Outstanding value of Certificate of Deposit as on October 31, 2022
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Oct-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 94 50.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BF2 AU SMALL FINANCE BANK LIMITED CD 07FEB23 07/02/2023 99 100.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BG0 AU SMALL FINANCE BANK LIMITED CD 09FEB23 09/02/2023 101 100.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BH8 AU SMALL FINANCE BANK LIMITED CD 14FEB23 14/02/2023 106 100.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BI6 AU SMALL FINANCE BANK LIMITED CD 01MAR23 01/03/2023 121 100.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BK2 AU SMALL FINANCE BANK LIMITED CD 02MAR23 02/03/2023 122 50.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BO4 AU SMALL FINANCE BANK LIMITED CD 23MAR23 23/03/2023 143 50.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Y4 AXIS BANK LIMITED CD 09NOV22 09/11/2022 9 1275.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Y2 AXIS BANK LIMITED CD 10NOV22 10/11/2022 10 1625.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164Y0 AXIS BANK LIMITED CD 11NOV22 11/11/2022 11 2400.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169W3 AXIS BANK LIMITED CD 16NOV22 16/11/2022 16 1650.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165X9 AXIS BANK LIMITED CD 07DEC22 07/12/2022 37 2000.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167X5 AXIS BANK LIMITED CD 08DEC22 08/12/2022 38 1775.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166X7 AXIS BANK LIMITED CD 09DEC22 09/12/2022 39 1550.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6033 AXIS BANK LIMITED CD 21DEC22 21/12/2022 51 515.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6058 AXIS BANK LIMITED CD 28DEC22 28/12/2022 58 550.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6074 AXIS BANK LIMITED CD 02JAN23 02/01/2023 63 2500.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6082 AXIS BANK LIMITED CD 03JAN23 03/01/2023 64 1000.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166Z2 AXIS BANK LIMITED CD 16JAN23 16/01/2023 77 1785.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165Y7 AXIS BANK LIMITED CD 10FEB23 10/02/2023 102 2500.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169Z6 AXIS BANK LIMITED CD 14FEB23 14/02/2023 106 1300.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6066 AXIS BANK LIMITED CD 28FEB23 28/02/2023 120 2525.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167Y3 AXIS BANK LIMITED CD 03MAR23 03/03/2023 123 675.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161Z3 AXIS BANK LIMITED CD 07MAR23 07/03/2023 127 2300.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Z1 AXIS BANK LIMITED CD 08MAR23 08/03/2023 128 1750.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Z9 AXIS BANK LIMITED CD 09MAR23 09/03/2023 129 200.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6017 AXIS BANK LIMITED CD 16JUN23 16/06/2023 228 305.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6041 AXIS BANK LIMITED CD 19JUL23 19/07/2023 261 1960.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6025 AXIS BANK LIMITED CD 07SEP23 07/09/2023 311 2230.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6090 AXIS BANK LIMITED CD 06OCT23 06/10/2023 340 350.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6108 AXIS BANK LIMITED CD 10OCT23 10/10/2023 344 1360.00
32 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16384 BANDHAN BANK LIMITED CD 15MAR23 15/03/2023 135 825.00
33 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16418 BANDHAN BANK LIMITED CD 12SEP23 12/09/2023 316 325.00
34 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16426 BANDHAN BANK LIMITED CD 29SEP23 29/09/2023 333 250.00
35 BANK OF BARODA 028A Joint Stock Companies INE028A16CU5 BANK OF BARODA CD 22NOV22 22/11/2022 22 2000.00
36 BANK OF BARODA 028A Joint Stock Companies INE028A16CL4 BANK OF BARODA CD 12JAN23 12/01/2023 73 1300.00
37 BANK OF BARODA 028A Joint Stock Companies INE028A16CO8 BANK OF BARODA CD 14FEB23 14/02/2023 106 3075.00
38 BANK OF BARODA 028A Joint Stock Companies INE028A16CV3 BANK OF BARODA CD 10APR23 10/04/2023 161 4000.00
39 BANK OF BARODA 028A Joint Stock Companies INE028A16CW1 BANK OF BARODA CD 05MAY23 05/05/2023 186 2500.00
