| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-Nov-23 |
Amount in Rs. Cr. (FV) |
|
| 1 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BU1 |
AU SMALL FINANCE BANK LIMITED CD 20DEC23 |
20/12/2023 |
20 |
100.00 |
|
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BT3 |
AU SMALL FINANCE BANK LIMITED CD 27DEC23 |
27/12/2023 |
27 |
150.00 |
|
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BV9 |
AU SMALL FINANCE BANK LIMITED CD 28FEB24 |
28/02/2024 |
90 |
200.00 |
|
| 4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BR7 |
AU SMALL FINANCE BANK LIMITED CD 14MAR24 |
14/03/2024 |
105 |
100.00 |
|
| 5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BZ0 |
AU SMALL FINANCE BANK LIMITED CD 20MAR24 |
20/03/2024 |
111 |
75.00 |
|
| 6 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BS5 |
AU SMALL FINANCE BANK LIMITED CD 27MAR24 |
27/03/2024 |
118 |
160.00 |
|
| 7 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BW7 |
AU SMALL FINANCE BANK LIMITED CD 02SEP24 |
02/09/2024 |
277 |
100.00 |
|
| 8 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BX5 |
AU SMALL FINANCE BANK LIMITED CD 04SEP24 |
04/09/2024 |
279 |
225.00 |
|
| 9 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BY3 |
AU SMALL FINANCE BANK LIMITED CD 29OCT24 |
29/10/2024 |
334 |
300.00 |
|
| 10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6199 |
AXIS BANK LIMITED CD 01DEC23 |
01/12/2023 |
1 |
1455.00 |
|
| 11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6207 |
AXIS BANK LIMITED CD 05DEC23 |
05/12/2023 |
5 |
675.00 |
|
| 12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6215 |
AXIS BANK LIMITED CD 06DEC23 |
06/12/2023 |
6 |
2000.00 |
|
| 13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6298 |
AXIS BANK LIMITED CD 10JAN24 |
10/01/2024 |
41 |
1802.00 |
|
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6280 |
AXIS BANK LIMITED CD 11JAN24 |
11/01/2024 |
42 |
2125.00 |
|
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6306 |
AXIS BANK LIMITED CD 19JAN24 |
19/01/2024 |
50 |
1505.00 |
|
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6322 |
AXIS BANK LIMITED CD 08FEB24 |
08/02/2024 |
70 |
235.00 |
|
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6348 |
AXIS BANK LIMITED CD 14FEB24 |
14/02/2024 |
76 |
2175.00 |
|
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6355 |
AXIS BANK LIMITED CD 16FEB24 |
16/02/2024 |
78 |
1025.00 |
|
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6462 |
AXIS BANK LIMITED CD 27FEB24 |
27/02/2024 |
89 |
2000.00 |
|
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6470 |
AXIS BANK LIMITED CD 28FEB24 |
28/02/2024 |
90 |
2335.00 |
|
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6496 |
AXIS BANK LIMITED CD 11MAR24 |
11/03/2024 |
102 |
1985.00 |
|
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6389 |
AXIS BANK LIMITED CD 14MAR24 |
14/03/2024 |
105 |
3130.00 |
|
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6397 |
AXIS BANK LIMITED CD 20MAR24 |
20/03/2024 |
111 |
312.00 |
|
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6405 |
AXIS BANK LIMITED CD 28MAR24 |
28/03/2024 |
119 |
1825.00 |
|
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6421 |
AXIS BANK LIMITED CD 15MAY24 |
15/05/2024 |
167 |
2050.00 |
|
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6413 |
AXIS BANK LIMITED CD 17MAY24 |
17/05/2024 |
169 |
2100.00 |
|
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6488 |
AXIS BANK LIMITED CD 03JUN24 |
03/06/2024 |
186 |
100.00 |
|
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6454 |
AXIS BANK LIMITED CD 19JUN24 |
19/06/2024 |
202 |
2100.00 |
|
| 29 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6447 |
AXIS BANK LIMITED CD 20JUN24 |
20/06/2024 |
203 |
2100.00 |
|
| 30 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6561 |
