| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-Jan-23 |
Amount in Rs. Cr. (FV) |
| 1 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BE5 |
AU SMALL FINANCE BANK LIMITED CD 02FEB23 |
02/02/2023 |
2 |
50.00 |
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BF2 |
AU SMALL FINANCE BANK LIMITED CD 07FEB23 |
07/02/2023 |
7 |
100.00 |
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BG0 |
AU SMALL FINANCE BANK LIMITED CD 09FEB23 |
09/02/2023 |
9 |
100.00 |
| 4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BH8 |
AU SMALL FINANCE BANK LIMITED CD 14FEB23 |
14/02/2023 |
14 |
100.00 |
| 5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BI6 |
AU SMALL FINANCE BANK LIMITED CD 01MAR23 |
01/03/2023 |
29 |
100.00 |
| 6 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BK2 |
AU SMALL FINANCE BANK LIMITED CD 02MAR23 |
02/03/2023 |
30 |
50.00 |
| 7 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BO4 |
AU SMALL FINANCE BANK LIMITED CD 23MAR23 |
23/03/2023 |
51 |
50.00 |
| 8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165Y7 |
AXIS BANK LIMITED CD 10FEB23 |
10/02/2023 |
10 |
2500.00 |
| 9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169Z6 |
AXIS BANK LIMITED CD 14FEB23 |
14/02/2023 |
14 |
1300.00 |
| 10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6231 |
AXIS BANK LIMITED CD 27FEB23 |
27/02/2023 |
27 |
3000.00 |
| 11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6066 |
AXIS BANK LIMITED CD 28FEB23 |
28/02/2023 |
28 |
2525.00 |
| 12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167Y3 |
AXIS BANK LIMITED CD 03MAR23 |
03/03/2023 |
31 |
675.00 |
| 13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Z3 |
AXIS BANK LIMITED CD 07MAR23 |
07/03/2023 |
35 |
2300.00 |
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162Z1 |
AXIS BANK LIMITED CD 08MAR23 |
08/03/2023 |
36 |
1750.00 |
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163Z9 |
AXIS BANK LIMITED CD 09MAR23 |
09/03/2023 |
37 |
200.00 |
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6256 |
AXIS BANK LIMITED CD 20MAR23 |
20/03/2023 |
48 |
2110.00 |
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6264 |
AXIS BANK LIMITED CD 21MAR23 |
21/03/2023 |
49 |
2250.00 |
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6272 |
AXIS BANK LIMITED CD 28APR23 |
28/04/2023 |
87 |
1300.00 |
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6132 |
AXIS BANK LIMITED CD 04MAY23 |
04/05/2023 |
93 |
200.00 |
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6249 |
AXIS BANK LIMITED CD 15MAY23 |
15/05/2023 |
104 |
1235.00 |
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6165 |
AXIS BANK LIMITED CD 07JUN23 |
07/06/2023 |
127 |
2125.00 |
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6017 |
AXIS BANK LIMITED CD 16JUN23 |
16/06/2023 |
136 |
380.00 |
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6124 |
AXIS BANK LIMITED CD 20JUN23 |
20/06/2023 |
140 |
285.00 |
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6181 |
AXIS BANK LIMITED CD 22JUN23 |
22/06/2023 |
142 |
225.00 |
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6223 |
AXIS BANK LIMITED CD 30JUN23 |
30/06/2023 |
150 |
625.00 |
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6041 |
AXIS BANK LIMITED CD 19JUL23 |
19/07/2023 |
169 |
2590.00 |
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6025 |
AXIS BANK LIMITED CD 07SEP23 |
07/09/2023 |
219 |
2230.00 |
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6090 |
AXIS BANK LIMITED CD 06OCT23 |
06/10/2023 |
248 |
350.00 |
| 29 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6108 |
AXIS BANK LIMITED CD 10OCT23 |
10/10/2023 |
252 |
1360.00 |
| 30 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6116 |
AXIS BANK LIMITED CD 02NOV23 |
02/11/2023 |
275 |
315.00 |
| 31 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6140 |
AXIS BANK LIMITED CD 15NOV23 |
15/11/2023 |
288 |
130.00 |
| 32 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6157 |
AXIS BANK LIMITED CD 23NOV23 |
23/11/2023 |
296 |
3725.00 |
| 33 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6173 |
AXIS BANK LIMITED CD 29NOV23 |
29/11/2023 |
302 |
800.00 |
| 34 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6199 |
AXIS BANK LIMITED CD 01DEC23 |
01/12/2023 |
304 |
1455.00 |
| 35 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6207 |
AXIS BANK LIMITED CD 05DEC23 |
05/12/2023 |
308 |
675.00 |
| 36 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6215 |
AXIS BANK LIMITED CD 06DEC23 |
06/12/2023 |
309 |
2000.00 |
| 37 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6298 |
AXIS BANK LIMITED CD 10JAN24 |
10/01/2024 |
344 |
1802.00 |
| 38 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6280 |
AXIS BANK LIMITED CD 11JAN24 |
11/01/2024 |
345 |
2125.00 |
| 39 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6306 |