40 BANK OF BARODA 028A Joint Stock Companies INE028A16CT7 BANK OF BARODA CD 17AUG23 17/08/2023 290 2075.00
41 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IC1 BANK OF MAHARASHTRA CD 09DEC22 09/12/2022 39 3000.00
42 CANARA BANK 476A Government INE476A16TG9 CANARA BANK CD 08DEC22 08/12/2022 38 1800.00
43 CANARA BANK 476A Government INE476A16TH7 CANARA BANK CD 09DEC22 09/12/2022 39 550.00
44 CANARA BANK 476A Government INE476A16TZ9 CANARA BANK CD 16DEC22 16/12/2022 46 500.00
45 CANARA BANK 476A Government INE476A16UA0 CANARA BANK CD 19DEC22 19/12/2022 49 2000.00
46 CANARA BANK 476A Government INE476A16UB8 CANARA BANK CD 21DEC22 21/12/2022 51 1100.00
47 CANARA BANK 476A Government INE476A16TO3 CANARA BANK CD 03JAN23 03/01/2023 64 1000.00
48 CANARA BANK 476A Government INE476A16TI5 CANARA BANK CD 04JAN23 04/01/2023 65 500.00
49 CANARA BANK 476A Government INE476A16TJ3 CANARA BANK CD 05JAN23 05/01/2023 66 1125.00
50 CANARA BANK 476A Government INE476A16TK1 CANARA BANK CD 11JAN23 11/01/2023 72 1150.00
51 CANARA BANK 476A Government INE476A16TL9 CANARA BANK CD 17JAN23 17/01/2023 78 850.00
52 CANARA BANK 476A Government INE476A16TN5 CANARA BANK CD 20FEB23 20/02/2023 112 2000.00
53 CANARA BANK 476A Government INE476A16TM7 CANARA BANK CD 24FEB23 24/02/2023 116 275.00
54 CANARA BANK 476A Government INE476A16SV0 CANARA BANK CD 02MAR23 02/03/2023 122 1400.00
55 CANARA BANK 476A Government INE476A16TR6 CANARA BANK CD 10MAR23 10/03/2023 130 1600.00
56 CANARA BANK 476A Government INE476A16SX6 CANARA BANK CD 14MAR23 14/03/2023 134 1550.00
57 CANARA BANK 476A Government INE476A16TS4 CANARA BANK CD 17MAR23 17/03/2023 137 500.00
58 CANARA BANK 476A Government INE476A16TT2 CANARA BANK CD 21MAR23 21/03/2023 141 600.00
59 CANARA BANK 476A Government INE476A16TX4 CANARA BANK CD 03APR23 03/04/2023 154 2000.00
60 CANARA BANK 476A Government INE476A16TU0 CANARA BANK CD 27JUL23 27/07/2023 269 525.00
61 CANARA BANK 476A Government INE476A16TV8 CANARA BANK CD 18AUG23 18/08/2023 291 2275.00
62 CANARA BANK 476A Government INE476A16TW6 CANARA BANK CD 23AUG23 23/08/2023 296 400.00
63 CSB BANK LIMITED 679A Joint Stock Companies INE679A16128 CSB BANK LIMITED CD 28DEC22 28/12/2022 58 100.00
64 CSB BANK LIMITED 679A Joint Stock Companies INE679A16110 CSB BANK LIMITED CD 28APR23 28/04/2023 179 100.00
65 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16142 DEUTSCHE BANK A.G CD 23DEC22 23/12/2022 53 2425.00
66 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16159 DEUTSCHE BANK A.G CD 24MAR23 24/03/2023 144 800.00
67 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BY0 EXPORT IMPORT BANK OF INDIA CD 17MAR23 17/03/2023 137 2000.00
68 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BZ7 EXPORT IMPORT BANK OF INDIA CD 24MAR23 24/03/2023 144 1500.00
69 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19/05/2023 200 1000.00
70 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CA8 EXPORT IMPORT BANK OF INDIA CD 20JUN23 20/06/2023 232 350.00
71 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CB6 EXPORT IMPORT BANK OF INDIA CD 22JUN23 22/06/2023 234 1750.00
72 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CC4 EXPORT IMPORT BANK OF INDIA CD 17AUG23 17/08/2023 290 1900.00
73 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CD2 EXPORT IMPORT BANK OF INDIA CD 29AUG23 29/08/2023 302 1100.00
74 HDFC BANK LIMITED 040A Statutory Companies INE040A16DC6 HDFC BANK LIMITED CD 10NOV22 10/11/2022 10 4700.00
75 HDFC BANK LIMITED 040A Statutory Companies INE040A16CO3 HDFC BANK LIMITED CD 13DEC22 13/12/2022 43 4925.00
76 HDFC BANK LIMITED 040A Statutory Companies INE040A16CU0 HDFC BANK LIMITED CD 27DEC22 27/12/2022 57 1500.00
77 HDFC BANK LIMITED 040A Statutory Companies INE040A16DL7 HDFC BANK LIMITED CD 16JAN23 16/01/2023 77 4360.00
78 HDFC BANK LIMITED 040A Statutory Companies INE040A16CV8 HDFC BANK LIMITED CD 10FEB23 10/02/2023 102 3525.00
79 HDFC BANK LIMITED 040A Statutory Companies INE040A16CX4 HDFC BANK LIMITED CD 06MAR23 06/03/2023 126 4200.00
80 HDFC BANK LIMITED 040A Statutory Companies INE040A16DG7 HDFC BANK LIMITED CD 13APR23 13/04/2023 164 4175.00
81 HDFC BANK LIMITED 040A Statutory Companies INE040A16DF9 HDFC BANK LIMITED CD 15MAY23 15/05/2023 196 4255.00
82 HDFC BANK LIMITED 040A Statutory Companies INE040A16DD4 HDFC BANK LIMITED CD 15JUN23 15/06/2023 227 3900.00
