Outstanding value of Certificate of Deposit as on May 31, 2019
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-May-19 Amount in Rs. Cr. (FV)
1 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16630 ABU DHABI COMMERCIAL BANK PJSC CD 04JUN19 04/06/2019 4 200.00
2 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16648 ABU DHABI COMMERCIAL BANK PJSC CD 10JUN19 10/06/2019 10 200.00
3 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16655 ABU DHABI COMMERCIAL BANK PJSC CD 13JUN19 13/06/2019 13 100.00
4 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16663 ABU DHABI COMMERCIAL BANK PJSC CD 22JUL19 22/07/2019 52 100.00
5 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16671 ABU DHABI COMMERCIAL BANK PJSC CD 30JUL19 30/07/2019 60 100.00
6 ANDHRA BANK 434A Joint Stock Companies INE434A16PV5 ANDHRA BANK CD 04JUN19 04/06/2019 4 500.00
7 ANDHRA BANK 434A Joint Stock Companies INE434A16PW3 ANDHRA BANK CD 07JUN19 07/06/2019 7 1500.00
8 ANDHRA BANK 434A Joint Stock Companies INE434A16PX1 ANDHRA BANK CD 03SEP19 03/09/2019 95 50.00
9 ANDHRA BANK 434A Joint Stock Companies INE434A16PY9 ANDHRA BANK CD 09SEP19 09/09/2019 101 800.00
10 ANDHRA BANK 434A Joint Stock Companies INE434A16PZ6 ANDHRA BANK CD 11SEP19 11/09/2019 103 550.00
11 ANDHRA BANK 434A Joint Stock Companies INE434A16QA7 ANDHRA BANK CD 05MAR20 05/03/2020 279 2325.00
12 ANDHRA BANK 434A Joint Stock Companies INE434A16QB5 ANDHRA BANK CD 24JUN19 24/06/2019 24 1300.00
13 ANDHRA BANK 434A Joint Stock Companies INE434A16QC3 ANDHRA BANK CD 26MAR20 26/03/2020 300 800.00
14 ANDHRA BANK 434A Joint Stock Companies INE434A16QD1 ANDHRA BANK CD 24SEP19 24/09/2019 116 100.00
15 ANDHRA BANK 434A Joint Stock Companies INE434A16QE9 ANDHRA BANK CD 27MAR20 27/03/2020 301 500.00
16 ANDHRA BANK 434A Joint Stock Companies INE434A16QF6 ANDHRA BANK CD 09AUG19 09/08/2019 70 50.00
17 ANDHRA BANK 434A Joint Stock Companies INE434A16QG4 ANDHRA BANK CD 07AUG19 07/08/2019 68 50.00
18 ANDHRA BANK 434A Joint Stock Companies INE434A16QH2 ANDHRA BANK CD 13AUG19 13/08/2019 74 200.00
19 ANDHRA BANK 434A Joint Stock Companies INE434A16QI0 ANDHRA BANK CD 14MAY20 14/05/2020 349 800.00
20 ANDHRA BANK 434A Joint Stock Companies INE434A16QJ8 ANDHRA BANK CD 22MAY20 22/05/2020 357 200.00
21 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16452 AU SMALL FINANCE BANK LIMITED CD 27NOV19 27/11/2019 180 50.00
22 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16460 AU SMALL FINANCE BANK LIMITED CD 20NOV19 20/11/2019 173 40.00
23 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16478 AU SMALL FINANCE BANK LIMITED CD 22NOV19 22/11/2019 175 25.00
24 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16486 AU SMALL FINANCE BANK LIMITED CD 03DEC19 03/12/2019 186 150.00
25 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16510 AU SMALL FINANCE BANK LIMITED CD 10DEC19 10/12/2019 193 27.00
26 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16536 AU SMALL FINANCE BANK LIMITED CD 18JUN19 18/06/2019 18 225.00
27 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16544 AU SMALL FINANCE BANK LIMITED CD 18DEC19 18/12/2019 201 50.00
28 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16577 AU SMALL FINANCE BANK LIMITED CD 02JAN20 02/01/2020 216 26.00
29 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16585 AU SMALL FINANCE BANK LIMITED CD 14JAN20 14/01/2020 228 22.00
30 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16635 AU SMALL FINANCE BANK LIMITED CD 12JUL19 12/07/2019 42 100.00
31 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16643 AU SMALL FINANCE BANK LIMITED CD 13NOV19 13/11/2019 166 100.00
32 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16650 AU SMALL FINANCE BANK LIMITED CD 12FEB20 12/02/2020 257 22.00
33 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16676 AU SMALL FINANCE BANK LIMITED CD 26DEC19 26/12/2019 209 250.00
34 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16684 AU SMALL FINANCE BANK LIMITED CD 25FEB20 25/02/2020 270 10.00
35 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16692 AU SMALL FINANCE BANK LIMITED CD 04MAR20 04/03/2020 278 50.00
36 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16718 AU SMALL FINANCE BANK LIMITED CD 25JUN19 25/06/2019 25 50.00
37 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16726 AU SMALL FINANCE BANK LIMITED CD 09MAR20 09/03/2020 283 100.00
38 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16734 AU SMALL FINANCE BANK LIMITED CD 10JUN19 10/06/2019 10 100.00
39 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16742 AU SMALL FINANCE BANK LIMITED CD 11JUN19 11/06/2019 11 90.00
40 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16759 AU SMALL FINANCE BANK LIMITED CD 13MAR20 13/03/2020 287 100.00
41 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16767 AU SMALL FINANCE BANK LIMITED CD 05MAR20 05/03/2020 279 15.00
42 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16775 AU SMALL FINANCE BANK LIMITED CD 21JUN19 21/06/2019 21 100.00
43 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16783 AU SMALL FINANCE BANK LIMITED CD 23MAR20 23/03/2020 297 50.00
44 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16791 AU SMALL FINANCE BANK LIMITED CD 07AUG19 07/08/2019 68 200.00
45 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16809 AU SMALL FINANCE BANK LIMITED CD 30APR20 30/04/2020 335 37.00
46 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16817 AU SMALL FINANCE BANK LIMITED CD 13AUG19 13/08/2019 74 25.00
47 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16825 AU SMALL FINANCE BANK LIMITED CD 18NOV19 18/11/2019 171 25.00
48 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16833 AU SMALL FINANCE BANK LIMITED CD 09AUG19 09/08/2019 70 150.00
49 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16841 AU SMALL FINANCE BANK LIMITED CD 26MAY20 26/05/2020 361 25.00
50 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160J9 AXIS BANK LIMITED CD 06JUN19 06/06/2019 6 800.00
51 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160K7 AXIS BANK LIMITED CD 07FEB20 07/02/2020 252 1525.00
52 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160L5 AXIS BANK LIMITED CD 24JAN20 24/01/2020 238 100.00
53 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160M3 AXIS BANK LIMITED CD 17JUN19 17/06/2019 17 1500.00
54 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160N1 AXIS BANK LIMITED CD 13AUG19 13/08/2019 74 1050.00
55 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161H1 AXIS BANK LIMITED CD 28NOV19 28/11/2019 181 1000.00
56 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161I9 AXIS BANK LIMITED CD 18JUN19 18/06/2019 18 1400.00
57 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161J7 AXIS BANK LIMITED CD 09JAN20 09/01/2020 223 400.00
58 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161M1 AXIS BANK LIMITED CD 18MAR20 18/03/2020 292 300.00
59 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161N9 AXIS BANK LIMITED CD 14AUG19 14/08/2019 75 775.00
