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P10 INDUSIND BANK LIMITED CD 06OCT22 06/10/2022 128 25.00
139 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P02 INDUSIND BANK LIMITED CD 20OCT22 20/10/2022 142 500.00
140 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P36 INDUSIND BANK LIMITED CD 11NOV22 11/11/2022 164 500.00
141 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P28 INDUSIND BANK LIMITED CD 15NOV22 15/11/2022 168 500.00
142 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P44 INDUSIND BANK LIMITED CD 18NOV22 18/11/2022 171 250.00
143 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P51 INDUSIND BANK LIMITED CD 23NOV22 23/11/2022 176 300.00
144 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N87 INDUSIND BANK LIMITED CD 05DEC22 05/12/2022 188 300.00
145 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N95 INDUSIND BANK LIMITED CD 07DEC22 07/12/2022 190 300.00
146 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O03 INDUSIND BANK LIMITED CD 09DEC22 09/12/2022 192 400.00
147 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O86 INDUSIND BANK LIMITED CD 16JAN23 16/01/2023 230 250.00
148 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O94 INDUSIND BANK LIMITED CD 18JAN23 18/01/2023 232 250.00
149 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O11 INDUSIND BANK LIMITED CD 30JAN23 30/01/2023 244 600.00
150 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O29 INDUSIND BANK LIMITED CD 31JAN23 31/01/2023 245 900.00
151 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O60 INDUSIND BANK LIMITED CD 06MAR23 06/03/2023 279 800.00
152 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O78 INDUSIND BANK LIMITED CD 15MAR23 15/03/2023 288 200.00
153 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167M9 KOTAK MAHINDRA BANK LIMITED CD 03JUN22 03/06/2022 3 500.00
154 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162N8 KOTAK MAHINDRA BANK LIMITED CD 15JUN22 15/06/2022 15 250.00
155 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166N9 KOTAK MAHINDRA BANK LIMITED CD 02AUG22 02/08/2022 63 65.00
156 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168M7 KOTAK MAHINDRA BANK LIMITED CD 01SEP22 01/09/2022 93 160.00
157 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169M5 KOTAK MAHINDRA BANK LIMITED CD 18OCT22 18/10/2022 140 125.00
158 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163O4 KOTAK MAHINDRA BANK LIMITED CD 25NOV22 25/11/2022 178 1000.00
159 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160N2 KOTAK MAHINDRA BANK LIMITED CD 13DEC22 13/12/2022 196 250.00
160 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161N0 KOTAK MAHINDRA BANK LIMITED CD 30DEC22 30/12/2022 213 100.00
161 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163N6 KOTAK MAHINDRA BANK LIMITED CD 17JAN23 17/01/2023 231 500.00
162 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164N4 KOTAK MAHINDRA BANK LIMITED CD 18JAN23 18/01/2023 232 450.00
163 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165N1 KOTAK MAHINDRA BANK LIMITED CD 20JAN23 20/01/2023 234 200.00
164 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167N7 KOTAK MAHINDRA BANK LIMITED CD 10FEB23 10/02/2023 255 200.00
165 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168N5 KOTAK MAHINDRA BANK LIMITED CD 17FEB23 17/02/2023 262 300.00
166 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169N3 KOTAK MAHINDRA BANK LIMITED CD 14MAR23 14/03/2023 287 225.00
167 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160O0 KOTAK MAHINDRA BANK LIMITED CD 21MAR23 21/03/2023 294 225.00
168 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161O8 KOTAK MAHINDRA BANK LIMITED CD 21APR23 21/04/2023 325 200.00
169 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162O6 KOTAK MAHINDRA BANK LIMITED CD 28APR23 28/04/2023 332 500.00
170 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164O2 KOTAK MAHINDRA BANK LIMITED CD 31MAY23 31/05/2023 365 600.00
171 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16611 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18JAN23 18/01/2023 232 1550.00
172 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16629 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB23 03/02/2023 248 1225.00
173 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16637 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB23 08/02/2023 253 4000.00
174 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16645 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23 14/02/2023 259 5000.00
175 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16652 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB23 16/02/2023 261 2175.00
176 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16660 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB23 17/02/2023 262 2250.00
177 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16678 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR23 07/03/2023 280 770.00
178 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MP1 RBL BANK LIMITED CD 28JUN22 28/06/2022 28 2200.00
179 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MR7 RBL BANK LIMITED CD 05JUL22 05/07/2022 35 400.00
180 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MS5 RBL BANK LIMITED CD 29JUL22 29/07/2022 59 200.00
181 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16269 SBM BANK (INDIA) LIMITED CD 19AUG22 19/08/2022 80 30.00
182 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16251 SBM BANK (INDIA) LIMITED CD 26AUG22 26/08/2022 87 30.00
183 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16285 SBM BANK (INDIA) LIMITED CD 02SEP22 02/09/2022 94 50.00
184 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16293 SBM BANK (INDIA) LIMITED CD 09SEP22 09/09/2022 101 50.00
185 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16277 SBM BANK (INDIA) LIMITED CD 14SEP22 14/09/2022 106 25.00
