Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-Nov-22 |
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 |
64 |
50.00 |
2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BF2 |
AU SMALL FINANCE BANK LIMITED CD 07FEB23 |
07/02/2023 |
69 |
100.00 |
3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BG0 |
AU SMALL FINANCE BANK LIMITED CD 09FEB23 |
09/02/2023 |
71 |
100.00 |
4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BH8 |
AU SMALL FINANCE BANK LIMITED CD 14FEB23 |
14/02/2023 |
76 |
100.00 |
5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BI6 |
AU SMALL FINANCE BANK LIMITED CD 01MAR23 |
01/03/2023 |
91 |
100.00 |
6 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BK2 |
AU SMALL FINANCE BANK LIMITED CD 02MAR23 |
02/03/2023 |
92 |
50.00 |
7 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BO4 |
AU SMALL FINANCE BANK LIMITED CD 23MAR23 |
23/03/2023 |
113 |
50.00 |
8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165X9 |
AXIS BANK LIMITED CD 07DEC22 |
07/12/2022 |
7 |
2000.00 |
9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167X5 |
AXIS BANK LIMITED CD 08DEC22 |
08/12/2022 |
8 |
1775.00 |
10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166X7 |
AXIS BANK LIMITED CD 09DEC22 |
09/12/2022 |
9 |
1550.00 |
11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6033 |
AXIS BANK LIMITED CD 21DEC22 |
21/12/2022 |
21 |
515.00 |
12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6058 |
AXIS BANK LIMITED CD 28DEC22 |
28/12/2022 |
28 |
550.00 |
13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6074 |
AXIS BANK LIMITED CD 02JAN23 |
02/01/2023 |
33 |
2500.00 |
14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6082 |
AXIS BANK LIMITED CD 03JAN23 |
03/01/2023 |
34 |
1000.00 |
15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166Z2 |
AXIS BANK LIMITED CD 16JAN23 |
16/01/2023 |
47 |
1785.00 |
16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165Y7 |
AXIS BANK LIMITED CD 10FEB23 |
10/02/2023 |
72 |
2500.00 |
17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169Z6 |
AXIS BANK LIMITED CD 14FEB23 |
14/02/2023 |
76 |
1300.00 |
18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6066 |
AXIS BANK LIMITED CD 28FEB23 |
28/02/2023 |
90 |
2525.00 |
19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167Y3 |
AXIS BANK LIMITED CD 03MAR23 |
03/03/2023 |
93 |
675.00 |
20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Z3 |
AXIS BANK LIMITED CD 07MAR23 |
07/03/2023 |
97 |
2300.00 |
21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162Z1 |
AXIS BANK LIMITED CD 08MAR23 |
08/03/2023 |
98 |
1750.00 |
22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163Z9 |
AXIS BANK LIMITED CD 09MAR23 |
09/03/2023 |
99 |
200.00 |
23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6132 |
AXIS BANK LIMITED CD 04MAY23 |
04/05/2023 |
155 |
200.00 |
24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6165 |
AXIS BANK LIMITED CD 07JUN23 |
07/06/2023 |
189 |
100.00 |
25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6017 |
AXIS BANK LIMITED CD 16JUN23 |
16/06/2023 |
198 |
380.00 |
26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6124 |
AXIS BANK LIMITED CD 20JUN23 |
20/06/2023 |
202 |
285.00 |
27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6181 |
AXIS BANK LIMITED CD 22JUN23 |
22/06/2023 |
204 |
200.00 |
28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6041 |
AXIS BANK LIMITED CD 19JUL23 |
19/07/2023 |
231 |
2460.00 |
29 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6025 |
AXIS BANK LIMITED CD 07SEP23 |
07/09/2023 |
281 |
2230.00 |
30 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6090 |
AXIS BANK LIMITED CD 06OCT23 |
06/10/2023 |
310 |
350.00 |
31 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6108 |
AXIS BANK LIMITED CD 10OCT23 |
10/10/2023 |
314 |
1360.00 |
32 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6116 |
AXIS BANK LIMITED CD 02NOV23 |
02/11/2023 |
337 |
315.00 |
33 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6140 |
AXIS BANK LIMITED CD 15NOV23 |
15/11/2023 |
350 |
130.00 |
34 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6157 |
AXIS BANK LIMITED CD 23NOV23 |
23/11/2023 |
358 |
3725.00 |
35 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6173 |
AXIS BANK LIMITED CD 29NOV23 |
29/11/2023 |
364 |
800.00 |
36 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16384 |
BANDHAN BANK LIMITED CD 15MAR23 |
15/03/2023 |
105 |
825.00 |
37 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16418 |
BANDHAN BANK LIMITED CD 12SEP23 |
12/09/2023 |
286 |
325.00 |
38 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16426 |
BANDHAN BANK LIMITED CD 29SEP23 |
