| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 29-Feb-24 |
Amount in Rs. Cr. (FV) |
| 1 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BR7 |
AU SMALL FINANCE BANK LIMITED CD 14MAR24 |
14/03/2024 |
14 |
100.00 |
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BZ0 |
AU SMALL FINANCE BANK LIMITED CD 20MAR24 |
20/03/2024 |
20 |
75.00 |
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BS5 |
AU SMALL FINANCE BANK LIMITED CD 27MAR24 |
27/03/2024 |
27 |
160.00 |
| 4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CB9 |
AU SMALL FINANCE BANK LIMITED CD 24MAY24 |
24/05/2024 |
85 |
100.00 |
| 5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BW7 |
AU SMALL FINANCE BANK LIMITED CD 02SEP24 |
02/09/2024 |
186 |
100.00 |
| 6 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BX5 |
AU SMALL FINANCE BANK LIMITED CD 04SEP24 |
04/09/2024 |
188 |
225.00 |
| 7 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BY3 |
AU SMALL FINANCE BANK LIMITED CD 29OCT24 |
29/10/2024 |
243 |
300.00 |
| 8 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CA1 |
AU SMALL FINANCE BANK LIMITED CD 25FEB25 |
25/02/2025 |
362 |
300.00 |
| 9 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CC7 |
AU SMALL FINANCE BANK LIMITED CD 27FEB25 |
27/02/2025 |
364 |
100.00 |
| 10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6496 |
AXIS BANK LIMITED CD 11MAR24 |
11/03/2024 |
11 |
1985.00 |
| 11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6389 |
AXIS BANK LIMITED CD 14MAR24 |
14/03/2024 |
14 |
3130.00 |
| 12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6397 |
AXIS BANK LIMITED CD 20MAR24 |
20/03/2024 |
20 |
312.00 |
| 13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6611 |
AXIS BANK LIMITED CD 27MAR24 |
27/03/2024 |
27 |
1050.00 |
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6405 |
AXIS BANK LIMITED CD 28MAR24 |
28/03/2024 |
28 |
1825.00 |
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6678 |
AXIS BANK LIMITED CD 07MAY24 |
07/05/2024 |
68 |
25.00 |
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6660 |
AXIS BANK LIMITED CD 13MAY24 |
13/05/2024 |
74 |
3100.00 |
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6421 |
AXIS BANK LIMITED CD 15MAY24 |
15/05/2024 |
76 |
3300.00 |
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6686 |
AXIS BANK LIMITED CD 16MAY24 |
16/05/2024 |
77 |
1050.00 |
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6413 |
AXIS BANK LIMITED CD 17MAY24 |
17/05/2024 |
78 |
3650.00 |
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6488 |
AXIS BANK LIMITED CD 03JUN24 |
03/06/2024 |
95 |
100.00 |
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6454 |
AXIS BANK LIMITED CD 19JUN24 |
19/06/2024 |
111 |
2100.00 |
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6447 |
AXIS BANK LIMITED CD 20JUN24 |
20/06/2024 |
112 |
2100.00 |
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6561 |
AXIS BANK LIMITED CD 21JUN24 |
21/06/2024 |
113 |
1825.00 |
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6512 |
AXIS BANK LIMITED CD 18JUL24 |
18/07/2024 |
140 |
2100.00 |
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6504 |
AXIS BANK LIMITED CD 30AUG24 |
30/08/2024 |
183 |
1092.00 |
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6520 |
AXIS BANK LIMITED CD 16SEP24 |
16/09/2024 |
200 |
3150.00 |
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6538 |
AXIS BANK LIMITED CD 18SEP24 |
18/09/2024 |
202 |
1500.00 |
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6546 |
AXIS BANK LIMITED CD 19SEP24 |
19/09/2024 |
203 |
1525.00 |
| 29 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6553 |
AXIS BANK LIMITED CD 30SEP24 |
30/09/2024 |
214 |
500.00 |
| 30 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6587 |
AXIS BANK LIMITED CD 28NOV24 |
28/11/2024 |
273 |
3000.00 |
| 31 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6579 |
AXIS BANK LIMITED CD 29NOV24 |
29/11/2024 |
274 |
2800.00 |
| 32 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6595 |
AXIS BANK LIMITED CD 17DEC24 |
17/12/2024 |
292 |
1000.00 |
| 33 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6603 |
AXIS BANK LIMITED CD 26DEC24 |
26/12/2024 |
301 |
1305.00 |
| 34 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6629 |
AXIS BANK LIMITED CD 10JAN25 |
10/01/2025 |
316 |
2305.00 |
| 35 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6637 |
AXIS BANK LIMITED CD 14JAN25 |
14/01/2025 |
320 |
1625.00 |
| 36 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6645 |
AXIS BANK LIMITED CD 30JAN25 |
30/01/2025 |
336 |
2350.00 |
| 37 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6652 |
AXIS BANK LIMITED CD 31JAN25 |
31/01/2025 |
337 |
2025.00 |
| 38 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6694 |
AXIS BANK LIMITED CD 21FEB25 |
21/02/2025 |
358 |
1000.00 |
| 39 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16459 |
BANDHAN BANK LIMITED CD 27JUN24 |
27/06/2024 |
119 |
50.00 |
| 40 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16434 |
BANDHAN BANK LIMITED CD 09SEP24 |
