Outstanding value of Certificate of Deposit as on December 31, 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Dec-23 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BV9 AU SMALL FINANCE BANK LIMITED CD 28FEB24 28/02/2024 59 200.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BR7 AU SMALL FINANCE BANK LIMITED CD 14MAR24 14/03/2024 74 100.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BZ0 AU SMALL FINANCE BANK LIMITED CD 20MAR24 20/03/2024 80 75.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BS5 AU SMALL FINANCE BANK LIMITED CD 27MAR24 27/03/2024 87 160.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BW7 AU SMALL FINANCE BANK LIMITED CD 02SEP24 02/09/2024 246 100.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BX5 AU SMALL FINANCE BANK LIMITED CD 04SEP24 04/09/2024 248 225.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BY3 AU SMALL FINANCE BANK LIMITED CD 29OCT24 29/10/2024 303 300.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6298 AXIS BANK LIMITED CD 10JAN24 10/01/2024 10 1802.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6280 AXIS BANK LIMITED CD 11JAN24 11/01/2024 11 2125.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6306 AXIS BANK LIMITED CD 19JAN24 19/01/2024 19 1505.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6322 AXIS BANK LIMITED CD 08FEB24 08/02/2024 39 235.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6348 AXIS BANK LIMITED CD 14FEB24 14/02/2024 45 2175.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6355 AXIS BANK LIMITED CD 16FEB24 16/02/2024 47 1025.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6462 AXIS BANK LIMITED CD 27FEB24 27/02/2024 58 2000.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6470 AXIS BANK LIMITED CD 28FEB24 28/02/2024 59 2335.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6496 AXIS BANK LIMITED CD 11MAR24 11/03/2024 71 1985.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6389 AXIS BANK LIMITED CD 14MAR24 14/03/2024 74 3130.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6397 AXIS BANK LIMITED CD 20MAR24 20/03/2024 80 312.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6611 AXIS BANK LIMITED CD 27MAR24 27/03/2024 87 1050.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6405 AXIS BANK LIMITED CD 28MAR24 28/03/2024 88 1825.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6421 AXIS BANK LIMITED CD 15MAY24 15/05/2024 136 2050.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6413 AXIS BANK LIMITED CD 17MAY24 17/05/2024 138 2100.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6488 AXIS BANK LIMITED CD 03JUN24 03/06/2024 155 100.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6454 AXIS BANK LIMITED CD 19JUN24 19/06/2024 171 2100.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6447 AXIS BANK LIMITED CD 20JUN24 20/06/2024 172 2100.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6561 AXIS BANK LIMITED CD 21JUN24 21/06/2024 173 1825.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6512 AXIS BANK LIMITED CD 18JUL24 18/07/2024 200 2100.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6504 AXIS BANK LIMITED CD 30AUG24 30/08/2024 243 1092.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6520 AXIS BANK LIMITED CD 16SEP24 16/09/2024 260 3150.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6538 AXIS BANK LIMITED CD 18SEP24 18/09/2024 262 1500.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6546 AXIS BANK LIMITED CD 19SEP24 19/09/2024 263 1525.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6553 AXIS BANK LIMITED CD 30SEP24 30/09/2024 274 500.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6587 AXIS BANK LIMITED CD 28NOV24 28/11/2024 333 3000.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6579 AXIS BANK LIMITED CD 29NOV24 29/11/2024 334 2800.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6595 AXIS BANK LIMITED CD 17DEC24 17/12/2024 352 1000.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6603 AXIS BANK LIMITED CD 26DEC24 26/12/2024 361 1250.00
37 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16459 BANDHAN BANK LIMITED CD 27JUN24 27/06/2024 179 50.00
