| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-Oct-18 |
Amount in Rs. Cr. (FV) |
| 1 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16457 |
ABU DHABI COMMERCIAL BANK PJSC CD 05NOV18 |
05/11/2018 |
5 |
100.00 |
| 2 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16465 |
ABU DHABI COMMERCIAL BANK PJSC CD 22NOV18 |
22/11/2018 |
22 |
100.00 |
| 3 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16473 |
ABU DHABI COMMERCIAL BANK PJSC CD 20NOV18 |
20/11/2018 |
20 |
100.00 |
| 4 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16481 |
ABU DHABI COMMERCIAL BANK PJSC CD 30NOV18 |
30/11/2018 |
30 |
105.00 |
| 5 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16499 |
ABU DHABI COMMERCIAL BANK PJSC CD 29NOV18 |
29/11/2018 |
29 |
100.00 |
| 6 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16507 |
ABU DHABI COMMERCIAL BANK PJSC CD 03DEC18 |
03/12/2018 |
33 |
100.00 |
| 7 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16515 |
ABU DHABI COMMERCIAL BANK PJSC CD 12DEC18 |
12/12/2018 |
42 |
100.00 |
| 8 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PG6 |
ANDHRA BANK CD 11MAR19 |
11/03/2019 |
131 |
500.00 |
| 9 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PH4 |
ANDHRA BANK CD 20FEB19 |
20/02/2019 |
112 |
500.00 |
| 10 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PI2 |
ANDHRA BANK CD 13DEC18 |
13/12/2018 |
43 |
500.00 |
| 11 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16PJ0 |
ANDHRA BANK CD 20DEC18 |
20/12/2018 |
50 |
1000.00 |
| 12 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16080 |
AU SMALL FINANCE BANK LIMITED CD 18FEB19 |
18/02/2019 |
110 |
50.00 |
| 13 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16098 |
AU SMALL FINANCE BANK LIMITED CD 25FEB19 |
25/02/2019 |
117 |
200.00 |
| 14 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16106 |
AU SMALL FINANCE BANK LIMITED CD 05MAR19 |
05/03/2019 |
125 |
250.00 |
| 15 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16197 |
AU SMALL FINANCE BANK LIMITED CD 27NOV18 |
27/11/2018 |
27 |
13.00 |
| 16 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16254 |
AU SMALL FINANCE BANK LIMITED CD 25MAR19 |
25/03/2019 |
145 |
100.00 |
| 17 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16262 |
AU SMALL FINANCE BANK LIMITED CD 22MAR19 |
22/03/2019 |
142 |
100.00 |
| 18 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16270 |
AU SMALL FINANCE BANK LIMITED CD 21DEC18 |
21/12/2018 |
51 |
300.00 |
| 19 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16288 |
AU SMALL FINANCE BANK LIMITED CD 06NOV18 |
06/11/2018 |
6 |
200.00 |
| 20 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16296 |
AU SMALL FINANCE BANK LIMITED CD 19NOV18 |
19/11/2018 |
19 |
175.00 |
| 21 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16304 |
AU SMALL FINANCE BANK LIMITED CD 17DEC18 |
17/12/2018 |
47 |
150.00 |
| 22 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16312 |
AU SMALL FINANCE BANK LIMITED CD 22NOV18 |
22/11/2018 |
22 |
50.00 |
| 23 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16346 |
AU SMALL FINANCE BANK LIMITED CD 31JAN19 |
31/01/2019 |
92 |
100.00 |
| 24 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16353 |
AU SMALL FINANCE BANK LIMITED CD 04DEC18 |
04/12/2018 |
34 |
25.00 |
| 25 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16361 |
AU SMALL FINANCE BANK LIMITED CD 20NOV18 |
20/11/2018 |
20 |
100.00 |
| 26 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16379 |
AU SMALL FINANCE BANK LIMITED CD 14FEB19 |
14/02/2019 |
106 |
50.00 |
| 27 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16387 |
AU SMALL FINANCE BANK LIMITED CD 07DEC18 |
07/12/2018 |
37 |
50.00 |
| 28 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16395 |
AU SMALL FINANCE BANK LIMITED CD 14DEC18 |
14/12/2018 |
44 |
50.00 |
| 29 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16403 |
AU SMALL FINANCE BANK LIMITED CD 25JAN19 |
25/01/2019 |
86 |
100.00 |
| 30 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160B6 |
AXIS BANK LIMITED CD 10MAY19 |
10/05/2019 |
191 |
200.00 |
| 31 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160C4 |
AXIS BANK LIMITED CD 03DEC18 |
03/12/2018 |
33 |
1475.00 |
| 32 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160F7 |
AXIS BANK LIMITED CD 26NOV18 |
26/11/2018 |
26 |
1700.00 |
| 33 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160G5 |
AXIS BANK LIMITED CD 07DEC18 |
07/12/2018 |
37 |
1000.00 |
| 34 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161E8 |
AXIS BANK LIMITED CD 05NOV18 |
05/11/2018 |
5 |
700.00 |
| 35 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161F5 |
AXIS BANK LIMITED CD 27NOV18 |
27/11/2018 |
27 |
1600.00 |
| 36 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161G3 |
AXIS BANK LIMITED CD 31DEC18 |
31/12/2018 |
61 |
2000.00 |
| 37 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162E6 |
AXIS BANK LIMITED CD 06NOV18 |
06/11/2018 |
6 |
975.00 |
| 38 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162F3 |
AXIS BANK LIMITED CD 04DEC18 |
04/12/2018 |
34 |
1800.00 |
| 39 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162G1 |
AXIS BANK LIMITED CD 09JAN19 |
09/01/2019 |
70 |
225.00 |
| 40 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163C8 |
AXIS BANK LIMITED CD 22NOV18 |
22/11/2018 |
22 |
1038.00 |
| 41 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163E4 |
AXIS BANK LIMITED CD 09NOV18 |
09/11/2018 |
9 |
300.00 |
| 42 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163F1 |
AXIS BANK LIMITED CD 05DEC18 |
05/12/2018 |
35 |
1600.00 |
| 43 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163G9 |
AXIS BANK LIMITED CD 15JAN19 |
