Outstanding value of Certificate of Deposit as on March 31, 2024
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Mar-24 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CB9 AU SMALL FINANCE BANK LIMITED CD 24MAY24 24/05/2024 54 100.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CK0 AU SMALL FINANCE BANK LIMITED CD 13JUN24 13/06/2024 74 200.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CL8 AU SMALL FINANCE BANK LIMITED CD 19JUN24 19/06/2024 80 100.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BW7 AU SMALL FINANCE BANK LIMITED CD 02SEP24 02/09/2024 155 100.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BX5 AU SMALL FINANCE BANK LIMITED CD 04SEP24 04/09/2024 157 225.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BY3 AU SMALL FINANCE BANK LIMITED CD 29OCT24 29/10/2024 212 300.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CJ2 AU SMALL FINANCE BANK LIMITED CD 10JAN25 10/01/2025 285 75.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CI4 AU SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 326 250.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CA1 AU SMALL FINANCE BANK LIMITED CD 25FEB25 25/02/2025 331 300.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CC7 AU SMALL FINANCE BANK LIMITED CD 27FEB25 27/02/2025 333 250.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CD5 AU SMALL FINANCE BANK LIMITED CD 03MAR25 03/03/2025 337 200.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CE3 AU SMALL FINANCE BANK LIMITED CD 04MAR25 04/03/2025 338 50.00
13 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CF0 AU SMALL FINANCE BANK LIMITED CD 05MAR25 05/03/2025 339 100.00
14 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CG8 AU SMALL FINANCE BANK LIMITED CD 06MAR25 06/03/2025 340 100.00
15 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CH6 AU SMALL FINANCE BANK LIMITED CD 10MAR25 10/03/2025 344 250.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6710 AXIS BANK LIMITED CD 19APR24 19/04/2024 19 500.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6678 AXIS BANK LIMITED CD 07MAY24 07/05/2024 37 25.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6660 AXIS BANK LIMITED CD 13MAY24 13/05/2024 43 3100.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6421 AXIS BANK LIMITED CD 15MAY24 15/05/2024 45 3300.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6686 AXIS BANK LIMITED CD 16MAY24 16/05/2024 46 1050.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6413 AXIS BANK LIMITED CD 17MAY24 17/05/2024 47 3650.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6488 AXIS BANK LIMITED CD 03JUN24 03/06/2024 64 100.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6454 AXIS BANK LIMITED CD 19JUN24 19/06/2024 80 2100.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6447 AXIS BANK LIMITED CD 20JUN24 20/06/2024 81 2100.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6561 AXIS BANK LIMITED CD 21JUN24 21/06/2024 82 1825.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6728 AXIS BANK LIMITED CD 25JUN24 25/06/2024 86 1090.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6736 AXIS BANK LIMITED CD 27JUN24 27/06/2024 88 1775.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6512 AXIS BANK LIMITED CD 18JUL24 18/07/2024 109 2100.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6504 AXIS BANK LIMITED CD 30AUG24 30/08/2024 152 1092.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6520 AXIS BANK LIMITED CD 16SEP24 16/09/2024 169 3150.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6538 AXIS BANK LIMITED CD 18SEP24 18/09/2024 171 1500.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6546 AXIS BANK LIMITED CD 19SEP24 19/09/2024 172 1525.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6553 AXIS BANK LIMITED CD 30SEP24 30/09/2024 183 500.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6587 AXIS BANK LIMITED CD 28NOV24 28/11/2024 242 3000.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6579 AXIS BANK LIMITED CD 29NOV24 29/11/2024 243 2800.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6595 AXIS BANK LIMITED CD 17DEC24 17/12/2024 261 1000.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6603 AXIS BANK LIMITED CD 26DEC24 26/12/2024 270 1305.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6629 AXIS BANK LIMITED CD 10JAN25 10/01/2025 285 2305.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6637 AXIS BANK LIMITED CD 14JAN25 14/01/2025 289 1625.00
40 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6645 AXIS BANK LIMITED CD 30JAN25 30/01/2025 305 2350.00
41 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6652 AXIS BANK LIMITED CD 31JAN25 31/01/2025 306 2025.00
42 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6694 AXIS BANK LIMITED CD 21FEB25 21/02/2025 327 1000.00
43 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6702 AXIS BANK LIMITED CD 05MAR25 05/03/2025 339 750.00
44 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6744 AXIS BANK LIMITED CD 27MAR25 27/03/2025 361 230.00