AXIS BANK LIMITED CD 21JUN24 |
21/06/2024 |
204 |
1825.00 |
|
| 31 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6512 |
AXIS BANK LIMITED CD 18JUL24 |
18/07/2024 |
231 |
1250.00 |
|
| 32 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6504 |
AXIS BANK LIMITED CD 30AUG24 |
30/08/2024 |
274 |
1092.00 |
|
| 33 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6520 |
AXIS BANK LIMITED CD 16SEP24 |
16/09/2024 |
291 |
3150.00 |
|
| 34 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6538 |
AXIS BANK LIMITED CD 18SEP24 |
18/09/2024 |
293 |
1500.00 |
|
| 35 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6546 |
AXIS BANK LIMITED CD 19SEP24 |
19/09/2024 |
294 |
1525.00 |
|
| 36 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6553 |
AXIS BANK LIMITED CD 30SEP24 |
30/09/2024 |
305 |
500.00 |
|
| 37 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6587 |
AXIS BANK LIMITED CD 28NOV24 |
28/11/2024 |
364 |
2400.00 |
|
| 38 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6579 |
AXIS BANK LIMITED CD 29NOV24 |
29/11/2024 |
365 |
2275.00 |
|
| 39 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16434 |
BANDHAN BANK LIMITED CD 09SEP24 |
09/09/2024 |
284 |
560.00 |
|
| 40 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16442 |
BANDHAN BANK LIMITED CD 13SEP24 |
13/09/2024 |
288 |
325.00 |
|
| 41 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DT5 |
BANK OF BARODA CD 07DEC23 |
07/12/2023 |
7 |
1600.00 |
|
| 42 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DU3 |
BANK OF BARODA CD 12DEC23 |
12/12/2023 |
12 |
1300.00 |
|
| 43 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DV1 |
BANK OF BARODA CD 13DEC23 |
13/12/2023 |
13 |
4250.00 |
|
| 44 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DC1 |
BANK OF BARODA CD 20DEC23 |
20/12/2023 |
20 |
600.00 |
|
| 45 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DW9 |
BANK OF BARODA CD 21DEC23 |
21/12/2023 |
21 |
3000.00 |
|
| 46 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DZ2 |
BANK OF BARODA CD 02JAN24 |
02/01/2024 |
33 |
4600.00 |
|
| 47 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DY5 |
BANK OF BARODA CD 18JAN24 |
18/01/2024 |
49 |
1200.00 |
|
| 48 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EA3 |
BANK OF BARODA CD 25JAN24 |
25/01/2024 |
56 |
2900.00 |
|
| 49 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EB1 |
BANK OF BARODA CD 29JAN24 |
29/01/2024 |
60 |
4925.00 |
|
| 50 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EC9 |
BANK OF BARODA CD 15FEB24 |
15/02/2024 |
77 |
4025.00 |
|
| 51 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16ED7 |
BANK OF BARODA CD 16FEB24 |
16/02/2024 |
78 |
650.00 |
|
| 52 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EE5 |
BANK OF BARODA CD 21FEB24 |
21/02/2024 |
83 |
2050.00 |
|
| 53 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EF2 |
BANK OF BARODA CD 23FEB24 |
23/02/2024 |
85 |
2450.00 |
|
| 54 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JV9 |
BANK OF MAHARASHTRA CD 01DEC23 |
01/12/2023 |
1 |
625.00 |
|
| 55 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JW7 |
BANK OF MAHARASHTRA CD 04DEC23 |
04/12/2023 |
4 |
1750.00 |
|
| 56 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JZ0 |
BANK OF MAHARASHTRA CD 05DEC23 |
05/12/2023 |
5 |
500.00 |
|
| 57 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KD5 |
BANK OF MAHARASHTRA CD 28FEB24 |
28/02/2024 |
90 |
100.00 |
|
| 58 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KF0 |
BANK OF MAHARASHTRA CD 29FEB24 |
29/02/2024 |
91 |
400.00 |
|
| 59 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KE3 |
BANK OF MAHARASHTRA CD 12MAR24 |
12/03/2024 |
103 |
29.00 |
|
| 60 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16371 |
BARCLAYS BANK PLC CD 07DEC23 |
07/12/2023 |
7 |
200.00 |
|
| 61 |
CANARA BANK |
