Outstanding value of Certificate of Deposit as on December 31, 2024
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Dec-24 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CN4 AU SMALL FINANCE BANK LIMITED CD 03FEB25 03/02/2025 34 200.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CI4 AU SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 51 250.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CA1 AU SMALL FINANCE BANK LIMITED CD 25FEB25 25/02/2025 56 300.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CC7 AU SMALL FINANCE BANK LIMITED CD 27FEB25 27/02/2025 58 250.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CD5 AU SMALL FINANCE BANK LIMITED CD 03MAR25 03/03/2025 62 200.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CE3 AU SMALL FINANCE BANK LIMITED CD 04MAR25 04/03/2025 63 50.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CF0 AU SMALL FINANCE BANK LIMITED CD 05MAR25 05/03/2025 64 100.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CG8 AU SMALL FINANCE BANK LIMITED CD 06MAR25 06/03/2025 65 100.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CH6 AU SMALL FINANCE BANK LIMITED CD 10MAR25 10/03/2025 69 250.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CZ8 AU SMALL FINANCE BANK LIMITED CD 21MAY25 21/05/2025 141 375.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16DB7 AU SMALL FINANCE BANK LIMITED CD 26MAY25 26/05/2025 146 100.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CT1 AU SMALL FINANCE BANK LIMITED CD 19AUG25 19/08/2025 231 250.00
13 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CS3 AU SMALL FINANCE BANK LIMITED CD 25AUG25 25/08/2025 237 200.00
14 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CW5 AU SMALL FINANCE BANK LIMITED CD 23SEP25 23/09/2025 266 300.00
15 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CX3 AU SMALL FINANCE BANK LIMITED CD 01OCT25 01/10/2025 274 325.00
16 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CY1 AU SMALL FINANCE BANK LIMITED CD 28OCT25 28/10/2025 301 225.00
17 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16DA9 AU SMALL FINANCE BANK LIMITED CD 03NOV25 03/11/2025 307 200.00
18 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16DC5 AU SMALL FINANCE BANK LIMITED CD 21NOV25 21/11/2025 325 300.00
19 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16DD3 AU SMALL FINANCE BANK LIMITED CD 01DEC25 01/12/2025 335 150.00
20 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16DE1 AU SMALL FINANCE BANK LIMITED CD 02DEC25 02/12/2025 336 250.00
21 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16DF8 AU SMALL FINANCE BANK LIMITED CD 15DEC25 15/12/2025 349 300.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6629 AXIS BANK LIMITED CD 10JAN25 10/01/2025 10 2305.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6637 AXIS BANK LIMITED CD 14JAN25 14/01/2025 14 1625.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6645 AXIS BANK LIMITED CD 30JAN25 30/01/2025 30 2350.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6652 AXIS BANK LIMITED CD 31JAN25 31/01/2025 31 2025.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6694 AXIS BANK LIMITED CD 21FEB25 21/02/2025 52 2850.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6819 AXIS BANK LIMITED CD 27FEB25 27/02/2025 58 2750.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6827 AXIS BANK LIMITED CD 28FEB25 28/02/2025 59 2400.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6702 AXIS BANK LIMITED CD 05MAR25 05/03/2025 64 750.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6AC3 AXIS BANK LIMITED CD 18MAR25 18/03/2025 77 2450.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6AD1 AXIS BANK LIMITED CD 24MAR25 24/03/2025 83 2125.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6744 AXIS BANK LIMITED CD 27MAR25 27/03/2025 86 230.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6975 AXIS BANK LIMITED CD 16MAY25 16/05/2025 136 1950.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6967 AXIS BANK LIMITED CD 19MAY25 19/05/2025 139 2050.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6843 AXIS BANK LIMITED CD 05JUN25 05/06/2025 156 1425.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6835 AXIS BANK LIMITED CD 06JUN25 06/06/2025 157 2425.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6868 AXIS BANK LIMITED CD 15JUL25 15/07/2025 196 2350.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6876 AXIS BANK LIMITED CD 16JUL25 16/07/2025 197 2150.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6884 AXIS BANK LIMITED CD 22AUG25 22/08/2025 234 1015.00
40 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6900 AXIS BANK LIMITED CD 04SEP25 04/09/2025 247 2000.00
41 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6892 AXIS BANK LIMITED CD 05SEP25 05/09/2025 248 2050.00
42 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6918 AXIS BANK LIMITED CD 09SEP25 09/09/2025 252 2050.00
43 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6934 AXIS BANK LIMITED CD 08OCT25 08/10/2025 281 405.00
44 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6959 AXIS BANK LIMITED CD 09OCT25 09/10/2025 282 825.00
45 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6942 AXIS BANK LIMITED CD 10OCT25 10/10/2025 283 2450.00
46 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6AB5 AXIS BANK LIMITED CD 17OCT25 17/10/2025 290 250.00
47 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6991 AXIS BANK LIMITED CD 12NOV25 12/11/2025 316 2300.00
48 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6983 AXIS BANK LIMITED CD 13NOV25 13/11/2025 317 2150.00
49 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6AA7 AXIS BANK LIMITED CD 18NOV25 18/11/2025 322 250.00
50 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16467 BANDHAN BANK LIMITED CD 05MAR25 05/03/2025 64 200.00
51 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16475 BANDHAN BANK LIMITED CD 30APR25 30/04/2025 120 175.00
