| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-Sep-20 |
Amount in Rs. Cr. (FV) |
| 1 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16932 |
AU SMALL FINANCE BANK LIMITED CD 03NOV20 |
03-11-2020 |
34 |
80.00 |
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16957 |
AU SMALL FINANCE BANK LIMITED CD 06NOV20 |
06-11-2020 |
37 |
250.00 |
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16965 |
AU SMALL FINANCE BANK LIMITED CD 17NOV20 |
17-11-2020 |
48 |
160.00 |
| 4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16973 |
AU SMALL FINANCE BANK LIMITED CD 02DEC20 |
02-12-2020 |
63 |
100.00 |
| 5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16999 |
AU SMALL FINANCE BANK LIMITED CD 29JAN21 |
29-01-2021 |
121 |
250.00 |
| 6 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AD9 |
AU SMALL FINANCE BANK LIMITED CD 09FEB21 |
09-02-2021 |
132 |
100.00 |
| 7 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AE7 |
AU SMALL FINANCE BANK LIMITED CD 12FEB21 |
12-02-2021 |
135 |
50.00 |
| 8 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AF4 |
AU SMALL FINANCE BANK LIMITED CD 24FEB21 |
24-02-2021 |
147 |
200.00 |
| 9 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AG2 |
AU SMALL FINANCE BANK LIMITED CD 28JAN21 |
28-01-2021 |
120 |
50.00 |
| 10 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AH0 |
AU SMALL FINANCE BANK LIMITED CD 25FEB21 |
25-02-2021 |
148 |
100.00 |
| 11 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AI8 |
AU SMALL FINANCE BANK LIMITED CD 24DEC20 |
24-12-2020 |
85 |
100.00 |
| 12 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AK4 |
AU SMALL FINANCE BANK LIMITED CD 03MAR21 |
03-03-2021 |
154 |
200.00 |
| 13 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AL2 |
AU SMALL FINANCE BANK LIMITED CD 08MAR21 |
08-03-2021 |
159 |
25.00 |
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160S0 |
AXIS BANK LIMITED CD 01DEC20 |
01-12-2020 |
62 |
700.00 |
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160T8 |
AXIS BANK LIMITED CD 23DEC20 |
23-12-2020 |
84 |
600.00 |
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160U6 |
AXIS BANK LIMITED CD 05FEB21 |
05-02-2021 |
128 |
1510.00 |
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161T6 |
AXIS BANK LIMITED CD 29DEC20 |
29-12-2020 |
90 |
2125.00 |
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161U4 |
AXIS BANK LIMITED CD 12FEB21 |
12-02-2021 |
135 |
800.00 |
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162T4 |
AXIS BANK LIMITED CD 30DEC20 |
30-12-2020 |
91 |
325.00 |
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163T2 |
AXIS BANK LIMITED CD 04JAN21 |
04-01-2021 |
96 |
300.00 |
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164R4 |
AXIS BANK LIMITED CD 30OCT20 |
30-10-2020 |
30 |
1185.00 |
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164S2 |
AXIS BANK LIMITED CD 10DEC20 |
10-12-2020 |
71 |
50.00 |
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165R1 |
AXIS BANK LIMITED CD 28OCT20 |
28-10-2020 |
28 |
800.00 |
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165U5 |
AXIS BANK LIMITED CD 10MAR21 |
10-03-2021 |
161 |
925.00 |
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166R9 |
AXIS BANK LIMITED CD 12NOV20 |
12-11-2020 |
43 |
1140.00 |
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166S7 |
AXIS BANK LIMITED CD 18DEC20 |
18-12-2020 |
79 |
2190.00 |
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167R7 |
AXIS BANK LIMITED CD 13NOV20 |
13-11-2020 |
44 |
1450.00 |
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167S5 |
AXIS BANK LIMITED CD 24DEC20 |
24-12-2020 |
85 |
675.00 |
| 29 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167T3 |
AXIS BANK LIMITED CD 13JAN21 |
13-01-2021 |
105 |
1500.00 |
| 30 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168R5 |
AXIS BANK LIMITED CD 17NOV20 |
17-11-2020 |
48 |
1525.00 |
| 31 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168T1 |
AXIS BANK LIMITED CD 14JAN21 |
14-01-2021 |
106 |
300.00 |
| 32 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16202 |
BANDHAN BANK LIMITED CD 24FEB21 |
24-02-2021 |
147 |
400.00 |
| 33 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BU7 |
BANK OF BARODA CD 25NOV20 |
25-11-2020 |
56 |
500.00 |
| 34 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BV5 |
BANK OF BARODA CD 12JAN21 |
12-01-2021 |
104 |
500.00 |
| 35 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BX1 |
BANK OF BARODA CD 11FEB21 |
11-02-2021 |
134 |
700.00 |
| 36 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BY9 |
BANK OF BARODA CD 09MAR21 |
09-03-2021 |
