| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-Sep-19 |
Amount in Rs. Cr. (FV) |
| 1 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16721 |
ABU DHABI COMMERCIAL BANK PJSC CD 07OCT19 |
07/10/2019 |
7 |
100.00 |
|
| 2 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16739 |
ABU DHABI COMMERCIAL BANK PJSC CD 04OCT19 |
04/10/2019 |
4 |
100.00 |
|
| 3 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16747 |
ABU DHABI COMMERCIAL BANK PJSC CD 11OCT19 |
11/10/2019 |
11 |
100.00 |
|
| 4 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16754 |
ABU DHABI COMMERCIAL BANK PJSC CD 31OCT19 |
31/10/2019 |
31 |
100.00 |
|
| 5 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QA7 |
ANDHRA BANK CD 05MAR20 |
05/03/2020 |
157 |
2325.00 |
|
| 6 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QC3 |
ANDHRA BANK CD 26MAR20 |
26/03/2020 |
178 |
800.00 |
|
| 7 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QE9 |
ANDHRA BANK CD 27MAR20 |
27/03/2020 |
179 |
500.00 |
|
| 8 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QI0 |
ANDHRA BANK CD 14MAY20 |
14/05/2020 |
227 |
800.00 |
|
| 9 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QJ8 |
ANDHRA BANK CD 22MAY20 |
22/05/2020 |
235 |
200.00 |
|
| 10 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QK6 |
ANDHRA BANK CD 05JUN20 |
05/06/2020 |
249 |
925.00 |
|
| 11 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QL4 |
ANDHRA BANK CD 25JUN20 |
25/06/2020 |
269 |
200.00 |
|
| 12 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QM2 |
ANDHRA BANK CD 20JUL20 |
20/07/2020 |
294 |
825.00 |
|
| 13 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QN0 |
ANDHRA BANK CD 30JUL20 |
30/07/2020 |
304 |
400.00 |
|
| 14 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QO8 |
ANDHRA BANK CD 11DEC19 |
11/12/2019 |
72 |
950.00 |
|
| 15 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QP5 |
ANDHRA BANK CD 16DEC19 |
16/12/2019 |
77 |
150.00 |
|
| 16 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QQ3 |
ANDHRA BANK CD 19DEC19 |
19/12/2019 |
80 |
1600.00 |
|
| 17 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16452 |
AU SMALL FINANCE BANK LIMITED CD 27NOV19 |
27/11/2019 |
58 |
50.00 |
|
| 18 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16460 |
AU SMALL FINANCE BANK LIMITED CD 20NOV19 |
20/11/2019 |
51 |
40.00 |
|
| 19 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16478 |
AU SMALL FINANCE BANK LIMITED CD 22NOV19 |
22/11/2019 |
53 |
25.00 |
|
| 20 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16486 |
AU SMALL FINANCE BANK LIMITED CD 03DEC19 |
03/12/2019 |
64 |
150.00 |
|
| 21 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16510 |
AU SMALL FINANCE BANK LIMITED CD 10DEC19 |
10/12/2019 |
71 |
27.00 |
|
| 22 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16544 |
AU SMALL FINANCE BANK LIMITED CD 18DEC19 |
18/12/2019 |
79 |
50.00 |
|
| 23 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16577 |
AU SMALL FINANCE BANK LIMITED CD 02JAN20 |
02/01/2020 |
94 |
26.00 |
|
| 24 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16585 |
AU SMALL FINANCE BANK LIMITED CD 14JAN20 |
14/01/2020 |
106 |
22.00 |
|
| 25 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16643 |
AU SMALL FINANCE BANK LIMITED CD 13NOV19 |
13/11/2019 |
44 |
100.00 |
|
| 26 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16650 |
AU SMALL FINANCE BANK LIMITED CD 12FEB20 |
12/02/2020 |
135 |
22.00 |
|
| 27 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16676 |
AU SMALL FINANCE BANK LIMITED CD 26DEC19 |
26/12/2019 |
87 |
250.00 |
|
| 28 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16684 |
AU SMALL FINANCE BANK LIMITED CD 25FEB20 |
25/02/2020 |
148 |
10.00 |
|
| 29 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16692 |
AU SMALL FINANCE BANK LIMITED CD 04MAR20 |
04/03/2020 |
156 |
50.00 |
|
| 30 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16726 |
AU SMALL FINANCE BANK LIMITED CD 09MAR20 |
09/03/2020 |
161 |
100.00 |
|
| 31 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16759 |
AU SMALL FINANCE BANK LIMITED CD 13MAR20 |
13/03/2020 |
165 |
100.00 |
|
| 32 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16767 |
AU SMALL FINANCE BANK LIMITED CD 05MAR20 |
05/03/2020 |
157 |
15.00 |
|
| 33 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16783 |
AU SMALL FINANCE BANK LIMITED CD 23MAR20 |
23/03/2020 |
175 |
50.00 |
|
| 34 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16809 |
AU SMALL FINANCE BANK LIMITED CD 30APR20 |
30/04/2020 |
213 |
37.00 |
|
| 35 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16825 |
AU SMALL FINANCE BANK LIMITED CD 18NOV19 |
18/11/2019 |
49 |
25.00 |
|
| 36 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16841 |
AU SMALL FINANCE BANK LIMITED CD 26MAY20 |
26/05/2020 |
239 |
25.00 |
|
| 37 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16858 |
AU SMALL FINANCE BANK LIMITED CD 06FEB20 |
06/02/2020 |
129 |
100.00 |
|
| 38 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16874 |
AU SMALL FINANCE BANK LIMITED CD 11OCT19 |
11/10/2019 |
11 |
100.00 |
|
| 39 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16882 |
AU SMALL FINANCE BANK LIMITED CD 07NOV19 |
07/11/2019 |
38 |
200.00 |
|
| 40 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160K7 |
AXIS BANK LIMITED CD 07FEB20 |
07/02/2020 |
130 |
1525.00 |
|
| 41 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160L5 |
AXIS BANK LIMITED CD 24JAN20 |
24/01/2020 |
116 |
100.00 |
|
| 42 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160P6 |
AXIS BANK LIMITED CD 17OCT19 |
17/10/2019 |
17 |
500.00 |
|
| 43 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160Q4 |
AXIS BANK LIMITED CD 07AUG20 |
07/08/2020 |
312 |
1035.00 |
|
| 44 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160R2 |
AXIS BANK LIMITED CD 13DEC19 |
13/12/2019 |
74 |
1000.00 |
|
| 45 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161H1 |
AXIS BANK LIMITED CD 28NOV19 |
28/11/2019 |
59 |
1000.00 |
|
| 46 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161J7 |
AXIS BANK LIMITED CD 09JAN20 |
09/01/2020 |
101 |
400.00 |
|
| 47 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161M1 |