52 BANK OF BARODA 028A Joint Stock Companies INE028A16GO9 BANK OF BARODA CD 09JAN25 09/01/2025 9 2500.00
53 BANK OF BARODA 028A Joint Stock Companies INE028A16HH1 BANK OF BARODA CD 14JAN25 14/01/2025 14 1500.00
54 BANK OF BARODA 028A Joint Stock Companies INE028A16HC2 BANK OF BARODA CD 17JAN25 17/01/2025 17 1275.00
55 BANK OF BARODA 028A Joint Stock Companies INE028A16HE8 BANK OF BARODA CD 22JAN25 22/01/2025 22 500.00
56 BANK OF BARODA 028A Joint Stock Companies INE028A16HG3 BANK OF BARODA CD 24JAN25 24/01/2025 24 1000.00
57 BANK OF BARODA 028A Joint Stock Companies INE028A16GU6 BANK OF BARODA CD 31JAN25 31/01/2025 31 3300.00
58 BANK OF BARODA 028A Joint Stock Companies INE028A16GT8 BANK OF BARODA CD 04FEB25 04/02/2025 35 2025.00
59 BANK OF BARODA 028A Joint Stock Companies INE028A16EU1 BANK OF BARODA CD 07FEB25 07/02/2025 38 4800.00
60 BANK OF BARODA 028A Joint Stock Companies INE028A16EX5 BANK OF BARODA CD 20FEB25 20/02/2025 51 3580.00
61 BANK OF BARODA 028A Joint Stock Companies INE028A16EZ0 BANK OF BARODA CD 25FEB25 25/02/2025 56 3550.00
62 BANK OF BARODA 028A Joint Stock Companies INE028A16GW2 BANK OF BARODA CD 27FEB25 27/02/2025 58 1250.00
63 BANK OF BARODA 028A Joint Stock Companies INE028A16FB8 BANK OF BARODA CD 01MAR25 01/03/2025 60 300.00
64 BANK OF BARODA 028A Joint Stock Companies INE028A16GG5 BANK OF BARODA CD 03MAR25 03/03/2025 62 2050.00
65 BANK OF BARODA 028A Joint Stock Companies INE028A16GX0 BANK OF BARODA CD 05MAR25 05/03/2025 64 1750.00
66 BANK OF BARODA 028A Joint Stock Companies INE028A16GZ5 BANK OF BARODA CD 06MAR25 06/03/2025 65 445.00
67 BANK OF BARODA 028A Joint Stock Companies INE028A16GY8 BANK OF BARODA CD 07MAR25 07/03/2025 66 2900.00
68 BANK OF BARODA 028A Joint Stock Companies INE028A16FL7 BANK OF BARODA CD 10MAR25 10/03/2025 69 4800.00
69 BANK OF BARODA 028A Joint Stock Companies INE028A16HB4 BANK OF BARODA CD 19MAR25 19/03/2025 78 1075.00
70 BANK OF BARODA 028A Joint Stock Companies INE028A16HF5 BANK OF BARODA CD 20MAR25 20/03/2025 79 1000.00
71 BANK OF BARODA 028A Joint Stock Companies INE028A16HD0 BANK OF BARODA CD 24MAR25 24/03/2025 83 4300.00
72 BANK OF BARODA 028A Joint Stock Companies INE028A16GP6 BANK OF BARODA CD 05MAY25 05/05/2025 125 2900.00
73 BANK OF BARODA 028A Joint Stock Companies INE028A16GR2 BANK OF BARODA CD 15MAY25 15/05/2025 135 3340.00
74 BANK OF BARODA 028A Joint Stock Companies INE028A16GS0 BANK OF BARODA CD 23MAY25 23/05/2025 143 2050.00
75 BANK OF BARODA 028A Joint Stock Companies INE028A16GV4 BANK OF BARODA CD 06JUN25 06/06/2025 157 1275.00
76 BANK OF BARODA 028A Joint Stock Companies INE028A16HA6 BANK OF BARODA CD 09JUN25 09/06/2025 160 2550.00
77 BANK OF BARODA 028A Joint Stock Companies INE028A16GQ4 BANK OF BARODA CD 12SEP25 12/09/2025 255 100.00
78 BANK OF INDIA 084A Joint Stock Companies INE084A16CQ6 BANK OF INDIA CD 24FEB25 24/02/2025 55 2775.00
79 BANK OF INDIA 084A Joint Stock Companies INE084A16CL7 BANK OF INDIA CD 25FEB25 25/02/2025 56 1800.00
80 BANK OF INDIA 084A Joint Stock Companies INE084A16CR4 BANK OF INDIA CD 27FEB25 27/02/2025 58 1000.00
81 BANK OF INDIA 084A Joint Stock Companies INE084A16CN3 BANK OF INDIA CD 03MAR25 03/03/2025 62 3075.00
82 BANK OF INDIA 084A Joint Stock Companies INE084A16CU8 BANK OF INDIA CD 06MAR25 06/03/2025 65 1600.00
83 BANK OF INDIA 084A Joint Stock Companies INE084A16CW4 BANK OF INDIA CD 12MAR25 12/03/2025 71 1500.00
84 BANK OF INDIA 084A Joint Stock Companies INE084A16CJ1 BANK OF INDIA CD 13MAR25 13/03/2025 72 1750.00
85 BANK OF INDIA 084A Joint Stock Companies INE084A16CX2 BANK OF INDIA CD 17MAR25 17/03/2025 76 1850.00
86 BANK OF INDIA 084A Joint Stock Companies INE084A16CT0 BANK OF INDIA CD 28MAY25 28/05/2025 148 725.00
87 BANK OF INDIA 084A Joint Stock Companies INE084A16CS2 BANK OF INDIA CD 28NOV25 28/11/2025 332 1660.00
88 BANK OF INDIA 084A Joint Stock Companies INE084A16CV6 BANK OF INDIA CD 05DEC25 05/12/2025 339 1000.00
89 BANK OF INDIA 084A Joint Stock Companies INE084A16CY0 BANK OF INDIA CD 26DEC25 26/12/2025 360 1150.00
90 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16ML4 BANK OF MAHARASHTRA CD 05MAR25 05/03/2025 64 500.00
91 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16MM2 BANK OF MAHARASHTRA CD 06MAR25 06/03/2025 65 500.00
92 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16MO8 BANK OF MAHARASHTRA CD 13MAR25 13/03/2025 72 1000.00
93 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16MS9 BANK OF MAHARASHTRA CD 20MAR25 20/03/2025 79 400.00
94 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16MT7 BANK OF MAHARASHTRA CD 21MAR25 21/03/2025 80 600.00
95 CANARA BANK 476A Government INE476A16XI7 CANARA BANK CD 16JAN25 16/01/2025 16 3500.00
96 CANARA BANK 476A Government INE476A16XJ5 CANARA BANK CD 17JAN25 17/01/2025 17 1000.00
97 CANARA BANK 476A Government INE476A16XK3 CANARA BANK CD 22JAN25 22/01/2025 22 1600.00
98 CANARA BANK 476A Government INE476A16YV8 CANARA BANK CD 03FEB25 03/02/2025 34 2000.00
99 CANARA BANK 476A Government INE476A16ZK8 CANARA BANK CD 13FEB25 13/02/2025 44 1000.00
100 CANARA BANK 476A Government INE476A16ZM4 CANARA BANK CD 27FEB25 27/02/2025 58 725.00
101 CANARA BANK 476A Government INE476A16YZ9 CANARA BANK CD 28FEB25 28/02/2025 59 2250.00
102 CANARA BANK 476A Government INE476A16YS4 CANARA BANK CD 06MAR25 06/03/2025 65 1575.00
103 CANARA BANK 476A Government INE476A16ZC5 CANARA BANK CD 07MAR25 07/03/2025 66 1900.00
104 CANARA BANK 476A Government INE476A16XV0 CANARA BANK CD 11MAR25 11/03/2025 70 2300.00
105 CANARA BANK 476A Government INE476A16XZ1 CANARA BANK CD 12MAR25 12/03/2025 71 1650.00
106 CANARA BANK 476A Government INE476A16YH7 CANARA BANK CD 13MAR25 13/03/2025 72 2000.00
107 CANARA BANK 476A Government INE476A16ZY9 CANARA BANK CD 18MAR25 18/03/2025 77 500.00
108 CANARA BANK 476A Government INE476A16YB0 CANARA BANK CD 20MAR25 20/03/2025 79 2845.00