09/09/2024 |
193 |
560.00 |
| 41 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16442 |
BANDHAN BANK LIMITED CD 13SEP24 |
13/09/2024 |
197 |
325.00 |
| 42 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EH8 |
BANK OF BARODA CD 12MAR24 |
12/03/2024 |
12 |
4225.00 |
| 43 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EK2 |
BANK OF BARODA CD 15MAR24 |
15/03/2024 |
15 |
4700.00 |
| 44 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EL0 |
BANK OF BARODA CD 20MAR24 |
20/03/2024 |
20 |
4850.00 |
| 45 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EM8 |
BANK OF BARODA CD 02APR24 |
02/04/2024 |
33 |
1550.00 |
| 46 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EO4 |
BANK OF BARODA CD 02MAY24 |
02/05/2024 |
63 |
2375.00 |
| 47 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EP1 |
BANK OF BARODA CD 03MAY24 |
03/05/2024 |
64 |
125.00 |
| 48 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16ER7 |
BANK OF BARODA CD 06MAY24 |
06/05/2024 |
67 |
550.00 |
| 49 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EQ9 |
BANK OF BARODA CD 07MAY24 |
07/05/2024 |
68 |
2575.00 |
| 50 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16ET3 |
BANK OF BARODA CD 09MAY24 |
09/05/2024 |
70 |
675.00 |
| 51 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16ES5 |
BANK OF BARODA CD 10MAY24 |
10/05/2024 |
71 |
500.00 |
| 52 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EW7 |
BANK OF BARODA CD 16MAY24 |
16/05/2024 |
77 |
525.00 |
| 53 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EJ4 |
BANK OF BARODA CD 17MAY24 |
17/05/2024 |
78 |
4550.00 |
| 54 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EV9 |
BANK OF BARODA CD 21MAY24 |
21/05/2024 |
82 |
4775.00 |
| 55 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EY3 |
BANK OF BARODA CD 22MAY24 |
22/05/2024 |
83 |
725.00 |
| 56 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EI6 |
BANK OF BARODA CD 27MAY24 |
27/05/2024 |
88 |
2630.00 |
| 57 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FA0 |
BANK OF BARODA CD 30MAY24 |
30/05/2024 |
91 |
1000.00 |
| 58 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EN6 |
BANK OF BARODA CD 13JUN24 |
13/06/2024 |
105 |
2050.00 |
| 59 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EU1 |
BANK OF BARODA CD 07FEB25 |
07/02/2025 |
344 |
1050.00 |
| 60 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EX5 |
BANK OF BARODA CD 20FEB25 |
20/02/2025 |
357 |
3580.00 |
| 61 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EZ0 |
BANK OF BARODA CD 25FEB25 |
25/02/2025 |
362 |
1500.00 |
| 62 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KG8 |
BANK OF MAHARASHTRA CD 01MAR24 |
01/03/2024 |
1 |
150.00 |
| 63 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KH6 |
BANK OF MAHARASHTRA CD 04MAR24 |
04/03/2024 |
4 |
1100.00 |
| 64 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KI4 |
BANK OF MAHARASHTRA CD 05MAR24 |
05/03/2024 |
5 |
100.00 |
| 65 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KJ2 |
BANK OF MAHARASHTRA CD 06MAR24 |
06/03/2024 |
6 |
2275.00 |
| 66 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KK0 |
BANK OF MAHARASHTRA CD 07MAR24 |
07/03/2024 |
7 |
950.00 |
| 67 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KE3 |
BANK OF MAHARASHTRA CD 12MAR24 |
12/03/2024 |
12 |
29.00 |
| 68 |
CANARA BANK |
476A |
Government |
INE476A16WT6 |
CANARA BANK CD 05MAR24 |
05/03/2024 |
5 |
2425.00 |
| 69 |
CANARA BANK |
476A |
Government |
INE476A16WY6 |
CANARA BANK CD 06MAR24 |
06/03/2024 |
6 |
2800.00 |
| 70 |
CANARA BANK |
476A |
Government |
INE476A16WZ3 |
CANARA BANK CD 07MAR24 |
07/03/2024 |
7 |
2900.00 |
| 71 |
CANARA BANK |
476A |
Government |
INE476A16XA4 |
CANARA BANK CD 11MAR24 |
11/03/2024 |
11 |
2950.00 |
| 72 |
CANARA BANK |
476A |
Government |
INE476A16XB2 |
CANARA BANK CD 15MAR24 |
15/03/2024 |
15 |
4400.00 |
| 73 |
CANARA BANK |
476A |
Government |
INE476A16XC0 |
CANARA BANK CD 20MAR24 |
20/03/2024 |
20 |
2575.00 |
| 74 |
CANARA BANK |
476A |
Government |
INE476A16XD8 |
CANARA BANK CD 22MAR24 |
22/03/2024 |
22 |
2150.00 |
| 75 |
CANARA BANK |
476A |
Government |
INE476A16XE6 |
CANARA BANK CD 26MAR24 |
26/03/2024 |
26 |
1925.00 |
| 76 |
CANARA BANK |
476A |
Government |
INE476A16XF3 |
CANARA BANK CD 02APR24 |
02/04/2024 |
33 |
2750.00 |
| 77 |
CANARA BANK |
476A |
Government |
INE476A16XG1 |
CANARA BANK CD 04APR24 |
04/04/2024 |
35 |
1460.00 |
| 78 |
CANARA BANK |
476A |
Government |
INE476A16XL1 |
CANARA BANK CD 06MAY24 |
06/05/2024 |
67 |
2975.00 |
| 79 |
CANARA BANK |
476A |
Government |
INE476A16XM9 |
CANARA BANK CD 08MAY24 |
08/05/2024 |
69 |
2525.00 |
| 80 |
CANARA BANK |
476A |
Government |
INE476A16XH9 |
CANARA BANK CD 15MAY24 |
15/05/2024 |
76 |
1100.00 |
| 81 |
CANARA BANK |
476A |
Government |
INE476A16XN7 |
CANARA BANK CD 17MAY24 |
17/05/2024 |
78 |
2125.00 |
| 82 |
CANARA BANK |
476A |
Government |
INE476A16XO5 |
CANARA BANK CD 22MAY24 |
22/05/2024 |
83 |
1975.00 |
| 83 |
CANARA BANK |
476A |
Government |
INE476A16XP2 |
CANARA BANK CD 27MAY24 |
27/05/2024 |
88 |