AXIS BANK LIMITED CD 18MAR20 |
18/03/2020 |
170 |
300.00 |
|
| 48 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161P4 |
AXIS BANK LIMITED CD 23OCT19 |
23/10/2019 |
23 |
800.00 |
|
| 49 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Q2 |
AXIS BANK LIMITED CD 26JUN20 |
26/06/2020 |
270 |
100.00 |
|
| 50 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161R0 |
AXIS BANK LIMITED CD 18DEC19 |
18/12/2019 |
79 |
1000.00 |
|
| 51 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162H9 |
AXIS BANK LIMITED CD 22OCT19 |
22/10/2019 |
22 |
1000.00 |
|
| 52 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162K3 |
AXIS BANK LIMITED CD 12FEB20 |
12/02/2020 |
135 |
1500.00 |
|
| 53 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162L1 |
AXIS BANK LIMITED CD 04MAR20 |
04/03/2020 |
156 |
2135.00 |
|
| 54 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162N7 |
AXIS BANK LIMITED CD 31OCT19 |
31/10/2019 |
31 |
300.00 |
|
| 55 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162P2 |
AXIS BANK LIMITED CD 24OCT19 |
24/10/2019 |
24 |
925.00 |
|
| 56 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162Q0 |
AXIS BANK LIMITED CD 15OCT19 |
15/10/2019 |
15 |
1000.00 |
|
| 57 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162R8 |
AXIS BANK LIMITED CD 19DEC19 |
19/12/2019 |
80 |
1100.00 |
|
| 58 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163K1 |
AXIS BANK LIMITED CD 13FEB20 |
13/02/2020 |
136 |
1000.00 |
|
| 59 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163L9 |
AXIS BANK LIMITED CD 05MAR20 |
05/03/2020 |
157 |
300.00 |
|
| 60 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163N5 |
AXIS BANK LIMITED CD 22NOV19 |
22/11/2019 |
53 |
350.00 |
|
| 61 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163P0 |
AXIS BANK LIMITED CD 01NOV19 |
01/11/2019 |
32 |
1300.00 |
|
| 62 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163Q8 |
AXIS BANK LIMITED CD 18OCT19 |
18/10/2019 |
18 |
1540.00 |
|
| 63 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163R6 |
AXIS BANK LIMITED CD 18SEP20 |
18/09/2020 |
354 |
1500.00 |
|
| 64 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164L7 |
AXIS BANK LIMITED CD 02MAR20 |
02/03/2020 |
154 |
500.00 |
|
| 65 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164O1 |
AXIS BANK LIMITED CD 20DEC19 |
20/12/2019 |
81 |
800.00 |
|
| 66 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164P8 |
AXIS BANK LIMITED CD 29JUL20 |
29/07/2020 |
303 |
760.00 |
|
| 67 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164Q6 |
AXIS BANK LIMITED CD 21OCT19 |
21/10/2019 |
21 |
500.00 |
|
| 68 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165G4 |
AXIS BANK LIMITED CD 14NOV19 |
14/11/2019 |
45 |
1075.00 |
|
| 69 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165H2 |
AXIS BANK LIMITED CD 03DEC19 |
03/12/2019 |
64 |
1435.00 |
|
| 70 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165J8 |
AXIS BANK LIMITED CD 14JAN20 |
14/01/2020 |
106 |
200.00 |
|
| 71 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165L4 |
AXIS BANK LIMITED CD 06MAR20 |
06/03/2020 |
158 |
450.00 |
|
| 72 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165P5 |
AXIS BANK LIMITED CD 30JUL20 |
30/07/2020 |
304 |
700.00 |
|
| 73 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165Q3 |
AXIS BANK LIMITED CD 19AUG20 |
19/08/2020 |
324 |
800.00 |
|
| 74 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166H0 |
AXIS BANK LIMITED CD 04DEC19 |
04/12/2019 |
65 |
1400.00 |
|
| 75 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166L2 |
AXIS BANK LIMITED CD 11MAR20 |
11/03/2020 |
163 |
1475.00 |
|
| 76 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166P3 |
AXIS BANK LIMITED CD 28JUL20 |
28/07/2020 |
302 |
700.00 |
|
| 77 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166Q1 |
AXIS BANK LIMITED CD 20AUG20 |
20/08/2020 |
325 |
750.00 |
|
| 78 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167G0 |
AXIS BANK LIMITED CD 20NOV19 |
20/11/2019 |
51 |
705.00 |
|
| 79 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167H8 |
AXIS BANK LIMITED CD 06DEC19 |
06/12/2019 |
67 |
1200.00 |
|
| 80 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167K2 |
AXIS BANK LIMITED CD 15NOV19 |
15/11/2019 |
46 |
225.00 |
|
| 81 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167L0 |
AXIS BANK LIMITED CD 12MAR20 |
12/03/2020 |
164 |
675.00 |
|
| 82 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167N6 |
AXIS BANK LIMITED CD 12DEC19 |
12/12/2019 |
73 |
250.00 |
|
| 83 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167O4 |
AXIS BANK LIMITED CD 11DEC19 |
11/12/2019 |
72 |
500.00 |
|
| 84 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167P1 |
AXIS BANK LIMITED CD 05NOV19 |
05/11/2019 |
36 |
1275.00 |
|
| 85 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167Q9 |
AXIS BANK LIMITED CD 17JAN20 |
17/01/2020 |
109 |
825.00 |
|
| 86 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168L8 |
AXIS BANK LIMITED CD 13MAR20 |
13/03/2020 |
165 |
775.00 |
|
| 87 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168P9 |
AXIS BANK LIMITED CD 06NOV19 |
06/11/2019 |
37 |
1200.00 |
|
| 88 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168Q7 |
AXIS BANK LIMITED CD 16JAN20 |
16/01/2020 |
108 |
250.00 |
|
| 89 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169H4 |
AXIS BANK LIMITED CD 10DEC19 |
10/12/2019 |
71 |
1050.00 |
|
| 90 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169L6 |
AXIS BANK LIMITED CD 17MAR20 |
17/03/2020 |
169 |
1300.00 |
|
| 91 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169O0 |
AXIS BANK LIMITED CD 11OCT19 |
11/10/2019 |
11 |
1200.00 |
|
| 92 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169P7 |
AXIS BANK LIMITED CD 07NOV19 |
07/11/2019 |
38 |
1500.00 |
|
| 93 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169Q5 |
AXIS BANK LIMITED CD 24JUL20 |
24/07/2020 |
298 |
1000.00 |
|
| 94 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16152 |
BANDHAN BANK LIMITED CD 25MAR20 |
25/03/2020 |
177 |
100.00 |
|
| 95 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BF8 |
BANK OF BARODA CD 17MAR20 |
17/03/2020 |
169 |
2755.00 |
|