60 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162H9 AXIS BANK LIMITED CD 22OCT19 22/10/2019 144 500.00
61 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162I7 AXIS BANK LIMITED CD 20JUN19 20/06/2019 20 1750.00
62 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162K3 AXIS BANK LIMITED CD 12FEB20 12/02/2020 257 1500.00
63 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162L1 AXIS BANK LIMITED CD 04MAR20 04/03/2020 278 2135.00
64 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162M9 AXIS BANK LIMITED CD 19JUN19 19/06/2019 19 1000.00
65 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162N7 AXIS BANK LIMITED CD 31OCT19 31/10/2019 153 100.00
66 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163I5 AXIS BANK LIMITED CD 12JUN19 12/06/2019 12 600.00
67 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163K1 AXIS BANK LIMITED CD 13FEB20 13/02/2020 258 1000.00
68 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163L9 AXIS BANK LIMITED CD 05MAR20 05/03/2020 279 300.00
69 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163M7 AXIS BANK LIMITED CD 26JUN19 26/06/2019 26 500.00
70 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163N5 AXIS BANK LIMITED CD 22NOV19 22/11/2019 175 150.00
71 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164E2 AXIS BANK LIMITED CD 08AUG19 08/08/2019 69 1385.00
72 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164L7 AXIS BANK LIMITED CD 02MAR20 02/03/2020 276 500.00
73 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164M5 AXIS BANK LIMITED CD 27JUN19 27/06/2019 27 1000.00
74 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164N3 AXIS BANK LIMITED CD 16AUG19 16/08/2019 77 500.00
75 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165D1 AXIS BANK LIMITED CD 28JUN19 28/06/2019 28 725.00
76 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165E9 AXIS BANK LIMITED CD 09AUG19 09/08/2019 70 1075.00
77 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165G4 AXIS BANK LIMITED CD 14NOV19 14/11/2019 167 1075.00
78 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165H2 AXIS BANK LIMITED CD 03DEC19 03/12/2019 186 1435.00
79 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165J8 AXIS BANK LIMITED CD 14JAN20 14/01/2020 228 200.00
80 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165L4 AXIS BANK LIMITED CD 06MAR20 06/03/2020 280 450.00
81 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165M2 AXIS BANK LIMITED CD 26SEP19 26/09/2019 118 600.00
82 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165N0 AXIS BANK LIMITED CD 27AUG19 27/08/2019 88 1025.00
83 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166D9 AXIS BANK LIMITED CD 10JUN19 10/06/2019 10 965.00
84 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166H0 AXIS BANK LIMITED CD 04DEC19 04/12/2019 187 1400.00
85 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166L2 AXIS BANK LIMITED CD 11MAR20 11/03/2020 285 1475.00
86 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166M0 AXIS BANK LIMITED CD 27SEP19 27/09/2019 119 875.00
87 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167D7 AXIS BANK LIMITED CD 04JUN19 04/06/2019 4 500.00
88 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167G0 AXIS BANK LIMITED CD 20NOV19 20/11/2019 173 505.00
89 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167H8 AXIS BANK LIMITED CD 06DEC19 06/12/2019 189 1000.00
90 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167K2 AXIS BANK LIMITED CD 15NOV19 15/11/2019 168 225.00
91 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167L0 AXIS BANK LIMITED CD 12MAR20 12/03/2020 286 675.00
92 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167M8 AXIS BANK LIMITED CD 30SEP19 30/09/2019 122 500.00
93 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168E3 AXIS BANK LIMITED CD 23AUG19 23/08/2019 84 200.00
94 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168L8 AXIS BANK LIMITED CD 13MAR20 13/03/2020 287 775.00
95 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168M6 AXIS BANK LIMITED CD 07AUG19 07/08/2019 68 1025.00
96 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169H4 AXIS BANK LIMITED CD 10DEC19 10/12/2019 193 1050.00
97 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169I2 AXIS BANK LIMITED CD 07JUN19 07/06/2019 7 600.00
98 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169L6 AXIS BANK LIMITED CD 17MAR20 17/03/2020 291 1300.00
99 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169M4 AXIS BANK LIMITED CD 06AUG19 06/08/2019 67 975.00
100 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16137 BANDHAN BANK LIMITED CD 06JUN19 06/06/2019 6 1150.00
101 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16145 BANDHAN BANK LIMITED CD 16SEP19 16/09/2019 108 370.00
102 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16152 BANDHAN BANK LIMITED CD 25MAR20 25/03/2020 299 100.00
103 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16160 BANDHAN BANK LIMITED CD 25JUN19 25/06/2019 25 575.00
104 BANK OF BARODA 028A Joint Stock Companies INE028A16BD3 BANK OF BARODA CD 03JUN19 03/06/2019 3 3100.00
105 BANK OF BARODA 028A Joint Stock Companies INE028A16BE1 BANK OF BARODA CD 11SEP19 11/09/2019 103 2500.00
106 BANK OF BARODA 028A Joint Stock Companies INE028A16BF8 BANK OF BARODA CD 17MAR20 17/03/2020 291 2755.00
107 BANK OF BARODA 028A Joint Stock Companies INE028A16BG6 BANK OF BARODA CD 26JUN19 26/06/2019 26 2500.00
108 BANK OF BARODA 028A Joint Stock Companies INE028A16BH4 BANK OF BARODA CD 02APR20 02/04/2020 307 1530.00
109 BANK OF BARODA 028A Joint Stock Companies INE028A16BL6 BANK OF BARODA CD 06AUG19 06/08/2019 67 1925.00
110 BANK OF BARODA 028A Joint Stock Companies INE028A16BM4 BANK OF BARODA CD 13NOV19 13/11/2019 166 1700.00
111 BANK OF BARODA 028A Joint Stock Companies INE028A16BN2 BANK OF BARODA CD 22MAY20 22/05/2020 357 1350.00
112 BANK OF BARODA 705A Joint Stock Companies INE705A16SB4 BANK OF BARODA CD 04JUN19 04/06/2019 4 650.00
113 BANK OF BARODA 705A Joint Stock Companies INE705A16SC2 BANK OF BARODA CD 06JUN19 06/06/2019 6 150.00
114 BANK OF BARODA 705A Joint Stock Companies INE705A16SE8 BANK OF BARODA CD 07JUN19 07/06/2019 7 100.00
115 BANK OF BARODA 705A Joint Stock Companies INE705A16SF5 BANK OF BARODA CD 18JUN19 18/06/2019 18 550.00
116 BANK OF BARODA 705A Joint Stock Companies INE705A16SG3 BANK OF BARODA CD 10JUN19 10/06/2019 10 300.00
117 BANK OF BARODA 705A Joint Stock Companies INE705A16SH1 BANK OF BARODA CD 11JUN19 11/06/2019 11 1450.00
118 BANK OF BARODA 705A Joint Stock Companies INE705A16SI9 BANK OF BARODA CD 14JUN19 14/06/2019 14 2000.00
119 BANK OF BARODA 705A Joint Stock Companies INE705A16SJ7 BANK OF BARODA CD 12JUN19 12/06/2019 12 125.00
120 BANK OF BARODA 705A Joint Stock Companies INE705A16SL3 BANK OF BARODA CD 13JUN19 13/06/2019 13 350.00
121 BANK OF BARODA 705A Joint Stock Companies INE705A16SM1 BANK OF BARODA CD 19JUN19 19/06/2019 19 200.00
