Outstanding value of Certificate of Deposit as on August 31, 2022
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-August-22 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BD7 AU SMALL FINANCE BANK LIMITED CD 01SEP22 01/09/2022 1 125.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BL0 AU SMALL FINANCE BANK LIMITED CD 12SEP22 12/09/2022 12 200.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BM8 AU SMALL FINANCE BANK LIMITED CD 14SEP22 14/09/2022 14 100.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BN6 AU SMALL FINANCE BANK LIMITED CD 06OCT22 06/10/2022 36 50.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BE5 AU SMALL FINANCE BANK LIMITED CD 02FEB23 02/02/2023 155 50.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BF2 AU SMALL FINANCE BANK LIMITED CD 07FEB23 07/02/2023 160 100.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BG0 AU SMALL FINANCE BANK LIMITED CD 09FEB23 09/02/2023 162 100.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BH8 AU SMALL FINANCE BANK LIMITED CD 14FEB23 14/02/2023 167 100.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BI6 AU SMALL FINANCE BANK LIMITED CD 01MAR23 01/03/2023 182 100.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BK2 AU SMALL FINANCE BANK LIMITED CD 02MAR23 02/03/2023 183 50.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BO4 AU SMALL FINANCE BANK LIMITED CD 23MAR23 23/03/2023 204 50.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160Z5 AXIS BANK LIMITED CD 05SEP22 05/09/2022 5 675.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160X0 AXIS BANK LIMITED CD 19SEP22 19/09/2022 19 2000.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161X8 AXIS BANK LIMITED CD 20SEP22 20/09/2022 20 1850.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167Z0 AXIS BANK LIMITED CD 10OCT22 10/10/2022 40 3925.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168Z8 AXIS BANK LIMITED CD 12OCT22 12/10/2022 42 2850.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Y4 AXIS BANK LIMITED CD 09NOV22 09/11/2022 70 1275.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Y2 AXIS BANK LIMITED CD 10NOV22 10/11/2022 71 1625.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164Y0 AXIS BANK LIMITED CD 11NOV22 11/11/2022 72 2400.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169W3 AXIS BANK LIMITED CD 16NOV22 16/11/2022 77 1650.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165X9 AXIS BANK LIMITED CD 07DEC22 07/12/2022 98 2000.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167X5 AXIS BANK LIMITED CD 08DEC22 08/12/2022 99 1775.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166X7 AXIS BANK LIMITED CD 09DEC22 09/12/2022 100 1550.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166Z2 AXIS BANK LIMITED CD 16JAN23 16/01/2023 138 1785.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165Y7 AXIS BANK LIMITED CD 10FEB23 10/02/2023 163 2500.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169Z6 AXIS BANK LIMITED CD 14FEB23 14/02/2023 167 1300.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167Y3 AXIS BANK LIMITED CD 03MAR23 03/03/2023 184 675.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161Z3 AXIS BANK LIMITED CD 07MAR23 07/03/2023 188 2300.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Z1 AXIS BANK LIMITED CD 08MAR23 08/03/2023 189 1750.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Z9 AXIS BANK LIMITED CD 09MAR23 09/03/2023 190 200.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6017 AXIS BANK LIMITED CD 16JUN23 16/06/2023 289 305.00
32 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16400 BANDHAN BANK LIMITED CD 17OCT22 17/10/2022 47 50.00
33 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16384 BANDHAN BANK LIMITED CD 15MAR23 15/03/2023 196 825.00
34 BANK OF BARODA 028A Joint Stock Companies INE028A16CU5 BANK OF BARODA CD 22NOV22 22/11/2022 83 2000.00
35 BANK OF BARODA 028A Joint Stock Companies INE028A16CL4 BANK OF BARODA CD 12JAN23 12/01/2023 134 1300.00
36 BANK OF BARODA 028A Joint Stock Companies INE028A16CO8 BANK OF BARODA CD 14FEB23 14/02/2023 167 3075.00