AXIS BANK LIMITED CD 19JAN24 |
19/01/2024 |
353 |
1505.00 |
| 40 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16384 |
BANDHAN BANK LIMITED CD 15MAR23 |
15/03/2023 |
43 |
825.00 |
| 41 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16418 |
BANDHAN BANK LIMITED CD 12SEP23 |
12/09/2023 |
224 |
325.00 |
| 42 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16426 |
BANDHAN BANK LIMITED CD 29SEP23 |
29/09/2023 |
241 |
250.00 |
| 43 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CX9 |
BANK OF BARODA CD 10FEB23 |
10/02/2023 |
10 |
2425.00 |
| 44 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CO8 |
BANK OF BARODA CD 14FEB23 |
14/02/2023 |
14 |
3075.00 |
| 45 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DD9 |
BANK OF BARODA CD 13MAR23 |
13/03/2023 |
41 |
2300.00 |
| 46 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DE7 |
BANK OF BARODA CD 20MAR23 |
20/03/2023 |
48 |
3000.00 |
| 47 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CV3 |
BANK OF BARODA CD 10APR23 |
10/04/2023 |
69 |
4000.00 |
| 48 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CW1 |
BANK OF BARODA CD 05MAY23 |
05/05/2023 |
94 |
2500.00 |
| 49 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DB3 |
BANK OF BARODA CD 09JUN23 |
09/06/2023 |
129 |
900.00 |
| 50 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CT7 |
BANK OF BARODA CD 17AUG23 |
17/08/2023 |
198 |
2325.00 |
| 51 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DA5 |
BANK OF BARODA CD 12SEP23 |
12/09/2023 |
224 |
250.00 |
| 52 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CY7 |
BANK OF BARODA CD 15NOV23 |
15/11/2023 |
288 |
3100.00 |
| 53 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CZ4 |
BANK OF BARODA CD 30NOV23 |
30/11/2023 |
303 |
3525.00 |
| 54 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DC1 |
BANK OF BARODA CD 20DEC23 |
20/12/2023 |
323 |
600.00 |
| 55 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IK4 |
BANK OF MAHARASHTRA CD 01FEB23 |
01/02/2023 |
1 |
1000.00 |
| 56 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IE7 |
BANK OF MAHARASHTRA CD 10FEB23 |
10/02/2023 |
10 |
1550.00 |
| 57 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IG2 |
BANK OF MAHARASHTRA CD 23FEB23 |
23/02/2023 |
23 |
195.00 |
| 58 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IL2 |
BANK OF MAHARASHTRA CD 08MAR23 |
08/03/2023 |
36 |
3500.00 |
| 59 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IH0 |
BANK OF MAHARASHTRA CD 13MAR23 |
13/03/2023 |
41 |
125.00 |
| 60 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IM0 |
BANK OF MAHARASHTRA CD 03APR23 |
03/04/2023 |
62 |
1000.00 |
| 61 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IN8 |
BANK OF MAHARASHTRA CD 05APR23 |
05/04/2023 |
64 |
1000.00 |
| 62 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16II8 |
BANK OF MAHARASHTRA CD 17APR23 |
17/04/2023 |
76 |
350.00 |
| 63 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IR9 |
BANK OF MAHARASHTRA CD 25APR23 |
25/04/2023 |
84 |
20.00 |
| 64 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IO6 |
BANK OF MAHARASHTRA CD 28APR23 |
28/04/2023 |
87 |
1050.00 |
| 65 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IP3 |
BANK OF MAHARASHTRA CD 02MAY23 |
02/05/2023 |
91 |
950.00 |
| 66 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IF4 |
BANK OF MAHARASHTRA CD 23MAY23 |
23/05/2023 |
112 |
250.00 |
| 67 |
CANARA BANK |
476A |
Government |
INE476A16UC6 |
CANARA BANK CD 03FEB23 |
03/02/2023 |
3 |
500.00 |
| 68 |
CANARA BANK |
476A |
Government |
INE476A16UD4 |
CANARA BANK CD 06FEB23 |
06/02/2023 |
6 |
1800.00 |
| 69 |
CANARA BANK |
476A |
Government |
INE476A16UF9 |
CANARA BANK CD 07FEB23 |
07/02/2023 |
7 |
250.00 |
| 70 |
CANARA BANK |
476A |
Government |
INE476A16UE2 |
CANARA BANK CD 08FEB23 |
08/02/2023 |
8 |
700.00 |
| 71 |
CANARA BANK |
476A |
Government |
INE476A16UG7 |
CANARA BANK CD 10FEB23 |
10/02/2023 |
10 |
1125.00 |
| 72 |
CANARA BANK |
476A |
Government |
INE476A16UI3 |
CANARA BANK CD 13FEB23 |
13/02/2023 |
13 |
2110.00 |
| 73 |
CANARA BANK |
476A |
Government |
INE476A16UJ1 |
CANARA BANK CD 14FEB23 |
14/02/2023 |
14 |
2875.00 |
| 74 |
CANARA BANK |
476A |
Government |
INE476A16TN5 |
CANARA BANK CD 20FEB23 |
20/02/2023 |
20 |
2000.00 |
| 75 |
CANARA BANK |
476A |
Government |
INE476A16TM7 |
CANARA BANK CD 24FEB23 |
24/02/2023 |
24 |
275.00 |
| 76 |
CANARA BANK |
476A |
Government |
INE476A16SV0 |
CANARA BANK CD 02MAR23 |
02/03/2023 |
30 |
1400.00 |
| 77 |
CANARA BANK |
476A |
Government |
INE476A16TR6 |
CANARA BANK CD 10MAR23 |
10/03/2023 |
38 |
1600.00 |
| 78 |
CANARA BANK |
476A |
Government |
INE476A16SX6 |
CANARA BANK CD 14MAR23 |
14/03/2023 |
42 |
1550.00 |
| 79 |
CANARA BANK |
476A |
Government |
INE476A16TS4 |
CANARA BANK CD 17MAR23 |
17/03/2023 |
45 |
500.00 |
| 80 |
CANARA BANK |