122 BANK OF BARODA 705A Joint Stock Companies INE705A16SN9 BANK OF BARODA CD 17JUN19 17/06/2019 17 500.00
123 BANK OF BARODA 705A Joint Stock Companies INE705A16SO7 BANK OF BARODA CD 24JUN19 24/06/2019 24 2775.00
124 BANK OF INDIA 084A Joint Stock Companies INE084A16BU0 BANK OF INDIA CD 07JUN19 07/06/2019 7 3000.00
125 BANK OF INDIA 084A Joint Stock Companies INE084A16BV8 BANK OF INDIA CD 17JUN19 17/06/2019 17 2000.00
126 BANK OF INDIA 084A Joint Stock Companies INE084A16BW6 BANK OF INDIA CD 09AUG19 09/08/2019 70 1000.00
127 BANK OF INDIA 084A Joint Stock Companies INE084A16BX4 BANK OF INDIA CD 29JUL19 29/07/2019 59 1000.00
128 BARCLAYS BANK PLC 083J Joint Stock Companies INE083J16165 BARCLAYS BANK PLC CD 14JUN19 14/06/2019 14 50.00
129 BARCLAYS BANK PLC 083J Joint Stock Companies INE083J16173 BARCLAYS BANK PLC CD 07JUN19 07/06/2019 7 900.00
130 CANARA BANK 476A Government INE476A16SB2 CANARA BANK CD 06JUN19 06/06/2019 6 3500.00
131 CANARA BANK 476A Government INE476A16SC0 CANARA BANK CD 12JUN19 12/06/2019 12 725.00
132 CANARA BANK 476A Government INE476A16SD8 CANARA BANK CD 17JUN19 17/06/2019 17 775.00
133 CANARA BANK 476A Government INE476A16SE6 CANARA BANK CD 14JUN19 14/06/2019 14 2000.00
134 CANARA BANK 476A Government INE476A16SF3 CANARA BANK CD 20JUN19 20/06/2019 20 1000.00
135 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16283 COOPERATIEVE RABOBANK U.A CD 28NOV19 28/11/2019 181 25.00
136 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16325 COOPERATIEVE RABOBANK U.A CD 02JAN20 02/01/2020 216 15.00
137 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16333 COOPERATIEVE RABOBANK U.A CD 14JAN20 14/01/2020 228 22.00
138 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16358 COOPERATIEVE RABOBANK U.A CD 04JUN19 04/06/2019 4 50.00
139 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16366 COOPERATIEVE RABOBANK U.A CD 12FEB20 12/02/2020 257 23.00
140 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16374 COOPERATIEVE RABOBANK U.A CD 04SEP19 04/09/2019 96 250.00
141 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16382 COOPERATIEVE RABOBANK U.A CD 04DEC19 04/12/2019 187 150.00
142 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16390 COOPERATIEVE RABOBANK U.A CD 10JUN19 10/06/2019 10 200.00
143 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16408 COOPERATIEVE RABOBANK U.A CD 05MAR20 05/03/2020 279 14.00
144 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16416 COOPERATIEVE RABOBANK U.A CD 16MAR20 16/03/2020 290 375.00
145 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16424 COOPERATIEVE RABOBANK U.A CD 30APR20 30/04/2020 335 12.00
146 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16432 COOPERATIEVE RABOBANK U.A CD 31JUL19 31/07/2019 61 200.00
147 CORPORATION BANK 112A Government INE112A16KU0 CORPORATION BANK CD 07JUN19 07/06/2019 7 400.00
148 CORPORATION BANK 112A Government INE112A16KV8 CORPORATION BANK CD 13JUN19 13/06/2019 13 600.00
149 CREDIT SUISSE AG 443O Joint Stock Companies INE443O16252 CREDIT SUISSE AG CD 22JUL19 22/07/2019 52 400.00
150 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FO3 DCB BANK LIMITED CD 14JAN20 14/01/2020 228 26.00
151 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FP0 DCB BANK LIMITED CD 03JUN19 03/06/2019 3 50.00
152 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FS4 DCB BANK LIMITED CD 12FEB20 12/02/2020 257 22.00
153 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FT2 DCB BANK LIMITED CD 25JUN19 25/06/2019 25 100.00
154 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FU0 DCB BANK LIMITED CD 05MAR20 05/03/2020 279 15.00
155 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FV8 DCB BANK LIMITED CD 15JUL19 15/07/2019 45 200.00
156 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FW6 DCB BANK LIMITED CD 30APR20 30/04/2020 335 12.00
157 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FX4 DCB BANK LIMITED CD 02AUG19 02/08/2019 63 200.00
158 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16487 EQUITAS SMALL FINANCE BANK LIMITED CD 20NOV19 20/11/2019 173 38.00
159 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16503 EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC19 10/12/2019 193 27.00
160 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16511 EQUITAS SMALL FINANCE BANK LIMITED CD 02JAN20 02/01/2020 216 14.00
161 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16529 EQUITAS SMALL FINANCE BANK LIMITED CD 14JAN20 14/01/2020 228 26.00
162 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16560 EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB20 12/02/2020 257 50.00
163 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16602 EQUITAS SMALL FINANCE BANK LIMITED CD 14JUN19 14/06/2019 14 150.00
164 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16610 EQUITAS SMALL FINANCE BANK LIMITED CD 05MAR20 05/03/2020 279 7.00
165 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16636 EQUITAS SMALL FINANCE BANK LIMITED CD 30APR20 30/04/2020 335 5.00
166 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16644 EQUITAS SMALL FINANCE BANK LIMITED CD 13AUG19 13/08/2019 74 25.00
167 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16651 EQUITAS SMALL FINANCE BANK LIMITED CD 24MAR20 24/03/2020 298 25.00
168 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AS4 EXPORT IMPORT BANK OF INDIA CD 09SEP19 09/09/2019 101 6.81
169 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AV8 EXPORT IMPORT BANK OF INDIA CD 27DEC19 27/12/2019 210 6.11
170 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AX4 EXPORT IMPORT BANK OF INDIA CD 30MAR20 30/03/2020 304 1.62
171 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AY2 EXPORT IMPORT BANK OF INDIA CD 08JUN20 08/06/2020 374 9.00
172 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BJ1 EXPORT IMPORT BANK OF INDIA CD 13NOV19 13/11/2019 166 500.00
173 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BK9 EXPORT IMPORT BANK OF INDIA CD 18NOV19 18/11/2019 171 600.00
174 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BL7 EXPORT IMPORT BANK OF INDIA CD 25MAR20 25/03/2020 299 155.00
175 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BN3 EXPORT IMPORT BANK OF INDIA CD 27MAR20 27/03/2020 301 2000.00
176 HDFC BANK LIMITED 040A Statutory Companies INE040A16CD6 HDFC BANK LIMITED CD 15JAN20 15/01/2020 229 1525.00
177 HDFC BANK LIMITED 040A Statutory Companies INE040A16CE4 HDFC BANK LIMITED CD 06MAR20 06/03/2020 280 3000.00
178 HDFC BANK LIMITED 040A Statutory Companies INE040A16CG9 HDFC BANK LIMITED CD 10JUN19 10/06/2019 10 350.00
179 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160Q1 ICICI BANK LIMITED CD 28JUN19 28/06/2019 28 940.00
180 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160R9 ICICI BANK LIMITED CD 15NOV19 15/11/2019 168 300.00
181 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160S7 ICICI BANK LIMITED CD 23DEC19 23/12/2019 206 375.00
182 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160T5 ICICI BANK LIMITED CD 21FEB20 21/02/2020 266 500.00