37 BANK OF BARODA 028A Joint Stock Companies INE028A16CV3 BANK OF BARODA CD 10APR23 10/04/2023 222 4000.00
38 BANK OF BARODA 028A Joint Stock Companies INE028A16CT7 BANK OF BARODA CD 17AUG23 17/08/2023 351 2075.00
39 CANARA BANK 476A Government INE476A16TA2 CANARA BANK CD 06SEP22 06/09/2022 6 250.00
40 CANARA BANK 476A Government INE476A16TB0 CANARA BANK CD 14SEP22 14/09/2022 14 800.00
41 CANARA BANK 476A Government INE476A16SZ1 CANARA BANK CD 03OCT22 03/10/2022 33 1000.00
42 CANARA BANK 476A Government INE476A16TD6 CANARA BANK CD 04OCT22 04/10/2022 34 2500.00
43 CANARA BANK 476A Government INE476A16TE4 CANARA BANK CD 07OCT22 07/10/2022 37 650.00
44 CANARA BANK 476A Government INE476A16TQ8 CANARA BANK CD 10OCT22 10/10/2022 40 3000.00
45 CANARA BANK 476A Government INE476A16TF1 CANARA BANK CD 12OCT22 12/10/2022 42 850.00
46 CANARA BANK 476A Government INE476A16TP0 CANARA BANK CD 14OCT22 14/10/2022 44 1600.00
47 CANARA BANK 476A Government INE476A16TG9 CANARA BANK CD 08DEC22 08/12/2022 99 1800.00
48 CANARA BANK 476A Government INE476A16TH7 CANARA BANK CD 09DEC22 09/12/2022 100 550.00
49 CANARA BANK 476A Government INE476A16TO3 CANARA BANK CD 03JAN23 03/01/2023 125 1000.00
50 CANARA BANK 476A Government INE476A16TI5 CANARA BANK CD 04JAN23 04/01/2023 126 500.00
51 CANARA BANK 476A Government INE476A16TJ3 CANARA BANK CD 05JAN23 05/01/2023 127 1125.00
52 CANARA BANK 476A Government INE476A16TK1 CANARA BANK CD 11JAN23 11/01/2023 133 1150.00
53 CANARA BANK 476A Government INE476A16TL9 CANARA BANK CD 17JAN23 17/01/2023 139 850.00
54 CANARA BANK 476A Government INE476A16TN5 CANARA BANK CD 20FEB23 20/02/2023 173 2000.00
55 CANARA BANK 476A Government INE476A16TM7 CANARA BANK CD 24FEB23 24/02/2023 177 275.00
56 CANARA BANK 476A Government INE476A16SV0 CANARA BANK CD 02MAR23 02/03/2023 183 1400.00
57 CANARA BANK 476A Government INE476A16TR6 CANARA BANK CD 10MAR23 10/03/2023 191 1600.00
58 CANARA BANK 476A Government INE476A16SX6 CANARA BANK CD 14MAR23 14/03/2023 195 1550.00
59 CANARA BANK 476A Government INE476A16TS4 CANARA BANK CD 17MAR23 17/03/2023 198 500.00
60 CANARA BANK 476A Government INE476A16TT2 CANARA BANK CD 21MAR23 21/03/2023 202 600.00
61 CANARA BANK 476A Government INE476A16TX4 CANARA BANK CD 03APR23 03/04/2023 215 2000.00
62 CANARA BANK 476A Government INE476A16TU0 CANARA BANK CD 27JUL23 27/07/2023 330 525.00
63 CANARA BANK 476A Government INE476A16TV8 CANARA BANK CD 18AUG23 18/08/2023 352 2275.00
64 CANARA BANK 476A Government INE476A16TW6 CANARA BANK CD 23AUG23 23/08/2023 357 400.00
65 CSB BANK LIMITED 679A Joint Stock Companies INE679A16094 CSB BANK LIMITED CD 23SEP22 23/09/2022 23 200.00
66 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16142 DEUTSCHE BANK A.G CD 23DEC22 23/12/2022 114 2425.00
67 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16159 DEUTSCHE BANK A.G CD 24MAR23 24/03/2023 205 800.00
68 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BX2 EXPORT IMPORT BANK OF INDIA CD 14SEP22 14/09/2022 14 1400.00
69 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BY0 EXPORT IMPORT BANK OF INDIA CD 17MAR23 17/03/2023 198 2000.00
70 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BZ7 EXPORT IMPORT BANK OF INDIA CD 24MAR23 24/03/2023 205 1500.00
71 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19/05/2023 261 1000.00
72 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CA8 EXPORT IMPORT BANK OF INDIA CD 20JUN23 20/06/2023 293 350.00
73 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CB6 EXPORT IMPORT BANK OF INDIA CD 22JUN23 22/06/2023 295 1750.00
74 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CC4 EXPORT IMPORT BANK OF INDIA CD 17AUG23 17/08/2023 351 1900.00
75 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CD2 EXPORT IMPORT BANK OF INDIA CD 29AUG23 29/08/2023 363 1100.00
76 HDFC BANK LIMITED 040A Statutory Companies INE040A16CY2 HDFC BANK LIMITED CD 02SEP22 02/09/2022 2 4400.00
77 HDFC BANK LIMITED 040A Statutory Companies INE040A16DE2 HDFC BANK LIMITED CD 19SEP22 19/09/2022 19 2000.00
78 HDFC BANK LIMITED 040A Statutory Companies INE040A16CP0 HDFC BANK LIMITED CD 26SEP22 26/09/2022 26 2500.00