38 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16434 BANDHAN BANK LIMITED CD 09SEP24 09/09/2024 253 560.00
39 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16442 BANDHAN BANK LIMITED CD 13SEP24 13/09/2024 257 325.00
40 BANK OF BARODA 028A Joint Stock Companies INE028A16DZ2 BANK OF BARODA CD 02JAN24 02/01/2024 2 4600.00
41 BANK OF BARODA 028A Joint Stock Companies INE028A16EG0 BANK OF BARODA CD 05JAN24 05/01/2024 5 2500.00
42 BANK OF BARODA 028A Joint Stock Companies INE028A16DY5 BANK OF BARODA CD 18JAN24 18/01/2024 18 1200.00
43 BANK OF BARODA 028A Joint Stock Companies INE028A16EA3 BANK OF BARODA CD 25JAN24 25/01/2024 25 2900.00
44 BANK OF BARODA 028A Joint Stock Companies INE028A16EB1 BANK OF BARODA CD 29JAN24 29/01/2024 29 4925.00
45 BANK OF BARODA 028A Joint Stock Companies INE028A16EC9 BANK OF BARODA CD 15FEB24 15/02/2024 46 4025.00
46 BANK OF BARODA 028A Joint Stock Companies INE028A16ED7 BANK OF BARODA CD 16FEB24 16/02/2024 47 650.00
47 BANK OF BARODA 028A Joint Stock Companies INE028A16EE5 BANK OF BARODA CD 21FEB24 21/02/2024 52 2050.00
48 BANK OF BARODA 028A Joint Stock Companies INE028A16EF2 BANK OF BARODA CD 23FEB24 23/02/2024 54 2450.00
49 BANK OF BARODA 028A Joint Stock Companies INE028A16EH8 BANK OF BARODA CD 12MAR24 12/03/2024 72 4225.00
50 BANK OF BARODA 028A Joint Stock Companies INE028A16EK2 BANK OF BARODA CD 15MAR24 15/03/2024 75 4700.00
51 BANK OF BARODA 028A Joint Stock Companies INE028A16EL0 BANK OF BARODA CD 20MAR24 20/03/2024 80 4850.00
52 BANK OF BARODA 028A Joint Stock Companies INE028A16EJ4 BANK OF BARODA CD 17MAY24 17/05/2024 138 1600.00
53 BANK OF BARODA 028A Joint Stock Companies INE028A16EI6 BANK OF BARODA CD 27MAY24 27/05/2024 148 330.00
54 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KD5 BANK OF MAHARASHTRA CD 28FEB24 28/02/2024 59 100.00
55 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KF0 BANK OF MAHARASHTRA CD 29FEB24 29/02/2024 60 400.00
56 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KG8 BANK OF MAHARASHTRA CD 01MAR24 01/03/2024 61 150.00
57 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KH6 BANK OF MAHARASHTRA CD 04MAR24 04/03/2024 64 1100.00
58 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KI4 BANK OF MAHARASHTRA CD 05MAR24 05/03/2024 65 100.00
59 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KJ2 BANK OF MAHARASHTRA CD 06MAR24 06/03/2024 66 2275.00
60 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KK0 BANK OF MAHARASHTRA CD 07MAR24 07/03/2024 67 950.00
61 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KE3 BANK OF MAHARASHTRA CD 12MAR24 12/03/2024 72 29.00
62 CANARA BANK 476A Government INE476A16WR0 CANARA BANK CD 04JAN24 04/01/2024 4 2700.00
63 CANARA BANK 476A Government INE476A16VZ5 CANARA BANK CD 10JAN24 10/01/2024 10 860.00
64 CANARA BANK 476A Government INE476A16WU4 CANARA BANK CD 15JAN24 15/01/2024 15 1150.00
65 CANARA BANK 476A Government INE476A16WK5 CANARA BANK CD 01FEB24 01/02/2024 32 2500.00
66 CANARA BANK 476A Government INE476A16VX0 CANARA BANK CD 05FEB24 05/02/2024 36 2000.00
67 CANARA BANK 476A Government INE476A16WM1 CANARA BANK CD 07FEB24 07/02/2024 38 950.00
68 CANARA BANK 476A Government INE476A16WV2 CANARA BANK CD 16FEB24 16/02/2024 47 1500.00
69 CANARA BANK 476A Government INE476A16WW0 CANARA BANK CD 21FEB24 21/02/2024 52 600.00
70 CANARA BANK 476A Government INE476A16WX8 CANARA BANK CD 22FEB24 22/02/2024 53 2000.00
71 CANARA BANK 476A Government INE476A16WS8 CANARA BANK CD 23FEB24 23/02/2024 54 2700.00
72 CANARA BANK 476A Government INE476A16WQ2 CANARA BANK CD 27FEB24 27/02/2024 58 3275.00
73 CANARA BANK 476A Government INE476A16WT6 CANARA BANK CD 05MAR24 05/03/2024 65 2425.00
74 CANARA BANK 476A Government INE476A16WY6 CANARA BANK CD 06MAR24 06/03/2024 66 2800.00
75 CANARA BANK 476A Government INE476A16WZ3 CANARA BANK CD 07MAR24 07/03/2024 67 2900.00
76 CANARA BANK 476A Government INE476A16XA4 CANARA BANK CD 11MAR24 11/03/2024 71 2950.00
77 CANARA BANK 476A Government INE476A16XB2 CANARA BANK CD 15MAR24 15/03/2024 75 4400.00
78 CANARA BANK 476A Government INE476A16XC0 CANARA BANK CD 20MAR24 20/03/2024 80 2575.00
79 CANARA BANK 476A Government INE476A16XD8 CANARA BANK CD 22MAR24 22/03/2024 82 2150.00
