| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-Apr-23 |
Amount in Rs. Cr. (FV) |
| 1 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BP1 |
AU SMALL FINANCE BANK LIMITED CD 09JUN23 |
09/06/2023 |
40 |
200.00 |
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BQ9 |
AU SMALL FINANCE BANK LIMITED CD 13SEP23 |
13/09/2023 |
136 |
200.00 |
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BR7 |
AU SMALL FINANCE BANK LIMITED CD 14MAR24 |
14/03/2024 |
319 |
100.00 |
| 4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BS5 |
AU SMALL FINANCE BANK LIMITED CD 27MAR24 |
27/03/2024 |
332 |
160.00 |
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6132 |
AXIS BANK LIMITED CD 04MAY23 |
04/05/2023 |
4 |
200.00 |
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6249 |
AXIS BANK LIMITED CD 15MAY23 |
15/05/2023 |
15 |
1235.00 |
| 7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6314 |
AXIS BANK LIMITED CD 31MAY23 |
31/05/2023 |
31 |
2575.00 |
| 8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6363 |
AXIS BANK LIMITED CD 05JUN23 |
05/06/2023 |
36 |
2780.00 |
| 9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6165 |
AXIS BANK LIMITED CD 07JUN23 |
07/06/2023 |
38 |
2275.00 |
| 10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6371 |
AXIS BANK LIMITED CD 09JUN23 |
09/06/2023 |
40 |
4325.00 |
| 11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6330 |
AXIS BANK LIMITED CD 14JUN23 |
14/06/2023 |
45 |
700.00 |
| 12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6017 |
AXIS BANK LIMITED CD 16JUN23 |
16/06/2023 |
47 |
780.00 |
| 13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6124 |
AXIS BANK LIMITED CD 20JUN23 |
20/06/2023 |
51 |
285.00 |
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6181 |
AXIS BANK LIMITED CD 22JUN23 |
22/06/2023 |
53 |
225.00 |
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6223 |
AXIS BANK LIMITED CD 30JUN23 |
30/06/2023 |
61 |
725.00 |
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6041 |
AXIS BANK LIMITED CD 19JUL23 |
19/07/2023 |
80 |
2590.00 |
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6025 |
AXIS BANK LIMITED CD 07SEP23 |
07/09/2023 |
130 |
2230.00 |
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6090 |
AXIS BANK LIMITED CD 06OCT23 |
06/10/2023 |
159 |
350.00 |
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6108 |
AXIS BANK LIMITED CD 10OCT23 |
10/10/2023 |
163 |
1360.00 |
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6116 |
AXIS BANK LIMITED CD 02NOV23 |
02/11/2023 |
186 |
315.00 |
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6140 |
AXIS BANK LIMITED CD 15NOV23 |
15/11/2023 |
199 |
130.00 |
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6157 |
AXIS BANK LIMITED CD 23NOV23 |
23/11/2023 |
207 |
3725.00 |
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6173 |
AXIS BANK LIMITED CD 29NOV23 |
29/11/2023 |
213 |
800.00 |
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6199 |
AXIS BANK LIMITED CD 01DEC23 |
01/12/2023 |
215 |
1455.00 |
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6207 |
AXIS BANK LIMITED CD 05DEC23 |
05/12/2023 |
219 |
675.00 |
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6215 |
AXIS BANK LIMITED CD 06DEC23 |
06/12/2023 |
220 |
2000.00 |
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6298 |
AXIS BANK LIMITED CD 10JAN24 |
10/01/2024 |
255 |
1802.00 |
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6280 |
AXIS BANK LIMITED CD 11JAN24 |
11/01/2024 |
256 |
2125.00 |
| 29 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6306 |
AXIS BANK LIMITED CD 19JAN24 |
19/01/2024 |
264 |
1505.00 |
| 30 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6322 |
AXIS BANK LIMITED CD 08FEB24 |
08/02/2024 |
284 |
235.00 |
| 31 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6348 |
AXIS BANK LIMITED CD 14FEB24 |
14/02/2024 |
290 |
2175.00 |
| 32 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6355 |
AXIS BANK LIMITED CD 16FEB24 |
16/02/2024 |
292 |
525.00 |
| 33 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6389 |
AXIS BANK LIMITED CD 14MAR24 |
14/03/2024 |
319 |
3130.00 |
| 34 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6397 |
AXIS BANK LIMITED CD 20MAR24 |
20/03/2024 |
325 |
312.00 |
| 35 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6405 |
AXIS BANK LIMITED CD 28MAR24 |
28/03/2024 |
333 |
1825.00 |
| 36 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16418 |
BANDHAN BANK LIMITED CD 12SEP23 |
12/09/2023 |
135 |
325.00 |
| 37 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16426 |
BANDHAN BANK LIMITED CD 29SEP23 |
29/09/2023 |
152 |
250.00 |