15/01/2019 |
76 |
1000.00 |
| 44 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164C6 |
AXIS BANK LIMITED CD 10DEC18 |
10/12/2018 |
40 |
650.00 |
| 45 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164E2 |
AXIS BANK LIMITED CD 08AUG19 |
08/08/2019 |
281 |
1100.00 |
| 46 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164F9 |
AXIS BANK LIMITED CD 06DEC18 |
06/12/2018 |
36 |
700.00 |
| 47 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164G7 |
AXIS BANK LIMITED CD 21DEC18 |
21/12/2018 |
51 |
1000.00 |
| 48 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165D1 |
AXIS BANK LIMITED CD 28JUN19 |
28/06/2019 |
240 |
725.00 |
| 49 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165E9 |
AXIS BANK LIMITED CD 09AUG19 |
09/08/2019 |
282 |
675.00 |
| 50 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165F6 |
AXIS BANK LIMITED CD 11DEC18 |
11/12/2018 |
41 |
985.00 |
| 51 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166B3 |
AXIS BANK LIMITED CD 17MAY19 |
17/05/2019 |
198 |
60.00 |
| 52 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166C1 |
AXIS BANK LIMITED CD 30NOV18 |
30/11/2018 |
30 |
110.00 |
| 53 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166D9 |
AXIS BANK LIMITED CD 10JUN19 |
10/06/2019 |
222 |
315.00 |
| 54 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166F4 |
AXIS BANK LIMITED CD 12DEC18 |
12/12/2018 |
42 |
200.00 |
| 55 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167A3 |
AXIS BANK LIMITED CD 24DEC18 |
24/12/2018 |
54 |
413.00 |
| 56 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167B1 |
AXIS BANK LIMITED CD 13DEC18 |
13/12/2018 |
43 |
20.00 |
| 57 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167D7 |
AXIS BANK LIMITED CD 04JUN19 |
04/06/2019 |
216 |
500.00 |
| 58 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167E5 |
AXIS BANK LIMITED CD 12NOV18 |
12/11/2018 |
12 |
200.00 |
| 59 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168A1 |
AXIS BANK LIMITED CD 28DEC18 |
28/12/2018 |
58 |
1200.00 |
| 60 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168E3 |
AXIS BANK LIMITED CD 23AUG19 |
23/08/2019 |
296 |
200.00 |
| 61 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168F0 |
AXIS BANK LIMITED CD 02NOV18 |
02/11/2018 |
2 |
550.00 |
| 62 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169E1 |
AXIS BANK LIMITED CD 20NOV18 |
20/11/2018 |
20 |
925.00 |
| 63 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169F8 |
AXIS BANK LIMITED CD 27DEC18 |
27/12/2018 |
57 |
1500.00 |
| 64 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16X00 |
AXIS BANK LIMITED CD 17JAN19 |
17/01/2019 |
78 |
10.00 |
| 65 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16X18 |
AXIS BANK LIMITED CD 20DEC18 |
20/12/2018 |
50 |
1150.00 |
| 66 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16X26 |
AXIS BANK LIMITED CD 22JAN19 |
22/01/2019 |
83 |
400.00 |
| 67 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16X42 |
AXIS BANK LIMITED CD 24JAN19 |
24/01/2019 |
85 |
680.00 |
| 68 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16X67 |
AXIS BANK LIMITED CD 25JAN19 |
25/01/2019 |
86 |
1100.00 |
| 69 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16X75 |
AXIS BANK LIMITED CD 29JAN19 |
29/01/2019 |
90 |
3425.00 |
| 70 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16X91 |
AXIS BANK LIMITED CD 31JAN19 |
31/01/2019 |
92 |
1100.00 |
| 71 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Y66 |
AXIS BANK LIMITED CD 22FEB19 |
22/02/2019 |
114 |
1400.00 |
| 72 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Y74 |
AXIS BANK LIMITED CD 25FEB19 |
25/02/2019 |
117 |
950.00 |
| 73 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Y82 |
AXIS BANK LIMITED CD 26FEB19 |
26/02/2019 |
118 |
2150.00 |
| 74 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Y90 |
AXIS BANK LIMITED CD 27FEB19 |
27/02/2019 |
119 |
500.00 |
| 75 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Z08 |
AXIS BANK LIMITED CD 28FEB19 |
28/02/2019 |
120 |
400.00 |
| 76 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Z16 |
AXIS BANK LIMITED CD 06MAR19 |
06/03/2019 |
126 |
2025.00 |
| 77 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Z24 |
AXIS BANK LIMITED CD 07MAR19 |
07/03/2019 |
127 |
1450.00 |
| 78 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Z32 |
AXIS BANK LIMITED CD 08MAR19 |
08/03/2019 |
128 |
1375.00 |
| 79 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Z40 |
AXIS BANK LIMITED CD 05MAR19 |
05/03/2019 |
125 |
500.00 |
| 80 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Z57 |
AXIS BANK LIMITED CD 01MAR19 |
01/03/2019 |
121 |
25.00 |
| 81 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A16Z65 |
AXIS BANK LIMITED CD 12MAR19 |
12/03/2019 |
132 |
600.00 |
| 82 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16095 |
BANDHAN BANK LIMITED CD 22NOV18 |
22/11/2018 |
22 |
100.00 |
| 83 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16103 |
BANDHAN BANK LIMITED CD 30NOV18 |
30/11/2018 |
30 |
525.00 |
| 84 |
CANARA BANK |
476A |
Government |
INE476A16RM1 |
CANARA BANK CD 06NOV18 |
06/11/2018 |
6 |
400.00 |
| 85 |
CANARA BANK |
476A |
Government |
INE476A16RN9 |
CANARA BANK CD 09NOV18 |
09/11/2018 |
9 |
1600.00 |
| 86 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16259 |
COOPERATIEVE RABOBANK U.A CD 02NOV18 |
02/11/2018 |
2 |
350.00 |
| 87 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16267 |
COOPERATIEVE RABOBANK U.A CD 03DEC18 |
03/12/2018 |
33 |
200.00 |
| 88 |
CREDIT SUISSE AG |
443O |
Joint Stock Companies |
INE443O16211 |
CREDIT SUISSE AG CD 14FEB19 |
14/02/2019 |
106 |
100.00 |
| 89 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16ER9 |
