Outstanding value of Certificate of Deposit as on July 31, 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-July-23 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BQ9 AU SMALL FINANCE BANK LIMITED CD 13SEP23 13/09/2023 44 200.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BU1 AU SMALL FINANCE BANK LIMITED CD 20DEC23 20/12/2023 142 100.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BT3 AU SMALL FINANCE BANK LIMITED CD 27DEC23 27/12/2023 149 150.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BR7 AU SMALL FINANCE BANK LIMITED CD 14MAR24 14/03/2024 227 100.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BS5 AU SMALL FINANCE BANK LIMITED CD 27MAR24 27/03/2024 240 160.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6025 AXIS BANK LIMITED CD 07SEP23 07/09/2023 38 2230.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6439 AXIS BANK LIMITED CD 18SEP23 18/09/2023 49 3000.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6090 AXIS BANK LIMITED CD 06OCT23 06/10/2023 67 350.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6108 AXIS BANK LIMITED CD 10OCT23 10/10/2023 71 1360.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6116 AXIS BANK LIMITED CD 02NOV23 02/11/2023 94 315.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6140 AXIS BANK LIMITED CD 15NOV23 15/11/2023 107 130.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6157 AXIS BANK LIMITED CD 23NOV23 23/11/2023 115 3725.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6173 AXIS BANK LIMITED CD 29NOV23 29/11/2023 121 800.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6199 AXIS BANK LIMITED CD 01DEC23 01/12/2023 123 1455.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6207 AXIS BANK LIMITED CD 05DEC23 05/12/2023 127 675.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6215 AXIS BANK LIMITED CD 06DEC23 06/12/2023 128 2000.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6298 AXIS BANK LIMITED CD 10JAN24 10/01/2024 163 1802.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6280 AXIS BANK LIMITED CD 11JAN24 11/01/2024 164 2125.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6306 AXIS BANK LIMITED CD 19JAN24 19/01/2024 172 1505.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6322 AXIS BANK LIMITED CD 08FEB24 08/02/2024 192 235.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6348 AXIS BANK LIMITED CD 14FEB24 14/02/2024 198 2175.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6355 AXIS BANK LIMITED CD 16FEB24 16/02/2024 200 525.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6462 AXIS BANK LIMITED CD 27FEB24 27/02/2024 211 2000.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6470 AXIS BANK LIMITED CD 28FEB24 28/02/2024 212 660.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6389 AXIS BANK LIMITED CD 14MAR24 14/03/2024 227 3130.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6397 AXIS BANK LIMITED CD 20MAR24 20/03/2024 233 312.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6405 AXIS BANK LIMITED CD 28MAR24 28/03/2024 241 1825.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6421 AXIS BANK LIMITED CD 15MAY24 15/05/2024 289 2050.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6413 AXIS BANK LIMITED CD 17MAY24 17/05/2024 291 2100.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6454 AXIS BANK LIMITED CD 19JUN24 19/06/2024 324 2100.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6447 AXIS BANK LIMITED CD 20JUN24 20/06/2024 325 2100.00
32 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16418 BANDHAN BANK LIMITED CD 12SEP23 12/09/2023 43 325.00
33 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16426 BANDHAN BANK LIMITED CD 29SEP23 29/09/2023 60 250.00
34 BANK OF BARODA 028A Joint Stock Companies INE028A16DI8 BANK OF BARODA CD 08AUG23 08/08/2023 8 2000.00
35 BANK OF BARODA 028A Joint Stock Companies INE028A16CT7 BANK OF BARODA CD 17AUG23 17/08/2023 17 2325.00
36 BANK OF BARODA 028A Joint Stock Companies INE028A16DH0 BANK OF BARODA CD 21AUG23 21/08/2023 21 3250.00
37 BANK OF BARODA 028A Joint Stock Companies INE028A16DJ6 BANK OF BARODA CD 05SEP23 05/09/2023 36 3525.00
38 BANK OF BARODA 028A Joint Stock Companies INE028A16DK4 BANK OF BARODA CD 11SEP23 11/09/2023 42 100.00
39 BANK OF BARODA 028A Joint Stock Companies INE028A16DA5 BANK OF BARODA CD 12SEP23 12/09/2023 43 1225.00
40 BANK OF BARODA 028A Joint Stock Companies INE028A16DL2 BANK OF BARODA CD 04OCT23 04/10/2023 65 4150.00
41 BANK OF BARODA 028A Joint Stock Companies INE028A16DN8 BANK OF BARODA CD 05OCT23 05/10/2023 66 500.00