| 38 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CW1 |
BANK OF BARODA CD 05MAY23 |
05/05/2023 |
5 |
2500.00 |
| 39 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DB3 |
BANK OF BARODA CD 09JUN23 |
09/06/2023 |
40 |
900.00 |
| 40 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DF4 |
BANK OF BARODA CD 13JUN23 |
13/06/2023 |
44 |
5000.00 |
| 41 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DG2 |
BANK OF BARODA CD 23JUN23 |
23/06/2023 |
54 |
2500.00 |
| 42 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CT7 |
BANK OF BARODA CD 17AUG23 |
17/08/2023 |
109 |
2325.00 |
| 43 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DA5 |
BANK OF BARODA CD 12SEP23 |
12/09/2023 |
135 |
250.00 |
| 44 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CY7 |
BANK OF BARODA CD 15NOV23 |
15/11/2023 |
199 |
3100.00 |
| 45 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CZ4 |
BANK OF BARODA CD 30NOV23 |
30/11/2023 |
214 |
3525.00 |
| 46 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DC1 |
BANK OF BARODA CD 20DEC23 |
20/12/2023 |
234 |
600.00 |
| 47 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IP3 |
BANK OF MAHARASHTRA CD 02MAY23 |
02/05/2023 |
2 |
950.00 |
| 48 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IQ1 |
BANK OF MAHARASHTRA CD 04MAY23 |
04/05/2023 |
4 |
500.00 |
| 49 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IS7 |
BANK OF MAHARASHTRA CD 12MAY23 |
12/05/2023 |
12 |
3200.00 |
| 50 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IT5 |
BANK OF MAHARASHTRA CD 17MAY23 |
17/05/2023 |
17 |
550.00 |
| 51 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IF4 |
BANK OF MAHARASHTRA CD 23MAY23 |
23/05/2023 |
23 |
250.00 |
| 52 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IU3 |
BANK OF MAHARASHTRA CD 02JUN23 |
02/06/2023 |
33 |
2000.00 |
| 53 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IW9 |
BANK OF MAHARASHTRA CD 05JUN23 |
05/06/2023 |
36 |
1500.00 |
| 54 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IX7 |
BANK OF MAHARASHTRA CD 07JUN23 |
07/06/2023 |
38 |
2250.00 |
| 55 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IV1 |
BANK OF MAHARASHTRA CD 08JUN23 |
08/06/2023 |
39 |
250.00 |
| 56 |
CANARA BANK |
476A |
Government |
INE476A16UY0 |
CANARA BANK CD 04MAY23 |
04/05/2023 |
4 |
1500.00 |
| 57 |
CANARA BANK |
476A |
Government |
INE476A16UZ7 |
CANARA BANK CD 08MAY23 |
08/05/2023 |
8 |
2100.00 |
| 58 |
CANARA BANK |
476A |
Government |
INE476A16UM5 |
CANARA BANK CD 15MAY23 |
15/05/2023 |
15 |
1675.00 |
| 59 |
CANARA BANK |
476A |
Government |
INE476A16VB6 |
CANARA BANK CD 17MAY23 |
17/05/2023 |
17 |
2000.00 |
| 60 |
CANARA BANK |
476A |
Government |
INE476A16VA8 |
CANARA BANK CD 18MAY23 |
18/05/2023 |
18 |
2000.00 |
| 61 |
CANARA BANK |
476A |
Government |
INE476A16VD2 |
CANARA BANK CD 22MAY23 |
22/05/2023 |
22 |
2150.00 |
| 62 |
CANARA BANK |
476A |
Government |
INE476A16VC4 |
CANARA BANK CD 26MAY23 |
26/05/2023 |
26 |
1850.00 |
| 63 |
CANARA BANK |
476A |
Government |
INE476A16UK9 |
CANARA BANK CD 12JUN23 |
12/06/2023 |
43 |
2100.00 |
| 64 |
CANARA BANK |
476A |
Government |
INE476A16VE0 |
CANARA BANK CD 13JUN23 |
13/06/2023 |
44 |
500.00 |
| 65 |
CANARA BANK |
476A |
Government |
INE476A16VF7 |
CANARA BANK CD 16JUN23 |
16/06/2023 |
47 |
2000.00 |
| 66 |
CANARA BANK |
476A |
Government |
INE476A16VG5 |
CANARA BANK CD 19JUN23 |
19/06/2023 |
50 |
1000.00 |
| 67 |
CANARA BANK |
476A |
Government |
INE476A16UO1 |
CANARA BANK CD 03JUL23 |
03/07/2023 |
64 |
1450.00 |
| 68 |
CANARA BANK |
476A |
Government |
INE476A16VH3 |
CANARA BANK CD 20JUL23 |
20/07/2023 |
81 |
2000.00 |
| 69 |
CANARA BANK |
476A |
Government |
INE476A16VI1 |
CANARA BANK CD 24JUL23 |
24/07/2023 |
85 |
1000.00 |
| 70 |
CANARA BANK |
476A |
Government |
INE476A16TU0 |
CANARA BANK CD 27JUL23 |
27/07/2023 |
88 |
525.00 |
| 71 |
CANARA BANK |
476A |
Government |
INE476A16TV8 |
CANARA BANK CD 18AUG23 |
18/08/2023 |
110 |
2275.00 |
| 72 |
CANARA BANK |
476A |
Government |
INE476A16TW6 |
CANARA BANK CD 23AUG23 |
23/08/2023 |
115 |
1300.00 |
| 73 |
CANARA BANK |
476A |
Government |
INE476A16UQ6 |
CANARA BANK CD 28AUG23 |
28/08/2023 |
120 |
2000.00 |
| 74 |
CANARA BANK |
476A |
Government |
INE476A16UR4 |
CANARA BANK CD 30AUG23 |
30/08/2023 |
122 |
1525.00 |
| 75 |
CANARA BANK |
476A |
Government |
INE476A16UN3 |
CANARA BANK CD 04DEC23 |
04/12/2023 |
218 |
2000.00 |
| 76 |
CANARA BANK |
476A |
Government |
INE476A16UL7 |
CANARA BANK CD 15DEC23 |
15/12/2023 |
229 |
1500.00 |
| 77 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16087 |
DBS BANK INDIA LIMITED CD 20JUN23 |
20/06/2023 |
51 |
1000.00 |
| 78 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16BS2 |
