Outstanding value of Certificate of Deposit as on March 31, 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Mar-23 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BP1 AU SMALL FINANCE BANK LIMITED CD 09JUN23 09/06/2023 70 200.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BQ9 AU SMALL FINANCE BANK LIMITED CD 13SEP23 13/09/2023 166 200.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BR7 AU SMALL FINANCE BANK LIMITED CD 14MAR24 14/03/2024 349 100.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BS5 AU SMALL FINANCE BANK LIMITED CD 27MAR24 27/03/2024 362 160.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6272 AXIS BANK LIMITED CD 28APR23 28/04/2023 28 1300.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6132 AXIS BANK LIMITED CD 04MAY23 04/05/2023 34 200.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6249 AXIS BANK LIMITED CD 15MAY23 15/05/2023 45 1235.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6314 AXIS BANK LIMITED CD 31MAY23 31/05/2023 61 2575.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6363 AXIS BANK LIMITED CD 05JUN23 05/06/2023 66 2780.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6165 AXIS BANK LIMITED CD 07JUN23 07/06/2023 68 2275.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6371 AXIS BANK LIMITED CD 09JUN23 09/06/2023 70 4325.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6330 AXIS BANK LIMITED CD 14JUN23 14/06/2023 75 700.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6017 AXIS BANK LIMITED CD 16JUN23 16/06/2023 77 780.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6124 AXIS BANK LIMITED CD 20JUN23 20/06/2023 81 285.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6181 AXIS BANK LIMITED CD 22JUN23 22/06/2023 83 225.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6223 AXIS BANK LIMITED CD 30JUN23 30/06/2023 91 725.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6041 AXIS BANK LIMITED CD 19JUL23 19/07/2023 110 2590.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6025 AXIS BANK LIMITED CD 07SEP23 07/09/2023 160 2230.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6090 AXIS BANK LIMITED CD 06OCT23 06/10/2023 189 350.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6108 AXIS BANK LIMITED CD 10OCT23 10/10/2023 193 1360.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6116 AXIS BANK LIMITED CD 02NOV23 02/11/2023 216 315.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6140 AXIS BANK LIMITED CD 15NOV23 15/11/2023 229 130.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6157 AXIS BANK LIMITED CD 23NOV23 23/11/2023 237 3725.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6173 AXIS BANK LIMITED CD 29NOV23 29/11/2023 243 800.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6199 AXIS BANK LIMITED CD 01DEC23 01/12/2023 245 1455.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6207 AXIS BANK LIMITED CD 05DEC23 05/12/2023 249 675.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6215 AXIS BANK LIMITED CD 06DEC23 06/12/2023 250 2000.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6298 AXIS BANK LIMITED CD 10JAN24 10/01/2024 285 1802.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6280 AXIS BANK LIMITED CD 11JAN24 11/01/2024 286 2125.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6306 AXIS BANK LIMITED CD 19JAN24 19/01/2024 294 1505.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6322 AXIS BANK LIMITED CD 08FEB24 08/02/2024 314 235.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6348 AXIS BANK LIMITED CD 14FEB24 14/02/2024 320 2175.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6355 AXIS BANK LIMITED CD 16FEB24 16/02/2024 322 525.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6389 AXIS BANK LIMITED CD 14MAR24 14/03/2024 349 3130.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6397 AXIS BANK LIMITED CD 20MAR24 20/03/2024 355 312.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6405 AXIS BANK LIMITED CD 28MAR24 28/03/2024 363 1825.00
37 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16418 BANDHAN BANK LIMITED CD 12SEP23 12/09/2023 165 325.00
38 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16426 BANDHAN BANK LIMITED CD 29SEP23 29/09/2023 182 250.00