476A |
Government |
INE476A16TT2 |
CANARA BANK CD 21MAR23 |
21/03/2023 |
49 |
600.00 |
| 81 |
CANARA BANK |
476A |
Government |
INE476A16TX4 |
CANARA BANK CD 03APR23 |
03/04/2023 |
62 |
2500.00 |
| 82 |
CANARA BANK |
476A |
Government |
INE476A16UP8 |
CANARA BANK CD 05APR23 |
05/04/2023 |
64 |
1200.00 |
| 83 |
CANARA BANK |
476A |
Government |
INE476A16US2 |
CANARA BANK CD 10APR23 |
10/04/2023 |
69 |
50.00 |
| 84 |
CANARA BANK |
476A |
Government |
INE476A16UU8 |
CANARA BANK CD 13APR23 |
13/04/2023 |
72 |
1250.00 |
| 85 |
CANARA BANK |
476A |
Government |
INE476A16UT0 |
CANARA BANK CD 17APR23 |
17/04/2023 |
76 |
975.00 |
| 86 |
CANARA BANK |
476A |
Government |
INE476A16UV6 |
CANARA BANK CD 24APR23 |
24/04/2023 |
83 |
1250.00 |
| 87 |
CANARA BANK |
476A |
Government |
INE476A16UW4 |
CANARA BANK CD 27APR23 |
27/04/2023 |
86 |
1500.00 |
| 88 |
CANARA BANK |
476A |
Government |
INE476A16UX2 |
CANARA BANK CD 28APR23 |
28/04/2023 |
87 |
3000.00 |
| 89 |
CANARA BANK |
476A |
Government |
INE476A16UM5 |
CANARA BANK CD 15MAY23 |
15/05/2023 |
104 |
1675.00 |
| 90 |
CANARA BANK |
476A |
Government |
INE476A16UK9 |
CANARA BANK CD 12JUN23 |
12/06/2023 |
132 |
2100.00 |
| 91 |
CANARA BANK |
476A |
Government |
INE476A16UO1 |
CANARA BANK CD 03JUL23 |
03/07/2023 |
153 |
1450.00 |
| 92 |
CANARA BANK |
476A |
Government |
INE476A16TU0 |
CANARA BANK CD 27JUL23 |
27/07/2023 |
177 |
525.00 |
| 93 |
CANARA BANK |
476A |
Government |
INE476A16TV8 |
CANARA BANK CD 18AUG23 |
18/08/2023 |
199 |
2275.00 |
| 94 |
CANARA BANK |
476A |
Government |
INE476A16TW6 |
CANARA BANK CD 23AUG23 |
23/08/2023 |
204 |
1300.00 |
| 95 |
CANARA BANK |
476A |
Government |
INE476A16UQ6 |
CANARA BANK CD 28AUG23 |
28/08/2023 |
209 |
2000.00 |
| 96 |
CANARA BANK |
476A |
Government |
INE476A16UR4 |
CANARA BANK CD 30AUG23 |
30/08/2023 |
211 |
1525.00 |
| 97 |
CANARA BANK |
476A |
Government |
INE476A16UN3 |
CANARA BANK CD 04DEC23 |
04/12/2023 |
307 |
2000.00 |
| 98 |
CANARA BANK |
476A |
Government |
INE476A16UL7 |
CANARA BANK CD 15DEC23 |
15/12/2023 |
318 |
1500.00 |
| 99 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16136 |
CSB BANK LIMITED CD 15MAR23 |
15/03/2023 |
43 |
200.00 |
| 100 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16144 |
CSB BANK LIMITED CD 29MAR23 |
29/03/2023 |
57 |
100.00 |
| 101 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16110 |
CSB BANK LIMITED CD 28APR23 |
28/04/2023 |
87 |
100.00 |
| 102 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16061 |
DBS BANK INDIA LIMITED CD 15MAR23 |
15/03/2023 |
43 |
200.00 |
| 103 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16079 |
DBS BANK INDIA LIMITED CD 24MAR23 |
24/03/2023 |
52 |
1300.00 |
| 104 |
DEUTSCHE BANK A.G |
196I |
Joint Stock Companies |
INE196I16159 |
DEUTSCHE BANK A.G CD 24MAR23 |
24/03/2023 |
52 |
800.00 |
| 105 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BY0 |
EXPORT IMPORT BANK OF INDIA CD 17MAR23 |
17/03/2023 |
45 |
2000.00 |
| 106 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BZ7 |
EXPORT IMPORT BANK OF INDIA CD 24MAR23 |
24/03/2023 |
52 |
1500.00 |
| 107 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BS2 |
EXPORT IMPORT BANK OF INDIA CD 19MAY23 |
19/05/2023 |
108 |
1000.00 |
| 108 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16CA8 |
EXPORT IMPORT BANK OF INDIA CD 20JUN23 |
20/06/2023 |
140 |
350.00 |
| 109 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16CB6 |
EXPORT IMPORT BANK OF INDIA CD 22JUN23 |
22/06/2023 |
142 |
1750.00 |
| 110 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16CC4 |
EXPORT IMPORT BANK OF INDIA CD 17AUG23 |
17/08/2023 |
198 |
1900.00 |
| 111 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16CD2 |
EXPORT IMPORT BANK OF INDIA CD 29AUG23 |
29/08/2023 |
210 |
1100.00 |
| 112 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16CE0 |
EXPORT IMPORT BANK OF INDIA CD 14MAR24 |
14/03/2024 |
408 |
1950.00 |
| 113 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16CF7 |
EXPORT IMPORT BANK OF INDIA CD 15MAR24 |
15/03/2024 |
409 |
900.00 |
| 114 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CV8 |
HDFC BANK LIMITED CD 10FEB23 |
10/02/2023 |
10 |
3525.00 |
| 115 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CX4 |
HDFC BANK LIMITED CD 06MAR23 |
06/03/2023 |
34 |
4200.00 |
| 116 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DR4 |
HDFC BANK LIMITED CD 03APR23 |
03/04/2023 |
62 |
1300.00 |
| 117 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DG7 |
HDFC BANK LIMITED CD 13APR23 |
13/04/2023 |
72 |
4675.00 |
| 118 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DP8 |
HDFC BANK LIMITED CD 05MAY23 |
05/05/2023 |
94 |
500.00 |
| 119 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DF9 |
HDFC BANK LIMITED CD 15MAY23 |
15/05/2023 |
104 |
4255.00 |
| 120 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DD4 |
