Outstanding value of Certificate of Deposit as on September 30, 2022
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 30-Sept-22 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BN6 AU SMALL FINANCE BANK LIMITED CD 06OCT22 06/10/2022 6 50.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BE5 AU SMALL FINANCE BANK LIMITED CD 02FEB23 02/02/2023 125 50.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BF2 AU SMALL FINANCE BANK LIMITED CD 07FEB23 07/02/2023 130 100.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BG0 AU SMALL FINANCE BANK LIMITED CD 09FEB23 09/02/2023 132 100.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BH8 AU SMALL FINANCE BANK LIMITED CD 14FEB23 14/02/2023 137 100.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BI6 AU SMALL FINANCE BANK LIMITED CD 01MAR23 01/03/2023 152 100.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BK2 AU SMALL FINANCE BANK LIMITED CD 02MAR23 02/03/2023 153 50.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BO4 AU SMALL FINANCE BANK LIMITED CD 23MAR23 23/03/2023 174 50.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167Z0 AXIS BANK LIMITED CD 10OCT22 10/10/2022 10 3925.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168Z8 AXIS BANK LIMITED CD 12OCT22 12/10/2022 12 2850.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Y4 AXIS BANK LIMITED CD 09NOV22 09/11/2022 40 1275.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Y2 AXIS BANK LIMITED CD 10NOV22 10/11/2022 41 1625.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164Y0 AXIS BANK LIMITED CD 11NOV22 11/11/2022 42 2400.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169W3 AXIS BANK LIMITED CD 16NOV22 16/11/2022 47 1650.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165X9 AXIS BANK LIMITED CD 07DEC22 07/12/2022 68 2000.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167X5 AXIS BANK LIMITED CD 08DEC22 08/12/2022 69 1775.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166X7 AXIS BANK LIMITED CD 09DEC22 09/12/2022 70 1550.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6033 AXIS BANK LIMITED CD 21DEC22 21/12/2022 82 515.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6058 AXIS BANK LIMITED CD 28DEC22 28/12/2022 89 550.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166Z2 AXIS BANK LIMITED CD 16JAN23 16/01/2023 108 1785.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165Y7 AXIS BANK LIMITED CD 10FEB23 10/02/2023 133 2500.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169Z6 AXIS BANK LIMITED CD 14FEB23 14/02/2023 137 1300.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6066 AXIS BANK LIMITED CD 28FEB23 28/02/2023 151 1325.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167Y3 AXIS BANK LIMITED CD 03MAR23 03/03/2023 154 675.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161Z3 AXIS BANK LIMITED CD 07MAR23 07/03/2023 158 2300.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Z1 AXIS BANK LIMITED CD 08MAR23 08/03/2023 159 1750.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Z9 AXIS BANK LIMITED CD 09MAR23 09/03/2023 160 200.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6017 AXIS BANK LIMITED CD 16JUN23 16/06/2023 259 305.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6041 AXIS BANK LIMITED CD 19JUL23 19/07/2023 292 960.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6025 AXIS BANK LIMITED CD 07SEP23 07/09/2023 342 2230.00
31 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16400 BANDHAN BANK LIMITED CD 17OCT22 17/10/2022 17 50.00
32 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16384 BANDHAN BANK LIMITED CD 15MAR23 15/03/2023 166 825.00
33 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16418 BANDHAN BANK LIMITED CD 12SEP23 12/09/2023 347 325.00
