Outstanding value of Certificate of Deposit as on September 30, 2018
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 30-Sep-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 36 100.00
2 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16465 ABU DHABI COMMERCIAL BANK PJSC CD 22NOV18 22/11/2018 53 100.00
3 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16473 ABU DHABI COMMERCIAL BANK PJSC CD 20NOV18 20/11/2018 51 100.00
4 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16481 ABU DHABI COMMERCIAL BANK PJSC CD 30NOV18 30/11/2018 61 105.00
5 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16499 ABU DHABI COMMERCIAL BANK PJSC CD 29NOV18 29/11/2018 60 100.00
6 ABU DHABI COMMERCIAL BANK PJSC 526V Joint Stock Companies INE526V16507 ABU DHABI COMMERCIAL BANK PJSC CD 03DEC18 03/12/2018 64 100.00
7 ANDHRA BANK 434A Joint Stock Companies INE434A16PG6 ANDHRA BANK CD 11MAR19 11/03/2019 162 500.00
8 ANDHRA BANK 434A Joint Stock Companies INE434A16PH4 ANDHRA BANK CD 20FEB19 20/02/2019 143 500.00
9 ANDHRA BANK 434A Joint Stock Companies INE434A16PI2 ANDHRA BANK CD 13DEC18 13/12/2018 74 500.00
10 ANDHRA BANK 434A Joint Stock Companies INE434A16PJ0 ANDHRA BANK CD 20DEC18 20/12/2018 81 1000.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16080 AU SMALL FINANCE BANK LIMITED CD 18FEB19 18/02/2019 141 50.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16098 AU SMALL FINANCE BANK LIMITED CD 25FEB19 25/02/2019 148 200.00
13 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16106 AU SMALL FINANCE BANK LIMITED CD 05MAR19 05/03/2019 156 250.00
14 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16197 AU SMALL FINANCE BANK LIMITED CD 27NOV18 27/11/2018 58 13.00
15 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16254 AU SMALL FINANCE BANK LIMITED CD 25MAR19 25/03/2019 176 100.00
16 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16262 AU SMALL FINANCE BANK LIMITED CD 22MAR19 22/03/2019 173 100.00
17 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16270 AU SMALL FINANCE BANK LIMITED CD 21DEC18 21/12/2018 82 300.00
18 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16288 AU SMALL FINANCE BANK LIMITED CD 06NOV18 06/11/2018 37 200.00
19 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16296 AU SMALL FINANCE BANK LIMITED CD 19NOV18 19/11/2018 50 175.00
20 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16304 AU SMALL FINANCE BANK LIMITED CD 17DEC18 17/12/2018 78 150.00
21 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16312 AU SMALL FINANCE BANK LIMITED CD 22NOV18 22/11/2018 53 50.00
22 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16320 AU SMALL FINANCE BANK LIMITED CD 26OCT18 26/10/2018 26 100.00
23 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16338 AU SMALL FINANCE BANK LIMITED CD 30OCT18 30/10/2018 30 100.00
24 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16346 AU SMALL FINANCE BANK LIMITED CD 31JAN19 31/01/2019 123 100.00
25 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16353 AU SMALL FINANCE BANK LIMITED CD 04DEC18 04/12/2018 65 25.00
26 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16361 AU SMALL FINANCE BANK LIMITED CD 20NOV18 20/11/2018 51 100.00
27 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16379 AU SMALL FINANCE BANK LIMITED CD 14FEB19 14/02/2019 137 50.00
28 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16387 AU SMALL FINANCE BANK LIMITED CD 07DEC18 07/12/2018 68 50.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160B6 AXIS BANK LIMITED CD 10MAY19 10/05/2019 222 200.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160C4 AXIS BANK LIMITED CD 03DEC18 03/12/2018 64 1475.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160E0 AXIS BANK LIMITED CD 22OCT18 22/10/2018 22 200.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160F7 AXIS BANK LIMITED CD 26NOV18 26/11/2018 57 1700.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161E8 AXIS BANK LIMITED CD 05NOV18 05/11/2018 36 700.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161F5 AXIS BANK LIMITED CD 27NOV18 27/11/2018 58 1600.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162D8 AXIS BANK LIMITED CD 04OCT18 04/10/2018 4 1000.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162E6 AXIS BANK LIMITED CD 06NOV18 06/11/2018 37 975.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162F3 AXIS BANK LIMITED CD 04DEC18 04/12/2018 65 800.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163C8 AXIS BANK LIMITED CD 22NOV18 22/11/2018 53 1038.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163D6 AXIS BANK LIMITED CD 03OCT18 03/10/2018 3 356.00
40 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163E4 AXIS BANK LIMITED CD 09NOV18 09/11/2018 40 300.00
41 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163F1 AXIS BANK LIMITED CD 05DEC18 05/12/2018 66 1600.00
42 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164C6 AXIS BANK LIMITED CD 10DEC18 10/12/2018 71 650.00
43 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164D4 AXIS BANK LIMITED CD 08OCT18 08/10/2018 8 1300.00
44 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164E2 AXIS BANK LIMITED CD 08AUG19 08/08/2019 312 1100.00
45 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164F9 AXIS BANK LIMITED CD 06DEC18 06/12/2018 67 700.00
46 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165D1 AXIS BANK LIMITED CD 28JUN19 28/06/2019 271 725.00