42 BANK OF BARODA 028A Joint Stock Companies INE028A16DM0 BANK OF BARODA CD 12OCT23 12/10/2023 73 1500.00
43 BANK OF BARODA 028A Joint Stock Companies INE028A16DO6 BANK OF BARODA CD 20OCT23 20/10/2023 81 2750.00
44 BANK OF BARODA 028A Joint Stock Companies INE028A16DP3 BANK OF BARODA CD 26OCT23 26/10/2023 87 1200.00
45 BANK OF BARODA 028A Joint Stock Companies INE028A16DQ1 BANK OF BARODA CD 27OCT23 27/10/2023 88 1500.00
46 BANK OF BARODA 028A Joint Stock Companies INE028A16CY7 BANK OF BARODA CD 15NOV23 15/11/2023 107 3100.00
47 BANK OF BARODA 028A Joint Stock Companies INE028A16CZ4 BANK OF BARODA CD 30NOV23 30/11/2023 122 3525.00
48 BANK OF BARODA 028A Joint Stock Companies INE028A16DC1 BANK OF BARODA CD 20DEC23 20/12/2023 142 600.00
49 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JP1 BANK OF MAHARASHTRA CD 04AUG23 04/08/2023 4 500.00
50 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IZ2 BANK OF MAHARASHTRA CD 14AUG23 14/08/2023 14 1425.00
51 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JA3 BANK OF MAHARASHTRA CD 23AUG23 23/08/2023 23 350.00
52 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IY5 BANK OF MAHARASHTRA CD 25AUG23 25/08/2023 25 350.00
53 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JD7 BANK OF MAHARASHTRA CD 28AUG23 28/08/2023 28 210.00
54 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JG0 BANK OF MAHARASHTRA CD 31AUG23 31/08/2023 31 1450.00
55 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JB1 BANK OF MAHARASHTRA CD 01SEP23 01/09/2023 32 1225.00
56 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JC9 BANK OF MAHARASHTRA CD 04SEP23 04/09/2023 35 1800.00
57 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JH8 BANK OF MAHARASHTRA CD 05SEP23 05/09/2023 36 1150.00
58 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JF2 BANK OF MAHARASHTRA CD 06SEP23 06/09/2023 37 50.00
59 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JE5 BANK OF MAHARASHTRA CD 11SEP23 11/09/2023 42 1000.00
60 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JN6 BANK OF MAHARASHTRA CD 15SEP23 15/09/2023 46 750.00
61 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JO4 BANK OF MAHARASHTRA CD 22SEP23 22/09/2023 53 300.00
62 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JQ9 BANK OF MAHARASHTRA CD 26SEP23 26/09/2023 57 50.00
63 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JM8 BANK OF MAHARASHTRA CD 27SEP23 27/09/2023 58 1050.00
64 BARCLAYS BANK PLC 083J Joint Stock Companies INE083J16363 BARCLAYS BANK PLC CD 24AUG23 24/08/2023 24 250.00
65 CANARA BANK 476A Government INE476A16VJ9 CANARA BANK CD 03AUG23 03/08/2023 3 250.00
66 CANARA BANK 476A Government INE476A16VO9 CANARA BANK CD 04AUG23 04/08/2023 4 2000.00
67 CANARA BANK 476A Government INE476A16VK7 CANARA BANK CD 07AUG23 07/08/2023 7 1000.00
68 CANARA BANK 476A Government INE476A16VL5 CANARA BANK CD 11AUG23 11/08/2023 11 1400.00
69 CANARA BANK 476A Government INE476A16TV8 CANARA BANK CD 18AUG23 18/08/2023 18 2275.00
70 CANARA BANK 476A Government INE476A16VN1 CANARA BANK CD 21AUG23 21/08/2023 21 1000.00
71 CANARA BANK 476A Government INE476A16VM3 CANARA BANK CD 22AUG23 22/08/2023 22 2000.00
72 CANARA BANK 476A Government INE476A16TW6 CANARA BANK CD 23AUG23 23/08/2023 23 1900.00
73 CANARA BANK 476A Government INE476A16UQ6 CANARA BANK CD 28AUG23 28/08/2023 28 2000.00
74 CANARA BANK 476A Government INE476A16VP6 CANARA BANK CD 29AUG23 29/08/2023 29 1400.00
75 CANARA BANK 476A Government INE476A16UR4 CANARA BANK CD 30AUG23 30/08/2023 30 2525.00
76 CANARA BANK 476A Government INE476A16VQ4 CANARA BANK CD 01SEP23 01/09/2023 32 2600.00
77 CANARA BANK 476A Government INE476A16VR2 CANARA BANK CD 06SEP23 06/09/2023 37 3000.00
78 CANARA BANK 476A Government INE476A16VS0 CANARA BANK CD 13SEP23 13/09/2023 44 5000.00
79 CANARA BANK 476A Government INE476A16VT8 CANARA BANK CD 15SEP23 15/09/2023 46 1500.00
80 CANARA BANK 476A Government INE476A16VV4 CANARA BANK CD 22SEP23 22/09/2023 53 1500.00
81 CANARA BANK 476A Government INE476A16VW2 CANARA BANK CD 26SEP23 26/09/2023 57 2100.00
82 CANARA BANK 476A Government INE476A16VY8 CANARA BANK CD 03OCT23 03/10/2023 64 2500.00
83 CANARA BANK 476A Government INE476A16WA6 CANARA BANK CD 23OCT23 23/10/2023 84 1450.00
84 CANARA BANK 476A Government INE476A16WB4 CANARA BANK CD 25OCT23 25/10/2023 86 1050.00
85 CANARA BANK 476A Government INE476A16WC2 CANARA BANK CD 30OCT23 30/10/2023 91 300.00
86 CANARA BANK 476A Government INE476A16UN3 CANARA BANK CD 04DEC23 04/12/2023 126 2000.00
87 CANARA BANK 476A Government INE476A16VU6 CANARA BANK CD 14DEC23 14/12/2023 136 1125.00