DCB BANK LIMITED CD 21DEC18 |
21/12/2018 |
51 |
175.00 |
| 90 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FE4 |
DCB BANK LIMITED CD 27NOV18 |
27/11/2018 |
27 |
100.00 |
| 91 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FF1 |
DCB BANK LIMITED CD 28NOV18 |
28/11/2018 |
28 |
75.00 |
| 92 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FG9 |
DCB BANK LIMITED CD 16NOV18 |
16/11/2018 |
16 |
200.00 |
| 93 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FH7 |
DCB BANK LIMITED CD 19NOV18 |
19/11/2018 |
19 |
200.00 |
| 94 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FI5 |
DCB BANK LIMITED CD 20NOV18 |
20/11/2018 |
20 |
100.00 |
| 95 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16305 |
EQUITAS SMALL FINANCE BANK LIMITED CD 17DEC18 |
17/12/2018 |
47 |
10.00 |
| 96 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16313 |
EQUITAS SMALL FINANCE BANK LIMITED CD 14DEC18 |
14/12/2018 |
44 |
190.00 |
| 97 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16321 |
EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC18 |
10/12/2018 |
40 |
75.00 |
| 98 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16339 |
EQUITAS SMALL FINANCE BANK LIMITED CD 15MAR19 |
15/03/2019 |
135 |
250.00 |
| 99 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16347 |
EQUITAS SMALL FINANCE BANK LIMITED CD 22NOV18 |
22/11/2018 |
22 |
100.00 |
| 100 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16354 |
EQUITAS SMALL FINANCE BANK LIMITED CD 29NOV18 |
29/11/2018 |
29 |
100.00 |
| 101 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16362 |
EQUITAS SMALL FINANCE BANK LIMITED CD 30NOV18 |
30/11/2018 |
30 |
100.00 |
| 102 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16370 |
EQUITAS SMALL FINANCE BANK LIMITED CD 03DEC18 |
03/12/2018 |
33 |
125.00 |
| 103 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16388 |
EQUITAS SMALL FINANCE BANK LIMITED CD 06DEC18 |
06/12/2018 |
36 |
100.00 |
| 104 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16396 |
EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB19 |
12/02/2019 |
104 |
50.00 |
| 105 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16404 |
EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN19 |
23/01/2019 |
84 |
15.00 |
| 106 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AQ8 |
EXPORT IMPORT BANK OF INDIA CD 29MAR19 |
29/03/2019 |
149 |
3.49 |
| 107 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AS4 |
EXPORT IMPORT BANK OF INDIA CD 09SEP19 |
09/09/2019 |
313 |
6.81 |
| 108 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AV8 |
EXPORT IMPORT BANK OF INDIA CD 27DEC19 |
27/12/2019 |
422 |
6.11 |
| 109 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AX4 |
EXPORT IMPORT BANK OF INDIA CD 30MAR20 |
30/03/2020 |
516 |
1.62 |
| 110 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AY2 |
EXPORT IMPORT BANK OF INDIA CD 08JUN20 |
08/06/2020 |
586 |
9.00 |
| 111 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BG7 |
EXPORT IMPORT BANK OF INDIA CD 08FEB19 |
08/02/2019 |
100 |
750.00 |
| 112 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BH5 |
EXPORT IMPORT BANK OF INDIA CD 12FEB19 |
12/02/2019 |
104 |
600.00 |
| 113 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BI3 |
EXPORT IMPORT BANK OF INDIA CD 13MAR19 |
13/03/2019 |
133 |
1000.00 |
| 114 |
FIRSTRAND BANK LIMITED |
940O |
Joint Stock Companies |
INE940O16224 |
FIRSTRAND BANK LIMITED CD 02NOV18 |
02/11/2018 |
2 |
50.00 |
| 115 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CA2 |
HDFC BANK LIMITED CD 25JAN19 |
25/01/2019 |
86 |
5600.00 |
| 116 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CC8 |
HDFC BANK LIMITED CD 08MAR19 |
08/03/2019 |
128 |
5450.00 |
| 117 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160P3 |
ICICI BANK LIMITED CD 22FEB19 |
22/02/2019 |
114 |
905.00 |
| 118 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160Q1 |
ICICI BANK LIMITED CD 28JUN19 |
28/06/2019 |
240 |
200.00 |
| 119 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161Q9 |
ICICI BANK LIMITED CD 31DEC18 |
31/12/2018 |
61 |
200.00 |
| 120 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162Q7 |
ICICI BANK LIMITED CD 15JUL19 |
15/07/2019 |
257 |
75.00 |
| 121 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163Q5 |
ICICI BANK LIMITED CD 30JUL19 |
30/07/2019 |
272 |
975.00 |
| 122 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164O8 |
ICICI BANK LIMITED CD 29JAN19 |
29/01/2019 |
90 |
1000.00 |
| 123 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164P5 |
ICICI BANK LIMITED CD 15MAR19 |
15/03/2019 |
135 |
2225.00 |
| 124 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164Q3 |
ICICI BANK LIMITED CD 02AUG19 |
02/08/2019 |
275 |
250.00 |
| 125 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165Q0 |
ICICI BANK LIMITED CD 09AUG19 |
09/08/2019 |
282 |
350.00 |
| 126 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166Q8 |
ICICI BANK LIMITED CD 03DEC18 |
03/12/2018 |
33 |
1000.00 |
| 127 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167P8 |
ICICI BANK LIMITED CD 26MAR19 |
26/03/2019 |
146 |
325.00 |
| 128 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167Q6 |
ICICI BANK LIMITED CD 25OCT19 |
25/10/2019 |
359 |
500.00 |
| 129 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168O9 |
ICICI BANK LIMITED CD 21FEB19 |
21/02/2019 |
113 |
1250.00 |
| 130 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168P6 |
ICICI BANK LIMITED CD 29MAR19 |
29/03/2019 |
149 |
100.00 |
| 131 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168Q4 |
ICICI BANK LIMITED CD 24OCT19 |
24/10/2019 |
358 |
250.00 |
| 132 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169N9 |