47 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165E9 AXIS BANK LIMITED CD 09AUG19 09/08/2019 313 675.00
48 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165F6 AXIS BANK LIMITED CD 11DEC18 11/12/2018 72 985.00
49 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166B3 AXIS BANK LIMITED CD 17MAY19 17/05/2019 229 60.00
50 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166C1 AXIS BANK LIMITED CD 30NOV18 30/11/2018 61 110.00
51 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166D9 AXIS BANK LIMITED CD 10JUN19 10/06/2019 253 315.00
52 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166F4 AXIS BANK LIMITED CD 12DEC18 12/12/2018 73 200.00
53 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167A3 AXIS BANK LIMITED CD 24DEC18 24/12/2018 85 413.00
54 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167B1 AXIS BANK LIMITED CD 13DEC18 13/12/2018 74 20.00
55 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167D7 AXIS BANK LIMITED CD 04JUN19 04/06/2019 247 500.00
56 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167E5 AXIS BANK LIMITED CD 12NOV18 12/11/2018 43 200.00
57 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167F2 AXIS BANK LIMITED CD 31OCT18 31/10/2018 31 200.00
58 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168A1 AXIS BANK LIMITED CD 28DEC18 28/12/2018 89 200.00
59 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168D5 AXIS BANK LIMITED CD 15OCT18 15/10/2018 15 1000.00
60 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168E3 AXIS BANK LIMITED CD 23AUG19 23/08/2019 327 200.00
61 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168F0 AXIS BANK LIMITED CD 02NOV18 02/11/2018 33 550.00
62 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169D3 AXIS BANK LIMITED CD 16OCT18 16/10/2018 16 600.00
63 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169E1 AXIS BANK LIMITED CD 20NOV18 20/11/2018 51 925.00
64 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16U37 AXIS BANK LIMITED CD 05OCT18 05/10/2018 5 1200.00
65 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X00 AXIS BANK LIMITED CD 17JAN19 17/01/2019 109 10.00
66 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X18 AXIS BANK LIMITED CD 20DEC18 20/12/2018 81 1150.00
67 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X26 AXIS BANK LIMITED CD 22JAN19 22/01/2019 114 400.00
68 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X42 AXIS BANK LIMITED CD 24JAN19 24/01/2019 116 680.00
69 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X67 AXIS BANK LIMITED CD 25JAN19 25/01/2019 117 1100.00
70 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X75 AXIS BANK LIMITED CD 29JAN19 29/01/2019 121 3425.00
71 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16X91 AXIS BANK LIMITED CD 31JAN19 31/01/2019 123 1100.00
72 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Y66 AXIS BANK LIMITED CD 22FEB19 22/02/2019 145 1400.00
73 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Y74 AXIS BANK LIMITED CD 25FEB19 25/02/2019 148 950.00
74 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Y82 AXIS BANK LIMITED CD 26FEB19 26/02/2019 149 2150.00
75 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Y90 AXIS BANK LIMITED CD 27FEB19 27/02/2019 150 500.00
76 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z08 AXIS BANK LIMITED CD 28FEB19 28/02/2019 151 400.00
77 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z16 AXIS BANK LIMITED CD 06MAR19 06/03/2019 157 2025.00
78 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z24 AXIS BANK LIMITED CD 07MAR19 07/03/2019 158 1450.00
79 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z32 AXIS BANK LIMITED CD 08MAR19 08/03/2019 159 1375.00
80 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z40 AXIS BANK LIMITED CD 05MAR19 05/03/2019 156 500.00
81 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z57 AXIS BANK LIMITED CD 01MAR19 01/03/2019 152 25.00
82 AXIS BANK LIMITED 238A Joint Stock Companies INE238A16Z65 AXIS BANK LIMITED CD 12MAR19 12/03/2019 163 600.00
83 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16095 BANDHAN BANK LIMITED CD 22NOV18 22/11/2018 53 100.00
84 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16103 BANDHAN BANK LIMITED CD 30NOV18 30/11/2018 61 525.00
85 CANARA BANK 476A Government INE476A16RM1 CANARA BANK CD 06NOV18 06/11/2018 37 400.00
86 CANARA BANK 476A Government INE476A16RN9 CANARA BANK CD 09NOV18 09/11/2018 40 1600.00
87 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16242 COOPERATIEVE RABOBANK U.A CD 11OCT18 11/10/2018 11 200.00
88 COOPERATIEVE RABOBANK U.A 480Q Joint Stock Companies INE480Q16259 COOPERATIEVE RABOBANK U.A CD 02NOV18 02/11/2018 33 350.00
89 CREDIT SUISSE AG 443O Joint Stock Companies INE443O16211 CREDIT SUISSE AG CD 14FEB19 14/02/2019 137 100.00
90 CTBC BANKCO., LTD. 0195 Joint Stock Companies INE019516017 CTBC BANKCO., LTD. CD 16OCT18 16/10/2018 16 25.00
91 CTBC BANKCO., LTD. 0195 Joint Stock Companies INE019516025 CTBC BANKCO., LTD. CD 26OCT18 26/10/2018 26 25.00
92 DCB BANK LIMITED 503A Joint Stock Companies INE503A16ER9 DCB BANK LIMITED CD 21DEC18 21/12/2018 82 175.00
93 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FE4 DCB BANK LIMITED CD 27NOV18 27/11/2018 58 100.00
94 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FF1 DCB BANK LIMITED CD 28NOV18 28/11/2018 59 75.00
95 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FG9 DCB BANK LIMITED CD 16NOV18 16/11/2018 47 200.00
96 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FH7 DCB BANK LIMITED CD 19NOV18 19/11/2018 50 200.00