29/09/2023 |
303 |
250.00 |
39 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CL4 |
BANK OF BARODA CD 12JAN23 |
12/01/2023 |
43 |
1300.00 |
40 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CX9 |
BANK OF BARODA CD 10FEB23 |
10/02/2023 |
72 |
2425.00 |
41 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CO8 |
BANK OF BARODA CD 14FEB23 |
14/02/2023 |
76 |
3075.00 |
42 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CV3 |
BANK OF BARODA CD 10APR23 |
10/04/2023 |
131 |
4000.00 |
43 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CW1 |
BANK OF BARODA CD 05MAY23 |
05/05/2023 |
156 |
2500.00 |
44 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CT7 |
BANK OF BARODA CD 17AUG23 |
17/08/2023 |
260 |
2325.00 |
45 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CY7 |
BANK OF BARODA CD 15NOV23 |
15/11/2023 |
350 |
3100.00 |
46 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CZ4 |
BANK OF BARODA CD 30NOV23 |
30/11/2023 |
365 |
2950.00 |
47 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IC1 |
BANK OF MAHARASHTRA CD 09DEC22 |
09/12/2022 |
9 |
3000.00 |
48 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16ID9 |
BANK OF MAHARASHTRA CD 06JAN23 |
06/01/2023 |
37 |
2000.00 |
49 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IJ6 |
BANK OF MAHARASHTRA CD 31JAN23 |
31/01/2023 |
62 |
1000.00 |
50 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IK4 |
BANK OF MAHARASHTRA CD 01FEB23 |
01/02/2023 |
63 |
1000.00 |
51 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IE7 |
BANK OF MAHARASHTRA CD 10FEB23 |
10/02/2023 |
72 |
1550.00 |
52 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IG2 |
BANK OF MAHARASHTRA CD 23FEB23 |
23/02/2023 |
85 |
195.00 |
53 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IH0 |
BANK OF MAHARASHTRA CD 13MAR23 |
13/03/2023 |
103 |
125.00 |
54 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16II8 |
BANK OF MAHARASHTRA CD 17APR23 |
17/04/2023 |
138 |
350.00 |
55 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IF4 |
BANK OF MAHARASHTRA CD 23MAY23 |
23/05/2023 |
174 |
250.00 |
56 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16355 |
BARCLAYS BANK PLC CD 12JAN23 |
12/01/2023 |
43 |
100.00 |
57 |
CANARA BANK |
476A |
Government |
INE476A16TG9 |
CANARA BANK CD 08DEC22 |
08/12/2022 |
8 |
1800.00 |
58 |
CANARA BANK |
476A |
Government |
INE476A16TH7 |
CANARA BANK CD 09DEC22 |
09/12/2022 |
9 |
550.00 |
59 |
CANARA BANK |
476A |
Government |
INE476A16TZ9 |
CANARA BANK CD 16DEC22 |
16/12/2022 |
16 |
500.00 |
60 |
CANARA BANK |
476A |
Government |
INE476A16UA0 |
CANARA BANK CD 19DEC22 |
19/12/2022 |
19 |
2000.00 |
61 |
CANARA BANK |
476A |
Government |
INE476A16UB8 |
CANARA BANK CD 21DEC22 |
21/12/2022 |
21 |
1100.00 |
62 |
CANARA BANK |
476A |
Government |
INE476A16TO3 |
CANARA BANK CD 03JAN23 |
03/01/2023 |
34 |
1000.00 |
63 |
CANARA BANK |
476A |
Government |
INE476A16TI5 |
CANARA BANK CD 04JAN23 |
04/01/2023 |
35 |
500.00 |
64 |
CANARA BANK |
476A |
Government |
INE476A16TJ3 |
CANARA BANK CD 05JAN23 |
05/01/2023 |
36 |
1125.00 |
65 |
CANARA BANK |
476A |
Government |
INE476A16TK1 |
CANARA BANK CD 11JAN23 |
11/01/2023 |
42 |
1150.00 |
66 |
CANARA BANK |
476A |
Government |
INE476A16TL9 |
CANARA BANK CD 17JAN23 |
17/01/2023 |
48 |
850.00 |
67 |
CANARA BANK |
476A |
Government |
INE476A16UH5 |
CANARA BANK CD 31JAN23 |
31/01/2023 |
62 |
750.00 |
68 |
CANARA BANK |
476A |
Government |
INE476A16UC6 |
CANARA BANK CD 03FEB23 |
03/02/2023 |
65 |
500.00 |
69 |
CANARA BANK |
476A |
Government |
INE476A16UD4 |
CANARA BANK CD 06FEB23 |
06/02/2023 |
68 |
1800.00 |
70 |
CANARA BANK |
476A |
Government |
INE476A16UF9 |
CANARA BANK CD 07FEB23 |
07/02/2023 |
69 |
250.00 |
71 |
CANARA BANK |
476A |
Government |
INE476A16UE2 |
CANARA BANK CD 08FEB23 |
08/02/2023 |
70 |
700.00 |
72 |
CANARA BANK |
476A |
Government |
INE476A16UG7 |
CANARA BANK CD 10FEB23 |
10/02/2023 |
72 |
1125.00 |
73 |
CANARA BANK |
476A |
Government |
INE476A16UI3 |
CANARA BANK CD 13FEB23 |
13/02/2023 |
75 |
2110.00 |
74 |
CANARA BANK |
476A |
Government |
INE476A16UJ1 |
CANARA BANK CD 14FEB23 |
14/02/2023 |
76 |
2875.00 |
75 |
CANARA BANK |
476A |
Government |
INE476A16TN5 |
CANARA BANK CD 20FEB23 |
20/02/2023 |
82 |
2000.00 |
76 |
CANARA BANK |
476A |
Government |
INE476A16TM7 |
CANARA BANK CD 24FEB23 |
24/02/2023 |
86 |
275.00 |
77 |
CANARA BANK |
476A |
Government |
INE476A16SV0 |
CANARA BANK CD 02MAR23 |
02/03/2023 |
92 |
1400.00 |
78 |
CANARA BANK |
476A |
Government |
INE476A16TR6 |
CANARA BANK CD 10MAR23 |
10/03/2023 |
100 |
1600.00 |
79 |
CANARA BANK |
476A |
Government |
INE476A16SX6 |
CANARA BANK CD 14MAR23 |
14/03/2023 |
104 |
1550.00 |
80 |