HDFC BANK LIMITED CD 15JUN23 |
15/06/2023 |
135 |
4500.00 |
| 121 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DH5 |
HDFC BANK LIMITED CD 17JUL23 |
17/07/2023 |
167 |
4500.00 |
| 122 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DJ1 |
HDFC BANK LIMITED CD 11AUG23 |
11/08/2023 |
192 |
1000.00 |
| 123 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DI3 |
HDFC BANK LIMITED CD 14AUG23 |
14/08/2023 |
195 |
3600.00 |
| 124 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DK9 |
HDFC BANK LIMITED CD 12SEP23 |
12/09/2023 |
224 |
4400.00 |
| 125 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DM5 |
HDFC BANK LIMITED CD 17OCT23 |
17/10/2023 |
259 |
380.00 |
| 126 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DN3 |
HDFC BANK LIMITED CD 02NOV23 |
02/11/2023 |
275 |
75.00 |
| 127 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DQ6 |
HDFC BANK LIMITED CD 15NOV23 |
15/11/2023 |
288 |
500.00 |
| 128 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DO1 |
HDFC BANK LIMITED CD 14DEC23 |
14/12/2023 |
317 |
4575.00 |
| 129 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DS2 |
HDFC BANK LIMITED CD 10JAN24 |
10/01/2024 |
344 |
20.00 |
| 130 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165Y4 |
ICICI BANK LIMITED CD 28JUN23 |
28/06/2023 |
148 |
750.00 |
| 131 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167X2 |
ICICI BANK LIMITED CD 30JUN23 |
30/06/2023 |
150 |
1560.00 |
| 132 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164Y7 |
ICICI BANK LIMITED CD 19JUL23 |
19/07/2023 |
169 |
250.00 |
| 133 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168X0 |
ICICI BANK LIMITED CD 25JUL23 |
25/07/2023 |
175 |
675.00 |
| 134 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169X8 |
ICICI BANK LIMITED CD 07AUG23 |
07/08/2023 |
188 |
550.00 |
| 135 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161Y3 |
ICICI BANK LIMITED CD 11SEP23 |
11/09/2023 |
223 |
1085.00 |
| 136 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166Y2 |
ICICI BANK LIMITED CD 15SEP23 |
15/09/2023 |
227 |
200.00 |
| 137 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162Y1 |
ICICI BANK LIMITED CD 29SEP23 |
29/09/2023 |
241 |
250.00 |
| 138 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163Y9 |
ICICI BANK LIMITED CD 03OCT23 |
03/10/2023 |
245 |
250.00 |
| 139 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167Y0 |
ICICI BANK LIMITED CD 02NOV23 |
02/11/2023 |
275 |
65.00 |
| 140 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168Y8 |
ICICI BANK LIMITED CD 15NOV23 |
15/11/2023 |
288 |
85.00 |
| 141 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Y6 |
ICICI BANK LIMITED CD 17NOV23 |
17/11/2023 |
290 |
1695.00 |
| 142 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160Z2 |
ICICI BANK LIMITED CD 30NOV23 |
30/11/2023 |
303 |
500.00 |
| 143 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161Z0 |
ICICI BANK LIMITED CD 12DEC23 |
12/12/2023 |
315 |
1010.00 |
| 144 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162Z8 |
ICICI BANK LIMITED CD 29DEC23 |
29/12/2023 |
332 |
1625.00 |
| 145 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163Z6 |
ICICI BANK LIMITED CD 10JAN24 |
10/01/2024 |
344 |
25.00 |
| 146 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TF6 |
IDFC FIRST BANK LIMITED CD 06FEB23 |
06/02/2023 |
6 |
400.00 |
| 147 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TG4 |
IDFC FIRST BANK LIMITED CD 07FEB23 |
07/02/2023 |
7 |
700.00 |
| 148 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TH2 |
IDFC FIRST BANK LIMITED CD 08FEB23 |
08/02/2023 |
8 |
500.00 |
| 149 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TI0 |
IDFC FIRST BANK LIMITED CD 13FEB23 |
13/02/2023 |
13 |
450.00 |
| 150 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TJ8 |
IDFC FIRST BANK LIMITED CD 14FEB23 |
14/02/2023 |
14 |
500.00 |
| 151 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TK6 |
IDFC FIRST BANK LIMITED CD 15FEB23 |
15/02/2023 |
15 |
200.00 |
| 152 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TL4 |
IDFC FIRST BANK LIMITED CD 16FEB23 |
16/02/2023 |
16 |
400.00 |
| 153 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RN4 |
IDFC FIRST BANK LIMITED CD 20FEB23 |
20/02/2023 |
20 |
400.00 |
| 154 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RO2 |
IDFC FIRST BANK LIMITED CD 21FEB23 |
21/02/2023 |
21 |
352.50 |
| 155 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TN0 |
IDFC FIRST BANK LIMITED CD 28FEB23 |
28/02/2023 |
28 |
150.00 |
| 156 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TO8 |
IDFC FIRST BANK LIMITED CD 03MAR23 |
03/03/2023 |
31 |
500.00 |
| 157 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TP5 |
IDFC FIRST BANK LIMITED CD 06MAR23 |
06/03/2023 |
34 |
525.00 |
| 158 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TR1 |