83 HDFC BANK LIMITED 040A Statutory Companies INE040A16DH5 HDFC BANK LIMITED CD 17JUL23 17/07/2023 259 4500.00
84 HDFC BANK LIMITED 040A Statutory Companies INE040A16DJ1 HDFC BANK LIMITED CD 11AUG23 11/08/2023 284 1000.00
85 HDFC BANK LIMITED 040A Statutory Companies INE040A16DI3 HDFC BANK LIMITED CD 14AUG23 14/08/2023 287 3600.00
86 HDFC BANK LIMITED 040A Statutory Companies INE040A16DK9 HDFC BANK LIMITED CD 12SEP23 12/09/2023 316 2600.00
87 HDFC BANK LIMITED 040A Statutory Companies INE040A16DM5 HDFC BANK LIMITED CD 17OCT23 17/10/2023 351 380.00
88 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162X3 ICICI BANK LIMITED CD 14NOV22 14/11/2022 14 100.00
89 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164X9 ICICI BANK LIMITED CD 16JAN23 16/01/2023 77 500.00
90 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165Y4 ICICI BANK LIMITED CD 28JUN23 28/06/2023 240 750.00
91 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167X2 ICICI BANK LIMITED CD 30JUN23 30/06/2023 242 1560.00
92 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164Y7 ICICI BANK LIMITED CD 19JUL23 19/07/2023 261 250.00
93 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168X0 ICICI BANK LIMITED CD 25JUL23 25/07/2023 267 675.00
94 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169X8 ICICI BANK LIMITED CD 07AUG23 07/08/2023 280 550.00
95 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161Y3 ICICI BANK LIMITED CD 11SEP23 11/09/2023 315 1085.00
96 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166Y2 ICICI BANK LIMITED CD 15SEP23 15/09/2023 319 200.00
97 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Y1 ICICI BANK LIMITED CD 29SEP23 29/09/2023 333 250.00
98 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163Y9 ICICI BANK LIMITED CD 03OCT23 03/10/2023 337 250.00
99 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SU7 IDFC FIRST BANK LIMITED CD 15NOV22 15/11/2022 15 500.00
100 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SV5 IDFC FIRST BANK LIMITED CD 16NOV22 16/11/2022 16 500.00
101 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SW3 IDFC FIRST BANK LIMITED CD 21NOV22 21/11/2022 21 555.00
102 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SX1 IDFC FIRST BANK LIMITED CD 28NOV22 28/11/2022 28 500.00
103 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SY9 IDFC FIRST BANK LIMITED CD 29NOV22 29/11/2022 29 500.00
104 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SO0 IDFC FIRST BANK LIMITED CD 01DEC22 01/12/2022 31 600.00
105 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SZ6 IDFC FIRST BANK LIMITED CD 02DEC22 02/12/2022 32 350.00
106 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TA7 IDFC FIRST BANK LIMITED CD 05DEC22 05/12/2022 35 250.00
107 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SN2 IDFC FIRST BANK LIMITED CD 12DEC22 12/12/2022 42 500.00
108 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RG8 IDFC FIRST BANK LIMITED CD 20DEC22 20/12/2022 50 275.00
109 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RE3 IDFC FIRST BANK LIMITED CD 21DEC22 21/12/2022 51 125.00
110 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RF0 IDFC FIRST BANK LIMITED CD 27DEC22 27/12/2022 57 300.00
111 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RH6 IDFC FIRST BANK LIMITED CD 10JAN23 10/01/2023 71 550.00
112 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TD1 IDFC FIRST BANK LIMITED CD 19JAN23 19/01/2023 80 450.00
113 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TB5 IDFC FIRST BANK LIMITED CD 20JAN23 20/01/2023 81 525.00
114 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TC3 IDFC FIRST BANK LIMITED CD 23JAN23 23/01/2023 84 325.00
115 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TE9 IDFC FIRST BANK LIMITED CD 25JAN23 25/01/2023 86 500.00
116 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RN4 IDFC FIRST BANK LIMITED CD 20FEB23 20/02/2023 112 400.00
117 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RO2 IDFC FIRST BANK LIMITED CD 21FEB23 21/02/2023 113 352.50
118 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SR3 IDFC FIRST BANK LIMITED CD 18JUL23 18/07/2023 260 400.00
119 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SS1 IDFC FIRST BANK LIMITED CD 24AUG23 24/08/2023 297 250.00
120 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ST9 IDFC FIRST BANK LIMITED CD 25AUG23 25/08/2023 298 425.00