160 |
3450.00 |
| 37 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CB5 |
BANK OF BARODA CD 16OCT20 |
16-10-2020 |
16 |
550.00 |
| 38 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CD1 |
BANK OF BARODA CD 26APR21 |
26-04-2021 |
208 |
950.00 |
| 39 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CE9 |
BANK OF BARODA CD 28MAY21 |
28-05-2021 |
240 |
500.00 |
| 40 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CF6 |
BANK OF BARODA CD 16APR21 |
16-04-2021 |
198 |
200.00 |
| 41 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CG4 |
BANK OF BARODA CD 01JUN21 |
01-06-2021 |
244 |
2980.00 |
| 42 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CH2 |
BANK OF BARODA CD 22JUN21 |
22-06-2021 |
265 |
1325.00 |
| 43 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16465 |
COOPERATIEVE RABOBANK U.A CD 27NOV20 |
27-11-2020 |
58 |
175.00 |
| 44 |
CTBC BANKCO., LTD. |
0195 |
Joint Stock Companies |
INE019516041 |
CTBC BANKCO., LTD. CD 19NOV20 |
19-11-2020 |
50 |
50.00 |
| 45 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16743 |
EQUITAS SMALL FINANCE BANK LIMITED CD 19OCT20 |
19-10-2020 |
19 |
55.00 |
| 46 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16750 |
EQUITAS SMALL FINANCE BANK LIMITED CD 29OCT20 |
29-10-2020 |
29 |
60.00 |
| 47 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16792 |
EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC20 |
28-12-2020 |
89 |
30.00 |
| 48 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16800 |
EQUITAS SMALL FINANCE BANK LIMITED CD 25FEB21 |
25-02-2021 |
148 |
100.00 |
| 49 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16834 |
EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG21 |
04-08-2021 |
308 |
50.00 |
| 50 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16842 |
EQUITAS SMALL FINANCE BANK LIMITED CD 27AUG21 |
27-08-2021 |
331 |
25.00 |
| 51 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BP8 |
EXPORT IMPORT BANK OF INDIA CD 02DEC20 |
02-12-2020 |
63 |
1550.00 |
| 52 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BQ6 |
EXPORT IMPORT BANK OF INDIA CD 12MAR21 |
12-03-2021 |
163 |
1500.00 |
| 53 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BR4 |
EXPORT IMPORT BANK OF INDIA CD 22APR21 |
22-04-2021 |
204 |
1000.00 |
| 54 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BS2 |
EXPORT IMPORT BANK OF INDIA CD 19MAY23 |
19-05-2023 |
961 |
1000.00 |
| 55 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BT0 |
EXPORT IMPORT BANK OF INDIA CD 10JUN21 |
10-06-2021 |
253 |
1000.00 |
| 56 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160W9 |
ICICI BANK LIMITED CD 08DEC20 |
08-12-2020 |
69 |
100.00 |
| 57 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161W7 |
ICICI BANK LIMITED CD 18DEC20 |
18-12-2020 |
79 |
1295.00 |
| 58 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162W5 |
ICICI BANK LIMITED CD 23DEC20 |
23-12-2020 |
84 |
215.00 |
| 59 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163W3 |
ICICI BANK LIMITED CD 11JAN21 |
11-01-2021 |
103 |
600.00 |
| 60 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164W1 |
ICICI BANK LIMITED CD 15JAN21 |
15-01-2021 |
107 |
1575.00 |
| 61 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165W8 |
ICICI BANK LIMITED CD 31DEC20 |
31-12-2020 |
92 |
1150.00 |
| 62 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166W6 |
ICICI BANK LIMITED CD 25JAN21 |
25-01-2021 |
117 |
1500.00 |
| 63 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169V2 |
ICICI BANK LIMITED CD 11DEC20 |
11-12-2020 |
72 |
725.00 |
| 64 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OB6 |
IDFC FIRST BANK LIMITED CD 09MAR21 |
09-03-2021 |
160 |
250.00 |
| 65 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OD2 |
IDFC FIRST BANK LIMITED CD 18FEB21 |
18-02-2021 |
141 |
25.00 |
| 66 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OX0 |
IDFC FIRST BANK LIMITED CD 10DEC20 |
10-12-2020 |
71 |
425.00 |
| 67 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PA5 |
IDFC FIRST BANK LIMITED CD 11DEC20 |
11-12-2020 |
72 |
300.00 |
| 68 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PB3 |
IDFC FIRST BANK LIMITED CD 28DEC20 |
28-12-2020 |
89 |
500.00 |
| 69 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PC1 |
IDFC FIRST BANK LIMITED CD 04JAN21 |
04-01-2021 |
96 |
500.00 |
| 70 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PD9 |
IDFC FIRST BANK LIMITED CD 16FEB21 |
16-02-2021 |
139 |
600.00 |
| 71 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PE7 |
IDFC FIRST BANK LIMITED CD 17NOV20 |
17-11-2020 |
48 |
200.00 |