| 96 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BH4 |
BANK OF BARODA CD 02APR20 |
02/04/2020 |
185 |
1530.00 |
|
| 97 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BM4 |
BANK OF BARODA CD 13NOV19 |
13/11/2019 |
44 |
3675.00 |
|
| 98 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BN2 |
BANK OF BARODA CD 22MAY20 |
22/05/2020 |
235 |
1350.00 |
|
| 99 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BO0 |
BANK OF BARODA CD 01JUN20 |
01/06/2020 |
245 |
4375.00 |
|
| 100 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16BZ9 |
BANK OF INDIA CD 11NOV19 |
11/11/2019 |
42 |
1000.00 |
|
| 101 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CA0 |
BANK OF INDIA CD 15NOV19 |
15/11/2019 |
46 |
200.00 |
|
| 102 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CB8 |
BANK OF INDIA CD 22NOV19 |
22/11/2019 |
53 |
1725.00 |
|
| 103 |
CANARA BANK |
476A |
Government |
INE476A16SK3 |
CANARA BANK CD 18NOV19 |
18/11/2019 |
49 |
2600.00 |
|
| 104 |
CANARA BANK |
476A |
Government |
INE476A16SL1 |
CANARA BANK CD 21NOV19 |
21/11/2019 |
52 |
2400.00 |
|
| 105 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16283 |
COOPERATIEVE RABOBANK U.A CD 28NOV19 |
28/11/2019 |
59 |
25.00 |
|
| 106 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16325 |
COOPERATIEVE RABOBANK U.A CD 02JAN20 |
02/01/2020 |
94 |
15.00 |
|
| 107 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16333 |
COOPERATIEVE RABOBANK U.A CD 14JAN20 |
14/01/2020 |
106 |
22.00 |
|
| 108 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16366 |
COOPERATIEVE RABOBANK U.A CD 12FEB20 |
12/02/2020 |
135 |
23.00 |
|
| 109 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16382 |
COOPERATIEVE RABOBANK U.A CD 04DEC19 |
04/12/2019 |
65 |
400.00 |
|
| 110 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16408 |
COOPERATIEVE RABOBANK U.A CD 05MAR20 |
05/03/2020 |
157 |
14.00 |
|
| 111 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16416 |
COOPERATIEVE RABOBANK U.A CD 16MAR20 |
16/03/2020 |
168 |
375.00 |
|
| 112 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16424 |
COOPERATIEVE RABOBANK U.A CD 30APR20 |
30/04/2020 |
213 |
12.00 |
|
| 113 |
CORPORATION BANK |
112A |
Government |
INE112A16KZ9 |
CORPORATION BANK CD 01OCT19 |
01/10/2019 |
1 |
1000.00 |
|
| 114 |
CREDIT SUISSE AG |
443O |
Joint Stock Companies |
INE443O16260 |
CREDIT SUISSE AG CD 17DEC19 |
17/12/2019 |
78 |
300.00 |
|
| 115 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FO3 |
DCB BANK LIMITED CD 14JAN20 |
14/01/2020 |
106 |
26.00 |
|
| 116 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FS4 |
DCB BANK LIMITED CD 12FEB20 |
12/02/2020 |
135 |
22.00 |
|
| 117 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FU0 |
DCB BANK LIMITED CD 05MAR20 |
05/03/2020 |
157 |
15.00 |
|
| 118 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FW6 |
DCB BANK LIMITED CD 30APR20 |
30/04/2020 |
213 |
12.00 |
|
| 119 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GA0 |
DCB BANK LIMITED CD 11OCT19 |
11/10/2019 |
11 |
100.00 |
|
| 120 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GC6 |
DCB BANK LIMITED CD 18DEC19 |
18/12/2019 |
79 |
100.00 |
|
| 121 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GD4 |
DCB BANK LIMITED CD 14OCT19 |
14/10/2019 |
14 |
100.00 |
|
| 122 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GE2 |
DCB BANK LIMITED CD 13NOV19 |
13/11/2019 |
44 |
200.00 |
|
| 123 |
EMIRATES NBD BANK PJSC |
06SZ |
Joint Stock Companies |
INE06SZ16047 |
EMIRATES NBD BANK PJSC CD 30OCT19 |
30/10/2019 |
30 |
50.00 |
|
| 124 |
EMIRATES NBD BANK PJSC |
06SZ |
Joint Stock Companies |
INE06SZ16054 |
EMIRATES NBD BANK PJSC CD 21NOV19 |
21/11/2019 |
52 |
50.00 |
|
| 125 |
EMIRATES NBD BANK PJSC |
06SZ |
Joint Stock Companies |
INE06SZ16062 |
EMIRATES NBD BANK PJSC CD 23DEC19 |
23/12/2019 |
84 |
50.00 |
|
| 126 |
EMIRATES NBD BANK PJSC |
06SZ |
Joint Stock Companies |
INE06SZ16070 |
EMIRATES NBD BANK PJSC CD 27DEC19 |
27/12/2019 |
88 |
50.00 |
|
| 127 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16487 |
EQUITAS SMALL FINANCE BANK LIMITED CD 20NOV19 |
20/11/2019 |
51 |
38.00 |
|
| 128 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16503 |
EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC19 |
10/12/2019 |
71 |
27.00 |
|
| 129 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16511 |
EQUITAS SMALL FINANCE BANK LIMITED CD 02JAN20 |
02/01/2020 |
94 |
14.00 |
|
| 130 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16529 |
EQUITAS SMALL FINANCE BANK LIMITED CD 14JAN20 |
14/01/2020 |
106 |
26.00 |
|
| 131 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16560 |
EQUITAS SMALL FINANCE BANK LIMITED CD 12FEB20 |
12/02/2020 |
135 |
50.00 |
|
| 132 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16610 |
EQUITAS SMALL FINANCE BANK LIMITED CD 05MAR20 |
05/03/2020 |
157 |
7.00 |
|
| 133 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16636 |
EQUITAS SMALL FINANCE BANK LIMITED CD 30APR20 |
30/04/2020 |
213 |
5.00 |
|
| 134 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16651 |
EQUITAS SMALL FINANCE BANK LIMITED CD 24MAR20 |
24/03/2020 |
176 |
25.00 |
|
| 135 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16685 |
EQUITAS SMALL FINANCE BANK LIMITED CD 23JUN20 |
23/06/2020 |
267 |
25.00 |
|
| 136 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16693 |
EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG20 |
04/08/2020 |
309 |
50.00 |
|
| 137 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16701 |
EQUITAS SMALL FINANCE BANK LIMITED CD 03DEC19 |
03/12/2019 |
64 |
100.00 |
|
| 138 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16719 |
EQUITAS SMALL FINANCE BANK LIMITED CD 17SEP20 |
17/09/2020 |
353 |
30.00 |
|
| 139 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AV8 |
EXPORT IMPORT BANK OF INDIA CD 27DEC19 |
27/12/2019 |
88 |
6.11 |
|
| 140 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AX4 |
EXPORT IMPORT BANK OF INDIA CD 30MAR20 |
30/03/2020 |
182 |
1.62 |
|
| 141 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16AY2 |
EXPORT IMPORT BANK OF INDIA CD 08JUN20 |
08/06/2020 |
252 |
9.00 |
|
| 142 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BJ1 |
