Outstanding value of Certificate of Deposit as on October 31, 2019
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Oct-19 Amount in Rs. Cr. (FV)
1 ANDHRA BANK 434A Joint Stock Companies INE434A16QA7 ANDHRA BANK CD 05MAR20 05/03/2020 126 2325.00
2 ANDHRA BANK 434A Joint Stock Companies INE434A16QC3 ANDHRA BANK CD 26MAR20 26/03/2020 147 800.00
3 ANDHRA BANK 434A Joint Stock Companies INE434A16QE9 ANDHRA BANK CD 27MAR20 27/03/2020 148 500.00
4 ANDHRA BANK 434A Joint Stock Companies INE434A16QI0 ANDHRA BANK CD 14MAY20 14/05/2020 196 800.00
5 ANDHRA BANK 434A Joint Stock Companies INE434A16QJ8 ANDHRA BANK CD 22MAY20 22/05/2020 204 200.00
6 ANDHRA BANK 434A Joint Stock Companies INE434A16QK6 ANDHRA BANK CD 05JUN20 05/06/2020 218 925.00
7 ANDHRA BANK 434A Joint Stock Companies INE434A16QL4 ANDHRA BANK CD 25JUN20 25/06/2020 238 200.00
8 ANDHRA BANK 434A Joint Stock Companies INE434A16QM2 ANDHRA BANK CD 20JUL20 20/07/2020 263 825.00
9 ANDHRA BANK 434A Joint Stock Companies INE434A16QN0 ANDHRA BANK CD 30JUL20 30/07/2020 273 400.00
10 ANDHRA BANK 434A Joint Stock Companies INE434A16QO8 ANDHRA BANK CD 11DEC19 11/12/2019 41 950.00
11 ANDHRA BANK 434A Joint Stock Companies INE434A16QP5 ANDHRA BANK CD 16DEC19 16/12/2019 46 150.00
12 ANDHRA BANK 434A Joint Stock Companies INE434A16QQ3 ANDHRA BANK CD 19DEC19 19/12/2019 49 1600.00
13 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16452 AU SMALL FINANCE BANK LIMITED CD 27NOV19 27/11/2019 27 50.00
14 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16460 AU SMALL FINANCE BANK LIMITED CD 20NOV19 20/11/2019 20 40.00
15 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16478 AU SMALL FINANCE BANK LIMITED CD 22NOV19 22/11/2019 22 25.00
16 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16486 AU SMALL FINANCE BANK LIMITED CD 03DEC19 03/12/2019 33 150.00
17 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16510 AU SMALL FINANCE BANK LIMITED CD 10DEC19 10/12/2019 40 27.00
18 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16544 AU SMALL FINANCE BANK LIMITED CD 18DEC19 18/12/2019 48 50.00
19 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16577 AU SMALL FINANCE BANK LIMITED CD 02JAN20 02/01/2020 63 26.00
20 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16585 AU SMALL FINANCE BANK LIMITED CD 14JAN20 14/01/2020 75 22.00
21 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16643 AU SMALL FINANCE BANK LIMITED CD 13NOV19 13/11/2019 13 100.00
22 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16650 AU SMALL FINANCE BANK LIMITED CD 12FEB20 12/02/2020 104 22.00
23 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16676 AU SMALL FINANCE BANK LIMITED CD 26DEC19 26/12/2019 56 250.00
24 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16684 AU SMALL FINANCE BANK LIMITED CD 25FEB20 25/02/2020 117 10.00
25 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16692 AU SMALL FINANCE BANK LIMITED CD 04MAR20 04/03/2020 125 50.00
26 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16726 AU SMALL FINANCE BANK LIMITED CD 09MAR20 09/03/2020 130 100.00
27 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16759 AU SMALL FINANCE BANK LIMITED CD 13MAR20 13/03/2020 134 100.00
28 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16767 AU SMALL FINANCE BANK LIMITED CD 05MAR20 05/03/2020 126 15.00
29 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16783 AU SMALL FINANCE BANK LIMITED CD 23MAR20 23/03/2020 144 50.00
30 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16809 AU SMALL FINANCE BANK LIMITED CD 30APR20 30/04/2020 182 37.00
31 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16825 AU SMALL FINANCE BANK LIMITED CD 18NOV19 18/11/2019 18 25.00
32 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16841 AU SMALL FINANCE BANK LIMITED CD 26MAY20 26/05/2020 208 25.00
33 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16858 AU SMALL FINANCE BANK LIMITED CD 06FEB20 06/02/2020 98 100.00
34 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16882 AU SMALL FINANCE BANK LIMITED CD 07NOV19 07/11/2019 7 200.00
35 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16890 AU SMALL FINANCE BANK LIMITED CD 26JUN20 26/06/2020 239 100.00
36 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16908 AU SMALL FINANCE BANK LIMITED CD 30JAN20 30/01/2020 91 300.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160K7 AXIS BANK LIMITED CD 07FEB20 07/02/2020 99 1525.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160L5 AXIS BANK LIMITED CD 24JAN20 24/01/2020 85 100.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160Q4 AXIS BANK LIMITED CD 07AUG20 07/08/2020 281 1035.00
40 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160R2 AXIS BANK LIMITED CD 13DEC19 13/12/2019 43 1000.00
41 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161H1 AXIS BANK LIMITED CD 28NOV19 28/11/2019 28 1000.00
42 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161J7 AXIS BANK LIMITED CD 09JAN20 09/01/2020 70 400.00
43 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161M1 AXIS BANK LIMITED CD 18MAR20 18/03/2020 139 300.00
44 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161Q2 AXIS BANK LIMITED CD 26JUN20 26/06/2020 239 100.00