| 72 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PF4 |
IDFC FIRST BANK LIMITED CD 18NOV20 |
18-11-2020 |
49 |
400.00 |
| 73 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PG2 |
IDFC FIRST BANK LIMITED CD 20NOV20 |
20-11-2020 |
51 |
600.00 |
| 74 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PI8 |
IDFC FIRST BANK LIMITED CD 21DEC20 |
21-12-2020 |
82 |
550.00 |
| 75 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PJ6 |
IDFC FIRST BANK LIMITED CD 22DEC20 |
22-12-2020 |
83 |
400.00 |
| 76 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PK4 |
IDFC FIRST BANK LIMITED CD 23DEC20 |
23-12-2020 |
84 |
300.00 |
| 77 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PL2 |
IDFC FIRST BANK LIMITED CD 24DEC20 |
24-12-2020 |
85 |
400.00 |
| 78 |
INDIAN BANK |
562A |
Government |
INE562A16KB6 |
INDIAN BANK CD 25NOV20 |
25-11-2020 |
56 |
200.00 |
| 79 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D22 |
INDUSIND BANK LIMITED CD 13NOV20 |
13-11-2020 |
44 |
350.00 |
| 80 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D63 |
INDUSIND BANK LIMITED CD 20NOV20 |
20-11-2020 |
51 |
525.00 |
| 81 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E21 |
INDUSIND BANK LIMITED CD 01DEC20 |
01-12-2020 |
62 |
750.00 |
| 82 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E39 |
INDUSIND BANK LIMITED CD 27NOV20 |
27-11-2020 |
58 |
775.00 |
| 83 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E47 |
INDUSIND BANK LIMITED CD 26NOV20 |
26-11-2020 |
57 |
100.00 |
| 84 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E70 |
INDUSIND BANK LIMITED CD 15DEC20 |
15-12-2020 |
76 |
350.00 |
| 85 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E88 |
INDUSIND BANK LIMITED CD 20JAN21 |
20-01-2021 |
112 |
450.00 |
| 86 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E96 |
INDUSIND BANK LIMITED CD 21JAN21 |
21-01-2021 |
113 |
675.00 |
| 87 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F04 |
INDUSIND BANK LIMITED CD 22JAN21 |
22-01-2021 |
114 |
175.00 |
| 88 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G03 |
INDUSIND BANK LIMITED CD 09FEB21 |
09-02-2021 |
132 |
500.00 |
| 89 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G11 |
INDUSIND BANK LIMITED CD 10FEB21 |
10-02-2021 |
133 |
500.00 |
| 90 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G29 |
INDUSIND BANK LIMITED CD 11FEB21 |
11-02-2021 |
134 |
500.00 |
| 91 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G37 |
INDUSIND BANK LIMITED CD 12FEB21 |
12-02-2021 |
135 |
500.00 |
| 92 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G45 |
INDUSIND BANK LIMITED CD 15FEB21 |
15-02-2021 |
138 |
250.00 |
| 93 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G52 |
INDUSIND BANK LIMITED CD 18FEB21 |
18-02-2021 |
141 |
75.00 |
| 94 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G60 |
INDUSIND BANK LIMITED CD 14JAN21 |
14-01-2021 |
106 |
550.00 |
| 95 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G78 |
INDUSIND BANK LIMITED CD 12JAN21 |
12-01-2021 |
104 |
150.00 |
| 96 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H28 |
INDUSIND BANK LIMITED CD 25FEB21 |
25-02-2021 |
148 |
650.00 |
| 97 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H36 |
INDUSIND BANK LIMITED CD 22FEB21 |
22-02-2021 |
145 |
750.00 |
| 98 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H44 |
INDUSIND BANK LIMITED CD 24FEB21 |
24-02-2021 |
147 |
500.00 |
| 99 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H51 |
INDUSIND BANK LIMITED CD 23FEB21 |
23-02-2021 |
146 |
150.00 |
| 100 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H69 |
INDUSIND BANK LIMITED CD 26FEB21 |
26-02-2021 |
149 |
500.00 |
| 101 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H77 |
INDUSIND BANK LIMITED CD 05MAR21 |
05-03-2021 |
156 |
625.00 |
| 102 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I43 |
INDUSIND BANK LIMITED CD 16OCT20 |
16-10-2020 |
16 |
200.00 |
| 103 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I50 |
INDUSIND BANK LIMITED CD 19OCT20 |
19-10-2020 |
19 |
200.00 |
| 104 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J34 |
INDUSIND BANK LIMITED CD 08OCT20 |
08-10-2020 |
8 |
100.00 |
| 105 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J42 |
INDUSIND BANK LIMITED CD 30OCT20 |
30-10-2020 |
30 |
500.00 |
| 106 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J59 |
INDUSIND BANK LIMITED CD 26OCT20 |
26-10-2020 |
26 |
535.00 |
| 107 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J67 |
INDUSIND BANK LIMITED CD 05NOV20 |
05-11-2020 |
36 |
200.00 |
| 108 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J75 |