79 HDFC BANK LIMITED 040A Statutory Companies INE040A16DA0 HDFC BANK LIMITED CD 06OCT22 06/10/2022 36 3500.00
80 HDFC BANK LIMITED 040A Statutory Companies INE040A16CT2 HDFC BANK LIMITED CD 14OCT22 14/10/2022 44 2225.00
81 HDFC BANK LIMITED 040A Statutory Companies INE040A16DC6 HDFC BANK LIMITED CD 10NOV22 10/11/2022 71 4700.00
82 HDFC BANK LIMITED 040A Statutory Companies INE040A16CO3 HDFC BANK LIMITED CD 13DEC22 13/12/2022 104 4925.00
83 HDFC BANK LIMITED 040A Statutory Companies INE040A16CU0 HDFC BANK LIMITED CD 27DEC22 27/12/2022 118 1500.00
84 HDFC BANK LIMITED 040A Statutory Companies INE040A16CV8 HDFC BANK LIMITED CD 10FEB23 10/02/2023 163 3525.00
85 HDFC BANK LIMITED 040A Statutory Companies INE040A16CX4 HDFC BANK LIMITED CD 06MAR23 06/03/2023 187 4200.00
86 HDFC BANK LIMITED 040A Statutory Companies INE040A16DG7 HDFC BANK LIMITED CD 13APR23 13/04/2023 225 4175.00
87 HDFC BANK LIMITED 040A Statutory Companies INE040A16DF9 HDFC BANK LIMITED CD 15MAY23 15/05/2023 257 4255.00
88 HDFC BANK LIMITED 040A Statutory Companies INE040A16DD4 HDFC BANK LIMITED CD 15JUN23 15/06/2023 288 3900.00
89 HDFC BANK LIMITED 040A Statutory Companies INE040A16DH5 HDFC BANK LIMITED CD 17JUL23 17/07/2023 320 4500.00
90 HDFC BANK LIMITED 040A Statutory Companies INE040A16DJ1 HDFC BANK LIMITED CD 11AUG23 11/08/2023 345 1000.00
91 HDFC BANK LIMITED 040A Statutory Companies INE040A16DI3 HDFC BANK LIMITED CD 14AUG23 14/08/2023 348 1050.00
92 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162X3 ICICI BANK LIMITED CD 14NOV22 14/11/2022 75 100.00
93 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164X9 ICICI BANK LIMITED CD 16JAN23 16/01/2023 138 500.00
94 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167X2 ICICI BANK LIMITED CD 30JUN23 30/06/2023 303 1560.00
95 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168X0 ICICI BANK LIMITED CD 25JUL23 25/07/2023 328 675.00
96 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169X8 ICICI BANK LIMITED CD 07AUG23 07/08/2023 341 550.00
97 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RM6 IDFC FIRST BANK LIMITED CD 06SEP22 06/09/2022 6 750.00
98 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SD3 IDFC FIRST BANK LIMITED CD 09SEP22 09/09/2022 9 250.00
99 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QZ0 IDFC FIRST BANK LIMITED CD 23SEP22 23/09/2022 23 425.00
100 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SL6 IDFC FIRST BANK LIMITED CD 03OCT22 03/10/2022 33 400.00
101 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SM4 IDFC FIRST BANK LIMITED CD 04OCT22 04/10/2022 34 625.00
102 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SP7 IDFC FIRST BANK LIMITED CD 17OCT22 17/10/2022 47 625.00
103 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SQ5 IDFC FIRST BANK LIMITED CD 18OCT22 18/10/2022 48 450.00
104 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SE1 IDFC FIRST BANK LIMITED CD 28OCT22 28/10/2022 58 350.00
105 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SF8 IDFC FIRST BANK LIMITED CD 31OCT22 31/10/2022 61 500.00
106 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SO0 IDFC FIRST BANK LIMITED CD 01DEC22 01/12/2022 92 600.00
107 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SN2 IDFC FIRST BANK LIMITED CD 12DEC22 12/12/2022 103 500.00
108 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RG8 IDFC FIRST BANK LIMITED CD 20DEC22 20/12/2022 111 275.00
109 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RE3 IDFC FIRST BANK LIMITED CD 21DEC22 21/12/2022 112 125.00
110 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RF0 IDFC FIRST BANK LIMITED CD 27DEC22 27/12/2022 118 300.00
111 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RH6 IDFC FIRST BANK LIMITED CD 10JAN23 10/01/2023 132 550.00
112 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RN4 IDFC FIRST BANK LIMITED CD 20FEB23 20/02/2023 173 400.00
113 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RO2 IDFC FIRST BANK LIMITED CD 21FEB23 21/02/2023 174 352.50