EXPORT IMPORT BANK OF INDIA CD 13NOV19 |
13/11/2019 |
44 |
500.00 |
|
| 143 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BK9 |
EXPORT IMPORT BANK OF INDIA CD 18NOV19 |
18/11/2019 |
49 |
600.00 |
|
| 144 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BL7 |
EXPORT IMPORT BANK OF INDIA CD 25MAR20 |
25/03/2020 |
177 |
155.00 |
|
| 145 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BN3 |
EXPORT IMPORT BANK OF INDIA CD 27MAR20 |
27/03/2020 |
179 |
2000.00 |
|
| 146 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BO1 |
EXPORT IMPORT BANK OF INDIA CD 24JUN20 |
24/06/2020 |
268 |
750.00 |
|
| 147 |
FINCARE SMALL FINANCE BANK LIMITED |
519Q |
Joint Stock Companies |
INE519Q16023 |
FINCARE SMALL FINANCE BANK LIMITED CD 15OCT19 |
15/10/2019 |
15 |
35.00 |
|
| 148 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CD6 |
HDFC BANK LIMITED CD 15JAN20 |
15/01/2020 |
107 |
1525.00 |
|
| 149 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CE4 |
HDFC BANK LIMITED CD 06MAR20 |
06/03/2020 |
158 |
3000.00 |
|
| 150 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CH7 |
HDFC BANK LIMITED CD 17JUL20 |
17/07/2020 |
291 |
500.00 |
|
| 151 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160R9 |
ICICI BANK LIMITED CD 15NOV19 |
15/11/2019 |
46 |
300.00 |
|
| 152 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160S7 |
ICICI BANK LIMITED CD 23DEC19 |
23/12/2019 |
84 |
375.00 |
|
| 153 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160T5 |
ICICI BANK LIMITED CD 21FEB20 |
21/02/2020 |
144 |
500.00 |
|
| 154 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161R7 |
ICICI BANK LIMITED CD 20NOV19 |
20/11/2019 |
51 |
25.00 |
|
| 155 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161U1 |
ICICI BANK LIMITED CD 23MAR20 |
23/03/2020 |
175 |
990.00 |
|
| 156 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161V9 |
ICICI BANK LIMITED CD 24JUN20 |
24/06/2020 |
268 |
50.00 |
|
| 157 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162R5 |
ICICI BANK LIMITED CD 19NOV19 |
19/11/2019 |
50 |
200.00 |
|
| 158 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162T1 |
ICICI BANK LIMITED CD 04MAR20 |
04/03/2020 |
156 |
500.00 |
|
| 159 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162V7 |
ICICI BANK LIMITED CD 17JUL20 |
17/07/2020 |
291 |
1275.00 |
|
| 160 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163T9 |
ICICI BANK LIMITED CD 05MAR20 |
05/03/2020 |
157 |
725.00 |
|
| 161 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163U7 |
ICICI BANK LIMITED CD 20MAR20 |
20/03/2020 |
172 |
1150.00 |
|
| 162 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163V5 |
ICICI BANK LIMITED CD 13AUG20 |
13/08/2020 |
318 |
525.00 |
|
| 163 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164R1 |
ICICI BANK LIMITED CD 25NOV19 |
25/11/2019 |
56 |
625.00 |
|
| 164 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164S9 |
ICICI BANK LIMITED CD 27DEC19 |
27/12/2019 |
88 |
500.00 |
|
| 165 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164T7 |
ICICI BANK LIMITED CD 09MAR20 |
09/03/2020 |
161 |
1035.00 |
|
| 166 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164V3 |
ICICI BANK LIMITED CD 18FEB20 |
18/02/2020 |
141 |
500.00 |
|
| 167 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165R8 |
ICICI BANK LIMITED CD 30OCT19 |
30/10/2019 |
30 |
10.00 |
|
| 168 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165S6 |
ICICI BANK LIMITED CD 10JAN20 |
10/01/2020 |
102 |
800.00 |
|
| 169 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165V0 |
ICICI BANK LIMITED CD 21AUG20 |
21/08/2020 |
326 |
500.00 |
|
| 170 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166R6 |
ICICI BANK LIMITED CD 29NOV19 |
29/11/2019 |
60 |
200.00 |
|
| 171 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166S4 |
ICICI BANK LIMITED CD 14JAN20 |
14/01/2020 |
106 |
300.00 |
|
| 172 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166V8 |
ICICI BANK LIMITED CD 14SEP20 |
14/09/2020 |
350 |
1835.00 |
|
| 173 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167Q6 |
ICICI BANK LIMITED CD 25OCT19 |
25/10/2019 |
25 |
500.00 |
|
| 174 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167R4 |
ICICI BANK LIMITED CD 03DEC19 |
03/12/2019 |
64 |
225.00 |
|
| 175 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167S2 |
ICICI BANK LIMITED CD 22JAN20 |
22/01/2020 |
114 |
500.00 |
|
| 176 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167T0 |
ICICI BANK LIMITED CD 16MAR20 |
16/03/2020 |
168 |
500.00 |
|
| 177 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167V6 |
ICICI BANK LIMITED CD 16SEP20 |
16/09/2020 |
352 |
500.00 |
|
| 178 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168Q4 |
ICICI BANK LIMITED CD 24OCT19 |
24/10/2019 |
24 |
250.00 |
|
| 179 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168R2 |
ICICI BANK LIMITED CD 19DEC19 |
19/12/2019 |
80 |
300.00 |
|
| 180 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168S0 |
ICICI BANK LIMITED CD 11FEB20 |
11/02/2020 |
134 |
500.00 |
|
| 181 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Q2 |
ICICI BANK LIMITED CD 04NOV19 |
04/11/2019 |
35 |
500.00 |
|
| 182 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169R0 |
ICICI BANK LIMITED CD 16DEC19 |
16/12/2019 |
77 |
25.00 |
|
| 183 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16HK1 |
IDFC FIRST BANK LIMITED CD 30OCT19 |
30/10/2019 |
30 |
10.00 |
|
| 184 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IC6 |
IDFC FIRST BANK LIMITED CD 04DEC19 |
04/12/2019 |
65 |
350.00 |
|
| 185 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IV6 |
IDFC FIRST BANK LIMITED CD 11DEC19 |
11/12/2019 |
72 |
950.00 |
|
| 186 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IW4 |
IDFC FIRST BANK LIMITED CD 12DEC19 |
12/12/2019 |
73 |
600.00 |
|
| 187 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JE0 |
IDFC FIRST BANK LIMITED CD 02JAN20 |
02/01/2020 |
94 |
190.00 |
|
| 188 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JF7 |
IDFC FIRST BANK LIMITED CD 14JAN20 |
14/01/2020 |
106 |
522.00 |
|
| 189 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JG5 |
IDFC FIRST BANK LIMITED CD 21JAN20 |
21/01/2020 |