EXPORT IMPORT BANK OF INDIA CD 19MAY23 |
19/05/2023 |
19 |
1000.00 |
| 79 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CA8 |
EXPORT IMPORT BANK OF INDIA CD 20JUN23 |
20/06/2023 |
51 |
350.00 |
| 80 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CB6 |
EXPORT IMPORT BANK OF INDIA CD 22JUN23 |
22/06/2023 |
53 |
1750.00 |
| 81 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CC4 |
EXPORT IMPORT BANK OF INDIA CD 17AUG23 |
17/08/2023 |
109 |
1900.00 |
| 82 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CD2 |
EXPORT IMPORT BANK OF INDIA CD 29AUG23 |
29/08/2023 |
121 |
1100.00 |
| 83 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CE0 |
EXPORT IMPORT BANK OF INDIA CD 14MAR24 |
14/03/2024 |
319 |
1950.00 |
| 84 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CF7 |
EXPORT IMPORT BANK OF INDIA CD 15MAR24 |
15/03/2024 |
320 |
900.00 |
| 85 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DP8 |
HDFC BANK LIMITED CD 05MAY23 |
05/05/2023 |
5 |
500.00 |
| 86 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DF9 |
HDFC BANK LIMITED CD 15MAY23 |
15/05/2023 |
15 |
4255.00 |
| 87 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DD4 |
HDFC BANK LIMITED CD 15JUN23 |
15/06/2023 |
46 |
4500.00 |
| 88 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DH5 |
HDFC BANK LIMITED CD 17JUL23 |
17/07/2023 |
78 |
4500.00 |
| 89 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DJ1 |
HDFC BANK LIMITED CD 11AUG23 |
11/08/2023 |
103 |
1000.00 |
| 90 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DI3 |
HDFC BANK LIMITED CD 14AUG23 |
14/08/2023 |
106 |
3600.00 |
| 91 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DK9 |
HDFC BANK LIMITED CD 12SEP23 |
12/09/2023 |
135 |
4400.00 |
| 92 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DM5 |
HDFC BANK LIMITED CD 17OCT23 |
17/10/2023 |
170 |
380.00 |
| 93 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DN3 |
HDFC BANK LIMITED CD 02NOV23 |
02/11/2023 |
186 |
75.00 |
| 94 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DQ6 |
HDFC BANK LIMITED CD 15NOV23 |
15/11/2023 |
199 |
500.00 |
| 95 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DO1 |
HDFC BANK LIMITED CD 14DEC23 |
14/12/2023 |
228 |
4575.00 |
| 96 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DS2 |
HDFC BANK LIMITED CD 10JAN24 |
10/01/2024 |
255 |
20.00 |
| 97 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DT0 |
HDFC BANK LIMITED CD 05FEB24 |
05/02/2024 |
281 |
3000.00 |
| 98 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DV6 |
HDFC BANK LIMITED CD 11MAR24 |
11/03/2024 |
316 |
1500.00 |
| 99 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DU8 |
HDFC BANK LIMITED CD 20MAR24 |
20/03/2024 |
325 |
3155.00 |
| 100 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164Z4 |
ICICI BANK LIMITED CD 31MAY23 |
31/05/2023 |
31 |
905.00 |
| 101 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165Y4 |
ICICI BANK LIMITED CD 28JUN23 |
28/06/2023 |
59 |
750.00 |
| 102 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167X2 |
ICICI BANK LIMITED CD 30JUN23 |
30/06/2023 |
61 |
1560.00 |
| 103 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164Y7 |
ICICI BANK LIMITED CD 19JUL23 |
19/07/2023 |
80 |
250.00 |
| 104 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168X0 |
ICICI BANK LIMITED CD 25JUL23 |
25/07/2023 |
86 |
675.00 |
| 105 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169X8 |
ICICI BANK LIMITED CD 07AUG23 |
07/08/2023 |
99 |
550.00 |
| 106 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161Y3 |
ICICI BANK LIMITED CD 11SEP23 |
11/09/2023 |
134 |
1085.00 |
| 107 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166Y2 |
ICICI BANK LIMITED CD 15SEP23 |
15/09/2023 |
138 |
200.00 |
| 108 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162Y1 |
ICICI BANK LIMITED CD 29SEP23 |
29/09/2023 |
152 |
250.00 |
| 109 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163Y9 |
ICICI BANK LIMITED CD 03OCT23 |
03/10/2023 |
156 |
250.00 |
| 110 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167Y0 |
ICICI BANK LIMITED CD 02NOV23 |
02/11/2023 |
186 |
65.00 |
| 111 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168Y8 |
ICICI BANK LIMITED CD 15NOV23 |
15/11/2023 |
199 |
85.00 |
| 112 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Y6 |
ICICI BANK LIMITED CD 17NOV23 |
17/11/2023 |
201 |
1695.00 |
| 113 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160Z2 |
ICICI BANK LIMITED CD 30NOV23 |
30/11/2023 |
214 |
500.00 |
| 114 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161Z0 |
ICICI BANK LIMITED CD 12DEC23 |
12/12/2023 |
226 |
1010.00 |