114 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SR3 IDFC FIRST BANK LIMITED CD 18JUL23 18/07/2023 321 400.00
115 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SS1 IDFC FIRST BANK LIMITED CD 24AUG23 24/08/2023 358 250.00
116 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ST9 IDFC FIRST BANK LIMITED CD 25AUG23 25/08/2023 359 425.00
117 INDIAN BANK 562A Government INE562A16KN1 INDIAN BANK CD 02SEP22 02/09/2022 2 25.00
118 INDIAN BANK 562A Government INE562A16KS0 INDIAN BANK CD 03OCT22 03/10/2022 33 6550.00
119 INDIAN BANK 562A Government INE562A16KV4 INDIAN BANK CD 04OCT22 04/10/2022 34 3000.00
120 INDIAN BANK 562A Government INE562A16KU6 INDIAN BANK CD 10OCT22 10/10/2022 40 2350.00
121 INDIAN BANK 562A Government INE562A16KW2 INDIAN BANK CD 21OCT22 21/10/2022 51 1750.00
122 INDIAN BANK 562A Government INE562A16KT8 INDIAN BANK CD 31OCT22 31/10/2022 61 2450.00
123 INDIAN BANK 562A Government INE562A16KR2 INDIAN BANK CD 03JAN23 03/01/2023 125 4450.00
124 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N53 INDUSIND BANK LIMITED CD 05SEP22 05/09/2022 5 500.00
125 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N46 INDUSIND BANK LIMITED CD 07SEP22 07/09/2022 7 650.00
126 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N79 INDUSIND BANK LIMITED CD 13SEP22 13/09/2022 13 600.00
127 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P10 INDUSIND BANK LIMITED CD 06OCT22 06/10/2022 36 25.00
128 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P02 INDUSIND BANK LIMITED CD 20OCT22 20/10/2022 50 500.00
129 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P36 INDUSIND BANK LIMITED CD 11NOV22 11/11/2022 72 500.00
130 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P28 INDUSIND BANK LIMITED CD 15NOV22 15/11/2022 76 500.00
131 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P44 INDUSIND BANK LIMITED CD 18NOV22 18/11/2022 79 250.00
132 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P51 INDUSIND BANK LIMITED CD 23NOV22 23/11/2022 84 300.00
133 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P69 INDUSIND BANK LIMITED CD 28NOV22 28/11/2022 89 200.00
134 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N87 INDUSIND BANK LIMITED CD 05DEC22 05/12/2022 96 300.00
135 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N95 INDUSIND BANK LIMITED CD 07DEC22 07/12/2022 98 300.00
136 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O03 INDUSIND BANK LIMITED CD 09DEC22 09/12/2022 100 400.00
137 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O86 INDUSIND BANK LIMITED CD 16JAN23 16/01/2023 138 250.00
138 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O94 INDUSIND BANK LIMITED CD 18JAN23 18/01/2023 140 250.00
139 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O11 INDUSIND BANK LIMITED CD 30JAN23 30/01/2023 152 600.00
140 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O29 INDUSIND BANK LIMITED CD 31JAN23 31/01/2023 153 900.00
141 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P85 INDUSIND BANK LIMITED CD 10FEB23 10/02/2023 163 700.00
142 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O60 INDUSIND BANK LIMITED CD 06MAR23 06/03/2023 187 800.00
143 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O78 INDUSIND BANK LIMITED CD 15MAR23 15/03/2023 196 400.00
144 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P77 INDUSIND BANK LIMITED CD 13APR23 13/04/2023 225 300.00
145 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P93 INDUSIND BANK LIMITED CD 31MAY23 31/05/2023 273 275.00
146 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168M7 KOTAK MAHINDRA BANK LIMITED CD 01SEP22 01/09/2022 1 160.00
147 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168O3 KOTAK MAHINDRA BANK LIMITED CD 21SEP22 21/09/2022 21 500.00
148 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169M5 KOTAK MAHINDRA BANK LIMITED CD 18OCT22 18/10/2022 48 125.00
149 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161Q3 KOTAK MAHINDRA BANK LIMITED CD 21NOV22 21/11/2022 82 1000.00
150 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163O4 KOTAK MAHINDRA BANK LIMITED CD 25NOV22 25/11/2022 86 1000.00