34 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16426 BANDHAN BANK LIMITED CD 29SEP23 29/09/2023 364 250.00
35 BANK OF BARODA 028A Joint Stock Companies INE028A16CU5 BANK OF BARODA CD 22NOV22 22/11/2022 53 2000.00
36 BANK OF BARODA 028A Joint Stock Companies INE028A16CL4 BANK OF BARODA CD 12JAN23 12/01/2023 104 1300.00
37 BANK OF BARODA 028A Joint Stock Companies INE028A16CO8 BANK OF BARODA CD 14FEB23 14/02/2023 137 3075.00
38 BANK OF BARODA 028A Joint Stock Companies INE028A16CV3 BANK OF BARODA CD 10APR23 10/04/2023 192 4000.00
39 BANK OF BARODA 028A Joint Stock Companies INE028A16CW1 BANK OF BARODA CD 05MAY23 05/05/2023 217 2500.00
40 BANK OF BARODA 028A Joint Stock Companies INE028A16CT7 BANK OF BARODA CD 17AUG23 17/08/2023 321 2075.00
41 CANARA BANK 476A Government INE476A16SZ1 CANARA BANK CD 03OCT22 03/10/2022 3 1000.00
42 CANARA BANK 476A Government INE476A16TD6 CANARA BANK CD 04OCT22 04/10/2022 4 2500.00
43 CANARA BANK 476A Government INE476A16TE4 CANARA BANK CD 07OCT22 07/10/2022 7 650.00
44 CANARA BANK 476A Government INE476A16TQ8 CANARA BANK CD 10OCT22 10/10/2022 10 3000.00
45 CANARA BANK 476A Government INE476A16TF1 CANARA BANK CD 12OCT22 12/10/2022 12 850.00
46 CANARA BANK 476A Government INE476A16TP0 CANARA BANK CD 14OCT22 14/10/2022 14 1600.00
47 CANARA BANK 476A Government INE476A16TG9 CANARA BANK CD 08DEC22 08/12/2022 69 1800.00
48 CANARA BANK 476A Government INE476A16TH7 CANARA BANK CD 09DEC22 09/12/2022 70 550.00
49 CANARA BANK 476A Government INE476A16TZ9 CANARA BANK CD 16DEC22 16/12/2022 77 500.00
50 CANARA BANK 476A Government INE476A16UA0 CANARA BANK CD 19DEC22 19/12/2022 80 2000.00
51 CANARA BANK 476A Government INE476A16UB8 CANARA BANK CD 21DEC22 21/12/2022 82 1100.00
52 CANARA BANK 476A Government INE476A16TO3 CANARA BANK CD 03JAN23 03/01/2023 95 1000.00
53 CANARA BANK 476A Government INE476A16TI5 CANARA BANK CD 04JAN23 04/01/2023 96 500.00
54 CANARA BANK 476A Government INE476A16TJ3 CANARA BANK CD 05JAN23 05/01/2023 97 1125.00
55 CANARA BANK 476A Government INE476A16TK1 CANARA BANK CD 11JAN23 11/01/2023 103 1150.00
56 CANARA BANK 476A Government INE476A16TL9 CANARA BANK CD 17JAN23 17/01/2023 109 850.00
57 CANARA BANK 476A Government INE476A16TN5 CANARA BANK CD 20FEB23 20/02/2023 143 2000.00
58 CANARA BANK 476A Government INE476A16TM7 CANARA BANK CD 24FEB23 24/02/2023 147 275.00
59 CANARA BANK 476A Government INE476A16SV0 CANARA BANK CD 02MAR23 02/03/2023 153 1400.00
60 CANARA BANK 476A Government INE476A16TR6 CANARA BANK CD 10MAR23 10/03/2023 161 1600.00
61 CANARA BANK 476A Government INE476A16SX6 CANARA BANK CD 14MAR23 14/03/2023 165 1550.00
62 CANARA BANK 476A Government INE476A16TS4 CANARA BANK CD 17MAR23 17/03/2023 168 500.00
63 CANARA BANK 476A Government INE476A16TT2 CANARA BANK CD 21MAR23 21/03/2023 172 600.00
64 CANARA BANK 476A Government INE476A16TX4 CANARA BANK CD 03APR23 03/04/2023 185 2000.00
65 CANARA BANK 476A Government INE476A16TU0 CANARA BANK CD 27JUL23 27/07/2023 300 525.00
66 CANARA BANK 476A Government INE476A16TV8 CANARA BANK CD 18AUG23 18/08/2023 322 2275.00
67 CANARA BANK 476A Government INE476A16TW6 CANARA BANK CD 23AUG23 23/08/2023 327 400.00
68 CSB BANK LIMITED 679A Joint Stock Companies INE679A16128 CSB BANK LIMITED CD 28DEC22 28/12/2022 89 100.00
69 CSB BANK LIMITED 679A Joint Stock Companies INE679A16110 CSB BANK LIMITED CD 28APR23 28/04/2023 210 100.00
70 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16142 DEUTSCHE BANK A.G CD 23DEC22 23/12/2022 84 2425.00
71 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16159 DEUTSCHE BANK A.G CD 24MAR23 24/03/2023 175 800.00
72 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BY0 EXPORT IMPORT BANK OF INDIA CD 17MAR23 17/03/2023 168 2000.00
73 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BZ7 EXPORT IMPORT BANK OF INDIA CD 24MAR23 24/03/2023 175 1500.00