2000.00 |
| 84 |
CANARA BANK |
476A |
Government |
INE476A16XQ0 |
CANARA BANK CD 28MAY24 |
28/05/2024 |
89 |
2050.00 |
| 85 |
CANARA BANK |
476A |
Government |
INE476A16XR8 |
CANARA BANK CD 30MAY24 |
30/05/2024 |
91 |
2225.00 |
| 86 |
CANARA BANK |
476A |
Government |
INE476A16XI7 |
CANARA BANK CD 16JAN25 |
16/01/2025 |
322 |
3500.00 |
| 87 |
CANARA BANK |
476A |
Government |
INE476A16XJ5 |
CANARA BANK CD 17JAN25 |
17/01/2025 |
323 |
1000.00 |
| 88 |
CANARA BANK |
476A |
Government |
INE476A16XK3 |
CANARA BANK CD 22JAN25 |
22/01/2025 |
328 |
1600.00 |
| 89 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16235 |
CSB BANK LIMITED CD 05MAR24 |
05/03/2024 |
5 |
150.00 |
| 90 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16243 |
CSB BANK LIMITED CD 15MAR24 |
15/03/2024 |
15 |
350.00 |
| 91 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16268 |
CSB BANK LIMITED CD 06MAY24 |
06/05/2024 |
67 |
350.00 |
| 92 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16250 |
CSB BANK LIMITED CD 14JUN24 |
14/06/2024 |
106 |
175.00 |
| 93 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16276 |
CSB BANK LIMITED CD 12AUG24 |
12/08/2024 |
165 |
50.00 |
| 94 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16194 |
DBS BANK INDIA LIMITED CD 04MAR24 |
04/03/2024 |
4 |
500.00 |
| 95 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16178 |
DBS BANK INDIA LIMITED CD 15MAR24 |
15/03/2024 |
15 |
575.00 |
| 96 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16202 |
DBS BANK INDIA LIMITED CD 09DEC24 |
09/12/2024 |
284 |
750.00 |
| 97 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16210 |
DBS BANK INDIA LIMITED CD 12DEC24 |
12/12/2024 |
287 |
550.00 |
| 98 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16941 |
EQUITAS SMALL FINANCE BANK LIMITED CD 27MAR24 |
27/03/2024 |
27 |
25.00 |
| 99 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16958 |
EQUITAS SMALL FINANCE BANK LIMITED CD 06MAY24 |
06/05/2024 |
67 |
10.00 |
| 100 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16933 |
EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN24 |
12/06/2024 |
104 |
175.00 |
| 101 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16867 |
EQUITAS SMALL FINANCE BANK LIMITED CD 26JUN24 |
26/06/2024 |
118 |
80.00 |
| 102 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16875 |
EQUITAS SMALL FINANCE BANK LIMITED CD 17JUL24 |
17/07/2024 |
139 |
50.00 |
| 103 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16883 |
EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24 |
19/07/2024 |
141 |
50.00 |
| 104 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16966 |
EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25 |
20/02/2025 |
357 |
300.00 |
| 105 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16974 |
EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25 |
21/02/2025 |
358 |
200.00 |
| 106 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CE0 |
EXPORT IMPORT BANK OF INDIA CD 14MAR24 |
14/03/2024 |
14 |
1950.00 |
| 107 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CF7 |
EXPORT IMPORT BANK OF INDIA CD 15MAR24 |
15/03/2024 |
15 |
900.00 |
| 108 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CG5 |
EXPORT IMPORT BANK OF INDIA CD 10JUN24 |
10/06/2024 |
102 |
550.00 |
| 109 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EI1 |
HDFC BANK LIMITED CD 07MAR24 |
07/03/2024 |
7 |
3825.00 |
| 110 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DV6 |
HDFC BANK LIMITED CD 11MAR24 |
11/03/2024 |
11 |
7260.00 |
| 111 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DU8 |
HDFC BANK LIMITED CD 20MAR24 |
20/03/2024 |
20 |
4705.00 |
| 112 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EO9 |
HDFC BANK LIMITED CD 28MAY24 |
28/05/2024 |
89 |
5000.00 |
| 113 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DZ7 |
HDFC BANK LIMITED CD 14JUN24 |
14/06/2024 |
106 |
4750.00 |
| 114 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EG5 |
HDFC BANK LIMITED CD 27JUN24 |
27/06/2024 |
119 |
500.00 |
| 115 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DY0 |
HDFC BANK LIMITED CD 18JUL24 |
18/07/2024 |
140 |
850.00 |
| 116 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DX2 |
HDFC BANK LIMITED CD 13SEP24 |
13/09/2024 |
197 |
1475.00 |
| 117 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EF7 |
HDFC BANK LIMITED CD 15OCT24 |
15/10/2024 |
229 |
550.00 |
| 118 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EH3 |
HDFC BANK LIMITED CD 06DEC24 |
06/12/2024 |
281 |
6400.00 |
| 119 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EJ9 |
HDFC BANK LIMITED CD 27DEC24 |
27/12/2024 |
302 |
1450.00 |
| 120 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EK7 |
HDFC BANK LIMITED CD 09JAN25 |
09/01/2025 |
315 |
2225.00 |
| 121 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EL5 |
HDFC BANK LIMITED CD 28JAN25 |
28/01/2025 |
334 |
1050.00 |
| 122 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EM3 |
HDFC BANK LIMITED CD 03FEB25 |
03/02/2025 |
340 |
3425.00 |