151 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165O9 KOTAK MAHINDRA BANK LIMITED CD 12DEC22 12/12/2022 103 250.00
152 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160N2 KOTAK MAHINDRA BANK LIMITED CD 13DEC22 13/12/2022 104 250.00
153 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167O5 KOTAK MAHINDRA BANK LIMITED CD 19DEC22 19/12/2022 110 550.00
154 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160P7 KOTAK MAHINDRA BANK LIMITED CD 23DEC22 23/12/2022 114 250.00
155 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161P5 KOTAK MAHINDRA BANK LIMITED CD 28DEC22 28/12/2022 119 50.00
156 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161N0 KOTAK MAHINDRA BANK LIMITED CD 30DEC22 30/12/2022 121 100.00
157 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163N6 KOTAK MAHINDRA BANK LIMITED CD 17JAN23 17/01/2023 139 500.00
158 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164N4 KOTAK MAHINDRA BANK LIMITED CD 18JAN23 18/01/2023 140 450.00
159 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165N1 KOTAK MAHINDRA BANK LIMITED CD 20JAN23 20/01/2023 142 200.00
160 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164P9 KOTAK MAHINDRA BANK LIMITED CD 03FEB23 03/02/2023 156 800.00
161 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167N7 KOTAK MAHINDRA BANK LIMITED CD 10FEB23 10/02/2023 163 200.00
162 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165P6 KOTAK MAHINDRA BANK LIMITED CD 13FEB23 13/02/2023 166 600.00
163 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168N5 KOTAK MAHINDRA BANK LIMITED CD 17FEB23 17/02/2023 170 300.00
164 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169N3 KOTAK MAHINDRA BANK LIMITED CD 14MAR23 14/03/2023 195 225.00
165 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160O0 KOTAK MAHINDRA BANK LIMITED CD 21MAR23 21/03/2023 202 225.00
166 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161O8 KOTAK MAHINDRA BANK LIMITED CD 21APR23 21/04/2023 233 200.00
167 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162O6 KOTAK MAHINDRA BANK LIMITED CD 28APR23 28/04/2023 240 500.00
168 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163P1 KOTAK MAHINDRA BANK LIMITED CD 15MAY23 15/05/2023 257 200.00
169 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164O2 KOTAK MAHINDRA BANK LIMITED CD 31MAY23 31/05/2023 273 1600.00
170 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166O7 KOTAK MAHINDRA BANK LIMITED CD 09JUN23 09/06/2023 282 500.00
171 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169O1 KOTAK MAHINDRA BANK LIMITED CD 21JUN23 21/06/2023 294 875.00
172 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162P3 KOTAK MAHINDRA BANK LIMITED CD 26JUN23 26/06/2023 299 300.00
173 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166P4 KOTAK MAHINDRA BANK LIMITED CD 14JUL23 14/07/2023 317 150.00
174 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167P2 KOTAK MAHINDRA BANK LIMITED CD 27JUL23 27/07/2023 330 150.00
175 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168P0 KOTAK MAHINDRA BANK LIMITED CD 11AUG23 11/08/2023 345 600.00
176 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169P8 KOTAK MAHINDRA BANK LIMITED CD 17AUG23 17/08/2023 351 825.00
177 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160Q5 KOTAK MAHINDRA BANK LIMITED CD 18AUG23 18/08/2023 352 475.00
178 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16611 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18JAN23 18/01/2023 140 1550.00
179 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16629 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB23 03/02/2023 156 1225.00
180 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16637 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB23 08/02/2023 161 4000.00
181 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16645 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23 14/02/2023 167 5000.00
182 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16652 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB23 16/02/2023 169 2175.00