183 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161R7 ICICI BANK LIMITED CD 20NOV19 20/11/2019 173 25.00
184 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161S5 ICICI BANK LIMITED CD 17JUN19 17/06/2019 17 1000.00
185 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161U1 ICICI BANK LIMITED CD 23MAR20 23/03/2020 297 990.00
186 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Q7 ICICI BANK LIMITED CD 15JUL19 15/07/2019 45 75.00
187 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162R5 ICICI BANK LIMITED CD 19NOV19 19/11/2019 172 200.00
188 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162S3 ICICI BANK LIMITED CD 21JUN19 21/06/2019 21 425.00
189 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162T1 ICICI BANK LIMITED CD 04MAR20 04/03/2020 278 500.00
190 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163Q5 ICICI BANK LIMITED CD 30JUL19 30/07/2019 60 975.00
191 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163T9 ICICI BANK LIMITED CD 05MAR20 05/03/2020 279 725.00
192 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163U7 ICICI BANK LIMITED CD 20MAR20 20/03/2020 294 600.00
193 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164Q3 ICICI BANK LIMITED CD 02AUG19 02/08/2019 63 250.00
194 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164R1 ICICI BANK LIMITED CD 25NOV19 25/11/2019 178 625.00
195 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164S9 ICICI BANK LIMITED CD 27DEC19 27/12/2019 210 500.00
196 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164T7 ICICI BANK LIMITED CD 09MAR20 09/03/2020 283 1035.00
197 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164U5 ICICI BANK LIMITED CD 24JUN19 24/06/2019 24 1000.00
198 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165Q0 ICICI BANK LIMITED CD 09AUG19 09/08/2019 70 350.00
199 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165R8 ICICI BANK LIMITED CD 30OCT19 30/10/2019 152 10.00
200 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165S6 ICICI BANK LIMITED CD 10JAN20 10/01/2020 224 800.00
201 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165U2 ICICI BANK LIMITED CD 26JUN19 26/06/2019 26 1000.00
202 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166R6 ICICI BANK LIMITED CD 29NOV19 29/11/2019 182 200.00
203 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166S4 ICICI BANK LIMITED CD 14JAN20 14/01/2020 228 300.00
204 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166T2 ICICI BANK LIMITED CD 30AUG19 30/08/2019 91 450.00
205 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166U0 ICICI BANK LIMITED CD 31JUL19 31/07/2019 61 1600.00
206 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167Q6 ICICI BANK LIMITED CD 25OCT19 25/10/2019 147 500.00
207 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167R4 ICICI BANK LIMITED CD 03DEC19 03/12/2019 186 225.00
208 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167S2 ICICI BANK LIMITED CD 22JAN20 22/01/2020 236 500.00
209 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167T0 ICICI BANK LIMITED CD 16MAR20 16/03/2020 290 500.00
210 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167U8 ICICI BANK LIMITED CD 26AUG19 26/08/2019 87 2000.00
211 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168Q4 ICICI BANK LIMITED CD 24OCT19 24/10/2019 146 250.00
212 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168R2 ICICI BANK LIMITED CD 19DEC19 19/12/2019 202 300.00
213 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168S0 ICICI BANK LIMITED CD 11FEB20 11/02/2020 256 500.00
214 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168T8 ICICI BANK LIMITED CD 14JUN19 14/06/2019 14 1550.00
215 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169Q2 ICICI BANK LIMITED CD 04NOV19 04/11/2019 157 500.00
216 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169R0 ICICI BANK LIMITED CD 16DEC19 16/12/2019 199 25.00
217 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GB2 IDFC FIRST BANK LIMITED CD 14AUG19 14/08/2019 75 300.00
218 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HK1 IDFC FIRST BANK LIMITED CD 30OCT19 30/10/2019 152 10.00
219 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HL9 IDFC FIRST BANK LIMITED CD 30SEP19 30/09/2019 122 15.00
220 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IC6 IDFC FIRST BANK LIMITED CD 04DEC19 04/12/2019 187 350.00
221 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ID4 IDFC FIRST BANK LIMITED CD 10JUN19 10/06/2019 10 700.00
222 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IE2 IDFC FIRST BANK LIMITED CD 07JUN19 07/06/2019 7 850.00
223 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IU8 IDFC FIRST BANK LIMITED CD 14JUN19 14/06/2019 14 750.00
224 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IV6 IDFC FIRST BANK LIMITED CD 11DEC19 11/12/2019 194 950.00
225 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IW4 IDFC FIRST BANK LIMITED CD 12DEC19 12/12/2019 195 500.00
226 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IX2 IDFC FIRST BANK LIMITED CD 19JUN19 19/06/2019 19 800.00
227 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IY0 IDFC FIRST BANK LIMITED CD 20JUN19 20/06/2019 20 975.00
228 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JE0 IDFC FIRST BANK LIMITED CD 02JAN20 02/01/2020 216 190.00
229 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JF7 IDFC FIRST BANK LIMITED CD 14JAN20 14/01/2020 228 522.00
230 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JG5 IDFC FIRST BANK LIMITED CD 21JAN20 21/01/2020 235 525.00
231 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JN1 IDFC FIRST BANK LIMITED CD 10FEB20 10/02/2020 255 275.00
232 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JX0 IDFC FIRST BANK LIMITED CD 17FEB20 17/02/2020 262 150.00
233 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JY8 IDFC FIRST BANK LIMITED CD 12FEB20 12/02/2020 257 25.00
234 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KC2 IDFC FIRST BANK LIMITED CD 04JUN19 04/06/2019 4 725.00
235 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KD0 IDFC FIRST BANK LIMITED CD 06JUN19 06/06/2019 6 700.00
236 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KE8 IDFC FIRST BANK LIMITED CD 06MAR20 06/03/2020 280 375.00
237 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KF5 IDFC FIRST BANK LIMITED CD 09DEC19 09/12/2019 192 600.00
238 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KG3 IDFC FIRST BANK LIMITED CD 12JUN19 12/06/2019 12 700.00
239 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KH1 IDFC FIRST BANK LIMITED CD 13JUN19 13/06/2019 13 625.00
240 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KI9 IDFC FIRST BANK LIMITED CD 17JUN19 17/06/2019 17 800.00
241 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KJ7 IDFC FIRST BANK LIMITED CD 12SEP19 12/09/2019 104 750.00
242 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KK5 IDFC FIRST BANK LIMITED CD 11SEP19 11/09/2019 103 500.00