74 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19/05/2023 231 1000.00
75 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CA8 EXPORT IMPORT BANK OF INDIA CD 20JUN23 20/06/2023 263 350.00
76 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CB6 EXPORT IMPORT BANK OF INDIA CD 22JUN23 22/06/2023 265 1750.00
77 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CC4 EXPORT IMPORT BANK OF INDIA CD 17AUG23 17/08/2023 321 1900.00
78 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CD2 EXPORT IMPORT BANK OF INDIA CD 29AUG23 29/08/2023 333 1100.00
79 HDFC BANK LIMITED 040A Statutory Companies INE040A16DA0 HDFC BANK LIMITED CD 06OCT22 06/10/2022 6 3500.00
80 HDFC BANK LIMITED 040A Statutory Companies INE040A16CT2 HDFC BANK LIMITED CD 14OCT22 14/10/2022 14 2225.00
81 HDFC BANK LIMITED 040A Statutory Companies INE040A16DC6 HDFC BANK LIMITED CD 10NOV22 10/11/2022 41 4700.00
82 HDFC BANK LIMITED 040A Statutory Companies INE040A16CO3 HDFC BANK LIMITED CD 13DEC22 13/12/2022 74 4925.00
83 HDFC BANK LIMITED 040A Statutory Companies INE040A16CU0 HDFC BANK LIMITED CD 27DEC22 27/12/2022 88 1500.00
84 HDFC BANK LIMITED 040A Statutory Companies INE040A16CV8 HDFC BANK LIMITED CD 10FEB23 10/02/2023 133 3525.00
85 HDFC BANK LIMITED 040A Statutory Companies INE040A16CX4 HDFC BANK LIMITED CD 06MAR23 06/03/2023 157 4200.00
86 HDFC BANK LIMITED 040A Statutory Companies INE040A16DG7 HDFC BANK LIMITED CD 13APR23 13/04/2023 195 4175.00
87 HDFC BANK LIMITED 040A Statutory Companies INE040A16DF9 HDFC BANK LIMITED CD 15MAY23 15/05/2023 227 4255.00
88 HDFC BANK LIMITED 040A Statutory Companies INE040A16DD4 HDFC BANK LIMITED CD 15JUN23 15/06/2023 258 3900.00
89 HDFC BANK LIMITED 040A Statutory Companies INE040A16DH5 HDFC BANK LIMITED CD 17JUL23 17/07/2023 290 4500.00
90 HDFC BANK LIMITED 040A Statutory Companies INE040A16DJ1 HDFC BANK LIMITED CD 11AUG23 11/08/2023 315 1000.00
91 HDFC BANK LIMITED 040A Statutory Companies INE040A16DI3 HDFC BANK LIMITED CD 14AUG23 14/08/2023 318 3600.00
92 HDFC BANK LIMITED 040A Statutory Companies INE040A16DK9 HDFC BANK LIMITED CD 12SEP23 12/09/2023 347 2600.00
93 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162X3 ICICI BANK LIMITED CD 14NOV22 14/11/2022 45 100.00
94 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164X9 ICICI BANK LIMITED CD 16JAN23 16/01/2023 108 500.00
95 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167X2 ICICI BANK LIMITED CD 30JUN23 30/06/2023 273 1560.00
96 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168X0 ICICI BANK LIMITED CD 25JUL23 25/07/2023 298 675.00
97 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169X8 ICICI BANK LIMITED CD 07AUG23 07/08/2023 311 550.00
98 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161Y3 ICICI BANK LIMITED CD 11SEP23 11/09/2023 346 1010.00
99 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SL6 IDFC FIRST BANK LIMITED CD 03OCT22 03/10/2022 3 400.00
100 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SM4 IDFC FIRST BANK LIMITED CD 04OCT22 04/10/2022 4 625.00
101 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SP7 IDFC FIRST BANK LIMITED CD 17OCT22 17/10/2022 17 350.00
102 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SQ5 IDFC FIRST BANK LIMITED CD 18OCT22 18/10/2022 18 263.95
103 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SE1 IDFC FIRST BANK LIMITED CD 28OCT22 28/10/2022 28 350.00
104 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SF8 IDFC FIRST BANK LIMITED CD 31OCT22 31/10/2022 31 350.00
105 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SU7 IDFC FIRST BANK LIMITED CD 15NOV22 15/11/2022 46 500.00
106 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SV5 IDFC FIRST BANK LIMITED CD 16NOV22 16/11/2022 47 500.00