476A |
Government |
INE476A16UN3 |
CANARA BANK CD 04DEC23 |
04/12/2023 |
4 |
2000.00 |
|
| 62 |
CANARA BANK |
476A |
Government |
INE476A16WL3 |
CANARA BANK CD 05DEC23 |
05/12/2023 |
5 |
1525.00 |
|
| 63 |
CANARA BANK |
476A |
Government |
INE476A16WN9 |
CANARA BANK CD 13DEC23 |
13/12/2023 |
13 |
2000.00 |
|
| 64 |
CANARA BANK |
476A |
Government |
INE476A16VU6 |
CANARA BANK CD 14DEC23 |
14/12/2023 |
14 |
3125.00 |
|
| 65 |
CANARA BANK |
476A |
Government |
INE476A16UL7 |
CANARA BANK CD 15DEC23 |
15/12/2023 |
15 |
2300.00 |
|
| 66 |
CANARA BANK |
476A |
Government |
INE476A16WO7 |
CANARA BANK CD 22DEC23 |
22/12/2023 |
22 |
2600.00 |
|
| 67 |
CANARA BANK |
476A |
Government |
INE476A16WP4 |
CANARA BANK CD 26DEC23 |
26/12/2023 |
26 |
2675.00 |
|
| 68 |
CANARA BANK |
476A |
Government |
INE476A16WR0 |
CANARA BANK CD 04JAN24 |
04/01/2024 |
35 |
2700.00 |
|
| 69 |
CANARA BANK |
476A |
Government |
INE476A16VZ5 |
CANARA BANK CD 10JAN24 |
10/01/2024 |
41 |
860.00 |
|
| 70 |
CANARA BANK |
476A |
Government |
INE476A16WU4 |
CANARA BANK CD 15JAN24 |
15/01/2024 |
46 |
1150.00 |
|
| 71 |
CANARA BANK |
476A |
Government |
INE476A16WK5 |
CANARA BANK CD 01FEB24 |
01/02/2024 |
63 |
2500.00 |
|
| 72 |
CANARA BANK |
476A |
Government |
INE476A16VX0 |
CANARA BANK CD 05FEB24 |
05/02/2024 |
67 |
2000.00 |
|
| 73 |
CANARA BANK |
476A |
Government |
INE476A16WM1 |
CANARA BANK CD 07FEB24 |
07/02/2024 |
69 |
950.00 |
|
| 74 |
CANARA BANK |
476A |
Government |
INE476A16WV2 |
CANARA BANK CD 16FEB24 |
16/02/2024 |
78 |
1500.00 |
|
| 75 |
CANARA BANK |
476A |
Government |
INE476A16WW0 |
CANARA BANK CD 21FEB24 |
21/02/2024 |
83 |
600.00 |
|
| 76 |
CANARA BANK |
476A |
Government |
INE476A16WX8 |
CANARA BANK CD 22FEB24 |
22/02/2024 |
84 |
2000.00 |
|
| 77 |
CANARA BANK |
476A |
Government |
INE476A16WS8 |
CANARA BANK CD 23FEB24 |
23/02/2024 |
85 |
2700.00 |
|
| 78 |
CANARA BANK |
476A |
Government |
INE476A16WQ2 |
CANARA BANK CD 27FEB24 |
27/02/2024 |
89 |
3275.00 |
|
| 79 |
CANARA BANK |
476A |
Government |
INE476A16WT6 |
CANARA BANK CD 05MAR24 |
05/03/2024 |
96 |
1250.00 |
|
| 80 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16177 |
CSB BANK LIMITED CD 04DEC23 |
04/12/2023 |
4 |
175.00 |
|
| 81 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16185 |
CSB BANK LIMITED CD 14DEC23 |
14/12/2023 |
14 |
75.00 |
|
| 82 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16193 |
CSB BANK LIMITED CD 18DEC23 |
18/12/2023 |
18 |
300.00 |
|
| 83 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16201 |
CSB BANK LIMITED CD 17JAN24 |
17/01/2024 |
48 |
350.00 |
|
| 84 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16219 |
CSB BANK LIMITED CD 05FEB24 |
05/02/2024 |
67 |
50.00 |
|
| 85 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16169 |
CSB BANK LIMITED CD 06FEB24 |
06/02/2024 |
68 |
100.00 |
|
| 86 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16227 |
CSB BANK LIMITED CD 08FEB24 |
08/02/2024 |
70 |
105.00 |
|
| 87 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16145 |
DBS BANK INDIA LIMITED CD 15DEC23 |
15/12/2023 |
15 |
550.00 |
|
| 88 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16152 |
DBS BANK INDIA LIMITED CD 19JAN24 |
19/01/2024 |
50 |
300.00 |
|
| 89 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16160 |
DBS BANK INDIA LIMITED CD 01FEB24 |
01/02/2024 |
63 |
1000.00 |
|
| 90 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16186 |
DBS BANK INDIA LIMITED CD 26FEB24 |
26/02/2024 |
88 |
300.00 |
|
| 91 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16178 |
DBS BANK INDIA LIMITED CD 15MAR24 |
15/03/2024 |
106 |
575.00 |
|
| 92 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GO1 |
DCB BANK LIMITED CD 15DEC23 |
15/12/2023 |
15 |
75.00 |
|
| 93 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16917 |