113 |
525.00 |
|
| 190 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JN1 |
IDFC FIRST BANK LIMITED CD 10FEB20 |
10/02/2020 |
133 |
275.00 |
|
| 191 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JX0 |
IDFC FIRST BANK LIMITED CD 17FEB20 |
17/02/2020 |
140 |
150.00 |
|
| 192 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JY8 |
IDFC FIRST BANK LIMITED CD 12FEB20 |
12/02/2020 |
135 |
25.00 |
|
| 193 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KE8 |
IDFC FIRST BANK LIMITED CD 06MAR20 |
06/03/2020 |
158 |
375.00 |
|
| 194 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KF5 |
IDFC FIRST BANK LIMITED CD 09DEC19 |
09/12/2019 |
70 |
950.00 |
|
| 195 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KO7 |
IDFC FIRST BANK LIMITED CD 16MAR20 |
16/03/2020 |
168 |
25.00 |
|
| 196 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KP4 |
IDFC FIRST BANK LIMITED CD 20MAR20 |
20/03/2020 |
172 |
765.00 |
|
| 197 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KY6 |
IDFC FIRST BANK LIMITED CD 19MAR20 |
19/03/2020 |
171 |
300.00 |
|
| 198 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KZ3 |
IDFC FIRST BANK LIMITED CD 24MAR20 |
24/03/2020 |
176 |
650.00 |
|
| 199 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LQ0 |
IDFC FIRST BANK LIMITED CD 30APR20 |
30/04/2020 |
213 |
25.00 |
|
| 200 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MC8 |
IDFC FIRST BANK LIMITED CD 25JUN20 |
25/06/2020 |
269 |
550.00 |
|
| 201 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ME4 |
IDFC FIRST BANK LIMITED CD 04OCT19 |
04/10/2019 |
4 |
500.00 |
|
| 202 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MF1 |
IDFC FIRST BANK LIMITED CD 07OCT19 |
07/10/2019 |
7 |
500.00 |
|
| 203 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MG9 |
IDFC FIRST BANK LIMITED CD 14OCT19 |
14/10/2019 |
14 |
450.00 |
|
| 204 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MH7 |
IDFC FIRST BANK LIMITED CD 15OCT19 |
15/10/2019 |
15 |
500.00 |
|
| 205 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MI5 |
IDFC FIRST BANK LIMITED CD 16OCT19 |
16/10/2019 |
16 |
750.00 |
|
| 206 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MJ3 |
IDFC FIRST BANK LIMITED CD 21OCT19 |
21/10/2019 |
21 |
700.00 |
|
| 207 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MK1 |
IDFC FIRST BANK LIMITED CD 23OCT19 |
23/10/2019 |
23 |
100.00 |
|
| 208 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ML9 |
IDFC FIRST BANK LIMITED CD 10JUN20 |
10/06/2020 |
254 |
500.00 |
|
| 209 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MM7 |
IDFC FIRST BANK LIMITED CD 05NOV19 |
05/11/2019 |
36 |
400.00 |
|
| 210 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MN5 |
IDFC FIRST BANK LIMITED CD 04NOV19 |
04/11/2019 |
35 |
400.00 |
|
| 211 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MO3 |
IDFC FIRST BANK LIMITED CD 07NOV19 |
07/11/2019 |
38 |
400.00 |
|
| 212 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MP0 |
IDFC FIRST BANK LIMITED CD 26MAR20 |
26/03/2020 |
178 |
300.00 |
|
| 213 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MQ8 |
IDFC FIRST BANK LIMITED CD 25NOV19 |
25/11/2019 |
56 |
650.00 |
|
| 214 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MR6 |
IDFC FIRST BANK LIMITED CD 26NOV19 |
26/11/2019 |
57 |
500.00 |
|
| 215 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MS4 |
IDFC FIRST BANK LIMITED CD 05DEC19 |
05/12/2019 |
66 |
650.00 |
|
| 216 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MT2 |
IDFC FIRST BANK LIMITED CD 16DEC19 |
16/12/2019 |
77 |
500.00 |
|
| 217 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MU0 |
IDFC FIRST BANK LIMITED CD 17DEC19 |
17/12/2019 |
78 |
500.00 |
|
| 218 |
INDIAN BANK |
562A |
Government |
INE562A16JK9 |
INDIAN BANK CD 11MAR20 |
11/03/2020 |
163 |
1200.00 |
|
| 219 |
INDIAN BANK |
562A |
Government |
INE562A16JP8 |
INDIAN BANK CD 19NOV19 |
19/11/2019 |
50 |
450.00 |
|
| 220 |
INDIAN BANK |
562A |
Government |
INE562A16JR4 |
INDIAN BANK CD 27MAY20 |
27/05/2020 |
240 |
500.00 |
|
| 221 |
INDIAN BANK |
562A |
Government |
INE562A16JS2 |
INDIAN BANK CD 01JUN20 |
01/06/2020 |
245 |
1650.00 |
|
| 222 |
INDIAN BANK |
562A |
Government |
INE562A16JT0 |
INDIAN BANK CD 04OCT19 |
04/10/2019 |
4 |
1000.00 |
|
| 223 |
INDIAN BANK |
562A |
Government |
INE562A16JW4 |
INDIAN BANK CD 15JUL20 |
15/07/2020 |
289 |
625.00 |
|
| 224 |
INDIAN BANK |
562A |
Government |
INE562A16JX2 |
INDIAN BANK CD 04NOV19 |
04/11/2019 |
35 |
450.00 |
|
| 225 |
INDIAN BANK |
562A |
Government |
INE562A16JY0 |
INDIAN BANK CD 13NOV19 |
13/11/2019 |
44 |
300.00 |
|
| 226 |
INDIAN BANK |
562A |
Government |
INE562A16JZ7 |
INDIAN BANK CD 01SEP20 |
01/09/2020 |
337 |
300.00 |
|
| 227 |
INDIAN BANK |
562A |
Government |
INE562A16KA8 |
INDIAN BANK CD 03DEC19 |
03/12/2019 |
64 |
300.00 |
|
| 228 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A09 |
INDUSIND BANK LIMITED CD 09MAR20 |
09/03/2020 |
161 |
425.00 |
|
| 229 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A17 |
INDUSIND BANK LIMITED CD 20MAR20 |
20/03/2020 |
172 |
1255.00 |
|
| 230 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A66 |
INDUSIND BANK LIMITED CD 27APR20 |
27/04/2020 |
210 |
150.00 |
|
| 231 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A74 |
INDUSIND BANK LIMITED CD 19JUN20 |
19/06/2020 |
263 |
750.00 |
|
| 232 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A82 |
INDUSIND BANK LIMITED CD 23JUN20 |
23/06/2020 |
267 |
400.00 |
|
| 233 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B08 |
INDUSIND BANK LIMITED CD 30JUL20 |
30/07/2020 |
304 |
350.00 |
|
| 234 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B16 |
INDUSIND BANK LIMITED CD 25NOV19 |
25/11/2019 |
56 |
600.00 |
|
| 235 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B24 |
INDUSIND BANK LIMITED CD 26NOV19 |
26/11/2019 |
57 |
400.00 |
|
| 236 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B32 |
INDUSIND BANK LIMITED CD 17OCT19 |
17/10/2019 |
17 |
550.00 |
|
| 237 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B40 |
INDUSIND BANK LIMITED CD 18OCT19 |
18/10/2019 |
18 |
500.00 |
|
| 238 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B57 |