109 CANARA BANK 476A Government INE476A16ZX1 CANARA BANK CD 24MAR25 24/03/2025 83 800.00
110 CANARA BANK 476A Government INE476A16YC8 CANARA BANK CD 27MAR25 27/03/2025 86 300.00
111 CANARA BANK 476A Government INE476A16ZN2 CANARA BANK CD 02APR25 02/04/2025 92 1000.00
112 CANARA BANK 476A Government INE476A16ZR3 CANARA BANK CD 15MAY25 15/05/2025 135 950.00
113 CANARA BANK 476A Government INE476A16ZS1 CANARA BANK CD 16MAY25 16/05/2025 136 1200.00
114 CANARA BANK 476A Government INE476A16ZL6 CANARA BANK CD 28MAY25 28/05/2025 148 2975.00
115 CANARA BANK 476A Government INE476A16YY2 CANARA BANK CD 02SEP25 02/09/2025 245 2500.00
116 CANARA BANK 476A Government INE476A16ZA9 CANARA BANK CD 03SEP25 03/09/2025 246 2250.00
117 CANARA BANK 476A Government INE476A16ZO0 CANARA BANK CD 04DEC25 04/12/2025 338 2000.00
118 CANARA BANK 476A Government INE476A16ZP7 CANARA BANK CD 05DEC25 05/12/2025 339 2050.00
119 CANARA BANK 476A Government INE476A16ZQ5 CANARA BANK CD 12DEC25 12/12/2025 346 3075.00
120 CANARA BANK 476A Government INE476A16ZT9 CANARA BANK CD 18DEC25 18/12/2025 352 2960.00
121 CANARA BANK 476A Government INE476A16ZU7 CANARA BANK CD 19DEC25 19/12/2025 353 2275.00
122 CANARA BANK 476A Government INE476A16ZV5 CANARA BANK CD 22DEC25 22/12/2025 356 725.00
123 CANARA BANK 476A Government INE476A16ZW3 CANARA BANK CD 26DEC25 26/12/2025 360 2025.00
124 CSB BANK LIMITED 679A Joint Stock Companies INE679A16334 CSB BANK LIMITED CD 14FEB25 14/02/2025 45 475.00
125 CSB BANK LIMITED 679A Joint Stock Companies INE679A16292 CSB BANK LIMITED CD 19MAR25 19/03/2025 78 655.00
126 CSB BANK LIMITED 679A Joint Stock Companies INE679A16342 CSB BANK LIMITED CD 20MAR25 20/03/2025 79 400.00
127 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16228 DBS BANK INDIA LIMITED CD 07MAR25 07/03/2025 66 1750.00
128 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16236 DBS BANK INDIA LIMITED CD 19MAR25 19/03/2025 78 500.00
129 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GT0 DCB BANK LIMITED CD 06FEB25 06/02/2025 37 200.00
130 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GU8 DCB BANK LIMITED CD 05MAR25 05/03/2025 64 100.00
131 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GV6 DCB BANK LIMITED CD 12DEC25 12/12/2025 346 100.00
132 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AH1 EQUITAS SMALL FINANCE BANK LIMITED CD 20JAN25 20/01/2025 20 250.00
133 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AN9 EQUITAS SMALL FINANCE BANK LIMITED CD 13FEB25 13/02/2025 44 300.00
134 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16966 EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 51 300.00
135 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16974 EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 52 200.00
136 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AO7 EQUITAS SMALL FINANCE BANK LIMITED CD 06MAR25 06/03/2025 65 150.00
137 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AM1 EQUITAS SMALL FINANCE BANK LIMITED CD 18MAR25 18/03/2025 77 150.00
138 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AC2 EQUITAS SMALL FINANCE BANK LIMITED CD 28MAY25 28/05/2025 148 100.00
139 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AF5 EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN25 12/06/2025 163 75.00
140 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AL3 EQUITAS SMALL FINANCE BANK LIMITED CD 12SEP25 12/09/2025 255 200.00
141 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AP4 EQUITAS SMALL FINANCE BANK LIMITED CD 11DEC25 11/12/2025 345 250.00
142 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AQ2 EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC25 19/12/2025 353 275.00
143 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CH3 EXPORT IMPORT BANK OF INDIA CD 24MAR25 24/03/2025 83 2000.00
144 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CI1 EXPORT IMPORT BANK OF INDIA CD 30DEC25 30/12/2025 364 2000.00
145 HDFC BANK LIMITED 040A Statutory Companies INE040A16FW9 HDFC BANK LIMITED CD 01JAN25 01/01/2025 1 500.00
146 HDFC BANK LIMITED 040A Statutory Companies INE040A16EK7 HDFC BANK LIMITED CD 09JAN25 09/01/2025 9 2975.00
147 HDFC BANK LIMITED 040A Statutory Companies INE040A16FX7 HDFC BANK LIMITED CD 14JAN25 14/01/2025 14 500.00
148 HDFC BANK LIMITED 040A Statutory Companies INE040A16EL5 HDFC BANK LIMITED CD 28JAN25 28/01/2025 28 1050.00
149 HDFC BANK LIMITED 040A Statutory Companies INE040A16FP3 HDFC BANK LIMITED CD 30JAN25 30/01/2025 30 1350.00
150 HDFC BANK LIMITED 040A Statutory Companies INE040A16EM3 HDFC BANK LIMITED CD 03FEB25 03/02/2025 34 3725.00
151 HDFC BANK LIMITED 040A Statutory Companies INE040A16FS7 HDFC BANK LIMITED CD 04FEB25 04/02/2025 35 1500.00
152 HDFC BANK LIMITED 040A Statutory Companies INE040A16EN1 HDFC BANK LIMITED CD 20FEB25 20/02/2025 51 3150.00
153 HDFC BANK LIMITED 040A Statutory Companies INE040A16FU3 HDFC BANK LIMITED CD 26FEB25 26/02/2025 57 1700.00
154 HDFC BANK LIMITED 040A Statutory Companies INE040A16FV1 HDFC BANK LIMITED CD 27FEB25 27/02/2025 58 300.00
155 HDFC BANK LIMITED 040A Statutory Companies INE040A16EP6 HDFC BANK LIMITED CD 28FEB25 28/02/2025 59 2775.00
156 HDFC BANK LIMITED 040A Statutory Companies INE040A16ER2 HDFC BANK LIMITED CD 06MAR25 06/03/2025 65 3675.00
157 HDFC BANK LIMITED 040A Statutory Companies INE040A16FZ2 HDFC BANK LIMITED CD 11MAR25 11/03/2025 70 2400.00
158 HDFC BANK LIMITED 040A Statutory Companies INE040A16EU6 HDFC BANK LIMITED CD 12MAR25 12/03/2025 71 8900.00
159 HDFC BANK LIMITED 040A Statutory Companies INE040A16GB1 HDFC BANK LIMITED CD 20MAR25 20/03/2025 79 4375.00
160 HDFC BANK LIMITED 040A Statutory Companies INE040A16GC9 HDFC BANK LIMITED CD 24MAR25 24/03/2025 83 2875.00
161 HDFC BANK LIMITED 040A Statutory Companies INE040A16FT5 HDFC BANK LIMITED CD 16MAY25 16/05/2025 136 500.00
162 HDFC BANK LIMITED 040A Statutory Companies INE040A16FE7 HDFC BANK LIMITED CD 02JUN25 02/06/2025 153 2000.00