| 115 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162Z8 |
ICICI BANK LIMITED CD 29DEC23 |
29/12/2023 |
243 |
1625.00 |
| 116 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163Z6 |
ICICI BANK LIMITED CD 10JAN24 |
10/01/2024 |
255 |
25.00 |
| 117 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166Z9 |
ICICI BANK LIMITED CD 15MAR24 |
15/03/2024 |
320 |
500.00 |
| 118 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167Z7 |
ICICI BANK LIMITED CD 26MAR24 |
26/03/2024 |
331 |
1250.00 |
| 119 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165Z1 |
ICICI BANK LIMITED CD 28MAR24 |
28/03/2024 |
333 |
412.50 |
| 120 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V00 |
IDBI BANK LIMITED CD 22JUN23 |
22/06/2023 |
53 |
625.00 |
| 121 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16U92 |
IDBI BANK LIMITED CD 08FEB24 |
08/02/2024 |
284 |
500.00 |
| 122 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UF4 |
IDFC FIRST BANK LIMITED CD 22MAY23 |
22/05/2023 |
22 |
625.00 |
| 123 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UG2 |
IDFC FIRST BANK LIMITED CD 06JUN23 |
06/06/2023 |
37 |
50.00 |
| 124 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UH0 |
IDFC FIRST BANK LIMITED CD 12JUN23 |
12/06/2023 |
43 |
500.00 |
| 125 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UI8 |
IDFC FIRST BANK LIMITED CD 14JUN23 |
14/06/2023 |
45 |
500.00 |
| 126 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UJ6 |
IDFC FIRST BANK LIMITED CD 15JUN23 |
15/06/2023 |
46 |
450.00 |
| 127 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UK4 |
IDFC FIRST BANK LIMITED CD 19JUN23 |
19/06/2023 |
50 |
500.00 |
| 128 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UL2 |
IDFC FIRST BANK LIMITED CD 20JUN23 |
20/06/2023 |
51 |
500.00 |
| 129 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UM0 |
IDFC FIRST BANK LIMITED CD 26JUN23 |
26/06/2023 |
57 |
750.00 |
| 130 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UN8 |
IDFC FIRST BANK LIMITED CD 27JUN23 |
27/06/2023 |
58 |
600.00 |
| 131 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UO6 |
IDFC FIRST BANK LIMITED CD 29JUN23 |
29/06/2023 |
60 |
150.00 |
| 132 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UP3 |
IDFC FIRST BANK LIMITED CD 07JUL23 |
07/07/2023 |
68 |
500.00 |
| 133 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UQ1 |
IDFC FIRST BANK LIMITED CD 10JUL23 |
10/07/2023 |
71 |
500.00 |
| 134 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SR3 |
IDFC FIRST BANK LIMITED CD 18JUL23 |
18/07/2023 |
79 |
400.00 |
| 135 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SS1 |
IDFC FIRST BANK LIMITED CD 24AUG23 |
24/08/2023 |
116 |
250.00 |
| 136 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ST9 |
IDFC FIRST BANK LIMITED CD 25AUG23 |
25/08/2023 |
117 |
425.00 |
| 137 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UB3 |
IDFC FIRST BANK LIMITED CD 17JAN24 |
17/01/2024 |
262 |
650.00 |
| 138 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UC1 |
IDFC FIRST BANK LIMITED CD 19JAN24 |
19/01/2024 |
264 |
575.00 |
| 139 |
INDIAN BANK |
562A |
Government |
INE562A16LO7 |
INDIAN BANK CD 07JUN23 |
07/06/2023 |
38 |
3950.00 |
| 140 |
INDIAN BANK |
562A |
Government |
INE562A16LP4 |
INDIAN BANK CD 09JUN23 |
09/06/2023 |
40 |
4200.00 |
| 141 |
INDIAN BANK |
562A |
Government |
INE562A16LQ2 |
INDIAN BANK CD 12JUN23 |
12/06/2023 |
43 |
150.00 |
| 142 |
INDIAN BANK |
562A |
Government |
INE562A16LR0 |
INDIAN BANK CD 14JUN23 |
14/06/2023 |
45 |
850.00 |
| 143 |
INDIAN BANK |
562A |
Government |
INE562A16LS8 |
INDIAN BANK CD 03JUL23 |
03/07/2023 |
64 |
2675.00 |
| 144 |
INDIAN BANK |
562A |
Government |
INE562A16LK5 |
INDIAN BANK CD 05FEB24 |
05/02/2024 |
281 |
3150.00 |
| 145 |
INDIAN BANK |
562A |
Government |
INE562A16LL3 |
INDIAN BANK CD 14FEB24 |
14/02/2024 |
290 |
2700.00 |
| 146 |
INDIAN BANK |
562A |
Government |
INE562A16LN9 |
INDIAN BANK CD 05MAR24 |
05/03/2024 |
310 |
3175.00 |
| 147 |
INDIAN BANK |
562A |
Government |
INE562A16LM1 |
INDIAN BANK CD 07MAR24 |
07/03/2024 |
312 |
1825.00 |
| 148 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q27 |
INDUSIND BANK LIMITED CD 26MAY23 |
26/05/2023 |
26 |
650.00 |
| 149 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16P93 |
INDUSIND BANK LIMITED CD 31MAY23 |
31/05/2023 |
31 |
575.00 |
| 150 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S90 |
INDUSIND BANK LIMITED CD 22JUN23 |
22/06/2023 |
53 |
700.00 |
| 151 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T08 |
INDUSIND BANK LIMITED CD 13JUL23 |
13/07/2023 |
74 |
1250.00 |
| 152 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q35 |