45 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16459 BANDHAN BANK LIMITED CD 27JUN24 27/06/2024 88 50.00
46 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16434 BANDHAN BANK LIMITED CD 09SEP24 09/09/2024 162 635.00
47 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16442 BANDHAN BANK LIMITED CD 13SEP24 13/09/2024 166 325.00
48 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16467 BANDHAN BANK LIMITED CD 05MAR25 05/03/2025 339 200.00
49 BANK OF BARODA 028A Joint Stock Companies INE028A16EM8 BANK OF BARODA CD 02APR24 02/04/2024 2 1550.00
50 BANK OF BARODA 028A Joint Stock Companies INE028A16FF9 BANK OF BARODA CD 19APR24 19/04/2024 19 2250.00
51 BANK OF BARODA 028A Joint Stock Companies INE028A16FH5 BANK OF BARODA CD 26APR24 26/04/2024 26 500.00
52 BANK OF BARODA 028A Joint Stock Companies INE028A16EO4 BANK OF BARODA CD 02MAY24 02/05/2024 32 2375.00
53 BANK OF BARODA 028A Joint Stock Companies INE028A16EP1 BANK OF BARODA CD 03MAY24 03/05/2024 33 125.00
54 BANK OF BARODA 028A Joint Stock Companies INE028A16ER7 BANK OF BARODA CD 06MAY24 06/05/2024 36 550.00
55 BANK OF BARODA 028A Joint Stock Companies INE028A16EQ9 BANK OF BARODA CD 07MAY24 07/05/2024 37 2575.00
56 BANK OF BARODA 028A Joint Stock Companies INE028A16ET3 BANK OF BARODA CD 09MAY24 09/05/2024 39 675.00
57 BANK OF BARODA 028A Joint Stock Companies INE028A16ES5 BANK OF BARODA CD 10MAY24 10/05/2024 40 500.00
58 BANK OF BARODA 028A Joint Stock Companies INE028A16EW7 BANK OF BARODA CD 16MAY24 16/05/2024 46 525.00
59 BANK OF BARODA 028A Joint Stock Companies INE028A16EJ4 BANK OF BARODA CD 17MAY24 17/05/2024 47 4550.00
60 BANK OF BARODA 028A Joint Stock Companies INE028A16EV9 BANK OF BARODA CD 21MAY24 21/05/2024 51 4775.00
61 BANK OF BARODA 028A Joint Stock Companies INE028A16EY3 BANK OF BARODA CD 22MAY24 22/05/2024 52 725.00
62 BANK OF BARODA 028A Joint Stock Companies INE028A16EI6 BANK OF BARODA CD 27MAY24 27/05/2024 57 2630.00
63 BANK OF BARODA 028A Joint Stock Companies INE028A16FA0 BANK OF BARODA CD 30MAY24 30/05/2024 60 1350.00
64 BANK OF BARODA 028A Joint Stock Companies INE028A16FC6 BANK OF BARODA CD 04JUN24 04/06/2024 65 2450.00
65 BANK OF BARODA 028A Joint Stock Companies INE028A16FD4 BANK OF BARODA CD 05JUN24 05/06/2024 66 4500.00
66 BANK OF BARODA 028A Joint Stock Companies INE028A16FE2 BANK OF BARODA CD 11JUN24 11/06/2024 72 2000.00
67 BANK OF BARODA 028A Joint Stock Companies INE028A16EN6 BANK OF BARODA CD 13JUN24 13/06/2024 74 3550.00
68 BANK OF BARODA 028A Joint Stock Companies INE028A16FG7 BANK OF BARODA CD 24JUN24 24/06/2024 85 1950.00
69 BANK OF BARODA 028A Joint Stock Companies INE028A16EU1 BANK OF BARODA CD 07FEB25 07/02/2025 313 1050.00
70 BANK OF BARODA 028A Joint Stock Companies INE028A16EX5 BANK OF BARODA CD 20FEB25 20/02/2025 326 3580.00
71 BANK OF BARODA 028A Joint Stock Companies INE028A16EZ0 BANK OF BARODA CD 25FEB25 25/02/2025 331 1500.00
72 BANK OF BARODA 028A Joint Stock Companies INE028A16FB8 BANK OF BARODA CD 01MAR25 01/03/2025 335 300.00
73 BANK OF INDIA 084A Joint Stock Companies INE084A16CD4 BANK OF INDIA CD 18JUN24 18/06/2024 79 1275.00
74 BANK OF INDIA 084A Joint Stock Companies INE084A16CF9 BANK OF INDIA CD 25JUN24 25/06/2024 86 500.00
75 BANK OF INDIA 084A Joint Stock Companies INE084A16CE2 BANK OF INDIA CD 26JUN24 26/06/2024 87 1000.00
76 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KN4 BANK OF MAHARASHTRA CD 14JUN24 14/06/2024 75 425.00
77 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KQ7 BANK OF MAHARASHTRA CD 18JUN24 18/06/2024 79 150.00
78 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KL8 BANK OF MAHARASHTRA CD 19JUN24 19/06/2024 80 1500.00
79 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KM6 BANK OF MAHARASHTRA CD 20JUN24 20/06/2024 81 1500.00
80 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KO2 BANK OF MAHARASHTRA CD 21JUN24 21/06/2024 82 675.00
81 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KP9 BANK OF MAHARASHTRA CD 25JUN24 25/06/2024 86 500.00
82 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KR5 BANK OF MAHARASHTRA CD 26JUN24 26/06/2024 87 250.00
83 CANARA BANK 476A Government INE476A16XF3 CANARA BANK CD 02APR24 02/04/2024 2 2750.00
84 CANARA BANK 476A Government INE476A16XG1 CANARA BANK CD 04APR24 04/04/2024 4 1460.00
85 CANARA BANK 476A Government INE476A16XL1 CANARA BANK CD 06MAY24 06/05/2024 36 2975.00
86 CANARA BANK 476A Government INE476A16XM9 CANARA BANK CD 08MAY24 08/05/2024 38 2525.00
87 CANARA BANK 476A Government INE476A16XH9 CANARA BANK CD 15MAY24 15/05/2024 45 1100.00
88 CANARA BANK 476A Government INE476A16XN7 CANARA BANK CD 17MAY24 17/05/2024 47 2125.00
89 CANARA BANK 476A Government INE476A16XO5 CANARA BANK CD 22MAY24 22/05/2024 52 1975.00
90 CANARA BANK 476A Government INE476A16XP2 CANARA BANK CD 27MAY24 27/05/2024 57 2000.00
91 CANARA BANK 476A Government INE476A16XQ0 CANARA BANK CD 28MAY24 28/05/2024 58 2050.00