39 BANK OF BARODA 028A Joint Stock Companies INE028A16CV3 BANK OF BARODA CD 10APR23 10/04/2023 10 4000.00
40 BANK OF BARODA 028A Joint Stock Companies INE028A16CW1 BANK OF BARODA CD 05MAY23 05/05/2023 35 2500.00
41 BANK OF BARODA 028A Joint Stock Companies INE028A16DB3 BANK OF BARODA CD 09JUN23 09/06/2023 70 900.00
42 BANK OF BARODA 028A Joint Stock Companies INE028A16DF4 BANK OF BARODA CD 13JUN23 13/06/2023 74 5000.00
43 BANK OF BARODA 028A Joint Stock Companies INE028A16DG2 BANK OF BARODA CD 23JUN23 23/06/2023 84 2500.00
44 BANK OF BARODA 028A Joint Stock Companies INE028A16CT7 BANK OF BARODA CD 17AUG23 17/08/2023 139 2325.00
45 BANK OF BARODA 028A Joint Stock Companies INE028A16DA5 BANK OF BARODA CD 12SEP23 12/09/2023 165 250.00
46 BANK OF BARODA 028A Joint Stock Companies INE028A16CY7 BANK OF BARODA CD 15NOV23 15/11/2023 229 3100.00
47 BANK OF BARODA 028A Joint Stock Companies INE028A16CZ4 BANK OF BARODA CD 30NOV23 30/11/2023 244 3525.00
48 BANK OF BARODA 028A Joint Stock Companies INE028A16DC1 BANK OF BARODA CD 20DEC23 20/12/2023 264 600.00
49 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IM0 BANK OF MAHARASHTRA CD 03APR23 03/04/2023 3 1000.00
50 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IN8 BANK OF MAHARASHTRA CD 05APR23 05/04/2023 5 1000.00
51 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16II8 BANK OF MAHARASHTRA CD 17APR23 17/04/2023 17 350.00
52 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IR9 BANK OF MAHARASHTRA CD 25APR23 25/04/2023 25 20.00
53 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IO6 BANK OF MAHARASHTRA CD 28APR23 28/04/2023 28 1050.00
54 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IP3 BANK OF MAHARASHTRA CD 02MAY23 02/05/2023 32 950.00
55 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IQ1 BANK OF MAHARASHTRA CD 04MAY23 04/05/2023 34 500.00
56 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IS7 BANK OF MAHARASHTRA CD 12MAY23 12/05/2023 42 3200.00
57 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IT5 BANK OF MAHARASHTRA CD 17MAY23 17/05/2023 47 550.00
58 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IF4 BANK OF MAHARASHTRA CD 23MAY23 23/05/2023 53 250.00
59 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IU3 BANK OF MAHARASHTRA CD 02JUN23 02/06/2023 63 2000.00
60 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IW9 BANK OF MAHARASHTRA CD 05JUN23 05/06/2023 66 1500.00
61 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IX7 BANK OF MAHARASHTRA CD 07JUN23 07/06/2023 68 2250.00
62 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IV1 BANK OF MAHARASHTRA CD 08JUN23 08/06/2023 69 250.00
63 CANARA BANK 476A Government INE476A16TX4 CANARA BANK CD 03APR23 03/04/2023 3 2500.00
64 CANARA BANK 476A Government INE476A16UP8 CANARA BANK CD 05APR23 05/04/2023 5 1200.00
65 CANARA BANK 476A Government INE476A16US2 CANARA BANK CD 10APR23 10/04/2023 10 50.00
66 CANARA BANK 476A Government INE476A16UU8 CANARA BANK CD 13APR23 13/04/2023 13 1250.00
67 CANARA BANK 476A Government INE476A16UT0 CANARA BANK CD 17APR23 17/04/2023 17 975.00
68 CANARA BANK 476A Government INE476A16UV6 CANARA BANK CD 24APR23 24/04/2023 24 1250.00
69 CANARA BANK 476A Government INE476A16UW4 CANARA BANK CD 27APR23 27/04/2023 27 1500.00
70 CANARA BANK 476A Government INE476A16UX2 CANARA BANK CD 28APR23 28/04/2023 28 3000.00
71 CANARA BANK 476A Government INE476A16UY0 CANARA BANK CD 04MAY23 04/05/2023 34 1500.00
72 CANARA BANK 476A Government INE476A16UZ7 CANARA BANK CD 08MAY23 08/05/2023 38 2100.00
73 CANARA BANK 476A Government INE476A16UM5 CANARA BANK CD 15MAY23 15/05/2023 45 1675.00
74 CANARA BANK 476A Government INE476A16VB6 CANARA BANK CD 17MAY23 17/05/2023 47 2000.00
75 CANARA BANK 476A Government INE476A16VA8 CANARA BANK CD 18MAY23 18/05/2023 48 2000.00
76 CANARA BANK 476A Government INE476A16VD2 CANARA BANK CD 22MAY23 22/05/2023 52 2150.00
77 CANARA BANK 476A Government INE476A16VC4 CANARA BANK CD 26MAY23 26/05/2023 56 1850.00
78 CANARA BANK 476A Government INE476A16UK9 CANARA BANK CD 12JUN23 12/06/2023 73 2100.00
79 CANARA BANK 476A Government INE476A16VE0 CANARA BANK CD 13JUN23 13/06/2023 74 500.00
80 CANARA BANK 476A Government INE476A16VF7 CANARA BANK CD 16JUN23 16/06/2023 77 2000.00
81 CANARA BANK 476A Government INE476A16VG5 CANARA BANK CD 19JUN23 19/06/2023 80 1000.00
