Outstanding value of Certificate of Deposit as on November 30, 2020
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 30-Nov-20 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16973 AU SMALL FINANCE BANK LIMITED CD 02DEC20 02/12/2020 2 100.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16999 AU SMALL FINANCE BANK LIMITED CD 29JAN21 29/01/2021 60 250.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AD9 AU SMALL FINANCE BANK LIMITED CD 09FEB21 09/02/2021 71 100.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AE7 AU SMALL FINANCE BANK LIMITED CD 12FEB21 12/02/2021 74 50.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AF4 AU SMALL FINANCE BANK LIMITED CD 24FEB21 24/02/2021 86 200.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AG2 AU SMALL FINANCE BANK LIMITED CD 28JAN21 28/01/2021 59 50.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AH0 AU SMALL FINANCE BANK LIMITED CD 25FEB21 25/02/2021 87 100.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AI8 AU SMALL FINANCE BANK LIMITED CD 24DEC20 24/12/2020 24 100.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AK4 AU SMALL FINANCE BANK LIMITED CD 03MAR21 03/03/2021 93 200.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AL2 AU SMALL FINANCE BANK LIMITED CD 08MAR21 08/03/2021 98 25.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AN8 AU SMALL FINANCE BANK LIMITED CD 11NOV21 11/11/2021 346 185.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AO6 AU SMALL FINANCE BANK LIMITED CD 17NOV21 17/11/2021 352 125.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160S0 AXIS BANK LIMITED CD 01DEC20 01/12/2020 1 700.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160T8 AXIS BANK LIMITED CD 23DEC20 23/12/2020 23 600.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160U6 AXIS BANK LIMITED CD 05FEB21 05/02/2021 67 1510.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161T6 AXIS BANK LIMITED CD 29DEC20 29/12/2020 29 2125.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161U4 AXIS BANK LIMITED CD 12FEB21 12/02/2021 74 800.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162T4 AXIS BANK LIMITED CD 30DEC20 30/12/2020 30 325.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163T2 AXIS BANK LIMITED CD 04JAN21 04/01/2021 35 300.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164S2 AXIS BANK LIMITED CD 10DEC20 10/12/2020 10 50.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165U5 AXIS BANK LIMITED CD 10MAR21 10/03/2021 100 925.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166S7 AXIS BANK LIMITED CD 18DEC20 18/12/2020 18 2190.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166U3 AXIS BANK LIMITED CD 22OCT21 22/10/2021 326 2000.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167S5 AXIS BANK LIMITED CD 24DEC20 24/12/2020 24 675.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167T3 AXIS BANK LIMITED CD 13JAN21 13/01/2021 44 1500.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167U1 AXIS BANK LIMITED CD 24NOV21 24/11/2021 359 1425.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168T1 AXIS BANK LIMITED CD 14JAN21 14/01/2021 45 300.00
28 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16202 BANDHAN BANK LIMITED CD 24FEB21 24/02/2021 86 400.00
29 BANK OF BARODA 028A Joint Stock Companies INE028A16BV5 BANK OF BARODA CD 12JAN21 12/01/2021 43 500.00
30 BANK OF BARODA 028A Joint Stock Companies INE028A16BX1 BANK OF BARODA CD 11FEB21 11/02/2021 73 700.00
31 BANK OF BARODA 028A Joint Stock Companies INE028A16BY9 BANK OF BARODA CD 09MAR21 09/03/2021 99 3450.00
32 BANK OF BARODA 028A Joint Stock Companies INE028A16CD1 BANK OF BARODA CD 26APR21 26/04/2021 147 950.00
33 BANK OF BARODA 028A Joint Stock Companies INE028A16CE9 BANK OF BARODA CD 28MAY21 28/05/2021 179 500.00
34 BANK OF BARODA 028A Joint Stock Companies INE028A16CF6 BANK OF BARODA CD 16APR21 16/04/2021 137 200.00
35 BANK OF BARODA 028A Joint Stock Companies INE028A16CG4 BANK OF BARODA CD 01JUN21 01/06/2021 183 2980.00
36 BANK OF BARODA 028A Joint Stock Companies INE028A16CH2 BANK OF BARODA CD 22JUN21 22/06/2021 204 1325.00
37 CSB BANK LIMITED 679A Joint Stock Companies INE679A16011 CSB BANK LIMITED CD 18JAN21 18/01/2021 49 200.00
38 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16020 DBS BANK INDIA LIMITED CD 05FEB21 05/02/2021 67 150.00
39 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16038 DBS BANK INDIA LIMITED CD 08FEB21 08/02/2021 70 250.00