92 CANARA BANK 476A Government INE476A16XR8 CANARA BANK CD 30MAY24 30/05/2024 60 2225.00
93 CANARA BANK 476A Government INE476A16XS6 CANARA BANK CD 03JUN24 03/06/2024 64 1000.00
94 CANARA BANK 476A Government INE476A16XT4 CANARA BANK CD 04JUN24 04/06/2024 65 2000.00
95 CANARA BANK 476A Government INE476A16XU2 CANARA BANK CD 05JUN24 05/06/2024 66 2000.00
96 CANARA BANK 476A Government INE476A16XW8 CANARA BANK CD 11JUN24 11/06/2024 72 2500.00
97 CANARA BANK 476A Government INE476A16XX6 CANARA BANK CD 12JUN24 12/06/2024 73 2025.00
98 CANARA BANK 476A Government INE476A16XY4 CANARA BANK CD 13JUN24 13/06/2024 74 2975.00
99 CANARA BANK 476A Government INE476A16YA2 CANARA BANK CD 14JUN24 14/06/2024 75 2150.00
100 CANARA BANK 476A Government INE476A16YD6 CANARA BANK CD 27JUN24 27/06/2024 88 1620.00
101 CANARA BANK 476A Government INE476A16XI7 CANARA BANK CD 16JAN25 16/01/2025 291 3500.00
102 CANARA BANK 476A Government INE476A16XJ5 CANARA BANK CD 17JAN25 17/01/2025 292 1000.00
103 CANARA BANK 476A Government INE476A16XK3 CANARA BANK CD 22JAN25 22/01/2025 297 1600.00
104 CANARA BANK 476A Government INE476A16XV0 CANARA BANK CD 11MAR25 11/03/2025 345 1000.00
105 CANARA BANK 476A Government INE476A16XZ1 CANARA BANK CD 12MAR25 12/03/2025 346 1650.00
106 CANARA BANK 476A Government INE476A16YB0 CANARA BANK CD 20MAR25 20/03/2025 354 2745.00
107 CANARA BANK 476A Government INE476A16YC8 CANARA BANK CD 27MAR25 27/03/2025 361 300.00
108 CSB BANK LIMITED 679A Joint Stock Companies INE679A16268 CSB BANK LIMITED CD 06MAY24 06/05/2024 36 350.00
109 CSB BANK LIMITED 679A Joint Stock Companies INE679A16250 CSB BANK LIMITED CD 14JUN24 14/06/2024 75 175.00
110 CSB BANK LIMITED 679A Joint Stock Companies INE679A16284 CSB BANK LIMITED CD 28JUN24 28/06/2024 89 100.00
111 CSB BANK LIMITED 679A Joint Stock Companies INE679A16276 CSB BANK LIMITED CD 12AUG24 12/08/2024 134 50.00
112 CSB BANK LIMITED 679A Joint Stock Companies INE679A16292 CSB BANK LIMITED CD 19MAR25 19/03/2025 353 355.00
113 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16202 DBS BANK INDIA LIMITED CD 09DEC24 09/12/2024 253 750.00
114 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16210 DBS BANK INDIA LIMITED CD 12DEC24 12/12/2024 256 550.00
115 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16228 DBS BANK INDIA LIMITED CD 07MAR25 07/03/2025 341 1750.00
116 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16958 EQUITAS SMALL FINANCE BANK LIMITED CD 06MAY24 06/05/2024 36 10.00
117 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16982 EQUITAS SMALL FINANCE BANK LIMITED CD 05JUN24 05/06/2024 66 150.00
118 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16933 EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN24 12/06/2024 73 175.00
119 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16867 EQUITAS SMALL FINANCE BANK LIMITED CD 26JUN24 26/06/2024 87 80.00
120 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16875 EQUITAS SMALL FINANCE BANK LIMITED CD 17JUL24 17/07/2024 108 50.00
121 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16883 EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24 19/07/2024 110 50.00
122 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16990 EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC24 10/12/2024 254 250.00
123 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AA6 EQUITAS SMALL FINANCE BANK LIMITED CD 18DEC24 18/12/2024 262 335.00
124 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AB4 EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC24 19/12/2024 263 125.00
125 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16966 EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 326 300.00
126 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16974 EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 327 200.00
127 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CG5 EXPORT IMPORT BANK OF INDIA CD 10JUN24 10/06/2024 71 550.00
128 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CH3 EXPORT IMPORT BANK OF INDIA CD 24MAR25 24/03/2025 358 2000.00
129 HDFC BANK LIMITED 040A Statutory Companies INE040A16EO9 HDFC BANK LIMITED CD 28MAY24 28/05/2024 58 5000.00
130 HDFC BANK LIMITED 040A Statutory Companies INE040A16EQ4 HDFC BANK LIMITED CD 04JUN24 04/06/2024 65 4700.00
131 HDFC BANK LIMITED 040A Statutory Companies INE040A16ES0 HDFC BANK LIMITED CD 06JUN24 06/06/2024 67 750.00
132 HDFC BANK LIMITED 040A Statutory Companies INE040A16ET8 HDFC BANK LIMITED CD 10JUN24 10/06/2024 71 1210.00
133 HDFC BANK LIMITED 040A Statutory Companies INE040A16DZ7 HDFC BANK LIMITED CD 14JUN24 14/06/2024 75 8250.00
134 HDFC BANK LIMITED 040A Statutory Companies INE040A16EG5 HDFC BANK LIMITED CD 27JUN24 27/06/2024 88 500.00
135 HDFC BANK LIMITED 040A Statutory Companies INE040A16DY0 HDFC BANK LIMITED CD 18JUL24 18/07/2024 109 850.00
136 HDFC BANK LIMITED 040A Statutory Companies INE040A16DX2 HDFC BANK LIMITED CD 13SEP24 13/09/2024 166 2600.00