INDUSIND BANK LIMITED CD 05SEP23 |
05/09/2023 |
128 |
100.00 |
| 153 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R18 |
INDUSIND BANK LIMITED CD 03OCT23 |
03/10/2023 |
156 |
400.00 |
| 154 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q76 |
INDUSIND BANK LIMITED CD 05OCT23 |
05/10/2023 |
158 |
525.00 |
| 155 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q84 |
INDUSIND BANK LIMITED CD 09OCT23 |
09/10/2023 |
162 |
900.00 |
| 156 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R00 |
INDUSIND BANK LIMITED CD 11OCT23 |
11/10/2023 |
164 |
650.00 |
| 157 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q92 |
INDUSIND BANK LIMITED CD 12OCT23 |
12/10/2023 |
165 |
750.00 |
| 158 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R26 |
INDUSIND BANK LIMITED CD 18OCT23 |
18/10/2023 |
171 |
250.00 |
| 159 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R83 |
INDUSIND BANK LIMITED CD 15NOV23 |
15/11/2023 |
199 |
85.00 |
| 160 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R91 |
INDUSIND BANK LIMITED CD 10JAN24 |
10/01/2024 |
255 |
25.00 |
| 161 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S09 |
INDUSIND BANK LIMITED CD 19JAN24 |
19/01/2024 |
264 |
1000.00 |
| 162 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S25 |
INDUSIND BANK LIMITED CD 14FEB24 |
14/02/2024 |
290 |
17.00 |
| 163 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S17 |
INDUSIND BANK LIMITED CD 16FEB24 |
16/02/2024 |
292 |
1225.00 |
| 164 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S33 |
INDUSIND BANK LIMITED CD 20FEB24 |
20/02/2024 |
296 |
425.00 |
| 165 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S41 |
INDUSIND BANK LIMITED CD 22FEB24 |
22/02/2024 |
298 |
750.00 |
| 166 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S58 |
INDUSIND BANK LIMITED CD 23FEB24 |
23/02/2024 |
299 |
250.00 |
| 167 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S66 |
INDUSIND BANK LIMITED CD 06MAR24 |
06/03/2024 |
311 |
450.00 |
| 168 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S74 |
INDUSIND BANK LIMITED CD 14MAR24 |
14/03/2024 |
319 |
300.00 |
| 169 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S82 |
INDUSIND BANK LIMITED CD 20MAR24 |
20/03/2024 |
325 |
9.00 |
| 170 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163P1 |
KOTAK MAHINDRA BANK LIMITED CD 15MAY23 |
15/05/2023 |
15 |
200.00 |
| 171 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164O2 |
KOTAK MAHINDRA BANK LIMITED CD 31MAY23 |
31/05/2023 |
31 |
2250.00 |
| 172 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166S8 |
KOTAK MAHINDRA BANK LIMITED CD 07JUN23 |
07/06/2023 |
38 |
100.00 |
| 173 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166O7 |
KOTAK MAHINDRA BANK LIMITED CD 09JUN23 |
09/06/2023 |
40 |
500.00 |
| 174 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169O1 |
KOTAK MAHINDRA BANK LIMITED CD 21JUN23 |
21/06/2023 |
52 |
875.00 |
| 175 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162P3 |
KOTAK MAHINDRA BANK LIMITED CD 26JUN23 |
26/06/2023 |
57 |
300.00 |
| 176 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163R7 |
KOTAK MAHINDRA BANK LIMITED CD 07JUL23 |
07/07/2023 |
68 |
70.00 |
| 177 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166P4 |
KOTAK MAHINDRA BANK LIMITED CD 14JUL23 |
14/07/2023 |
75 |
150.00 |
| 178 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167Q0 |
KOTAK MAHINDRA BANK LIMITED CD 19JUL23 |
19/07/2023 |
80 |
300.00 |
| 179 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161S9 |
KOTAK MAHINDRA BANK LIMITED CD 24JUL23 |
24/07/2023 |
85 |
100.00 |
| 180 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167P2 |
KOTAK MAHINDRA BANK LIMITED CD 27JUL23 |
27/07/2023 |
88 |
150.00 |
| 181 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168P0 |
KOTAK MAHINDRA BANK LIMITED CD 11AUG23 |
11/08/2023 |
103 |
600.00 |
| 182 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169P8 |
KOTAK MAHINDRA BANK LIMITED CD 17AUG23 |
17/08/2023 |
109 |
825.00 |
| 183 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160Q5 |
KOTAK MAHINDRA BANK LIMITED CD 18AUG23 |
18/08/2023 |
110 |
475.00 |
| 184 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162S7 |
KOTAK MAHINDRA BANK LIMITED CD 31AUG23 |
31/08/2023 |
123 |
100.00 |
| 185 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162Q1 |
KOTAK MAHINDRA BANK LIMITED CD 01SEP23 |
01/09/2023 |
124 |
575.00 |
| 186 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164Q7 |
KOTAK MAHINDRA BANK LIMITED CD 07SEP23 |
07/09/2023 |
130 |
480.00 |
| 187 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163Q9 |
KOTAK MAHINDRA BANK LIMITED CD 08SEP23 |
08/09/2023 |
131 |