82 CANARA BANK 476A Government INE476A16UO1 CANARA BANK CD 03JUL23 03/07/2023 94 1450.00
83 CANARA BANK 476A Government INE476A16TU0 CANARA BANK CD 27JUL23 27/07/2023 118 525.00
84 CANARA BANK 476A Government INE476A16TV8 CANARA BANK CD 18AUG23 18/08/2023 140 2275.00
85 CANARA BANK 476A Government INE476A16TW6 CANARA BANK CD 23AUG23 23/08/2023 145 1300.00
86 CANARA BANK 476A Government INE476A16UQ6 CANARA BANK CD 28AUG23 28/08/2023 150 2000.00
87 CANARA BANK 476A Government INE476A16UR4 CANARA BANK CD 30AUG23 30/08/2023 152 1525.00
88 CANARA BANK 476A Government INE476A16UN3 CANARA BANK CD 04DEC23 04/12/2023 248 2000.00
89 CANARA BANK 476A Government INE476A16UL7 CANARA BANK CD 15DEC23 15/12/2023 259 1500.00
90 CSB BANK LIMITED 679A Joint Stock Companies INE679A16110 CSB BANK LIMITED CD 28APR23 28/04/2023 28 100.00
91 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16087 DBS BANK INDIA LIMITED CD 20JUN23 20/06/2023 81 1000.00
92 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19/05/2023 49 1000.00
93 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CA8 EXPORT IMPORT BANK OF INDIA CD 20JUN23 20/06/2023 81 350.00
94 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CB6 EXPORT IMPORT BANK OF INDIA CD 22JUN23 22/06/2023 83 1750.00
95 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CC4 EXPORT IMPORT BANK OF INDIA CD 17AUG23 17/08/2023 139 1900.00
96 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CD2 EXPORT IMPORT BANK OF INDIA CD 29AUG23 29/08/2023 151 1100.00
97 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CE0 EXPORT IMPORT BANK OF INDIA CD 14MAR24 14/03/2024 349 1950.00
98 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CF7 EXPORT IMPORT BANK OF INDIA CD 15MAR24 15/03/2024 350 900.00
99 HDFC BANK LIMITED 040A Statutory Companies INE040A16DR4 HDFC BANK LIMITED CD 03APR23 03/04/2023 3 1300.00
100 HDFC BANK LIMITED 040A Statutory Companies INE040A16DG7 HDFC BANK LIMITED CD 13APR23 13/04/2023 13 4675.00
101 HDFC BANK LIMITED 040A Statutory Companies INE040A16DP8 HDFC BANK LIMITED CD 05MAY23 05/05/2023 35 500.00
102 HDFC BANK LIMITED 040A Statutory Companies INE040A16DF9 HDFC BANK LIMITED CD 15MAY23 15/05/2023 45 4255.00
103 HDFC BANK LIMITED 040A Statutory Companies INE040A16DD4 HDFC BANK LIMITED CD 15JUN23 15/06/2023 76 4500.00
104 HDFC BANK LIMITED 040A Statutory Companies INE040A16DH5 HDFC BANK LIMITED CD 17JUL23 17/07/2023 108 4500.00
105 HDFC BANK LIMITED 040A Statutory Companies INE040A16DJ1 HDFC BANK LIMITED CD 11AUG23 11/08/2023 133 1000.00
106 HDFC BANK LIMITED 040A Statutory Companies INE040A16DI3 HDFC BANK LIMITED CD 14AUG23 14/08/2023 136 3600.00
107 HDFC BANK LIMITED 040A Statutory Companies INE040A16DK9 HDFC BANK LIMITED CD 12SEP23 12/09/2023 165 4400.00
108 HDFC BANK LIMITED 040A Statutory Companies INE040A16DM5 HDFC BANK LIMITED CD 17OCT23 17/10/2023 200 380.00
109 HDFC BANK LIMITED 040A Statutory Companies INE040A16DN3 HDFC BANK LIMITED CD 02NOV23 02/11/2023 216 75.00
110 HDFC BANK LIMITED 040A Statutory Companies INE040A16DQ6 HDFC BANK LIMITED CD 15NOV23 15/11/2023 229 500.00
111 HDFC BANK LIMITED 040A Statutory Companies INE040A16DO1 HDFC BANK LIMITED CD 14DEC23 14/12/2023 258 4575.00
112 HDFC BANK LIMITED 040A Statutory Companies INE040A16DS2 HDFC BANK LIMITED CD 10JAN24 10/01/2024 285 20.00
113 HDFC BANK LIMITED 040A Statutory Companies INE040A16DT0 HDFC BANK LIMITED CD 05FEB24 05/02/2024 311 3000.00
114 HDFC BANK LIMITED 040A Statutory Companies INE040A16DU8 HDFC BANK LIMITED CD 20MAR24 20/03/2024 355 3155.00
115 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164Z4 ICICI BANK LIMITED CD 31MAY23 31/05/2023 61 905.00
116 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165Y4 ICICI BANK LIMITED CD 28JUN23 28/06/2023 89 750.00
117 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167X2 ICICI BANK LIMITED CD 30JUN23 30/06/2023 91 1560.00
118 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164Y7 ICICI BANK LIMITED CD 19JUL23 19/07/2023 110 250.00
119 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168X0 ICICI BANK LIMITED CD 25JUL23 25/07/2023 116 675.00
120 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169X8 ICICI BANK LIMITED CD 07AUG23 07/08/2023 129 550.00