137 HDFC BANK LIMITED 040A Statutory Companies INE040A16EF7 HDFC BANK LIMITED CD 15OCT24 15/10/2024 198 550.00
138 HDFC BANK LIMITED 040A Statutory Companies INE040A16EH3 HDFC BANK LIMITED CD 06DEC24 06/12/2024 250 6400.00
139 HDFC BANK LIMITED 040A Statutory Companies INE040A16EJ9 HDFC BANK LIMITED CD 27DEC24 27/12/2024 271 1450.00
140 HDFC BANK LIMITED 040A Statutory Companies INE040A16EK7 HDFC BANK LIMITED CD 09JAN25 09/01/2025 284 2225.00
141 HDFC BANK LIMITED 040A Statutory Companies INE040A16EL5 HDFC BANK LIMITED CD 28JAN25 28/01/2025 303 1050.00
142 HDFC BANK LIMITED 040A Statutory Companies INE040A16EM3 HDFC BANK LIMITED CD 03FEB25 03/02/2025 309 3425.00
143 HDFC BANK LIMITED 040A Statutory Companies INE040A16EN1 HDFC BANK LIMITED CD 20FEB25 20/02/2025 326 3150.00
144 HDFC BANK LIMITED 040A Statutory Companies INE040A16EP6 HDFC BANK LIMITED CD 28FEB25 28/02/2025 334 2775.00
145 HDFC BANK LIMITED 040A Statutory Companies INE040A16ER2 HDFC BANK LIMITED CD 06MAR25 06/03/2025 340 3675.00
146 HDFC BANK LIMITED 040A Statutory Companies INE040A16EU6 HDFC BANK LIMITED CD 12MAR25 12/03/2025 346 1975.00
147 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6154 ICICI BANK LIMITED CD 19APR24 19/04/2024 19 1000.00
148 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168Z5 ICICI BANK LIMITED CD 30APR24 30/04/2024 30 1925.00
149 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6089 ICICI BANK LIMITED CD 12JUN24 12/06/2024 73 1600.00
150 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169Z3 ICICI BANK LIMITED CD 13JUN24 13/06/2024 74 1750.00
151 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6097 ICICI BANK LIMITED CD 28JUN24 28/06/2024 89 750.00
152 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6030 ICICI BANK LIMITED CD 19AUG24 19/08/2024 141 325.00
153 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6048 ICICI BANK LIMITED CD 16SEP24 16/09/2024 169 300.00
154 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6055 ICICI BANK LIMITED CD 18SEP24 18/09/2024 171 725.00
155 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6063 ICICI BANK LIMITED CD 27SEP24 27/09/2024 180 850.00
156 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6071 ICICI BANK LIMITED CD 29OCT24 29/10/2024 212 2040.00
157 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6105 ICICI BANK LIMITED CD 06DEC24 06/12/2024 250 1450.00
158 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6113 ICICI BANK LIMITED CD 31JAN25 31/01/2025 306 1515.00
159 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6121 ICICI BANK LIMITED CD 25FEB25 25/02/2025 331 1525.00
160 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6139 ICICI BANK LIMITED CD 27FEB25 27/02/2025 333 1340.00
161 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6147 ICICI BANK LIMITED CD 17MAR25 17/03/2025 351 1650.00
162 IDBI BANK LIMITED 008A Statutory Companies INE008A16V42 IDBI BANK LIMITED CD 14JUN24 14/06/2024 75 800.00
163 IDBI BANK LIMITED 008A Statutory Companies INE008A16V34 IDBI BANK LIMITED CD 27AUG24 27/08/2024 149 550.00
164 IDBI BANK LIMITED 008A Statutory Companies INE008A16V59 IDBI BANK LIMITED CD 18MAR25 18/03/2025 352 1250.00
165 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VY3 IDFC FIRST BANK LIMITED CD 18APR24 18/04/2024 18 10.00
166 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VZ0 IDFC FIRST BANK LIMITED CD 22APR24 22/04/2024 22 30.00
167 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WG8 IDFC FIRST BANK LIMITED CD 04JUN24 04/06/2024 65 450.00
168 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WF0 IDFC FIRST BANK LIMITED CD 05JUN24 05/06/2024 66 500.00
169 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WH6 IDFC FIRST BANK LIMITED CD 11JUN24 11/06/2024 72 500.00
170 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WI4 IDFC FIRST BANK LIMITED CD 12JUN24 12/06/2024 73 550.00
171 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WJ2 IDFC FIRST BANK LIMITED CD 13JUN24 13/06/2024 74 500.00
172 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WK0 IDFC FIRST BANK LIMITED CD 14JUN24 14/06/2024 75 725.00
173 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WL8 IDFC FIRST BANK LIMITED CD 18JUN24 18/06/2024 79 600.00
174 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WN4 IDFC FIRST BANK LIMITED CD 19JUN24 19/06/2024 80 500.00
175 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WA1 IDFC FIRST BANK LIMITED CD 07FEB25 07/02/2025 313 500.00
176 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WB9 IDFC FIRST BANK LIMITED CD 21FEB25 21/02/2025 327 575.00
177 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WC7 IDFC FIRST BANK LIMITED CD 24FEB25 24/02/2025 330 625.00
178 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WD5 IDFC FIRST BANK LIMITED CD 25FEB25 25/02/2025 331 500.00
179 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WE3 IDFC FIRST BANK LIMITED CD 26FEB25 26/02/2025 332 500.00
180 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WM6 IDFC FIRST BANK LIMITED CD 14MAR25 14/03/2025 348 500.00
