Outstanding value of Certificate of Deposit as on November 30, 2018
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 30-Nov-18 Amount in Rs. Cr. (FV)
1 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16507 ABU DHABI COMMERCIAL BANK PJSC CD 03DEC18 03/12/2018 3 100.00
2 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16515 ABU DHABI COMMERCIAL BANK PJSC CD 12DEC18 12/12/2018 12 100.00
3 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16523 ABU DHABI COMMERCIAL BANK PJSC CD 27DEC18 27/12/2018 27 100.00
4 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16531 ABU DHABI COMMERCIAL BANK PJSC CD 15JAN19 15/01/2019 46 100.00
5 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16549 ABU DHABI COMMERCIAL BANK PJSC CD 18FEB19 18/02/2019 80 100.00
6 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16556 ABU DHABI COMMERCIAL BANK PJSC CD 29JAN19 29/01/2019 60 100.00
7 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16564 ABU DHABI COMMERCIAL BANK PJSC CD 27FEB19 27/02/2019 89 100.00
8 ANDHRA BANK 434A Joint Stock Companies INE434A16PG6 ANDHRA BANK CD 11MAR19 11/03/2019 101 500.00
9 ANDHRA BANK 434A Joint Stock Companies INE434A16PH4 ANDHRA BANK CD 20FEB19 20/02/2019 82 500.00
10 ANDHRA BANK 434A Joint Stock Companies INE434A16PI2 ANDHRA BANK CD 13DEC18 13/12/2018 13 500.00
11 ANDHRA BANK 434A Joint Stock Companies INE434A16PJ0 ANDHRA BANK CD 20DEC18 20/12/2018 20 1000.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16080 AU SMALL FINANCE BANK LIMITED CD 18FEB19 18/02/2019 80 150.00
13 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16098 AU SMALL FINANCE BANK LIMITED CD 25FEB19 25/02/2019 87 200.00
14 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16106 AU SMALL FINANCE BANK LIMITED CD 05MAR19 05/03/2019 95 250.00
15 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16254 AU SMALL FINANCE BANK LIMITED CD 25MAR19 25/03/2019 115 100.00
16 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16262 AU SMALL FINANCE BANK LIMITED CD 22MAR19 22/03/2019 112 100.00
17 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16270 AU SMALL FINANCE BANK LIMITED CD 21DEC18 21/12/2018 21 300.00
18 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16304 AU SMALL FINANCE BANK LIMITED CD 17DEC18 17/12/2018 17 150.00
19 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16346 AU SMALL FINANCE BANK LIMITED CD 31JAN19 31/01/2019 62 100.00
20 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16353 AU SMALL FINANCE BANK LIMITED CD 04DEC18 04/12/2018 4 25.00
21 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16379 AU SMALL FINANCE BANK LIMITED CD 14FEB19 14/02/2019 76 50.00
22 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16387 AU SMALL FINANCE BANK LIMITED CD 07DEC18 07/12/2018 7 50.00
23 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16395 AU SMALL FINANCE BANK LIMITED CD 14DEC18 14/12/2018 14 50.00
24 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16403 AU SMALL FINANCE BANK LIMITED CD 25JAN19 25/01/2019 56 100.00
25 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16411 AU SMALL FINANCE BANK LIMITED CD 18JAN19 18/01/2019 49 100.00
26 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16429 AU SMALL FINANCE BANK LIMITED CD 23JAN19 23/01/2019 54 50.00
27 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16437 AU SMALL FINANCE BANK LIMITED CD 12FEB19 12/02/2019 74 100.00
28 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16445 AU SMALL FINANCE BANK LIMITED CD 21FEB19 21/02/2019 83 50.00
29 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16452 AU SMALL FINANCE BANK LIMITED CD 27NOV19 27/11/2019 362 50.00
30 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16460 AU SMALL FINANCE BANK LIMITED CD 20NOV19 20/11/2019 355 40.00
31 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16478 AU SMALL FINANCE BANK LIMITED CD 22NOV19 22/11/2019 357 25.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160B6 AXIS BANK LIMITED CD 10MAY19 10/05/2019 161 200.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160C4 AXIS BANK LIMITED CD 03DEC18 03/12/2018 3 1475.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160G5 AXIS BANK LIMITED CD 07DEC18 07/12/2018 7 1000.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160H3 AXIS BANK LIMITED CD 21FEB19 21/02/2019 83 500.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161G3 AXIS BANK LIMITED CD 31DEC18 31/12/2018 31 2000.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161H1 AXIS BANK LIMITED CD 28NOV19 28/11/2019 363 600.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162F3 AXIS BANK LIMITED CD 04DEC18 04/12/2018 4 1800.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162G1 AXIS BANK LIMITED CD 09JAN19 09/01/2019 40 225.00
40 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162H9 AXIS BANK LIMITED CD 22OCT19 22/10/2019 326 500.00
41 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163F1 AXIS BANK LIMITED CD 05DEC18 05/12/2018 5 1600.00
42 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163G9 AXIS BANK LIMITED CD 15JAN19 15/01/2019 46 1000.00
43 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163H7 AXIS BANK LIMITED CD 25MAR19 25/03/2019 115 500.00
44 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164C6 AXIS BANK LIMITED CD 10DEC18 10/12/2018 10 650.00
45 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164E2 AXIS BANK LIMITED CD 08AUG19 08/08/2019 251 1100.00