150.00 |
| 188 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165Q4 |
KOTAK MAHINDRA BANK LIMITED CD 12SEP23 |
12/09/2023 |
135 |
250.00 |
| 189 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166Q2 |
KOTAK MAHINDRA BANK LIMITED CD 19SEP23 |
19/09/2023 |
142 |
1000.00 |
| 190 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168Q8 |
KOTAK MAHINDRA BANK LIMITED CD 02NOV23 |
02/11/2023 |
186 |
190.00 |
| 191 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160R3 |
KOTAK MAHINDRA BANK LIMITED CD 15NOV23 |
15/11/2023 |
199 |
85.00 |
| 192 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162R9 |
KOTAK MAHINDRA BANK LIMITED CD 06DEC23 |
06/12/2023 |
220 |
390.00 |
| 193 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164R5 |
KOTAK MAHINDRA BANK LIMITED CD 11DEC23 |
11/12/2023 |
225 |
825.00 |
| 194 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161R1 |
KOTAK MAHINDRA BANK LIMITED CD 13DEC23 |
13/12/2023 |
227 |
25.00 |
| 195 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165R2 |
KOTAK MAHINDRA BANK LIMITED CD 27DEC23 |
27/12/2023 |
241 |
750.00 |
| 196 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169R4 |
KOTAK MAHINDRA BANK LIMITED CD 10JAN24 |
10/01/2024 |
255 |
25.00 |
| 197 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168R6 |
KOTAK MAHINDRA BANK LIMITED CD 11JAN24 |
11/01/2024 |
256 |
825.00 |
| 198 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160S1 |
KOTAK MAHINDRA BANK LIMITED CD 17JAN24 |
17/01/2024 |
262 |
600.00 |
| 199 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163S5 |
KOTAK MAHINDRA BANK LIMITED CD 13FEB24 |
13/02/2024 |
289 |
500.00 |
| 200 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164S3 |
KOTAK MAHINDRA BANK LIMITED CD 14FEB24 |
14/02/2024 |
290 |
23.00 |
| 201 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165S0 |
KOTAK MAHINDRA BANK LIMITED CD 16FEB24 |
16/02/2024 |
292 |
200.00 |
| 202 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167S6 |
KOTAK MAHINDRA BANK LIMITED CD 20FEB24 |
20/02/2024 |
296 |
200.00 |
| 203 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161T7 |
KOTAK MAHINDRA BANK LIMITED CD 29FEB24 |
29/02/2024 |
305 |
1350.00 |
| 204 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168S4 |
KOTAK MAHINDRA BANK LIMITED CD 08MAR24 |
08/03/2024 |
313 |
1325.00 |
| 205 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169S2 |
KOTAK MAHINDRA BANK LIMITED CD 15MAR24 |
15/03/2024 |
320 |
675.00 |
| 206 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160T9 |
KOTAK MAHINDRA BANK LIMITED CD 20MAR24 |
20/03/2024 |
325 |
212.00 |
| 207 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162T5 |
KOTAK MAHINDRA BANK LIMITED CD 10APR24 |
10/04/2024 |
346 |
50.00 |
| 208 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163T3 |
KOTAK MAHINDRA BANK LIMITED CD 17APR24 |
17/04/2024 |
353 |
500.00 |
| 209 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164T1 |
KOTAK MAHINDRA BANK LIMITED CD 24APR24 |
24/04/2024 |
360 |
100.00 |
| 210 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165T8 |
KOTAK MAHINDRA BANK LIMITED CD 26APR24 |
26/04/2024 |
362 |
500.00 |
| 211 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16686 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 |
23/01/2024 |
268 |
4700.00 |
| 212 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16694 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 |
06/02/2024 |
282 |
1600.00 |
| 213 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16702 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 |
08/03/2024 |
313 |
5000.00 |
| 214 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16710 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 |
13/03/2024 |
318 |
4225.00 |
| 215 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16728 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 |
28/03/2024 |
333 |
3700.00 |
| 216 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16736 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24 |
29/03/2024 |
334 |
600.00 |
| 217 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16744 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 |
15/04/2025 |
716 |
1075.00 |
| 218 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PR2 |
PUNJAB AND SIND BANK CD 16MAY23 |
16/05/2023 |
16 |
500.00 |
| 219 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PQ4 |
PUNJAB AND SIND BANK CD 18MAY23 |
18/05/2023 |
18 |
1000.00 |
| 220 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PS0 |
PUNJAB AND SIND BANK CD 26JUL23 |
26/07/2023 |
87 |
375.00 |
| 221 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MY7 |