INDUSIND BANK LIMITED CD 27JUL20 |
27/07/2020 |
301 |
125.00 |
|
| 239 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B65 |
INDUSIND BANK LIMITED CD 26AUG20 |
26/08/2020 |
331 |
875.00 |
|
| 240 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B73 |
INDUSIND BANK LIMITED CD 04SEP20 |
04/09/2020 |
340 |
200.00 |
|
| 241 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16YS2 |
INDUSIND BANK LIMITED CD 30OCT19 |
30/10/2019 |
30 |
110.00 |
|
| 242 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZB5 |
INDUSIND BANK LIMITED CD 13NOV19 |
13/11/2019 |
44 |
150.00 |
|
| 243 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZC3 |
INDUSIND BANK LIMITED CD 20NOV19 |
20/11/2019 |
51 |
825.00 |
|
| 244 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZD1 |
INDUSIND BANK LIMITED CD 14OCT19 |
14/10/2019 |
14 |
50.00 |
|
| 245 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZE9 |
INDUSIND BANK LIMITED CD 02DEC19 |
02/12/2019 |
63 |
1025.00 |
|
| 246 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZG4 |
INDUSIND BANK LIMITED CD 03OCT19 |
03/10/2019 |
3 |
300.00 |
|
| 247 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZI0 |
INDUSIND BANK LIMITED CD 26DEC19 |
26/12/2019 |
87 |
250.00 |
|
| 248 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZJ8 |
INDUSIND BANK LIMITED CD 20DEC19 |
20/12/2019 |
81 |
400.00 |
|
| 249 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZK6 |
INDUSIND BANK LIMITED CD 27DEC19 |
27/12/2019 |
88 |
2900.00 |
|
| 250 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZL4 |
INDUSIND BANK LIMITED CD 06JAN20 |
06/01/2020 |
98 |
1850.00 |
|
| 251 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZM2 |
INDUSIND BANK LIMITED CD 02JAN20 |
02/01/2020 |
94 |
25.00 |
|
| 252 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZN0 |
INDUSIND BANK LIMITED CD 27JAN20 |
27/01/2020 |
119 |
2000.00 |
|
| 253 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZO8 |
INDUSIND BANK LIMITED CD 30JAN20 |
30/01/2020 |
122 |
200.00 |
|
| 254 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZQ3 |
INDUSIND BANK LIMITED CD 03FEB20 |
03/02/2020 |
126 |
400.00 |
|
| 255 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZS9 |
INDUSIND BANK LIMITED CD 26FEB20 |
26/02/2020 |
149 |
1300.00 |
|
| 256 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZT7 |
INDUSIND BANK LIMITED CD 12FEB20 |
12/02/2020 |
135 |
335.00 |
|
| 257 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZX9 |
INDUSIND BANK LIMITED CD 05MAR20 |
05/03/2020 |
157 |
825.00 |
|
| 258 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZY7 |
INDUSIND BANK LIMITED CD 13DEC19 |
13/12/2019 |
74 |
750.00 |
|
| 259 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZZ4 |
INDUSIND BANK LIMITED CD 11NOV19 |
11/11/2019 |
42 |
1500.00 |
|
| 260 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160I2 |
KOTAK MAHINDRA BANK LIMITED CD 15NOV19 |
15/11/2019 |
46 |
350.00 |
|
| 261 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160J0 |
KOTAK MAHINDRA BANK LIMITED CD 17JAN20 |
17/01/2020 |
109 |
150.00 |
|
| 262 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160K8 |
KOTAK MAHINDRA BANK LIMITED CD 24DEC19 |
24/12/2019 |
85 |
500.00 |
|
| 263 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161H2 |
KOTAK MAHINDRA BANK LIMITED CD 10OCT19 |
10/10/2019 |
10 |
250.00 |
|
| 264 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161I0 |
KOTAK MAHINDRA BANK LIMITED CD 31OCT19 |
31/10/2019 |
31 |
250.00 |
|
| 265 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161J8 |
KOTAK MAHINDRA BANK LIMITED CD 23JAN20 |
23/01/2020 |
115 |
50.00 |
|
| 266 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161K6 |
KOTAK MAHINDRA BANK LIMITED CD 26DEC19 |
26/12/2019 |
87 |
700.00 |
|
| 267 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162J6 |
KOTAK MAHINDRA BANK LIMITED CD 31JAN20 |
31/01/2020 |
123 |
25.00 |
|
| 268 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162K4 |
KOTAK MAHINDRA BANK LIMITED CD 20MAR20 |
20/03/2020 |
172 |
200.00 |
|
| 269 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163H8 |
KOTAK MAHINDRA BANK LIMITED CD 03DEC19 |
03/12/2019 |
64 |
100.00 |
|
| 270 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163J4 |
KOTAK MAHINDRA BANK LIMITED CD 04FEB20 |
04/02/2020 |
127 |
200.00 |
|
| 271 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164H6 |
KOTAK MAHINDRA BANK LIMITED CD 05DEC19 |
05/12/2019 |
66 |
250.00 |
|
| 272 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164I4 |
KOTAK MAHINDRA BANK LIMITED CD 27DEC19 |
27/12/2019 |
88 |
1440.00 |
|
| 273 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164J2 |
KOTAK MAHINDRA BANK LIMITED CD 07FEB20 |
07/02/2020 |
130 |
550.00 |
|
| 274 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165H3 |
KOTAK MAHINDRA BANK LIMITED CD 11DEC19 |
11/12/2019 |
72 |
225.00 |
|
| 275 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165J9 |
KOTAK MAHINDRA BANK LIMITED CD 13FEB20 |
13/02/2020 |
136 |
500.00 |
|
| 276 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166I9 |
KOTAK MAHINDRA BANK LIMITED CD 16DEC19 |
16/12/2019 |
77 |
175.00 |
|
| 277 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166J7 |
KOTAK MAHINDRA BANK LIMITED CD 29MAY20 |
29/05/2020 |
242 |
100.00 |
|
| 278 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167H9 |
KOTAK MAHINDRA BANK LIMITED CD 13DEC19 |
13/12/2019 |
74 |
200.00 |
|
| 279 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167J5 |
KOTAK MAHINDRA BANK LIMITED CD 28JUL20 |
28/07/2020 |
302 |
300.00 |
|
| 280 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168J3 |
KOTAK MAHINDRA BANK LIMITED CD 22SEP20 |
22/09/2020 |
358 |
250.00 |
|
| 281 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169H5 |
KOTAK MAHINDRA BANK LIMITED CD 19DEC19 |
19/12/2019 |
80 |
325.00 |
|
| 282 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169I3 |
KOTAK MAHINDRA BANK LIMITED CD 10JAN20 |
10/01/2020 |
102 |
150.00 |
|
| 283 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169J1 |
KOTAK MAHINDRA BANK LIMITED CD 23MAR20 |
23/03/2020 |
175 |
100.00 |
|
| 284 |
MIZUHO BANK LIMITED |
0A6R |
Joint Stock Companies |
INE0A6R16017 |
MIZUHO BANK LIMITED CD 22NOV19 |