EQUITAS SMALL FINANCE BANK LIMITED CD 27DEC23 |
27/12/2023 |
27 |
200.00 |
|
| 94 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16925 |
EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC23 |
28/12/2023 |
28 |
300.00 |
|
| 95 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16909 |
EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN24 |
23/01/2024 |
54 |
25.00 |
|
| 96 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16867 |
EQUITAS SMALL FINANCE BANK LIMITED CD 26JUN24 |
26/06/2024 |
209 |
80.00 |
|
| 97 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16875 |
EQUITAS SMALL FINANCE BANK LIMITED CD 17JUL24 |
17/07/2024 |
230 |
50.00 |
|
| 98 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16883 |
EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24 |
19/07/2024 |
232 |
50.00 |
|
| 99 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CE0 |
EXPORT IMPORT BANK OF INDIA CD 14MAR24 |
14/03/2024 |
105 |
1950.00 |
|
| 100 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CF7 |
EXPORT IMPORT BANK OF INDIA CD 15MAR24 |
15/03/2024 |
106 |
900.00 |
|
| 101 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CG5 |
EXPORT IMPORT BANK OF INDIA CD 10JUN24 |
10/06/2024 |
193 |
550.00 |
|
| 102 |
FINCARE SMALL FINANCE BANK LIMITED |
519Q |
Joint Stock Companies |
INE519Q16031 |
FINCARE SMALL FINANCE BANK LIMITED CD 28DEC23 |
28/12/2023 |
28 |
50.00 |
|
| 103 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DO1 |
HDFC BANK LIMITED CD 14DEC23 |
14/12/2023 |
14 |
4575.00 |
|
| 104 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EA8 |
HDFC BANK LIMITED CD 26DEC23 |
26/12/2023 |
26 |
2500.00 |
|
| 105 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DS2 |
HDFC BANK LIMITED CD 10JAN24 |
10/01/2024 |
41 |
20.00 |
|
| 106 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EE0 |
HDFC BANK LIMITED CD 12JAN24 |
12/01/2024 |
43 |
5825.00 |
|
| 107 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DT0 |
HDFC BANK LIMITED CD 05FEB24 |
05/02/2024 |
67 |
4700.00 |
|
| 108 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EB6 |
HDFC BANK LIMITED CD 20FEB24 |
20/02/2024 |
82 |
6800.00 |
|
| 109 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DV6 |
HDFC BANK LIMITED CD 11MAR24 |
11/03/2024 |
102 |
2500.00 |
|
| 110 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DU8 |
HDFC BANK LIMITED CD 20MAR24 |
20/03/2024 |
111 |
4705.00 |
|
| 111 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DZ7 |
HDFC BANK LIMITED CD 14JUN24 |
14/06/2024 |
197 |
4750.00 |
|
| 112 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EG5 |
HDFC BANK LIMITED CD 27JUN24 |
27/06/2024 |
210 |
500.00 |
|
| 113 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DY0 |
HDFC BANK LIMITED CD 18JUL24 |
18/07/2024 |
231 |
850.00 |
|
| 114 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DX2 |
HDFC BANK LIMITED CD 13SEP24 |
13/09/2024 |
288 |
1475.00 |
|
| 115 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EF7 |
HDFC BANK LIMITED CD 15OCT24 |
15/10/2024 |
320 |
550.00 |
|
| 116 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161Z0 |
ICICI BANK LIMITED CD 12DEC23 |
12/12/2023 |
12 |
1010.00 |
|
| 117 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162Z8 |
ICICI BANK LIMITED CD 29DEC23 |
29/12/2023 |
29 |
1625.00 |
|
| 118 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163Z6 |
ICICI BANK LIMITED CD 10JAN24 |
10/01/2024 |
41 |
25.00 |
|
| 119 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166Z9 |
ICICI BANK LIMITED CD 15MAR24 |
15/03/2024 |
106 |
500.00 |
|
| 120 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167Z7 |
ICICI BANK LIMITED CD 26MAR24 |
26/03/2024 |
117 |
1250.00 |
|
| 121 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165Z1 |
ICICI BANK LIMITED CD 28MAR24 |
28/03/2024 |
119 |
412.50 |
|