97 DCB BANK LIMITED 503A Joint Stock Companies INE503A16FI5 DCB BANK LIMITED CD 20NOV18 20/11/2018 51 100.00
98 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16305 EQUITAS SMALL FINANCE BANK LIMITED CD 17DEC18 17/12/2018 78 10.00
99 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16313 EQUITAS SMALL FINANCE BANK LIMITED CD 14DEC18 14/12/2018 75 190.00
100 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16321 EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC18 10/12/2018 71 75.00
101 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16339 EQUITAS SMALL FINANCE BANK LIMITED CD 15MAR19 15/03/2019 166 250.00
102 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16347 EQUITAS SMALL FINANCE BANK LIMITED CD 22NOV18 22/11/2018 53 100.00
103 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16354 EQUITAS SMALL FINANCE BANK LIMITED CD 29NOV18 29/11/2018 60 100.00
104 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16362 EQUITAS SMALL FINANCE BANK LIMITED CD 30NOV18 30/11/2018 61 100.00
105 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16370 EQUITAS SMALL FINANCE BANK LIMITED CD 03DEC18 03/12/2018 64 125.00
106 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16388 EQUITAS SMALL FINANCE BANK LIMITED CD 06DEC18 06/12/2018 67 100.00
107 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16396 EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB19 12/02/2019 135 50.00
108 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AQ8 EXPORT IMPORT BANK OF INDIA CD 29MAR19 29/03/2019 180 3.49
109 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AS4 EXPORT IMPORT BANK OF INDIA CD 09SEP19 09/09/2019 344 6.81
110 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AV8 EXPORT IMPORT BANK OF INDIA CD 27DEC19 27/12/2019 453 6.11
111 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AX4 EXPORT IMPORT BANK OF INDIA CD 30MAR20 30/03/2020 547 1.62
112 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16AY2 EXPORT IMPORT BANK OF INDIA CD 08JUN20 08/06/2020 617 9.00
113 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BG7 EXPORT IMPORT BANK OF INDIA CD 08FEB19 08/02/2019 131 750.00
114 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BH5 EXPORT IMPORT BANK OF INDIA CD 12FEB19 12/02/2019 135 600.00
115 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BI3 EXPORT IMPORT BANK OF INDIA CD 13MAR19 13/03/2019 164 1000.00
116 FIRSTRAND BANK LIMITED 940O Joint Stock Companies INE940O16224 FIRSTRAND BANK LIMITED CD 02NOV18 02/11/2018 33 50.00
117 HDFC BANK LIMITED 040A Statutory Companies INE040A16CA2 HDFC BANK LIMITED CD 25JAN19 25/01/2019 117 5600.00
118 HDFC BANK LIMITED 040A Statutory Companies INE040A16CC8 HDFC BANK LIMITED CD 08MAR19 08/03/2019 159 5450.00
119 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160P3 ICICI BANK LIMITED CD 22FEB19 22/02/2019 145 905.00
120 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160Q1 ICICI BANK LIMITED CD 28JUN19 28/06/2019 271 200.00
121 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161Q9 ICICI BANK LIMITED CD 31DEC18 31/12/2018 92 200.00
122 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Q7 ICICI BANK LIMITED CD 15JUL19 15/07/2019 288 75.00
123 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163Q5 ICICI BANK LIMITED CD 30JUL19 30/07/2019 303 975.00
124 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164O8 ICICI BANK LIMITED CD 29JAN19 29/01/2019 121 1000.00
125 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164P5 ICICI BANK LIMITED CD 15MAR19 15/03/2019 166 2025.00
126 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164Q3 ICICI BANK LIMITED CD 02AUG19 02/08/2019 306 250.00
127 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165N7 ICICI BANK LIMITED CD 11OCT18 11/10/2018 11 150.00
128 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165Q0 ICICI BANK LIMITED CD 09AUG19 09/08/2019 313 350.00
129 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167P8 ICICI BANK LIMITED CD 26MAR19 26/03/2019 177 325.00
130 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168O9 ICICI BANK LIMITED CD 21FEB19 21/02/2019 144 1250.00
131 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168P6 ICICI BANK LIMITED CD 29MAR19 29/03/2019 180 100.00
132 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169N9 ICICI BANK LIMITED CD 10DEC18 10/12/2018 71 200.00
133 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169O7 ICICI BANK LIMITED CD 14FEB19 14/02/2019 137 100.00
134 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169P4 ICICI BANK LIMITED CD 11MAR19 11/03/2019 162 800.00
135 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16BY5 IDFC BANK LIMITED CD 05NOV18 05/11/2018 36 250.00
136 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16EX1 IDFC BANK LIMITED CD 27NOV18 27/11/2018 58 513.00
137 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16EY9 IDFC BANK LIMITED CD 29NOV18 29/11/2018 60 75.00
138 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16EZ6 IDFC BANK LIMITED CD 30NOV18 30/11/2018 61 525.00
139 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16FQ2 IDFC BANK LIMITED CD 05OCT18 05/10/2018 5 500.00
140 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16FR0 IDFC BANK LIMITED CD 03OCT18 03/10/2018 3 700.00
141 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16FS8 IDFC BANK LIMITED CD 08OCT18 08/10/2018 8 200.00