121 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161Y3 ICICI BANK LIMITED CD 11SEP23 11/09/2023 164 1085.00
122 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166Y2 ICICI BANK LIMITED CD 15SEP23 15/09/2023 168 200.00
123 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Y1 ICICI BANK LIMITED CD 29SEP23 29/09/2023 182 250.00
124 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163Y9 ICICI BANK LIMITED CD 03OCT23 03/10/2023 186 250.00
125 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167Y0 ICICI BANK LIMITED CD 02NOV23 02/11/2023 216 65.00
126 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168Y8 ICICI BANK LIMITED CD 15NOV23 15/11/2023 229 85.00
127 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169Y6 ICICI BANK LIMITED CD 17NOV23 17/11/2023 231 1695.00
128 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160Z2 ICICI BANK LIMITED CD 30NOV23 30/11/2023 244 500.00
129 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161Z0 ICICI BANK LIMITED CD 12DEC23 12/12/2023 256 1010.00
130 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Z8 ICICI BANK LIMITED CD 29DEC23 29/12/2023 273 1625.00
131 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163Z6 ICICI BANK LIMITED CD 10JAN24 10/01/2024 285 25.00
132 IDBI BANK LIMITED 008A Statutory Companies INE008A16V00 IDBI BANK LIMITED CD 22JUN23 22/06/2023 83 625.00
133 IDBI BANK LIMITED 008A Statutory Companies INE008A16U92 IDBI BANK LIMITED CD 08FEB24 08/02/2024 314 500.00
134 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TT7 IDFC FIRST BANK LIMITED CD 03APR23 03/04/2023 3 200.00
135 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TU5 IDFC FIRST BANK LIMITED CD 05APR23 05/04/2023 5 130.00
136 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TY7 IDFC FIRST BANK LIMITED CD 17APR23 17/04/2023 17 225.00
137 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TZ4 IDFC FIRST BANK LIMITED CD 19APR23 19/04/2023 19 500.00
138 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UD9 IDFC FIRST BANK LIMITED CD 27APR23 27/04/2023 27 500.00
139 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UE7 IDFC FIRST BANK LIMITED CD 28APR23 28/04/2023 28 500.00
140 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UF4 IDFC FIRST BANK LIMITED CD 22MAY23 22/05/2023 52 1125.00
141 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UG2 IDFC FIRST BANK LIMITED CD 06JUN23 06/06/2023 67 50.00
142 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UH0 IDFC FIRST BANK LIMITED CD 12JUN23 12/06/2023 73 500.00
143 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UI8 IDFC FIRST BANK LIMITED CD 14JUN23 14/06/2023 75 500.00
144 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UJ6 IDFC FIRST BANK LIMITED CD 15JUN23 15/06/2023 76 450.00
145 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UK4 IDFC FIRST BANK LIMITED CD 19JUN23 19/06/2023 80 500.00
146 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UL2 IDFC FIRST BANK LIMITED CD 20JUN23 20/06/2023 81 500.00
147 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SR3 IDFC FIRST BANK LIMITED CD 18JUL23 18/07/2023 109 400.00
148 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SS1 IDFC FIRST BANK LIMITED CD 24AUG23 24/08/2023 146 250.00
149 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ST9 IDFC FIRST BANK LIMITED CD 25AUG23 25/08/2023 147 425.00
150 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UB3 IDFC FIRST BANK LIMITED CD 17JAN24 17/01/2024 292 650.00
151 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UC1 IDFC FIRST BANK LIMITED CD 19JAN24 19/01/2024 294 575.00
152 INDIAN BANK 562A Government INE562A16LJ7 INDIAN BANK CD 05APR23 05/04/2023 5 2800.00
153 INDIAN BANK 562A Government INE562A16LO7 INDIAN BANK CD 07JUN23 07/06/2023 68 3950.00
154 INDIAN BANK 562A Government INE562A16LP4 INDIAN BANK CD 09JUN23 09/06/2023 70 4200.00
155 INDIAN BANK 562A Government INE562A16LQ2 INDIAN BANK CD 12JUN23 12/06/2023 73 150.00
156 INDIAN BANK 562A Government INE562A16LR0 INDIAN BANK CD 14JUN23 14/06/2023 75 850.00
157 INDIAN BANK 562A Government INE562A16LK5 INDIAN BANK CD 05FEB24 05/02/2024 311 3150.00
158 INDIAN BANK 562A Government INE562A16LL3 INDIAN BANK CD 14FEB24 14/02/2024 320 2700.00
159 INDIAN BANK 562A Government INE562A16LN9 INDIAN BANK CD 05MAR24 05/03/2024 340 3175.00