45 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161R0 AXIS BANK LIMITED CD 18DEC19 18/12/2019 48 1000.00
46 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162K3 AXIS BANK LIMITED CD 12FEB20 12/02/2020 104 1500.00
47 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162L1 AXIS BANK LIMITED CD 04MAR20 04/03/2020 125 2135.00
48 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162R8 AXIS BANK LIMITED CD 19DEC19 19/12/2019 49 1100.00
49 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163K1 AXIS BANK LIMITED CD 13FEB20 13/02/2020 105 1000.00
50 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163L9 AXIS BANK LIMITED CD 05MAR20 05/03/2020 126 300.00
51 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163N5 AXIS BANK LIMITED CD 22NOV19 22/11/2019 22 350.00
52 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163P0 AXIS BANK LIMITED CD 01NOV19 01/11/2019 1 1300.00
53 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163R6 AXIS BANK LIMITED CD 18SEP20 18/09/2020 323 1500.00
54 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164L7 AXIS BANK LIMITED CD 02MAR20 02/03/2020 123 500.00
55 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164O1 AXIS BANK LIMITED CD 20DEC19 20/12/2019 50 800.00
56 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164P8 AXIS BANK LIMITED CD 29JUL20 29/07/2020 272 760.00
57 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165G4 AXIS BANK LIMITED CD 14NOV19 14/11/2019 14 1075.00
58 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165H2 AXIS BANK LIMITED CD 03DEC19 03/12/2019 33 1435.00
59 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165J8 AXIS BANK LIMITED CD 14JAN20 14/01/2020 75 200.00
60 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165L4 AXIS BANK LIMITED CD 06MAR20 06/03/2020 127 450.00
61 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165P5 AXIS BANK LIMITED CD 30JUL20 30/07/2020 273 700.00
62 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165Q3 AXIS BANK LIMITED CD 19AUG20 19/08/2020 293 800.00
63 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166H0 AXIS BANK LIMITED CD 04DEC19 04/12/2019 34 1400.00
64 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166L2 AXIS BANK LIMITED CD 11MAR20 11/03/2020 132 1475.00
65 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166P3 AXIS BANK LIMITED CD 28JUL20 28/07/2020 271 700.00
66 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166Q1 AXIS BANK LIMITED CD 20AUG20 20/08/2020 294 750.00
67 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167G0 AXIS BANK LIMITED CD 20NOV19 20/11/2019 20 705.00
68 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167H8 AXIS BANK LIMITED CD 06DEC19 06/12/2019 36 1200.00
69 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167K2 AXIS BANK LIMITED CD 15NOV19 15/11/2019 15 225.00
70 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167L0 AXIS BANK LIMITED CD 12MAR20 12/03/2020 133 675.00
71 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167N6 AXIS BANK LIMITED CD 12DEC19 12/12/2019 42 250.00
72 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167O4 AXIS BANK LIMITED CD 11DEC19 11/12/2019 41 500.00
73 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167P1 AXIS BANK LIMITED CD 05NOV19 05/11/2019 5 1275.00
74 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167Q9 AXIS BANK LIMITED CD 17JAN20 17/01/2020 78 825.00
75 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168L8 AXIS BANK LIMITED CD 13MAR20 13/03/2020 134 775.00
76 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168P9 AXIS BANK LIMITED CD 06NOV19 06/11/2019 6 1200.00
77 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168Q7 AXIS BANK LIMITED CD 16JAN20 16/01/2020 77 250.00
78 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169H4 AXIS BANK LIMITED CD 10DEC19 10/12/2019 40 1050.00
79 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169L6 AXIS BANK LIMITED CD 17MAR20 17/03/2020 138 1300.00
80 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169P7 AXIS BANK LIMITED CD 07NOV19 07/11/2019 7 1500.00
81 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169Q5 AXIS BANK LIMITED CD 24JUL20 24/07/2020 267 1000.00
82 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16152 BANDHAN BANK LIMITED CD 25MAR20 25/03/2020 146 100.00
83 BANK OF BARODA 028A Joint Stock Companies INE028A16BF8 BANK OF BARODA CD 17MAR20 17/03/2020 138 2755.00
84 BANK OF BARODA 028A Joint Stock Companies INE028A16BH4 BANK OF BARODA CD 02APR20 02/04/2020 154 1530.00
85 BANK OF BARODA 028A Joint Stock Companies INE028A16BM4 BANK OF BARODA CD 13NOV19 13/11/2019 13 3675.00
86 BANK OF BARODA 028A Joint Stock Companies INE028A16BN2 BANK OF BARODA CD 22MAY20 22/05/2020 204 1350.00
87 BANK OF BARODA 028A Joint Stock Companies INE028A16BO0 BANK OF BARODA CD 01JUN20 01/06/2020 214 4375.00
88 BANK OF INDIA 084A Joint Stock Companies INE084A16BZ9 BANK OF INDIA CD 11NOV19 11/11/2019 11 1000.00
89 BANK OF INDIA 084A Joint Stock Companies INE084A16CA0 BANK OF INDIA CD 15NOV19 15/11/2019 15 200.00
90 BANK OF INDIA 084A Joint Stock Companies INE084A16CB8 BANK OF INDIA CD 22NOV19 22/11/2019 22 1725.00
91 CANARA BANK 476A Government INE476A16SK3 CANARA BANK CD 18NOV19 18/11/2019 18 2600.00