88 CANARA BANK 476A Government INE476A16UL7 CANARA BANK CD 15DEC23 15/12/2023 137 1500.00
89 CANARA BANK 476A Government INE476A16VZ5 CANARA BANK CD 10JAN24 10/01/2024 163 860.00
90 CANARA BANK 476A Government INE476A16VX0 CANARA BANK CD 05FEB24 05/02/2024 189 2000.00
91 CSB BANK LIMITED 679A Joint Stock Companies INE679A16151 CSB BANK LIMITED CD 18OCT23 18/10/2023 79 225.00
92 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16095 DBS BANK INDIA LIMITED CD 17AUG23 17/08/2023 17 500.00
93 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16103 DBS BANK INDIA LIMITED CD 28AUG23 28/08/2023 28 750.00
94 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16111 DBS BANK INDIA LIMITED CD 08SEP23 08/09/2023 39 1000.00
95 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16859 EQUITAS SMALL FINANCE BANK LIMITED CD 27SEP23 27/09/2023 58 50.00
96 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16891 EQUITAS SMALL FINANCE BANK LIMITED CD 23OCT23 23/10/2023 84 100.00
97 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16909 EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN24 23/01/2024 176 25.00
98 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16867 EQUITAS SMALL FINANCE BANK LIMITED CD 26JUN24 26/06/2024 331 80.00
99 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16875 EQUITAS SMALL FINANCE BANK LIMITED CD 17JUL24 17/07/2024 352 50.00
100 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16883 EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24 19/07/2024 354 50.00
101 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CC4 EXPORT IMPORT BANK OF INDIA CD 17AUG23 17/08/2023 17 1900.00
102 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CD2 EXPORT IMPORT BANK OF INDIA CD 29AUG23 29/08/2023 29 1100.00
103 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CE0 EXPORT IMPORT BANK OF INDIA CD 14MAR24 14/03/2024 227 1950.00
104 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CF7 EXPORT IMPORT BANK OF INDIA CD 15MAR24 15/03/2024 228 900.00
105 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CG5 EXPORT IMPORT BANK OF INDIA CD 10JUN24 10/06/2024 315 550.00
106 FINCARE SMALL FINANCE BANK LIMITED 519Q Joint Stock Companies INE519Q16031 FINCARE SMALL FINANCE BANK LIMITED CD 28DEC23 28/12/2023 150 50.00
107 HDFC BANK LIMITED 040A Statutory Companies INE040A16DJ1 HDFC BANK LIMITED CD 11AUG23 11/08/2023 11 1000.00
108 HDFC BANK LIMITED 040A Statutory Companies INE040A16DI3 HDFC BANK LIMITED CD 14AUG23 14/08/2023 14 3600.00
109 HDFC BANK LIMITED 040A Statutory Companies INE040A16DK9 HDFC BANK LIMITED CD 12SEP23 12/09/2023 43 4400.00
110 HDFC BANK LIMITED 040A Statutory Companies INE040A16DM5 HDFC BANK LIMITED CD 17OCT23 17/10/2023 78 380.00
111 HDFC BANK LIMITED 040A Statutory Companies INE040A16DN3 HDFC BANK LIMITED CD 02NOV23 02/11/2023 94 75.00
112 HDFC BANK LIMITED 040A Statutory Companies INE040A16DQ6 HDFC BANK LIMITED CD 15NOV23 15/11/2023 107 500.00
113 HDFC BANK LIMITED 040A Statutory Companies INE040A16DO1 HDFC BANK LIMITED CD 14DEC23 14/12/2023 136 4575.00
114 HDFC BANK LIMITED 040A Statutory Companies INE040A16DS2 HDFC BANK LIMITED CD 10JAN24 10/01/2024 163 20.00
115 HDFC BANK LIMITED 040A Statutory Companies INE040A16DT0 HDFC BANK LIMITED CD 05FEB24 05/02/2024 189 3000.00
116 HDFC BANK LIMITED 040A Statutory Companies INE040A16DV6 HDFC BANK LIMITED CD 11MAR24 11/03/2024 224 1500.00
117 HDFC BANK LIMITED 040A Statutory Companies INE040A16DU8 HDFC BANK LIMITED CD 20MAR24 20/03/2024 233 3155.00
118 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169X8 ICICI BANK LIMITED CD 07AUG23 07/08/2023 7 550.00
119 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161Y3 ICICI BANK LIMITED CD 11SEP23 11/09/2023 42 1085.00
120 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166Y2 ICICI BANK LIMITED CD 15SEP23 15/09/2023 46 200.00
121 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Y1 ICICI BANK LIMITED CD 29SEP23 29/09/2023 60 250.00
122 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163Y9 ICICI BANK LIMITED CD 03OCT23 03/10/2023 64 250.00
123 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167Y0 ICICI BANK LIMITED CD 02NOV23 02/11/2023 94 65.00
124 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168Y8 ICICI BANK LIMITED CD 15NOV23 15/11/2023 107 85.00
125 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169Y6 ICICI BANK LIMITED CD 17NOV23 17/11/2023 109 1695.00
126 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160Z2 ICICI BANK LIMITED CD 30NOV23 30/11/2023 122 500.00