ICICI BANK LIMITED CD 10DEC18 |
10/12/2018 |
40 |
200.00 |
| 133 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169O7 |
ICICI BANK LIMITED CD 14FEB19 |
14/02/2019 |
106 |
100.00 |
| 134 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169P4 |
ICICI BANK LIMITED CD 11MAR19 |
11/03/2019 |
131 |
800.00 |
| 135 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16BY5 |
IDFC BANK LIMITED CD 05NOV18 |
05/11/2018 |
5 |
250.00 |
| 136 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16EX1 |
IDFC BANK LIMITED CD 27NOV18 |
27/11/2018 |
27 |
513.00 |
| 137 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16EY9 |
IDFC BANK LIMITED CD 29NOV18 |
29/11/2018 |
29 |
75.00 |
| 138 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16EZ6 |
IDFC BANK LIMITED CD 30NOV18 |
30/11/2018 |
30 |
525.00 |
| 139 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16FZ3 |
IDFC BANK LIMITED CD 12NOV18 |
12/11/2018 |
12 |
500.00 |
| 140 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GA4 |
IDFC BANK LIMITED CD 09NOV18 |
09/11/2018 |
9 |
500.00 |
| 141 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GB2 |
IDFC FIRST BANK LIMITED CD 14AUG19 |
14/08/2019 |
287 |
300.00 |
| 142 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GC0 |
IDFC BANK LIMITED CD 19NOV18 |
19/11/2018 |
19 |
625.00 |
| 143 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GD8 |
IDFC BANK LIMITED CD 16NOV18 |
16/11/2018 |
16 |
650.00 |
| 144 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GE6 |
IDFC BANK LIMITED CD 03DEC18 |
03/12/2018 |
33 |
800.00 |
| 145 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GF3 |
IDFC BANK LIMITED CD 05DEC18 |
05/12/2018 |
35 |
700.00 |
| 146 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GG1 |
IDFC BANK LIMITED CD 11DEC18 |
11/12/2018 |
41 |
750.00 |
| 147 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GH9 |
IDFC BANK LIMITED CD 13DEC18 |
13/12/2018 |
43 |
750.00 |
| 148 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GI7 |
IDFC BANK LIMITED CD 17DEC18 |
17/12/2018 |
47 |
500.00 |
| 149 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GJ5 |
IDFC BANK LIMITED CD 19DEC18 |
19/12/2018 |
49 |
500.00 |
| 150 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GK3 |
IDFC BANK LIMITED CD 24DEC18 |
24/12/2018 |
54 |
350.00 |
| 151 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GM9 |
IDFC BANK LIMITED CD 27DEC18 |
27/12/2018 |
57 |
500.00 |
| 152 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GN7 |
IDFC BANK LIMITED CD 14NOV18 |
14/11/2018 |
14 |
500.00 |
| 153 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GO5 |
IDFC BANK LIMITED CD 22NOV18 |
22/11/2018 |
22 |
525.00 |
| 154 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GP2 |
IDFC BANK LIMITED CD 28NOV18 |
28/11/2018 |
28 |
575.00 |
| 155 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GQ0 |
IDFC BANK LIMITED CD 26NOV18 |
26/11/2018 |
26 |
500.00 |
| 156 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GR8 |
IDFC BANK LIMITED CD 04DEC18 |
04/12/2018 |
34 |
800.00 |
| 157 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GS6 |
IDFC BANK LIMITED CD 07DEC18 |
07/12/2018 |
37 |
500.00 |
| 158 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16GT4 |
IDFC BANK LIMITED CD 10DEC18 |
10/12/2018 |
40 |
550.00 |
| 159 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HK1 |
IDFC FIRST BANK LIMITED CD 30OCT19 |
30/10/2019 |
364 |
10.00 |
| 160 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HL9 |
IDFC FIRST BANK LIMITED CD 30SEP19 |
30/09/2019 |
334 |
15.00 |
| 161 |
INDIAN BANK |
562A |
Government |
INE562A16IS4 |
INDIAN BANK CD 06NOV18 |
06/11/2018 |
6 |
500.00 |
| 162 |
INDIAN BANK |
562A |
Government |
INE562A16IT2 |
INDIAN BANK CD 22NOV18 |
22/11/2018 |
22 |
400.00 |
| 163 |
INDIAN BANK |
562A |
Government |
INE562A16IU0 |
INDIAN BANK CD 28NOV18 |
28/11/2018 |
28 |
1300.00 |
| 164 |
INDIAN BANK |
562A |
Government |
INE562A16IV8 |
INDIAN BANK CD 24DEC18 |
24/12/2018 |
54 |
1015.00 |
| 165 |
INDIAN BANK |
562A |
Government |
INE562A16IX4 |
INDIAN BANK CD 06DEC18 |
06/12/2018 |
36 |
400.00 |
| 166 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16WQ0 |
INDUSIND BANK LIMITED CD 20NOV18 |
20/11/2018 |
20 |
25.00 |
| 167 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16WU2 |
INDUSIND BANK LIMITED CD 07DEC18 |
07/12/2018 |
37 |
225.00 |
| 168 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16WV0 |
INDUSIND BANK LIMITED CD 10DEC18 |
10/12/2018 |
40 |
275.00 |
| 169 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16WZ1 |
INDUSIND BANK LIMITED CD 29JAN19 |
29/01/2019 |
90 |
2900.00 |
| 170 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XC8 |
INDUSIND BANK LIMITED CD 31JAN19 |
31/01/2019 |
92 |
500.00 |
| 171 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XD6 |
INDUSIND BANK LIMITED CD 17DEC18 |
17/12/2018 |
47 |
900.00 |
| 172 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XF1 |
INDUSIND BANK LIMITED CD 08FEB19 |
08/02/2019 |
100 |
100.00 |
| 173 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XG9 |
INDUSIND BANK LIMITED CD 14DEC18 |
14/12/2018 |
44 |
800.00 |
| 174 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XH7 |
INDUSIND BANK LIMITED CD 14FEB19 |
14/02/2019 |
106 |
575.00 |
| 175 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XI5 |
INDUSIND BANK LIMITED CD 28FEB19 |
28/02/2019 |
120 |
500.00 |
| 176 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XJ3 |
INDUSIND BANK LIMITED CD 26FEB19 |
26/02/2019 |
118 |
2050.00 |
| 177 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XL9 |
INDUSIND BANK LIMITED CD 19MAR19 |
19/03/2019 |
139 |
1005.00 |
| 178 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XM7 |