CANARA BANK |
476A |
Government |
INE476A16TS4 |
CANARA BANK CD 17MAR23 |
17/03/2023 |
107 |
500.00 |
81 |
CANARA BANK |
476A |
Government |
INE476A16TT2 |
CANARA BANK CD 21MAR23 |
21/03/2023 |
111 |
600.00 |
82 |
CANARA BANK |
476A |
Government |
INE476A16TX4 |
CANARA BANK CD 03APR23 |
03/04/2023 |
124 |
2000.00 |
83 |
CANARA BANK |
476A |
Government |
INE476A16TU0 |
CANARA BANK CD 27JUL23 |
27/07/2023 |
239 |
525.00 |
84 |
CANARA BANK |
476A |
Government |
INE476A16TV8 |
CANARA BANK CD 18AUG23 |
18/08/2023 |
261 |
2275.00 |
85 |
CANARA BANK |
476A |
Government |
INE476A16TW6 |
CANARA BANK CD 23AUG23 |
23/08/2023 |
266 |
400.00 |
86 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16128 |
CSB BANK LIMITED CD 28DEC22 |
28/12/2022 |
28 |
100.00 |
87 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16110 |
CSB BANK LIMITED CD 28APR23 |
28/04/2023 |
149 |
100.00 |
88 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16053 |
DBS BANK INDIA LIMITED CD 28DEC22 |
28/12/2022 |
28 |
100.00 |
89 |
DEUTSCHE BANK A.G |
196I |
Joint Stock Companies |
INE196I16142 |
DEUTSCHE BANK A.G CD 23DEC22 |
23/12/2022 |
23 |
2425.00 |
90 |
DEUTSCHE BANK A.G |
196I |
Joint Stock Companies |
INE196I16159 |
DEUTSCHE BANK A.G CD 24MAR23 |
24/03/2023 |
114 |
800.00 |
91 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BY0 |
EXPORT IMPORT BANK OF INDIA CD 17MAR23 |
17/03/2023 |
107 |
2000.00 |
92 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BZ7 |
EXPORT IMPORT BANK OF INDIA CD 24MAR23 |
24/03/2023 |
114 |
1500.00 |
93 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BS2 |
EXPORT IMPORT BANK OF INDIA CD 19MAY23 |
19/05/2023 |
170 |
1000.00 |
94 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16CA8 |
EXPORT IMPORT BANK OF INDIA CD 20JUN23 |
20/06/2023 |
202 |
350.00 |
95 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16CB6 |
EXPORT IMPORT BANK OF INDIA CD 22JUN23 |
22/06/2023 |
204 |
1750.00 |
96 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16CC4 |
EXPORT IMPORT BANK OF INDIA CD 17AUG23 |
17/08/2023 |
260 |
1900.00 |
97 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16CD2 |
EXPORT IMPORT BANK OF INDIA CD 29AUG23 |
29/08/2023 |
272 |
1100.00 |
98 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16CE0 |
EXPORT IMPORT BANK OF INDIA CD 14MAR24 |
14/03/2024 |
470 |
1950.00 |
99 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16CF7 |
EXPORT IMPORT BANK OF INDIA CD 15MAR24 |
15/03/2024 |
471 |
900.00 |
100 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CO3 |
HDFC BANK LIMITED CD 13DEC22 |
13/12/2022 |
13 |
4925.00 |
101 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CU0 |
HDFC BANK LIMITED CD 27DEC22 |
27/12/2022 |
27 |
1500.00 |
102 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DL7 |
HDFC BANK LIMITED CD 16JAN23 |
16/01/2023 |
47 |
4360.00 |
103 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CV8 |
HDFC BANK LIMITED CD 10FEB23 |
10/02/2023 |
72 |
3525.00 |
104 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CX4 |
HDFC BANK LIMITED CD 06MAR23 |
06/03/2023 |
96 |
4200.00 |
105 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DG7 |
HDFC BANK LIMITED CD 13APR23 |
13/04/2023 |
134 |
4175.00 |
106 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DF9 |
HDFC BANK LIMITED CD 15MAY23 |
15/05/2023 |
166 |
4255.00 |
107 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DD4 |
HDFC BANK LIMITED CD 15JUN23 |
15/06/2023 |
197 |
3900.00 |
108 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DH5 |
HDFC BANK LIMITED CD 17JUL23 |
17/07/2023 |
229 |
4500.00 |
109 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DJ1 |
HDFC BANK LIMITED CD 11AUG23 |
11/08/2023 |
254 |
1000.00 |
110 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DI3 |
HDFC BANK LIMITED CD 14AUG23 |
14/08/2023 |
257 |
3600.00 |
111 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DK9 |
HDFC BANK LIMITED CD 12SEP23 |
12/09/2023 |
286 |
3200.00 |
112 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DM5 |
HDFC BANK LIMITED CD 17OCT23 |
17/10/2023 |
321 |
380.00 |
113 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DN3 |
HDFC BANK LIMITED CD 02NOV23 |
02/11/2023 |
337 |
75.00 |
114 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164X9 |
ICICI BANK LIMITED CD 16JAN23 |
16/01/2023 |
47 |
500.00 |
115 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165Y4 |
ICICI BANK LIMITED CD 28JUN23 |
28/06/2023 |
210 |
750.00 |
116 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167X2 |
ICICI BANK LIMITED CD 30JUN23 |
30/06/2023 |
212 |
1560.00 |
117 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164Y7 |
ICICI BANK LIMITED CD 19JUL23 |
19/07/2023 |