127 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161Z0 ICICI BANK LIMITED CD 12DEC23 12/12/2023 134 1010.00
128 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Z8 ICICI BANK LIMITED CD 29DEC23 29/12/2023 151 1625.00
129 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163Z6 ICICI BANK LIMITED CD 10JAN24 10/01/2024 163 25.00
130 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166Z9 ICICI BANK LIMITED CD 15MAR24 15/03/2024 228 500.00
131 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167Z7 ICICI BANK LIMITED CD 26MAR24 26/03/2024 239 1250.00
132 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165Z1 ICICI BANK LIMITED CD 28MAR24 28/03/2024 241 412.50
133 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168Z5 ICICI BANK LIMITED CD 30APR24 30/04/2024 274 1925.00
134 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169Z3 ICICI BANK LIMITED CD 13JUN24 13/06/2024 318 1000.00
135 IDBI BANK LIMITED 008A Statutory Companies INE008A16V18 IDBI BANK LIMITED CD 11JAN24 11/01/2024 164 1100.00
136 IDBI BANK LIMITED 008A Statutory Companies INE008A16U92 IDBI BANK LIMITED CD 08FEB24 08/02/2024 192 500.00
137 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UR9 IDFC FIRST BANK LIMITED CD 09AUG23 09/08/2023 9 500.00
138 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16US7 IDFC FIRST BANK LIMITED CD 10AUG23 10/08/2023 10 500.00
139 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UT5 IDFC FIRST BANK LIMITED CD 17AUG23 17/08/2023 17 750.00
140 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UU3 IDFC FIRST BANK LIMITED CD 18AUG23 18/08/2023 18 500.00
141 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UV1 IDFC FIRST BANK LIMITED CD 21AUG23 21/08/2023 21 500.00
142 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SS1 IDFC FIRST BANK LIMITED CD 24AUG23 24/08/2023 24 250.00
143 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ST9 IDFC FIRST BANK LIMITED CD 25AUG23 25/08/2023 25 425.00
144 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UX7 IDFC FIRST BANK LIMITED CD 22SEP23 22/09/2023 53 500.00
145 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UW9 IDFC FIRST BANK LIMITED CD 25SEP23 25/09/2023 56 500.00
146 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UY5 IDFC FIRST BANK LIMITED CD 26SEP23 26/09/2023 57 500.00
147 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UZ2 IDFC FIRST BANK LIMITED CD 27SEP23 27/09/2023 58 505.00
148 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VA3 IDFC FIRST BANK LIMITED CD 16OCT23 16/10/2023 77 550.00
149 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VB1 IDFC FIRST BANK LIMITED CD 17OCT23 17/10/2023 78 600.00
150 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VC9 IDFC FIRST BANK LIMITED CD 18OCT23 18/10/2023 79 500.00
151 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VD7 IDFC FIRST BANK LIMITED CD 19OCT23 19/10/2023 80 500.00
152 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UB3 IDFC FIRST BANK LIMITED CD 17JAN24 17/01/2024 170 650.00
153 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UC1 IDFC FIRST BANK LIMITED CD 19JAN24 19/01/2024 172 575.00
154 INDIAN BANK 562A Government INE562A16LU4 INDIAN BANK CD 22AUG23 22/08/2023 22 1000.00
155 INDIAN BANK 562A Government INE562A16LT6 INDIAN BANK CD 23AUG23 23/08/2023 23 3000.00
156 INDIAN BANK 562A Government INE562A16LV2 INDIAN BANK CD 01SEP23 01/09/2023 32 500.00
157 INDIAN BANK 562A Government INE562A16LW0 INDIAN BANK CD 06SEP23 06/09/2023 37 3500.00
158 INDIAN BANK 562A Government INE562A16LX8 INDIAN BANK CD 13SEP23 13/09/2023 44 2100.00
159 INDIAN BANK 562A Government INE562A16LZ3 INDIAN BANK CD 18SEP23 18/09/2023 49 1000.00
160 INDIAN BANK 562A Government INE562A16LY6 INDIAN BANK CD 20SEP23 20/09/2023 51 1000.00
161 INDIAN BANK 562A Government INE562A16MA4 INDIAN BANK CD 03OCT23 03/10/2023 64 2500.00
162 INDIAN BANK 562A Government INE562A16MB2 INDIAN BANK CD 25OCT23 25/10/2023 86 3500.00
163 INDIAN BANK 562A Government INE562A16LK5 INDIAN BANK CD 05FEB24 05/02/2024 189 3150.00
164 INDIAN BANK 562A Government INE562A16LL3 INDIAN BANK CD 14FEB24 14/02/2024 198 2700.00
165 INDIAN BANK 562A Government INE562A16LN9 INDIAN BANK CD 05MAR24 05/03/2024 218 3175.00
166 INDIAN BANK 562A Government INE562A16LM1 INDIAN BANK CD 07MAR24 07/03/2024 220 1825.00
167 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q35 INDUSIND BANK LIMITED CD 05SEP23 05/09/2023 36 100.00
168 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T24 INDUSIND BANK LIMITED CD 25SEP23 25/09/2023 56 1000.00