163 HDFC BANK LIMITED 040A Statutory Companies INE040A16FA5 HDFC BANK LIMITED CD 24JUN25 24/06/2025 175 1890.00
164 HDFC BANK LIMITED 040A Statutory Companies INE040A16FD9 HDFC BANK LIMITED CD 11JUL25 11/07/2025 192 375.00
165 HDFC BANK LIMITED 040A Statutory Companies INE040A16FF4 HDFC BANK LIMITED CD 25JUL25 25/07/2025 206 725.00
166 HDFC BANK LIMITED 040A Statutory Companies INE040A16FJ6 HDFC BANK LIMITED CD 22AUG25 22/08/2025 234 1800.00
167 HDFC BANK LIMITED 040A Statutory Companies INE040A16FN8 HDFC BANK LIMITED CD 15SEP25 15/09/2025 258 1575.00
168 HDFC BANK LIMITED 040A Statutory Companies INE040A16FM0 HDFC BANK LIMITED CD 19SEP25 19/09/2025 262 4320.00
169 HDFC BANK LIMITED 040A Statutory Companies INE040A16FO6 HDFC BANK LIMITED CD 10OCT25 10/10/2025 283 2650.00
170 HDFC BANK LIMITED 040A Statutory Companies INE040A16FQ1 HDFC BANK LIMITED CD 31OCT25 31/10/2025 304 575.00
171 HDFC BANK LIMITED 040A Statutory Companies INE040A16FR9 HDFC BANK LIMITED CD 04NOV25 04/11/2025 308 1375.00
172 HDFC BANK LIMITED 040A Statutory Companies INE040A16FY5 HDFC BANK LIMITED CD 04DEC25 04/12/2025 338 7625.00
173 HDFC BANK LIMITED 040A Statutory Companies INE040A16GA3 HDFC BANK LIMITED CD 18DEC25 18/12/2025 352 3900.00
174 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6196 ICICI BANK LIMITED CD 30JAN25 30/01/2025 30 100.00
175 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6113 ICICI BANK LIMITED CD 31JAN25 31/01/2025 31 1515.00
176 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6121 ICICI BANK LIMITED CD 25FEB25 25/02/2025 56 1525.00
177 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6139 ICICI BANK LIMITED CD 27FEB25 27/02/2025 58 1340.00
178 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6147 ICICI BANK LIMITED CD 17MAR25 17/03/2025 76 1650.00
179 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6162 ICICI BANK LIMITED CD 27JUN25 27/06/2025 178 2500.00
180 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6170 ICICI BANK LIMITED CD 25JUL25 25/07/2025 206 2565.00
181 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6188 ICICI BANK LIMITED CD 07AUG25 07/08/2025 219 1000.00
182 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6204 ICICI BANK LIMITED CD 14NOV25 14/11/2025 318 3750.00
183 IDBI BANK LIMITED 008A Statutory Companies INE008A16X08 IDBI BANK LIMITED CD 01JAN25 01/01/2025 1 2000.00
184 IDBI BANK LIMITED 008A Statutory Companies INE008A16X24 IDBI BANK LIMITED CD 03FEB25 03/02/2025 34 500.00
185 IDBI BANK LIMITED 008A Statutory Companies INE008A16X32 IDBI BANK LIMITED CD 04FEB25 04/02/2025 35 1925.00
186 IDBI BANK LIMITED 008A Statutory Companies INE008A16V75 IDBI BANK LIMITED CD 12FEB25 12/02/2025 43 400.00
187 IDBI BANK LIMITED 008A Statutory Companies INE008A16W74 IDBI BANK LIMITED CD 03MAR25 03/03/2025 62 350.00
188 IDBI BANK LIMITED 008A Statutory Companies INE008A16V59 IDBI BANK LIMITED CD 18MAR25 18/03/2025 77 1250.00
189 IDBI BANK LIMITED 008A Statutory Companies INE008A16W82 IDBI BANK LIMITED CD 02SEP25 02/09/2025 245 500.00
190 IDBI BANK LIMITED 008A Statutory Companies INE008A16X40 IDBI BANK LIMITED CD 05DEC25 05/12/2025 339 1100.00
191 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XI2 IDFC FIRST BANK LIMITED CD 15JAN25 15/01/2025 15 500.00
192 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XJ0 IDFC FIRST BANK LIMITED CD 17JAN25 17/01/2025 17 500.00
193 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XK8 IDFC FIRST BANK LIMITED CD 20JAN25 20/01/2025 20 500.00
194 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WA1 IDFC FIRST BANK LIMITED CD 07FEB25 07/02/2025 38 500.00
195 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XR3 IDFC FIRST BANK LIMITED CD 20FEB25 20/02/2025 51 500.00
196 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WB9 IDFC FIRST BANK LIMITED CD 21FEB25 21/02/2025 52 575.00
197 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WC7 IDFC FIRST BANK LIMITED CD 24FEB25 24/02/2025 55 625.00
198 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WD5 IDFC FIRST BANK LIMITED CD 25FEB25 25/02/2025 56 500.00
199 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WE3 IDFC FIRST BANK LIMITED CD 26FEB25 26/02/2025 57 500.00
200 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XV5 IDFC FIRST BANK LIMITED CD 24MAR25 24/03/2025 83 700.00
201 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XL6 IDFC FIRST BANK LIMITED CD 27MAY25 27/05/2025 147 600.00
202 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XM4 IDFC FIRST BANK LIMITED CD 28MAY25 28/05/2025 148 525.00
203 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XN2 IDFC FIRST BANK LIMITED CD 29MAY25 29/05/2025 149 400.00
204 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XO0 IDFC FIRST BANK LIMITED CD 04JUN25 04/06/2025 155 750.00
205 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XP7 IDFC FIRST BANK LIMITED CD 10NOV25 10/11/2025 314 450.00
206 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XQ5 IDFC FIRST BANK LIMITED CD 12NOV25 12/11/2025 316 550.00
207 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XS1 IDFC FIRST BANK LIMITED CD 18NOV25 18/11/2025 322 575.00
208 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XU7 IDFC FIRST BANK LIMITED CD 19NOV25 19/11/2025 323 100.00
209 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XT9 IDFC FIRST BANK LIMITED CD 20NOV25 20/11/2025 324 700.00
210 INDIAN BANK 562A Government INE562A16NK1 INDIAN BANK CD 01JAN25 01/01/2025 1 4600.00
211 INDIAN BANK 562A Government INE562A16NL9 INDIAN BANK CD 05FEB25 05/02/2025 36 1525.00
212 INDIAN BANK 562A Government INE562A16NN5 INDIAN BANK CD 10FEB25 10/02/2025 41 500.00
213 INDIAN BANK 562A Government INE562A16NC8 INDIAN BANK CD 14FEB25 14/02/2025 45 1800.00
214 INDIAN BANK 562A Government INE562A16NO3 INDIAN BANK CD 21FEB25 21/02/2025 52 1500.00
215 INDIAN BANK 562A Government INE562A16NP0 INDIAN BANK CD 06MAR25 06/03/2025 65 1775.00