INDUSIND BANK LIMITED CD 20MAR19 |
20/03/2019 |
140 |
525.00 |
| 179 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XN5 |
INDUSIND BANK LIMITED CD 26MAR19 |
26/03/2019 |
146 |
1800.00 |
| 180 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16XT2 |
INDUSIND BANK LIMITED CD 08MAR19 |
08/03/2019 |
128 |
300.00 |
| 181 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YE2 |
INDUSIND BANK LIMITED CD 27DEC18 |
27/12/2018 |
57 |
15.00 |
| 182 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YF9 |
INDUSIND BANK LIMITED CD 26NOV18 |
26/11/2018 |
26 |
1000.00 |
| 183 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YG7 |
INDUSIND BANK LIMITED CD 30NOV18 |
30/11/2018 |
30 |
900.00 |
| 184 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YH5 |
INDUSIND BANK LIMITED CD 15NOV18 |
15/11/2018 |
15 |
390.00 |
| 185 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YI3 |
INDUSIND BANK LIMITED CD 25JUL19 |
25/07/2019 |
267 |
379.00 |
| 186 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YJ1 |
INDUSIND BANK LIMITED CD 14JUN19 |
14/06/2019 |
226 |
1010.00 |
| 187 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YK9 |
INDUSIND BANK LIMITED CD 09NOV18 |
09/11/2018 |
9 |
500.00 |
| 188 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YL7 |
INDUSIND BANK LIMITED CD 20AUG19 |
20/08/2019 |
293 |
500.00 |
| 189 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YM5 |
INDUSIND BANK LIMITED CD 12NOV18 |
12/11/2018 |
12 |
250.00 |
| 190 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YN3 |
INDUSIND BANK LIMITED CD 17JUN19 |
17/06/2019 |
229 |
350.00 |
| 191 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YO1 |
INDUSIND BANK LIMITED CD 11FEB19 |
11/02/2019 |
103 |
800.00 |
| 192 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YP8 |
INDUSIND BANK LIMITED CD 30AUG19 |
30/08/2019 |
303 |
295.00 |
| 193 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YQ6 |
INDUSIND BANK LIMITED CD 28DEC18 |
28/12/2018 |
58 |
1450.00 |
| 194 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YR4 |
INDUSIND BANK LIMITED CD 31DEC18 |
31/12/2018 |
61 |
200.00 |
| 195 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YS2 |
INDUSIND BANK LIMITED CD 30OCT19 |
30/10/2019 |
364 |
10.00 |
| 196 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160F8 |
KOTAK MAHINDRA BANK LIMITED CD 26NOV18 |
26/11/2018 |
26 |
15.00 |
| 197 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160G6 |
KOTAK MAHINDRA BANK LIMITED CD 25JAN19 |
25/01/2019 |
86 |
150.00 |
| 198 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160H4 |
KOTAK MAHINDRA BANK LIMITED CD 27SEP19 |
27/09/2019 |
331 |
270.00 |
| 199 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161F6 |
KOTAK MAHINDRA BANK LIMITED CD 27DEC18 |
27/12/2018 |
57 |
13.00 |
| 200 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161G4 |
KOTAK MAHINDRA BANK LIMITED CD 31JUL19 |
31/07/2019 |
273 |
50.00 |
| 201 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161H2 |
KOTAK MAHINDRA BANK LIMITED CD 10OCT19 |
10/10/2019 |
344 |
250.00 |
| 202 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162F4 |
KOTAK MAHINDRA BANK LIMITED CD 14JUN19 |
14/06/2019 |
226 |
50.00 |
| 203 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162G2 |
KOTAK MAHINDRA BANK LIMITED CD 09AUG19 |
09/08/2019 |
282 |
350.00 |
| 204 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163E5 |
KOTAK MAHINDRA BANK LIMITED CD 25APR19 |
25/04/2019 |
176 |
100.00 |
| 205 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163F2 |
KOTAK MAHINDRA BANK LIMITED CD 21JUN19 |
21/06/2019 |
233 |
100.00 |
| 206 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163G0 |
KOTAK MAHINDRA BANK LIMITED CD 14AUG19 |
14/08/2019 |
287 |
300.00 |
| 207 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164E3 |
KOTAK MAHINDRA BANK LIMITED CD 13DEC18 |
13/12/2018 |
43 |
20.00 |
| 208 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164F0 |
KOTAK MAHINDRA BANK LIMITED CD 28JUN19 |
28/06/2019 |
240 |
25.00 |
| 209 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164G8 |
KOTAK MAHINDRA BANK LIMITED CD 16AUG19 |
16/08/2019 |
289 |
100.00 |
| 210 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165E0 |
KOTAK MAHINDRA BANK LIMITED CD 21MAY19 |
21/05/2019 |
202 |
100.00 |
| 211 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165F7 |
KOTAK MAHINDRA BANK LIMITED CD 09JUL19 |
09/07/2019 |
251 |
10.00 |
| 212 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165G5 |
KOTAK MAHINDRA BANK LIMITED CD 20AUG19 |
20/08/2019 |
293 |
50.00 |
| 213 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166F5 |
KOTAK MAHINDRA BANK LIMITED CD 10JUL19 |
10/07/2019 |
252 |
500.00 |
| 214 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166G3 |
KOTAK MAHINDRA BANK LIMITED CD 07AUG19 |
07/08/2019 |
280 |
125.00 |
| 215 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167D8 |
KOTAK MAHINDRA BANK LIMITED CD 14DEC18 |
14/12/2018 |
44 |
400.00 |
| 216 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167E6 |
KOTAK MAHINDRA BANK LIMITED CD 28NOV18 |
28/11/2018 |
28 |
75.00 |
| 217 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167F3 |
KOTAK MAHINDRA BANK LIMITED CD 16JUL19 |
16/07/2019 |
258 |
125.00 |
| 218 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167G1 |
KOTAK MAHINDRA BANK LIMITED CD 21AUG19 |
21/08/2019 |
294 |
500.00 |
| 219 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168E4 |
KOTAK MAHINDRA BANK LIMITED CD 30NOV18 |
30/11/2018 |
30 |
400.00 |
| 220 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168F1 |
KOTAK MAHINDRA BANK LIMITED CD 17JUL19 |
17/07/2019 |
259 |
300.00 |
| 221 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168G9 |