IDFC FIRST BANK LIMITED CD 08MAR23 |
08/03/2023 |
36 |
200.00 |
| 159 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TQ3 |
IDFC FIRST BANK LIMITED CD 09MAR23 |
09/03/2023 |
37 |
500.00 |
| 160 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TS9 |
IDFC FIRST BANK LIMITED CD 13MAR23 |
13/03/2023 |
41 |
767.00 |
| 161 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TM2 |
IDFC FIRST BANK LIMITED CD 24MAR23 |
24/03/2023 |
52 |
52.50 |
| 162 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TT7 |
IDFC FIRST BANK LIMITED CD 03APR23 |
03/04/2023 |
62 |
700.00 |
| 163 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TU5 |
IDFC FIRST BANK LIMITED CD 05APR23 |
05/04/2023 |
64 |
130.00 |
| 164 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TY7 |
IDFC FIRST BANK LIMITED CD 17APR23 |
17/04/2023 |
76 |
600.00 |
| 165 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TZ4 |
IDFC FIRST BANK LIMITED CD 19APR23 |
19/04/2023 |
78 |
500.00 |
| 166 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UD9 |
IDFC FIRST BANK LIMITED CD 27APR23 |
27/04/2023 |
86 |
500.00 |
| 167 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UE7 |
IDFC FIRST BANK LIMITED CD 28APR23 |
28/04/2023 |
87 |
500.00 |
| 168 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SR3 |
IDFC FIRST BANK LIMITED CD 18JUL23 |
18/07/2023 |
168 |
400.00 |
| 169 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SS1 |
IDFC FIRST BANK LIMITED CD 24AUG23 |
24/08/2023 |
205 |
250.00 |
| 170 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ST9 |
IDFC FIRST BANK LIMITED CD 25AUG23 |
25/08/2023 |
206 |
425.00 |
| 171 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UB3 |
IDFC FIRST BANK LIMITED CD 17JAN24 |
17/01/2024 |
351 |
650.00 |
| 172 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UC1 |
IDFC FIRST BANK LIMITED CD 19JAN24 |
19/01/2024 |
353 |
575.00 |
| 173 |
INDIAN BANK |
562A |
Government |
INE562A16LI9 |
INDIAN BANK CD 15FEB23 |
15/02/2023 |
15 |
2525.00 |
| 174 |
INDIAN BANK |
562A |
Government |
INE562A16LG3 |
INDIAN BANK CD 06MAR23 |
06/03/2023 |
34 |
975.00 |
| 175 |
INDIAN BANK |
562A |
Government |
INE562A16LJ7 |
INDIAN BANK CD 05APR23 |
05/04/2023 |
64 |
2800.00 |
| 176 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R59 |
INDUSIND BANK LIMITED CD 01FEB23 |
01/02/2023 |
1 |
325.00 |
| 177 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R42 |
INDUSIND BANK LIMITED CD 02FEB23 |
02/02/2023 |
2 |
200.00 |
| 178 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16P85 |
INDUSIND BANK LIMITED CD 10FEB23 |
10/02/2023 |
10 |
700.00 |
| 179 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O60 |
INDUSIND BANK LIMITED CD 06MAR23 |
06/03/2023 |
34 |
800.00 |
| 180 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O78 |
INDUSIND BANK LIMITED CD 15MAR23 |
15/03/2023 |
43 |
900.00 |
| 181 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16P77 |
INDUSIND BANK LIMITED CD 13APR23 |
13/04/2023 |
72 |
300.00 |
| 182 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q01 |
INDUSIND BANK LIMITED CD 26APR23 |
26/04/2023 |
85 |
400.00 |
| 183 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q19 |
INDUSIND BANK LIMITED CD 28APR23 |
28/04/2023 |
87 |
550.00 |
| 184 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q27 |
INDUSIND BANK LIMITED CD 26MAY23 |
26/05/2023 |
115 |
650.00 |
| 185 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16P93 |
INDUSIND BANK LIMITED CD 31MAY23 |
31/05/2023 |
120 |
575.00 |
| 186 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q35 |
INDUSIND BANK LIMITED CD 05SEP23 |
05/09/2023 |
217 |
100.00 |
| 187 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R18 |
INDUSIND BANK LIMITED CD 03OCT23 |
03/10/2023 |
245 |
400.00 |
| 188 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q76 |
INDUSIND BANK LIMITED CD 05OCT23 |
05/10/2023 |
247 |
525.00 |
| 189 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q84 |
INDUSIND BANK LIMITED CD 09OCT23 |
09/10/2023 |
251 |
900.00 |
| 190 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R00 |
INDUSIND BANK LIMITED CD 11OCT23 |
11/10/2023 |
253 |
650.00 |
| 191 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q92 |
INDUSIND BANK LIMITED CD 12OCT23 |
12/10/2023 |
254 |
750.00 |
| 192 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R26 |
INDUSIND BANK LIMITED CD 18OCT23 |
18/10/2023 |
260 |
250.00 |
| 193 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R83 |
INDUSIND BANK LIMITED CD 15NOV23 |
15/11/2023 |
288 |
85.00 |
| 194 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R91 |
INDUSIND BANK LIMITED CD 10JAN24 |
10/01/2024 |
344 |
25.00 |
| 195 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S09 |
INDUSIND BANK LIMITED CD 19JAN24 |
19/01/2024 |
353 |
1000.00 |
| 196 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164P9 |