169 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T32 INDUSIND BANK LIMITED CD 26SEP23 26/09/2023 57 500.00
170 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R18 INDUSIND BANK LIMITED CD 03OCT23 03/10/2023 64 400.00
171 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q76 INDUSIND BANK LIMITED CD 05OCT23 05/10/2023 66 525.00
172 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q84 INDUSIND BANK LIMITED CD 09OCT23 09/10/2023 70 900.00
173 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R00 INDUSIND BANK LIMITED CD 11OCT23 11/10/2023 72 650.00
174 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q92 INDUSIND BANK LIMITED CD 12OCT23 12/10/2023 73 750.00
175 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R26 INDUSIND BANK LIMITED CD 18OCT23 18/10/2023 79 250.00
176 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R83 INDUSIND BANK LIMITED CD 15NOV23 15/11/2023 107 85.00
177 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R91 INDUSIND BANK LIMITED CD 10JAN24 10/01/2024 163 25.00
178 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S09 INDUSIND BANK LIMITED CD 19JAN24 19/01/2024 172 1000.00
179 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S25 INDUSIND BANK LIMITED CD 14FEB24 14/02/2024 198 17.00
180 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S17 INDUSIND BANK LIMITED CD 16FEB24 16/02/2024 200 1225.00
181 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S33 INDUSIND BANK LIMITED CD 20FEB24 20/02/2024 204 425.00
182 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S41 INDUSIND BANK LIMITED CD 22FEB24 22/02/2024 206 750.00
183 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S58 INDUSIND BANK LIMITED CD 23FEB24 23/02/2024 207 250.00
184 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S66 INDUSIND BANK LIMITED CD 06MAR24 06/03/2024 219 450.00
185 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S74 INDUSIND BANK LIMITED CD 14MAR24 14/03/2024 227 300.00
186 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S82 INDUSIND BANK LIMITED CD 20MAR24 20/03/2024 233 9.00
187 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T16 INDUSIND BANK LIMITED CD 15MAY24 15/05/2024 289 500.00
188 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168P0 KOTAK MAHINDRA BANK LIMITED CD 11AUG23 11/08/2023 11 600.00
189 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169P8 KOTAK MAHINDRA BANK LIMITED CD 17AUG23 17/08/2023 17 825.00
190 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160Q5 KOTAK MAHINDRA BANK LIMITED CD 18AUG23 18/08/2023 18 475.00
191 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162S7 KOTAK MAHINDRA BANK LIMITED CD 31AUG23 31/08/2023 31 100.00
192 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162Q1 KOTAK MAHINDRA BANK LIMITED CD 01SEP23 01/09/2023 32 575.00
193 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164Q7 KOTAK MAHINDRA BANK LIMITED CD 07SEP23 07/09/2023 38 480.00
194 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163Q9 KOTAK MAHINDRA BANK LIMITED CD 08SEP23 08/09/2023 39 150.00
195 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165Q4 KOTAK MAHINDRA BANK LIMITED CD 12SEP23 12/09/2023 43 250.00
196 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166Q2 KOTAK MAHINDRA BANK LIMITED CD 19SEP23 19/09/2023 50 1000.00
197 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168Q8 KOTAK MAHINDRA BANK LIMITED CD 02NOV23 02/11/2023 94 190.00
198 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160R3 KOTAK MAHINDRA BANK LIMITED CD 15NOV23 15/11/2023 107 85.00
199 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160U7 KOTAK MAHINDRA BANK LIMITED CD 23NOV23 23/11/2023 115 600.00
200 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161U5 KOTAK MAHINDRA BANK LIMITED CD 30NOV23 30/11/2023 122 350.00
201 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162R9 KOTAK MAHINDRA BANK LIMITED CD 06DEC23 06/12/2023 128 390.00
202 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164R5 KOTAK MAHINDRA BANK LIMITED CD 11DEC23 11/12/2023 133 825.00
203 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161R1 KOTAK MAHINDRA BANK LIMITED CD 13DEC23 13/12/2023 135 25.00
204 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165R2 KOTAK MAHINDRA BANK LIMITED CD 27DEC23 27/12/2023 149 750.00
205 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169R4 KOTAK MAHINDRA BANK LIMITED CD 10JAN24 10/01/2024 163 25.00
206 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168R6 KOTAK MAHINDRA BANK LIMITED CD 11JAN24 11/01/2024 164 825.00