PUNJAB NATIONAL BANK CD 18MAY23 |
18/05/2023 |
18 |
8990.00 |
| 222 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NB3 |
PUNJAB NATIONAL BANK CD 14JUN23 |
14/06/2023 |
45 |
3625.00 |
| 223 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NC1 |
PUNJAB NATIONAL BANK CD 16JUN23 |
16/06/2023 |
47 |
1500.00 |
| 224 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16ND9 |
PUNJAB NATIONAL BANK CD 19JUN23 |
19/06/2023 |
50 |
3100.00 |
| 225 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NE7 |
PUNJAB NATIONAL BANK CD 23JUN23 |
23/06/2023 |
54 |
3210.00 |
| 226 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MM2 |
PUNJAB NATIONAL BANK CD 24AUG23 |
24/08/2023 |
116 |
250.00 |
| 227 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MO8 |
PUNJAB NATIONAL BANK CD 07SEP23 |
07/09/2023 |
130 |
1505.00 |
| 228 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NA5 |
PUNJAB NATIONAL BANK CD 14FEB24 |
14/02/2024 |
290 |
225.00 |
| 229 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MZ4 |
PUNJAB NATIONAL BANK CD 16FEB24 |
16/02/2024 |
292 |
1775.00 |
| 230 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NC7 |
RBL BANK LIMITED CD 14JUN23 |
14/06/2023 |
45 |
950.00 |
| 231 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16ND5 |
RBL BANK LIMITED CD 22JUN23 |
22/06/2023 |
53 |
350.00 |
| 232 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16335 |
SBM BANK (INDIA) LIMITED CD 09JUN23 |
09/06/2023 |
40 |
55.00 |
| 233 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16327 |
SBM BANK (INDIA) LIMITED CD 16JUN23 |
16/06/2023 |
47 |
50.00 |
| 234 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16319 |
SBM BANK (INDIA) LIMITED CD 21JUN23 |
21/06/2023 |
52 |
15.00 |
| 235 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16343 |
SBM BANK (INDIA) LIMITED CD 23JUN23 |
23/06/2023 |
54 |
52.50 |
| 236 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16960 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30MAY23 |
30/05/2023 |
30 |
2200.00 |
| 237 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16978 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN23 |
07/06/2023 |
38 |
925.00 |
| 238 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16986 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29AUG23 |
29/08/2023 |
121 |
2200.00 |
| 239 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16994 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23 |
01/09/2023 |
124 |
2425.00 |
| 240 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AA0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 |
12/09/2023 |
135 |
1300.00 |
| 241 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AB8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23 |
21/11/2023 |
205 |
850.00 |
| 242 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AD4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 |
06/12/2023 |
220 |
2000.00 |
| 243 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AE2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 |
11/01/2024 |
256 |
4000.00 |
| 244 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AF9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 |
31/01/2024 |
276 |
2400.00 |
| 245 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AC6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 |
14/02/2024 |
290 |
1600.00 |
| 246 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AG7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 |
14/03/2024 |
319 |
2035.00 |
| 247 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AH5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 |
27/03/2024 |
332 |
2700.00 |
| 248 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AI3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 |
24/04/2024 |
360 |
2750.00 |
| 249 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16465 |
STATE BANK OF INDIA CD 12SEP23 |
12/09/2023 |
135 |
4900.00 |
| 250 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16481 |
STATE BANK OF INDIA CD 15MAR24 |
15/03/2024 |
320 |
4625.00 |
| 251 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KE0 |
THE FEDERAL BANK LIMITED CD 15MAY23 |
15/05/2023 |
15 |
1000.00 |
| 252 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KP6 |
THE FEDERAL BANK LIMITED CD 17MAY23 |
17/05/2023 |
17 |
500.00 |
| 253 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KR2 |
THE FEDERAL BANK LIMITED CD 16JUN23 |
16/06/2023 |
47 |
500.00 |
| 254 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KN1 |
THE FEDERAL BANK LIMITED CD 11JUL23 |
11/07/2023 |
72 |
1250.00 |
| 255 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KD2 |
THE FEDERAL BANK LIMITED CD 17AUG23 |