92 CANARA BANK 476A Government INE476A16SL1 CANARA BANK CD 21NOV19 21/11/2019 21 2400.00
93 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16283 COOPERATIEVE RABOBANK U.A CD 28NOV19 28/11/2019 28 25.00
94 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16325 COOPERATIEVE RABOBANK U.A CD 02JAN20 02/01/2020 63 15.00
95 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16333 COOPERATIEVE RABOBANK U.A CD 14JAN20 14/01/2020 75 22.00
96 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16366 COOPERATIEVE RABOBANK U.A CD 12FEB20 12/02/2020 104 23.00
97 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16382 COOPERATIEVE RABOBANK U.A CD 04DEC19 04/12/2019 34 400.00
98 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16408 COOPERATIEVE RABOBANK U.A CD 05MAR20 05/03/2020 126 14.00
99 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16416 COOPERATIEVE RABOBANK U.A CD 16MAR20 16/03/2020 137 375.00
100 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16424 COOPERATIEVE RABOBANK U.A CD 30APR20 30/04/2020 182 12.00
101 CREDIT SUISSE AG 443O Joint Stock Companies INE443O16260 CREDIT SUISSE AG CD 17DEC19 17/12/2019 47 300.00
102 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FO3 DCB BANK LIMITED CD 14JAN20 14/01/2020 75 26.00
103 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FS4 DCB BANK LIMITED CD 12FEB20 12/02/2020 104 22.00
104 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FU0 DCB BANK LIMITED CD 05MAR20 05/03/2020 126 15.00
105 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FW6 DCB BANK LIMITED CD 30APR20 30/04/2020 182 12.00
106 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GC6 DCB BANK LIMITED CD 18DEC19 18/12/2019 48 100.00
107 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GE2 DCB BANK LIMITED CD 13NOV19 13/11/2019 13 200.00
108 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GF9 DCB BANK LIMITED CD 13DEC19 13/12/2019 43 100.00
109 EMIRATES NBD BANK PJSC 06SZ Joint Stock Companies INE06SZ16054 EMIRATES NBD BANK PJSC CD 21NOV19 21/11/2019 21 50.00
110 EMIRATES NBD BANK PJSC 06SZ Joint Stock Companies INE06SZ16062 EMIRATES NBD BANK PJSC CD 23DEC19 23/12/2019 53 50.00
111 EMIRATES NBD BANK PJSC 06SZ Joint Stock Companies INE06SZ16070 EMIRATES NBD BANK PJSC CD 27DEC19 27/12/2019 57 50.00
112 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16487 EQUITAS SMALL FINANCE BANK LIMITED CD 20NOV19 20/11/2019 20 38.00
113 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16503 EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC19 10/12/2019 40 27.00
114 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16511 EQUITAS SMALL FINANCE BANK LIMITED CD 02JAN20 02/01/2020 63 14.00
115 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16529 EQUITAS SMALL FINANCE BANK LIMITED CD 14JAN20 14/01/2020 75 26.00
116 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16560 EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB20 12/02/2020 104 50.00
117 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16610 EQUITAS SMALL FINANCE BANK LIMITED CD 05MAR20 05/03/2020 126 7.00
118 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16636 EQUITAS SMALL FINANCE BANK LIMITED CD 30APR20 30/04/2020 182 5.00
119 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16651 EQUITAS SMALL FINANCE BANK LIMITED CD 24MAR20 24/03/2020 145 25.00
120 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16685 EQUITAS SMALL FINANCE BANK LIMITED CD 23JUN20 23/06/2020 236 25.00
121 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16693 EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG20 04/08/2020 278 50.00
122 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16701 EQUITAS SMALL FINANCE BANK LIMITED CD 03DEC19 03/12/2019 33 100.00
123 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16719 EQUITAS SMALL FINANCE BANK LIMITED CD 17SEP20 17/09/2020 322 30.00
124 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16727 EQUITAS SMALL FINANCE BANK LIMITED CD 20JAN20 20/01/2020 81 55.00
125 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16735 EQUITAS SMALL FINANCE BANK LIMITED CD 16JAN20 16/01/2020 77 15.00
126 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16743 EQUITAS SMALL FINANCE BANK LIMITED CD 19OCT20 19/10/2020 354 55.00
127 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16750 EQUITAS SMALL FINANCE BANK LIMITED CD 29OCT20 29/10/2020 364 20.00
128 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AV8 EXPORT IMPORT BANK OF INDIA CD 27DEC19 27/12/2019 57 6.11
129 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AX4 EXPORT IMPORT BANK OF INDIA CD 30MAR20 30/03/2020 151 1.62
130 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AY2 EXPORT IMPORT BANK OF INDIA CD 08JUN20 08/06/2020 221 9.00
131 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BJ1 EXPORT IMPORT BANK OF INDIA CD 13NOV19 13/11/2019 13 500.00
132 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BK9 EXPORT IMPORT BANK OF INDIA CD 18NOV19 18/11/2019 18 600.00
133 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BL7 EXPORT IMPORT BANK OF INDIA CD 25MAR20 25/03/2020 146 155.00
134 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BN3 EXPORT IMPORT BANK OF INDIA CD 27MAR20 27/03/2020 148 2000.00