40 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16792 EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC20 28/12/2020 28 30.00
41 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16800 EQUITAS SMALL FINANCE BANK LIMITED CD 25FEB21 25/02/2021 87 100.00
42 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16834 EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG21 04/08/2021 247 50.00
43 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16842 EQUITAS SMALL FINANCE BANK LIMITED CD 27AUG21 27/08/2021 270 25.00
44 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BP8 EXPORT IMPORT BANK OF INDIA CD 02DEC20 02/12/2020 2 1550.00
45 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BQ6 EXPORT IMPORT BANK OF INDIA CD 12MAR21 12/03/2021 102 1500.00
46 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BR4 EXPORT IMPORT BANK OF INDIA CD 22APR21 22/04/2021 143 1000.00
47 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19/05/2023 900 1000.00
48 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BT0 EXPORT IMPORT BANK OF INDIA CD 10JUN21 10/06/2021 192 1000.00
49 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160W9 ICICI BANK LIMITED CD 08DEC20 08/12/2020 8 100.00
50 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161W7 ICICI BANK LIMITED CD 18DEC20 18/12/2020 18 1295.00
51 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162W5 ICICI BANK LIMITED CD 23DEC20 23/12/2020 23 215.00
52 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163W3 ICICI BANK LIMITED CD 11JAN21 11/01/2021 42 600.00
53 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164W1 ICICI BANK LIMITED CD 15JAN21 15/01/2021 46 1575.00
54 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165W8 ICICI BANK LIMITED CD 31DEC20 31/12/2020 31 1150.00
55 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166W6 ICICI BANK LIMITED CD 25JAN21 25/01/2021 56 1500.00
56 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169V2 ICICI BANK LIMITED CD 11DEC20 11/12/2020 11 725.00
57 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OB6 IDFC FIRST BANK LIMITED CD 09MAR21 09/03/2021 99 250.00
58 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OD2 IDFC FIRST BANK LIMITED CD 18FEB21 18/02/2021 80 25.00
59 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16OX0 IDFC FIRST BANK LIMITED CD 10DEC20 10/12/2020 10 425.00
60 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PA5 IDFC FIRST BANK LIMITED CD 11DEC20 11/12/2020 11 300.00
61 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PB3 IDFC FIRST BANK LIMITED CD 28DEC20 28/12/2020 28 500.00
62 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PC1 IDFC FIRST BANK LIMITED CD 04JAN21 04/01/2021 35 500.00
63 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PD9 IDFC FIRST BANK LIMITED CD 16FEB21 16/02/2021 78 600.00
64 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PI8 IDFC FIRST BANK LIMITED CD 21DEC20 21/12/2020 21 550.00
65 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PJ6 IDFC FIRST BANK LIMITED CD 22DEC20 22/12/2020 22 400.00
66 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PK4 IDFC FIRST BANK LIMITED CD 23DEC20 23/12/2020 23 300.00
67 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PL2 IDFC FIRST BANK LIMITED CD 24DEC20 24/12/2020 24 400.00
68 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PM0 IDFC FIRST BANK LIMITED CD 23APR21 23/04/2021 144 250.00
69 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PN8 IDFC FIRST BANK LIMITED CD 04MAY21 04/05/2021 155 100.00
70 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PO6 IDFC FIRST BANK LIMITED CD 30APR21 30/04/2021 151 400.00
71 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E21 INDUSIND BANK LIMITED CD 01DEC20 01/12/2020 1 750.00
72 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E70 INDUSIND BANK LIMITED CD 15DEC20 15/12/2020 15 350.00
73 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E88 INDUSIND BANK LIMITED CD 20JAN21 20/01/2021 51 450.00
74 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16E96 INDUSIND BANK LIMITED CD 21JAN21 21/01/2021 52 675.00
75 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16F04 INDUSIND BANK LIMITED CD 22JAN21 22/01/2021 53 175.00
76 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G03 INDUSIND BANK LIMITED CD 09FEB21 09/02/2021 71 500.00
77 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G11 INDUSIND BANK LIMITED CD 10FEB21 10/02/2021 72 500.00
78 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G29 INDUSIND BANK LIMITED CD 11FEB21 11/02/2021 73 500.00