243 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KL3 IDFC FIRST BANK LIMITED CD 13SEP19 13/09/2019 105 850.00
244 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KM1 IDFC FIRST BANK LIMITED CD 18SEP19 18/09/2019 110 500.00
245 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KN9 IDFC FIRST BANK LIMITED CD 20SEP19 20/09/2019 112 400.00
246 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KO7 IDFC FIRST BANK LIMITED CD 16MAR20 16/03/2020 290 25.00
247 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KP4 IDFC FIRST BANK LIMITED CD 20MAR20 20/03/2020 294 765.00
248 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KQ2 IDFC FIRST BANK LIMITED CD 24JUN19 24/06/2019 24 700.00
249 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KR0 IDFC FIRST BANK LIMITED CD 25JUN19 25/06/2019 25 575.00
250 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KS8 IDFC FIRST BANK LIMITED CD 21JUN19 21/06/2019 21 650.00
251 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KT6 IDFC FIRST BANK LIMITED CD 26JUN19 26/06/2019 26 850.00
252 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KU4 IDFC FIRST BANK LIMITED CD 27JUN19 27/06/2019 27 750.00
253 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KY6 IDFC FIRST BANK LIMITED CD 19MAR20 19/03/2020 293 300.00
254 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KZ3 IDFC FIRST BANK LIMITED CD 24MAR20 24/03/2020 298 650.00
255 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LA4 IDFC FIRST BANK LIMITED CD 28JUN19 28/06/2019 28 100.00
256 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LB2 IDFC FIRST BANK LIMITED CD 18JUL19 18/07/2019 48 700.00
257 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LC0 IDFC FIRST BANK LIMITED CD 23JUL19 23/07/2019 53 600.00
258 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LD8 IDFC FIRST BANK LIMITED CD 22JUL19 22/07/2019 52 700.00
259 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LE6 IDFC FIRST BANK LIMITED CD 19JUL19 19/07/2019 49 750.00
260 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LF3 IDFC FIRST BANK LIMITED CD 24JUL19 24/07/2019 54 400.00
261 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LG1 IDFC FIRST BANK LIMITED CD 25JUL19 25/07/2019 55 300.00
262 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LH9 IDFC FIRST BANK LIMITED CD 16JUL19 16/07/2019 46 800.00
263 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LK3 IDFC FIRST BANK LIMITED CD 05AUG19 05/08/2019 66 500.00
264 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LL1 IDFC FIRST BANK LIMITED CD 06AUG19 06/08/2019 67 500.00
265 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LM9 IDFC FIRST BANK LIMITED CD 09AUG19 09/08/2019 70 250.00
266 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LO5 IDFC FIRST BANK LIMITED CD 17JUL19 17/07/2019 47 800.00
267 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LP2 IDFC FIRST BANK LIMITED CD 29JUL19 29/07/2019 59 600.00
268 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LQ0 IDFC FIRST BANK LIMITED CD 30APR20 30/04/2020 335 25.00
269 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LR8 IDFC FIRST BANK LIMITED CD 20AUG19 20/08/2019 81 250.00
270 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LX6 IDFC FIRST BANK LIMITED CD 26JUL19 26/07/2019 56 450.00
271 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LY4 IDFC FIRST BANK LIMITED CD 31JUL19 31/07/2019 61 500.00
272 INDIAN BANK 562A Government INE562A16JJ1 INDIAN BANK CD 03JUN19 03/06/2019 3 2375.00
273 INDIAN BANK 562A Government INE562A16JK9 INDIAN BANK CD 11MAR20 11/03/2020 285 1200.00
274 INDIAN BANK 562A Government INE562A16JL7 INDIAN BANK CD 14JUN19 14/06/2019 14 600.00
275 INDIAN BANK 562A Government INE562A16JM5 INDIAN BANK CD 11JUL19 11/07/2019 41 650.00
276 INDIAN BANK 562A Government INE562A16JN3 INDIAN BANK CD 26JUL19 26/07/2019 56 1000.00
277 INDIAN BANK 562A Government INE562A16JO1 INDIAN BANK CD 01AUG19 01/08/2019 62 1300.00
278 INDIAN BANK 562A Government INE562A16JP8 INDIAN BANK CD 19NOV19 19/11/2019 172 450.00
279 INDIAN BANK 562A Government INE562A16JQ6 INDIAN BANK CD 14AUG19 14/08/2019 75 250.00
280 INDIAN BANK 562A Government INE562A16JR4 INDIAN BANK CD 27MAY20 27/05/2020 362 500.00
281 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A09 INDUSIND BANK LIMITED CD 09MAR20 09/03/2020 283 425.00
282 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A17 INDUSIND BANK LIMITED CD 20MAR20 20/03/2020 294 1255.00
283 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A25 INDUSIND BANK LIMITED CD 27JUN19 27/06/2019 27 600.00
284 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A33 INDUSIND BANK LIMITED CD 31JUL19 31/07/2019 61 50.00
285 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A41 INDUSIND BANK LIMITED CD 07AUG19 07/08/2019 68 500.00
286 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A58 INDUSIND BANK LIMITED CD 19JUL19 19/07/2019 49 2000.00
287 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YI3 INDUSIND BANK LIMITED CD 25JUL19 25/07/2019 55 379.00
288 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YJ1 INDUSIND BANK LIMITED CD 14JUN19 14/06/2019 14 1060.00
289 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YL7 INDUSIND BANK LIMITED CD 20AUG19 20/08/2019 81 500.00
290 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YN3 INDUSIND BANK LIMITED CD 17JUN19 17/06/2019 17 500.00
291 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YP8 INDUSIND BANK LIMITED CD 30AUG19 30/08/2019 91 295.00
292 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YS2 INDUSIND BANK LIMITED CD 30OCT19 30/10/2019 152 110.00
293 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YY0 INDUSIND BANK LIMITED CD 10JUN19 10/06/2019 10 3825.00
294 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZB5 INDUSIND BANK LIMITED CD 13NOV19 13/11/2019 166 150.00
295 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZC3 INDUSIND BANK LIMITED CD 20NOV19 20/11/2019 173 825.00
296 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZD1 INDUSIND BANK LIMITED CD 14OCT19 14/10/2019 136 50.00
297 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZE9 INDUSIND BANK LIMITED CD 02DEC19 02/12/2019 185 25.00
298 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZG4 INDUSIND BANK LIMITED CD 03OCT19 03/10/2019 125 300.00
299 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZH2 INDUSIND BANK LIMITED CD 22JUL19 22/07/2019 52 875.00
300 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZI0 INDUSIND BANK LIMITED CD 26DEC19 26/12/2019 209 250.00
301 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZJ8 INDUSIND BANK LIMITED CD 20DEC19 20/12/2019 203 400.00
302 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZK6 INDUSIND BANK LIMITED CD 27DEC19 27/12/2019 210 2900.00
303 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZL4 INDUSIND BANK LIMITED CD 06JAN20 06/01/2020 220 1850.00
304 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZM2 INDUSIND BANK LIMITED CD 02JAN20 02/01/2020 216 25.00