107 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SW3 IDFC FIRST BANK LIMITED CD 21NOV22 21/11/2022 52 555.00
108 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SX1 IDFC FIRST BANK LIMITED CD 28NOV22 28/11/2022 59 500.00
109 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SY9 IDFC FIRST BANK LIMITED CD 29NOV22 29/11/2022 60 500.00
110 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SO0 IDFC FIRST BANK LIMITED CD 01DEC22 01/12/2022 62 600.00
111 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SZ6 IDFC FIRST BANK LIMITED CD 02DEC22 02/12/2022 63 350.00
112 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TA7 IDFC FIRST BANK LIMITED CD 05DEC22 05/12/2022 66 250.00
113 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SN2 IDFC FIRST BANK LIMITED CD 12DEC22 12/12/2022 73 500.00
114 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RG8 IDFC FIRST BANK LIMITED CD 20DEC22 20/12/2022 81 275.00
115 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RE3 IDFC FIRST BANK LIMITED CD 21DEC22 21/12/2022 82 125.00
116 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RF0 IDFC FIRST BANK LIMITED CD 27DEC22 27/12/2022 88 300.00
117 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RH6 IDFC FIRST BANK LIMITED CD 10JAN23 10/01/2023 102 550.00
118 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RN4 IDFC FIRST BANK LIMITED CD 20FEB23 20/02/2023 143 400.00
119 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RO2 IDFC FIRST BANK LIMITED CD 21FEB23 21/02/2023 144 352.50
120 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SR3 IDFC FIRST BANK LIMITED CD 18JUL23 18/07/2023 291 400.00
121 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SS1 IDFC FIRST BANK LIMITED CD 24AUG23 24/08/2023 328 250.00
122 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ST9 IDFC FIRST BANK LIMITED CD 25AUG23 25/08/2023 329 425.00
123 INDIAN BANK 562A Government INE562A16KS0 INDIAN BANK CD 03OCT22 03/10/2022 3 6550.00
124 INDIAN BANK 562A Government INE562A16KV4 INDIAN BANK CD 04OCT22 04/10/2022 4 3000.00
125 INDIAN BANK 562A Government INE562A16KU6 INDIAN BANK CD 10OCT22 10/10/2022 10 2350.00
126 INDIAN BANK 562A Government INE562A16KW2 INDIAN BANK CD 21OCT22 21/10/2022 21 1950.00
127 INDIAN BANK 562A Government INE562A16KT8 INDIAN BANK CD 31OCT22 31/10/2022 31 2550.00
128 INDIAN BANK 562A Government INE562A16KY8 INDIAN BANK CD 01NOV22 01/11/2022 32 2500.00
129 INDIAN BANK 562A Government INE562A16KX0 INDIAN BANK CD 09NOV22 09/11/2022 40 1850.00
130 INDIAN BANK 562A Government INE562A16KR2 INDIAN BANK CD 03JAN23 03/01/2023 95 4450.00
131 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P10 INDUSIND BANK LIMITED CD 06OCT22 06/10/2022 6 25.00
132 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P02 INDUSIND BANK LIMITED CD 20OCT22 20/10/2022 20 500.00
133 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P36 INDUSIND BANK LIMITED CD 11NOV22 11/11/2022 42 500.00
134 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P28 INDUSIND BANK LIMITED CD 15NOV22 15/11/2022 46 500.00
135 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P44 INDUSIND BANK LIMITED CD 18NOV22 18/11/2022 49 250.00
136 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P51 INDUSIND BANK LIMITED CD 23NOV22 23/11/2022 54 300.00
137 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P69 INDUSIND BANK LIMITED CD 28NOV22 28/11/2022 59 200.00
138 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N87 INDUSIND BANK LIMITED CD 05DEC22 05/12/2022 66 300.00
139 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N95 INDUSIND BANK LIMITED CD 07DEC22 07/12/2022 68 300.00
140 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O03 INDUSIND BANK LIMITED CD 09DEC22 09/12/2022 70 400.00