121 INDIAN BANK 562A Government INE562A16KY8 INDIAN BANK CD 01NOV22 01/11/2022 1 2500.00
122 INDIAN BANK 562A Government INE562A16KX0 INDIAN BANK CD 09NOV22 09/11/2022 9 1850.00
123 INDIAN BANK 562A Government INE562A16KZ5 INDIAN BANK CD 01DEC22 01/12/2022 31 1300.00
124 INDIAN BANK 562A Government INE562A16KR2 INDIAN BANK CD 03JAN23 03/01/2023 64 4450.00
125 INDIAN BANK 562A Government INE562A16LA6 INDIAN BANK CD 17JAN23 17/01/2023 78 2225.00
126 INDIAN BANK 562A Government INE562A16LB4 INDIAN BANK CD 19JAN23 19/01/2023 80 575.00
127 INDIAN BANK 562A Government INE562A16LD0 INDIAN BANK CD 25JAN23 25/01/2023 86 1500.00
128 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P36 INDUSIND BANK LIMITED CD 11NOV22 11/11/2022 11 500.00
129 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P28 INDUSIND BANK LIMITED CD 15NOV22 15/11/2022 15 500.00
130 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P44 INDUSIND BANK LIMITED CD 18NOV22 18/11/2022 18 250.00
131 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P51 INDUSIND BANK LIMITED CD 23NOV22 23/11/2022 23 300.00
132 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P69 INDUSIND BANK LIMITED CD 28NOV22 28/11/2022 28 200.00
133 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N87 INDUSIND BANK LIMITED CD 05DEC22 05/12/2022 35 450.00
134 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N95 INDUSIND BANK LIMITED CD 07DEC22 07/12/2022 37 400.00
135 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O03 INDUSIND BANK LIMITED CD 09DEC22 09/12/2022 39 650.00
136 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q68 INDUSIND BANK LIMITED CD 12DEC22 12/12/2022 42 500.00
137 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q43 INDUSIND BANK LIMITED CD 15DEC22 15/12/2022 45 630.00
138 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q50 INDUSIND BANK LIMITED CD 20DEC22 20/12/2022 50 1000.00
139 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O86 INDUSIND BANK LIMITED CD 16JAN23 16/01/2023 77 250.00
140 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O94 INDUSIND BANK LIMITED CD 18JAN23 18/01/2023 79 250.00
141 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O11 INDUSIND BANK LIMITED CD 30JAN23 30/01/2023 91 600.00
142 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O29 INDUSIND BANK LIMITED CD 31JAN23 31/01/2023 92 900.00
143 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P85 INDUSIND BANK LIMITED CD 10FEB23 10/02/2023 102 700.00
144 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O60 INDUSIND BANK LIMITED CD 06MAR23 06/03/2023 126 800.00
145 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O78 INDUSIND BANK LIMITED CD 15MAR23 15/03/2023 135 400.00
146 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P77 INDUSIND BANK LIMITED CD 13APR23 13/04/2023 164 300.00
147 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q01 INDUSIND BANK LIMITED CD 26APR23 26/04/2023 177 400.00
148 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q19 INDUSIND BANK LIMITED CD 28APR23 28/04/2023 179 550.00
149 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q27 INDUSIND BANK LIMITED CD 26MAY23 26/05/2023 207 650.00
150 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P93 INDUSIND BANK LIMITED CD 31MAY23 31/05/2023 212 575.00
151 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q35 INDUSIND BANK LIMITED CD 05SEP23 05/09/2023 309 100.00
152 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R18 INDUSIND BANK LIMITED CD 03OCT23 03/10/2023 337 400.00
153 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q76 INDUSIND BANK LIMITED CD 05OCT23 05/10/2023 339 525.00
154 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q84 INDUSIND BANK LIMITED CD 09OCT23 09/10/2023 343 900.00
155 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R00 INDUSIND BANK LIMITED CD 11OCT23 11/10/2023 345 650.00
156 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q92 INDUSIND BANK LIMITED CD 12OCT23 12/10/2023 346 750.00
157 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R26 INDUSIND BANK LIMITED CD 18OCT23 18/10/2023 352 250.00
158 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161Q3 KOTAK MAHINDRA BANK LIMITED CD 21NOV22 21/11/2022 21 1000.00
159 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163O4 KOTAK MAHINDRA BANK LIMITED CD 25NOV22 25/11/2022 25 1000.00