22/11/2019 |
53 |
150.00 |
|
| 285 |
MUFG BANK LIMITED |
556R |
Joint Stock Companies |
INE556R16080 |
MUFG BANK LIMITED CD 20DEC19 |
20/12/2019 |
81 |
200.00 |
|
| 286 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16314 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27NOV19 |
27/11/2019 |
58 |
650.00 |
|
| 287 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16322 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10DEC19 |
10/12/2019 |
71 |
1750.00 |
|
| 288 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16348 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29JAN20 |
29/01/2020 |
121 |
2499.05 |
|
| 289 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16355 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06MAR20 |
06/03/2020 |
158 |
2000.00 |
|
| 290 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16363 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB20 |
18/02/2020 |
141 |
2100.00 |
|
| 291 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16371 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR20 |
13/03/2020 |
165 |
2000.00 |
|
| 292 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16389 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR20 |
18/03/2020 |
170 |
1000.00 |
|
| 293 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16397 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23APR20 |
23/04/2020 |
206 |
2150.00 |
|
| 294 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16405 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15MAY20 |
15/05/2020 |
228 |
1650.00 |
|
| 295 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16413 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAY20 |
29/05/2020 |
242 |
500.00 |
|
| 296 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16421 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12JUN20 |
12/06/2020 |
256 |
2000.00 |
|
| 297 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16439 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16JUL20 |
16/07/2020 |
290 |
2000.00 |
|
| 298 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16447 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JUL20 |
22/07/2020 |
296 |
600.00 |
|
| 299 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16454 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05AUG20 |
05/08/2020 |
310 |
2450.00 |
|
| 300 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZA9 |
ORIENTAL BANK OF COMMERCE CD 12MAR20 |
12/03/2020 |
164 |
1300.00 |
|
| 301 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZB7 |
ORIENTAL BANK OF COMMERCE CD 13MAR20 |
13/03/2020 |
165 |
800.00 |
|
| 302 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZL6 |
ORIENTAL BANK OF COMMERCE CD 31OCT19 |
31/10/2019 |
31 |
675.00 |
|
| 303 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZM4 |
ORIENTAL BANK OF COMMERCE CD 19JUN20 |
19/06/2020 |
263 |
800.00 |
|
| 304 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZN2 |
ORIENTAL BANK OF COMMERCE CD 19AUG20 |
19/08/2020 |
324 |
1175.00 |
|
| 305 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZO0 |
ORIENTAL BANK OF COMMERCE CD 20AUG20 |
20/08/2020 |
325 |
850.00 |
|
| 306 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZP7 |
ORIENTAL BANK OF COMMERCE CD 29NOV19 |
29/11/2019 |
60 |
500.00 |
|
| 307 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OM6 |
PUNJAB AND SIND BANK CD 01OCT19 |
01/10/2019 |
1 |
1000.00 |
|
| 308 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16ON4 |
PUNJAB AND SIND BANK CD 08JUN20 |
08/06/2020 |
252 |
500.00 |
|
| 309 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OO2 |
PUNJAB AND SIND BANK CD 31OCT19 |
31/10/2019 |
31 |
500.00 |
|
| 310 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LW3 |
PUNJAB NATIONAL BANK CD 12MAR20 |
12/03/2020 |
164 |
1600.00 |
|
| 311 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MA7 |
PUNJAB NATIONAL BANK CD 19MAR20 |
19/03/2020 |
171 |
1125.00 |
|
| 312 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MB5 |
PUNJAB NATIONAL BANK CD 26MAR20 |
26/03/2020 |
178 |
700.00 |
|
| 313 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KK6 |
RBL BANK LIMITED CD 26MAR20 |
26/03/2020 |
178 |
200.00 |
|
| 314 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KU5 |
RBL BANK LIMITED CD 19NOV19 |
19/11/2019 |
50 |
50.00 |
|
| 315 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16473 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT19 |
09/10/2019 |
9 |
55.00 |
|
| 316 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16481 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20NOV19 |
20/11/2019 |
51 |
750.00 |
|
| 317 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16507 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29NOV19 |
29/11/2019 |
60 |
1025.00 |
|
| 318 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16515 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC19 |
05/12/2019 |
66 |
500.00 |
|
| 319 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16523 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15JAN20 |
15/01/2020 |
107 |
1000.00 |
|
| 320 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16531 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN20 |
28/01/2020 |
120 |
1550.00 |
|
| 321 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16549 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB20 |
14/02/2020 |
137 |
1475.00 |
|
| 322 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16556 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06MAR20 |
06/03/2020 |
158 |
1000.00 |
|
| 323 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16572 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR20 |
12/03/2020 |
164 |
1000.00 |
|
| 324 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16580 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR20 |
18/03/2020 |
170 |
1650.00 |
|
| 325 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16598 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03APR20 |
03/04/2020 |
186 |
1900.00 |
|
| 326 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16606 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30APR20 |