| 122 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168Z5 |
ICICI BANK LIMITED CD 30APR24 |
30/04/2024 |
152 |
1925.00 |
|
| 123 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Z3 |
ICICI BANK LIMITED CD 13JUN24 |
13/06/2024 |
196 |
1750.00 |
|
| 124 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6030 |
ICICI BANK LIMITED CD 19AUG24 |
19/08/2024 |
263 |
325.00 |
|
| 125 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6048 |
ICICI BANK LIMITED CD 16SEP24 |
16/09/2024 |
291 |
300.00 |
|
| 126 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6055 |
ICICI BANK LIMITED CD 18SEP24 |
18/09/2024 |
293 |
725.00 |
|
| 127 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6063 |
ICICI BANK LIMITED CD 27SEP24 |
27/09/2024 |
302 |
850.00 |
|
| 128 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6071 |
ICICI BANK LIMITED CD 29OCT24 |
29/10/2024 |
334 |
2040.00 |
|
| 129 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V18 |
IDBI BANK LIMITED CD 11JAN24 |
11/01/2024 |
42 |
1300.00 |
|
| 130 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16U92 |
IDBI BANK LIMITED CD 08FEB24 |
08/02/2024 |
70 |
500.00 |
|
| 131 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V26 |
IDBI BANK LIMITED CD 27MAR24 |
27/03/2024 |
118 |
350.00 |
|
| 132 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V34 |
IDBI BANK LIMITED CD 27AUG24 |
27/08/2024 |
271 |
300.00 |
|
| 133 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UB3 |
IDFC FIRST BANK LIMITED CD 17JAN24 |
17/01/2024 |
48 |
650.00 |
|
| 134 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UC1 |
IDFC FIRST BANK LIMITED CD 19JAN24 |
19/01/2024 |
50 |
575.00 |
|
| 135 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VL0 |
IDFC FIRST BANK LIMITED CD 22JAN24 |
22/01/2024 |
53 |
555.00 |
|
| 136 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VM8 |
IDFC FIRST BANK LIMITED CD 23JAN24 |
23/01/2024 |
54 |
500.00 |
|
| 137 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VN6 |
IDFC FIRST BANK LIMITED CD 24JAN24 |
24/01/2024 |
55 |
500.00 |
|
| 138 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VO4 |
IDFC FIRST BANK LIMITED CD 25JAN24 |
25/01/2024 |
56 |
400.00 |
|
| 139 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VP1 |
IDFC FIRST BANK LIMITED CD 29JAN24 |
29/01/2024 |
60 |
750.00 |
|
| 140 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VQ9 |
IDFC FIRST BANK LIMITED CD 23FEB24 |
23/02/2024 |
85 |
20.00 |
|
| 141 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VR7 |
IDFC FIRST BANK LIMITED CD 26FEB24 |
26/02/2024 |
88 |
780.00 |
|
| 142 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VS5 |
IDFC FIRST BANK LIMITED CD 27FEB24 |
27/02/2024 |
89 |
800.00 |
|
| 143 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VT3 |
IDFC FIRST BANK LIMITED CD 28FEB24 |
28/02/2024 |
90 |
550.00 |
|
| 144 |
INDIAN BANK |
562A |
Government |
INE562A16MF3 |
INDIAN BANK CD 22DEC23 |
22/12/2023 |
22 |
3000.00 |
|
| 145 |
INDIAN BANK |
562A |
Government |
INE562A16MG1 |
INDIAN BANK CD 31JAN24 |
31/01/2024 |
62 |
2500.00 |
|
| 146 |
INDIAN BANK |
562A |
Government |
INE562A16LK5 |
INDIAN BANK CD 05FEB24 |
05/02/2024 |
67 |
3150.00 |
|
| 147 |
INDIAN BANK |
562A |
Government |
INE562A16LL3 |
INDIAN BANK CD 14FEB24 |
14/02/2024 |
76 |
2700.00 |
|
| 148 |
INDIAN BANK |
562A |
Government |
INE562A16MH9 |
INDIAN BANK CD 22FEB24 |
22/02/2024 |
84 |
2320.00 |
|
| 149 |
INDIAN BANK |
562A |
Government |
INE562A16LN9 |
INDIAN BANK CD 05MAR24 |
05/03/2024 |
96 |
3175.00 |
|
| 150 |
INDIAN BANK |
562A |
Government |
INE562A16LM1 |
INDIAN BANK CD 07MAR24 |
07/03/2024 |
98 |
1825.00 |
|
| 151 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U21 |
INDUSIND BANK LIMITED CD 20DEC23 |
20/12/2023 |
20 |
500.00 |
|
| 152 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U39 |