| 123 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EN1 |
HDFC BANK LIMITED CD 20FEB25 |
20/02/2025 |
357 |
3150.00 |
| 124 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EP6 |
HDFC BANK LIMITED CD 28FEB25 |
28/02/2025 |
365 |
2775.00 |
| 125 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166Z9 |
ICICI BANK LIMITED CD 15MAR24 |
15/03/2024 |
15 |
500.00 |
| 126 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167Z7 |
ICICI BANK LIMITED CD 26MAR24 |
26/03/2024 |
26 |
1250.00 |
| 127 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165Z1 |
ICICI BANK LIMITED CD 28MAR24 |
28/03/2024 |
28 |
412.50 |
| 128 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168Z5 |
ICICI BANK LIMITED CD 30APR24 |
30/04/2024 |
61 |
1925.00 |
| 129 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6089 |
ICICI BANK LIMITED CD 12JUN24 |
12/06/2024 |
104 |
1600.00 |
| 130 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Z3 |
ICICI BANK LIMITED CD 13JUN24 |
13/06/2024 |
105 |
1750.00 |
| 131 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6097 |
ICICI BANK LIMITED CD 28JUN24 |
28/06/2024 |
120 |
750.00 |
| 132 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6030 |
ICICI BANK LIMITED CD 19AUG24 |
19/08/2024 |
172 |
325.00 |
| 133 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6048 |
ICICI BANK LIMITED CD 16SEP24 |
16/09/2024 |
200 |
300.00 |
| 134 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6055 |
ICICI BANK LIMITED CD 18SEP24 |
18/09/2024 |
202 |
725.00 |
| 135 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6063 |
ICICI BANK LIMITED CD 27SEP24 |
27/09/2024 |
211 |
850.00 |
| 136 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6071 |
ICICI BANK LIMITED CD 29OCT24 |
29/10/2024 |
243 |
2040.00 |
| 137 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6105 |
ICICI BANK LIMITED CD 06DEC24 |
06/12/2024 |
281 |
1450.00 |
| 138 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6113 |
ICICI BANK LIMITED CD 31JAN25 |
31/01/2025 |
337 |
1515.00 |
| 139 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6121 |
ICICI BANK LIMITED CD 25FEB25 |
25/02/2025 |
362 |
1525.00 |
| 140 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6139 |
ICICI BANK LIMITED CD 27FEB25 |
27/02/2025 |
364 |
1185.00 |
| 141 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V26 |
IDBI BANK LIMITED CD 27MAR24 |
27/03/2024 |
27 |
350.00 |
| 142 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V34 |
IDBI BANK LIMITED CD 27AUG24 |
27/08/2024 |
180 |
550.00 |
| 143 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VW7 |
IDFC FIRST BANK LIMITED CD 20MAR24 |
20/03/2024 |
20 |
900.00 |
| 144 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VX5 |
IDFC FIRST BANK LIMITED CD 27MAR24 |
27/03/2024 |
27 |
100.00 |
| 145 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VY3 |
IDFC FIRST BANK LIMITED CD 18APR24 |
18/04/2024 |
49 |
10.00 |
| 146 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VZ0 |
IDFC FIRST BANK LIMITED CD 22APR24 |
22/04/2024 |
53 |
30.00 |
| 147 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WA1 |
IDFC FIRST BANK LIMITED CD 07FEB25 |
07/02/2025 |
344 |
500.00 |
| 148 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WB9 |
IDFC FIRST BANK LIMITED CD 21FEB25 |
21/02/2025 |
358 |
575.00 |
| 149 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WC7 |
IDFC FIRST BANK LIMITED CD 24FEB25 |
24/02/2025 |
361 |
625.00 |
| 150 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WD5 |
IDFC FIRST BANK LIMITED CD 25FEB25 |
25/02/2025 |
362 |
500.00 |
| 151 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WE3 |
IDFC FIRST BANK LIMITED CD 26FEB25 |
26/02/2025 |
363 |
500.00 |
| 152 |
INDIAN BANK |
562A |
Government |
INE562A16LN9 |
INDIAN BANK CD 05MAR24 |
05/03/2024 |
5 |
4950.00 |
| 153 |
INDIAN BANK |
562A |
Government |
INE562A16LM1 |
INDIAN BANK CD 07MAR24 |
07/03/2024 |
7 |
1825.00 |
| 154 |
INDIAN BANK |
562A |
Government |
INE562A16MJ5 |
INDIAN BANK CD 21MAR24 |
21/03/2024 |
21 |
3000.00 |
| 155 |
INDIAN BANK |
562A |
Government |
INE562A16MK3 |
INDIAN BANK CD 02APR24 |
02/04/2024 |
33 |
4875.00 |
| 156 |
INDIAN BANK |
562A |
Government |
INE562A16ML1 |
INDIAN BANK CD 15MAY24 |
15/05/2024 |
76 |
2714.00 |
| 157 |
INDIAN BANK |
562A |
Government |
INE562A16MM9 |
INDIAN BANK CD 21MAY24 |
21/05/2024 |
82 |
4900.00 |
| 158 |
INDIAN BANK |
562A |
Government |
INE562A16MN7 |
INDIAN BANK CD 22MAY24 |
22/05/2024 |
83 |
3000.00 |
| 159 |
INDIAN BANK |
562A |
Government |
INE562A16MO5 |
INDIAN BANK CD 29MAY24 |
29/05/2024 |
90 |
1150.00 |
| 160 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S66 |
INDUSIND BANK LIMITED CD 06MAR24 |
06/03/2024 |
6 |
450.00 |
| 161 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S74 |
INDUSIND BANK LIMITED CD 14MAR24 |
14/03/2024 |
14 |
300.00 |
| 162 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U96 |
INDUSIND BANK LIMITED CD 15MAR24 |
15/03/2024 |
15 |
1000.00 |
| 163 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S82 |
INDUSIND BANK LIMITED CD 20MAR24 |
20/03/2024 |