141 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q43 INDUSIND BANK LIMITED CD 15DEC22 15/12/2022 76 630.00
142 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O86 INDUSIND BANK LIMITED CD 16JAN23 16/01/2023 108 250.00
143 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O94 INDUSIND BANK LIMITED CD 18JAN23 18/01/2023 110 250.00
144 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O11 INDUSIND BANK LIMITED CD 30JAN23 30/01/2023 122 600.00
145 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O29 INDUSIND BANK LIMITED CD 31JAN23 31/01/2023 123 900.00
146 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P85 INDUSIND BANK LIMITED CD 10FEB23 10/02/2023 133 700.00
147 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O60 INDUSIND BANK LIMITED CD 06MAR23 06/03/2023 157 800.00
148 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O78 INDUSIND BANK LIMITED CD 15MAR23 15/03/2023 166 400.00
149 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P77 INDUSIND BANK LIMITED CD 13APR23 13/04/2023 195 300.00
150 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q01 INDUSIND BANK LIMITED CD 26APR23 26/04/2023 208 400.00
151 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q19 INDUSIND BANK LIMITED CD 28APR23 28/04/2023 210 550.00
152 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q27 INDUSIND BANK LIMITED CD 26MAY23 26/05/2023 238 650.00
153 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P93 INDUSIND BANK LIMITED CD 31MAY23 31/05/2023 243 575.00
154 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q35 INDUSIND BANK LIMITED CD 05SEP23 05/09/2023 340 100.00
155 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169M5 KOTAK MAHINDRA BANK LIMITED CD 18OCT22 18/10/2022 18 125.00
156 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161Q3 KOTAK MAHINDRA BANK LIMITED CD 21NOV22 21/11/2022 52 1000.00
157 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163O4 KOTAK MAHINDRA BANK LIMITED CD 25NOV22 25/11/2022 56 1000.00
158 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165O9 KOTAK MAHINDRA BANK LIMITED CD 12DEC22 12/12/2022 73 250.00
159 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160N2 KOTAK MAHINDRA BANK LIMITED CD 13DEC22 13/12/2022 74 250.00
160 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167O5 KOTAK MAHINDRA BANK LIMITED CD 19DEC22 19/12/2022 80 550.00
161 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160P7 KOTAK MAHINDRA BANK LIMITED CD 23DEC22 23/12/2022 84 250.00
162 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161P5 KOTAK MAHINDRA BANK LIMITED CD 28DEC22 28/12/2022 89 50.00
163 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161N0 KOTAK MAHINDRA BANK LIMITED CD 30DEC22 30/12/2022 91 100.00
164 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163N6 KOTAK MAHINDRA BANK LIMITED CD 17JAN23 17/01/2023 109 500.00
165 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164N4 KOTAK MAHINDRA BANK LIMITED CD 18JAN23 18/01/2023 110 450.00
166 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165N1 KOTAK MAHINDRA BANK LIMITED CD 20JAN23 20/01/2023 112 200.00
167 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164P9 KOTAK MAHINDRA BANK LIMITED CD 03FEB23 03/02/2023 126 800.00
168 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167N7 KOTAK MAHINDRA BANK LIMITED CD 10FEB23 10/02/2023 133 200.00
169 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165P6 KOTAK MAHINDRA BANK LIMITED CD 13FEB23 13/02/2023 136 600.00
170 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168N5 KOTAK MAHINDRA BANK LIMITED CD 17FEB23 17/02/2023 140 300.00
171 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169N3 KOTAK MAHINDRA BANK LIMITED CD 14MAR23 14/03/2023 165 225.00
172 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160O0 KOTAK MAHINDRA BANK LIMITED CD 21MAR23 21/03/2023 172 225.00