46 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164F9 AXIS BANK LIMITED CD 06DEC18 06/12/2018 6 700.00
47 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164G7 AXIS BANK LIMITED CD 21DEC18 21/12/2018 21 1000.00
48 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164H5 AXIS BANK LIMITED CD 27MAR19 27/03/2019 117 800.00
49 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165D1 AXIS BANK LIMITED CD 28JUN19 28/06/2019 210 725.00
50 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165E9 AXIS BANK LIMITED CD 09AUG19 09/08/2019 252 675.00
51 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165F6 AXIS BANK LIMITED CD 11DEC18 11/12/2018 11 985.00
52 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165G4 AXIS BANK LIMITED CD 14NOV19 14/11/2019 349 975.00
53 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166B3 AXIS BANK LIMITED CD 17MAY19 17/05/2019 168 60.00
54 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166D9 AXIS BANK LIMITED CD 10JUN19 10/06/2019 192 315.00
55 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166F4 AXIS BANK LIMITED CD 12DEC18 12/12/2018 12 200.00
56 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166G2 AXIS BANK LIMITED CD 18JAN19 18/01/2019 49 1700.00
57 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167A3 AXIS BANK LIMITED CD 24DEC18 24/12/2018 24 413.00
58 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167B1 AXIS BANK LIMITED CD 13DEC18 13/12/2018 13 20.00
59 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167D7 AXIS BANK LIMITED CD 04JUN19 04/06/2019 186 500.00
60 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167G0 AXIS BANK LIMITED CD 20NOV19 20/11/2019 355 280.00
61 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168A1 AXIS BANK LIMITED CD 28DEC18 28/12/2018 28 1200.00
62 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168E3 AXIS BANK LIMITED CD 23AUG19 23/08/2019 266 200.00
63 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168G8 AXIS BANK LIMITED CD 01FEB19 01/02/2019 63 1000.00
64 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169F8 AXIS BANK LIMITED CD 27DEC18 27/12/2018 27 1500.00
65 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169G6 AXIS BANK LIMITED CD 20FEB19 20/02/2019 82 475.00
66 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X00 AXIS BANK LIMITED CD 17JAN19 17/01/2019 48 1410.00
67 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X18 AXIS BANK LIMITED CD 20DEC18 20/12/2018 20 1150.00
68 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X26 AXIS BANK LIMITED CD 22JAN19 22/01/2019 53 400.00
69 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X42 AXIS BANK LIMITED CD 24JAN19 24/01/2019 55 680.00
70 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X67 AXIS BANK LIMITED CD 25JAN19 25/01/2019 56 1600.00
71 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X75 AXIS BANK LIMITED CD 29JAN19 29/01/2019 60 3425.00
72 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X91 AXIS BANK LIMITED CD 31JAN19 31/01/2019 62 1100.00
73 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Y66 AXIS BANK LIMITED CD 22FEB19 22/02/2019 84 1400.00
74 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Y74 AXIS BANK LIMITED CD 25FEB19 25/02/2019 87 950.00
75 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Y82 AXIS BANK LIMITED CD 26FEB19 26/02/2019 88 2150.00
76 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Y90 AXIS BANK LIMITED CD 27FEB19 27/02/2019 89 500.00
77 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z08 AXIS BANK LIMITED CD 28FEB19 28/02/2019 90 400.00
78 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z16 AXIS BANK LIMITED CD 06MAR19 06/03/2019 96 2025.00
79 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z24 AXIS BANK LIMITED CD 07MAR19 07/03/2019 97 1450.00
80 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z32 AXIS BANK LIMITED CD 08MAR19 08/03/2019 98 1375.00
81 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z40 AXIS BANK LIMITED CD 05MAR19 05/03/2019 95 500.00
82 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z57 AXIS BANK LIMITED CD 01MAR19 01/03/2019 91 25.00
83 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z65 AXIS BANK LIMITED CD 12MAR19 12/03/2019 102 600.00
84 CANARA BANK 476A Government INE476A16RO7 CANARA BANK CD 14JAN19 14/01/2019 45 625.00
85 CANARA BANK 476A Government INE476A16RP4 CANARA BANK CD 15JAN19 15/01/2019 46 1450.00
86 CANARA BANK 476A Government INE476A16RQ2 CANARA BANK CD 08JAN19 08/01/2019 39 1000.00
87 CANARA BANK 476A Government INE476A16RR0 CANARA BANK CD 07JAN19 07/01/2019 38 1425.00
88 CANARA BANK 476A Government INE476A16RS8 CANARA BANK CD 18FEB19 18/02/2019 80 1500.00
89 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16267 COOPERATIEVE RABOBANK U.A CD 03DEC18 03/12/2018 3 200.00
90 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16275 COOPERATIEVE RABOBANK U.A CD 13FEB19 13/02/2019 75 250.00
91 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16283 COOPERATIEVE RABOBANK U.A CD 28NOV19 28/11/2019 363 25.00
92 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 538N Joint Stock Companies INE538N16038 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CD 06DEC18 06/12/2018 6 25.00
93 CREDIT SUISSE AG 443O Joint Stock Companies INE443O16211 CREDIT SUISSE AG CD 14FEB19 14/02/2019 76 100.00
94 DCB BANK LIMITED 503A Joint Stock Companies INE503A16ER9 DCB BANK LIMITED CD 21DEC18 21/12/2018 21 175.00
95 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FJ3 DCB BANK LIMITED CD 31JAN19 31/01/2019 62 100.00