231 |
250.00 |
118 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168X0 |
ICICI BANK LIMITED CD 25JUL23 |
25/07/2023 |
237 |
675.00 |
119 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169X8 |
ICICI BANK LIMITED CD 07AUG23 |
07/08/2023 |
250 |
550.00 |
120 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161Y3 |
ICICI BANK LIMITED CD 11SEP23 |
11/09/2023 |
285 |
1085.00 |
121 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166Y2 |
ICICI BANK LIMITED CD 15SEP23 |
15/09/2023 |
289 |
200.00 |
122 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162Y1 |
ICICI BANK LIMITED CD 29SEP23 |
29/09/2023 |
303 |
250.00 |
123 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163Y9 |
ICICI BANK LIMITED CD 03OCT23 |
03/10/2023 |
307 |
250.00 |
124 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167Y0 |
ICICI BANK LIMITED CD 02NOV23 |
02/11/2023 |
337 |
65.00 |
125 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168Y8 |
ICICI BANK LIMITED CD 15NOV23 |
15/11/2023 |
350 |
85.00 |
126 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Y6 |
ICICI BANK LIMITED CD 17NOV23 |
17/11/2023 |
352 |
1695.00 |
127 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SO0 |
IDFC FIRST BANK LIMITED CD 01DEC22 |
01/12/2022 |
1 |
600.00 |
128 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SZ6 |
IDFC FIRST BANK LIMITED CD 02DEC22 |
02/12/2022 |
2 |
350.00 |
129 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TA7 |
IDFC FIRST BANK LIMITED CD 05DEC22 |
05/12/2022 |
5 |
250.00 |
130 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SN2 |
IDFC FIRST BANK LIMITED CD 12DEC22 |
12/12/2022 |
12 |
500.00 |
131 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RG8 |
IDFC FIRST BANK LIMITED CD 20DEC22 |
20/12/2022 |
20 |
275.00 |
132 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RE3 |
IDFC FIRST BANK LIMITED CD 21DEC22 |
21/12/2022 |
21 |
125.00 |
133 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RF0 |
IDFC FIRST BANK LIMITED CD 27DEC22 |
27/12/2022 |
27 |
300.00 |
134 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RH6 |
IDFC FIRST BANK LIMITED CD 10JAN23 |
10/01/2023 |
41 |
550.00 |
135 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TD1 |
IDFC FIRST BANK LIMITED CD 19JAN23 |
19/01/2023 |
50 |
450.00 |
136 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TB5 |
IDFC FIRST BANK LIMITED CD 20JAN23 |
20/01/2023 |
51 |
525.00 |
137 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TC3 |
IDFC FIRST BANK LIMITED CD 23JAN23 |
23/01/2023 |
54 |
325.00 |
138 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TE9 |
IDFC FIRST BANK LIMITED CD 25JAN23 |
25/01/2023 |
56 |
500.00 |
139 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TF6 |
IDFC FIRST BANK LIMITED CD 06FEB23 |
06/02/2023 |
68 |
400.00 |
140 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TG4 |
IDFC FIRST BANK LIMITED CD 07FEB23 |
07/02/2023 |
69 |
700.00 |
141 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TH2 |
IDFC FIRST BANK LIMITED CD 08FEB23 |
08/02/2023 |
70 |
500.00 |
142 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TI0 |
IDFC FIRST BANK LIMITED CD 13FEB23 |
13/02/2023 |
75 |
450.00 |
143 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TJ8 |
IDFC FIRST BANK LIMITED CD 14FEB23 |
14/02/2023 |
76 |
500.00 |
144 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TK6 |
IDFC FIRST BANK LIMITED CD 15FEB23 |
15/02/2023 |
77 |
200.00 |
145 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TL4 |
IDFC FIRST BANK LIMITED CD 16FEB23 |
16/02/2023 |
78 |
400.00 |
146 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RN4 |
IDFC FIRST BANK LIMITED CD 20FEB23 |
20/02/2023 |
82 |
400.00 |
147 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RO2 |
IDFC FIRST BANK LIMITED CD 21FEB23 |
21/02/2023 |
83 |
352.50 |
148 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TM2 |
IDFC FIRST BANK LIMITED CD 24MAR23 |
24/03/2023 |
114 |
52.50 |
149 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SR3 |
IDFC FIRST BANK LIMITED CD 18JUL23 |
18/07/2023 |
230 |
400.00 |
150 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SS1 |
IDFC FIRST BANK LIMITED CD 24AUG23 |
24/08/2023 |
267 |
250.00 |
151 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ST9 |
IDFC FIRST BANK LIMITED CD 25AUG23 |
25/08/2023 |
268 |
425.00 |
152 |
INDIAN BANK |
562A |
Government |
INE562A16KZ5 |
INDIAN BANK CD 01DEC22 |
01/12/2022 |
1 |
1300.00 |
153 |
INDIAN BANK |
562A |
Government |
INE562A16LE8 |
INDIAN BANK CD 02JAN23 |
02/01/2023 |
33 |
4075.00 |
154 |
INDIAN BANK |
562A |
Government |
INE562A16KR2 |
INDIAN BANK CD 03JAN23 |
03/01/2023 |
34 |
4450.00 |
155 |
INDIAN BANK |