142 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16FT6 IDFC BANK LIMITED CD 10OCT18 10/10/2018 10 500.00
143 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16FU4 IDFC BANK LIMITED CD 11OCT18 11/10/2018 11 500.00
144 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16FV2 IDFC BANK LIMITED CD 30OCT18 30/10/2018 30 500.00
145 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16FW0 IDFC BANK LIMITED CD 26OCT18 26/10/2018 26 500.00
146 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16FX8 IDFC BANK LIMITED CD 24OCT18 24/10/2018 24 500.00
147 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16FY6 IDFC BANK LIMITED CD 16OCT18 16/10/2018 16 650.00
148 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16FZ3 IDFC BANK LIMITED CD 12NOV18 12/11/2018 43 500.00
149 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GA4 IDFC BANK LIMITED CD 09NOV18 09/11/2018 40 500.00
150 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GB2 IDFC FIRST BANK LIMITED CD 14AUG19 14/08/2019 318 300.00
151 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GC0 IDFC BANK LIMITED CD 19NOV18 19/11/2018 50 625.00
152 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GD8 IDFC BANK LIMITED CD 16NOV18 16/11/2018 47 650.00
153 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GE6 IDFC BANK LIMITED CD 03DEC18 03/12/2018 64 800.00
154 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GF3 IDFC BANK LIMITED CD 05DEC18 05/12/2018 66 700.00
155 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GN7 IDFC BANK LIMITED CD 14NOV18 14/11/2018 45 500.00
156 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GO5 IDFC BANK LIMITED CD 22NOV18 22/11/2018 53 525.00
157 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GP2 IDFC BANK LIMITED CD 28NOV18 28/11/2018 59 575.00
158 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16GQ0 IDFC BANK LIMITED CD 26NOV18 26/11/2018 57 500.00
159 INDIAN BANK 562A Government INE562A16IQ8 INDIAN BANK CD 23OCT18 23/10/2018 23 750.00
160 INDIAN BANK 562A Government INE562A16IR6 INDIAN BANK CD 05OCT18 05/10/2018 5 600.00
161 INDIAN BANK 562A Government INE562A16IS4 INDIAN BANK CD 06NOV18 06/11/2018 37 500.00
162 INDIAN BANK 562A Government INE562A16IT2 INDIAN BANK CD 22NOV18 22/11/2018 53 400.00
163 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16WM9 INDUSIND BANK LIMITED CD 23OCT18 23/10/2018 23 1975.00
164 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16WQ0 INDUSIND BANK LIMITED CD 20NOV18 20/11/2018 51 25.00
165 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16WU2 INDUSIND BANK LIMITED CD 07DEC18 07/12/2018 68 225.00
166 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16WV0 INDUSIND BANK LIMITED CD 10DEC18 10/12/2018 71 275.00
167 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16WZ1 INDUSIND BANK LIMITED CD 29JAN19 29/01/2019 121 2900.00
168 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XC8 INDUSIND BANK LIMITED CD 31JAN19 31/01/2019 123 500.00
169 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XD6 INDUSIND BANK LIMITED CD 17DEC18 17/12/2018 78 900.00
170 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XF1 INDUSIND BANK LIMITED CD 08FEB19 08/02/2019 131 100.00
171 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XG9 INDUSIND BANK LIMITED CD 14DEC18 14/12/2018 75 800.00
172 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XH7 INDUSIND BANK LIMITED CD 14FEB19 14/02/2019 137 575.00
173 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XI5 INDUSIND BANK LIMITED CD 28FEB19 28/02/2019 151 500.00
174 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XJ3 INDUSIND BANK LIMITED CD 26FEB19 26/02/2019 149 2050.00
175 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XL9 INDUSIND BANK LIMITED CD 19MAR19 19/03/2019 170 1005.00
176 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XM7 INDUSIND BANK LIMITED CD 20MAR19 20/03/2019 171 525.00
177 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XN5 INDUSIND BANK LIMITED CD 26MAR19 26/03/2019 177 1800.00
178 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XT2 INDUSIND BANK LIMITED CD 08MAR19 08/03/2019 159 300.00
179 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XX4 INDUSIND BANK LIMITED CD 05OCT18 05/10/2018 5 500.00
180 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16XY2 INDUSIND BANK LIMITED CD 31OCT18 31/10/2018 31 175.00
181 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YE2 INDUSIND BANK LIMITED CD 27DEC18 27/12/2018 88 15.00
182 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YF9 INDUSIND BANK LIMITED CD 26NOV18 26/11/2018 57 1000.00
183 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YG7 INDUSIND BANK LIMITED CD 30NOV18 30/11/2018 61 900.00
184 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YH5 INDUSIND BANK LIMITED CD 15NOV18 15/11/2018 46 390.00
185 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YI3 INDUSIND BANK LIMITED CD 25JUL19 25/07/2019 298 379.00
186 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YJ1 INDUSIND BANK LIMITED CD 14JUN19 14/06/2019 257 1010.00
187 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YK9 INDUSIND BANK LIMITED CD 09NOV18 09/11/2018 40 500.00
188 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YL7 INDUSIND BANK LIMITED CD 20AUG19 20/08/2019 324 500.00
189 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YM5 INDUSIND BANK LIMITED CD 12NOV18 12/11/2018 43 250.00
190 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YN3 INDUSIND BANK LIMITED CD 17JUN19 17/06/2019 260 50.00