160 INDIAN BANK 562A Government INE562A16LM1 INDIAN BANK CD 07MAR24 07/03/2024 342 1825.00
161 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P77 INDUSIND BANK LIMITED CD 13APR23 13/04/2023 13 300.00
162 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q01 INDUSIND BANK LIMITED CD 26APR23 26/04/2023 26 400.00
163 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q19 INDUSIND BANK LIMITED CD 28APR23 28/04/2023 28 550.00
164 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q27 INDUSIND BANK LIMITED CD 26MAY23 26/05/2023 56 650.00
165 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P93 INDUSIND BANK LIMITED CD 31MAY23 31/05/2023 61 575.00
166 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S90 INDUSIND BANK LIMITED CD 22JUN23 22/06/2023 83 700.00
167 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q35 INDUSIND BANK LIMITED CD 05SEP23 05/09/2023 158 100.00
168 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R18 INDUSIND BANK LIMITED CD 03OCT23 03/10/2023 186 400.00
169 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q76 INDUSIND BANK LIMITED CD 05OCT23 05/10/2023 188 525.00
170 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q84 INDUSIND BANK LIMITED CD 09OCT23 09/10/2023 192 900.00
171 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R00 INDUSIND BANK LIMITED CD 11OCT23 11/10/2023 194 650.00
172 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q92 INDUSIND BANK LIMITED CD 12OCT23 12/10/2023 195 750.00
173 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R26 INDUSIND BANK LIMITED CD 18OCT23 18/10/2023 201 250.00
174 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R83 INDUSIND BANK LIMITED CD 15NOV23 15/11/2023 229 85.00
175 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R91 INDUSIND BANK LIMITED CD 10JAN24 10/01/2024 285 25.00
176 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S09 INDUSIND BANK LIMITED CD 19JAN24 19/01/2024 294 1000.00
177 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S25 INDUSIND BANK LIMITED CD 14FEB24 14/02/2024 320 17.00
178 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S17 INDUSIND BANK LIMITED CD 16FEB24 16/02/2024 322 1225.00
179 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S33 INDUSIND BANK LIMITED CD 20FEB24 20/02/2024 326 425.00
180 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S41 INDUSIND BANK LIMITED CD 22FEB24 22/02/2024 328 750.00
181 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S58 INDUSIND BANK LIMITED CD 23FEB24 23/02/2024 329 250.00
182 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S66 INDUSIND BANK LIMITED CD 06MAR24 06/03/2024 341 450.00
183 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S74 INDUSIND BANK LIMITED CD 14MAR24 14/03/2024 349 300.00
184 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S82 INDUSIND BANK LIMITED CD 20MAR24 20/03/2024 355 9.00
185 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161O8 KOTAK MAHINDRA BANK LIMITED CD 21APR23 21/04/2023 21 200.00
186 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162O6 KOTAK MAHINDRA BANK LIMITED CD 28APR23 28/04/2023 28 500.00
187 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163P1 KOTAK MAHINDRA BANK LIMITED CD 15MAY23 15/05/2023 45 200.00
188 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164O2 KOTAK MAHINDRA BANK LIMITED CD 31MAY23 31/05/2023 61 2250.00
189 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166S8 KOTAK MAHINDRA BANK LIMITED CD 07JUN23 07/06/2023 68 100.00
190 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166O7 KOTAK MAHINDRA BANK LIMITED CD 09JUN23 09/06/2023 70 500.00
191 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169O1 KOTAK MAHINDRA BANK LIMITED CD 21JUN23 21/06/2023 82 875.00
192 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162P3 KOTAK MAHINDRA BANK LIMITED CD 26JUN23 26/06/2023 87 300.00
193 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163R7 KOTAK MAHINDRA BANK LIMITED CD 07JUL23 07/07/2023 98 70.00
194 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166P4 KOTAK MAHINDRA BANK LIMITED CD 14JUL23 14/07/2023 105 150.00
195 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167Q0 KOTAK MAHINDRA BANK LIMITED CD 19JUL23 19/07/2023 110 300.00