80 CANARA BANK 476A Government INE476A16XE6 CANARA BANK CD 26MAR24 26/03/2024 86 1925.00
81 CSB BANK LIMITED 679A Joint Stock Companies INE679A16201 CSB BANK LIMITED CD 17JAN24 17/01/2024 17 350.00
82 CSB BANK LIMITED 679A Joint Stock Companies INE679A16219 CSB BANK LIMITED CD 05FEB24 05/02/2024 36 50.00
83 CSB BANK LIMITED 679A Joint Stock Companies INE679A16169 CSB BANK LIMITED CD 06FEB24 06/02/2024 37 100.00
84 CSB BANK LIMITED 679A Joint Stock Companies INE679A16227 CSB BANK LIMITED CD 08FEB24 08/02/2024 39 105.00
85 CSB BANK LIMITED 679A Joint Stock Companies INE679A16235 CSB BANK LIMITED CD 05MAR24 05/03/2024 65 150.00
86 CSB BANK LIMITED 679A Joint Stock Companies INE679A16243 CSB BANK LIMITED CD 15MAR24 15/03/2024 75 350.00
87 CSB BANK LIMITED 679A Joint Stock Companies INE679A16250 CSB BANK LIMITED CD 14JUN24 14/06/2024 166 175.00
88 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16152 DBS BANK INDIA LIMITED CD 19JAN24 19/01/2024 19 300.00
89 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16160 DBS BANK INDIA LIMITED CD 01FEB24 01/02/2024 32 1000.00
90 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16186 DBS BANK INDIA LIMITED CD 26FEB24 26/02/2024 57 300.00
91 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16194 DBS BANK INDIA LIMITED CD 04MAR24 04/03/2024 64 500.00
92 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16178 DBS BANK INDIA LIMITED CD 15MAR24 15/03/2024 75 575.00
93 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16202 DBS BANK INDIA LIMITED CD 09DEC24 09/12/2024 344 750.00
94 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16210 DBS BANK INDIA LIMITED CD 12DEC24 12/12/2024 347 550.00
95 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16175 DEUTSCHE BANK A.G CD 26FEB24 26/02/2024 57 2100.00
96 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16909 EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN24 23/01/2024 23 25.00
97 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16933 EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN24 12/06/2024 164 175.00
98 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16867 EQUITAS SMALL FINANCE BANK LIMITED CD 26JUN24 26/06/2024 178 80.00
99 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16875 EQUITAS SMALL FINANCE BANK LIMITED CD 17JUL24 17/07/2024 199 50.00
100 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16883 EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24 19/07/2024 201 50.00
101 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CE0 EXPORT IMPORT BANK OF INDIA CD 14MAR24 14/03/2024 74 1950.00
102 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CF7 EXPORT IMPORT BANK OF INDIA CD 15MAR24 15/03/2024 75 900.00
103 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CG5 EXPORT IMPORT BANK OF INDIA CD 10JUN24 10/06/2024 162 550.00
104 HDFC BANK LIMITED 040A Statutory Companies INE040A16DS2 HDFC BANK LIMITED CD 10JAN24 10/01/2024 10 20.00
105 HDFC BANK LIMITED 040A Statutory Companies INE040A16EE0 HDFC BANK LIMITED CD 12JAN24 12/01/2024 12 5825.00
106 HDFC BANK LIMITED 040A Statutory Companies INE040A16DT0 HDFC BANK LIMITED CD 05FEB24 05/02/2024 36 4700.00
107 HDFC BANK LIMITED 040A Statutory Companies INE040A16EB6 HDFC BANK LIMITED CD 20FEB24 20/02/2024 51 6800.00
108 HDFC BANK LIMITED 040A Statutory Companies INE040A16EI1 HDFC BANK LIMITED CD 07MAR24 07/03/2024 67 3825.00
109 HDFC BANK LIMITED 040A Statutory Companies INE040A16DV6 HDFC BANK LIMITED CD 11MAR24 11/03/2024 71 7260.00
110 HDFC BANK LIMITED 040A Statutory Companies INE040A16DU8 HDFC BANK LIMITED CD 20MAR24 20/03/2024 80 4705.00
111 HDFC BANK LIMITED 040A Statutory Companies INE040A16DZ7 HDFC BANK LIMITED CD 14JUN24 14/06/2024 166 4750.00
112 HDFC BANK LIMITED 040A Statutory Companies INE040A16EG5 HDFC BANK LIMITED CD 27JUN24 27/06/2024 179 500.00
113 HDFC BANK LIMITED 040A Statutory Companies INE040A16DY0 HDFC BANK LIMITED CD 18JUL24 18/07/2024 200 850.00
114 HDFC BANK LIMITED 040A Statutory Companies INE040A16DX2 HDFC BANK LIMITED CD 13SEP24 13/09/2024 257 1475.00
115 HDFC BANK LIMITED 040A Statutory Companies INE040A16EF7 HDFC BANK LIMITED CD 15OCT24 15/10/2024 289 550.00