135 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BO1 EXPORT IMPORT BANK OF INDIA CD 24JUN20 24/06/2020 237 750.00
136 HDFC BANK LIMITED 040A Statutory Companies INE040A16CD6 HDFC BANK LIMITED CD 15JAN20 15/01/2020 76 1525.00
137 HDFC BANK LIMITED 040A Statutory Companies INE040A16CE4 HDFC BANK LIMITED CD 06MAR20 06/03/2020 127 3000.00
138 HDFC BANK LIMITED 040A Statutory Companies INE040A16CH7 HDFC BANK LIMITED CD 17JUL20 17/07/2020 260 500.00
139 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160R9 ICICI BANK LIMITED CD 15NOV19 15/11/2019 15 300.00
140 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160S7 ICICI BANK LIMITED CD 23DEC19 23/12/2019 53 375.00
141 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160T5 ICICI BANK LIMITED CD 21FEB20 21/02/2020 113 500.00
142 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161R7 ICICI BANK LIMITED CD 20NOV19 20/11/2019 20 25.00
143 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161U1 ICICI BANK LIMITED CD 23MAR20 23/03/2020 144 990.00
144 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161V9 ICICI BANK LIMITED CD 24JUN20 24/06/2020 237 50.00
145 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162R5 ICICI BANK LIMITED CD 19NOV19 19/11/2019 19 200.00
146 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162T1 ICICI BANK LIMITED CD 04MAR20 04/03/2020 125 500.00
147 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162V7 ICICI BANK LIMITED CD 17JUL20 17/07/2020 260 1275.00
148 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163T9 ICICI BANK LIMITED CD 05MAR20 05/03/2020 126 725.00
149 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163U7 ICICI BANK LIMITED CD 20MAR20 20/03/2020 141 1150.00
150 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163V5 ICICI BANK LIMITED CD 13AUG20 13/08/2020 287 525.00
151 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164R1 ICICI BANK LIMITED CD 25NOV19 25/11/2019 25 625.00
152 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164S9 ICICI BANK LIMITED CD 27DEC19 27/12/2019 57 500.00
153 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164T7 ICICI BANK LIMITED CD 09MAR20 09/03/2020 130 1035.00
154 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164V3 ICICI BANK LIMITED CD 18FEB20 18/02/2020 110 500.00
155 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165S6 ICICI BANK LIMITED CD 10JAN20 10/01/2020 71 800.00
156 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165V0 ICICI BANK LIMITED CD 21AUG20 21/08/2020 295 500.00
157 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166R6 ICICI BANK LIMITED CD 29NOV19 29/11/2019 29 200.00
158 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166S4 ICICI BANK LIMITED CD 14JAN20 14/01/2020 75 300.00
159 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166V8 ICICI BANK LIMITED CD 14SEP20 14/09/2020 319 1835.00
160 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167R4 ICICI BANK LIMITED CD 03DEC19 03/12/2019 33 225.00
161 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167S2 ICICI BANK LIMITED CD 22JAN20 22/01/2020 83 500.00
162 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167T0 ICICI BANK LIMITED CD 16MAR20 16/03/2020 137 500.00
163 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167V6 ICICI BANK LIMITED CD 16SEP20 16/09/2020 321 500.00
164 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168R2 ICICI BANK LIMITED CD 19DEC19 19/12/2019 49 300.00
165 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168S0 ICICI BANK LIMITED CD 11FEB20 11/02/2020 103 500.00
166 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169Q2 ICICI BANK LIMITED CD 04NOV19 04/11/2019 4 500.00
167 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169R0 ICICI BANK LIMITED CD 16DEC19 16/12/2019 46 25.00
168 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IC6 IDFC FIRST BANK LIMITED CD 04DEC19 04/12/2019 34 350.00
169 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IV6 IDFC FIRST BANK LIMITED CD 11DEC19 11/12/2019 41 950.00
170 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16IW4 IDFC FIRST BANK LIMITED CD 12DEC19 12/12/2019 42 600.00
171 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JE0 IDFC FIRST BANK LIMITED CD 02JAN20 02/01/2020 63 690.00
172 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JF7 IDFC FIRST BANK LIMITED CD 14JAN20 14/01/2020 75 522.00
173 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JG5 IDFC FIRST BANK LIMITED CD 21JAN20 21/01/2020 82 525.00
174 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JN1 IDFC FIRST BANK LIMITED CD 10FEB20 10/02/2020 102 275.00
175 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JX0 IDFC FIRST BANK LIMITED CD 17FEB20 17/02/2020 109 150.00
176 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16JY8 IDFC FIRST BANK LIMITED CD 12FEB20 12/02/2020 104 25.00
177 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KE8 IDFC FIRST BANK LIMITED CD 06MAR20 06/03/2020 127 375.00
178 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KF5 IDFC FIRST BANK LIMITED CD 09DEC19 09/12/2019 39 950.00
179 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KO7 IDFC FIRST BANK LIMITED CD 16MAR20 16/03/2020 137 25.00