160 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165O9 KOTAK MAHINDRA BANK LIMITED CD 12DEC22 12/12/2022 42 250.00
161 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160N2 KOTAK MAHINDRA BANK LIMITED CD 13DEC22 13/12/2022 43 250.00
162 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167O5 KOTAK MAHINDRA BANK LIMITED CD 19DEC22 19/12/2022 49 550.00
163 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160P7 KOTAK MAHINDRA BANK LIMITED CD 23DEC22 23/12/2022 53 250.00
164 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161P5 KOTAK MAHINDRA BANK LIMITED CD 28DEC22 28/12/2022 58 50.00
165 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161N0 KOTAK MAHINDRA BANK LIMITED CD 30DEC22 30/12/2022 60 100.00
166 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163N6 KOTAK MAHINDRA BANK LIMITED CD 17JAN23 17/01/2023 78 500.00
167 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164N4 KOTAK MAHINDRA BANK LIMITED CD 18JAN23 18/01/2023 79 450.00
168 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165N1 KOTAK MAHINDRA BANK LIMITED CD 20JAN23 20/01/2023 81 200.00
169 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164P9 KOTAK MAHINDRA BANK LIMITED CD 03FEB23 03/02/2023 95 800.00
170 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167N7 KOTAK MAHINDRA BANK LIMITED CD 10FEB23 10/02/2023 102 200.00
171 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165P6 KOTAK MAHINDRA BANK LIMITED CD 13FEB23 13/02/2023 105 600.00
172 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168N5 KOTAK MAHINDRA BANK LIMITED CD 17FEB23 17/02/2023 109 300.00
173 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169N3 KOTAK MAHINDRA BANK LIMITED CD 14MAR23 14/03/2023 134 225.00
174 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160O0 KOTAK MAHINDRA BANK LIMITED CD 21MAR23 21/03/2023 141 225.00
175 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161O8 KOTAK MAHINDRA BANK LIMITED CD 21APR23 21/04/2023 172 200.00
176 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162O6 KOTAK MAHINDRA BANK LIMITED CD 28APR23 28/04/2023 179 500.00
177 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163P1 KOTAK MAHINDRA BANK LIMITED CD 15MAY23 15/05/2023 196 200.00
178 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164O2 KOTAK MAHINDRA BANK LIMITED CD 31MAY23 31/05/2023 212 2250.00
179 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166O7 KOTAK MAHINDRA BANK LIMITED CD 09JUN23 09/06/2023 221 500.00
180 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169O1 KOTAK MAHINDRA BANK LIMITED CD 21JUN23 21/06/2023 233 875.00
181 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162P3 KOTAK MAHINDRA BANK LIMITED CD 26JUN23 26/06/2023 238 300.00
182 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166P4 KOTAK MAHINDRA BANK LIMITED CD 14JUL23 14/07/2023 256 150.00
183 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167Q0 KOTAK MAHINDRA BANK LIMITED CD 19JUL23 19/07/2023 261 300.00
184 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167P2 KOTAK MAHINDRA BANK LIMITED CD 27JUL23 27/07/2023 269 150.00
185 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168P0 KOTAK MAHINDRA BANK LIMITED CD 11AUG23 11/08/2023 284 600.00
186 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169P8 KOTAK MAHINDRA BANK LIMITED CD 17AUG23 17/08/2023 290 825.00
187 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160Q5 KOTAK MAHINDRA BANK LIMITED CD 18AUG23 18/08/2023 291 475.00
188 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162Q1 KOTAK MAHINDRA BANK LIMITED CD 01SEP23 01/09/2023 305 575.00
189 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164Q7 KOTAK MAHINDRA BANK LIMITED CD 07SEP23 07/09/2023 311 480.00
190 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163Q9 KOTAK MAHINDRA BANK LIMITED CD 08SEP23 08/09/2023 312 150.00
191 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165Q4 KOTAK MAHINDRA BANK LIMITED CD 12SEP23 12/09/2023 316 250.00
192 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166Q2 KOTAK MAHINDRA BANK LIMITED CD 19SEP23 19/09/2023 323 1000.00
193 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16611 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18JAN23 18/01/2023 79 1550.00
194 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16629 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB23 03/02/2023 95 1225.00