116 HDFC BANK LIMITED 040A Statutory Companies INE040A16EH3 HDFC BANK LIMITED CD 06DEC24 06/12/2024 341 6400.00
117 HDFC BANK LIMITED 040A Statutory Companies INE040A16EJ9 HDFC BANK LIMITED CD 27DEC24 27/12/2024 362 950.00
118 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163Z6 ICICI BANK LIMITED CD 10JAN24 10/01/2024 10 25.00
119 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166Z9 ICICI BANK LIMITED CD 15MAR24 15/03/2024 75 500.00
120 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167Z7 ICICI BANK LIMITED CD 26MAR24 26/03/2024 86 1250.00
121 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165Z1 ICICI BANK LIMITED CD 28MAR24 28/03/2024 88 412.50
122 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168Z5 ICICI BANK LIMITED CD 30APR24 30/04/2024 121 1925.00
123 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6089 ICICI BANK LIMITED CD 12JUN24 12/06/2024 164 1600.00
124 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169Z3 ICICI BANK LIMITED CD 13JUN24 13/06/2024 165 1750.00
125 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6097 ICICI BANK LIMITED CD 28JUN24 28/06/2024 180 750.00
126 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6030 ICICI BANK LIMITED CD 19AUG24 19/08/2024 232 325.00
127 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6048 ICICI BANK LIMITED CD 16SEP24 16/09/2024 260 300.00
128 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6055 ICICI BANK LIMITED CD 18SEP24 18/09/2024 262 725.00
129 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6063 ICICI BANK LIMITED CD 27SEP24 27/09/2024 271 850.00
130 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6071 ICICI BANK LIMITED CD 29OCT24 29/10/2024 303 2040.00
131 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6105 ICICI BANK LIMITED CD 06DEC24 06/12/2024 341 1450.00
132 IDBI BANK LIMITED 008A Statutory Companies INE008A16V18 IDBI BANK LIMITED CD 11JAN24 11/01/2024 11 1300.00
133 IDBI BANK LIMITED 008A Statutory Companies INE008A16U92 IDBI BANK LIMITED CD 08FEB24 08/02/2024 39 500.00
134 IDBI BANK LIMITED 008A Statutory Companies INE008A16V26 IDBI BANK LIMITED CD 27MAR24 27/03/2024 87 350.00
135 IDBI BANK LIMITED 008A Statutory Companies INE008A16V34 IDBI BANK LIMITED CD 27AUG24 27/08/2024 240 300.00
136 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UB3 IDFC FIRST BANK LIMITED CD 17JAN24 17/01/2024 17 125.00
137 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UC1 IDFC FIRST BANK LIMITED CD 19JAN24 19/01/2024 19 575.00
138 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VL0 IDFC FIRST BANK LIMITED CD 22JAN24 22/01/2024 22 30.00
139 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VM8 IDFC FIRST BANK LIMITED CD 23JAN24 23/01/2024 23 500.00
140 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VN6 IDFC FIRST BANK LIMITED CD 24JAN24 24/01/2024 24 500.00
141 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VO4 IDFC FIRST BANK LIMITED CD 25JAN24 25/01/2024 25 400.00
142 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VP1 IDFC FIRST BANK LIMITED CD 29JAN24 29/01/2024 29 750.00
143 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VQ9 IDFC FIRST BANK LIMITED CD 23FEB24 23/02/2024 54 20.00
144 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VR7 IDFC FIRST BANK LIMITED CD 26FEB24 26/02/2024 57 780.00
145 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VS5 IDFC FIRST BANK LIMITED CD 27FEB24 27/02/2024 58 800.00
146 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VT3 IDFC FIRST BANK LIMITED CD 28FEB24 28/02/2024 59 550.00
147 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VU1 IDFC FIRST BANK LIMITED CD 29FEB24 29/02/2024 60 500.00
148 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VV9 IDFC FIRST BANK LIMITED CD 07MAR24 07/03/2024 67 500.00
149 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VW7 IDFC FIRST BANK LIMITED CD 20MAR24 20/03/2024 80 900.00
150 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VX5 IDFC FIRST BANK LIMITED CD 27MAR24 27/03/2024 87 100.00
151 INDIAN BANK 562A Government INE562A16MI7 INDIAN BANK CD 08JAN24 08/01/2024 8 1150.00
152 INDIAN BANK 562A Government INE562A16MG1 INDIAN BANK CD 31JAN24 31/01/2024 31 2500.00