305 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZN0 INDUSIND BANK LIMITED CD 27JAN20 27/01/2020 241 2000.00
306 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZO8 INDUSIND BANK LIMITED CD 30JAN20 30/01/2020 244 200.00
307 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZQ3 INDUSIND BANK LIMITED CD 03FEB20 03/02/2020 248 400.00
308 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZS9 INDUSIND BANK LIMITED CD 26FEB20 26/02/2020 271 1300.00
309 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZT7 INDUSIND BANK LIMITED CD 12FEB20 12/02/2020 257 25.00
310 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZX9 INDUSIND BANK LIMITED CD 05MAR20 05/03/2020 279 825.00
311 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZY7 INDUSIND BANK LIMITED CD 13DEC19 13/12/2019 196 750.00
312 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZZ4 INDUSIND BANK LIMITED CD 11NOV19 11/11/2019 164 1500.00
313 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 480R Joint Stock Companies INE480R16166 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CD 30JUL19 30/07/2019 60 100.00
314 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160H4 KOTAK MAHINDRA BANK LIMITED CD 27SEP19 27/09/2019 119 270.00
315 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160I2 KOTAK MAHINDRA BANK LIMITED CD 15NOV19 15/11/2019 168 350.00
316 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160J0 KOTAK MAHINDRA BANK LIMITED CD 17JAN20 17/01/2020 231 150.00
317 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161H2 KOTAK MAHINDRA BANK LIMITED CD 10OCT19 10/10/2019 132 250.00
318 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161I0 KOTAK MAHINDRA BANK LIMITED CD 31OCT19 31/10/2019 153 250.00
319 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161J8 KOTAK MAHINDRA BANK LIMITED CD 23JAN20 23/01/2020 237 50.00
320 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162F4 KOTAK MAHINDRA BANK LIMITED CD 14JUN19 14/06/2019 14 300.00
321 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162G2 KOTAK MAHINDRA BANK LIMITED CD 09AUG19 09/08/2019 70 350.00
322 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162J6 KOTAK MAHINDRA BANK LIMITED CD 31JAN20 31/01/2020 245 25.00
323 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163F2 KOTAK MAHINDRA BANK LIMITED CD 21JUN19 21/06/2019 21 100.00
324 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163G0 KOTAK MAHINDRA BANK LIMITED CD 14AUG19 14/08/2019 75 300.00
325 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163H8 KOTAK MAHINDRA BANK LIMITED CD 03DEC19 03/12/2019 186 100.00
326 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163I6 KOTAK MAHINDRA BANK LIMITED CD 27JUN19 27/06/2019 27 350.00
327 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163J4 KOTAK MAHINDRA BANK LIMITED CD 04FEB20 04/02/2020 249 200.00
328 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164F0 KOTAK MAHINDRA BANK LIMITED CD 28JUN19 28/06/2019 28 25.00
329 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164G8 KOTAK MAHINDRA BANK LIMITED CD 16AUG19 16/08/2019 77 100.00
330 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164H6 KOTAK MAHINDRA BANK LIMITED CD 05DEC19 05/12/2019 188 250.00
331 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164I4 KOTAK MAHINDRA BANK LIMITED CD 27DEC19 27/12/2019 210 940.00
332 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164J2 KOTAK MAHINDRA BANK LIMITED CD 07FEB20 07/02/2020 252 550.00
333 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165F7 KOTAK MAHINDRA BANK LIMITED CD 09JUL19 09/07/2019 39 10.00
334 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165G5 KOTAK MAHINDRA BANK LIMITED CD 20AUG19 20/08/2019 81 50.00
335 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165H3 KOTAK MAHINDRA BANK LIMITED CD 11DEC19 11/12/2019 194 225.00
336 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165J9 KOTAK MAHINDRA BANK LIMITED CD 13FEB20 13/02/2020 258 500.00
337 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166F5 KOTAK MAHINDRA BANK LIMITED CD 10JUL19 10/07/2019 40 500.00
338 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166G3 KOTAK MAHINDRA BANK LIMITED CD 07AUG19 07/08/2019 68 125.00
339 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166H1 KOTAK MAHINDRA BANK LIMITED CD 10JUN19 10/06/2019 10 300.00
340 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166I9 KOTAK MAHINDRA BANK LIMITED CD 16DEC19 16/12/2019 199 175.00
341 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166J7 KOTAK MAHINDRA BANK LIMITED CD 29MAY20 29/05/2020 364 100.00
342 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167F3 KOTAK MAHINDRA BANK LIMITED CD 16JUL19 16/07/2019 46 125.00
343 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167G1 KOTAK MAHINDRA BANK LIMITED CD 21AUG19 21/08/2019 82 500.00
344 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167H9 KOTAK MAHINDRA BANK LIMITED CD 13DEC19 13/12/2019 196 200.00
345 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168F1 KOTAK MAHINDRA BANK LIMITED CD 17JUL19 17/07/2019 47 300.00
346 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168G9 KOTAK MAHINDRA BANK LIMITED CD 27AUG19 27/08/2019 88 10.00
347 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168H7 KOTAK MAHINDRA BANK LIMITED CD 19JUN19 19/06/2019 19 500.00
348 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168I5 KOTAK MAHINDRA BANK LIMITED CD 04JUL19 04/07/2019 34 500.00
349 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169F9 KOTAK MAHINDRA BANK LIMITED CD 25JUL19 25/07/2019 55 150.00
350 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169G7 KOTAK MAHINDRA BANK LIMITED CD 04SEP19 04/09/2019 96 200.00
351 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169H5 KOTAK MAHINDRA BANK LIMITED CD 19DEC19 19/12/2019 202 325.00
352 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169I3 KOTAK MAHINDRA BANK LIMITED CD 10JAN20 10/01/2020 224 150.00
353 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16272 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 11JUN19 11/06/2019 11 2000.00
354 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16280 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21AUG19 21/08/2019 82 100.00
355 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16298 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23AUG19 23/08/2019 84 825.00
356 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16306 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27AUG19 27/08/2019 88 225.00
357 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16314 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27NOV19 27/11/2019 180 650.00
358 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16322 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10DEC19 10/12/2019 193 1750.00
359 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16348 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29JAN20 29/01/2020 243 2499.05