INDUSIND BANK LIMITED CD 21DEC23 |
21/12/2023 |
21 |
500.00 |
|
| 153 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U05 |
INDUSIND BANK LIMITED CD 22DEC23 |
22/12/2023 |
22 |
1100.00 |
|
| 154 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U13 |
INDUSIND BANK LIMITED CD 26DEC23 |
26/12/2023 |
26 |
2480.00 |
|
| 155 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R91 |
INDUSIND BANK LIMITED CD 10JAN24 |
10/01/2024 |
41 |
25.00 |
|
| 156 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T99 |
INDUSIND BANK LIMITED CD 15JAN24 |
15/01/2024 |
46 |
1000.00 |
|
| 157 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S09 |
INDUSIND BANK LIMITED CD 19JAN24 |
19/01/2024 |
50 |
1000.00 |
|
| 158 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S25 |
INDUSIND BANK LIMITED CD 14FEB24 |
14/02/2024 |
76 |
17.00 |
|
| 159 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S17 |
INDUSIND BANK LIMITED CD 16FEB24 |
16/02/2024 |
78 |
1225.00 |
|
| 160 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S33 |
INDUSIND BANK LIMITED CD 20FEB24 |
20/02/2024 |
82 |
425.00 |
|
| 161 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S41 |
INDUSIND BANK LIMITED CD 22FEB24 |
22/02/2024 |
84 |
750.00 |
|
| 162 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S58 |
INDUSIND BANK LIMITED CD 23FEB24 |
23/02/2024 |
85 |
250.00 |
|
| 163 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S66 |
INDUSIND BANK LIMITED CD 06MAR24 |
06/03/2024 |
97 |
450.00 |
|
| 164 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S74 |
INDUSIND BANK LIMITED CD 14MAR24 |
14/03/2024 |
105 |
300.00 |
|
| 165 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S82 |
INDUSIND BANK LIMITED CD 20MAR24 |
20/03/2024 |
111 |
9.00 |
|
| 166 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T16 |
INDUSIND BANK LIMITED CD 15MAY24 |
15/05/2024 |
167 |
500.00 |
|
| 167 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U54 |
INDUSIND BANK LIMITED CD 10JUN24 |
10/06/2024 |
193 |
775.00 |
|
| 168 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U62 |
INDUSIND BANK LIMITED CD 11JUN24 |
11/06/2024 |
194 |
1225.00 |
|
| 169 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U70 |
INDUSIND BANK LIMITED CD 14JUN24 |
14/06/2024 |
197 |
300.00 |
|
| 170 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T81 |
INDUSIND BANK LIMITED CD 19SEP24 |
19/09/2024 |
294 |
1125.00 |
|
| 171 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162R9 |
KOTAK MAHINDRA BANK LIMITED CD 06DEC23 |
06/12/2023 |
6 |
390.00 |
|
| 172 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164R5 |
KOTAK MAHINDRA BANK LIMITED CD 11DEC23 |
11/12/2023 |
11 |
825.00 |
|
| 173 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161R1 |
KOTAK MAHINDRA BANK LIMITED CD 13DEC23 |
13/12/2023 |
13 |
25.00 |
|
| 174 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165R2 |
KOTAK MAHINDRA BANK LIMITED CD 27DEC23 |
27/12/2023 |
27 |
750.00 |
|
| 175 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169R4 |
KOTAK MAHINDRA BANK LIMITED CD 10JAN24 |
10/01/2024 |
41 |
25.00 |
|
| 176 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168R6 |
KOTAK MAHINDRA BANK LIMITED CD 11JAN24 |
11/01/2024 |
42 |
825.00 |
|
| 177 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160S1 |
KOTAK MAHINDRA BANK LIMITED CD 17JAN24 |
17/01/2024 |
48 |
600.00 |
|
| 178 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169U8 |
KOTAK MAHINDRA BANK LIMITED CD 31JAN24 |
31/01/2024 |
62 |
500.00 |
|
| 179 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163S5 |
KOTAK MAHINDRA BANK LIMITED CD 13FEB24 |
13/02/2024 |
75 |
500.00 |
|
| 180 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164S3 |
KOTAK MAHINDRA BANK LIMITED CD 14FEB24 |
14/02/2024 |
76 |
23.00 |
|
| 181 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165S0 |