79 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G37 INDUSIND BANK LIMITED CD 12FEB21 12/02/2021 74 500.00
80 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G45 INDUSIND BANK LIMITED CD 15FEB21 15/02/2021 77 250.00
81 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G52 INDUSIND BANK LIMITED CD 18FEB21 18/02/2021 80 75.00
82 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G60 INDUSIND BANK LIMITED CD 14JAN21 14/01/2021 45 550.00
83 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16G78 INDUSIND BANK LIMITED CD 12JAN21 12/01/2021 43 150.00
84 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H28 INDUSIND BANK LIMITED CD 25FEB21 25/02/2021 87 650.00
85 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H36 INDUSIND BANK LIMITED CD 22FEB21 22/02/2021 84 750.00
86 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H44 INDUSIND BANK LIMITED CD 24FEB21 24/02/2021 86 500.00
87 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H51 INDUSIND BANK LIMITED CD 23FEB21 23/02/2021 85 150.00
88 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H69 INDUSIND BANK LIMITED CD 26FEB21 26/02/2021 88 500.00
89 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16H77 INDUSIND BANK LIMITED CD 05MAR21 05/03/2021 95 625.00
90 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16J91 INDUSIND BANK LIMITED CD 15JUN21 15/06/2021 197 300.00
91 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16K07 INDUSIND BANK LIMITED CD 04JUN21 04/06/2021 186 550.00
92 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16K15 INDUSIND BANK LIMITED CD 28MAY21 28/05/2021 179 300.00
93 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16K23 INDUSIND BANK LIMITED CD 31MAY21 31/05/2021 182 300.00
94 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16K31 INDUSIND BANK LIMITED CD 07JUN21 07/06/2021 189 400.00
95 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16K49 INDUSIND BANK LIMITED CD 09JUN21 09/06/2021 191 300.00
96 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16K56 INDUSIND BANK LIMITED CD 11JUN21 11/06/2021 193 175.00
97 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167K3 KOTAK MAHINDRA BANK LIMITED CD 10DEC20 10/12/2020 10 50.00
98 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168K1 KOTAK MAHINDRA BANK LIMITED CD 11DEC20 11/12/2020 11 900.00
99 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168L9 KOTAK MAHINDRA BANK LIMITED CD 05FEB21 05/02/2021 67 100.00
100 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169K9 KOTAK MAHINDRA BANK LIMITED CD 22DEC20 22/12/2020 22 375.00
101 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16462 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN21 14/01/2021 45 2000.00
102 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16470 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21JAN21 21/01/2021 52 2000.00
103 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16488 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB21 03/02/2021 65 2000.00
104 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16496 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10FEB21 10/02/2021 72 1200.00
105 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16504 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB21 18/02/2021 80 2000.00
106 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16512 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR21 05/03/2021 95 2000.00
107 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16538 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10JUN21 10/06/2021 192 2000.00
108 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16546 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JUN21 17/06/2021 199 2000.00
109 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16553 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JUL21 27/07/2021 239 1150.00
110 PUNJAB NATIONAL BANK 141A Government INE141A16A29 PUNJAB NATIONAL BANK CD 11FEB21 11/02/2021 73 600.00
111 PUNJAB NATIONAL BANK 141A Government INE141A16ZU7 PUNJAB NATIONAL BANK CD 24DEC20 24/12/2020 24 675.00
112 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KX9 RBL BANK LIMITED CD 11JAN21 11/01/2021 42 100.00
113 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LN8 RBL BANK LIMITED CD 07DEC20 07/12/2020 7 575.00
114 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LO6 RBL BANK LIMITED CD 13JAN21 13/01/2021 44 200.00
115 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LP3 RBL BANK LIMITED CD 21JAN21 21/01/2021 52 300.00