360 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16355 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06MAR20 06/03/2020 280 2000.00
361 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16363 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB20 18/02/2020 263 2100.00
362 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16371 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR20 13/03/2020 287 2000.00
363 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16389 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR20 18/03/2020 292 1000.00
364 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16397 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23APR20 23/04/2020 328 2150.00
365 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16405 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15MAY20 15/05/2020 350 1650.00
366 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16413 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAY20 29/05/2020 364 500.00
367 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YS4 ORIENTAL BANK OF COMMERCE CD 04JUN19 04/06/2019 4 1050.00
368 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YU0 ORIENTAL BANK OF COMMERCE CD 06JUN19 06/06/2019 6 900.00
369 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YX4 ORIENTAL BANK OF COMMERCE CD 09SEP19 09/09/2019 101 1000.00
370 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YY2 ORIENTAL BANK OF COMMERCE CD 11SEP19 11/09/2019 103 1000.00
371 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YZ9 ORIENTAL BANK OF COMMERCE CD 12JUN19 12/06/2019 12 1100.00
372 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZA9 ORIENTAL BANK OF COMMERCE CD 12MAR20 12/03/2020 286 1300.00
373 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZB7 ORIENTAL BANK OF COMMERCE CD 13MAR20 13/03/2020 287 800.00
374 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZC5 ORIENTAL BANK OF COMMERCE CD 26JUN19 26/06/2019 26 1000.00
375 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZE1 ORIENTAL BANK OF COMMERCE CD 03JUN19 03/06/2019 3 1000.00
376 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZG6 ORIENTAL BANK OF COMMERCE CD 19JUL19 19/07/2019 49 1550.00
377 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZH4 ORIENTAL BANK OF COMMERCE CD 31JUL19 31/07/2019 61 1200.00
378 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZI2 ORIENTAL BANK OF COMMERCE CD 17JUL19 17/07/2019 47 750.00
379 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16OJ2 PUNJAB AND SIND BANK CD 03JUN19 03/06/2019 3 200.00
380 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16OK0 PUNJAB AND SIND BANK CD 23AUG19 23/08/2019 84 250.00
381 PUNJAB NATIONAL BANK 160A Government INE160A16LU7 PUNJAB NATIONAL BANK CD 06JUN19 06/06/2019 6 300.00
382 PUNJAB NATIONAL BANK 160A Government INE160A16LV5 PUNJAB NATIONAL BANK CD 06SEP19 06/09/2019 98 2350.00
383 PUNJAB NATIONAL BANK 160A Government INE160A16LW3 PUNJAB NATIONAL BANK CD 12MAR20 12/03/2020 286 1600.00
384 PUNJAB NATIONAL BANK 160A Government INE160A16LX1 PUNJAB NATIONAL BANK CD 10JUN19 10/06/2019 10 1000.00
385 PUNJAB NATIONAL BANK 160A Government INE160A16LY9 PUNJAB NATIONAL BANK CD 13JUN19 13/06/2019 13 1350.00
386 PUNJAB NATIONAL BANK 160A Government INE160A16LZ6 PUNJAB NATIONAL BANK CD 17JUN19 17/06/2019 17 3500.00
387 PUNJAB NATIONAL BANK 160A Government INE160A16MA7 PUNJAB NATIONAL BANK CD 19MAR20 19/03/2020 293 1125.00
388 PUNJAB NATIONAL BANK 160A Government INE160A16MB5 PUNJAB NATIONAL BANK CD 26MAR20 26/03/2020 300 700.00
389 PUNJAB NATIONAL BANK 160A Government INE160A16MC3 PUNJAB NATIONAL BANK CD 01AUG19 01/08/2019 62 2700.00
390 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KF6 RBL BANK LIMITED CD 04JUN19 04/06/2019 4 200.00
391 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KG4 RBL BANK LIMITED CD 03JUN19 03/06/2019 3 300.00
392 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KH2 RBL BANK LIMITED CD 10JUN19 10/06/2019 10 300.00
393 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KI0 RBL BANK LIMITED CD 12JUN19 12/06/2019 12 350.00
394 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KJ8 RBL BANK LIMITED CD 14JUN19 14/06/2019 14 250.00
395 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KK6 RBL BANK LIMITED CD 26MAR20 26/03/2020 300 200.00
396 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KL4 RBL BANK LIMITED CD 26JUN19 26/06/2019 26 500.00
397 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KM2 RBL BANK LIMITED CD 25JUN19 25/06/2019 25 75.00
398 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KN0 RBL BANK LIMITED CD 27JUN19 27/06/2019 27 125.00
399 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KO8 RBL BANK LIMITED CD 31JUL19 31/07/2019 61 175.00
400 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KP5 RBL BANK LIMITED CD 07AUG19 07/08/2019 68 150.00
401 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KQ3 RBL BANK LIMITED CD 13AUG19 13/08/2019 74 200.00
402 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16424 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN19 06/06/2019 6 900.00
403 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16432 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05JUN19 05/06/2019 5 500.00
404 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16440 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN19 07/06/2019 7 975.00
405 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16457 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JUN19 18/06/2019 18 550.00
406 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16465 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN19 21/06/2019 21 200.00
407 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16473 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT19 09/10/2019 131 55.00
408 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16481 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20NOV19 20/11/2019 173 750.00
409 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16507 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29NOV19 29/11/2019 182 1025.00
410 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16515 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC19 05/12/2019 188 500.00
411 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16523 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15JAN20 15/01/2020 229 1000.00
412 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16531 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN20 28/01/2020 242 1550.00
413 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16549 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB20 14/02/2020 259 1475.00
414 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16556 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06MAR20 06/03/2020 280 1000.00
415 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16572 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR20 12/03/2020 286 1000.00