181 INDIAN BANK 562A Government INE562A16MK3 INDIAN BANK CD 02APR24 02/04/2024 2 4875.00
182 INDIAN BANK 562A Government INE562A16ML1 INDIAN BANK CD 15MAY24 15/05/2024 45 2714.00
183 INDIAN BANK 562A Government INE562A16MM9 INDIAN BANK CD 21MAY24 21/05/2024 51 4900.00
184 INDIAN BANK 562A Government INE562A16MN7 INDIAN BANK CD 22MAY24 22/05/2024 52 3000.00
185 INDIAN BANK 562A Government INE562A16MO5 INDIAN BANK CD 29MAY24 29/05/2024 59 1150.00
186 INDIAN BANK 562A Government INE562A16MP2 INDIAN BANK CD 03JUN24 03/06/2024 64 1850.00
187 INDIAN BANK 562A Government INE562A16MQ0 INDIAN BANK CD 10JUN24 10/06/2024 71 1500.00
188 INDIAN BANK 562A Government INE562A16MR8 INDIAN BANK CD 13MAR25 13/03/2025 347 3955.00
189 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V20 INDUSIND BANK LTD. CD 22APR24 22/04/2024 22 30.00
190 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V38 INDUSIND BANK LTD. CD 06MAY24 06/05/2024 36 10.00
191 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16T16 INDUSIND BANK LTD. CD 15MAY24 15/05/2024 45 500.00
192 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16U54 INDUSIND BANK LTD. CD 10JUN24 10/06/2024 71 775.00
193 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16U62 INDUSIND BANK LTD. CD 11JUN24 11/06/2024 72 1225.00
194 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16U70 INDUSIND BANK LTD. CD 14JUN24 14/06/2024 75 300.00
195 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16T81 INDUSIND BANK LTD. CD 19SEP24 19/09/2024 172 1125.00
196 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16U88 INDUSIND BANK LTD. CD 26DEC24 26/12/2024 270 1000.00
197 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V04 INDUSIND BANK LTD. CD 27DEC24 27/12/2024 271 1000.00
198 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V12 INDUSIND BANK LTD. CD 23JAN25 23/01/2025 298 1735.00
199 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V46 INDUSIND BANK LTD. CD 18FEB25 18/02/2025 324 1100.00
200 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V53 INDUSIND BANK LTD. CD 20FEB25 20/02/2025 326 250.00
201 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V61 INDUSIND BANK LTD. CD 21FEB25 21/02/2025 327 150.00
202 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V79 INDUSIND BANK LTD. CD 24FEB25 24/02/2025 330 1000.00
203 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V87 INDUSIND BANK LTD. CD 25FEB25 25/02/2025 331 500.00
204 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V95 INDUSIND BANK LTD. CD 06MAR25 06/03/2025 340 450.00
205 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W03 INDUSIND BANK LTD. CD 07MAR25 07/03/2025 341 150.00
206 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W11 INDUSIND BANK LTD. CD 13MAR25 13/03/2025 347 1150.00
207 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W29 INDUSIND BANK LTD. CD 18MAR25 18/03/2025 352 400.00
208 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W37 INDUSIND BANK LTD. CD 21MAR25 21/03/2025 355 350.00
209 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162T5 KOTAK MAHINDRA BANK LIMITED CD 10APR24 10/04/2024 10 50.00
210 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169W4 KOTAK MAHINDRA BANK LIMITED CD 12APR24 12/04/2024 12 500.00
211 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163T3 KOTAK MAHINDRA BANK LIMITED CD 17APR24 17/04/2024 17 1340.00
212 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164T1 KOTAK MAHINDRA BANK LIMITED CD 24APR24 24/04/2024 24 100.00
213 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165T8 KOTAK MAHINDRA BANK LIMITED CD 26APR24 26/04/2024 26 600.00
214 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161W1 KOTAK MAHINDRA BANK LIMITED CD 06MAY24 06/05/2024 36 10.00
215 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166T6 KOTAK MAHINDRA BANK LIMITED CD 09MAY24 09/05/2024 39 425.00
216 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167T4 KOTAK MAHINDRA BANK LIMITED CD 22MAY24 22/05/2024 52 450.00
217 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168T2 KOTAK MAHINDRA BANK LIMITED CD 24MAY24 24/05/2024 54 250.00
218 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169T0 KOTAK MAHINDRA BANK LIMITED CD 30MAY24 30/05/2024 60 175.00
219 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162U3 KOTAK MAHINDRA BANK LIMITED CD 31MAY24 31/05/2024 61 500.00
220 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161V3 KOTAK MAHINDRA BANK LIMITED CD 03JUN24 03/06/2024 64 30.00
221 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163U1 KOTAK MAHINDRA BANK LIMITED CD 07JUN24 07/06/2024 68 425.00
222 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167U2 KOTAK MAHINDRA BANK LIMITED CD 14JUN24 14/06/2024 75 500.00
223 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164U9 KOTAK MAHINDRA BANK LIMITED CD 26JUN24 26/06/2024 87 400.00
224 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165U6 KOTAK MAHINDRA BANK LIMITED CD 26JUL24 26/07/2024 117 225.00