562A |
Government |
INE562A16LC2 |
INDIAN BANK CD 05JAN23 |
05/01/2023 |
36 |
1000.00 |
156 |
INDIAN BANK |
562A |
Government |
INE562A16LF5 |
INDIAN BANK CD 10JAN23 |
10/01/2023 |
41 |
2050.00 |
157 |
INDIAN BANK |
562A |
Government |
INE562A16LA6 |
INDIAN BANK CD 17JAN23 |
17/01/2023 |
48 |
2225.00 |
158 |
INDIAN BANK |
562A |
Government |
INE562A16LB4 |
INDIAN BANK CD 19JAN23 |
19/01/2023 |
50 |
575.00 |
159 |
INDIAN BANK |
562A |
Government |
INE562A16LD0 |
INDIAN BANK CD 25JAN23 |
25/01/2023 |
56 |
2500.00 |
160 |
INDIAN BANK |
562A |
Government |
INE562A16LH1 |
INDIAN BANK CD 31JAN23 |
31/01/2023 |
62 |
5000.00 |
161 |
INDIAN BANK |
562A |
Government |
INE562A16LG3 |
INDIAN BANK CD 06MAR23 |
06/03/2023 |
96 |
975.00 |
162 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N87 |
INDUSIND BANK LIMITED CD 05DEC22 |
05/12/2022 |
5 |
450.00 |
163 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N95 |
INDUSIND BANK LIMITED CD 07DEC22 |
07/12/2022 |
7 |
400.00 |
164 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O03 |
INDUSIND BANK LIMITED CD 09DEC22 |
09/12/2022 |
9 |
650.00 |
165 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q68 |
INDUSIND BANK LIMITED CD 12DEC22 |
12/12/2022 |
12 |
500.00 |
166 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q43 |
INDUSIND BANK LIMITED CD 15DEC22 |
15/12/2022 |
15 |
630.00 |
167 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q50 |
INDUSIND BANK LIMITED CD 20DEC22 |
20/12/2022 |
20 |
1000.00 |
168 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R75 |
INDUSIND BANK LIMITED CD 29DEC22 |
29/12/2022 |
29 |
1375.00 |
169 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R67 |
INDUSIND BANK LIMITED CD 30DEC22 |
30/12/2022 |
30 |
725.00 |
170 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O86 |
INDUSIND BANK LIMITED CD 16JAN23 |
16/01/2023 |
47 |
250.00 |
171 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O94 |
INDUSIND BANK LIMITED CD 18JAN23 |
18/01/2023 |
49 |
250.00 |
172 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O11 |
INDUSIND BANK LIMITED CD 30JAN23 |
30/01/2023 |
61 |
1100.00 |
173 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O29 |
INDUSIND BANK LIMITED CD 31JAN23 |
31/01/2023 |
62 |
1375.00 |
174 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R59 |
INDUSIND BANK LIMITED CD 01FEB23 |
01/02/2023 |
63 |
325.00 |
175 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R42 |
INDUSIND BANK LIMITED CD 02FEB23 |
02/02/2023 |
64 |
200.00 |
176 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16P85 |
INDUSIND BANK LIMITED CD 10FEB23 |
10/02/2023 |
72 |
700.00 |
177 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O60 |
INDUSIND BANK LIMITED CD 06MAR23 |
06/03/2023 |
96 |
800.00 |
178 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O78 |
INDUSIND BANK LIMITED CD 15MAR23 |
15/03/2023 |
105 |
400.00 |
179 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16P77 |
INDUSIND BANK LIMITED CD 13APR23 |
13/04/2023 |
134 |
300.00 |
180 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q01 |
INDUSIND BANK LIMITED CD 26APR23 |
26/04/2023 |
147 |
400.00 |
181 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q19 |
INDUSIND BANK LIMITED CD 28APR23 |
28/04/2023 |
149 |
550.00 |
182 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q27 |
INDUSIND BANK LIMITED CD 26MAY23 |
26/05/2023 |
177 |
650.00 |
183 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16P93 |
INDUSIND BANK LIMITED CD 31MAY23 |
31/05/2023 |
182 |
575.00 |
184 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q35 |
INDUSIND BANK LIMITED CD 05SEP23 |
05/09/2023 |
279 |
100.00 |
185 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R18 |
INDUSIND BANK LIMITED CD 03OCT23 |
03/10/2023 |
307 |
400.00 |
186 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q76 |
INDUSIND BANK LIMITED CD 05OCT23 |
05/10/2023 |
309 |
525.00 |
187 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q84 |
INDUSIND BANK LIMITED CD 09OCT23 |
09/10/2023 |
313 |
900.00 |
188 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R00 |
INDUSIND BANK LIMITED CD 11OCT23 |
11/10/2023 |
315 |
650.00 |
189 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q92 |
INDUSIND BANK LIMITED CD 12OCT23 |
12/10/2023 |
316 |
750.00 |
190 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R26 |
INDUSIND BANK LIMITED CD 18OCT23 |
18/10/2023 |
322 |
250.00 |
191 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R83 |
INDUSIND BANK LIMITED CD 15NOV23 |
15/11/2023 |
350 |
85.00 |
192 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165O9 |
KOTAK MAHINDRA BANK LIMITED CD 12DEC22 |
12/12/2022 |
12 |
250.00 |