180 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KP4 IDFC FIRST BANK LIMITED CD 20MAR20 20/03/2020 141 765.00
181 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KY6 IDFC FIRST BANK LIMITED CD 19MAR20 19/03/2020 140 300.00
182 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16KZ3 IDFC FIRST BANK LIMITED CD 24MAR20 24/03/2020 145 650.00
183 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16LQ0 IDFC FIRST BANK LIMITED CD 30APR20 30/04/2020 182 25.00
184 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MC8 IDFC FIRST BANK LIMITED CD 25JUN20 25/06/2020 238 550.00
185 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ML9 IDFC FIRST BANK LIMITED CD 10JUN20 10/06/2020 223 500.00
186 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MM7 IDFC FIRST BANK LIMITED CD 05NOV19 05/11/2019 5 400.00
187 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MN5 IDFC FIRST BANK LIMITED CD 04NOV19 04/11/2019 4 400.00
188 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MO3 IDFC FIRST BANK LIMITED CD 07NOV19 07/11/2019 7 400.00
189 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MP0 IDFC FIRST BANK LIMITED CD 26MAR20 26/03/2020 147 300.00
190 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MQ8 IDFC FIRST BANK LIMITED CD 25NOV19 25/11/2019 25 650.00
191 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MR6 IDFC FIRST BANK LIMITED CD 26NOV19 26/11/2019 26 500.00
192 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MS4 IDFC FIRST BANK LIMITED CD 05DEC19 05/12/2019 35 650.00
193 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MT2 IDFC FIRST BANK LIMITED CD 16DEC19 16/12/2019 46 500.00
194 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MU0 IDFC FIRST BANK LIMITED CD 17DEC19 17/12/2019 47 500.00
195 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MV8 IDFC FIRST BANK LIMITED CD 27JAN20 27/01/2020 88 500.00
196 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MW6 IDFC FIRST BANK LIMITED CD 28JAN20 28/01/2020 89 400.00
197 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MX4 IDFC FIRST BANK LIMITED CD 29JAN20 29/01/2020 90 600.00
198 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16MY2 IDFC FIRST BANK LIMITED CD 30JAN20 30/01/2020 91 500.00
199 INDIAN BANK 562A Government INE562A16JK9 INDIAN BANK CD 11MAR20 11/03/2020 132 1200.00
200 INDIAN BANK 562A Government INE562A16JP8 INDIAN BANK CD 19NOV19 19/11/2019 19 1700.00
201 INDIAN BANK 562A Government INE562A16JR4 INDIAN BANK CD 27MAY20 27/05/2020 209 500.00
202 INDIAN BANK 562A Government INE562A16JS2 INDIAN BANK CD 01JUN20 01/06/2020 214 1650.00
203 INDIAN BANK 562A Government INE562A16JW4 INDIAN BANK CD 15JUL20 15/07/2020 258 625.00
204 INDIAN BANK 562A Government INE562A16JX2 INDIAN BANK CD 04NOV19 04/11/2019 4 450.00
205 INDIAN BANK 562A Government INE562A16JY0 INDIAN BANK CD 13NOV19 13/11/2019 13 300.00
206 INDIAN BANK 562A Government INE562A16JZ7 INDIAN BANK CD 01SEP20 01/09/2020 306 300.00
207 INDIAN BANK 562A Government INE562A16KA8 INDIAN BANK CD 03DEC19 03/12/2019 33 300.00
208 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A09 INDUSIND BANK LIMITED CD 09MAR20 09/03/2020 130 425.00
209 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A17 INDUSIND BANK LIMITED CD 20MAR20 20/03/2020 141 1255.00
210 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A66 INDUSIND BANK LIMITED CD 27APR20 27/04/2020 179 150.00
211 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A74 INDUSIND BANK LIMITED CD 19JUN20 19/06/2020 232 750.00
212 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16A82 INDUSIND BANK LIMITED CD 23JUN20 23/06/2020 236 400.00
213 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B08 INDUSIND BANK LIMITED CD 30JUL20 30/07/2020 273 350.00
214 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B16 INDUSIND BANK LIMITED CD 25NOV19 25/11/2019 25 600.00
215 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B24 INDUSIND BANK LIMITED CD 26NOV19 26/11/2019 26 400.00
216 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B57 INDUSIND BANK LIMITED CD 27JUL20 27/07/2020 270 125.00
217 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B65 INDUSIND BANK LIMITED CD 26AUG20 26/08/2020 300 875.00
218 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B73 INDUSIND BANK LIMITED CD 04SEP20 04/09/2020 309 200.00
219 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16B81 INDUSIND BANK LIMITED CD 29NOV19 29/11/2019 29 500.00
220 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16C07 INDUSIND BANK LIMITED CD 27NOV19 27/11/2019 27 500.00
221 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16C15 INDUSIND BANK LIMITED CD 28NOV19 28/11/2019 28 500.00
222 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16C23 INDUSIND BANK LIMITED CD 24JAN20 24/01/2020 85 800.00
223 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16C31 INDUSIND BANK LIMITED CD 28JAN20 28/01/2020 89 825.00
224 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZB5 INDUSIND BANK LIMITED CD 13NOV19 13/11/2019 13 150.00
225 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZC3 INDUSIND BANK LIMITED CD 20NOV19 20/11/2019 20 825.00
226 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZE9 INDUSIND BANK LIMITED CD 02DEC19 02/12/2019 32 1025.00