KOTAK MAHINDRA BANK LIMITED CD 03FEB23 |
03/02/2023 |
3 |
800.00 |
| 197 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167N7 |
KOTAK MAHINDRA BANK LIMITED CD 10FEB23 |
10/02/2023 |
10 |
200.00 |
| 198 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165P6 |
KOTAK MAHINDRA BANK LIMITED CD 13FEB23 |
13/02/2023 |
13 |
600.00 |
| 199 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168N5 |
KOTAK MAHINDRA BANK LIMITED CD 17FEB23 |
17/02/2023 |
17 |
300.00 |
| 200 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169N3 |
KOTAK MAHINDRA BANK LIMITED CD 14MAR23 |
14/03/2023 |
42 |
225.00 |
| 201 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166R0 |
KOTAK MAHINDRA BANK LIMITED CD 20MAR23 |
20/03/2023 |
48 |
1200.00 |
| 202 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160O0 |
KOTAK MAHINDRA BANK LIMITED CD 21MAR23 |
21/03/2023 |
49 |
225.00 |
| 203 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167R8 |
KOTAK MAHINDRA BANK LIMITED CD 29MAR23 |
29/03/2023 |
57 |
455.00 |
| 204 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161O8 |
KOTAK MAHINDRA BANK LIMITED CD 21APR23 |
21/04/2023 |
80 |
200.00 |
| 205 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162O6 |
KOTAK MAHINDRA BANK LIMITED CD 28APR23 |
28/04/2023 |
87 |
500.00 |
| 206 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163P1 |
KOTAK MAHINDRA BANK LIMITED CD 15MAY23 |
15/05/2023 |
104 |
200.00 |
| 207 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164O2 |
KOTAK MAHINDRA BANK LIMITED CD 31MAY23 |
31/05/2023 |
120 |
2250.00 |
| 208 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166O7 |
KOTAK MAHINDRA BANK LIMITED CD 09JUN23 |
09/06/2023 |
129 |
500.00 |
| 209 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169O1 |
KOTAK MAHINDRA BANK LIMITED CD 21JUN23 |
21/06/2023 |
141 |
875.00 |
| 210 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162P3 |
KOTAK MAHINDRA BANK LIMITED CD 26JUN23 |
26/06/2023 |
146 |
300.00 |
| 211 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163R7 |
KOTAK MAHINDRA BANK LIMITED CD 07JUL23 |
07/07/2023 |
157 |
70.00 |
| 212 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166P4 |
KOTAK MAHINDRA BANK LIMITED CD 14JUL23 |
14/07/2023 |
164 |
150.00 |
| 213 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167Q0 |
KOTAK MAHINDRA BANK LIMITED CD 19JUL23 |
19/07/2023 |
169 |
300.00 |
| 214 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161S9 |
KOTAK MAHINDRA BANK LIMITED CD 24JUL23 |
24/07/2023 |
174 |
100.00 |
| 215 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167P2 |
KOTAK MAHINDRA BANK LIMITED CD 27JUL23 |
27/07/2023 |
177 |
150.00 |
| 216 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168P0 |
KOTAK MAHINDRA BANK LIMITED CD 11AUG23 |
11/08/2023 |
192 |
600.00 |
| 217 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169P8 |
KOTAK MAHINDRA BANK LIMITED CD 17AUG23 |
17/08/2023 |
198 |
825.00 |
| 218 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160Q5 |
KOTAK MAHINDRA BANK LIMITED CD 18AUG23 |
18/08/2023 |
199 |
475.00 |
| 219 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162Q1 |
KOTAK MAHINDRA BANK LIMITED CD 01SEP23 |
01/09/2023 |
213 |
575.00 |
| 220 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164Q7 |
KOTAK MAHINDRA BANK LIMITED CD 07SEP23 |
07/09/2023 |
219 |
480.00 |
| 221 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163Q9 |
KOTAK MAHINDRA BANK LIMITED CD 08SEP23 |
08/09/2023 |
220 |
150.00 |
| 222 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165Q4 |
KOTAK MAHINDRA BANK LIMITED CD 12SEP23 |
12/09/2023 |
224 |
250.00 |
| 223 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166Q2 |
KOTAK MAHINDRA BANK LIMITED CD 19SEP23 |
19/09/2023 |
231 |
1000.00 |
| 224 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168Q8 |
KOTAK MAHINDRA BANK LIMITED CD 02NOV23 |
02/11/2023 |
275 |
190.00 |
| 225 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160R3 |
KOTAK MAHINDRA BANK LIMITED CD 15NOV23 |
15/11/2023 |
288 |
85.00 |
| 226 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162R9 |
KOTAK MAHINDRA BANK LIMITED CD 06DEC23 |
06/12/2023 |
309 |
390.00 |
| 227 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164R5 |
KOTAK MAHINDRA BANK LIMITED CD 11DEC23 |
11/12/2023 |
314 |
825.00 |
| 228 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161R1 |
KOTAK MAHINDRA BANK LIMITED CD 13DEC23 |
13/12/2023 |
316 |
25.00 |
| 229 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165R2 |
KOTAK MAHINDRA BANK LIMITED CD 27DEC23 |
27/12/2023 |
330 |
750.00 |
| 230 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169R4 |
KOTAK MAHINDRA BANK LIMITED CD 10JAN24 |
10/01/2024 |
344 |
25.00 |
| 231 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168R6 |
KOTAK MAHINDRA BANK LIMITED CD 11JAN24 |
11/01/2024 |
345 |