KOTAK MAHINDRA BANK LIMITED CD 27AUG19 |
27/08/2019 |
300 |
10.00 |
| 222 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169C6 |
KOTAK MAHINDRA BANK LIMITED CD 03DEC18 |
03/12/2018 |
33 |
50.00 |
| 223 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169D4 |
KOTAK MAHINDRA BANK LIMITED CD 24DEC18 |
24/12/2018 |
54 |
200.00 |
| 224 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169E2 |
KOTAK MAHINDRA BANK LIMITED CD 15MAR19 |
15/03/2019 |
135 |
300.00 |
| 225 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169F9 |
KOTAK MAHINDRA BANK LIMITED CD 25JUL19 |
25/07/2019 |
267 |
150.00 |
| 226 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169G7 |
KOTAK MAHINDRA BANK LIMITED CD 04SEP19 |
04/09/2019 |
308 |
200.00 |
| 227 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16264 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB19 |
14/02/2019 |
106 |
4300.00 |
| 228 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16272 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 11JUN19 |
11/06/2019 |
223 |
2000.00 |
| 229 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16280 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21AUG19 |
21/08/2019 |
294 |
100.00 |
| 230 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16298 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23AUG19 |
23/08/2019 |
296 |
825.00 |
| 231 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16306 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27AUG19 |
27/08/2019 |
300 |
225.00 |
| 232 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YL9 |
ORIENTAL BANK OF COMMERCE CD 05NOV18 |
05/11/2018 |
5 |
1000.00 |
| 233 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LG6 |
PUNJAB NATIONAL BANK CD 26NOV18 |
26/11/2018 |
26 |
500.00 |
| 234 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LH4 |
PUNJAB NATIONAL BANK CD 22NOV18 |
22/11/2018 |
22 |
1400.00 |
| 235 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LI2 |
PUNJAB NATIONAL BANK CD 10DEC18 |
10/12/2018 |
40 |
400.00 |
| 236 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16GJ6 |
RBL BANK LIMITED CD 02NV18 |
02/11/2018 |
2 |
300.00 |
| 237 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16HW7 |
RBL BANK LIMITED CD 13DEC18 |
13/12/2018 |
43 |
90.00 |
| 238 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IG8 |
RBL BANK LIMITED CD 06NOV18 |
06/11/2018 |
6 |
400.00 |
| 239 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IH6 |
RBL BANK LIMITED CD 13NOV18 |
13/11/2018 |
13 |
200.00 |
| 240 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IL8 |
RBL BANK LIMITED CD 04DEC18 |
04/12/2018 |
34 |
300.00 |
| 241 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IM6 |
RBL BANK LIMITED CD 05NOV18 |
05/11/2018 |
5 |
400.00 |
| 242 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IN4 |
RBL BANK LIMITED CD 07DEC18 |
07/12/2018 |
37 |
100.00 |
| 243 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IO2 |
RBL BANK LIMITED CD 15NOV18 |
15/11/2018 |
15 |
425.00 |
| 244 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IP9 |
RBL BANK LIMITED CD 17DEC18 |
17/12/2018 |
47 |
400.00 |
| 245 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IQ7 |
RBL BANK LIMITED CD 16NOV18 |
16/11/2018 |
16 |
200.00 |
| 246 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IR5 |
RBL BANK LIMITED CD 14DEC18 |
14/12/2018 |
44 |
700.00 |
| 247 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IS3 |
RBL BANK LIMITED CD 22NOV18 |
22/11/2018 |
22 |
325.00 |
| 248 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IT1 |
RBL BANK LIMITED CD 20NOV18 |
20/11/2018 |
20 |
300.00 |
| 249 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IU9 |
RBL BANK LIMITED CD 03DEC18 |
03/12/2018 |
33 |
650.00 |
| 250 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IV7 |
RBL BANK LIMITED CD 21DEC18 |
21/12/2018 |
51 |
100.00 |
| 251 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IW5 |
RBL BANK LIMITED CD 24DEC18 |
24/12/2018 |
54 |
250.00 |
| 252 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16IX3 |
RBL BANK LIMITED CD 28DEC18 |
28/12/2018 |
58 |
200.00 |
| 253 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16275 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02NOV18 |
02/11/2018 |
2 |
300.00 |
| 254 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16283 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV18 |
06/11/2018 |
6 |
100.00 |
| 255 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16291 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC18 |
11/12/2018 |
41 |
350.00 |
| 256 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16309 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN19 |
18/01/2019 |
79 |
400.00 |
| 257 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16317 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22JAN19 |
22/01/2019 |
83 |
1600.00 |
| 258 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16325 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB19 |
07/02/2019 |
99 |
755.27 |
| 259 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16333 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08FEB19 |
08/02/2019 |
100 |
790.00 |
| 260 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16341 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB19 |
14/02/2019 |
106 |
1000.00 |
| 261 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16358 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB19 |
15/02/2019 |
107 |
855.00 |
| 262 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16366 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07MAR19 |
07/03/2019 |
127 |
500.00 |