227 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZI0 INDUSIND BANK LIMITED CD 26DEC19 26/12/2019 56 250.00
228 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZJ8 INDUSIND BANK LIMITED CD 20DEC19 20/12/2019 50 400.00
229 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZK6 INDUSIND BANK LIMITED CD 27DEC19 27/12/2019 57 2900.00
230 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZL4 INDUSIND BANK LIMITED CD 06JAN20 06/01/2020 67 1850.00
231 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZM2 INDUSIND BANK LIMITED CD 02JAN20 02/01/2020 63 25.00
232 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZN0 INDUSIND BANK LIMITED CD 27JAN20 27/01/2020 88 2000.00
233 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZO8 INDUSIND BANK LIMITED CD 30JAN20 30/01/2020 91 500.00
234 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZQ3 INDUSIND BANK LIMITED CD 03FEB20 03/02/2020 95 400.00
235 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZS9 INDUSIND BANK LIMITED CD 26FEB20 26/02/2020 118 1300.00
236 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZT7 INDUSIND BANK LIMITED CD 12FEB20 12/02/2020 104 335.00
237 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZX9 INDUSIND BANK LIMITED CD 05MAR20 05/03/2020 126 825.00
238 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZY7 INDUSIND BANK LIMITED CD 13DEC19 13/12/2019 43 750.00
239 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16ZZ4 INDUSIND BANK LIMITED CD 11NOV19 11/11/2019 11 1500.00
240 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160I2 KOTAK MAHINDRA BANK LIMITED CD 15NOV19 15/11/2019 15 350.00
241 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160J0 KOTAK MAHINDRA BANK LIMITED CD 17JAN20 17/01/2020 78 150.00
242 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160K8 KOTAK MAHINDRA BANK LIMITED CD 24DEC19 24/12/2019 54 500.00
243 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161J8 KOTAK MAHINDRA BANK LIMITED CD 23JAN20 23/01/2020 84 50.00
244 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161K6 KOTAK MAHINDRA BANK LIMITED CD 26DEC19 26/12/2019 56 700.00
245 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162J6 KOTAK MAHINDRA BANK LIMITED CD 31JAN20 31/01/2020 92 25.00
246 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162K4 KOTAK MAHINDRA BANK LIMITED CD 20MAR20 20/03/2020 141 200.00
247 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163H8 KOTAK MAHINDRA BANK LIMITED CD 03DEC19 03/12/2019 33 100.00
248 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163J4 KOTAK MAHINDRA BANK LIMITED CD 04FEB20 04/02/2020 96 200.00
249 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163K2 KOTAK MAHINDRA BANK LIMITED CD 23OCT20 23/10/2020 358 100.00
250 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164H6 KOTAK MAHINDRA BANK LIMITED CD 05DEC19 05/12/2019 35 250.00
251 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164I4 KOTAK MAHINDRA BANK LIMITED CD 27DEC19 27/12/2019 57 1440.00
252 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164J2 KOTAK MAHINDRA BANK LIMITED CD 07FEB20 07/02/2020 99 550.00
253 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165H3 KOTAK MAHINDRA BANK LIMITED CD 11DEC19 11/12/2019 41 225.00
254 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165J9 KOTAK MAHINDRA BANK LIMITED CD 13FEB20 13/02/2020 105 500.00
255 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166I9 KOTAK MAHINDRA BANK LIMITED CD 16DEC19 16/12/2019 46 175.00
256 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166J7 KOTAK MAHINDRA BANK LIMITED CD 29MAY20 29/05/2020 211 100.00
257 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167H9 KOTAK MAHINDRA BANK LIMITED CD 13DEC19 13/12/2019 43 200.00
258 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167J5 KOTAK MAHINDRA BANK LIMITED CD 28JUL20 28/07/2020 271 300.00
259 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168J3 KOTAK MAHINDRA BANK LIMITED CD 22SEP20 22/09/2020 327 250.00
260 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169H5 KOTAK MAHINDRA BANK LIMITED CD 19DEC19 19/12/2019 49 325.00
261 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169I3 KOTAK MAHINDRA BANK LIMITED CD 10JAN20 10/01/2020 71 150.00
262 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169J1 KOTAK MAHINDRA BANK LIMITED CD 23MAR20 23/03/2020 144 100.00
263 MIZUHO BANK LIMITED 0A6R Joint Stock Companies INE0A6R16017 MIZUHO BANK LIMITED CD 22NOV19 22/11/2019 22 150.00
264 MUFG BANK LIMITED 556R Joint Stock Companies INE556R16080 MUFG BANK LIMITED CD 20DEC19 20/12/2019 50 200.00
265 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16314 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27NOV19 27/11/2019 27 650.00
266 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16322 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10DEC19 10/12/2019 40 1750.00
267 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16348 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29JAN20 29/01/2020 90 2499.05
268 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16355 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06MAR20 06/03/2020 127 2000.00
269 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16363 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB20 18/02/2020 110 2100.00