153 INDIAN BANK 562A Government INE562A16LK5 INDIAN BANK CD 05FEB24 05/02/2024 36 3150.00
154 INDIAN BANK 562A Government INE562A16LL3 INDIAN BANK CD 14FEB24 14/02/2024 45 2700.00
155 INDIAN BANK 562A Government INE562A16MH9 INDIAN BANK CD 22FEB24 22/02/2024 53 2320.00
156 INDIAN BANK 562A Government INE562A16LN9 INDIAN BANK CD 05MAR24 05/03/2024 65 4950.00
157 INDIAN BANK 562A Government INE562A16LM1 INDIAN BANK CD 07MAR24 07/03/2024 67 1825.00
158 INDIAN BANK 562A Government INE562A16MJ5 INDIAN BANK CD 21MAR24 21/03/2024 81 3000.00
159 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R91 INDUSIND BANK LIMITED CD 10JAN24 10/01/2024 10 25.00
160 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T99 INDUSIND BANK LIMITED CD 15JAN24 15/01/2024 15 1000.00
161 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S09 INDUSIND BANK LIMITED CD 19JAN24 19/01/2024 19 1000.00
162 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S25 INDUSIND BANK LIMITED CD 14FEB24 14/02/2024 45 17.00
163 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S17 INDUSIND BANK LIMITED CD 16FEB24 16/02/2024 47 1225.00
164 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S33 INDUSIND BANK LIMITED CD 20FEB24 20/02/2024 51 425.00
165 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S41 INDUSIND BANK LIMITED CD 22FEB24 22/02/2024 53 750.00
166 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S58 INDUSIND BANK LIMITED CD 23FEB24 23/02/2024 54 250.00
167 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S66 INDUSIND BANK LIMITED CD 06MAR24 06/03/2024 66 450.00
168 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S74 INDUSIND BANK LIMITED CD 14MAR24 14/03/2024 74 300.00
169 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S82 INDUSIND BANK LIMITED CD 20MAR24 20/03/2024 80 9.00
170 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T16 INDUSIND BANK LIMITED CD 15MAY24 15/05/2024 136 500.00
171 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16U54 INDUSIND BANK LIMITED CD 10JUN24 10/06/2024 162 775.00
172 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16U62 INDUSIND BANK LIMITED CD 11JUN24 11/06/2024 163 1225.00
173 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16U70 INDUSIND BANK LIMITED CD 14JUN24 14/06/2024 166 300.00
174 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T81 INDUSIND BANK LIMITED CD 19SEP24 19/09/2024 263 1125.00
175 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169R4 KOTAK MAHINDRA BANK LIMITED CD 10JAN24 10/01/2024 10 25.00
176 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168R6 KOTAK MAHINDRA BANK LIMITED CD 11JAN24 11/01/2024 11 825.00
177 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160S1 KOTAK MAHINDRA BANK LIMITED CD 17JAN24 17/01/2024 17 600.00
178 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169U8 KOTAK MAHINDRA BANK LIMITED CD 31JAN24 31/01/2024 31 500.00
179 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163S5 KOTAK MAHINDRA BANK LIMITED CD 13FEB24 13/02/2024 44 500.00
180 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164S3 KOTAK MAHINDRA BANK LIMITED CD 14FEB24 14/02/2024 45 23.00
181 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165S0 KOTAK MAHINDRA BANK LIMITED CD 16FEB24 16/02/2024 47 200.00
182 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167S6 KOTAK MAHINDRA BANK LIMITED CD 20FEB24 20/02/2024 51 200.00
183 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161T7 KOTAK MAHINDRA BANK LIMITED CD 29FEB24 29/02/2024 60 1350.00
184 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168S4 KOTAK MAHINDRA BANK LIMITED CD 08MAR24 08/03/2024 68 1325.00
185 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169S2 KOTAK MAHINDRA BANK LIMITED CD 15MAR24 15/03/2024 75 675.00
186 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160T9 KOTAK MAHINDRA BANK LIMITED CD 20MAR24 20/03/2024 80 212.00
187 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162T5 KOTAK MAHINDRA BANK LIMITED CD 10APR24 10/04/2024 101 50.00
188 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163T3 KOTAK MAHINDRA BANK LIMITED CD 17APR24 17/04/2024 108 500.00
189 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164T1 KOTAK MAHINDRA BANK LIMITED CD 24APR24 24/04/2024 115 100.00