20 |
9.00 |
| 164 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16V20 |
INDUSIND BANK LIMITED CD 22APR24 |
22/04/2024 |
53 |
30.00 |
| 165 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16V38 |
INDUSIND BANK LIMITED CD 06MAY24 |
06/05/2024 |
67 |
10.00 |
| 166 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T16 |
INDUSIND BANK LIMITED CD 15MAY24 |
15/05/2024 |
76 |
500.00 |
| 167 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U54 |
INDUSIND BANK LIMITED CD 10JUN24 |
10/06/2024 |
102 |
775.00 |
| 168 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U62 |
INDUSIND BANK LIMITED CD 11JUN24 |
11/06/2024 |
103 |
1225.00 |
| 169 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U70 |
INDUSIND BANK LIMITED CD 14JUN24 |
14/06/2024 |
106 |
300.00 |
| 170 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T81 |
INDUSIND BANK LIMITED CD 19SEP24 |
19/09/2024 |
203 |
1125.00 |
| 171 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U88 |
INDUSIND BANK LIMITED CD 26DEC24 |
26/12/2024 |
301 |
1000.00 |
| 172 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16V04 |
INDUSIND BANK LIMITED CD 27DEC24 |
27/12/2024 |
302 |
1000.00 |
| 173 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16V12 |
INDUSIND BANK LIMITED CD 23JAN25 |
23/01/2025 |
329 |
1735.00 |
| 174 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16V46 |
INDUSIND BANK LIMITED CD 18FEB25 |
18/02/2025 |
355 |
1100.00 |
| 175 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16V53 |
INDUSIND BANK LIMITED CD 20FEB25 |
20/02/2025 |
357 |
250.00 |
| 176 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16V61 |
INDUSIND BANK LIMITED CD 21FEB25 |
21/02/2025 |
358 |
150.00 |
| 177 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16V79 |
INDUSIND BANK LIMITED CD 24FEB25 |
24/02/2025 |
361 |
1000.00 |
| 178 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16V87 |
INDUSIND BANK LIMITED CD 25FEB25 |
25/02/2025 |
362 |
500.00 |
| 179 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168S4 |
KOTAK MAHINDRA BANK LIMITED CD 08MAR24 |
08/03/2024 |
8 |
1325.00 |
| 180 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169S2 |
KOTAK MAHINDRA BANK LIMITED CD 15MAR24 |
15/03/2024 |
15 |
675.00 |
| 181 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160T9 |
KOTAK MAHINDRA BANK LIMITED CD 20MAR24 |
20/03/2024 |
20 |
212.00 |
| 182 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162T5 |
KOTAK MAHINDRA BANK LIMITED CD 10APR24 |
10/04/2024 |
41 |
50.00 |
| 183 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163T3 |
KOTAK MAHINDRA BANK LIMITED CD 17APR24 |
17/04/2024 |
48 |
1340.00 |
| 184 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164T1 |
KOTAK MAHINDRA BANK LIMITED CD 24APR24 |
24/04/2024 |
55 |
100.00 |
| 185 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165T8 |
KOTAK MAHINDRA BANK LIMITED CD 26APR24 |
26/04/2024 |
57 |
600.00 |
| 186 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161W1 |
KOTAK MAHINDRA BANK LIMITED CD 06MAY24 |
06/05/2024 |
67 |
10.00 |
| 187 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166T6 |
KOTAK MAHINDRA BANK LIMITED CD 09MAY24 |
09/05/2024 |
70 |
425.00 |
| 188 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167T4 |
KOTAK MAHINDRA BANK LIMITED CD 22MAY24 |
22/05/2024 |
83 |
450.00 |
| 189 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168T2 |
KOTAK MAHINDRA BANK LIMITED CD 24MAY24 |
24/05/2024 |
85 |
250.00 |
| 190 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169T0 |
KOTAK MAHINDRA BANK LIMITED CD 30MAY24 |
30/05/2024 |
91 |
175.00 |
| 191 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162U3 |
KOTAK MAHINDRA BANK LIMITED CD 31MAY24 |
31/05/2024 |
92 |
500.00 |
| 192 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161V3 |
KOTAK MAHINDRA BANK LIMITED CD 03JUN24 |
03/06/2024 |
95 |
30.00 |
| 193 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163U1 |
KOTAK MAHINDRA BANK LIMITED CD 07JUN24 |
07/06/2024 |
99 |
425.00 |
| 194 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167U2 |
KOTAK MAHINDRA BANK LIMITED CD 14JUN24 |
14/06/2024 |
106 |
500.00 |
| 195 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164U9 |
KOTAK MAHINDRA BANK LIMITED CD 26JUN24 |
26/06/2024 |
118 |
400.00 |
| 196 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165U6 |
KOTAK MAHINDRA BANK LIMITED CD 26JUL24 |
26/07/2024 |
148 |
225.00 |
| 197 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167V0 |
KOTAK MAHINDRA BANK LIMITED CD 29JUL24 |
29/07/2024 |
151 |
700.00 |
| 198 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169V6 |
KOTAK MAHINDRA BANK LIMITED CD 31JUL24 |
31/07/2024 |
153 |
500.00 |
| 199 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166U4 |
KOTAK MAHINDRA BANK LIMITED CD 06SEP24 |
06/09/2024 |
190 |
275.00 |
| 200 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168U0 |
KOTAK MAHINDRA BANK LIMITED CD 27SEP24 |
27/09/2024 |
211 |
3150.00 |
| 201 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160V5 |
KOTAK MAHINDRA BANK LIMITED CD 25OCT24 |