191 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YO1 INDUSIND BANK LIMITED CD 11FEB19 11/02/2019 134 800.00
192 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YP8 INDUSIND BANK LIMITED CD 30AUG19 30/08/2019 334 295.00
193 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16YQ6 INDUSIND BANK LIMITED CD 28DEC18 28/12/2018 89 1450.00
194 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160C5 KOTAK MAHINDRA BANK LIMITED CD 23OCT18 23/10/2018 23 400.00
195 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160F8 KOTAK MAHINDRA BANK LIMITED CD 26NOV18 26/11/2018 57 15.00
196 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160G6 KOTAK MAHINDRA BANK LIMITED CD 25JAN19 25/01/2019 117 150.00
197 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160H4 KOTAK MAHINDRA BANK LIMITED CD 27SEP19 27/09/2019 362 270.00
198 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161F6 KOTAK MAHINDRA BANK LIMITED CD 27DEC18 27/12/2018 88 13.00
199 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161G4 KOTAK MAHINDRA BANK LIMITED CD 31JUL19 31/07/2019 304 50.00
200 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162C1 KOTAK MAHINDRA BANK LIMITED CD 25OCT18 25/10/2018 25 50.00
201 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162F4 KOTAK MAHINDRA BANK LIMITED CD 14JUN19 14/06/2019 257 50.00
202 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162G2 KOTAK MAHINDRA BANK LIMITED CD 09AUG19 09/08/2019 313 350.00
203 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163E5 KOTAK MAHINDRA BANK LIMITED CD 25APR19 25/04/2019 207 100.00
204 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163F2 KOTAK MAHINDRA BANK LIMITED CD 21JUN19 21/06/2019 264 100.00
205 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163G0 KOTAK MAHINDRA BANK LIMITED CD 14AUG19 14/08/2019 318 300.00
206 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164E3 KOTAK MAHINDRA BANK LIMITED CD 13DEC18 13/12/2018 74 20.00
207 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164F0 KOTAK MAHINDRA BANK LIMITED CD 28JUN19 28/06/2019 271 25.00
208 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164G8 KOTAK MAHINDRA BANK LIMITED CD 16AUG19 16/08/2019 320 100.00
209 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165C4 KOTAK MAHINDRA BANK LIMITED CD 26OCT18 26/10/2018 26 50.00
210 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165E0 KOTAK MAHINDRA BANK LIMITED CD 21MAY19 21/05/2019 233 100.00
211 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165F7 KOTAK MAHINDRA BANK LIMITED CD 09JUL19 09/07/2019 282 10.00
212 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165G5 KOTAK MAHINDRA BANK LIMITED CD 20AUG19 20/08/2019 324 50.00
213 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166F5 KOTAK MAHINDRA BANK LIMITED CD 10JUL19 10/07/2019 283 500.00
214 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166G3 KOTAK MAHINDRA BANK LIMITED CD 07AUG19 07/08/2019 311 125.00
215 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167B2 KOTAK MAHINDRA BANK LIMITED CD 05OCT18 05/10/2018 5 500.00
216 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167C0 KOTAK MAHINDRA BANK LIMITED CD 30OCT18 30/10/2018 30 200.00
217 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167D8 KOTAK MAHINDRA BANK LIMITED CD 14DEC18 14/12/2018 75 400.00
218 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167E6 KOTAK MAHINDRA BANK LIMITED CD 28NOV18 28/11/2018 59 75.00
219 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167F3 KOTAK MAHINDRA BANK LIMITED CD 16JUL19 16/07/2019 289 125.00
220 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167G1 KOTAK MAHINDRA BANK LIMITED CD 21AUG19 21/08/2019 325 500.00
221 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168B0 KOTAK MAHINDRA BANK LIMITED CD 10OCT18 10/10/2018 10 350.00
222 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168E4 KOTAK MAHINDRA BANK LIMITED CD 30NOV18 30/11/2018 61 400.00
223 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168F1 KOTAK MAHINDRA BANK LIMITED CD 17JUL19 17/07/2019 290 300.00
224 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168G9 KOTAK MAHINDRA BANK LIMITED CD 27AUG19 27/08/2019 331 10.00
225 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169B8 KOTAK MAHINDRA BANK LIMITED CD 12OCT18 12/10/2018 12 50.00
226 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169C6 KOTAK MAHINDRA BANK LIMITED CD 03DEC18 03/12/2018 64 50.00
227 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169D4 KOTAK MAHINDRA BANK LIMITED CD 24DEC18 24/12/2018 85 200.00
228 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169E2 KOTAK MAHINDRA BANK LIMITED CD 15MAR19 15/03/2019 166 300.00
229 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169F9 KOTAK MAHINDRA BANK LIMITED CD 25JUL19 25/07/2019 298 150.00
230 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169G7 KOTAK MAHINDRA BANK LIMITED CD 04SEP19 04/09/2019 339 200.00
231 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16264 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB19 14/02/2019 137 4300.00
232 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16272 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 11JUN19 11/06/2019 254 2000.00
233 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16280 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21AUG19 21/08/2019 325 100.00
234 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16298 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23AUG19 23/08/2019 327 825.00