195 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16637 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB23 08/02/2023 100 4000.00
196 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16645 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23 14/02/2023 106 5000.00
197 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16652 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB23 16/02/2023 108 2175.00
198 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16660 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB23 17/02/2023 109 2250.00
199 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16678 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR23 07/03/2023 127 770.00
200 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PL5 PUNJAB AND SIND BANK CD 24NOV22 24/11/2022 24 400.00
201 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PM3 PUNJAB AND SIND BANK CD 02JAN23 02/01/2023 63 400.00
202 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PK7 PUNJAB AND SIND BANK CD 16JAN23 16/01/2023 77 250.00
203 PUNJAB NATIONAL BANK 160A Government INE160A16ML4 PUNJAB NATIONAL BANK CD 04NOV22 04/11/2022 4 750.00
204 PUNJAB NATIONAL BANK 160A Government INE160A16MN0 PUNJAB NATIONAL BANK CD 25NOV22 25/11/2022 25 2720.00
205 PUNJAB NATIONAL BANK 160A Government INE160A16MP5 PUNJAB NATIONAL BANK CD 30NOV22 30/11/2022 30 4600.00
206 PUNJAB NATIONAL BANK 160A Government INE160A16MQ3 PUNJAB NATIONAL BANK CD 15DEC22 15/12/2022 45 1500.00
207 PUNJAB NATIONAL BANK 160A Government INE160A16MR1 PUNJAB NATIONAL BANK CD 19JAN23 19/01/2023 80 2000.00
208 PUNJAB NATIONAL BANK 160A Government INE160A16MM2 PUNJAB NATIONAL BANK CD 24AUG23 24/08/2023 297 250.00
209 PUNJAB NATIONAL BANK 160A Government INE160A16MO8 PUNJAB NATIONAL BANK CD 07SEP23 07/09/2023 311 1505.00
210 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MZ0 RBL BANK LIMITED CD 05DEC22 05/12/2022 35 600.00
211 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MW7 RBL BANK LIMITED CD 27DEC22 27/12/2022 57 1000.00
212 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MY3 RBL BANK LIMITED CD 10JAN23 10/01/2023 71 250.00
213 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NA1 RBL BANK LIMITED CD 16JAN23 16/01/2023 77 400.00
214 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NB9 RBL BANK LIMITED CD 23JAN23 23/01/2023 84 100.00
215 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16887 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN23 10/01/2023 71 850.00
216 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16895 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN23 18/01/2023 79 1000.00
217 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16903 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN23 31/01/2023 92 1000.00
218 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16911 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB23 14/02/2023 106 1200.00
219 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16929 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB23 15/02/2023 107 1300.00
220 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16937 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 22/02/2023 114 3300.00
221 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16945 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03MAR23 03/03/2023 123 2500.00
222 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16952 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23MAR23 23/03/2023 143 2500.00
223 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16960 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30MAY23 30/05/2023 211 2200.00
224 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16978 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN23 07/06/2023 219 925.00
225 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16986 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29AUG23 29/08/2023 302 2200.00
226 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16994 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23 01/09/2023 305 2425.00
227 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AA0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 12/09/2023 316 1300.00
228 STATE BANK OF INDIA 062A Statutory Companies INE062A16465 STATE BANK OF INDIA CD 12SEP23 12/09/2023 316 4900.00