25/10/2024 |
239 |
525.00 |
| 202 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162V1 |
KOTAK MAHINDRA BANK LIMITED CD 03JAN25 |
03/01/2025 |
309 |
825.00 |
| 203 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163V9 |
KOTAK MAHINDRA BANK LIMITED CD 14JAN25 |
14/01/2025 |
320 |
90.00 |
| 204 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164V7 |
KOTAK MAHINDRA BANK LIMITED CD 15JAN25 |
15/01/2025 |
321 |
900.00 |
| 205 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165V4 |
KOTAK MAHINDRA BANK LIMITED CD 16JAN25 |
16/01/2025 |
322 |
400.00 |
| 206 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166V2 |
KOTAK MAHINDRA BANK LIMITED CD 24JAN25 |
24/01/2025 |
330 |
475.00 |
| 207 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168V8 |
KOTAK MAHINDRA BANK LIMITED CD 29JAN25 |
29/01/2025 |
335 |
700.00 |
| 208 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160W3 |
KOTAK MAHINDRA BANK LIMITED CD 05FEB25 |
05/02/2025 |
342 |
850.00 |
| 209 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162W9 |
KOTAK MAHINDRA BANK LIMITED CD 20FEB25 |
20/02/2025 |
357 |
1000.00 |
| 210 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163W7 |
KOTAK MAHINDRA BANK LIMITED CD 28FEB25 |
28/02/2025 |
365 |
300.00 |
| 211 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16702 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 |
08/03/2024 |
8 |
5000.00 |
| 212 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16710 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 |
13/03/2024 |
13 |
4225.00 |
| 213 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16728 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 |
28/03/2024 |
28 |
3700.00 |
| 214 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16736 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24 |
29/03/2024 |
29 |
600.00 |
| 215 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16751 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24 |
13/11/2024 |
258 |
650.00 |
| 216 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16769 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25 |
17/01/2025 |
323 |
5000.00 |
| 217 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16777 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN25 |
23/01/2025 |
329 |
1550.00 |
| 218 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16785 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07FEB25 |
07/02/2025 |
344 |
3300.00 |
| 219 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16793 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12FEB25 |
12/02/2025 |
349 |
1575.00 |
| 220 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16801 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB25 |
14/02/2025 |
351 |
1400.00 |
| 221 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16819 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB25 |
26/02/2025 |
363 |
4125.00 |
| 222 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16827 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28FEB25 |
28/02/2025 |
365 |
1000.00 |
| 223 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16744 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 |
15/04/2025 |
411 |
1075.00 |
| 224 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QA6 |
PUNJAB AND SIND BANK CD 11MAR24 |
11/03/2024 |
11 |
250.00 |
| 225 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PZ5 |
PUNJAB AND SIND BANK CD 14MAR24 |
14/03/2024 |
14 |
1750.00 |
| 226 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QJ7 |
PUNJAB AND SIND BANK CD 15MAR24 |
15/03/2024 |
15 |
1000.00 |
| 227 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QK5 |
PUNJAB AND SIND BANK CD 25APR24 |
25/04/2024 |
56 |
1500.00 |
| 228 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QL3 |
PUNJAB AND SIND BANK CD 15MAY24 |
15/05/2024 |
76 |
1000.00 |
| 229 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QM1 |
PUNJAB AND SIND BANK CD 17MAY24 |
17/05/2024 |
78 |
1000.00 |
| 230 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QN9 |
PUNJAB AND SIND BANK CD 21MAY24 |
21/05/2024 |
82 |
1000.00 |
| 231 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QE8 |
PUNJAB AND SIND BANK CD 13JUN24 |
13/06/2024 |
105 |
2000.00 |
| 232 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OB1 |
PUNJAB NATIONAL BANK CD 05MAR24 |
05/03/2024 |
5 |
3550.00 |
| 233 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OC9 |
PUNJAB NATIONAL BANK CD 06MAR24 |
06/03/2024 |
6 |
4200.00 |
| 234 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NH0 |
PUNJAB NATIONAL BANK CD 07MAR24 |
07/03/2024 |
7 |
7000.00 |
| 235 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OE5 |
PUNJAB NATIONAL BANK CD 15MAR24 |
15/03/2024 |
15 |
3550.00 |
| 236 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OG0 |
PUNJAB NATIONAL BANK CD 20MAR24 |
20/03/2024 |
20 |
550.00 |
| 237 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OD7 |
PUNJAB NATIONAL BANK CD 02APR24 |
02/04/2024 |
33 |
7300.00 |