173 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161O8 KOTAK MAHINDRA BANK LIMITED CD 21APR23 21/04/2023 203 200.00
174 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162O6 KOTAK MAHINDRA BANK LIMITED CD 28APR23 28/04/2023 210 500.00
175 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163P1 KOTAK MAHINDRA BANK LIMITED CD 15MAY23 15/05/2023 227 200.00
176 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164O2 KOTAK MAHINDRA BANK LIMITED CD 31MAY23 31/05/2023 243 1600.00
177 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166O7 KOTAK MAHINDRA BANK LIMITED CD 09JUN23 09/06/2023 252 500.00
178 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169O1 KOTAK MAHINDRA BANK LIMITED CD 21JUN23 21/06/2023 264 875.00
179 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162P3 KOTAK MAHINDRA BANK LIMITED CD 26JUN23 26/06/2023 269 300.00
180 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166P4 KOTAK MAHINDRA BANK LIMITED CD 14JUL23 14/07/2023 287 150.00
181 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167Q0 KOTAK MAHINDRA BANK LIMITED CD 19JUL23 19/07/2023 292 300.00
182 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167P2 KOTAK MAHINDRA BANK LIMITED CD 27JUL23 27/07/2023 300 150.00
183 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168P0 KOTAK MAHINDRA BANK LIMITED CD 11AUG23 11/08/2023 315 600.00
184 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169P8 KOTAK MAHINDRA BANK LIMITED CD 17AUG23 17/08/2023 321 825.00
185 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160Q5 KOTAK MAHINDRA BANK LIMITED CD 18AUG23 18/08/2023 322 475.00
186 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162Q1 KOTAK MAHINDRA BANK LIMITED CD 01SEP23 01/09/2023 336 575.00
187 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164Q7 KOTAK MAHINDRA BANK LIMITED CD 07SEP23 07/09/2023 342 480.00
188 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163Q9 KOTAK MAHINDRA BANK LIMITED CD 08SEP23 08/09/2023 343 150.00
189 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165Q4 KOTAK MAHINDRA BANK LIMITED CD 12SEP23 12/09/2023 347 250.00
190 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166Q2 KOTAK MAHINDRA BANK LIMITED CD 19SEP23 19/09/2023 354 1000.00
191 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16611 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18JAN23 18/01/2023 110 1550.00
192 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16629 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB23 03/02/2023 126 1225.00
193 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16637 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB23 08/02/2023 131 4000.00
194 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16645 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23 14/02/2023 137 5000.00
195 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16652 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB23 16/02/2023 139 2175.00
196 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16660 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB23 17/02/2023 140 2250.00
197 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16678 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR23 07/03/2023 158 770.00
198 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PI1 PUNJAB AND SIND BANK CD 03OCT22 03/10/2022 3 750.00
199 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PJ9 PUNJAB AND SIND BANK CD 06OCT22 06/10/2022 6 1500.00
200 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PL5 PUNJAB AND SIND BANK CD 24NOV22 24/11/2022 55 400.00
201 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PK7 PUNJAB AND SIND BANK CD 16JAN23 16/01/2023 108 250.00
202 PUNJAB NATIONAL BANK 160A Government INE160A16MH2 PUNJAB NATIONAL BANK CD 03OCT22 03/10/2022 3 3050.00