186 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16879 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02JUN22 02/06/2022 2 1250.00
187 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16887 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN23 10/01/2023 224 850.00
188 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16895 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN23 18/01/2023 232 1000.00
189 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16903 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN23 31/01/2023 245 1000.00
190 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16911 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB23 14/02/2023 259 1200.00
191 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16929 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB23 15/02/2023 260 1300.00
192 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16937 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 22/02/2023 267 3300.00
193 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16945 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03MAR23 03/03/2023 276 2500.00
194 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16952 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23MAR23 23/03/2023 296 2500.00
195 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16960 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30MAY23 30/05/2023 364 2200.00
196 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16076 SURYODAY SMALL FINANCE BANK LIMITED CD 20JUN22 20/06/2022 20 145.00
197 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16068 SURYODAY SMALL FINANCE BANK LIMITED CD 01JUL22 01/07/2022 31 130.00
198 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JW4 THE FEDERAL BANK LIMITED CD 11JUL22 11/07/2022 41 750.00
199 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JV6 THE FEDERAL BANK LIMITED CD 18AUG22 18/08/2022 79 500.00
200 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JX2 THE FEDERAL BANK LIMITED CD 25AUG22 25/08/2022 86 500.00
201 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AA6 UJJIVAN SMALL FINANCE BANK LIMITED CD 03JUN22 03/06/2022 3 40.00
202 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AK5 UJJIVAN SMALL FINANCE BANK LIMITED CD 16JUN22 16/06/2022 16 50.00
203 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AC2 UJJIVAN SMALL FINANCE BANK LIMITED CD 20JUN22 20/06/2022 20 100.00
204 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AL3 UJJIVAN SMALL FINANCE BANK LIMITED CD 23JUN22 23/06/2022 23 15.00
205 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AE8 UJJIVAN SMALL FINANCE BANK LIMITED CD 27JUN22 27/06/2022 27 50.00
206 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AO7 UJJIVAN SMALL FINANCE BANK LIMITED CD 28JUN22 28/06/2022 28 40.00
207 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AN9 UJJIVAN SMALL FINANCE BANK LIMITED CD 19JUL22 19/07/2022 49 20.00
208 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AQ2 UJJIVAN SMALL FINANCE BANK LIMITED CD 28JUL22 28/07/2022 58 50.00
209 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16990 UJJIVAN SMALL FINANCE BANK LIMITED CD 01AUG22 01/08/2022 62 95.00
210 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AS8 UJJIVAN SMALL FINANCE BANK LIMITED CD 05AUG22 05/08/2022 66 15.00
211 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AP4 UJJIVAN SMALL FINANCE BANK LIMITED CD 20OCT22 20/10/2022 142 20.00
212 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AR0 UJJIVAN SMALL FINANCE BANK LIMITED CD 03NOV22 03/11/2022 156 35.00
213 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AD0 UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC22 30/12/2022 213 75.00
214 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AM1 UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR23 13/04/2023 317 40.00
215 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16429 UTKARSH SMALL FINANCE BANK LIMITED CD 28JUN22 28/06/2022 28 25.00
216 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16445 UTKARSH SMALL FINANCE BANK LIMITED CD 25JUL22 25/07/2022 55 75.00
217 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16387 UTKARSH SMALL FINANCE BANK LIMITED CD 08AUG22 08/08/2022 69 45.00
218 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16403 UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP22 08/09/2022 100 85.00
219 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16411 UTKARSH SMALL FINANCE BANK LIMITED CD 28SEP22 28/09/2022 120 25.00
220 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16379 UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22 22/12/2022 205 50.00
221 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16395 UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23 22/02/2023 267 50.00
222 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16437 UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23 12/04/2023 316 45.00
223 YES BANK LIMITED 528G Joint Stock Companies INE528G16V54 YES BANK LIMITED CD 17JUN22 17/06/2022 17 1000.00
224 YES BANK LIMITED 528G Joint Stock Companies INE528G16V70 YES BANK LIMITED CD 21JUN22 21/06/2022 21 100.00
225 YES BANK LIMITED 528G Joint Stock Companies INE528G16V13 YES BANK LIMITED CD 29JUL22 29/07/2022 59 500.00
226 YES BANK LIMITED 528G Joint Stock Companies INE528G16V21 YES BANK LIMITED CD 05SEP22 05/09/2022 97 1300.00
227 YES BANK LIMITED 528G Joint Stock Companies INE528G16V39 YES BANK LIMITED CD 12SEP22 12/09/2022 104 200.00
228 YES BANK LIMITED 528G Joint Stock Companies INE528G16V62 YES BANK LIMITED CD 22SEP22 22/09/2022 114 600.00
229 YES BANK LIMITED 528G Joint Stock Companies INE528G16V88 YES BANK LIMITED CD 14OCT22 14/10/2022 136 200.00
230 YES BANK LIMITED 528G Joint Stock Companies INE528G16V96 YES BANK LIMITED CD 24FEB23 24/02/2023 269 350.00
231 YES BANK LIMITED 528G Joint Stock Companies INE528G16W04 YES BANK LIMITED CD 24MAR23 24/03/2023 297 100.00