| 238 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OK2 |
PUNJAB NATIONAL BANK CD 10MAY24 |
10/05/2024 |
71 |
3250.00 |
| 239 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16ON6 |
PUNJAB NATIONAL BANK CD 27MAY24 |
27/05/2024 |
88 |
4650.00 |
| 240 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OJ4 |
PUNJAB NATIONAL BANK CD 07JUN24 |
07/06/2024 |
99 |
650.00 |
| 241 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OF2 |
PUNJAB NATIONAL BANK CD 05DEC24 |
05/12/2024 |
280 |
2950.00 |
| 242 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OH8 |
PUNJAB NATIONAL BANK CD 31JAN25 |
31/01/2025 |
337 |
4035.00 |
| 243 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OI6 |
PUNJAB NATIONAL BANK CD 06FEB25 |
06/02/2025 |
343 |
4150.00 |
| 244 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OL0 |
PUNJAB NATIONAL BANK CD 07FEB25 |
07/02/2025 |
344 |
2450.00 |
| 245 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OM8 |
PUNJAB NATIONAL BANK CD 25FEB25 |
25/02/2025 |
362 |
2375.00 |
| 246 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NJ2 |
RBL BANK LIMITED CD 13MAR24 |
13/03/2024 |
13 |
25.00 |
| 247 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NM6 |
RBL BANK LIMITED CD 27MAR24 |
27/03/2024 |
27 |
50.00 |
| 248 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NK0 |
RBL BANK LIMITED CD 18APR24 |
18/04/2024 |
49 |
60.00 |
| 249 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NL8 |
RBL BANK LIMITED CD 22APR24 |
22/04/2024 |
53 |
185.00 |
| 250 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NN4 |
RBL BANK LIMITED CD 24MAY24 |
24/05/2024 |
85 |
20.00 |
| 251 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AG7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 |
14/03/2024 |
14 |
2035.00 |
| 252 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AH5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 |
27/03/2024 |
27 |
2700.00 |
| 253 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AI3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 |
24/04/2024 |
55 |
2750.00 |
| 254 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AJ1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 |
29/05/2024 |
90 |
2275.00 |
| 255 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AK9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 |
06/06/2024 |
98 |
5500.00 |
| 256 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AL7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 |
21/06/2024 |
113 |
2850.00 |
| 257 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AM5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC24 |
11/12/2024 |
286 |
3425.00 |
| 258 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AN3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC24 |
18/12/2024 |
293 |
3125.00 |
| 259 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AO1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN25 |
10/01/2025 |
316 |
2515.00 |
| 260 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AP8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16JAN25 |
16/01/2025 |
322 |
3775.00 |
| 261 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AQ6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB25 |
07/02/2025 |
344 |
5225.00 |
| 262 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AR4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB25 |
27/02/2025 |
364 |
4050.00 |
| 263 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16481 |
STATE BANK OF INDIA CD 15MAR24 |
15/03/2024 |
15 |
4625.00 |
| 264 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16499 |
STATE BANK OF INDIA CD 17MAY24 |
17/05/2024 |
78 |
3000.00 |
| 265 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KQ4 |
THE FEDERAL BANK LIMITED CD 14MAR24 |
14/03/2024 |
14 |
1000.00 |
| 266 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LE8 |
THE FEDERAL BANK LIMITED CD 15MAR24 |
15/03/2024 |
15 |
500.00 |
| 267 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KT8 |
THE FEDERAL BANK LIMITED CD 20MAR24 |
20/03/2024 |
20 |
1000.00 |
| 268 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LL3 |
THE FEDERAL BANK LIMITED CD 06MAY24 |
06/05/2024 |
67 |
650.00 |
| 269 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LM1 |
THE FEDERAL BANK LIMITED CD 07MAY24 |
07/05/2024 |
68 |
600.00 |
| 270 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LF5 |
THE FEDERAL BANK LIMITED CD 11JUN24 |
11/06/2024 |
103 |
1000.00 |
| 271 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KY8 |
THE FEDERAL BANK LIMITED CD 06SEP24 |
06/09/2024 |
190 |
500.00 |
| 272 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KZ5 |
THE FEDERAL BANK LIMITED CD 09SEP24 |
09/09/2024 |
193 |
500.00 |
| 273 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LO7 |
THE FEDERAL BANK LIMITED CD 25NOV24 |
25/11/2024 |
270 |
475.00 |
| 274 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LN9 |
THE FEDERAL BANK LIMITED CD 26NOV24 |
26/11/2024 |
271 |
525.00 |
| 275 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LK5 |
THE FEDERAL BANK LIMITED CD 29NOV24 |