203 PUNJAB NATIONAL BANK 160A Government INE160A16MI0 PUNJAB NATIONAL BANK CD 10OCT22 10/10/2022 10 2575.00
204 PUNJAB NATIONAL BANK 160A Government INE160A16MJ8 PUNJAB NATIONAL BANK CD 14OCT22 14/10/2022 14 2225.00
205 PUNJAB NATIONAL BANK 160A Government INE160A16MK6 PUNJAB NATIONAL BANK CD 21OCT22 21/10/2022 21 1800.00
206 PUNJAB NATIONAL BANK 160A Government INE160A16ML4 PUNJAB NATIONAL BANK CD 04NOV22 04/11/2022 35 750.00
207 PUNJAB NATIONAL BANK 160A Government INE160A16MN0 PUNJAB NATIONAL BANK CD 25NOV22 25/11/2022 56 2720.00
208 PUNJAB NATIONAL BANK 160A Government INE160A16MP5 PUNJAB NATIONAL BANK CD 30NOV22 30/11/2022 61 4600.00
209 PUNJAB NATIONAL BANK 160A Government INE160A16MM2 PUNJAB NATIONAL BANK CD 24AUG23 24/08/2023 328 250.00
210 PUNJAB NATIONAL BANK 160A Government INE160A16MO8 PUNJAB NATIONAL BANK CD 07SEP23 07/09/2023 342 1505.00
211 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MX5 RBL BANK LIMITED CD 03OCT22 03/10/2022 3 850.00
212 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MZ0 RBL BANK LIMITED CD 05DEC22 05/12/2022 66 600.00
213 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MW7 RBL BANK LIMITED CD 27DEC22 27/12/2022 88 1000.00
214 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MY3 RBL BANK LIMITED CD 10JAN23 10/01/2023 102 250.00
215 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NA1 RBL BANK LIMITED CD 16JAN23 16/01/2023 108 400.00
216 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NB9 RBL BANK LIMITED CD 23JAN23 23/01/2023 115 100.00
217 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16887 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN23 10/01/2023 102 850.00
218 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16895 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN23 18/01/2023 110 1000.00
219 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16903 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN23 31/01/2023 123 1000.00
220 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16911 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB23 14/02/2023 137 1200.00
221 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16929 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB23 15/02/2023 138 1300.00
222 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16937 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 22/02/2023 145 3300.00
223 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16945 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03MAR23 03/03/2023 154 2500.00
224 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16952 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23MAR23 23/03/2023 174 2500.00
225 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16960 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30MAY23 30/05/2023 242 2200.00
226 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16978 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN23 07/06/2023 250 925.00
227 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16986 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29AUG23 29/08/2023 333 2200.00
228 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16994 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23 01/09/2023 336 2425.00
229 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AA0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 12/09/2023 347 1300.00
230 STATE BANK OF INDIA 062A Statutory Companies INE062A16457 STATE BANK OF INDIA CD 03OCT22 03/10/2022 3 10000.00
231 STATE BANK OF INDIA 062A Statutory Companies INE062A16465 STATE BANK OF INDIA CD 12SEP23 12/09/2023 347 4900.00
232 SUMITOMO MITSUI BANKING CORPORATION 611Y Joint Stock Companies INE611Y16022 SUMITOMO MITSUI BANKING CORPORATION CD 09NOV22 09/11/2022 40 100.00