193 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160N2 |
KOTAK MAHINDRA BANK LIMITED CD 13DEC22 |
13/12/2022 |
13 |
250.00 |
194 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167O5 |
KOTAK MAHINDRA BANK LIMITED CD 19DEC22 |
19/12/2022 |
19 |
550.00 |
195 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160P7 |
KOTAK MAHINDRA BANK LIMITED CD 23DEC22 |
23/12/2022 |
23 |
250.00 |
196 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161P5 |
KOTAK MAHINDRA BANK LIMITED CD 28DEC22 |
28/12/2022 |
28 |
50.00 |
197 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161N0 |
KOTAK MAHINDRA BANK LIMITED CD 30DEC22 |
30/12/2022 |
30 |
100.00 |
198 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163N6 |
KOTAK MAHINDRA BANK LIMITED CD 17JAN23 |
17/01/2023 |
48 |
500.00 |
199 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164N4 |
KOTAK MAHINDRA BANK LIMITED CD 18JAN23 |
18/01/2023 |
49 |
450.00 |
200 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165N1 |
KOTAK MAHINDRA BANK LIMITED CD 20JAN23 |
20/01/2023 |
51 |
200.00 |
201 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169Q6 |
KOTAK MAHINDRA BANK LIMITED CD 31JAN23 |
31/01/2023 |
62 |
500.00 |
202 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164P9 |
KOTAK MAHINDRA BANK LIMITED CD 03FEB23 |
03/02/2023 |
65 |
800.00 |
203 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167N7 |
KOTAK MAHINDRA BANK LIMITED CD 10FEB23 |
10/02/2023 |
72 |
200.00 |
204 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165P6 |
KOTAK MAHINDRA BANK LIMITED CD 13FEB23 |
13/02/2023 |
75 |
600.00 |
205 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168N5 |
KOTAK MAHINDRA BANK LIMITED CD 17FEB23 |
17/02/2023 |
79 |
300.00 |
206 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169N3 |
KOTAK MAHINDRA BANK LIMITED CD 14MAR23 |
14/03/2023 |
104 |
225.00 |
207 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160O0 |
KOTAK MAHINDRA BANK LIMITED CD 21MAR23 |
21/03/2023 |
111 |
225.00 |
208 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161O8 |
KOTAK MAHINDRA BANK LIMITED CD 21APR23 |
21/04/2023 |
142 |
200.00 |
209 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162O6 |
KOTAK MAHINDRA BANK LIMITED CD 28APR23 |
28/04/2023 |
149 |
500.00 |
210 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163P1 |
KOTAK MAHINDRA BANK LIMITED CD 15MAY23 |
15/05/2023 |
166 |
200.00 |
211 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164O2 |
KOTAK MAHINDRA BANK LIMITED CD 31MAY23 |
31/05/2023 |
182 |
2250.00 |
212 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166O7 |
KOTAK MAHINDRA BANK LIMITED CD 09JUN23 |
09/06/2023 |
191 |
500.00 |
213 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169O1 |
KOTAK MAHINDRA BANK LIMITED CD 21JUN23 |
21/06/2023 |
203 |
875.00 |
214 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162P3 |
KOTAK MAHINDRA BANK LIMITED CD 26JUN23 |
26/06/2023 |
208 |
300.00 |
215 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166P4 |
KOTAK MAHINDRA BANK LIMITED CD 14JUL23 |
14/07/2023 |
226 |
150.00 |
216 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167Q0 |
KOTAK MAHINDRA BANK LIMITED CD 19JUL23 |
19/07/2023 |
231 |
300.00 |
217 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167P2 |
KOTAK MAHINDRA BANK LIMITED CD 27JUL23 |
27/07/2023 |
239 |
150.00 |
218 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168P0 |
KOTAK MAHINDRA BANK LIMITED CD 11AUG23 |
11/08/2023 |
254 |
600.00 |
219 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169P8 |
KOTAK MAHINDRA BANK LIMITED CD 17AUG23 |
17/08/2023 |
260 |
825.00 |
220 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160Q5 |
KOTAK MAHINDRA BANK LIMITED CD 18AUG23 |
18/08/2023 |
261 |
475.00 |
221 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162Q1 |
KOTAK MAHINDRA BANK LIMITED CD 01SEP23 |
01/09/2023 |
275 |
575.00 |
222 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164Q7 |
KOTAK MAHINDRA BANK LIMITED CD 07SEP23 |
07/09/2023 |
281 |
480.00 |
223 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163Q9 |
KOTAK MAHINDRA BANK LIMITED CD 08SEP23 |
08/09/2023 |
282 |
150.00 |
224 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165Q4 |
KOTAK MAHINDRA BANK LIMITED CD 12SEP23 |
12/09/2023 |
286 |
250.00 |
225 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166Q2 |
KOTAK MAHINDRA BANK LIMITED CD 19SEP23 |
19/09/2023 |
293 |
1000.00 |
226 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168Q8 |
KOTAK MAHINDRA BANK LIMITED CD 02NOV23 |
02/11/2023 |
337 |
190.00 |
227 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160R3 |
KOTAK MAHINDRA BANK LIMITED CD 15NOV23 |
15/11/2023 |
350 |
85.00 |