235 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16306 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27AUG19 27/08/2019 331 225.00
236 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YF1 ORIENTAL BANK OF COMMERCE CD 03OCT18 03/10/2018 3 500.00
237 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YG9 ORIENTAL BANK OF COMMERCE CD 04OCT18 04/10/2018 4 1000.00
238 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YH7 ORIENTAL BANK OF COMMERCE CD 31OCT18 31/10/2018 31 1000.00
239 ORIENTAL BANK OF COMMERCE 141A Government INE141A16YK1 ORIENTAL BANK OF COMMERCE CD 22OCT18 22/10/2018 22 400.00
240 PUNJAB NATIONAL BANK 160A Government INE160A16LG6 PUNJAB NATIONAL BANK CD 26NOV18 26/11/2018 57 500.00
241 PUNJAB NATIONAL BANK 160A Government INE160A16LH4 PUNJAB NATIONAL BANK CD 22NOV18 22/11/2018 53 1400.00
242 RBL BANK LIMITED 976G Joint Stock Companies INE976G16GJ6 RBL BANK LIMITED CD 02NV18 02/11/2018 33 300.00
243 RBL BANK LIMITED 976G Joint Stock Companies INE976G16HW7 RBL BANK LIMITED CD 13DEC18 13/12/2018 74 90.00
244 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IB9 RBL BANK LIMITED CD 04OCT18 04/10/2018 4 100.00
245 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IE3 RBL BANK LIMITED CD 31OCT18 31/10/2018 31 400.00
246 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IF0 RBL BANK LIMITED CD 08OCT18 08/10/2018 8 50.00
247 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IG8 RBL BANK LIMITED CD 06NOV18 06/11/2018 37 400.00
248 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IH6 RBL BANK LIMITED CD 13NOV18 13/11/2018 44 200.00
249 RBL BANK LIMITED 976G Joint Stock Companies INE976G16II4 RBL BANK LIMITED CD 23OCT18 23/10/2018 23 200.00
250 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IJ2 RBL BANK LIMITED CD 26OCT18 26/10/2018 26 300.00
251 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IK0 RBL BANK LIMITED CD 30OCT18 30/10/2018 30 125.00
252 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IL8 RBL BANK LIMITED CD 04DEC18 04/12/2018 65 300.00
253 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IM6 RBL BANK LIMITED CD 05NOV18 05/11/2018 36 400.00
254 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IN4 RBL BANK LIMITED CD 07DEC18 07/12/2018 68 100.00
255 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IO2 RBL BANK LIMITED CD 15NOV18 15/11/2018 46 425.00
256 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IP9 RBL BANK LIMITED CD 17DEC18 17/12/2018 78 200.00
257 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IQ7 RBL BANK LIMITED CD 16NOV18 16/11/2018 47 200.00
258 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IR5 RBL BANK LIMITED CD 14DEC18 14/12/2018 75 300.00
259 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IS3 RBL BANK LIMITED CD 22NOV18 22/11/2018 53 325.00
260 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IT1 RBL BANK LIMITED CD 20NOV18 20/11/2018 51 300.00
261 RBL BANK LIMITED 976G Joint Stock Companies INE976G16IU9 RBL BANK LIMITED CD 03DEC18 03/12/2018 64 650.00
262 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16275 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02NOV18 02/11/2018 33 300.00
263 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16283 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV18 06/11/2018 37 100.00
264 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16291 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC18 11/12/2018 72 350.00
265 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16309 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN19 18/01/2019 110 400.00
266 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16317 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22JAN19 22/01/2019 114 1600.00
267 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16325 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB19 07/02/2019 130 755.27
268 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16333 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08FEB19 08/02/2019 131 790.00
269 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16341 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB19 14/02/2019 137 1000.00
270 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16358 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB19 15/02/2019 138 855.00
271 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16366 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07MAR19 07/03/2019 158 500.00
272 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16374 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08MAR19 08/03/2019 159 500.00
273 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16382 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 17APR19 17/04/2019 199 500.00
274 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16390 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15MAY19 15/05/2019 227 100.00
275 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16408 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24MAY19 24/05/2019 236 750.00
276 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16416 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28MAY19 28/05/2019 240 675.00
277 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16424 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN19 06/06/2019 249 900.00