96 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FK1 DCB BANK LIMITED CD 14MAY19 14/05/2019 165 150.00
97 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FL9 DCB BANK LIMITED CD 18FEB19 18/02/2019 80 100.00
98 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FM7 DCB BANK LIMITED CD 14FEB19 14/02/2019 76 100.00
99 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FN5 DCB BANK LIMITED CD 18JAN19 18/01/2019 49 100.00
100 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16305 EQUITAS SMALL FINANCE BANK LIMITED CD 17DEC18 17/12/2018 17 10.00
101 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16313 EQUITAS SMALL FINANCE BANK LIMITED CD 14DEC18 14/12/2018 14 190.00
102 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16321 EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC18 10/12/2018 10 75.00
103 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16339 EQUITAS SMALL FINANCE BANK LIMITED CD 15MAR19 15/03/2019 105 250.00
104 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16370 EQUITAS SMALL FINANCE BANK LIMITED CD 03DEC18 03/12/2018 3 125.00
105 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16388 EQUITAS SMALL FINANCE BANK LIMITED CD 06DEC18 06/12/2018 6 100.00
106 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16396 EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB19 12/02/2019 74 50.00
107 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16404 EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN19 23/01/2019 54 15.00
108 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16412 EQUITAS SMALL FINANCE BANK LIMITED CD 07FEB19 07/02/2019 69 100.00
109 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16420 EQUITAS SMALL FINANCE BANK LIMITED CD 08FEB19 08/02/2019 70 100.00
110 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16438 EQUITAS SMALL FINANCE BANK LIMITED CD 11FEB19 11/02/2019 73 100.00
111 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16446 EQUITAS SMALL FINANCE BANK LIMITED CD 25FEB19 25/02/2019 87 28.00
112 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16453 EQUITAS SMALL FINANCE BANK LIMITED CD 28MAR19 28/03/2019 118 100.00
113 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16479 EQUITAS SMALL FINANCE BANK LIMITED CD 29JAN19 29/01/2019 60 100.00
114 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16487 EQUITAS SMALL FINANCE BANK LIMITED CD 20NOV19 20/11/2019 355 38.00
115 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AQ8 EXPORT IMPORT BANK OF INDIA CD 29MAR19 29/03/2019 119 3.49
116 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AS4 EXPORT IMPORT BANK OF INDIA CD 09SEP19 09/09/2019 283 6.81
117 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AV8 EXPORT IMPORT BANK OF INDIA CD 27DEC19 27/12/2019 392 6.11
118 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AX4 EXPORT IMPORT BANK OF INDIA CD 30MAR20 30/03/2020 486 1.62
119 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AY2 EXPORT IMPORT BANK OF INDIA CD 08JUN20 08/06/2020 556 9.00
120 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BG7 EXPORT IMPORT BANK OF INDIA CD 08FEB19 08/02/2019 70 750.00
121 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BH5 EXPORT IMPORT BANK OF INDIA CD 12FEB19 12/02/2019 74 600.00
122 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BI3 EXPORT IMPORT BANK OF INDIA CD 13MAR19 13/03/2019 103 1000.00
123 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BJ1 EXPORT IMPORT BANK OF INDIA CD 13NOV19 13/11/2019 348 500.00
124 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BK9 EXPORT IMPORT BANK OF INDIA CD 18NOV19 18/11/2019 353 600.00
125 HDFC BANK LIMITED 040A Statutory Companies INE040A16CA2 HDFC BANK LIMITED CD 25JAN19 25/01/2019 56 5600.00
126 HDFC BANK LIMITED 040A Statutory Companies INE040A16CC8 HDFC BANK LIMITED CD 08MAR19 08/03/2019 98 5450.00
127 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160P3 ICICI BANK LIMITED CD 22FEB19 22/02/2019 84 905.00
128 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160Q1 ICICI BANK LIMITED CD 28JUN19 28/06/2019 210 690.00
129 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160R9 ICICI BANK LIMITED CD 15NOV19 15/11/2019 350 300.00
130 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161Q9 ICICI BANK LIMITED CD 31DEC18 31/12/2018 31 200.00
131 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161R7 ICICI BANK LIMITED CD 20NOV19 20/11/2019 355 25.00
132 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Q7 ICICI BANK LIMITED CD 15JUL19 15/07/2019 227 75.00
133 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162R5 ICICI BANK LIMITED CD 19NOV19 19/11/2019 354 200.00
134 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163Q5 ICICI BANK LIMITED CD 30JUL19 30/07/2019 242 975.00
135 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163R3 ICICI BANK LIMITED CD 25JAN19 25/01/2019 56 2000.00
136 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164O8 ICICI BANK LIMITED CD 29JAN19 29/01/2019 60 1000.00
137 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164P5 ICICI BANK LIMITED CD 15MAR19 15/03/2019 105 2225.00
138 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164Q3 ICICI BANK LIMITED CD 02AUG19 02/08/2019 245 250.00
139 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164R1 ICICI BANK LIMITED CD 25NOV19 25/11/2019 360 625.00
140 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165Q0 ICICI BANK LIMITED CD 09AUG19 09/08/2019 252 350.00