196 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161S9 KOTAK MAHINDRA BANK LIMITED CD 24JUL23 24/07/2023 115 100.00
197 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167P2 KOTAK MAHINDRA BANK LIMITED CD 27JUL23 27/07/2023 118 150.00
198 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168P0 KOTAK MAHINDRA BANK LIMITED CD 11AUG23 11/08/2023 133 600.00
199 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169P8 KOTAK MAHINDRA BANK LIMITED CD 17AUG23 17/08/2023 139 825.00
200 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160Q5 KOTAK MAHINDRA BANK LIMITED CD 18AUG23 18/08/2023 140 475.00
201 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162S7 KOTAK MAHINDRA BANK LIMITED CD 31AUG23 31/08/2023 153 100.00
202 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162Q1 KOTAK MAHINDRA BANK LIMITED CD 01SEP23 01/09/2023 154 575.00
203 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164Q7 KOTAK MAHINDRA BANK LIMITED CD 07SEP23 07/09/2023 160 480.00
204 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163Q9 KOTAK MAHINDRA BANK LIMITED CD 08SEP23 08/09/2023 161 150.00
205 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165Q4 KOTAK MAHINDRA BANK LIMITED CD 12SEP23 12/09/2023 165 250.00
206 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166Q2 KOTAK MAHINDRA BANK LIMITED CD 19SEP23 19/09/2023 172 1000.00
207 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168Q8 KOTAK MAHINDRA BANK LIMITED CD 02NOV23 02/11/2023 216 190.00
208 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160R3 KOTAK MAHINDRA BANK LIMITED CD 15NOV23 15/11/2023 229 85.00
209 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162R9 KOTAK MAHINDRA BANK LIMITED CD 06DEC23 06/12/2023 250 390.00
210 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164R5 KOTAK MAHINDRA BANK LIMITED CD 11DEC23 11/12/2023 255 825.00
211 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161R1 KOTAK MAHINDRA BANK LIMITED CD 13DEC23 13/12/2023 257 25.00
212 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165R2 KOTAK MAHINDRA BANK LIMITED CD 27DEC23 27/12/2023 271 750.00
213 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169R4 KOTAK MAHINDRA BANK LIMITED CD 10JAN24 10/01/2024 285 25.00
214 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168R6 KOTAK MAHINDRA BANK LIMITED CD 11JAN24 11/01/2024 286 825.00
215 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160S1 KOTAK MAHINDRA BANK LIMITED CD 17JAN24 17/01/2024 292 600.00
216 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163S5 KOTAK MAHINDRA BANK LIMITED CD 13FEB24 13/02/2024 319 500.00
217 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164S3 KOTAK MAHINDRA BANK LIMITED CD 14FEB24 14/02/2024 320 23.00
218 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165S0 KOTAK MAHINDRA BANK LIMITED CD 16FEB24 16/02/2024 322 200.00
219 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167S6 KOTAK MAHINDRA BANK LIMITED CD 20FEB24 20/02/2024 326 200.00
220 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161T7 KOTAK MAHINDRA BANK LIMITED CD 29FEB24 29/02/2024 335 525.00
221 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168S4 KOTAK MAHINDRA BANK LIMITED CD 08MAR24 08/03/2024 343 975.00
222 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169S2 KOTAK MAHINDRA BANK LIMITED CD 15MAR24 15/03/2024 350 200.00
223 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160T9 KOTAK MAHINDRA BANK LIMITED CD 20MAR24 20/03/2024 355 12.00
224 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16686 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 23/01/2024 298 4700.00
225 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16694 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 06/02/2024 312 1600.00
226 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16702 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 08/03/2024 343 5000.00
227 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16710 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 13/03/2024 348 4225.00
228 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16728 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 28/03/2024 363 3700.00
229 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16736 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24 29/03/2024 364 600.00