225 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167V0 KOTAK MAHINDRA BANK LIMITED CD 29JUL24 29/07/2024 120 700.00
226 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169V6 KOTAK MAHINDRA BANK LIMITED CD 31JUL24 31/07/2024 122 500.00
227 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166U4 KOTAK MAHINDRA BANK LIMITED CD 06SEP24 06/09/2024 159 275.00
228 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168U0 KOTAK MAHINDRA BANK LIMITED CD 27SEP24 27/09/2024 180 3150.00
229 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160V5 KOTAK MAHINDRA BANK LIMITED CD 25OCT24 25/10/2024 208 525.00
230 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162V1 KOTAK MAHINDRA BANK LIMITED CD 03JAN25 03/01/2025 278 825.00
231 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163V9 KOTAK MAHINDRA BANK LIMITED CD 14JAN25 14/01/2025 289 90.00
232 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164V7 KOTAK MAHINDRA BANK LIMITED CD 15JAN25 15/01/2025 290 900.00
233 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165V4 KOTAK MAHINDRA BANK LIMITED CD 16JAN25 16/01/2025 291 400.00
234 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166V2 KOTAK MAHINDRA BANK LIMITED CD 24JAN25 24/01/2025 299 475.00
235 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168V8 KOTAK MAHINDRA BANK LIMITED CD 29JAN25 29/01/2025 304 700.00
236 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160W3 KOTAK MAHINDRA BANK LIMITED CD 05FEB25 05/02/2025 311 850.00
237 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162W9 KOTAK MAHINDRA BANK LIMITED CD 20FEB25 20/02/2025 326 1000.00
238 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163W7 KOTAK MAHINDRA BANK LIMITED CD 28FEB25 28/02/2025 334 500.00
239 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164W5 KOTAK MAHINDRA BANK LIMITED CD 04MAR25 04/03/2025 338 350.00
240 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165W2 KOTAK MAHINDRA BANK LIMITED CD 05MAR25 05/03/2025 339 1000.00
241 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166W0 KOTAK MAHINDRA BANK LIMITED CD 07MAR25 07/03/2025 341 500.00
242 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167W8 KOTAK MAHINDRA BANK LIMITED CD 13MAR25 13/03/2025 347 35.00
243 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168W6 KOTAK MAHINDRA BANK LIMITED CD 21MAR25 21/03/2025 355 1000.00
244 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16751 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24 13/11/2024 227 650.00
245 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16769 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25 17/01/2025 292 5000.00
246 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16777 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN25 23/01/2025 298 1550.00
247 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16785 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07FEB25 07/02/2025 313 3300.00
248 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16793 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12FEB25 12/02/2025 318 1575.00
249 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16801 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB25 14/02/2025 320 1400.00
250 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16819 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB25 26/02/2025 332 4125.00
251 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16827 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28FEB25 28/02/2025 334 1000.00
252 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16835 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR25 07/03/2025 341 2505.00
253 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16843 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12MAR25 12/03/2025 346 1025.00
254 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16850 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR25 18/03/2025 352 2000.00
255 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16868 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26MAR25 26/03/2025 360 350.00
256 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16744 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 15/04/2025 380 1075.00
257 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QK5 PUNJAB AND SIND BANK CD 25APR24 25/04/2024 25 1500.00
258 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QL3 PUNJAB AND SIND BANK CD 15MAY24 15/05/2024 45 1000.00
259 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QM1 PUNJAB AND SIND BANK CD 17MAY24 17/05/2024 47 1000.00
260 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QN9 PUNJAB AND SIND BANK CD 21MAY24 21/05/2024 51 1000.00
261 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QE8 PUNJAB AND SIND BANK CD 13JUN24 13/06/2024 74 2000.00
262 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QR0 PUNJAB AND SIND BANK CD 26JUN24 26/06/2024 87 750.00