141 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165R8 ICICI BANK LIMITED CD 30OCT19 30/10/2019 334 10.00
142 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166Q8 ICICI BANK LIMITED CD 03DEC18 03/12/2018 3 1000.00
143 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166R6 ICICI BANK LIMITED CD 29NOV19 29/11/2019 364 200.00
144 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167P8 ICICI BANK LIMITED CD 26MAR19 26/03/2019 116 325.00
145 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167Q6 ICICI BANK LIMITED CD 25OCT19 25/10/2019 329 500.00
146 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168O9 ICICI BANK LIMITED CD 21FEB19 21/02/2019 83 1250.00
147 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168P6 ICICI BANK LIMITED CD 29MAR19 29/03/2019 119 100.00
148 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168Q4 ICICI BANK LIMITED CD 24OCT19 24/10/2019 328 250.00
149 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169N9 ICICI BANK LIMITED CD 10DEC18 10/12/2018 10 200.00
150 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169O7 ICICI BANK LIMITED CD 14FEB19 14/02/2019 76 100.00
151 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169P4 ICICI BANK LIMITED CD 11MAR19 11/03/2019 101 800.00
152 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169Q2 ICICI BANK LIMITED CD 04NOV19 04/11/2019 339 500.00
153 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GB2 IDFC FIRST BANK LIMITED CD 14AUG19 14/08/2019 257 300.00
154 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GE6 IDFC BANK LIMITED CD 03DEC18 03/12/2018 3 800.00
155 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GF3 IDFC BANK LIMITED CD 05DEC18 05/12/2018 5 700.00
156 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GG1 IDFC BANK LIMITED CD 11DEC18 11/12/2018 11 750.00
157 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GH9 IDFC BANK LIMITED CD 13DEC18 13/12/2018 13 750.00
158 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GI7 IDFC BANK LIMITED CD 17DEC18 17/12/2018 17 500.00
159 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GJ5 IDFC BANK LIMITED CD 19DEC18 19/12/2018 19 500.00
160 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GK3 IDFC BANK LIMITED CD 24DEC18 24/12/2018 24 550.00
161 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GL1 IDFC BANK LIMITED CD 28DEC18 28/12/2018 28 750.00
162 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GM9 IDFC BANK LIMITED CD 27DEC18 27/12/2018 27 675.00
163 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GR8 IDFC BANK LIMITED CD 04DEC18 04/12/2018 4 800.00
164 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GS6 IDFC BANK LIMITED CD 07DEC18 07/12/2018 7 500.00
165 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GT4 IDFC BANK LIMITED CD 10DEC18 10/12/2018 10 550.00
166 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GV0 IDFC BANK LIMITED CD 03JAN19 03/01/2019 34 750.00
167 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GW8 IDFC BANK LIMITED CD 04JAN19 04/01/2019 35 800.00
168 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GY4 IDFC BANK LIMITED CD 09JAN19 09/01/2019 40 200.00
169 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GZ1 IDFC BANK LIMITED CD 11JAN19 11/01/2019 42 250.00
170 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HA2 IDFC BANK LIMITED CD 15JAN19 15/01/2019 46 850.00
171 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HI5 IDFC BANK LIMITED CD 12DEC18 12/12/2018 12 500.00
172 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HJ3 IDFC BANK LIMITED CD 14DEC18 14/12/2018 14 500.00
173 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HK1 IDFC FIRST BANK LIMITED CD 30OCT19 30/10/2019 334 10.00
174 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HL9 IDFC FIRST BANK LIMITED CD 30SEP19 30/09/2019 304 15.00
175 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HM7 IDFC BANK LIMITED CD 26DEC18 26/12/2018 26 700.00
176 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HN5 IDFC BANK LIMITED CD 16JAN19 16/01/2019 47 500.00
177 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HO3 IDFC BANK LIMITED CD 15FEB19 15/02/2019 77 900.00
178 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HP0 IDFC BANK LIMITED CD 18FEB19 18/02/2019 80 800.00
179 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HQ8 IDFC BANK LIMITED CD 11FEB19 11/02/2019 73 610.00
180 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HR6 IDFC BANK LIMITED CD 20FEB19 20/02/2019 82 300.00
181 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HS4 IDFC BANK LIMITED CD 12FEB19 12/02/2019 74 350.00
182 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HT2 IDFC BANK LIMITED CD 14FEB19 14/02/2019 76 550.00
183 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HU0 IDFC BANK LIMITED CD 21FEB19 21/02/2019 83 750.00
184 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HV8 IDFC BANK LIMITED CD 22FEB19 22/02/2019 84 750.00
185 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16HW6 IDFC BANK LIMITED CD 25FEB19 25/02/2019 87 750.00
186 INDIAN BANK 562A Government INE562A16IV8 INDIAN BANK CD 24DEC18 24/12/2018 24 1015.00
187 INDIAN BANK 562A Government INE562A16IX4 INDIAN BANK CD 06DEC18 06/12/2018 6 400.00
188 INDIAN BANK 562A Government INE562A16IY2 INDIAN BANK CD 29JAN19 29/01/2019 60 1365.00
189 INDIAN BANK 562A Government INE562A16IZ9 INDIAN BANK CD 18FEB19 18/02/2019 80 300.00