825.00 |
| 232 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160S1 |
KOTAK MAHINDRA BANK LIMITED CD 17JAN24 |
17/01/2024 |
351 |
600.00 |
| 233 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16629 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB23 |
03/02/2023 |
3 |
1225.00 |
| 234 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16637 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB23 |
08/02/2023 |
8 |
4000.00 |
| 235 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16645 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23 |
14/02/2023 |
14 |
5000.00 |
| 236 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16652 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB23 |
16/02/2023 |
16 |
2175.00 |
| 237 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16660 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB23 |
17/02/2023 |
17 |
2250.00 |
| 238 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16678 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR23 |
07/03/2023 |
35 |
770.00 |
| 239 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16686 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 |
23/01/2024 |
357 |
4700.00 |
| 240 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PO9 |
PUNJAB AND SIND BANK CD 23MAR23 |
23/03/2023 |
51 |
500.00 |
| 241 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PP6 |
PUNJAB AND SIND BANK CD 27MAR23 |
27/03/2023 |
55 |
700.00 |
| 242 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MS9 |
PUNJAB NATIONAL BANK CD 03FEB23 |
03/02/2023 |
3 |
1000.00 |
| 243 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MV3 |
PUNJAB NATIONAL BANK CD 14FEB23 |
14/02/2023 |
14 |
1000.00 |
| 244 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MW1 |
PUNJAB NATIONAL BANK CD 21FEB23 |
21/02/2023 |
21 |
1000.00 |
| 245 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MU5 |
PUNJAB NATIONAL BANK CD 24FEB23 |
24/02/2023 |
24 |
1050.00 |
| 246 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MX9 |
PUNJAB NATIONAL BANK CD 28FEB23 |
28/02/2023 |
28 |
4575.00 |
| 247 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MM2 |
PUNJAB NATIONAL BANK CD 24AUG23 |
24/08/2023 |
205 |
250.00 |
| 248 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MO8 |
PUNJAB NATIONAL BANK CD 07SEP23 |
07/09/2023 |
219 |
1505.00 |
| 249 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16301 |
SBM BANK (INDIA) LIMITED CD 08MAR23 |
08/03/2023 |
36 |
35.00 |
| 250 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16335 |
SBM BANK (INDIA) LIMITED CD 09JUN23 |
09/06/2023 |
129 |
55.00 |
| 251 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16327 |
SBM BANK (INDIA) LIMITED CD 16JUN23 |
16/06/2023 |
136 |
50.00 |
| 252 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16319 |
SBM BANK (INDIA) LIMITED CD 21JUN23 |
21/06/2023 |
141 |
15.00 |
| 253 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16911 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB23 |
14/02/2023 |
14 |
1200.00 |
| 254 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16929 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB23 |
15/02/2023 |
15 |
1300.00 |
| 255 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16937 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 |
22/02/2023 |
22 |
3300.00 |
| 256 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16945 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03MAR23 |
03/03/2023 |
31 |
2500.00 |
| 257 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16952 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23MAR23 |
23/03/2023 |
51 |
2500.00 |
| 258 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16960 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30MAY23 |
30/05/2023 |
119 |
2200.00 |
| 259 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16978 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN23 |
07/06/2023 |
127 |
925.00 |
| 260 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16986 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29AUG23 |
29/08/2023 |
210 |
2200.00 |
| 261 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16994 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23 |
01/09/2023 |
213 |
2425.00 |
| 262 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AA0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 |
12/09/2023 |
224 |
1300.00 |
| 263 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AB8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23 |
21/11/2023 |
294 |
850.00 |
| 264 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AD4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 |
06/12/2023 |
309 |
2000.00 |
| 265 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AE2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 |
11/01/2024 |