216 INDIAN BANK 562A Government INE562A16MT4 INDIAN BANK CD 10MAR25 10/03/2025 69 3550.00
217 INDIAN BANK 562A Government INE562A16MR8 INDIAN BANK CD 13MAR25 13/03/2025 72 4905.00
218 INDIAN BANK 562A Government INE562A16NS4 INDIAN BANK CD 20MAR25 20/03/2025 79 1000.00
219 INDIAN BANK 562A Government INE562A16NT2 INDIAN BANK CD 21MAR25 21/03/2025 80 1000.00
220 INDIAN BANK 562A Government INE562A16MZ1 INDIAN BANK CD 23MAY25 23/05/2025 143 2700.00
221 INDIAN BANK 562A Government INE562A16NR6 INDIAN BANK CD 09JUN25 09/06/2025 160 900.00
222 INDIAN BANK 562A Government INE562A16NH7 INDIAN BANK CD 20AUG25 20/08/2025 232 1025.00
223 INDIAN BANK 562A Government INE562A16NM7 INDIAN BANK CD 06NOV25 06/11/2025 310 350.00
224 INDIAN BANK 562A Government INE562A16NQ8 INDIAN BANK CD 04DEC25 04/12/2025 338 3200.00
225 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AP0 INDIAN OVERSEAS BANK CD 23APR25 23/04/2025 113 50.00
226 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V12 INDUSIND BANK LTD. CD 23JAN25 23/01/2025 23 1735.00
227 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V46 INDUSIND BANK LTD. CD 18FEB25 18/02/2025 49 1100.00
228 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V53 INDUSIND BANK LTD. CD 20FEB25 20/02/2025 51 250.00
229 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V61 INDUSIND BANK LTD. CD 21FEB25 21/02/2025 52 150.00
230 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V79 INDUSIND BANK LTD. CD 24FEB25 24/02/2025 55 1000.00
231 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V87 INDUSIND BANK LTD. CD 25FEB25 25/02/2025 56 500.00
232 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V95 INDUSIND BANK LTD. CD 06MAR25 06/03/2025 65 450.00
233 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W03 INDUSIND BANK LTD. CD 07MAR25 07/03/2025 66 150.00
234 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W11 INDUSIND BANK LTD. CD 13MAR25 13/03/2025 72 1150.00
235 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W29 INDUSIND BANK LTD. CD 18MAR25 18/03/2025 77 900.00
236 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W37 INDUSIND BANK LTD. CD 21MAR25 21/03/2025 80 350.00
237 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X44 INDUSIND BANK LTD. CD 02JUN25 02/06/2025 153 850.00
238 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X51 INDUSIND BANK LTD. CD 05JUN25 05/06/2025 156 1290.00
239 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W94 INDUSIND BANK LTD. CD 14AUG25 14/08/2025 226 1000.00
240 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X02 INDUSIND BANK LTD. CD 18AUG25 18/08/2025 230 400.00
241 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X10 INDUSIND BANK LTD. CD 19AUG25 19/08/2025 231 1600.00
242 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X28 INDUSIND BANK LTD. CD 20AUG25 20/08/2025 232 1000.00
243 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X69 INDUSIND BANK LTD. CD 21NOV25 21/11/2025 325 1125.00
244 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X77 INDUSIND BANK LTD. CD 28NOV25 28/11/2025 332 1475.00
245 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X85 INDUSIND BANK LTD. CD 05DEC25 05/12/2025 339 1275.00
246 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162V1 KOTAK MAHINDRA BANK LIMITED CD 03JAN25 03/01/2025 3 825.00
247 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163V9 KOTAK MAHINDRA BANK LIMITED CD 14JAN25 14/01/2025 14 90.00
248 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164V7 KOTAK MAHINDRA BANK LIMITED CD 15JAN25 15/01/2025 15 900.00
249 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165V4 KOTAK MAHINDRA BANK LIMITED CD 16JAN25 16/01/2025 16 400.00
250 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166V2 KOTAK MAHINDRA BANK LIMITED CD 24JAN25 24/01/2025 24 475.00
251 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168V8 KOTAK MAHINDRA BANK LIMITED CD 29JAN25 29/01/2025 29 700.00
252 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160W3 KOTAK MAHINDRA BANK LIMITED CD 05FEB25 05/02/2025 36 850.00
253 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162W9 KOTAK MAHINDRA BANK LIMITED CD 20FEB25 20/02/2025 51 1000.00
254 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166Y6 KOTAK MAHINDRA BANK LIMITED CD 25FEB25 25/02/2025 56 250.00
255 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163W7 KOTAK MAHINDRA BANK LIMITED CD 28FEB25 28/02/2025 59 500.00
256 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164W5 KOTAK MAHINDRA BANK LIMITED CD 04MAR25 04/03/2025 63 350.00
257 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165W2 KOTAK MAHINDRA BANK LIMITED CD 05MAR25 05/03/2025 64 1000.00
258 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166W0 KOTAK MAHINDRA BANK LIMITED CD 07MAR25 07/03/2025 66 500.00
259 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167W8 KOTAK MAHINDRA BANK LIMITED CD 13MAR25 13/03/2025 72 35.00
260 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168W6 KOTAK MAHINDRA BANK LIMITED CD 21MAR25 21/03/2025 80 1000.00
261 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161X9 KOTAK MAHINDRA BANK LIMITED CD 28APR25 28/04/2025 118 750.00
262 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160X1 KOTAK MAHINDRA BANK LIMITED CD 02MAY25 02/05/2025 122 300.00
263 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162X7 KOTAK MAHINDRA BANK LIMITED CD 09MAY25 09/05/2025 129 640.00
264 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163X5 KOTAK MAHINDRA BANK LIMITED CD 15MAY25 15/05/2025 135 100.00
265 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166X8 KOTAK MAHINDRA BANK LIMITED CD 29MAY25 29/05/2025 149 100.00
266 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167X6 KOTAK MAHINDRA BANK LIMITED CD 03JUN25 03/06/2025 154 225.00
267 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168X4 KOTAK MAHINDRA BANK LIMITED CD 06JUN25 06/06/2025 157 1100.00