190 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16WU2 INDUSIND BANK LIMITED CD 07DEC18 07/12/2018 7 225.00
191 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16WV0 INDUSIND BANK LIMITED CD 10DEC18 10/12/2018 10 275.00
192 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16WZ1 INDUSIND BANK LIMITED CD 29JAN19 29/01/2019 60 2900.00
193 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XC8 INDUSIND BANK LIMITED CD 31JAN19 31/01/2019 62 500.00
194 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XD6 INDUSIND BANK LIMITED CD 17DEC18 17/12/2018 17 900.00
195 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XF1 INDUSIND BANK LIMITED CD 08FEB19 08/02/2019 70 100.00
196 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XG9 INDUSIND BANK LIMITED CD 14DEC18 14/12/2018 14 800.00
197 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XH7 INDUSIND BANK LIMITED CD 14FEB19 14/02/2019 76 575.00
198 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XI5 INDUSIND BANK LIMITED CD 28FEB19 28/02/2019 90 500.00
199 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XJ3 INDUSIND BANK LIMITED CD 26FEB19 26/02/2019 88 2050.00
200 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XL9 INDUSIND BANK LIMITED CD 19MAR19 19/03/2019 109 1005.00
201 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XM7 INDUSIND BANK LIMITED CD 20MAR19 20/03/2019 110 525.00
202 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XN5 INDUSIND BANK LIMITED CD 26MAR19 26/03/2019 116 1800.00
203 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XT2 INDUSIND BANK LIMITED CD 08MAR19 08/03/2019 98 300.00
204 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YE2 INDUSIND BANK LIMITED CD 27DEC18 27/12/2018 27 15.00
205 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YI3 INDUSIND BANK LIMITED CD 25JUL19 25/07/2019 237 379.00
206 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YJ1 INDUSIND BANK LIMITED CD 14JUN19 14/06/2019 196 1060.00
207 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YL7 INDUSIND BANK LIMITED CD 20AUG19 20/08/2019 263 500.00
208 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YN3 INDUSIND BANK LIMITED CD 17JUN19 17/06/2019 199 500.00
209 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YO1 INDUSIND BANK LIMITED CD 11FEB19 11/02/2019 73 800.00
210 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YP8 INDUSIND BANK LIMITED CD 30AUG19 30/08/2019 273 295.00
211 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YQ6 INDUSIND BANK LIMITED CD 28DEC18 28/12/2018 28 1450.00
212 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YR4 INDUSIND BANK LIMITED CD 31DEC18 31/12/2018 31 525.00
213 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YS2 INDUSIND BANK LIMITED CD 30OCT19 30/10/2019 334 10.00
214 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YT0 INDUSIND BANK LIMITED CD 30JAN19 30/01/2019 61 350.00
215 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YU8 INDUSIND BANK LIMITED CD 04FEB19 04/02/2019 66 1900.00
216 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YV6 INDUSIND BANK LIMITED CD 24DEC18 24/12/2018 24 750.00
217 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YX2 INDUSIND BANK LIMITED CD 08JAN19 08/01/2019 39 1200.00
218 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YY0 INDUSIND BANK LIMITED CD 10JUN19 10/06/2019 192 1875.00
219 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YZ7 INDUSIND BANK LIMITED CD 05APR19 05/04/2019 126 1000.00
220 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZA7 INDUSIND BANK LIMITED CD 28MAY19 28/05/2019 179 325.00
221 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZB5 INDUSIND BANK LIMITED CD 13NOV19 13/11/2019 348 150.00
222 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZC3 INDUSIND BANK LIMITED CD 20NOV19 20/11/2019 355 250.00
223 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZD1 INDUSIND BANK LIMITED CD 14OCT19 14/10/2019 318 50.00
224 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160G6 KOTAK MAHINDRA BANK LIMITED CD 25JAN19 25/01/2019 56 150.00
225 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160H4 KOTAK MAHINDRA BANK LIMITED CD 27SEP19 27/09/2019 301 270.00
226 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161F6 KOTAK MAHINDRA BANK LIMITED CD 27DEC18 27/12/2018 27 13.00
227 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161G4 KOTAK MAHINDRA BANK LIMITED CD 31JUL19 31/07/2019 243 50.00
228 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161H2 KOTAK MAHINDRA BANK LIMITED CD 10OCT19 10/10/2019 314 250.00
229 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162F4 KOTAK MAHINDRA BANK LIMITED CD 14JUN19 14/06/2019 196 50.00
230 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162G2 KOTAK MAHINDRA BANK LIMITED CD 09AUG19 09/08/2019 252 350.00
231 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162H0 KOTAK MAHINDRA BANK LIMITED CD 24MAY19 24/05/2019 175 100.00
232 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163E5 KOTAK MAHINDRA BANK LIMITED CD 25APR19 25/04/2019 146 100.00
233 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163F2 KOTAK MAHINDRA BANK LIMITED CD 21JUN19 21/06/2019 203 100.00
234 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163G0 KOTAK MAHINDRA BANK LIMITED CD 14AUG19 14/08/2019 257 300.00
235 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164E3 KOTAK MAHINDRA BANK LIMITED CD 13DEC18 13/12/2018 13 20.00
236 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164F0 KOTAK MAHINDRA BANK LIMITED CD 28JUN19 28/06/2019 210 25.00