| 263 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16374 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08MAR19 |
08/03/2019 |
128 |
500.00 |
| 264 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16382 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 17APR19 |
17/04/2019 |
168 |
500.00 |
| 265 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16390 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15MAY19 |
15/05/2019 |
196 |
100.00 |
| 266 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16408 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24MAY19 |
24/05/2019 |
205 |
750.00 |
| 267 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16416 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28MAY19 |
28/05/2019 |
209 |
675.00 |
| 268 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16424 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN19 |
06/06/2019 |
218 |
900.00 |
| 269 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16432 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05JUN19 |
05/06/2019 |
217 |
500.00 |
| 270 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16440 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN19 |
07/06/2019 |
219 |
975.00 |
| 271 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16457 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JUN19 |
18/06/2019 |
230 |
550.00 |
| 272 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16465 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN19 |
21/06/2019 |
233 |
200.00 |
| 273 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16473 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT19 |
09/10/2019 |
343 |
55.00 |
| 274 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16GG3 |
THE FEDERAL BANK LIMITED CD 15NOV18 |
15/11/2018 |
15 |
75.00 |
| 275 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HA4 |
THE FEDERAL BANK LIMITED CD 16NOV18 |
16/11/2018 |
16 |
200.00 |
| 276 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HB2 |
THE FEDERAL BANK LIMITED CD 01NOV18 |
01/11/2018 |
1 |
500.00 |
| 277 |
THE HONGKONG AND SHANGHAI BANKING CORP LTD |
555F |
Joint Stock Companies |
INE555F16NI8 |
THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 28JUN19 |
28/06/2019 |
240 |
25.00 |
| 278 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16LU0 |
THE JAMMU AND KASHMIR BANK LIMITED CD 19NOV18 |
19/11/2018 |
19 |
400.00 |
| 279 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16LV8 |
THE JAMMU AND KASHMIR BANK LIMITED CD 05NOV18 |
05/11/2018 |
5 |
700.00 |
| 280 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16LW6 |
THE JAMMU AND KASHMIR BANK LIMITED CD 21JAN19 |
21/01/2019 |
82 |
500.00 |
| 281 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16LX4 |
THE JAMMU AND KASHMIR BANK LIMITED CD 02JAN19 |
02/01/2019 |
63 |
500.00 |
| 282 |
THE KARNATAKA BANK LIMITED |
614B |
Joint Stock Companies |
INE614B16685 |
THE KARNATAKA BANK LIMITED CD 16NOV18 |
16/11/2018 |
16 |
300.00 |
| 283 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16JW8 |
THE SOUTH INDIAN BANK LTD. CD 01NOV18 |
01/11/2018 |
1 |
100.00 |
| 284 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LD4 |
THE SOUTH INDIAN BANK LTD. CD 22NOV18 |
22/11/2018 |
22 |
1000.00 |
| 285 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LE2 |
THE SOUTH INDIAN BANK LTD. CD 26NOV18 |
26/11/2018 |
26 |
500.00 |
| 286 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LF9 |
THE SOUTH INDIAN BANK LTD. CD 28NOV18 |
28/11/2018 |
28 |
250.00 |
| 287 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LG7 |
THE SOUTH INDIAN BANK LTD. CD 06NOV18 |
06/11/2018 |
6 |
1000.00 |
| 288 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LH5 |
THE SOUTH INDIAN BANK LTD. CD 13DEC18 |
13/12/2018 |
43 |
500.00 |
| 289 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LI3 |
THE SOUTH INDIAN BANK LTD. CD 16NOV18 |
16/11/2018 |
16 |
700.00 |
| 290 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LJ1 |
THE SOUTH INDIAN BANK LTD. CD 20NOV18 |
20/11/2018 |
20 |
500.00 |
| 291 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LK9 |
THE SOUTH INDIAN BANK LTD. CD 10DEC18 |
10/12/2018 |
40 |
500.00 |
| 292 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16123 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 18DEC18 |
18/12/2018 |
48 |
100.00 |
| 293 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16131 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 27DEC18 |
27/12/2018 |
57 |
25.00 |
| 294 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16305 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 15MAR19 |
15/03/2019 |
135 |
325.00 |
| 295 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16404 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 17DEC18 |
17/12/2018 |
47 |
10.00 |
| 296 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16438 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 02NOV18 |
02/11/2018 |
2 |
100.00 |
| 297 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16446 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 20DEC18 |
20/12/2018 |
50 |
100.00 |
| 298 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16453 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 05SEP19 |
05/09/2019 |
309 |
50.00 |
| 299 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16461 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 27NOV18 |
27/11/2018 |
27 |
150.00 |
| 300 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16479 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30JAN19 |
30/01/2019 |
91 |
75.00 |
| 301 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FA3 |
UNION BANK OF INDIA CD 05NOV18 |