183 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16660 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB23 17/02/2023 170 2250.00
184 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16678 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR23 07/03/2023 188 770.00
185 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PD2 PUNJAB AND SIND BANK CD 20SEP22 20/09/2022 20 500.00
186 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PI1 PUNJAB AND SIND BANK CD 03OCT22 03/10/2022 33 750.00
187 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PJ9 PUNJAB AND SIND BANK CD 06OCT22 06/10/2022 36 1500.00
188 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PL5 PUNJAB AND SIND BANK CD 24NOV22 24/11/2022 85 400.00
189 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PK7 PUNJAB AND SIND BANK CD 16JAN23 16/01/2023 138 250.00
190 PUNJAB NATIONAL BANK 160A Government INE160A16MG4 PUNJAB NATIONAL BANK CD 06SEP22 06/09/2022 6 1350.00
191 PUNJAB NATIONAL BANK 160A Government INE160A16MH2 PUNJAB NATIONAL BANK CD 03OCT22 03/10/2022 33 3050.00
192 PUNJAB NATIONAL BANK 160A Government INE160A16MI0 PUNJAB NATIONAL BANK CD 10OCT22 10/10/2022 40 2575.00
193 PUNJAB NATIONAL BANK 160A Government INE160A16MJ8 PUNJAB NATIONAL BANK CD 14OCT22 14/10/2022 44 2225.00
194 PUNJAB NATIONAL BANK 160A Government INE160A16MK6 PUNJAB NATIONAL BANK CD 21OCT22 21/10/2022 51 1800.00
195 PUNJAB NATIONAL BANK 160A Government INE160A16ML4 PUNJAB NATIONAL BANK CD 04NOV22 04/11/2022 65 750.00
196 PUNJAB NATIONAL BANK 160A Government INE160A16MN0 PUNJAB NATIONAL BANK CD 25NOV22 25/11/2022 86 2720.00
197 PUNJAB NATIONAL BANK 160A Government INE160A16MM2 PUNJAB NATIONAL BANK CD 24AUG23 24/08/2023 358 250.00
198 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MX5 RBL BANK LIMITED CD 03OCT22 03/10/2022 33 850.00
199 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MZ0 RBL BANK LIMITED CD 05DEC22 05/12/2022 96 600.00
200 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MW7 RBL BANK LIMITED CD 27DEC22 27/12/2022 118 1000.00
201 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MY3 RBL BANK LIMITED CD 10JAN23 10/01/2023 132 250.00
202 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NA1 RBL BANK LIMITED CD 16JAN23 16/01/2023 138 400.00
203 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16285 SBM BANK (INDIA) LIMITED CD 02SEP22 02/09/2022 2 50.00
204 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16293 SBM BANK (INDIA) LIMITED CD 09SEP22 09/09/2022 9 50.00
205 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16277 SBM BANK (INDIA) LIMITED CD 14SEP22 14/09/2022 14 25.00
206 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16887 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN23 10/01/2023 132 850.00
207 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16895 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN23 18/01/2023 140 1000.00
208 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16903 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN23 31/01/2023 153 1000.00
209 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16911 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB23 14/02/2023 167 1200.00
210 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16929 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB23 15/02/2023 168 1300.00
211 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16937 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 22/02/2023 175 3300.00
212 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16945 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03MAR23 03/03/2023 184 2500.00
213 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16952 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23MAR23 23/03/2023 204 2500.00
214 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16960 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30MAY23 30/05/2023 272 2200.00
215 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16978 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN23 07/06/2023 280 925.00