INDUSIND BANK LIMITED CD 17NOV20 |
17-11-2020 |
48 |
525.00 |
| 109 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J83 |
INDUSIND BANK LIMITED CD 18NOV20 |
18-11-2020 |
49 |
600.00 |
| 110 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163K2 |
KOTAK MAHINDRA BANK LIMITED CD 23OCT20 |
23-10-2020 |
23 |
100.00 |
| 111 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164K0 |
KOTAK MAHINDRA BANK LIMITED CD 17NOV20 |
17-11-2020 |
48 |
50.00 |
| 112 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165K7 |
KOTAK MAHINDRA BANK LIMITED CD 25NOV20 |
25-11-2020 |
56 |
350.00 |
| 113 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166K5 |
KOTAK MAHINDRA BANK LIMITED CD 26NOV20 |
26-11-2020 |
57 |
125.00 |
| 114 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167K3 |
KOTAK MAHINDRA BANK LIMITED CD 10DEC20 |
10-12-2020 |
71 |
50.00 |
| 115 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168K1 |
KOTAK MAHINDRA BANK LIMITED CD 11DEC20 |
11-12-2020 |
72 |
900.00 |
| 116 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168L9 |
KOTAK MAHINDRA BANK LIMITED CD 05FEB21 |
05-02-2021 |
128 |
100.00 |
| 117 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169K9 |
KOTAK MAHINDRA BANK LIMITED CD 22DEC20 |
22-12-2020 |
83 |
375.00 |
| 118 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16462 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN21 |
14-01-2021 |
106 |
2000.00 |
| 119 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16470 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21JAN21 |
21-01-2021 |
113 |
2000.00 |
| 120 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16488 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB21 |
03-02-2021 |
126 |
2000.00 |
| 121 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16496 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10FEB21 |
10-02-2021 |
133 |
1200.00 |
| 122 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16504 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB21 |
18-02-2021 |
141 |
2000.00 |
| 123 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16512 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR21 |
05-03-2021 |
156 |
2000.00 |
| 124 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16538 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10JUN21 |
10-06-2021 |
253 |
2000.00 |
| 125 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16546 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JUN21 |
17-06-2021 |
260 |
2000.00 |
| 126 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16553 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JUL21 |
27-07-2021 |
300 |
1150.00 |
| 127 |
PUNJAB NATIONAL BANK |
141A |
Government |
INE141A16A29 |
PUNJAB NATIONAL BANK CD 11FEB21 |
11-02-2021 |
134 |
600.00 |
| 128 |
PUNJAB NATIONAL BANK |
141A |
Government |
INE141A16ZU7 |
PUNJAB NATIONAL BANK CD 24DEC20 |
24-12-2020 |
85 |
675.00 |
| 129 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KX9 |
RBL BANK LIMITED CD 11JAN21 |
11-01-2021 |
103 |
100.00 |
| 130 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LJ6 |
RBL BANK LIMITED CD 07OCT20 |
07-10-2020 |
7 |
1100.00 |
| 131 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LK4 |
RBL BANK LIMITED CD 08OCT20 |
08-10-2020 |
8 |
300.00 |
| 132 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LM0 |
RBL BANK LIMITED CD 12OCT20 |
12-10-2020 |
12 |
100.00 |
| 133 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LN8 |
RBL BANK LIMITED CD 07DEC20 |
07-12-2020 |
68 |
575.00 |
| 134 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16046 |
SBM BANK (INDIA) LIMITED CD 01MAR21 |
01-03-2021 |
152 |
25.00 |
| 135 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16053 |
SBM BANK (INDIA) LIMITED CD 08MAR21 |
08-03-2021 |
159 |
25.00 |
| 136 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16721 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01OCT20 |
01-10-2020 |
1 |
500.00 |
| 137 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16739 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT20 |
09-10-2020 |
9 |
100.00 |
| 138 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16747 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04NOV20 |
04-11-2020 |
35 |
100.00 |
| 139 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16754 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02DEC20 |
02-12-2020 |
63 |
100.00 |
| 140 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16762 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24DEC20 |
24-12-2020 |
85 |
100.00 |