268 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169X2 KOTAK MAHINDRA BANK LIMITED CD 11JUN25 11/06/2025 162 1200.00
269 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161Y7 KOTAK MAHINDRA BANK LIMITED CD 24JUL25 24/07/2025 205 495.00
270 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162Y5 KOTAK MAHINDRA BANK LIMITED CD 22AUG25 22/08/2025 234 525.00
271 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165Y8 KOTAK MAHINDRA BANK LIMITED CD 26NOV25 26/11/2025 330 200.00
272 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167Y4 KOTAK MAHINDRA BANK LIMITED CD 28NOV25 28/11/2025 332 675.00
273 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168Y2 KOTAK MAHINDRA BANK LIMITED CD 04DEC25 04/12/2025 338 1750.00
274 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169Y0 KOTAK MAHINDRA BANK LIMITED CD 05DEC25 05/12/2025 339 250.00
275 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160Z6 KOTAK MAHINDRA BANK LIMITED CD 11DEC25 11/12/2025 345 2100.00
276 MASHREQBANK PSC 0JOL Joint Stock Companies INE0JOL16025 MASHREQBANK PSC CD 20JAN25 20/01/2025 20 100.00
277 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16769 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25 17/01/2025 17 5000.00
278 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16777 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN25 23/01/2025 23 1550.00
279 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16785 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07FEB25 07/02/2025 38 3300.00
280 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16793 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12FEB25 12/02/2025 43 1575.00
281 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16801 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB25 14/02/2025 45 1400.00
282 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16819 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB25 26/02/2025 57 4125.00
283 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16827 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28FEB25 28/02/2025 59 1000.00
284 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16835 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR25 07/03/2025 66 2505.00
285 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16843 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12MAR25 12/03/2025 71 1025.00
286 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16850 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR25 18/03/2025 77 2000.00
287 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16868 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26MAR25 26/03/2025 85 350.00
288 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16744 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 15/04/2025 105 1075.00
289 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16876 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 20JUN25 20/06/2025 171 950.00
290 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16884 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24JUN25 24/06/2025 175 1050.00
291 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RH9 PUNJAB AND SIND BANK CD 06JAN25 06/01/2025 6 500.00
292 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RI7 PUNJAB AND SIND BANK CD 07JAN25 07/01/2025 7 1500.00
293 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RJ5 PUNJAB AND SIND BANK CD 23JAN25 23/01/2025 23 1500.00
294 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RA4 PUNJAB AND SIND BANK CD 03FEB25 03/02/2025 34 650.00
295 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RK3 PUNJAB AND SIND BANK CD 05FEB25 05/02/2025 36 1250.00
296 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QP4 PUNJAB AND SIND BANK CD 13MAR25 13/03/2025 72 750.00
297 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QQ2 PUNJAB AND SIND BANK CD 18MAR25 18/03/2025 77 750.00
298 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RG1 PUNJAB AND SIND BANK CD 19MAR25 19/03/2025 78 500.00
299 PUNJAB NATIONAL BANK 160A Government INE160A16QA8 PUNJAB NATIONAL BANK CD 01JAN25 01/01/2025 1 9925.00
300 PUNJAB NATIONAL BANK 160A Government INE160A16QG5 PUNJAB NATIONAL BANK CD 02JAN25 02/01/2025 2 1600.00
301 PUNJAB NATIONAL BANK 160A Government INE160A16QD2 PUNJAB NATIONAL BANK CD 03JAN25 03/01/2025 3 550.00
302 PUNJAB NATIONAL BANK 160A Government INE160A16QC4 PUNJAB NATIONAL BANK CD 07JAN25 07/01/2025 7 600.00
303 PUNJAB NATIONAL BANK 160A Government INE160A16QE0 PUNJAB NATIONAL BANK CD 10JAN25 10/01/2025 10 1925.00
304 PUNJAB NATIONAL BANK 160A Government INE160A16QF7 PUNJAB NATIONAL BANK CD 13JAN25 13/01/2025 13 1150.00
305 PUNJAB NATIONAL BANK 160A Government INE160A16QK7 PUNJAB NATIONAL BANK CD 15JAN25 15/01/2025 15 1000.00
306 PUNJAB NATIONAL BANK 160A Government INE160A16OH8 PUNJAB NATIONAL BANK CD 31JAN25 31/01/2025 31 4060.00
307 PUNJAB NATIONAL BANK 160A Government INE160A16QH3 PUNJAB NATIONAL BANK CD 04FEB25 04/02/2025 35 3275.00
308 PUNJAB NATIONAL BANK 160A Government INE160A16OI6 PUNJAB NATIONAL BANK CD 06FEB25 06/02/2025 37 4775.00
309 PUNJAB NATIONAL BANK 160A Government INE160A16OL0 PUNJAB NATIONAL BANK CD 07FEB25 07/02/2025 38 3550.00
310 PUNJAB NATIONAL BANK 160A Government INE160A16QI1 PUNJAB NATIONAL BANK CD 11FEB25 11/02/2025 42 3050.00
311 PUNJAB NATIONAL BANK 160A Government INE160A16QJ9 PUNJAB NATIONAL BANK CD 17FEB25 17/02/2025 48 650.00
312 PUNJAB NATIONAL BANK 160A Government INE160A16PK9 PUNJAB NATIONAL BANK CD 20FEB25 20/02/2025 51 8500.00
313 PUNJAB NATIONAL BANK 160A Government INE160A16OM8 PUNJAB NATIONAL BANK CD 25FEB25 25/02/2025 56 4625.00
314 PUNJAB NATIONAL BANK 160A Government INE160A16QN1 PUNJAB NATIONAL BANK CD 07MAR25 07/03/2025 66 950.00
315 PUNJAB NATIONAL BANK 160A Government INE160A16OP1 PUNJAB NATIONAL BANK CD 11MAR25 11/03/2025 70 4875.00