216 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16986 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29AUG23 29/08/2023 363 2200.00
217 STATE BANK OF INDIA 062A Statutory Companies INE062A16457 STATE BANK OF INDIA CD 03OCT22 03/10/2022 33 10000.00
218 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JY0 THE FEDERAL BANK LIMITED CD 22SEP22 22/09/2022 22 500.00
219 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KA8 THE FEDERAL BANK LIMITED CD 07OCT22 07/10/2022 37 750.00
220 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KC4 THE FEDERAL BANK LIMITED CD 17NOV22 17/11/2022 78 1000.00
221 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KB6 THE FEDERAL BANK LIMITED CD 13FEB23 13/02/2023 166 750.00
222 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KD2 THE FEDERAL BANK LIMITED CD 17AUG23 17/08/2023 351 750.00
223 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MH5 THE JAMMU AND KASHMIR BANK LIMITED CD 17MAR23 17/03/2023 198 200.00
224 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AT6 UJJIVAN SMALL FINANCE BANK LIMITED CD 07SEP22 07/09/2022 7 40.00
225 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AU4 UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT22 10/10/2022 40 100.00
226 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AV2 UJJIVAN SMALL FINANCE BANK LIMITED CD 14OCT22 14/10/2022 44 20.00
227 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AW0 UJJIVAN SMALL FINANCE BANK LIMITED CD 17OCT22 17/10/2022 47 50.00
228 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AP4 UJJIVAN SMALL FINANCE BANK LIMITED CD 20OCT22 20/10/2022 50 40.00
229 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AR0 UJJIVAN SMALL FINANCE BANK LIMITED CD 03NOV22 03/11/2022 64 35.00
230 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AX8 UJJIVAN SMALL FINANCE BANK LIMITED CD 10NOV22 10/11/2022 71 25.00
231 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AY6 UJJIVAN SMALL FINANCE BANK LIMITED CD 11NOV22 11/11/2022 72 15.00
232 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AD0 UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC22 30/12/2022 121 75.00
233 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AM1 UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR23 13/04/2023 225 40.00
234 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16403 UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP22 08/09/2022 8 85.00
235 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16411 UTKARSH SMALL FINANCE BANK LIMITED CD 28SEP22 28/09/2022 28 25.00
236 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16452 UTKARSH SMALL FINANCE BANK LIMITED CD 14OCT22 14/10/2022 44 50.00
237 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16460 UTKARSH SMALL FINANCE BANK LIMITED CD 11NOV22 11/11/2022 72 75.00
238 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16379 UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22 22/12/2022 113 80.00
239 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16395 UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23 22/02/2023 175 50.00
240 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16437 UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23 12/04/2023 224 45.00
241 YES BANK LIMITED 528G Joint Stock Companies INE528G16V21 YES BANK LIMITED CD 05SEP22 05/09/2022 5 1300.00
242 YES BANK LIMITED 528G Joint Stock Companies INE528G16V39 YES BANK LIMITED CD 12SEP22 12/09/2022 12 200.00
243 YES BANK LIMITED 528G Joint Stock Companies INE528G16W12 YES BANK LIMITED CD 20SEP22 20/09/2022 20 1000.00
244 YES BANK LIMITED 528G Joint Stock Companies INE528G16V62 YES BANK LIMITED CD 22SEP22 22/09/2022 22 600.00
245 YES BANK LIMITED 528G Joint Stock Companies INE528G16V88 YES BANK LIMITED CD 14OCT22 14/10/2022 44 200.00
246 YES BANK LIMITED 528G Joint Stock Companies INE528G16W20 YES BANK LIMITED CD 20DEC22 20/12/2022 111 500.00
247 YES BANK LIMITED 528G Joint Stock Companies INE528G16V96 YES BANK LIMITED CD 24FEB23 24/02/2023 177 350.00
248 YES BANK LIMITED 528G Joint Stock Companies INE528G16W04 YES BANK LIMITED CD 24MAR23 24/03/2023 205 100.00