270 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16371 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR20 13/03/2020 134 2000.00
271 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16389 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR20 18/03/2020 139 1000.00
272 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16397 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23APR20 23/04/2020 175 2150.00
273 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16405 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15MAY20 15/05/2020 197 1650.00
274 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16413 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAY20 29/05/2020 211 500.00
275 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16421 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12JUN20 12/06/2020 225 2000.00
276 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16439 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16JUL20 16/07/2020 259 2000.00
277 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16447 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JUL20 22/07/2020 265 600.00
278 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16454 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05AUG20 05/08/2020 279 2450.00
279 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZA9 ORIENTAL BANK OF COMMERCE CD 12MAR20 12/03/2020 133 1300.00
280 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZB7 ORIENTAL BANK OF COMMERCE CD 13MAR20 13/03/2020 134 800.00
281 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZM4 ORIENTAL BANK OF COMMERCE CD 19JUN20 19/06/2020 232 800.00
282 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZN2 ORIENTAL BANK OF COMMERCE CD 19AUG20 19/08/2020 293 1175.00
283 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZO0 ORIENTAL BANK OF COMMERCE CD 20AUG20 20/08/2020 294 850.00
284 ORIENTAL BANK OF COMMERCE 141A Government INE141A16ZP7 ORIENTAL BANK OF COMMERCE CD 29NOV19 29/11/2019 29 500.00
285 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16ON4 PUNJAB AND SIND BANK CD 08JUN20 08/06/2020 221 500.00
286 PUNJAB NATIONAL BANK 160A Government INE160A16LW3 PUNJAB NATIONAL BANK CD 12MAR20 12/03/2020 133 1600.00
287 PUNJAB NATIONAL BANK 160A Government INE160A16MA7 PUNJAB NATIONAL BANK CD 19MAR20 19/03/2020 140 1125.00
288 PUNJAB NATIONAL BANK 160A Government INE160A16MB5 PUNJAB NATIONAL BANK CD 26MAR20 26/03/2020 147 700.00
289 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KK6 RBL BANK LIMITED CD 26MAR20 26/03/2020 147 200.00
290 RBL BANK LIMITED 976G Joint Stock Companies INE976G16KU5 RBL BANK LIMITED CD 19NOV19 19/11/2019 19 50.00
291 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16481 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20NOV19 20/11/2019 20 750.00
292 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16507 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29NOV19 29/11/2019 29 1025.00
293 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16515 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC19 05/12/2019 35 500.00
294 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16523 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15JAN20 15/01/2020 76 1000.00
295 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16531 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN20 28/01/2020 89 1550.00
296 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16549 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB20 14/02/2020 106 1475.00
297 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16556 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06MAR20 06/03/2020 127 1000.00
298 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16572 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR20 12/03/2020 133 1000.00
299 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16580 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR20 18/03/2020 139 1650.00
300 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16598 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03APR20 03/04/2020 155 1900.00
301 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16606 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30APR20 30/04/2020 182 100.00
302 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16614 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08MAY20 08/05/2020 190 800.00
303 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16622 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAY20 13/05/2020 195 550.00
304 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16630 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15MAY20 15/05/2020 197 2200.00
305 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16648 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04JUN20 04/06/2020 217 1750.00
306 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16655 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 17JUN20 17/06/2020 230 190.00
307 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16663 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUN20 24/06/2020 237 1000.00