207 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160S1 KOTAK MAHINDRA BANK LIMITED CD 17JAN24 17/01/2024 170 600.00
208 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163S5 KOTAK MAHINDRA BANK LIMITED CD 13FEB24 13/02/2024 197 500.00
209 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164S3 KOTAK MAHINDRA BANK LIMITED CD 14FEB24 14/02/2024 198 23.00
210 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165S0 KOTAK MAHINDRA BANK LIMITED CD 16FEB24 16/02/2024 200 200.00
211 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167S6 KOTAK MAHINDRA BANK LIMITED CD 20FEB24 20/02/2024 204 200.00
212 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161T7 KOTAK MAHINDRA BANK LIMITED CD 29FEB24 29/02/2024 213 1350.00
213 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168S4 KOTAK MAHINDRA BANK LIMITED CD 08MAR24 08/03/2024 221 1325.00
214 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169S2 KOTAK MAHINDRA BANK LIMITED CD 15MAR24 15/03/2024 228 675.00
215 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160T9 KOTAK MAHINDRA BANK LIMITED CD 20MAR24 20/03/2024 233 212.00
216 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162T5 KOTAK MAHINDRA BANK LIMITED CD 10APR24 10/04/2024 254 50.00
217 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163T3 KOTAK MAHINDRA BANK LIMITED CD 17APR24 17/04/2024 261 500.00
218 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164T1 KOTAK MAHINDRA BANK LIMITED CD 24APR24 24/04/2024 268 100.00
219 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165T8 KOTAK MAHINDRA BANK LIMITED CD 26APR24 26/04/2024 270 600.00
220 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166T6 KOTAK MAHINDRA BANK LIMITED CD 09MAY24 09/05/2024 283 425.00
221 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167T4 KOTAK MAHINDRA BANK LIMITED CD 22MAY24 22/05/2024 296 450.00
222 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168T2 KOTAK MAHINDRA BANK LIMITED CD 24MAY24 24/05/2024 298 250.00
223 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169T0 KOTAK MAHINDRA BANK LIMITED CD 30MAY24 30/05/2024 304 175.00
224 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162U3 KOTAK MAHINDRA BANK LIMITED CD 31MAY24 31/05/2024 305 500.00
225 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163U1 KOTAK MAHINDRA BANK LIMITED CD 07JUN24 07/06/2024 312 425.00
226 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164U9 KOTAK MAHINDRA BANK LIMITED CD 26JUN24 26/06/2024 331 400.00
227 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165U6 KOTAK MAHINDRA BANK LIMITED CD 26JUL24 26/07/2024 361 225.00
228 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16686 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 23/01/2024 176 4700.00
229 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16694 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 06/02/2024 190 1600.00
230 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16702 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 08/03/2024 221 5000.00
231 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16710 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 13/03/2024 226 4225.00
232 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16728 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 28/03/2024 241 3700.00
233 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16736 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24 29/03/2024 242 600.00
234 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16744 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 15/04/2025 624 1075.00
235 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PT8 PUNJAB AND SIND BANK CD 11AUG23 11/08/2023 11 500.00
236 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PU6 PUNJAB AND SIND BANK CD 14AUG23 14/08/2023 14 1500.00
237 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PV4 PUNJAB AND SIND BANK CD 21AUG23 21/08/2023 21 1000.00
238 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PX0 PUNJAB AND SIND BANK CD 01SEP23 01/09/2023 32 500.00
239 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PW2 PUNJAB AND SIND BANK CD 04SEP23 04/09/2023 35 1500.00
240 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PY8 PUNJAB AND SIND BANK CD 18SEP23 18/09/2023 49 500.00
241 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QB4 PUNJAB AND SIND BANK CD 21SEP23 21/09/2023 52 500.00
242 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QC2 PUNJAB AND SIND BANK CD 13OCT23 13/10/2023 74 1000.00