228 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16611 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18JAN23 |
18/01/2023 |
49 |
1550.00 |
229 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16629 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB23 |
03/02/2023 |
65 |
1225.00 |
230 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16637 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB23 |
08/02/2023 |
70 |
4000.00 |
231 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16645 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23 |
14/02/2023 |
76 |
5000.00 |
232 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16652 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB23 |
16/02/2023 |
78 |
2175.00 |
233 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16660 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB23 |
17/02/2023 |
79 |
2250.00 |
234 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16678 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR23 |
07/03/2023 |
97 |
770.00 |
235 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PM3 |
PUNJAB AND SIND BANK CD 02JAN23 |
02/01/2023 |
33 |
400.00 |
236 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PK7 |
PUNJAB AND SIND BANK CD 16JAN23 |
16/01/2023 |
47 |
250.00 |
237 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PN1 |
PUNJAB AND SIND BANK CD 31JAN23 |
31/01/2023 |
62 |
1000.00 |
238 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MQ3 |
PUNJAB NATIONAL BANK CD 15DEC22 |
15/12/2022 |
15 |
1500.00 |
239 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MR1 |
PUNJAB NATIONAL BANK CD 19JAN23 |
19/01/2023 |
50 |
2000.00 |
240 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MT7 |
PUNJAB NATIONAL BANK CD 25JAN23 |
25/01/2023 |
56 |
4625.00 |
241 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MS9 |
PUNJAB NATIONAL BANK CD 03FEB23 |
03/02/2023 |
65 |
1000.00 |
242 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MU5 |
PUNJAB NATIONAL BANK CD 24FEB23 |
24/02/2023 |
86 |
1050.00 |
243 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MM2 |
PUNJAB NATIONAL BANK CD 24AUG23 |
24/08/2023 |
267 |
250.00 |
244 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MO8 |
PUNJAB NATIONAL BANK CD 07SEP23 |
07/09/2023 |
281 |
1505.00 |
245 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MZ0 |
RBL BANK LIMITED CD 05DEC22 |
05/12/2022 |
5 |
600.00 |
246 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MW7 |
RBL BANK LIMITED CD 27DEC22 |
27/12/2022 |
27 |
1000.00 |
247 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MY3 |
RBL BANK LIMITED CD 10JAN23 |
10/01/2023 |
41 |
250.00 |
248 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NA1 |
RBL BANK LIMITED CD 16JAN23 |
16/01/2023 |
47 |
400.00 |
249 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NB9 |
RBL BANK LIMITED CD 23JAN23 |
23/01/2023 |
54 |
100.00 |
250 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16887 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN23 |
10/01/2023 |
41 |
850.00 |
251 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16895 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN23 |
18/01/2023 |
49 |
1000.00 |
252 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16903 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN23 |
31/01/2023 |
62 |
1000.00 |
253 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16911 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB23 |
14/02/2023 |
76 |
1200.00 |
254 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16929 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB23 |
15/02/2023 |
77 |
1300.00 |
255 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16937 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 |
22/02/2023 |
84 |
3300.00 |
256 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16945 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03MAR23 |
03/03/2023 |
93 |
2500.00 |
257 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16952 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23MAR23 |
23/03/2023 |
113 |
2500.00 |
258 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16960 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30MAY23 |
30/05/2023 |
181 |
2200.00 |
259 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16978 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN23 |
07/06/2023 |
189 |
925.00 |
260 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16986 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29AUG23 |
29/08/2023 |
272 |
2200.00 |
261 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16994 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23 |