237 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164G8 KOTAK MAHINDRA BANK LIMITED CD 16AUG19 16/08/2019 259 100.00
238 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165E0 KOTAK MAHINDRA BANK LIMITED CD 21MAY19 21/05/2019 172 100.00
239 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165F7 KOTAK MAHINDRA BANK LIMITED CD 09JUL19 09/07/2019 221 10.00
240 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165G5 KOTAK MAHINDRA BANK LIMITED CD 20AUG19 20/08/2019 263 50.00
241 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166F5 KOTAK MAHINDRA BANK LIMITED CD 10JUL19 10/07/2019 222 500.00
242 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166G3 KOTAK MAHINDRA BANK LIMITED CD 07AUG19 07/08/2019 250 125.00
243 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167D8 KOTAK MAHINDRA BANK LIMITED CD 14DEC18 14/12/2018 14 400.00
244 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167F3 KOTAK MAHINDRA BANK LIMITED CD 16JUL19 16/07/2019 228 125.00
245 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167G1 KOTAK MAHINDRA BANK LIMITED CD 21AUG19 21/08/2019 264 500.00
246 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168F1 KOTAK MAHINDRA BANK LIMITED CD 17JUL19 17/07/2019 229 300.00
247 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168G9 KOTAK MAHINDRA BANK LIMITED CD 27AUG19 27/08/2019 270 10.00
248 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169C6 KOTAK MAHINDRA BANK LIMITED CD 03DEC18 03/12/2018 3 50.00
249 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169D4 KOTAK MAHINDRA BANK LIMITED CD 24DEC18 24/12/2018 24 200.00
250 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169E2 KOTAK MAHINDRA BANK LIMITED CD 15MAR19 15/03/2019 105 300.00
251 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169F9 KOTAK MAHINDRA BANK LIMITED CD 25JUL19 25/07/2019 237 150.00
252 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169G7 KOTAK MAHINDRA BANK LIMITED CD 04SEP19 04/09/2019 278 200.00
253 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16264 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB19 14/02/2019 76 4300.00
254 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16272 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 11JUN19 11/06/2019 193 2000.00
255 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16280 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21AUG19 21/08/2019 264 100.00
256 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16298 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23AUG19 23/08/2019 266 825.00
257 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16306 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27AUG19 27/08/2019 270 225.00
258 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16314 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27NOV19 27/11/2019 362 650.00
259 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YM7 ORIENTAL BANK OF COMMERCE CD 17DEC18 17/12/2018 17 1000.00
260 PUNJAB NATIONAL BANK 160A Government INE160A16LI2 PUNJAB NATIONAL BANK CD 10DEC18 10/12/2018 10 400.00
261 RBL BANK LIMITED 976G Joint Stock Companies INE976G16HW7 RBL BANK LIMITED CD 13DEC18 13/12/2018 13 90.00
262 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IL8 RBL BANK LIMITED CD 04DEC18 04/12/2018 4 300.00
263 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IN4 RBL BANK LIMITED CD 07DEC18 07/12/2018 7 100.00
264 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IP9 RBL BANK LIMITED CD 17DEC18 17/12/2018 17 500.00
265 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IR5 RBL BANK LIMITED CD 14DEC18 14/12/2018 14 700.00
266 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IU9 RBL BANK LIMITED CD 03DEC18 03/12/2018 3 650.00
267 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IV7 RBL BANK LIMITED CD 21DEC18 21/12/2018 21 100.00
268 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IW5 RBL BANK LIMITED CD 24DEC18 24/12/2018 24 250.00
269 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IX3 RBL BANK LIMITED CD 28DEC18 28/12/2018 28 200.00
270 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IY1 RBL BANK LIMITED CD 04JAN19 04/01/2019 35 100.00
271 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IZ8 RBL BANK LIMITED CD 05FEB19 05/02/2019 67 500.00
272 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JA9 RBL BANK LIMITED CD 08FEB19 08/02/2019 70 600.00
273 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JB7 RBL BANK LIMITED CD 11JAN19 11/01/2019 42 500.00
274 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JD3 RBL BANK LIMITED CD 13FEB19 13/02/2019 75 200.00
275 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JE1 RBL BANK LIMITED CD 07FEB19 07/02/2019 69 100.00
276 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JF8 RBL BANK LIMITED CD 14FEB19 14/02/2019 76 200.00
277 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JG6 RBL BANK LIMITED CD 31JAN19 31/01/2019 62 250.00
278 RBL BANK LIMITED 976G Joint Stock Companies INE976G16JH4 RBL BANK LIMITED CD 28JAN19 28/01/2019 59 300.00
279 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16291 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC18 11/12/2018 11 350.00
280 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16309 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN19 18/01/2019 49 400.00
281 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16317 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22JAN19 22/01/2019 53 1600.00