KOTAK MAHINDRA BANK LIMITED CD 16FEB24 |
16/02/2024 |
78 |
200.00 |
|
| 182 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167S6 |
KOTAK MAHINDRA BANK LIMITED CD 20FEB24 |
20/02/2024 |
82 |
200.00 |
|
| 183 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161T7 |
KOTAK MAHINDRA BANK LIMITED CD 29FEB24 |
29/02/2024 |
91 |
1350.00 |
|
| 184 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168S4 |
KOTAK MAHINDRA BANK LIMITED CD 08MAR24 |
08/03/2024 |
99 |
1325.00 |
|
| 185 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169S2 |
KOTAK MAHINDRA BANK LIMITED CD 15MAR24 |
15/03/2024 |
106 |
675.00 |
|
| 186 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160T9 |
KOTAK MAHINDRA BANK LIMITED CD 20MAR24 |
20/03/2024 |
111 |
212.00 |
|
| 187 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162T5 |
KOTAK MAHINDRA BANK LIMITED CD 10APR24 |
10/04/2024 |
132 |
50.00 |
|
| 188 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163T3 |
KOTAK MAHINDRA BANK LIMITED CD 17APR24 |
17/04/2024 |
139 |
500.00 |
|
| 189 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164T1 |
KOTAK MAHINDRA BANK LIMITED CD 24APR24 |
24/04/2024 |
146 |
100.00 |
|
| 190 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165T8 |
KOTAK MAHINDRA BANK LIMITED CD 26APR24 |
26/04/2024 |
148 |
600.00 |
|
| 191 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166T6 |
KOTAK MAHINDRA BANK LIMITED CD 09MAY24 |
09/05/2024 |
161 |
425.00 |
|
| 192 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167T4 |
KOTAK MAHINDRA BANK LIMITED CD 22MAY24 |
22/05/2024 |
174 |
450.00 |
|
| 193 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168T2 |
KOTAK MAHINDRA BANK LIMITED CD 24MAY24 |
24/05/2024 |
176 |
250.00 |
|
| 194 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169T0 |
KOTAK MAHINDRA BANK LIMITED CD 30MAY24 |
30/05/2024 |
182 |
175.00 |
|
| 195 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162U3 |
KOTAK MAHINDRA BANK LIMITED CD 31MAY24 |
31/05/2024 |
183 |
500.00 |
|
| 196 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163U1 |
KOTAK MAHINDRA BANK LIMITED CD 07JUN24 |
07/06/2024 |
190 |
425.00 |
|
| 197 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167U2 |
KOTAK MAHINDRA BANK LIMITED CD 14JUN24 |
14/06/2024 |
197 |
500.00 |
|
| 198 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164U9 |
KOTAK MAHINDRA BANK LIMITED CD 26JUN24 |
26/06/2024 |
209 |
400.00 |
|
| 199 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165U6 |
KOTAK MAHINDRA BANK LIMITED CD 26JUL24 |
26/07/2024 |
239 |
225.00 |
|
| 200 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166U4 |
KOTAK MAHINDRA BANK LIMITED CD 06SEP24 |
06/09/2024 |
281 |
275.00 |
|
| 201 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168U0 |
KOTAK MAHINDRA BANK LIMITED CD 27SEP24 |
27/09/2024 |
302 |
3150.00 |
|
| 202 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160V5 |
KOTAK MAHINDRA BANK LIMITED CD 25OCT24 |
25/10/2024 |
330 |
525.00 |
|
| 203 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16686 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 |
23/01/2024 |
54 |
4700.00 |
|
| 204 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16694 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 |
06/02/2024 |
68 |
1600.00 |
|
| 205 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16702 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 |
08/03/2024 |
99 |
5000.00 |
|
| 206 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16710 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 |
13/03/2024 |
104 |
4225.00 |
|
| 207 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16728 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 |
28/03/2024 |
119 |
3700.00 |
|
| 208 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16736 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24 |