05/11/2018 |
5 |
2950.00 |
| 302 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16015 |
UTKARSH SMALL FINANCE BANK LIMITED CD 11MAR19 |
11/03/2019 |
131 |
86.50 |
| 303 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16023 |
UTKARSH SMALL FINANCE BANK LIMITED CD 25JUN19 |
25/06/2019 |
237 |
166.57 |
| 304 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16056 |
UTKARSH SMALL FINANCE BANK LIMITED CD 17NOV18 |
17/11/2018 |
17 |
25.00 |
| 305 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16072 |
UTKARSH SMALL FINANCE BANK LIMITED CD 01NOV18 |
01/11/2018 |
1 |
20.00 |
| 306 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16080 |
UTKARSH SMALL FINANCE BANK LIMITED CD 19NOV18 |
19/11/2018 |
19 |
108.10 |
| 307 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16106 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09SEP19 |
09/09/2019 |
313 |
4.36 |
| 308 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16QV6 |
VIJAYA BANK CD 05NOV18 |
05/11/2018 |
5 |
1150.00 |
| 309 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16QW4 |
VIJAYA BANK CD 02NOV18 |
02/11/2018 |
2 |
500.00 |
| 310 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16QX2 |
VIJAYA BANK CD 09NOV18 |
09/11/2018 |
9 |
800.00 |
| 311 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16QY0 |
VIJAYA BANK CD 26NOV18 |
26/11/2018 |
26 |
700.00 |
| 312 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16QZ7 |
VIJAYA BANK CD 22NOV18 |
22/11/2018 |
22 |
300.00 |
| 313 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16RA8 |
VIJAYA BANK CD 07DEC18 |
07/12/2018 |
37 |
1000.00 |
| 314 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16RB6 |
VIJAYA BANK CD 08JAN19 |
08/01/2019 |
69 |
300.00 |
| 315 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16RC4 |
VIJAYA BANK CD 14DEC18 |
14/12/2018 |
44 |
1950.00 |
| 316 |
VIJAYA BANK |
705A |
Joint Stock Companies |
INE705A16RD2 |
VIJAYA BANK CD 21DEC18 |
21/12/2018 |
51 |
500.00 |
| 317 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16L56 |
YES BANK LIMITED CD 12DEC18 |
12/12/2018 |
42 |
45.00 |
| 318 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16M14 |
YES BANK LIMITED CD 24DEC18 |
24/12/2018 |
54 |
25.00 |
| 319 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16M22 |
YES BANK LIMITED CD 10JAN19 |
10/01/2019 |
71 |
50.00 |
| 320 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16M97 |
YES BANK LIMITED CD 09JAN19 |
09/01/2019 |
70 |
25.00 |
| 321 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16N13 |
YES BANK LIMITED CD 29JAN19 |
29/01/2019 |
90 |
245.00 |
| 322 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16N21 |
YES BANK LIMITED CD 30JAN19 |
30/01/2019 |
91 |
475.00 |
| 323 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16N39 |
YES BANK LIMITED CD 31JAN19 |
31/01/2019 |
92 |
800.00 |
| 324 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16N54 |
YES BANK LIMITED CD 01FEB19 |
01/02/2019 |
93 |
100.00 |
| 325 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16N62 |
YES BANK LIMITED CD 08FEB19 |
08/02/2019 |
100 |
50.00 |
| 326 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16O12 |
YES BANK LIMITED CD 08MAR19 |
08/03/2019 |
128 |
325.00 |
| 327 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16O20 |
YES BANK LIMITED CD 12MAR19 |
12/03/2019 |
132 |
400.00 |
| 328 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16O38 |
YES BANK LIMITED CD 13MAR19 |
13/03/2019 |
133 |
300.00 |
| 329 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16O46 |
YES BANK LIMITED CD 14MAR19 |
14/03/2019 |
134 |
400.00 |
| 330 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16P52 |
YES BANK LIMITED CD 27NOV18 |
27/11/2018 |
27 |
1038.00 |
| 331 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16P86 |
YES BANK LIMITED CD 27DEC18 |
27/12/2018 |
57 |
15.00 |
| 332 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16Q36 |
YES BANK LIMITED CD 13DEC18 |
13/12/2018 |
43 |
25.00 |
| 333 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16Q51 |
YES BANK LIMITED CD 28DEC18 |
28/12/2018 |
58 |
250.00 |
| 334 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16Q85 |
YES BANK LIMITED CD 26JUL19 |
26/07/2019 |
268 |
250.00 |
| 335 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16R19 |
YES BANK LIMITED CD 06FEB19 |
06/02/2019 |
98 |
250.00 |
| 336 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16R27 |
YES BANK LIMITED CD 06NOV18 |
06/11/2018 |
6 |
1600.00 |
| 337 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16R35 |
YES BANK LIMITED CD 07FEB19 |
07/02/2019 |
99 |
350.00 |
| 338 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16R43 |
YES BANK LIMITED CD 09AUG19 |
09/08/2019 |
282 |
250.00 |
| 339 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16R50 |
YES BANK LIMITED CD 13AUG19 |
13/08/2019 |
286 |
25.00 |
| 340 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16R68 |
YES BANK LIMITED CD 20FEB19 |
20/02/2019 |
112 |
875.00 |
| 341 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16R76 |
YES BANK LIMITED CD 21FEB19 |
21/02/2019 |
113 |
550.00 |
| 342 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16R84 |
YES BANK LIMITED CD 22NOV18 |
22/11/2018 |
22 |
300.00 |
| 343 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16R92 |
YES BANK LIMITED CD 20NOV18 |
20/11/2018 |
20 |
100.00 |
| 344 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S00 |
YES BANK LIMITED CD 26NOV18 |
26/11/2018 |
26 |
725.00 |
| 345 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S18 |
YES BANK LIMITED CD 28NOV18 |
28/11/2018 |
28 |
650.00 |
| 346 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S26 |
YES BANK LIMITED CD 29APR19 |
29/04/2019 |
180 |
275.00 |