278 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16432 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05JUN19 05/06/2019 248 500.00
279 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16440 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN19 07/06/2019 250 975.00
280 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16457 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JUN19 18/06/2019 261 550.00
281 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16465 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN19 21/06/2019 264 200.00
282 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16035 SURYODAY SMALL FINANCE BANK LIMITED CD 11OCT18 11/10/2018 11 25.00
283 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16GG3 THE FEDERAL BANK LIMITED CD 15NOV18 15/11/2018 46 75.00
284 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16GZ3 THE FEDERAL BANK LIMITED CD 04OCT18 04/10/2018 4 300.00
285 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HA4 THE FEDERAL BANK LIMITED CD 16NOV18 16/11/2018 47 200.00
286 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16HB2 THE FEDERAL BANK LIMITED CD 01NOV18 01/11/2018 32 500.00
287 THE HONGKONG AND SHANGHAI BANKING CORP LTD 555F Joint Stock Companies INE555F16NI8 THE HONGKONG AND SHANGHAI BANKING CORP LTD CD 28JUN19 28/06/2019 271 25.00
288 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16LR6 THE JAMMU AND KASHMIR BANK LIMITED CD 31OCT18 31/10/2018 31 500.00
289 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16LS4 THE JAMMU AND KASHMIR BANK LIMITED CD 26OCT18 26/10/2018 26 450.00
290 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16LT2 THE JAMMU AND KASHMIR BANK LIMITED CD 30OCT18 30/10/2018 30 600.00
291 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16LU0 THE JAMMU AND KASHMIR BANK LIMITED CD 19NOV18 19/11/2018 50 400.00
292 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16LV8 THE JAMMU AND KASHMIR BANK LIMITED CD 05NOV18 05/11/2018 36 700.00
293 THE KARNATAKA BANK LIMITED 614B Joint Stock Companies INE614B16685 THE KARNATAKA BANK LIMITED CD 16NOV18 16/11/2018 47 300.00
294 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16JW8 THE SOUTH INDIAN BANK LTD. CD 01NOV18 01/11/2018 32 100.00
295 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16KZ9 THE SOUTH INDIAN BANK LTD. CD 17OCT18 17/10/2018 17 1025.00
296 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LA0 THE SOUTH INDIAN BANK LTD. CD 25OCT18 25/10/2018 25 350.00
297 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LB8 THE SOUTH INDIAN BANK LTD. CD 24OCT18 24/10/2018 24 200.00
298 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LC6 THE SOUTH INDIAN BANK LTD. CD 22OCT18 22/10/2018 22 675.00
299 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LD4 THE SOUTH INDIAN BANK LTD. CD 22NOV18 22/11/2018 53 1000.00
300 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LE2 THE SOUTH INDIAN BANK LTD. CD 26NOV18 26/11/2018 57 500.00
301 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LF9 THE SOUTH INDIAN BANK LTD. CD 28NOV18 28/11/2018 59 250.00
302 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LG7 THE SOUTH INDIAN BANK LTD. CD 06NOV18 06/11/2018 37 1000.00
303 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LH5 THE SOUTH INDIAN BANK LTD. CD 13DEC18 13/12/2018 74 500.00
304 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LI3 THE SOUTH INDIAN BANK LTD. CD 16NOV18 16/11/2018 47 700.00
305 THE SOUTH INDIAN BANK LTD. 683A Joint Stock Companies INE683A16LJ1 THE SOUTH INDIAN BANK LTD. CD 20NOV18 20/11/2018 51 500.00
306 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16123 UJJIVAN SMALL FINANCE BANK LIMITED CD 18DEC18 18/12/2018 79 100.00
307 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16131 UJJIVAN SMALL FINANCE BANK LIMITED CD 27DEC18 27/12/2018 88 25.00
308 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16305 UJJIVAN SMALL FINANCE BANK LIMITED CD 15MAR19 15/03/2019 166 325.00
309 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16404 UJJIVAN SMALL FINANCE BANK LIMITED CD 17DEC18 17/12/2018 78 10.00
310 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16412 UJJIVAN SMALL FINANCE BANK LIMITED CD 31OCT18 31/10/2018 31 325.00
311 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16438 UJJIVAN SMALL FINANCE BANK LIMITED CD 02NOV18 02/11/2018 33 100.00
312 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16446 UJJIVAN SMALL FINANCE BANK LIMITED CD 20DEC18 20/12/2018 81 100.00
313 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16453 UJJIVAN SMALL FINANCE BANK LIMITED CD 05SEP19 05/09/2019 340 50.00
314 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16461 UJJIVAN SMALL FINANCE BANK LIMITED CD 27NOV18 27/11/2018 58 150.00
315 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16EZ3 UNION BANK OF INDIA CD 04OCT18 04/10/2018 4 800.00
316 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FA3 UNION BANK OF INDIA CD 05NOV18 05/11/2018 36 2950.00
317 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16015 UTKARSH SMALL FINANCE BANK LIMITED CD 11MAR19 11/03/2019 162 76.17
318 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16023 UTKARSH SMALL FINANCE BANK LIMITED CD 25JUN19 25/06/2019 268 155.42
319 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16031 UTKARSH SMALL FINANCE BANK LIMITED CD 04OCT18 04/10/2018 4 20.00
320 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16049 UTKARSH SMALL FINANCE BANK LIMITED CD 15OCT18 15/10/2018 15 20.00