263 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QO7 PUNJAB AND SIND BANK CD 10SEP24 10/09/2024 163 750.00
264 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QP4 PUNJAB AND SIND BANK CD 13MAR25 13/03/2025 347 750.00
265 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QQ2 PUNJAB AND SIND BANK CD 18MAR25 18/03/2025 352 750.00
266 PUNJAB NATIONAL BANK 160A Government INE160A16OD7 PUNJAB NATIONAL BANK CD 02APR24 02/04/2024 2 7300.00
267 PUNJAB NATIONAL BANK 160A Government INE160A16OK2 PUNJAB NATIONAL BANK CD 10MAY24 10/05/2024 40 3250.00
268 PUNJAB NATIONAL BANK 160A Government INE160A16ON6 PUNJAB NATIONAL BANK CD 27MAY24 27/05/2024 57 4650.00
269 PUNJAB NATIONAL BANK 160A Government INE160A16OJ4 PUNJAB NATIONAL BANK CD 07JUN24 07/06/2024 68 1150.00
270 PUNJAB NATIONAL BANK 160A Government INE160A16OO4 PUNJAB NATIONAL BANK CD 13JUN24 13/06/2024 74 2515.00
271 PUNJAB NATIONAL BANK 160A Government INE160A16OF2 PUNJAB NATIONAL BANK CD 05DEC24 05/12/2024 249 2950.00
272 PUNJAB NATIONAL BANK 160A Government INE160A16OH8 PUNJAB NATIONAL BANK CD 31JAN25 31/01/2025 306 4035.00
273 PUNJAB NATIONAL BANK 160A Government INE160A16OI6 PUNJAB NATIONAL BANK CD 06FEB25 06/02/2025 312 4150.00
274 PUNJAB NATIONAL BANK 160A Government INE160A16OL0 PUNJAB NATIONAL BANK CD 07FEB25 07/02/2025 313 2450.00
275 PUNJAB NATIONAL BANK 160A Government INE160A16OM8 PUNJAB NATIONAL BANK CD 25FEB25 25/02/2025 331 2650.00
276 PUNJAB NATIONAL BANK 160A Government INE160A16OP1 PUNJAB NATIONAL BANK CD 11MAR25 11/03/2025 345 1025.00
277 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NK0 RBL BANK LIMITED CD 18APR24 18/04/2024 18 60.00
278 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NL8 RBL BANK LIMITED CD 22APR24 22/04/2024 22 185.00
279 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NN4 RBL BANK LIMITED CD 24MAY24 24/05/2024 54 20.00
280 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NO2 RBL BANK LIMITED CD 05JUN24 05/06/2024 66 250.00
281 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NQ7 RBL BANK LIMITED CD 19JUN24 19/06/2024 80 250.00
282 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NP9 RBL BANK LIMITED CD 06DEC24 06/12/2024 250 750.00
283 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NR5 RBL BANK LIMITED CD 30JAN25 30/01/2025 305 200.00
284 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16400 SBM BANK (INDIA) LIMITED CD 09SEP24 09/09/2024 162 25.00
285 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16392 SBM BANK (INDIA) LIMITED CD 12MAR25 12/03/2025 346 125.00
286 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AI3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 24/04/2024 24 2750.00
287 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AJ1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 29/05/2024 59 2275.00
288 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AK9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 06/06/2024 67 5500.00
289 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AL7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 21/06/2024 82 2850.00
290 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AM5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC24 11/12/2024 255 3425.00
291 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AN3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC24 18/12/2024 262 3125.00
292 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AO1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN25 10/01/2025 285 2515.00
293 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AP8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16JAN25 16/01/2025 291 3775.00
294 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AQ6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB25 07/02/2025 313 5225.00
295 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AR4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB25 27/02/2025 333 4050.00
296 STATE BANK OF INDIA 062A Statutory Companies INE062A16499 STATE BANK OF INDIA CD 17MAY24 17/05/2024 47 3000.00
297 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16084 SURYODAY SMALL FINANCE BANK LIMITED CD 23SEP24 23/09/2024 176 25.00
298 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LL3 THE FEDERAL BANK LIMITED CD 06MAY24 06/05/2024 36 650.00
299 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LM1 THE FEDERAL BANK LIMITED CD 07MAY24 07/05/2024 37 600.00
300 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LR0 THE FEDERAL BANK LIMITED CD 03JUN24 03/06/2024 64 500.00
301 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LF5 THE FEDERAL BANK LIMITED CD 11JUN24 11/06/2024 72 1000.00
302 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KY8 THE FEDERAL BANK LIMITED CD 06SEP24 06/09/2024 159 500.00
303 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KZ5 THE FEDERAL BANK LIMITED CD 09SEP24 09/09/2024 162 500.00
304 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LO7 THE FEDERAL BANK LIMITED CD 25NOV24 25/11/2024 239 475.00