190 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165T8 KOTAK MAHINDRA BANK LIMITED CD 26APR24 26/04/2024 117 600.00
191 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166T6 KOTAK MAHINDRA BANK LIMITED CD 09MAY24 09/05/2024 130 425.00
192 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167T4 KOTAK MAHINDRA BANK LIMITED CD 22MAY24 22/05/2024 143 450.00
193 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168T2 KOTAK MAHINDRA BANK LIMITED CD 24MAY24 24/05/2024 145 250.00
194 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169T0 KOTAK MAHINDRA BANK LIMITED CD 30MAY24 30/05/2024 151 175.00
195 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162U3 KOTAK MAHINDRA BANK LIMITED CD 31MAY24 31/05/2024 152 500.00
196 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161V3 KOTAK MAHINDRA BANK LIMITED CD 03JUN24 03/06/2024 155 30.00
197 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163U1 KOTAK MAHINDRA BANK LIMITED CD 07JUN24 07/06/2024 159 425.00
198 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167U2 KOTAK MAHINDRA BANK LIMITED CD 14JUN24 14/06/2024 166 500.00
199 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164U9 KOTAK MAHINDRA BANK LIMITED CD 26JUN24 26/06/2024 178 400.00
200 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165U6 KOTAK MAHINDRA BANK LIMITED CD 26JUL24 26/07/2024 208 225.00
201 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166U4 KOTAK MAHINDRA BANK LIMITED CD 06SEP24 06/09/2024 250 275.00
202 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168U0 KOTAK MAHINDRA BANK LIMITED CD 27SEP24 27/09/2024 271 3150.00
203 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160V5 KOTAK MAHINDRA BANK LIMITED CD 25OCT24 25/10/2024 299 525.00
204 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16686 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 23/01/2024 23 4700.00
205 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16694 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 06/02/2024 37 1600.00
206 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16702 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 08/03/2024 68 5000.00
207 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16710 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 13/03/2024 73 4225.00
208 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16728 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 28/03/2024 88 3700.00
209 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16736 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24 29/03/2024 89 600.00
210 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16751 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24 13/11/2024 318 650.00
211 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16744 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 15/04/2025 471 1075.00
212 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QH1 PUNJAB AND SIND BANK CD 12JAN24 12/01/2024 12 1000.00
213 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QI9 PUNJAB AND SIND BANK CD 30JAN24 30/01/2024 30 500.00
214 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QF5 PUNJAB AND SIND BANK CD 09FEB24 09/02/2024 40 800.00
215 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QA6 PUNJAB AND SIND BANK CD 11MAR24 11/03/2024 71 250.00
216 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PZ5 PUNJAB AND SIND BANK CD 14MAR24 14/03/2024 74 1750.00
217 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QJ7 PUNJAB AND SIND BANK CD 15MAR24 15/03/2024 75 1000.00
218 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QE8 PUNJAB AND SIND BANK CD 13JUN24 13/06/2024 165 2000.00
219 PUNJAB NATIONAL BANK 160A Government INE160A16NZ2 PUNJAB NATIONAL BANK CD 01JAN24 01/01/2024 1 1500.00
220 PUNJAB NATIONAL BANK 160A Government INE160A16OA3 PUNJAB NATIONAL BANK CD 04JAN24 04/01/2024 4 2550.00
221 PUNJAB NATIONAL BANK 160A Government INE160A16NY5 PUNJAB NATIONAL BANK CD 19JAN24 19/01/2024 19 500.00
222 PUNJAB NATIONAL BANK 160A Government INE160A16NA5 PUNJAB NATIONAL BANK CD 14FEB24 14/02/2024 45 225.00