416 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16580 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR20 18/03/2020 292 1650.00
417 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16598 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03APR20 03/04/2020 308 1900.00
418 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16606 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30APR20 30/04/2020 335 100.00
419 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16614 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08MAY20 08/05/2020 343 800.00
420 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16622 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAY20 13/05/2020 348 550.00
421 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16630 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15MAY20 15/05/2020 350 2200.00
422 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16043 SURYODAY SMALL FINANCE BANK LIMITED CD 28JUN19 28/06/2019 28 25.00
423 SYNDICATE BANK 667A Government INE667A16GG0 SYNDICATE BANK CD 10JUN19 10/06/2019 10 3400.00
424 SYNDICATE BANK 667A Government INE667A16GI6 SYNDICATE BANK CD 14JUN19 14/06/2019 14 800.00
425 SYNDICATE BANK 667A Government INE667A16GJ4 SYNDICATE BANK CD 31JUL19 31/07/2019 61 2100.00
426 SYNDICATE BANK 667A Government INE667A16GK2 SYNDICATE BANK CD 14AUG19 14/08/2019 75 1300.00
427 TAMILNAD MERCANTILE BANK LIMITED 668A Joint Stock Companies INE668A16931 TAMILNAD MERCANTILE BANK LIMITED CD 10JUN19 10/06/2019 10 400.00
428 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HN7 THE FEDERAL BANK LIMITED CD 18FEB20 18/02/2020 263 400.00
429 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HO5 THE FEDERAL BANK LIMITED CD 26FEB20 26/02/2020 271 500.00
430 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HT4 THE FEDERAL BANK LIMITED CD 06MAR20 06/03/2020 280 495.00
431 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HW8 THE FEDERAL BANK LIMITED CD 05MAR20 05/03/2020 279 300.00
432 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HX6 THE FEDERAL BANK LIMITED CD 11MAR20 11/03/2020 285 350.00
433 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HY4 THE FEDERAL BANK LIMITED CD 14JUN19 14/06/2019 14 300.00
434 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HZ1 THE FEDERAL BANK LIMITED CD 10JUN19 10/06/2019 10 500.00
435 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IA2 THE FEDERAL BANK LIMITED CD 06JUN19 06/06/2019 6 400.00
436 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IB0 THE FEDERAL BANK LIMITED CD 12MAY20 12/05/2020 347 25.00
437 THE HONGKONG AND SHANGHAI BANKING CORP LTD 555F Joint Stock Companies INE555F16NI8 THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 28JUN19 28/06/2019 28 25.00
438 THE KARNATAKA BANK LIMITED 614B Joint Stock Companies INE614B16701 THE KARNATAKA BANK LIMITED CD 20JUN19 20/06/2019 20 825.00
439 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MB6 THE SOUTH INDIAN BANK LTD. CD 03JUN19 03/06/2019 3 1275.00
440 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MC4 THE SOUTH INDIAN BANK LTD. CD 07JUN19 07/06/2019 7 450.00
441 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MD2 THE SOUTH INDIAN BANK LTD. CD 12JUN19 12/06/2019 12 1050.00
442 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16ME0 THE SOUTH INDIAN BANK LTD. CD 17JUN19 17/06/2019 17 300.00
443 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MF7 THE SOUTH INDIAN BANK LTD. CD 18JUL19 18/07/2019 48 350.00
444 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MG5 THE SOUTH INDIAN BANK LTD. CD 02AUG19 02/08/2019 63 400.00
445 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MH3 THE SOUTH INDIAN BANK LTD. CD 31JUL19 31/07/2019 61 250.00
446 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MI1 THE SOUTH INDIAN BANK LTD. CD 25JUL19 25/07/2019 55 500.00
447 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MJ9 THE SOUTH INDIAN BANK LTD. CD 19JUL19 19/07/2019 49 840.00
448 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MK7 THE SOUTH INDIAN BANK LTD. CD 09AUG19 09/08/2019 70 600.00
449 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16ML5 THE SOUTH INDIAN BANK LTD. CD 26JUL19 26/07/2019 56 900.00
450 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16453 UJJIVAN SMALL FINANCE BANK LIMITED CD 05SEP19 05/09/2019 97 50.00
451 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16545 UJJIVAN SMALL FINANCE BANK LIMITED CD 05JUL19 05/07/2019 35 75.00
452 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16560 UJJIVAN SMALL FINANCE BANK LIMITED CD 28JUN19 28/06/2019 28 75.00
453 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16578 UJJIVAN SMALL FINANCE BANK LIMITED CD 17JUN19 17/06/2019 17 200.00
454 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16586 UJJIVAN SMALL FINANCE BANK LIMITED CD 19JUN19 19/06/2019 19 100.00
455 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16594 UJJIVAN SMALL FINANCE BANK LIMITED CD 22JUL19 22/07/2019 52 50.00
456 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16610 UJJIVAN SMALL FINANCE BANK LIMITED CD 14JUN19 14/06/2019 14 100.00
457 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16628 UJJIVAN SMALL FINANCE BANK LIMITED CD 30AUG19 30/08/2019 91 50.00
458 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16644 UJJIVAN SMALL FINANCE BANK LIMITED CD 04JUN19 04/06/2019 4 100.00
459 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16669 UJJIVAN SMALL FINANCE BANK LIMITED CD 16MAR20 16/03/2020 290 25.00
460 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FH8 UNION BANK OF INDIA CD 24JUN19 24/06/2019 24 700.00
461 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FI6 UNION BANK OF INDIA CD 25JUN19 25/06/2019 25 1300.00
462 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16023 UTKARSH SMALL FINANCE BANK LIMITED CD 25JUN19 25/06/2019 25 191.57
463 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16106 UTKARSH SMALL FINANCE BANK LIMITED CD 09SEP19 09/09/2019 101 4.36
464 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16197 UTKARSH SMALL FINANCE BANK LIMITED CD 27MAR20 27/03/2020 301 50.00
465 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16213 UTKARSH SMALL FINANCE BANK LIMITED CD 28JUN19 28/06/2019 28 60.00
466 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16239 UTKARSH SMALL FINANCE BANK LIMITED CD 31DEC19 31/12/2019 214 5.26
467 YES BANK LIMITED 528G Joint Stock Companies INE528G16Q85 YES BANK LIMITED CD 26JUL19 26/07/2019 56 250.00
468 YES BANK LIMITED 528G Joint Stock Companies INE528G16R43 YES BANK LIMITED CD 09AUG19 09/08/2019 70 250.00
469 YES BANK LIMITED 528G Joint Stock Companies INE528G16R50 YES BANK LIMITED CD 13AUG19 13/08/2019 74 25.00
470 YES BANK LIMITED 528G Joint Stock Companies INE528G16S59 YES BANK LIMITED CD 31JAN20 31/01/2020 245 525.00
471 YES BANK LIMITED 528G Joint Stock Companies INE528G16S67 YES BANK LIMITED CD 12JUN19 12/06/2019 12 150.00