282 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16325 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB19 07/02/2019 69 755.27
283 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16333 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08FEB19 08/02/2019 70 790.00
284 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16341 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB19 14/02/2019 76 1000.00
285 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16358 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB19 15/02/2019 77 855.00
286 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16366 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07MAR19 07/03/2019 97 500.00
287 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16374 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08MAR19 08/03/2019 98 500.00
288 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16382 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 17APR19 17/04/2019 138 500.00
289 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16390 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15MAY19 15/05/2019 166 100.00
290 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16408 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24MAY19 24/05/2019 175 750.00
291 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16416 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28MAY19 28/05/2019 179 675.00
292 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16424 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN19 06/06/2019 188 900.00
293 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16432 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05JUN19 05/06/2019 187 500.00
294 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16440 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN19 07/06/2019 189 975.00
295 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16457 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JUN19 18/06/2019 200 550.00
296 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16465 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN19 21/06/2019 203 200.00
297 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16473 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT19 09/10/2019 313 55.00
298 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16481 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20NOV19 20/11/2019 355 750.00
299 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16507 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29NOV19 29/11/2019 364 1025.00
300 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HC0 THE FEDERAL BANK LIMITED CD 11JAN19 11/01/2019 42 250.00
301 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HD8 THE FEDERAL BANK LIMITED CD 14JAN19 14/01/2019 45 500.00
302 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HE6 THE FEDERAL BANK LIMITED CD 04FEB19 04/02/2019 66 250.00
303 THE HONGKONG AND SHANGHAI BANKING CORP LTD 555F Joint Stock Companies INE555F16NI8 THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 28JUN19 28/06/2019 210 25.00
304 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16LW6 THE JAMMU AND KASHMIR BANK LIMITED CD 21JAN19 21/01/2019 52 700.00
305 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16LX4 THE JAMMU AND KASHMIR BANK LIMITED CD 02JAN19 02/01/2019 33 500.00
306 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16LY2 THE JAMMU AND KASHMIR BANK LIMITED CD 30JAN19 30/01/2019 61 125.00
307 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16LZ9 THE JAMMU AND KASHMIR BANK LIMITED CD 28JAN19 28/01/2019 59 315.00
308 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MA0 THE JAMMU AND KASHMIR BANK LIMITED CD 14JAN19 14/01/2019 45 400.00
309 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MB8 THE JAMMU AND KASHMIR BANK LIMITED CD 18FEB19 18/02/2019 80 300.00
310 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MC6 THE JAMMU AND KASHMIR BANK LIMITED CD 15FEB19 15/02/2019 77 200.00
311 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MD4 THE JAMMU AND KASHMIR BANK LIMITED CD 25JAN19 25/01/2019 56 300.00
312 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16ME2 THE JAMMU AND KASHMIR BANK LIMITED CD 24MAY19 24/05/2019 175 200.00
313 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LH5 THE SOUTH INDIAN BANK LTD. CD 13DEC18 13/12/2018 13 500.00
314 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LK9 THE SOUTH INDIAN BANK LTD. CD 10DEC18 10/12/2018 10 500.00
315 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LL7 THE SOUTH INDIAN BANK LTD. CD 04JAN19 04/01/2019 35 1000.00
316 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LM5 THE SOUTH INDIAN BANK LTD. CD 12FEB19 12/02/2019 74 500.00
317 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LN3 THE SOUTH INDIAN BANK LTD. CD 20FEB19 20/02/2019 82 1000.00
318 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LO1 THE SOUTH INDIAN BANK LTD. CD 05FEB19 05/02/2019 67 925.00
319 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LP8 THE SOUTH INDIAN BANK LTD. CD 22FEB19 22/02/2019 84 100.00
320 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16123 UJJIVAN SMALL FINANCE BANK LIMITED CD 18DEC18 18/12/2018 18 100.00
321 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16131 UJJIVAN SMALL FINANCE BANK LIMITED CD 27DEC18 27/12/2018 27 25.00