17/08/2023 |
109 |
750.00 |
| 256 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KS0 |
THE FEDERAL BANK LIMITED CD 21AUG23 |
21/08/2023 |
113 |
500.00 |
| 257 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KF7 |
THE FEDERAL BANK LIMITED CD 07SEP23 |
07/09/2023 |
130 |
500.00 |
| 258 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KH3 |
THE FEDERAL BANK LIMITED CD 13SEP23 |
13/09/2023 |
136 |
500.00 |
| 259 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KI1 |
THE FEDERAL BANK LIMITED CD 23OCT23 |
23/10/2023 |
176 |
1000.00 |
| 260 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KJ9 |
THE FEDERAL BANK LIMITED CD 13NOV23 |
13/11/2023 |
197 |
1025.00 |
| 261 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KM3 |
THE FEDERAL BANK LIMITED CD 05JAN24 |
05/01/2024 |
250 |
1000.00 |
| 262 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KO9 |
THE FEDERAL BANK LIMITED CD 05FEB24 |
05/02/2024 |
281 |
1000.00 |
| 263 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KQ4 |
THE FEDERAL BANK LIMITED CD 14MAR24 |
14/03/2024 |
319 |
500.00 |
| 264 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KT8 |
THE FEDERAL BANK LIMITED CD 20MAR24 |
20/03/2024 |
325 |
1000.00 |
| 265 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LE5 |
UCO BANK CD 15JUN23 |
15/06/2023 |
46 |
1300.00 |
| 266 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LD7 |
UCO BANK CD 19JUN23 |
19/06/2023 |
50 |
1000.00 |
| 267 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BD8 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 23MAY23 |
23/05/2023 |
23 |
30.00 |
| 268 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BE6 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29MAY23 |
29/05/2023 |
29 |
50.00 |
| 269 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BC0 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29JUN23 |
29/06/2023 |
60 |
100.00 |
| 270 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BF3 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28MAR24 |
28/03/2024 |
333 |
50.00 |
| 271 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FZ0 |
UNION BANK OF INDIA CD 01JUN23 |
01/06/2023 |
32 |
2225.00 |
| 272 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GA1 |
UNION BANK OF INDIA CD 05JUN23 |
05/06/2023 |
36 |
1600.00 |
| 273 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GD5 |
UNION BANK OF INDIA CD 09JUN23 |
09/06/2023 |
40 |
1775.00 |
| 274 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GE3 |
UNION BANK OF INDIA CD 12JUN23 |
12/06/2023 |
43 |
3500.00 |
| 275 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GC7 |
UNION BANK OF INDIA CD 08SEP23 |
08/09/2023 |
131 |
3550.00 |
| 276 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GF0 |
UNION BANK OF INDIA CD 12SEP23 |
12/09/2023 |
135 |
2000.00 |
| 277 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FS5 |
UNION BANK OF INDIA CD 20DEC23 |
20/12/2023 |
234 |
250.00 |
| 278 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FT3 |
UNION BANK OF INDIA CD 10JAN24 |
10/01/2024 |
255 |
4200.00 |
| 279 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FU1 |
UNION BANK OF INDIA CD 19JAN24 |
19/01/2024 |
264 |
2700.00 |
| 280 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FV9 |
UNION BANK OF INDIA CD 06FEB24 |
06/02/2024 |
282 |
1750.00 |
| 281 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FW7 |
UNION BANK OF INDIA CD 09FEB24 |
09/02/2024 |
285 |
1600.00 |
| 282 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FX5 |
UNION BANK OF INDIA CD 14FEB24 |
14/02/2024 |
290 |
1550.00 |
| 283 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FY3 |
UNION BANK OF INDIA CD 20FEB24 |
20/02/2024 |
296 |
425.00 |
| 284 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GB9 |
UNION BANK OF INDIA CD 05MAR24 |
05/03/2024 |
310 |
1650.00 |
| 285 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16486 |
UTKARSH SMALL FINANCE BANK LIMITED CD 26SEP23 |
26/09/2023 |
149 |
75.00 |
| 286 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16502 |
UTKARSH SMALL FINANCE BANK LIMITED CD 03OCT23 |
03/10/2023 |
156 |
25.00 |
| 287 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16494 |
UTKARSH SMALL FINANCE BANK LIMITED CD 12MAR24 |
12/03/2024 |
317 |
75.00 |
| 288 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16510 |
UTKARSH SMALL FINANCE BANK LIMITED CD 16APR24 |
16/04/2024 |
352 |
50.00 |
| 289 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W87 |
YES BANK LIMITED CD 23JUN23 |
23/06/2023 |
54 |
100.00 |
| 290 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W79 |
YES BANK LIMITED CD 21SEP23 |
21/09/2023 |
144 |
200.00 |