30/04/2020 |
213 |
100.00 |
|
| 327 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16614 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08MAY20 |
08/05/2020 |
221 |
800.00 |
|
| 328 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16622 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAY20 |
13/05/2020 |
226 |
550.00 |
|
| 329 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16630 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15MAY20 |
15/05/2020 |
228 |
2200.00 |
|
| 330 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16648 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04JUN20 |
04/06/2020 |
248 |
1750.00 |
|
| 331 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16655 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 17JUN20 |
17/06/2020 |
261 |
190.00 |
|
| 332 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16663 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUN20 |
24/06/2020 |
268 |
1000.00 |
|
| 333 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16671 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUL20 |
10/07/2020 |
284 |
1500.00 |
|
| 334 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16689 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22JUL20 |
22/07/2020 |
296 |
500.00 |
|
| 335 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16697 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23JUL20 |
23/07/2020 |
297 |
500.00 |
|
| 336 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16705 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUL20 |
24/07/2020 |
298 |
1450.00 |
|
| 337 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16713 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JUL20 |
29/07/2020 |
303 |
550.00 |
|
| 338 |
SYNDICATE BANK |
667A |
Government |
INE667A16GM8 |
SYNDICATE BANK CD 01OCT19 |
01/10/2019 |
1 |
2500.00 |
|
| 339 |
SYNDICATE BANK |
667A |
Government |
INE667A16GN6 |
SYNDICATE BANK CD 29OCT19 |
29/10/2019 |
29 |
1100.00 |
|
| 340 |
SYNDICATE BANK |
667A |
Government |
INE667A16GO4 |
SYNDICATE BANK CD 04NOV19 |
04/11/2019 |
35 |
1000.00 |
|
| 341 |
SYNDICATE BANK |
667A |
Government |
INE667A16GP1 |
SYNDICATE BANK CD 11NOV19 |
11/11/2019 |
42 |
1500.00 |
|
| 342 |
SYNDICATE BANK |
667A |
Government |
INE667A16GQ9 |
SYNDICATE BANK CD 13DEC19 |
13/12/2019 |
74 |
500.00 |
|
| 343 |
SYNDICATE BANK |
667A |
Government |
INE667A16GR7 |
SYNDICATE BANK CD 22NOV19 |
22/11/2019 |
53 |
3600.00 |
|
| 344 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HN7 |
THE FEDERAL BANK LIMITED CD 18FEB20 |
18/02/2020 |
141 |
400.00 |
|
| 345 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HO5 |
THE FEDERAL BANK LIMITED CD 26FEB20 |
26/02/2020 |
149 |
500.00 |
|
| 346 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HT4 |
THE FEDERAL BANK LIMITED CD 06MAR20 |
06/03/2020 |
158 |
495.00 |
|
| 347 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HW8 |
THE FEDERAL BANK LIMITED CD 05MAR20 |
05/03/2020 |
157 |
300.00 |
|
| 348 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HX6 |
THE FEDERAL BANK LIMITED CD 11MAR20 |
11/03/2020 |
163 |
350.00 |
|
| 349 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IB0 |
THE FEDERAL BANK LIMITED CD 12MAY20 |
12/05/2020 |
225 |
25.00 |
|
| 350 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16ID6 |
THE FEDERAL BANK LIMITED CD 02JUN20 |
02/06/2020 |
246 |
300.00 |
|
| 351 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IE4 |
THE FEDERAL BANK LIMITED CD 15JUL20 |
15/07/2020 |
289 |
175.00 |
|
| 352 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IF1 |
THE FEDERAL BANK LIMITED CD 07OCT19 |
07/10/2019 |
7 |
500.00 |
|
| 353 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MO9 |
THE SOUTH INDIAN BANK LTD. CD 21OCT19 |
21/10/2019 |
21 |
990.00 |
|
| 354 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MP6 |
THE SOUTH INDIAN BANK LTD. CD 29OCT19 |
29/10/2019 |
29 |
1250.00 |
|
| 355 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MQ4 |
THE SOUTH INDIAN BANK LTD. CD 29NOV19 |
29/11/2019 |
60 |
1000.00 |
|
| 356 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MR2 |
THE SOUTH INDIAN BANK LTD. CD 10DEC19 |
10/12/2019 |
71 |
300.00 |
|
| 357 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16669 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 16MAR20 |
16/03/2020 |
168 |
25.00 |
|
| 358 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16677 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30OCT19 |
30/10/2019 |
30 |
150.00 |
|
| 359 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16685 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 31JAN20 |
31/01/2020 |
123 |
150.00 |
|
| 360 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16693 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 06NOV19 |
06/11/2019 |
37 |
50.00 |
|
| 361 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16701 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 15NOV19 |
15/11/2019 |
46 |
100.00 |
|
| 362 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16719 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 20NOV19 |
20/11/2019 |
51 |
35.00 |
|
| 363 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16727 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29NOV19 |
29/11/2019 |
60 |
165.00 |
|
| 364 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16735 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28AUG20 |
28/08/2020 |
333 |
25.00 |
|
| 365 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16743 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 31MAR20 |
31/03/2020 |
183 |
75.00 |
|
| 366 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16197 |
UTKARSH SMALL FINANCE BANK LIMITED CD 27MAR20 |
27/03/2020 |
179 |
50.00 |
|
| 367 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16239 |
UTKARSH SMALL FINANCE BANK LIMITED CD 31DEC19 |
31/12/2019 |
92 |
32.26 |
|
| 368 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16247 |
UTKARSH SMALL FINANCE BANK LIMITED CD 23DEC19 |
23/12/2019 |
84 |
60.00 |
|
| 369 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S59 |
YES BANK LIMITED CD 31JAN20 |
31/01/2020 |
123 |
525.00 |
|