229 SUMITOMO MITSUI BANKING CORPORATION 611Y Joint Stock Companies INE611Y16022 SUMITOMO MITSUI BANKING CORPORATION CD 09NOV22 09/11/2022 9 100.00
230 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KC4 THE FEDERAL BANK LIMITED CD 17NOV22 17/11/2022 17 1000.00
231 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KG5 THE FEDERAL BANK LIMITED CD 10JAN23 10/01/2023 71 515.00
232 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KB6 THE FEDERAL BANK LIMITED CD 13FEB23 13/02/2023 105 750.00
233 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KE0 THE FEDERAL BANK LIMITED CD 15MAY23 15/05/2023 196 1000.00
234 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KD2 THE FEDERAL BANK LIMITED CD 17AUG23 17/08/2023 290 750.00
235 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KF7 THE FEDERAL BANK LIMITED CD 07SEP23 07/09/2023 311 500.00
236 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KH3 THE FEDERAL BANK LIMITED CD 13SEP23 13/09/2023 317 500.00
237 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KI1 THE FEDERAL BANK LIMITED CD 23OCT23 23/10/2023 357 1000.00
238 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MH5 THE JAMMU AND KASHMIR BANK LIMITED CD 17MAR23 17/03/2023 137 200.00
239 UCO BANK 691A Joint Stock Companies INE691A16LB1 UCO BANK CD 12DEC22 12/12/2022 42 1000.00
240 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AR0 UJJIVAN SMALL FINANCE BANK LIMITED CD 03NOV22 03/11/2022 3 35.00
241 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AX8 UJJIVAN SMALL FINANCE BANK LIMITED CD 10NOV22 10/11/2022 10 25.00
242 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AY6 UJJIVAN SMALL FINANCE BANK LIMITED CD 11NOV22 11/11/2022 11 15.00
243 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AZ3 UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC22 29/12/2022 59 100.00
244 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AD0 UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC22 30/12/2022 60 75.00
245 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BA4 UJJIVAN SMALL FINANCE BANK LIMITED CD 20JAN23 20/01/2023 81 10.00
246 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AM1 UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR23 13/04/2023 164 40.00
247 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FK2 UNION BANK OF INDIA CD 12DEC22 12/12/2022 42 3000.00
248 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FL0 UNION BANK OF INDIA CD 02JAN23 02/01/2023 63 4700.00
249 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FM8 UNION BANK OF INDIA CD 16JAN23 16/01/2023 77 1575.00
250 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FN6 UNION BANK OF INDIA CD 20JAN23 20/01/2023 81 5400.00
251 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16460 UTKARSH SMALL FINANCE BANK LIMITED CD 11NOV22 11/11/2022 11 75.00
252 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16379 UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22 22/12/2022 52 80.00
253 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16395 UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23 22/02/2023 114 50.00
254 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16478 UTKARSH SMALL FINANCE BANK LIMITED CD 10MAR23 10/03/2023 130 75.00
255 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16437 UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23 12/04/2023 163 45.00
256 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16486 UTKARSH SMALL FINANCE BANK LIMITED CD 26SEP23 26/09/2023 330 75.00
257 YES BANK LIMITED 528G Joint Stock Companies INE528G16W20 YES BANK LIMITED CD 20DEC22 20/12/2022 50 500.00
258 YES BANK LIMITED 528G Joint Stock Companies INE528G16W61 YES BANK LIMITED CD 03JAN23 03/01/2023 64 2000.00
259 YES BANK LIMITED 528G Joint Stock Companies INE528G16V96 YES BANK LIMITED CD 24FEB23 24/02/2023 116 350.00
260 YES BANK LIMITED 528G Joint Stock Companies INE528G16W38 YES BANK LIMITED CD 03MAR23 03/03/2023 123 500.00
261 YES BANK LIMITED 528G Joint Stock Companies INE528G16W46 YES BANK LIMITED CD 06MAR23 06/03/2023 126 200.00
262 YES BANK LIMITED 528G Joint Stock Companies INE528G16W53 YES BANK LIMITED CD 10MAR23 10/03/2023 130 100.00
263 YES BANK LIMITED 528G Joint Stock Companies INE528G16W04 YES BANK LIMITED CD 24MAR23 24/03/2023 144 100.00