233 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KA8 THE FEDERAL BANK LIMITED CD 07OCT22 07/10/2022 7 750.00
234 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KC4 THE FEDERAL BANK LIMITED CD 17NOV22 17/11/2022 48 1000.00
235 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KB6 THE FEDERAL BANK LIMITED CD 13FEB23 13/02/2023 136 750.00
236 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KE0 THE FEDERAL BANK LIMITED CD 15MAY23 15/05/2023 227 1000.00
237 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KD2 THE FEDERAL BANK LIMITED CD 17AUG23 17/08/2023 321 750.00
238 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KF7 THE FEDERAL BANK LIMITED CD 07SEP23 07/09/2023 342 80.00
239 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MH5 THE JAMMU AND KASHMIR BANK LIMITED CD 17MAR23 17/03/2023 168 200.00
240 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AU4 UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT22 10/10/2022 10 100.00
241 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AV2 UJJIVAN SMALL FINANCE BANK LIMITED CD 14OCT22 14/10/2022 14 20.00
242 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AW0 UJJIVAN SMALL FINANCE BANK LIMITED CD 17OCT22 17/10/2022 17 50.00
243 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AP4 UJJIVAN SMALL FINANCE BANK LIMITED CD 20OCT22 20/10/2022 20 40.00
244 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AR0 UJJIVAN SMALL FINANCE BANK LIMITED CD 03NOV22 03/11/2022 34 35.00
245 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AX8 UJJIVAN SMALL FINANCE BANK LIMITED CD 10NOV22 10/11/2022 41 25.00
246 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AY6 UJJIVAN SMALL FINANCE BANK LIMITED CD 11NOV22 11/11/2022 42 15.00
247 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AD0 UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC22 30/12/2022 91 75.00
248 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AM1 UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR23 13/04/2023 195 40.00
249 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16452 UTKARSH SMALL FINANCE BANK LIMITED CD 14OCT22 14/10/2022 14 50.00
250 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16460 UTKARSH SMALL FINANCE BANK LIMITED CD 11NOV22 11/11/2022 42 75.00
251 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16379 UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22 22/12/2022 83 80.00
252 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16395 UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23 22/02/2023 145 50.00
253 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16478 UTKARSH SMALL FINANCE BANK LIMITED CD 10MAR23 10/03/2023 161 75.00
254 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16437 UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23 12/04/2023 194 45.00
255 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16486 UTKARSH SMALL FINANCE BANK LIMITED CD 26SEP23 26/09/2023 361 75.00
256 YES BANK LIMITED 528G Joint Stock Companies INE528G16V88 YES BANK LIMITED CD 14OCT22 14/10/2022 14 200.00
257 YES BANK LIMITED 528G Joint Stock Companies INE528G16W20 YES BANK LIMITED CD 20DEC22 20/12/2022 81 500.00
258 YES BANK LIMITED 528G Joint Stock Companies INE528G16V96 YES BANK LIMITED CD 24FEB23 24/02/2023 147 350.00
259 YES BANK LIMITED 528G Joint Stock Companies INE528G16W38 YES BANK LIMITED CD 03MAR23 03/03/2023 154 500.00
260 YES BANK LIMITED 528G Joint Stock Companies INE528G16W46 YES BANK LIMITED CD 06MAR23 06/03/2023 157 200.00
261 YES BANK LIMITED 528G Joint Stock Companies INE528G16W53 YES BANK LIMITED CD 10MAR23 10/03/2023 161 100.00
262 YES BANK LIMITED 528G Joint Stock Companies INE528G16W04 YES BANK LIMITED CD 24MAR23 24/03/2023 175 100.00