243 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QA6 PUNJAB AND SIND BANK CD 11MAR24 11/03/2024 224 250.00
244 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PZ5 PUNJAB AND SIND BANK CD 14MAR24 14/03/2024 227 1750.00
245 PUNJAB NATIONAL BANK 160A Government INE160A16NF4 PUNJAB NATIONAL BANK CD 09AUG23 09/08/2023 9 7100.00
246 PUNJAB NATIONAL BANK 160A Government INE160A16NJ6 PUNJAB NATIONAL BANK CD 17AUG23 17/08/2023 17 4530.00
247 PUNJAB NATIONAL BANK 160A Government INE160A16NI8 PUNJAB NATIONAL BANK CD 18AUG23 18/08/2023 18 3100.00
248 PUNJAB NATIONAL BANK 160A Government INE160A16MM2 PUNJAB NATIONAL BANK CD 24AUG23 24/08/2023 24 250.00
249 PUNJAB NATIONAL BANK 160A Government INE160A16MO8 PUNJAB NATIONAL BANK CD 07SEP23 07/09/2023 38 1505.00
250 PUNJAB NATIONAL BANK 160A Government INE160A16NK4 PUNJAB NATIONAL BANK CD 27OCT23 27/10/2023 88 1275.00
251 PUNJAB NATIONAL BANK 160A Government INE160A16NL2 PUNJAB NATIONAL BANK CD 30OCT23 30/10/2023 91 3700.00
252 PUNJAB NATIONAL BANK 160A Government INE160A16NA5 PUNJAB NATIONAL BANK CD 14FEB24 14/02/2024 198 225.00
253 PUNJAB NATIONAL BANK 160A Government INE160A16MZ4 PUNJAB NATIONAL BANK CD 16FEB24 16/02/2024 200 1775.00
254 PUNJAB NATIONAL BANK 160A Government INE160A16NH0 PUNJAB NATIONAL BANK CD 07MAR24 07/03/2024 220 7000.00
255 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NF0 RBL BANK LIMITED CD 25SEP23 25/09/2023 56 1250.00
256 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NE3 RBL BANK LIMITED CD 06OCT23 06/10/2023 67 650.00
257 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16376 SBM BANK (INDIA) LIMITED CD 21DEC23 21/12/2023 143 80.00
258 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16350 SBM BANK (INDIA) LIMITED CD 22DEC23 22/12/2023 144 65.00
259 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16368 SBM BANK (INDIA) LIMITED CD 27DEC23 27/12/2023 149 75.00
260 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16986 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29AUG23 29/08/2023 29 2200.00
261 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16994 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23 01/09/2023 32 2425.00
262 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AA0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 12/09/2023 43 1300.00
263 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AB8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23 21/11/2023 113 850.00
264 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AD4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 06/12/2023 128 2000.00
265 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AE2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 11/01/2024 164 4000.00
266 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AF9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 31/01/2024 184 2400.00
267 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AC6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 14/02/2024 198 1600.00
268 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AG7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 14/03/2024 227 2035.00
269 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AH5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 27/03/2024 240 2700.00
270 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AI3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 24/04/2024 268 2750.00
271 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AJ1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 29/05/2024 303 2275.00
272 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AK9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 06/06/2024 311 5500.00
273 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AL7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 21/06/2024 326 2850.00
274 STATE BANK OF INDIA 062A Statutory Companies INE062A16465 STATE BANK OF INDIA CD 12SEP23 12/09/2023 43 4900.00
275 STATE BANK OF INDIA 062A Statutory Companies INE062A16481 STATE BANK OF INDIA CD 15MAR24 15/03/2024 228 4625.00
276 STATE BANK OF INDIA 062A Statutory Companies INE062A16499 STATE BANK OF INDIA CD 17MAY24 17/05/2024 291 3000.00
277 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KD2 THE FEDERAL BANK LIMITED CD 17AUG23 17/08/2023 17 1000.00
278 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KS0 THE FEDERAL BANK LIMITED CD 21AUG23 21/08/2023 21 500.00
279 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KF7 THE FEDERAL BANK LIMITED CD 07SEP23 07/09/2023 38 500.00
280 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KH3 THE FEDERAL BANK LIMITED CD 13SEP23 13/09/2023 44 500.00