116 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LR9 RBL BANK LIMITED CD 18FEB21 18/02/2021 80 100.00
117 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16046 SBM BANK (INDIA) LIMITED CD 01MAR21 01/03/2021 91 25.00
118 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16053 SBM BANK (INDIA) LIMITED CD 08MAR21 08/03/2021 98 25.00
119 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16061 SBM BANK (INDIA) LIMITED CD 14MAY21 14/05/2021 165 25.00
120 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16079 SBM BANK (INDIA) LIMITED CD 21MAY21 21/05/2021 172 25.00
121 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16087 SBM BANK (INDIA) LIMITED CD 28MAY21 28/05/2021 179 25.00
122 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16095 SBM BANK (INDIA) LIMITED CD 19FEB21 19/02/2021 81 25.00
123 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16103 SBM BANK (INDIA) LIMITED CD 26FEB21 26/02/2021 88 25.00
124 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16754 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02DEC20 02/12/2020 2 100.00
125 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16762 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24DEC20 24/12/2020 24 100.00
126 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16770 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JAN21 06/01/2021 37 400.00
127 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16788 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN21 13/01/2021 44 500.00
128 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16796 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN21 14/01/2021 45 500.00
129 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16804 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20JAN21 20/01/2021 51 1500.00
130 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16812 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN21 28/01/2021 59 800.00
131 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16820 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25FEB21 25/02/2021 87 300.00
132 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16838 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR21 12/03/2021 102 1000.00
133 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16846 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16MAR21 16/03/2021 106 1000.00
134 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IM7 THE FEDERAL BANK LIMITED CD 07JAN21 07/01/2021 38 500.00
135 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IN5 THE FEDERAL BANK LIMITED CD 19JAN21 19/01/2021 50 500.00
136 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IP0 THE FEDERAL BANK LIMITED CD 02MAR21 02/03/2021 92 200.00
137 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IQ8 THE FEDERAL BANK LIMITED CD 09MAR21 09/03/2021 99 500.00
138 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IS4 THE FEDERAL BANK LIMITED CD 15JUN21 15/06/2021 197 250.00
139 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16867 UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC20 30/12/2020 30 100.00
140 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16875 UJJIVAN SMALL FINANCE BANK LIMITED CD 02FEB21 02/02/2021 64 50.00
141 UNION BANK OF INDIA 434A Joint Stock Companies INE434A16RB3 UNION BANK OF INDIA CD 24FEB21 24/02/2021 86 1000.00
142 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16270 UTKARSH SMALL FINANCE BANK LIMITED CD 20JAN21 20/01/2021 51 100.00
143 YES BANK LIMITED 528G Joint Stock Companies INE528G16T41 YES BANK LIMITED CD 20APR21 20/04/2021 141 950.00
144 YES BANK LIMITED 528G Joint Stock Companies INE528G16T74 YES BANK LIMITED CD 13MAY21 13/05/2021 164 200.00
145 YES BANK LIMITED 528G Joint Stock Companies INE528G16U22 YES BANK LIMITED CD 17MAR21 17/03/2021 107 1500.00
146 YES BANK LIMITED 528G Joint Stock Companies INE528G16U30 YES BANK LIMITED CD 17SEP21 17/09/2021 291 2000.00
147 YES BANK LIMITED 528G Joint Stock Companies INE528G16U48 YES BANK LIMITED CD 17JUN21 17/06/2021 199 1500.00
148 YES BANK LIMITED 528G Joint Stock Companies INE528G16U55 YES BANK LIMITED CD 21SEP21 21/09/2021 295 500.00
149 YES BANK LIMITED 528G Joint Stock Companies INE528G16U63 YES BANK LIMITED CD 08OCT21 08/10/2021 312 200.00
150 YES BANK LIMITED 528G Joint Stock Companies INE528G16U71 YES BANK LIMITED CD 29DEC20 29/12/2020 29 500.00
151 YES BANK LIMITED 528G Joint Stock Companies INE528G16U89 YES BANK LIMITED CD 22JAN21 22/01/2021 53 250.00