223 PUNJAB NATIONAL BANK 160A Government INE160A16MZ4 PUNJAB NATIONAL BANK CD 16FEB24 16/02/2024 47 1775.00
224 PUNJAB NATIONAL BANK 160A Government INE160A16NW9 PUNJAB NATIONAL BANK CD 20FEB24 20/02/2024 51 7975.00
225 PUNJAB NATIONAL BANK 160A Government INE160A16OB1 PUNJAB NATIONAL BANK CD 05MAR24 05/03/2024 65 3550.00
226 PUNJAB NATIONAL BANK 160A Government INE160A16OC9 PUNJAB NATIONAL BANK CD 06MAR24 06/03/2024 66 4200.00
227 PUNJAB NATIONAL BANK 160A Government INE160A16NH0 PUNJAB NATIONAL BANK CD 07MAR24 07/03/2024 67 7000.00
228 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NH6 RBL BANK LIMITED CD 01FEB24 01/02/2024 32 350.00
229 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NI4 RBL BANK LIMITED CD 29FEB24 29/02/2024 60 575.00
230 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NJ2 RBL BANK LIMITED CD 13MAR24 13/03/2024 73 25.00
231 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16384 SBM BANK (INDIA) LIMITED CD 20FEB24 20/02/2024 51 41.00
232 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AE2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 11/01/2024 11 4000.00
233 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AF9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 31/01/2024 31 2400.00
234 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AC6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 14/02/2024 45 1600.00
235 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AG7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 14/03/2024 74 2035.00
236 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AH5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 27/03/2024 87 2700.00
237 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AI3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 24/04/2024 115 2750.00
238 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AJ1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 29/05/2024 150 2275.00
239 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AK9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 06/06/2024 158 5500.00
240 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AL7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 21/06/2024 173 2850.00
241 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AM5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC24 11/12/2024 346 3425.00
242 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AN3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC24 18/12/2024 353 3125.00
243 STATE BANK OF INDIA 062A Statutory Companies INE062A16481 STATE BANK OF INDIA CD 15MAR24 15/03/2024 75 4625.00
244 STATE BANK OF INDIA 062A Statutory Companies INE062A16499 STATE BANK OF INDIA CD 17MAY24 17/05/2024 138 3000.00
245 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KM3 THE FEDERAL BANK LIMITED CD 05JAN24 05/01/2024 5 1000.00
246 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KO9 THE FEDERAL BANK LIMITED CD 05FEB24 05/02/2024 36 1000.00
247 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KU6 THE FEDERAL BANK LIMITED CD 16FEB24 16/02/2024 47 500.00
248 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LJ7 THE FEDERAL BANK LIMITED CD 29FEB24 29/02/2024 60 500.00
249 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KQ4 THE FEDERAL BANK LIMITED CD 14MAR24 14/03/2024 74 1000.00
250 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LE8 THE FEDERAL BANK LIMITED CD 15MAR24 15/03/2024 75 500.00
251 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KT8 THE FEDERAL BANK LIMITED CD 20MAR24 20/03/2024 80 1000.00
252 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LF5 THE FEDERAL BANK LIMITED CD 11JUN24 11/06/2024 163 1000.00
253 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KY8 THE FEDERAL BANK LIMITED CD 06SEP24 06/09/2024 250 500.00
254 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KZ5 THE FEDERAL BANK LIMITED CD 09SEP24 09/09/2024 253 500.00
255 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LK5 THE FEDERAL BANK LIMITED CD 29NOV24 29/11/2024 334 860.00
256 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LH1 THE FEDERAL BANK LIMITED CD 04DEC24 04/12/2024 339 750.00
257 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LG3 THE FEDERAL BANK LIMITED CD 05DEC24 05/12/2024 340 450.00