305 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LN9 THE FEDERAL BANK LIMITED CD 26NOV24 26/11/2024 240 525.00
306 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LK5 THE FEDERAL BANK LIMITED CD 29NOV24 29/11/2024 243 860.00
307 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LH1 THE FEDERAL BANK LIMITED CD 04DEC24 04/12/2024 248 750.00
308 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LG3 THE FEDERAL BANK LIMITED CD 05DEC24 05/12/2024 249 700.00
309 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LI9 THE FEDERAL BANK LIMITED CD 06DEC24 06/12/2024 250 550.00
310 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LP4 THE FEDERAL BANK LIMITED CD 04FEB25 04/02/2025 310 1000.00
311 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LQ2 THE FEDERAL BANK LIMITED CD 20FEB25 20/02/2025 326 1000.00
312 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LS8 THE FEDERAL BANK LIMITED CD 11MAR25 11/03/2025 345 800.00
313 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LT6 THE FEDERAL BANK LIMITED CD 12MAR25 12/03/2025 346 700.00
314 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MQ6 THE JAMMU AND KASHMIR BANK LIMITED CD 20JUN24 20/06/2024 81 100.00
315 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MR4 THE JAMMU AND KASHMIR BANK LIMITED CD 26JUN24 26/06/2024 87 100.00
316 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HL0 THE KARUR VYSYA BANK LIMITED CD 29APR24 29/04/2024 29 150.00
317 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HM8 THE KARUR VYSYA BANK LIMITED CD 21MAY24 21/05/2024 51 450.00
318 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BL1 UJJIVAN SMALL FINANCE BANK LIMITED CD 12AUG24 12/08/2024 134 100.00
319 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BM9 UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT24 10/10/2024 193 25.00
320 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GH6 UNION BANK OF INDIA CD 02APR24 02/04/2024 2 4400.00
321 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GT1 UNION BANK OF INDIA CD 06MAY24 06/05/2024 36 3050.00
322 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GU9 UNION BANK OF INDIA CD 15MAY24 15/05/2024 45 600.00
323 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GV7 UNION BANK OF INDIA CD 17MAY24 17/05/2024 47 1250.00
324 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GW5 UNION BANK OF INDIA CD 22MAY24 22/05/2024 52 3250.00
325 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HA9 UNION BANK OF INDIA CD 30MAY24 30/05/2024 60 1350.00
326 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HB7 UNION BANK OF INDIA CD 03JUN24 03/06/2024 64 1650.00
327 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HC5 UNION BANK OF INDIA CD 11JUN24 11/06/2024 72 5250.00
328 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HD3 UNION BANK OF INDIA CD 14JUN24 14/06/2024 75 3050.00
329 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HG6 UNION BANK OF INDIA CD 27JUN24 27/06/2024 88 750.00
330 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GQ7 UNION BANK OF INDIA CD 17JAN25 17/01/2025 292 1325.00
331 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GR5 UNION BANK OF INDIA CD 24JAN25 24/01/2025 299 1175.00
332 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GS3 UNION BANK OF INDIA CD 31JAN25 31/01/2025 306 1325.00
333 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GX3 UNION BANK OF INDIA CD 21FEB25 21/02/2025 327 850.00
334 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GY1 UNION BANK OF INDIA CD 25FEB25 25/02/2025 331 1850.00
335 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GZ8 UNION BANK OF INDIA CD 27FEB25 27/02/2025 333 2550.00
336 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HE1 UNION BANK OF INDIA CD 20MAR25 20/03/2025 354 1000.00
337 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HF8 UNION BANK OF INDIA CD 26MAR25 26/03/2025 360 2650.00
338 UNITY SMALL FINANCE BANK LIMITED 0J16 Joint Stock Companies INE0J1616017 UNITY SMALL FINANCE BANK LIMITED CD 12APR24 12/04/2024 12 50.00
339 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16510 UTKARSH SMALL FINANCE BANK LIMITED CD 16APR24 16/04/2024 16 50.00
340 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16577 UTKARSH SMALL FINANCE BANK LIMITED CD 16MAY24 16/05/2024 46 25.00
341 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16569 UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24 11/10/2024 194 25.00
342 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16585 UTKARSH SMALL FINANCE BANK LIMITED CD 31JAN25 31/01/2025 306 80.00
343 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16593 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 327 300.00
344 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16601 UTKARSH SMALL FINANCE BANK LIMITED CD 07MAR25 07/03/2025 341 100.00
345 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16619 UTKARSH SMALL FINANCE BANK LIMITED CD 19MAR25 19/03/2025 353 85.00