| 141 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16770 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JAN21 |
06-01-2021 |
98 |
400.00 |
| 142 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16788 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN21 |
13-01-2021 |
105 |
500.00 |
| 143 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16796 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN21 |
14-01-2021 |
106 |
500.00 |
| 144 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16804 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20JAN21 |
20-01-2021 |
112 |
1500.00 |
| 145 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16812 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN21 |
28-01-2021 |
120 |
800.00 |
| 146 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16820 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25FEB21 |
25-02-2021 |
148 |
300.00 |
| 147 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16838 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR21 |
12-03-2021 |
163 |
1000.00 |
| 148 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16846 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16MAR21 |
16-03-2021 |
167 |
1000.00 |
| 149 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IL9 |
THE FEDERAL BANK LIMITED CD 23NOV20 |
23-11-2020 |
54 |
250.00 |
| 150 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IM7 |
THE FEDERAL BANK LIMITED CD 07JAN21 |
07-01-2021 |
99 |
500.00 |
| 151 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IN5 |
THE FEDERAL BANK LIMITED CD 19JAN21 |
19-01-2021 |
111 |
500.00 |
| 152 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IP0 |
THE FEDERAL BANK LIMITED CD 02MAR21 |
02-03-2021 |
153 |
200.00 |
| 153 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IQ8 |
THE FEDERAL BANK LIMITED CD 09MAR21 |
09-03-2021 |
160 |
500.00 |
| 154 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16768 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 21OCT20 |
21-10-2020 |
21 |
30.00 |
| 155 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16784 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30OCT20 |
30-10-2020 |
30 |
20.00 |
| 156 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16818 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 20NOV20 |
20-11-2020 |
51 |
40.00 |
| 157 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16867 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC20 |
30-12-2020 |
91 |
100.00 |
| 158 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16875 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 02FEB21 |
02-02-2021 |
125 |
50.00 |
| 159 |
UNION BANK OF INDIA |
434A |
Joint Stock Companies |
INE434A16QR1 |
UNION BANK OF INDIA CD 12NOV20 |
12-11-2020 |
43 |
1150.00 |
| 160 |
UNION BANK OF INDIA |
434A |
Joint Stock Companies |
INE434A16QS9 |
UNION BANK OF INDIA CD 17NOV20 |
17-11-2020 |
48 |
200.00 |
| 161 |
UNION BANK OF INDIA |
434A |
Joint Stock Companies |
INE434A16RB3 |
UNION BANK OF INDIA CD 24FEB21 |
24-02-2021 |
147 |
1000.00 |
| 162 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16254 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09OCT20 |
09-10-2020 |
9 |
40.00 |
| 163 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16270 |
UTKARSH SMALL FINANCE BANK LIMITED CD 20JAN21 |
20-01-2021 |
112 |
100.00 |
| 164 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16296 |
UTKARSH SMALL FINANCE BANK LIMITED CD 01OCT20 |
01-10-2020 |
1 |
5.00 |
| 165 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T09 |
YES BANK LIMITED CD 06OCT20 |
06-10-2020 |
6 |
300.00 |
| 166 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T41 |
YES BANK LIMITED CD 20APR21 |
20-04-2021 |
202 |
950.00 |
| 167 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T66 |
YES BANK LIMITED CD 12NOV20 |
12-11-2020 |
43 |
500.00 |
| 168 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T74 |
YES BANK LIMITED CD 13MAY21 |
13-05-2021 |
225 |
200.00 |
| 169 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T90 |
YES BANK LIMITED CD 29OCT20 |
29-10-2020 |
29 |
100.00 |
| 170 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U22 |
YES BANK LIMITED CD 17MAR21 |
17-03-2021 |
168 |
1500.00 |
| 171 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U30 |
YES BANK LIMITED CD 17SEP21 |
17-09-2021 |
352 |
2000.00 |
| 172 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U48 |
YES BANK LIMITED CD 17JUN21 |
17-06-2021 |
260 |
1500.00 |
| 173 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U55 |
YES BANK LIMITED CD 21SEP21 |
21-09-2021 |
356 |
500.00 |