01/09/2023 |
275 |
2425.00 |
262 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AA0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 |
12/09/2023 |
286 |
1300.00 |
263 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AB8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23 |
21/11/2023 |
356 |
850.00 |
264 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16465 |
STATE BANK OF INDIA CD 12SEP23 |
12/09/2023 |
286 |
4900.00 |
265 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KG5 |
THE FEDERAL BANK LIMITED CD 10JAN23 |
10/01/2023 |
41 |
515.00 |
266 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KL5 |
THE FEDERAL BANK LIMITED CD 31JAN23 |
31/01/2023 |
62 |
500.00 |
267 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KB6 |
THE FEDERAL BANK LIMITED CD 13FEB23 |
13/02/2023 |
75 |
750.00 |
268 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KK7 |
THE FEDERAL BANK LIMITED CD 20FEB23 |
20/02/2023 |
82 |
500.00 |
269 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KE0 |
THE FEDERAL BANK LIMITED CD 15MAY23 |
15/05/2023 |
166 |
1000.00 |
270 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KD2 |
THE FEDERAL BANK LIMITED CD 17AUG23 |
17/08/2023 |
260 |
750.00 |
271 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KF7 |
THE FEDERAL BANK LIMITED CD 07SEP23 |
07/09/2023 |
281 |
500.00 |
272 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KH3 |
THE FEDERAL BANK LIMITED CD 13SEP23 |
13/09/2023 |
287 |
500.00 |
273 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KI1 |
THE FEDERAL BANK LIMITED CD 23OCT23 |
23/10/2023 |
327 |
1000.00 |
274 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KJ9 |
THE FEDERAL BANK LIMITED CD 13NOV23 |
13/11/2023 |
348 |
1025.00 |
275 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MH5 |
THE JAMMU AND KASHMIR BANK LIMITED CD 17MAR23 |
17/03/2023 |
107 |
200.00 |
276 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LB1 |
UCO BANK CD 12DEC22 |
12/12/2022 |
12 |
1000.00 |
277 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AZ3 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC22 |
29/12/2022 |
29 |
100.00 |
278 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AD0 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC22 |
30/12/2022 |
30 |
75.00 |
279 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BA4 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 20JAN23 |
20/01/2023 |
51 |
10.00 |
280 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AM1 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR23 |
13/04/2023 |
134 |
40.00 |
281 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FK2 |
UNION BANK OF INDIA CD 12DEC22 |
12/12/2022 |
12 |
3000.00 |
282 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FL0 |
UNION BANK OF INDIA CD 02JAN23 |
02/01/2023 |
33 |
4700.00 |
283 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FM8 |
UNION BANK OF INDIA CD 16JAN23 |
16/01/2023 |
47 |
1575.00 |
284 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FN6 |
UNION BANK OF INDIA CD 20JAN23 |
20/01/2023 |
51 |
5400.00 |
285 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16379 |
UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22 |
22/12/2022 |
22 |
80.00 |
286 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16395 |
UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23 |
22/02/2023 |
84 |
50.00 |
287 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16478 |
UTKARSH SMALL FINANCE BANK LIMITED CD 10MAR23 |
10/03/2023 |
100 |
75.00 |
288 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16437 |
UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23 |
12/04/2023 |
133 |
45.00 |
289 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16486 |
UTKARSH SMALL FINANCE BANK LIMITED CD 26SEP23 |
26/09/2023 |
300 |
75.00 |
290 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W20 |
YES BANK LIMITED CD 20DEC22 |
20/12/2022 |
20 |
500.00 |
291 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W61 |
YES BANK LIMITED CD 03JAN23 |
03/01/2023 |
34 |
2000.00 |
292 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V96 |
YES BANK LIMITED CD 24FEB23 |
24/02/2023 |
86 |
350.00 |
293 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W38 |
YES BANK LIMITED CD 03MAR23 |
03/03/2023 |
93 |
500.00 |
294 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W46 |
YES BANK LIMITED CD 06MAR23 |
06/03/2023 |
96 |
200.00 |
295 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W53 |
YES BANK LIMITED CD 10MAR23 |
10/03/2023 |
100 |
100.00 |
296 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W04 |
YES BANK LIMITED CD 24MAR23 |
24/03/2023 |
114 |
100.00 |