258 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LI9 THE FEDERAL BANK LIMITED CD 06DEC24 06/12/2024 341 550.00
259 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16ML7 THE JAMMU AND KASHMIR BANK LIMITED CD 08JAN24 08/01/2024 8 650.00
260 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MJ1 THE JAMMU AND KASHMIR BANK LIMITED CD 25JAN24 25/01/2024 25 100.00
261 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MM5 THE JAMMU AND KASHMIR BANK LIMITED CD 05MAR24 05/03/2024 65 500.00
262 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MN3 THE JAMMU AND KASHMIR BANK LIMITED CD 07MAR24 07/03/2024 67 150.00
263 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MO1 THE JAMMU AND KASHMIR BANK LIMITED CD 13MAR24 13/03/2024 73 600.00
264 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MP8 THE JAMMU AND KASHMIR BANK LIMITED CD 27MAR24 27/03/2024 87 100.00
265 UCO BANK 691A Joint Stock Companies INE691A16LF2 UCO BANK CD 08FEB24 08/02/2024 39 250.00
266 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BF3 UJJIVAN SMALL FINANCE BANK LIMITED CD 28MAR24 28/03/2024 88 50.00
267 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BL1 UJJIVAN SMALL FINANCE BANK LIMITED CD 12AUG24 12/08/2024 225 100.00
268 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BM9 UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT24 10/10/2024 284 25.00
269 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FT3 UNION BANK OF INDIA CD 10JAN24 10/01/2024 10 4200.00
270 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FU1 UNION BANK OF INDIA CD 19JAN24 19/01/2024 19 2700.00
271 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FV9 UNION BANK OF INDIA CD 06FEB24 06/02/2024 37 1750.00
272 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GI4 UNION BANK OF INDIA CD 07FEB24 07/02/2024 38 900.00
273 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FW7 UNION BANK OF INDIA CD 09FEB24 09/02/2024 40 2550.00
274 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FX5 UNION BANK OF INDIA CD 14FEB24 14/02/2024 45 1550.00
275 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GJ2 UNION BANK OF INDIA CD 16FEB24 16/02/2024 47 2000.00
276 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FY3 UNION BANK OF INDIA CD 20FEB24 20/02/2024 51 425.00
277 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GK0 UNION BANK OF INDIA CD 21FEB24 21/02/2024 52 1650.00
278 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GL8 UNION BANK OF INDIA CD 23FEB24 23/02/2024 54 2000.00
279 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GM6 UNION BANK OF INDIA CD 27FEB24 27/02/2024 58 1500.00
280 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GB9 UNION BANK OF INDIA CD 05MAR24 05/03/2024 65 4725.00
281 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GN4 UNION BANK OF INDIA CD 06MAR24 06/03/2024 66 700.00
282 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GP9 UNION BANK OF INDIA CD 15MAR24 15/03/2024 75 1000.00
283 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GO2 UNION BANK OF INDIA CD 20MAR24 20/03/2024 80 5450.00
284 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GH6 UNION BANK OF INDIA CD 02APR24 02/04/2024 93 950.00
285 UNITY SMALL FINANCE BANK LIMITED 0J16 Joint Stock Companies INE0J1616017 UNITY SMALL FINANCE BANK LIMITED CD 12APR24 12/04/2024 103 50.00
286 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16551 UTKARSH SMALL FINANCE BANK LIMITED CD 09JAN24 09/01/2024 9 50.00
287 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16544 UTKARSH SMALL FINANCE BANK LIMITED CD 22JAN24 22/01/2024 22 25.00
288 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16494 UTKARSH SMALL FINANCE BANK LIMITED CD 12MAR24 12/03/2024 72 75.00
289 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16510 UTKARSH SMALL FINANCE BANK LIMITED CD 16APR24 16/04/2024 107 50.00
290 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16577 UTKARSH SMALL FINANCE BANK LIMITED CD 16MAY24 16/05/2024 137 25.00
291 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16569 UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24 11/10/2024 285 25.00