29/11/2024 |
274 |
860.00 |
| 276 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LH1 |
THE FEDERAL BANK LIMITED CD 04DEC24 |
04/12/2024 |
279 |
750.00 |
| 277 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LG3 |
THE FEDERAL BANK LIMITED CD 05DEC24 |
05/12/2024 |
280 |
700.00 |
| 278 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LI9 |
THE FEDERAL BANK LIMITED CD 06DEC24 |
06/12/2024 |
281 |
550.00 |
| 279 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LP4 |
THE FEDERAL BANK LIMITED CD 04FEB25 |
04/02/2025 |
341 |
1000.00 |
| 280 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LQ2 |
THE FEDERAL BANK LIMITED CD 20FEB25 |
20/02/2025 |
357 |
1000.00 |
| 281 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MM5 |
THE JAMMU AND KASHMIR BANK LIMITED CD 05MAR24 |
05/03/2024 |
5 |
500.00 |
| 282 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MN3 |
THE JAMMU AND KASHMIR BANK LIMITED CD 07MAR24 |
07/03/2024 |
7 |
150.00 |
| 283 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MO1 |
THE JAMMU AND KASHMIR BANK LIMITED CD 13MAR24 |
13/03/2024 |
13 |
600.00 |
| 284 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MP8 |
THE JAMMU AND KASHMIR BANK LIMITED CD 27MAR24 |
27/03/2024 |
27 |
100.00 |
| 285 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16HL0 |
THE KARUR VYSYA BANK LIMITED CD 29APR24 |
29/04/2024 |
60 |
150.00 |
| 286 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16HM8 |
THE KARUR VYSYA BANK LIMITED CD 21MAY24 |
21/05/2024 |
82 |
450.00 |
| 287 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BF3 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28MAR24 |
28/03/2024 |
28 |
50.00 |
| 288 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BL1 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 12AUG24 |
12/08/2024 |
165 |
100.00 |
| 289 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BM9 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT24 |
10/10/2024 |
224 |
25.00 |
| 290 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GB9 |
UNION BANK OF INDIA CD 05MAR24 |
05/03/2024 |
5 |
4725.00 |
| 291 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GN4 |
UNION BANK OF INDIA CD 06MAR24 |
06/03/2024 |
6 |
700.00 |
| 292 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GP9 |
UNION BANK OF INDIA CD 15MAR24 |
15/03/2024 |
15 |
3640.00 |
| 293 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GO2 |
UNION BANK OF INDIA CD 20MAR24 |
20/03/2024 |
20 |
5450.00 |
| 294 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GH6 |
UNION BANK OF INDIA CD 02APR24 |
02/04/2024 |
33 |
4400.00 |
| 295 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GT1 |
UNION BANK OF INDIA CD 06MAY24 |
06/05/2024 |
67 |
3050.00 |
| 296 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GU9 |
UNION BANK OF INDIA CD 15MAY24 |
15/05/2024 |
76 |
600.00 |
| 297 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GV7 |
UNION BANK OF INDIA CD 17MAY24 |
17/05/2024 |
78 |
1250.00 |
| 298 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GW5 |
UNION BANK OF INDIA CD 22MAY24 |
22/05/2024 |
83 |
3250.00 |
| 299 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HA9 |
UNION BANK OF INDIA CD 30MAY24 |
30/05/2024 |
91 |
1350.00 |
| 300 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GQ7 |
UNION BANK OF INDIA CD 17JAN25 |
17/01/2025 |
323 |
1325.00 |
| 301 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GR5 |
UNION BANK OF INDIA CD 24JAN25 |
24/01/2025 |
330 |
1175.00 |
| 302 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GS3 |
UNION BANK OF INDIA CD 31JAN25 |
31/01/2025 |
337 |
1325.00 |
| 303 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GX3 |
UNION BANK OF INDIA CD 21FEB25 |
21/02/2025 |
358 |
850.00 |
| 304 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GY1 |
UNION BANK OF INDIA CD 25FEB25 |
25/02/2025 |
362 |
1850.00 |
| 305 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GZ8 |
UNION BANK OF INDIA CD 27FEB25 |
27/02/2025 |
364 |
2550.00 |
| 306 |
UNITY SMALL FINANCE BANK LIMITED |
0J16 |
Joint Stock Companies |
INE0J1616017 |
UNITY SMALL FINANCE BANK LIMITED CD 12APR24 |
12/04/2024 |
43 |
50.00 |
| 307 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16494 |
UTKARSH SMALL FINANCE BANK LIMITED CD 12MAR24 |
12/03/2024 |
12 |
75.00 |
| 308 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16510 |
UTKARSH SMALL FINANCE BANK LIMITED CD 16APR24 |
16/04/2024 |
47 |
50.00 |
| 309 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16577 |
UTKARSH SMALL FINANCE BANK LIMITED CD 16MAY24 |
16/05/2024 |
77 |
25.00 |
| 310 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16569 |
UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24 |
11/10/2024 |
225 |
25.00 |
| 311 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16585 |
UTKARSH SMALL FINANCE BANK LIMITED CD 31JAN25 |
31/01/2025 |
337 |
80.00 |
| 312 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16593 |
UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25 |
21/02/2025 |
358 |
300.00 |