322 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16305 UJJIVAN SMALL FINANCE BANK LIMITED CD 15MAR19 15/03/2019 105 325.00
323 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16404 UJJIVAN SMALL FINANCE BANK LIMITED CD 17DEC18 17/12/2018 17 10.00
324 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16446 UJJIVAN SMALL FINANCE BANK LIMITED CD 20DEC18 20/12/2018 20 100.00
325 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16453 UJJIVAN SMALL FINANCE BANK LIMITED CD 05SEP19 05/09/2019 279 50.00
326 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16479 UJJIVAN SMALL FINANCE BANK LIMITED CD 30JAN19 30/01/2019 61 75.00
327 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16487 UJJIVAN SMALL FINANCE BANK LIMITED CD 01FEB19 01/02/2019 63 25.00
328 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16495 UJJIVAN SMALL FINANCE BANK LIMITED CD 08FEB19 08/02/2019 70 100.00
329 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16503 UJJIVAN SMALL FINANCE BANK LIMITED CD 15JAN19 15/01/2019 46 50.00
330 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16511 UJJIVAN SMALL FINANCE BANK LIMITED CD 31JAN19 31/01/2019 62 100.00
331 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16529 UJJIVAN SMALL FINANCE BANK LIMITED CD 14FEB19 14/02/2019 76 50.00
332 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16537 UJJIVAN SMALL FINANCE BANK LIMITED CD 28JAN19 28/01/2019 59 200.00
333 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16015 UTKARSH SMALL FINANCE BANK LIMITED CD 11MAR19 11/03/2019 101 86.50
334 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16023 UTKARSH SMALL FINANCE BANK LIMITED CD 25JUN19 25/06/2019 207 166.57
335 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16106 UTKARSH SMALL FINANCE BANK LIMITED CD 09SEP19 09/09/2019 283 4.36
336 VIJAYA BANK 705A Joint Stock Companies INE705A16RA8 VIJAYA BANK CD 07DEC18 07/12/2018 7 1000.00
337 VIJAYA BANK 705A Joint Stock Companies INE705A16RB6 VIJAYA BANK CD 08JAN19 08/01/2019 39 1350.00
338 VIJAYA BANK 705A Joint Stock Companies INE705A16RC4 VIJAYA BANK CD 14DEC18 14/12/2018 14 1950.00
339 VIJAYA BANK 705A Joint Stock Companies INE705A16RD2 VIJAYA BANK CD 21DEC18 21/12/2018 21 500.00
340 VIJAYA BANK 705A Joint Stock Companies INE705A16RE0 VIJAYA BANK CD 01JAN19 01/01/2019 32 500.00
341 VIJAYA BANK 705A Joint Stock Companies INE705A16RF7 VIJAYA BANK CD 15JAN19 15/01/2019 46 990.00
342 VIJAYA BANK 705A Joint Stock Companies INE705A16RG5 VIJAYA BANK CD 18JAN19 18/01/2019 49 1000.00
343 VIJAYA BANK 705A Joint Stock Companies INE705A16RH3 VIJAYA BANK CD 25JAN19 25/01/2019 56 500.00
344 YES BANK LIMITED 528G Joint Stock Companies INE528G16L56 YES BANK LIMITED CD 12DEC18 12/12/2018 12 45.00
345 YES BANK LIMITED 528G Joint Stock Companies INE528G16M14 YES BANK LIMITED CD 24DEC18 24/12/2018 24 25.00
346 YES BANK LIMITED 528G Joint Stock Companies INE528G16M22 YES BANK LIMITED CD 10JAN19 10/01/2019 41 50.00
347 YES BANK LIMITED 528G Joint Stock Companies INE528G16M97 YES BANK LIMITED CD 09JAN19 09/01/2019 40 25.00
348 YES BANK LIMITED 528G Joint Stock Companies INE528G16N13 YES BANK LIMITED CD 29JAN19 29/01/2019 60 245.00
349 YES BANK LIMITED 528G Joint Stock Companies INE528G16N21 YES BANK LIMITED CD 30JAN19 30/01/2019 61 475.00
350 YES BANK LIMITED 528G Joint Stock Companies INE528G16N39 YES BANK LIMITED CD 31JAN19 31/01/2019 62 800.00
351 YES BANK LIMITED 528G Joint Stock Companies INE528G16N54 YES BANK LIMITED CD 01FEB19 01/02/2019 63 100.00
352 YES BANK LIMITED 528G Joint Stock Companies INE528G16N62 YES BANK LIMITED CD 08FEB19 08/02/2019 70 50.00
353 YES BANK LIMITED 528G Joint Stock Companies INE528G16O12 YES BANK LIMITED CD 08MAR19 08/03/2019 98 325.00
354 YES BANK LIMITED 528G Joint Stock Companies INE528G16O20 YES BANK LIMITED CD 12MAR19 12/03/2019 102 400.00
355 YES BANK LIMITED 528G Joint Stock Companies INE528G16O38 YES BANK LIMITED CD 13MAR19 13/03/2019 103 300.00
356 YES BANK LIMITED 528G Joint Stock Companies INE528G16O46 YES BANK LIMITED CD 14MAR19 14/03/2019 104 400.00
357 YES BANK LIMITED 528G Joint Stock Companies INE528G16P86 YES BANK LIMITED CD 27DEC18 27/12/2018 27 15.00
358 YES BANK LIMITED 528G Joint Stock Companies INE528G16Q36 YES BANK LIMITED CD 13DEC18 13/12/2018 13 25.00
359 YES BANK LIMITED 528G Joint Stock Companies INE528G16Q51 YES BANK LIMITED CD 28DEC18 28/12/2018 28 250.00
360 YES BANK LIMITED 528G Joint Stock Companies INE528G16Q85 YES BANK LIMITED CD 26JUL19 26/07/2019 238 250.00
361 YES BANK LIMITED 528G Joint Stock Companies INE528G16R19 YES BANK LIMITED CD 06FEB19 06/02/2019 68 250.00
362 YES BANK LIMITED 528G Joint Stock Companies INE528G16R35 YES BANK LIMITED CD 07FEB19 07/02/2019 69 350.00
363 YES BANK LIMITED 528G Joint Stock Companies INE528G16R43 YES BANK LIMITED CD 09AUG19 09/08/2019 252 250.00
364 YES BANK LIMITED 528G Joint Stock Companies INE528G16R50 YES BANK LIMITED CD 13AUG19 13/08/2019 256 25.00
365 YES BANK LIMITED 528G Joint Stock Companies INE528G16R68 YES BANK LIMITED CD 20FEB19 20/02/2019 82 875.00
366 YES BANK LIMITED 528G Joint Stock Companies INE528G16R76 YES BANK LIMITED CD 21FEB19 21/02/2019 83 550.00
367 YES BANK LIMITED 528G Joint Stock Companies INE528G16S26 YES BANK LIMITED CD 29APR19 29/04/2019 150 275.00
368 YES BANK LIMITED 528G Joint Stock Companies INE528G16S34 YES BANK LIMITED CD 03MAY19 03/05/2019 154 100.00
369 YES BANK LIMITED 528G Joint Stock Companies INE528G16S42 YES BANK LIMITED CD 15APR19 15/04/2019 136 25.00