230 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PR2 PUNJAB AND SIND BANK CD 16MAY23 16/05/2023 46 500.00
231 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PQ4 PUNJAB AND SIND BANK CD 18MAY23 18/05/2023 48 1000.00
232 PUNJAB NATIONAL BANK 160A Government INE160A16MY7 PUNJAB NATIONAL BANK CD 18MAY23 18/05/2023 48 8990.00
233 PUNJAB NATIONAL BANK 160A Government INE160A16NB3 PUNJAB NATIONAL BANK CD 14JUN23 14/06/2023 75 3625.00
234 PUNJAB NATIONAL BANK 160A Government INE160A16NC1 PUNJAB NATIONAL BANK CD 16JUN23 16/06/2023 77 1500.00
235 PUNJAB NATIONAL BANK 160A Government INE160A16ND9 PUNJAB NATIONAL BANK CD 19JUN23 19/06/2023 80 3100.00
236 PUNJAB NATIONAL BANK 160A Government INE160A16NE7 PUNJAB NATIONAL BANK CD 23JUN23 23/06/2023 84 3210.00
237 PUNJAB NATIONAL BANK 160A Government INE160A16MM2 PUNJAB NATIONAL BANK CD 24AUG23 24/08/2023 146 250.00
238 PUNJAB NATIONAL BANK 160A Government INE160A16MO8 PUNJAB NATIONAL BANK CD 07SEP23 07/09/2023 160 1505.00
239 PUNJAB NATIONAL BANK 160A Government INE160A16NA5 PUNJAB NATIONAL BANK CD 14FEB24 14/02/2024 320 225.00
240 PUNJAB NATIONAL BANK 160A Government INE160A16MZ4 PUNJAB NATIONAL BANK CD 16FEB24 16/02/2024 322 1775.00
241 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NC7 RBL BANK LIMITED CD 14JUN23 14/06/2023 75 950.00
242 RBL BANK LIMITED 976G Joint Stock Companies INE976G16ND5 RBL BANK LIMITED CD 22JUN23 22/06/2023 83 350.00
243 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16335 SBM BANK (INDIA) LIMITED CD 09JUN23 09/06/2023 70 55.00
244 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16327 SBM BANK (INDIA) LIMITED CD 16JUN23 16/06/2023 77 50.00
245 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16319 SBM BANK (INDIA) LIMITED CD 21JUN23 21/06/2023 82 15.00
246 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16343 SBM BANK (INDIA) LIMITED CD 23JUN23 23/06/2023 84 52.50
247 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16960 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30MAY23 30/05/2023 60 2200.00
248 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16978 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN23 07/06/2023 68 925.00
249 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16986 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29AUG23 29/08/2023 151 2200.00
250 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16994 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23 01/09/2023 154 2425.00
251 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AA0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 12/09/2023 165 1300.00
252 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AB8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23 21/11/2023 235 850.00
253 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AD4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 06/12/2023 250 2000.00
254 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AE2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 11/01/2024 286 4000.00
255 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AF9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 31/01/2024 306 2400.00
256 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AC6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 14/02/2024 320 1600.00
257 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AG7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 14/03/2024 349 2035.00
258 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AH5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 27/03/2024 362 2700.00
259 STATE BANK OF INDIA 062A Statutory Companies INE062A16473 STATE BANK OF INDIA CD 03APR23 03/04/2023 3 2025.00
260 STATE BANK OF INDIA 062A Statutory Companies INE062A16465 STATE BANK OF INDIA CD 12SEP23 12/09/2023 165 4900.00
261 STATE BANK OF INDIA 062A Statutory Companies INE062A16481 STATE BANK OF INDIA CD 15MAR24 15/03/2024 350 1625.00
262 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KE0 THE FEDERAL BANK LIMITED CD 15MAY23 15/05/2023 45 1000.00
263 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KP6 THE FEDERAL BANK LIMITED CD 17MAY23 17/05/2023 47 500.00
264 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KR2 THE FEDERAL BANK LIMITED CD 16JUN23 16/06/2023 77 500.00