308 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16671 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUL20 10/07/2020 253 1500.00
309 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16689 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22JUL20 22/07/2020 265 500.00
310 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16697 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23JUL20 23/07/2020 266 500.00
311 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16705 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUL20 24/07/2020 267 1450.00
312 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16713 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JUL20 29/07/2020 272 550.00
313 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16721 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01OCT20 01/10/2020 336 500.00
314 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16739 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT20 09/10/2020 344 100.00
315 SYNDICATE BANK 667A Government INE667A16GO4 SYNDICATE BANK CD 04NOV19 04/11/2019 4 1000.00
316 SYNDICATE BANK 667A Government INE667A16GP1 SYNDICATE BANK CD 11NOV19 11/11/2019 11 1500.00
317 SYNDICATE BANK 667A Government INE667A16GQ9 SYNDICATE BANK CD 13DEC19 13/12/2019 43 500.00
318 SYNDICATE BANK 667A Government INE667A16GR7 SYNDICATE BANK CD 22NOV19 22/11/2019 22 3600.00
319 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HN7 THE FEDERAL BANK LIMITED CD 18FEB20 18/02/2020 110 400.00
320 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HO5 THE FEDERAL BANK LIMITED CD 26FEB20 26/02/2020 118 500.00
321 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HT4 THE FEDERAL BANK LIMITED CD 06MAR20 06/03/2020 127 495.00
322 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HW8 THE FEDERAL BANK LIMITED CD 05MAR20 05/03/2020 126 300.00
323 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HX6 THE FEDERAL BANK LIMITED CD 11MAR20 11/03/2020 132 350.00
324 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IB0 THE FEDERAL BANK LIMITED CD 12MAY20 12/05/2020 194 25.00
325 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16ID6 THE FEDERAL BANK LIMITED CD 02JUN20 02/06/2020 215 300.00
326 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IE4 THE FEDERAL BANK LIMITED CD 15JUL20 15/07/2020 258 175.00
327 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IG9 THE FEDERAL BANK LIMITED CD 07SEP20 07/09/2020 312 300.00
328 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16IH7 THE FEDERAL BANK LIMITED CD 02SEP20 02/09/2020 307 250.00
329 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MQ4 THE SOUTH INDIAN BANK LTD. CD 29NOV19 29/11/2019 29 1000.00
330 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MR2 THE SOUTH INDIAN BANK LTD. CD 10DEC19 10/12/2019 40 300.00
331 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MS0 THE SOUTH INDIAN BANK LTD. CD 13JAN20 13/01/2020 74 300.00
332 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16MT8 THE SOUTH INDIAN BANK LTD. CD 03JAN20 03/01/2020 64 500.00
333 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16669 UJJIVAN SMALL FINANCE BANK LIMITED CD 16MAR20 16/03/2020 137 25.00
334 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16685 UJJIVAN SMALL FINANCE BANK LIMITED CD 31JAN20 31/01/2020 92 150.00
335 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16693 UJJIVAN SMALL FINANCE BANK LIMITED CD 06NOV19 06/11/2019 6 50.00
336 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16701 UJJIVAN SMALL FINANCE BANK LIMITED CD 15NOV19 15/11/2019 15 100.00
337 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16719 UJJIVAN SMALL FINANCE BANK LIMITED CD 20NOV19 20/11/2019 20 35.00
338 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16727 UJJIVAN SMALL FINANCE BANK LIMITED CD 29NOV19 29/11/2019 29 165.00
339 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16735 UJJIVAN SMALL FINANCE BANK LIMITED CD 28AUG20 28/08/2020 302 25.00
340 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16743 UJJIVAN SMALL FINANCE BANK LIMITED CD 31MAR20 31/03/2020 152 75.00
341 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16750 UJJIVAN SMALL FINANCE BANK LIMITED CD 31DEC19 31/12/2019 61 50.00
342 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16768 UJJIVAN SMALL FINANCE BANK LIMITED CD 21OCT20 21/10/2020 356 30.00
343 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16776 UJJIVAN SMALL FINANCE BANK LIMITED CD 29JAN20 29/01/2020 90 150.00
344 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16784 UJJIVAN SMALL FINANCE BANK LIMITED CD 30OCT20 30/10/2020 365 20.00
345 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16197 UTKARSH SMALL FINANCE BANK LIMITED CD 27MAR20 27/03/2020 148 50.00
346 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16239 UTKARSH SMALL FINANCE BANK LIMITED CD 31DEC19 31/12/2019 61 32.26
347 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16247 UTKARSH SMALL FINANCE BANK LIMITED CD 23DEC19 23/12/2019 53 60.00
348 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16254 UTKARSH SMALL FINANCE BANK LIMITED CD 09OCT20 09/10/2020 344 40.00
349 YES BANK LIMITED 528G Joint Stock Companies INE528G16S59 YES BANK LIMITED CD 31JAN20 31/01/2020 92 525.00