316 PUNJAB NATIONAL BANK 160A Government INE160A16QO9 PUNJAB NATIONAL BANK CD 13MAR25 13/03/2025 72 7125.00
317 PUNJAB NATIONAL BANK 160A Government INE160A16QP6 PUNJAB NATIONAL BANK CD 20MAR25 20/03/2025 79 3500.00
318 PUNJAB NATIONAL BANK 160A Government INE160A16QR2 PUNJAB NATIONAL BANK CD 24MAR25 24/03/2025 83 1725.00
319 PUNJAB NATIONAL BANK 160A Government INE160A16QQ4 PUNJAB NATIONAL BANK CD 27MAR25 27/03/2025 86 5400.00
320 PUNJAB NATIONAL BANK 160A Government INE160A16PE2 PUNJAB NATIONAL BANK CD 02APR25 02/04/2025 92 5550.00
321 PUNJAB NATIONAL BANK 160A Government INE160A16PF9 PUNJAB NATIONAL BANK CD 15MAY25 15/05/2025 135 1965.00
322 PUNJAB NATIONAL BANK 160A Government INE160A16PJ1 PUNJAB NATIONAL BANK CD 10JUL25 10/07/2025 191 2725.00
323 PUNJAB NATIONAL BANK 160A Government INE160A16QM3 PUNJAB NATIONAL BANK CD 05DEC25 05/12/2025 339 2640.00
324 PUNJAB NATIONAL BANK 160A Government INE160A16QL5 PUNJAB NATIONAL BANK CD 11DEC25 11/12/2025 345 4480.00
325 PUNJAB NATIONAL BANK 160A Government INE160A16QS0 PUNJAB NATIONAL BANK CD 19DEC25 19/12/2025 353 685.00
326 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NR5 RBL BANK LIMITED CD 30JAN25 30/01/2025 30 200.00
327 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NW5 RBL BANK LIMITED CD 05MAR25 05/03/2025 64 350.00
328 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NY1 RBL BANK LIMITED CD 12MAR25 12/03/2025 71 400.00
329 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NV7 RBL BANK LIMITED CD 14MAR25 14/03/2025 73 1185.00
330 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NX3 RBL BANK LIMITED CD 17MAR25 17/03/2025 76 375.00
331 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16418 SBM BANK (INDIA) LIMITED CD 18FEB25 18/02/2025 49 25.00
332 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16392 SBM BANK (INDIA) LIMITED CD 12MAR25 12/03/2025 71 125.00
333 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16426 SBM BANK (INDIA) LIMITED CD 10JUL25 10/07/2025 191 25.00
334 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AO1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN25 10/01/2025 10 2515.00
335 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AP8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16JAN25 16/01/2025 16 3775.00
336 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AQ6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB25 07/02/2025 38 5225.00
337 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AR4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB25 27/02/2025 58 4050.00
338 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AS2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUN25 10/06/2025 161 3000.00
339 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AT0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26AUG25 26/08/2025 238 850.00
340 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AU8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT25 09/10/2025 282 2775.00
341 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AV6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT25 23/10/2025 296 2450.00
342 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AW4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07NOV25 07/11/2025 311 2275.00
343 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AX2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 05/12/2025 339 4100.00
344 STATE BANK OF INDIA 062A Statutory Companies INE062A16564 STATE BANK OF INDIA CD 06FEB25 06/02/2025 37 725.00
345 STATE BANK OF INDIA 062A Statutory Companies INE062A16572 STATE BANK OF INDIA CD 11FEB25 11/02/2025 42 925.00
346 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16092 SURYODAY SMALL FINANCE BANK LIMITED CD 27JAN25 27/01/2025 27 40.00
347 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LY6 THE FEDERAL BANK LIMITED CD 17JAN25 17/01/2025 17 550.00
348 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LZ3 THE FEDERAL BANK LIMITED CD 22JAN25 22/01/2025 22 450.00
349 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LP4 THE FEDERAL BANK LIMITED CD 04FEB25 04/02/2025 35 1000.00
350 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LQ2 THE FEDERAL BANK LIMITED CD 20FEB25 20/02/2025 51 1000.00
351 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MP2 THE FEDERAL BANK LIMITED CD 07MAR25 07/03/2025 66 500.00
352 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LS8 THE FEDERAL BANK LIMITED CD 11MAR25 11/03/2025 70 800.00
353 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LT6 THE FEDERAL BANK LIMITED CD 12MAR25 12/03/2025 71 700.00
354 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MQ0 THE FEDERAL BANK LIMITED CD 13MAR25 13/03/2025 72 500.00
355 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MG1 THE FEDERAL BANK LIMITED CD 09MAY25 09/05/2025 129 200.00
356 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MD8 THE FEDERAL BANK LIMITED CD 15MAY25 15/05/2025 135 1100.00
357 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16ME6 THE FEDERAL BANK LIMITED CD 23MAY25 23/05/2025 143 700.00
358 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MF3 THE FEDERAL BANK LIMITED CD 25JUL25 25/07/2025 206 200.00
359 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MA4 THE FEDERAL BANK LIMITED CD 04AUG25 04/08/2025 216 950.00
360 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MB2 THE FEDERAL BANK LIMITED CD 06AUG25 06/08/2025 218 125.00
361 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MC0 THE FEDERAL BANK LIMITED CD 07AUG25 07/08/2025 219 125.00
362 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MH9 THE FEDERAL BANK LIMITED CD 09SEP25 09/09/2025 252 1000.00
363 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MJ5 THE FEDERAL BANK LIMITED CD 10OCT25 10/10/2025 283 500.00
364 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MK3 THE FEDERAL BANK LIMITED CD 25NOV25 25/11/2025 329 700.00