281 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KW2 THE FEDERAL BANK LIMITED CD 22SEP23 22/09/2023 53 500.00
282 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KX0 THE FEDERAL BANK LIMITED CD 12OCT23 12/10/2023 73 500.00
283 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KI1 THE FEDERAL BANK LIMITED CD 23OCT23 23/10/2023 84 1000.00
284 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KJ9 THE FEDERAL BANK LIMITED CD 13NOV23 13/11/2023 105 1025.00
285 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KV4 THE FEDERAL BANK LIMITED CD 23NOV23 23/11/2023 115 475.00
286 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KM3 THE FEDERAL BANK LIMITED CD 05JAN24 05/01/2024 158 1000.00
287 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KO9 THE FEDERAL BANK LIMITED CD 05FEB24 05/02/2024 189 1000.00
288 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KU6 THE FEDERAL BANK LIMITED CD 16FEB24 16/02/2024 200 500.00
289 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KQ4 THE FEDERAL BANK LIMITED CD 14MAR24 14/03/2024 227 500.00
290 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KT8 THE FEDERAL BANK LIMITED CD 20MAR24 20/03/2024 233 1000.00
291 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HK2 THE KARUR VYSYA BANK LIMITED CD 11AUG23 11/08/2023 11 225.00
292 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BH9 UJJIVAN SMALL FINANCE BANK LIMITED CD 06SEP23 06/09/2023 37 25.00
293 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BI7 UJJIVAN SMALL FINANCE BANK LIMITED CD 08SEP23 08/09/2023 39 25.00
294 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BK3 UJJIVAN SMALL FINANCE BANK LIMITED CD 31OCT23 31/10/2023 92 50.00
295 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BG1 UJJIVAN SMALL FINANCE BANK LIMITED CD 29NOV23 29/11/2023 121 100.00
296 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BJ5 UJJIVAN SMALL FINANCE BANK LIMITED CD 27DEC23 27/12/2023 149 100.00
297 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BF3 UJJIVAN SMALL FINANCE BANK LIMITED CD 28MAR24 28/03/2024 241 50.00
298 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GC7 UNION BANK OF INDIA CD 08SEP23 08/09/2023 39 3550.00
299 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GF0 UNION BANK OF INDIA CD 12SEP23 12/09/2023 43 2000.00
300 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GG8 UNION BANK OF INDIA CD 30NOV23 30/11/2023 122 500.00
301 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FS5 UNION BANK OF INDIA CD 20DEC23 20/12/2023 142 250.00
302 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FT3 UNION BANK OF INDIA CD 10JAN24 10/01/2024 163 4200.00
303 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FU1 UNION BANK OF INDIA CD 19JAN24 19/01/2024 172 2700.00
304 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FV9 UNION BANK OF INDIA CD 06FEB24 06/02/2024 190 1750.00
305 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FW7 UNION BANK OF INDIA CD 09FEB24 09/02/2024 193 1600.00
306 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FX5 UNION BANK OF INDIA CD 14FEB24 14/02/2024 198 1550.00
307 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FY3 UNION BANK OF INDIA CD 20FEB24 20/02/2024 204 425.00
308 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GB9 UNION BANK OF INDIA CD 05MAR24 05/03/2024 218 1650.00
309 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16486 UTKARSH SMALL FINANCE BANK LIMITED CD 26SEP23 26/09/2023 57 75.00
310 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16502 UTKARSH SMALL FINANCE BANK LIMITED CD 03OCT23 03/10/2023 64 25.00
311 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16528 UTKARSH SMALL FINANCE BANK LIMITED CD 11DEC23 11/12/2023 133 50.00
312 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16536 UTKARSH SMALL FINANCE BANK LIMITED CD 20DEC23 20/12/2023 142 50.00
313 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16551 UTKARSH SMALL FINANCE BANK LIMITED CD 09JAN24 09/01/2024 162 50.00
314 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16544 UTKARSH SMALL FINANCE BANK LIMITED CD 22JAN24 22/01/2024 175 25.00
315 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16494 UTKARSH SMALL FINANCE BANK LIMITED CD 12MAR24 12/03/2024 225 75.00
316 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16510 UTKARSH SMALL FINANCE BANK LIMITED CD 16APR24 16/04/2024 260 50.00
317 YES BANK LIMITED 528G Joint Stock Companies INE528G16W79 YES BANK LIMITED CD 21SEP23 21/09/2023 52 200.00