345 |
4000.00 |
| 266 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AF9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 |
31/01/2024 |
365 |
2400.00 |
| 267 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AC6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 |
14/02/2024 |
379 |
1600.00 |
| 268 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16473 |
STATE BANK OF INDIA CD 03APR23 |
03/04/2023 |
62 |
2025.00 |
| 269 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16465 |
STATE BANK OF INDIA CD 12SEP23 |
12/09/2023 |
224 |
4900.00 |
| 270 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KB6 |
THE FEDERAL BANK LIMITED CD 13FEB23 |
13/02/2023 |
13 |
750.00 |
| 271 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KK7 |
THE FEDERAL BANK LIMITED CD 20FEB23 |
20/02/2023 |
20 |
500.00 |
| 272 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KE0 |
THE FEDERAL BANK LIMITED CD 15MAY23 |
15/05/2023 |
104 |
1000.00 |
| 273 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KN1 |
THE FEDERAL BANK LIMITED CD 11JUL23 |
11/07/2023 |
161 |
1250.00 |
| 274 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KD2 |
THE FEDERAL BANK LIMITED CD 17AUG23 |
17/08/2023 |
198 |
750.00 |
| 275 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KF7 |
THE FEDERAL BANK LIMITED CD 07SEP23 |
07/09/2023 |
219 |
500.00 |
| 276 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KH3 |
THE FEDERAL BANK LIMITED CD 13SEP23 |
13/09/2023 |
225 |
500.00 |
| 277 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KI1 |
THE FEDERAL BANK LIMITED CD 23OCT23 |
23/10/2023 |
265 |
1000.00 |
| 278 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KJ9 |
THE FEDERAL BANK LIMITED CD 13NOV23 |
13/11/2023 |
286 |
1025.00 |
| 279 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KM3 |
THE FEDERAL BANK LIMITED CD 05JAN24 |
05/01/2024 |
339 |
1000.00 |
| 280 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MH5 |
THE JAMMU AND KASHMIR BANK LIMITED CD 17MAR23 |
17/03/2023 |
45 |
200.00 |
| 281 |
THE KARNATAKA BANK LIMITED |
614B |
Joint Stock Companies |
INE614B16719 |
THE KARNATAKA BANK LIMITED CD 15MAR23 |
15/03/2023 |
43 |
400.00 |
| 282 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LC9 |
UCO BANK CD 15MAR23 |
15/03/2023 |
43 |
2350.00 |
| 283 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BB2 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29MAR23 |
29/03/2023 |
57 |
150.00 |
| 284 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AM1 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR23 |
13/04/2023 |
72 |
40.00 |
| 285 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BC0 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29JUN23 |
29/06/2023 |
149 |
100.00 |
| 286 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FO4 |
UNION BANK OF INDIA CD 28FEB23 |
28/02/2023 |
28 |
2800.00 |
| 287 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FP1 |
UNION BANK OF INDIA CD 03MAR23 |
03/03/2023 |
31 |
3100.00 |
| 288 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FQ9 |
UNION BANK OF INDIA CD 14MAR23 |
14/03/2023 |
42 |
1750.00 |
| 289 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FR7 |
UNION BANK OF INDIA CD 15MAR23 |
15/03/2023 |
43 |
2750.00 |
| 290 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FS5 |
UNION BANK OF INDIA CD 20DEC23 |
20/12/2023 |
323 |
250.00 |
| 291 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FT3 |
UNION BANK OF INDIA CD 10JAN24 |
10/01/2024 |
344 |
4200.00 |
| 292 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FU1 |
UNION BANK OF INDIA CD 19JAN24 |
19/01/2024 |
353 |
2700.00 |
| 293 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16395 |
UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23 |
22/02/2023 |
22 |
175.00 |
| 294 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16478 |
UTKARSH SMALL FINANCE BANK LIMITED CD 10MAR23 |
10/03/2023 |
38 |
75.00 |
| 295 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16437 |
UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23 |
12/04/2023 |
71 |
180.00 |
| 296 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16486 |
UTKARSH SMALL FINANCE BANK LIMITED CD 26SEP23 |
26/09/2023 |
238 |
75.00 |
| 297 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V96 |
YES BANK LIMITED CD 24FEB23 |
24/02/2023 |
24 |
350.00 |
| 298 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W38 |
YES BANK LIMITED CD 03MAR23 |
03/03/2023 |
31 |
500.00 |
| 299 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W46 |
YES BANK LIMITED CD 06MAR23 |
06/03/2023 |
34 |
200.00 |
| 300 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W53 |
YES BANK LIMITED CD 10MAR23 |
10/03/2023 |
38 |
100.00 |
| 301 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W04 |
YES BANK LIMITED CD 24MAR23 |
24/03/2023 |
52 |
100.00 |