365 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16ML1 THE FEDERAL BANK LIMITED CD 27NOV25 27/11/2025 331 800.00
366 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MM9 THE FEDERAL BANK LIMITED CD 28NOV25 28/11/2025 332 525.00
367 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MN7 THE FEDERAL BANK LIMITED CD 03DEC25 03/12/2025 337 250.00
368 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MO5 THE FEDERAL BANK LIMITED CD 04DEC25 04/12/2025 338 500.00
369 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HV9 THE KARUR VYSYA BANK LIMITED CD 24JAN25 24/01/2025 24 300.00
370 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HW7 THE KARUR VYSYA BANK LIMITED CD 07FEB25 07/02/2025 38 500.00
371 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HX5 THE KARUR VYSYA BANK LIMITED CD 11FEB25 11/02/2025 42 500.00
372 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HY3 THE KARUR VYSYA BANK LIMITED CD 28FEB25 28/02/2025 59 500.00
373 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HZ0 THE KARUR VYSYA BANK LIMITED CD 05MAR25 05/03/2025 64 300.00
374 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16IA1 THE KARUR VYSYA BANK LIMITED CD 12MAR25 12/03/2025 71 500.00
375 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16IB9 THE KARUR VYSYA BANK LIMITED CD 17MAR25 17/03/2025 76 750.00
376 UCO BANK 691A Joint Stock Companies INE691A16LL0 UCO BANK CD 12FEB25 12/02/2025 43 1000.00
377 UCO BANK 691A Joint Stock Companies INE691A16LM8 UCO BANK CD 21FEB25 21/02/2025 52 450.00
378 UCO BANK 691A Joint Stock Companies INE691A16LN6 UCO BANK CD 03MAR25 03/03/2025 62 500.00
379 UCO BANK 691A Joint Stock Companies INE691A16LO4 UCO BANK CD 06MAR25 06/03/2025 65 250.00
380 UCO BANK 691A Joint Stock Companies INE691A16LP1 UCO BANK CD 10MAR25 10/03/2025 69 250.00
381 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BN7 UJJIVAN SMALL FINANCE BANK LIMITED CD 24FEB25 24/02/2025 55 125.00
382 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BP2 UJJIVAN SMALL FINANCE BANK LIMITED CD 26FEB25 26/02/2025 57 250.00
383 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BT4 UJJIVAN SMALL FINANCE BANK LIMITED CD 04MAR25 04/03/2025 63 100.00
384 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BR8 UJJIVAN SMALL FINANCE BANK LIMITED CD 07APR25 07/04/2025 97 75.00
385 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BS6 UJJIVAN SMALL FINANCE BANK LIMITED CD 28APR25 28/04/2025 118 35.00
386 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BQ0 UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT25 10/10/2025 283 25.00
387 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GQ7 UNION BANK OF INDIA CD 17JAN25 17/01/2025 17 1325.00
388 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GR5 UNION BANK OF INDIA CD 24JAN25 24/01/2025 24 1175.00
389 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GS3 UNION BANK OF INDIA CD 31JAN25 31/01/2025 31 1325.00
390 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GX3 UNION BANK OF INDIA CD 21FEB25 21/02/2025 52 850.00
391 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GY1 UNION BANK OF INDIA CD 25FEB25 25/02/2025 56 4350.00
392 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GZ8 UNION BANK OF INDIA CD 27FEB25 27/02/2025 58 2550.00
393 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IA7 UNION BANK OF INDIA CD 04MAR25 04/03/2025 63 700.00
394 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IB5 UNION BANK OF INDIA CD 05MAR25 05/03/2025 64 1450.00
395 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IE9 UNION BANK OF INDIA CD 07MAR25 07/03/2025 66 500.00
396 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IG4 UNION BANK OF INDIA CD 13MAR25 13/03/2025 72 2000.00
397 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HP7 UNION BANK OF INDIA CD 18MAR25 18/03/2025 77 4600.00
398 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HR3 UNION BANK OF INDIA CD 19MAR25 19/03/2025 78 1625.00
399 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HE1 UNION BANK OF INDIA CD 20MAR25 20/03/2025 79 3500.00
400 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IH2 UNION BANK OF INDIA CD 24MAR25 24/03/2025 83 2500.00
401 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HF8 UNION BANK OF INDIA CD 26MAR25 26/03/2025 85 2650.00
402 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HZ6 UNION BANK OF INDIA CD 02APR25 02/04/2025 92 2275.00
403 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HY9 UNION BANK OF INDIA CD 26NOV25 26/11/2025 330 1100.00
404 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IC3 UNION BANK OF INDIA CD 04DEC25 04/12/2025 338 1100.00
405 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16ID1 UNION BANK OF INDIA CD 05DEC25 05/12/2025 339 2150.00
406 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16IF6 UNION BANK OF INDIA CD 10DEC25 10/12/2025 344 1200.00
407 UNITY SMALL FINANCE BANK LIMITED 0J16 Joint Stock Companies INE0J1616025 UNITY SMALL FINANCE BANK LIMITED CD 15APR25 15/04/2025 105 50.00
408 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16585 UTKARSH SMALL FINANCE BANK LIMITED CD 31JAN25 31/01/2025 31 80.00
409 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16593 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 52 300.00
410 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16601 UTKARSH SMALL FINANCE BANK LIMITED CD 07MAR25 07/03/2025 66 100.00
411 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16619 UTKARSH SMALL FINANCE BANK LIMITED CD 19MAR25 19/03/2025 78 85.00
412 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16650 UTKARSH SMALL FINANCE BANK LIMITED CD 18SEP25 18/09/2025 261 30.00
413 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16635 UTKARSH SMALL FINANCE BANK LIMITED CD 29OCT25 29/10/2025 302 100.00
414 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16643 UTKARSH SMALL FINANCE BANK LIMITED CD 11NOV25 11/11/2025 315 50.00