265 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KN1 THE FEDERAL BANK LIMITED CD 11JUL23 11/07/2023 102 1250.00
266 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KD2 THE FEDERAL BANK LIMITED CD 17AUG23 17/08/2023 139 750.00
267 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KS0 THE FEDERAL BANK LIMITED CD 21AUG23 21/08/2023 143 500.00
268 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KF7 THE FEDERAL BANK LIMITED CD 07SEP23 07/09/2023 160 500.00
269 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KH3 THE FEDERAL BANK LIMITED CD 13SEP23 13/09/2023 166 500.00
270 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KI1 THE FEDERAL BANK LIMITED CD 23OCT23 23/10/2023 206 1000.00
271 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KJ9 THE FEDERAL BANK LIMITED CD 13NOV23 13/11/2023 227 1025.00
272 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KM3 THE FEDERAL BANK LIMITED CD 05JAN24 05/01/2024 280 1000.00
273 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KO9 THE FEDERAL BANK LIMITED CD 05FEB24 05/02/2024 311 1000.00
274 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KQ4 THE FEDERAL BANK LIMITED CD 14MAR24 14/03/2024 349 500.00
275 UCO BANK 691A Joint Stock Companies INE691A16LE5 UCO BANK CD 15JUN23 15/06/2023 76 1300.00
276 UCO BANK 691A Joint Stock Companies INE691A16LD7 UCO BANK CD 19JUN23 19/06/2023 80 1000.00
277 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AM1 UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR23 13/04/2023 13 40.00
278 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BD8 UJJIVAN SMALL FINANCE BANK LIMITED CD 23MAY23 23/05/2023 53 30.00
279 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BE6 UJJIVAN SMALL FINANCE BANK LIMITED CD 29MAY23 29/05/2023 59 50.00
280 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BC0 UJJIVAN SMALL FINANCE BANK LIMITED CD 29JUN23 29/06/2023 90 100.00
281 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FZ0 UNION BANK OF INDIA CD 01JUN23 01/06/2023 62 2225.00
282 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GA1 UNION BANK OF INDIA CD 05JUN23 05/06/2023 66 1600.00
283 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GD5 UNION BANK OF INDIA CD 09JUN23 09/06/2023 70 1675.00
284 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GE3 UNION BANK OF INDIA CD 12JUN23 12/06/2023 73 3500.00
285 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GC7 UNION BANK OF INDIA CD 08SEP23 08/09/2023 161 3550.00
286 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GF0 UNION BANK OF INDIA CD 12SEP23 12/09/2023 165 2000.00
287 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FS5 UNION BANK OF INDIA CD 20DEC23 20/12/2023 264 250.00
288 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FT3 UNION BANK OF INDIA CD 10JAN24 10/01/2024 285 4200.00
289 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FU1 UNION BANK OF INDIA CD 19JAN24 19/01/2024 294 2700.00
290 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FV9 UNION BANK OF INDIA CD 06FEB24 06/02/2024 312 1750.00
291 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FW7 UNION BANK OF INDIA CD 09FEB24 09/02/2024 315 1600.00
292 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FX5 UNION BANK OF INDIA CD 14FEB24 14/02/2024 320 1550.00
293 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FY3 UNION BANK OF INDIA CD 20FEB24 20/02/2024 326 425.00
294 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GB9 UNION BANK OF INDIA CD 05MAR24 05/03/2024 340 1650.00
295 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16437 UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23 12/04/2023 12 180.00
296 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16486 UTKARSH SMALL FINANCE BANK LIMITED CD 26SEP23 26/09/2023 179 75.00
297 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16502 UTKARSH SMALL FINANCE BANK LIMITED CD 03OCT23 03/10/2023 186 25.00
298 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16494 UTKARSH SMALL FINANCE BANK LIMITED CD 12MAR24 12/03/2024 347 75.00
299 YES BANK LIMITED 528G Joint Stock Companies INE528G16W87 YES BANK LIMITED CD 23JUN23 23/06/2023 84 100.00
300 YES BANK LIMITED 528G Joint Stock Companies INE528G16W79 YES BANK LIMITED CD 21SEP23 21/09/2023 174 200.00