321 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16056 UTKARSH SMALL FINANCE BANK LIMITED CD 17NOV18 17/11/2018 48 25.00
322 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16064 UTKARSH SMALL FINANCE BANK LIMITED CD 26OCT18 26/10/2018 26 25.00
323 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16072 UTKARSH SMALL FINANCE BANK LIMITED CD 01NOV18 01/11/2018 32 20.00
324 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16080 UTKARSH SMALL FINANCE BANK LIMITED CD 19NOV18 19/11/2018 50 108.10
325 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16106 UTKARSH SMALL FINANCE BANK LIMITED CD 09SEP19 09/09/2019 344 4.36
326 VIJAYA BANK 705A Joint Stock Companies INE705A16QP8 VIJAYA BANK CD 01OCT18 01/10/2018 1 750.00
327 VIJAYA BANK 705A Joint Stock Companies INE705A16QQ6 VIJAYA BANK CD 05OCT18 05/10/2018 5 300.00
328 VIJAYA BANK 705A Joint Stock Companies INE705A16QR4 VIJAYA BANK CD 03OCT18 03/10/2018 3 250.00
329 VIJAYA BANK 705A Joint Stock Companies INE705A16QS2 VIJAYA BANK CD 23OCT18 23/10/2018 23 1000.00
330 VIJAYA BANK 705A Joint Stock Companies INE705A16QT0 VIJAYA BANK CD 08OCT18 08/10/2018 8 500.00
331 VIJAYA BANK 705A Joint Stock Companies INE705A16QU8 VIJAYA BANK CD 26OCT18 26/10/2018 26 500.00
332 VIJAYA BANK 705A Joint Stock Companies INE705A16QV6 VIJAYA BANK CD 05NOV18 05/11/2018 36 150.00
333 VIJAYA BANK 705A Joint Stock Companies INE705A16QW4 VIJAYA BANK CD 02NOV18 02/11/2018 33 500.00
334 VIJAYA BANK 705A Joint Stock Companies INE705A16QX2 VIJAYA BANK CD 09NOV18 09/11/2018 40 800.00
335 VIJAYA BANK 705A Joint Stock Companies INE705A16QY0 VIJAYA BANK CD 26NOV18 26/11/2018 57 700.00
336 VIJAYA BANK 705A Joint Stock Companies INE705A16QZ7 VIJAYA BANK CD 22NOV18 22/11/2018 53 300.00
337 YES BANK LIMITED 528G Joint Stock Companies INE528G16L56 YES BANK LIMITED CD 12DEC18 12/12/2018 73 45.00
338 YES BANK LIMITED 528G Joint Stock Companies INE528G16M14 YES BANK LIMITED CD 24DEC18 24/12/2018 85 25.00
339 YES BANK LIMITED 528G Joint Stock Companies INE528G16M22 YES BANK LIMITED CD 10JAN19 10/01/2019 102 50.00
340 YES BANK LIMITED 528G Joint Stock Companies INE528G16M97 YES BANK LIMITED CD 09JAN19 09/01/2019 101 25.00
341 YES BANK LIMITED 528G Joint Stock Companies INE528G16N13 YES BANK LIMITED CD 29JAN19 29/01/2019 121 245.00
342 YES BANK LIMITED 528G Joint Stock Companies INE528G16N21 YES BANK LIMITED CD 30JAN19 30/01/2019 122 475.00
343 YES BANK LIMITED 528G Joint Stock Companies INE528G16N39 YES BANK LIMITED CD 31JAN19 31/01/2019 123 800.00
344 YES BANK LIMITED 528G Joint Stock Companies INE528G16N54 YES BANK LIMITED CD 01FEB19 01/02/2019 124 100.00
345 YES BANK LIMITED 528G Joint Stock Companies INE528G16N62 YES BANK LIMITED CD 08FEB19 08/02/2019 131 50.00
346 YES BANK LIMITED 528G Joint Stock Companies INE528G16O12 YES BANK LIMITED CD 08MAR19 08/03/2019 159 325.00
347 YES BANK LIMITED 528G Joint Stock Companies INE528G16O20 YES BANK LIMITED CD 12MAR19 12/03/2019 163 400.00
348 YES BANK LIMITED 528G Joint Stock Companies INE528G16O38 YES BANK LIMITED CD 13MAR19 13/03/2019 164 300.00
349 YES BANK LIMITED 528G Joint Stock Companies INE528G16O46 YES BANK LIMITED CD 14MAR19 14/03/2019 165 400.00
350 YES BANK LIMITED 528G Joint Stock Companies INE528G16P52 YES BANK LIMITED CD 27NOV18 27/11/2018 58 1038.00
351 YES BANK LIMITED 528G Joint Stock Companies INE528G16P86 YES BANK LIMITED CD 27DEC18 27/12/2018 88 15.00
352 YES BANK LIMITED 528G Joint Stock Companies INE528G16Q36 YES BANK LIMITED CD 13DEC18 13/12/2018 74 25.00
353 YES BANK LIMITED 528G Joint Stock Companies INE528G16Q44 YES BANK LIMITED CD 03OCT18 03/10/2018 3 1325.00
354 YES BANK LIMITED 528G Joint Stock Companies INE528G16Q51 YES BANK LIMITED CD 28DEC18 28/12/2018 89 250.00
355 YES BANK LIMITED 528G Joint Stock Companies INE528G16Q69 YES BANK LIMITED CD 05OCT18 05/10/2018 5 500.00
356 YES BANK LIMITED 528G Joint Stock Companies INE528G16Q77 YES BANK LIMITED CD 26OCT18 26/10/2018 26 450.00
357 YES BANK LIMITED 528G Joint Stock Companies INE528G16Q85 YES BANK LIMITED CD 26JUL19 26/07/2019 299 250.00
358 YES BANK LIMITED 528G Joint Stock Companies INE528G16Q93 YES BANK LIMITED CD 29OCT18 29/10/2018 29 400.00
359 YES BANK LIMITED 528G Joint Stock Companies INE528G16R01 YES BANK LIMITED CD 30OCT18 30/10/2018 30 425.00
360 YES BANK LIMITED 528G Joint Stock Companies INE528G16R19 YES BANK LIMITED CD 06FEB19 06/02/2019 129 250.00
361 YES BANK LIMITED 528G Joint Stock Companies INE528G16R27 YES BANK LIMITED CD 06NOV18 06/11/2018 37 1600.00
362 YES BANK LIMITED 528G Joint Stock Companies INE528G16R35 YES BANK LIMITED CD 07FEB19 07/02/2019 130 350.00
363 YES BANK LIMITED 528G Joint Stock Companies INE528G16R43 YES BANK LIMITED CD 09AUG19 09/08/2019 313 250.00
364 YES BANK LIMITED 528G Joint Stock Companies INE528G16R50 YES BANK LIMITED CD 13AUG19 13/08/2019 317 25.00
365 YES BANK LIMITED 528G Joint Stock Companies INE528G16R68 YES BANK LIMITED CD 20FEB19 20/02/2019 143 875.00
366 YES BANK LIMITED 528G Joint Stock Companies INE528G16R76 YES BANK LIMITED CD 21FEB19 21/02/2019 144 550.00
367 YES BANK LIMITED 528G Joint Stock Companies INE528G16R84 YES BANK LIMITED CD 22NOV18 22/11/2018 53 300.00
368 YES BANK LIMITED 528G Joint Stock Companies INE528G16R92 YES BANK LIMITED CD 20NOV18 20/11/2018 51 100.00
369 YES BANK LIMITED 528G Joint Stock Companies INE528G16S00 YES BANK LIMITED CD 26NOV18 26/11/2018 57 725.00
370 YES BANK LIMITED 528G Joint Stock Companies INE528G16S18 YES BANK LIMITED CD 28NOV18 28/11/2018 59 650.00