29/03/2024 |
120 |
600.00 |
|
| 209 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16751 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24 |
13/11/2024 |
349 |
650.00 |
|
| 210 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16744 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 |
15/04/2025 |
502 |
1075.00 |
|
| 211 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QG3 |
PUNJAB AND SIND BANK CD 20DEC23 |
20/12/2023 |
20 |
1000.00 |
|
| 212 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QH1 |
PUNJAB AND SIND BANK CD 12JAN24 |
12/01/2024 |
43 |
1000.00 |
|
| 213 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QI9 |
PUNJAB AND SIND BANK CD 30JAN24 |
30/01/2024 |
61 |
500.00 |
|
| 214 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QF5 |
PUNJAB AND SIND BANK CD 09FEB24 |
09/02/2024 |
71 |
800.00 |
|
| 215 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QA6 |
PUNJAB AND SIND BANK CD 11MAR24 |
11/03/2024 |
102 |
250.00 |
|
| 216 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PZ5 |
PUNJAB AND SIND BANK CD 14MAR24 |
14/03/2024 |
105 |
1750.00 |
|
| 217 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QE8 |
PUNJAB AND SIND BANK CD 13JUN24 |
13/06/2024 |
196 |
2000.00 |
|
| 218 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NO6 |
PUNJAB NATIONAL BANK CD 04DEC23 |
04/12/2023 |
4 |
4975.00 |
|
| 219 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NT5 |
PUNJAB NATIONAL BANK CD 06DEC23 |
06/12/2023 |
6 |
4975.00 |
|
| 220 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NU3 |
PUNJAB NATIONAL BANK CD 20DEC23 |
20/12/2023 |
20 |
5000.00 |
|
| 221 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NX7 |
PUNJAB NATIONAL BANK CD 26DEC23 |
26/12/2023 |
26 |
2050.00 |
|
| 222 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NA5 |
PUNJAB NATIONAL BANK CD 14FEB24 |
14/02/2024 |
76 |
225.00 |
|
| 223 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MZ4 |
PUNJAB NATIONAL BANK CD 16FEB24 |
16/02/2024 |
78 |
1775.00 |
|
| 224 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NW9 |
PUNJAB NATIONAL BANK CD 20FEB24 |
20/02/2024 |
82 |
7975.00 |
|
| 225 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NH0 |
PUNJAB NATIONAL BANK CD 07MAR24 |
07/03/2024 |
98 |
7000.00 |
|
| 226 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NG8 |
RBL BANK LIMITED CD 22DEC23 |
22/12/2023 |
22 |
1800.00 |
|
| 227 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NH6 |
RBL BANK LIMITED CD 01FEB24 |
01/02/2024 |
63 |
350.00 |
|
| 228 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16376 |
SBM BANK (INDIA) LIMITED CD 21DEC23 |
21/12/2023 |
21 |
80.00 |
|
| 229 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16350 |
SBM BANK (INDIA) LIMITED CD 22DEC23 |
22/12/2023 |
22 |
65.00 |
|
| 230 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16368 |
SBM BANK (INDIA) LIMITED CD 27DEC23 |
27/12/2023 |
27 |
75.00 |
|
| 231 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16384 |
SBM BANK (INDIA) LIMITED CD 20FEB24 |
20/02/2024 |
82 |
41.00 |
|
| 232 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AD4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 |
06/12/2023 |
6 |
2000.00 |
|
| 233 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AE2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 |
11/01/2024 |
42 |
4000.00 |
|
| 234 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AF9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 |
31/01/2024 |
62 |
2400.00 |
|
| 235 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AC6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 |
14/02/2024 |
76 |
1600.00 |
|
| 236 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AG7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 |
14/03/2024 |
105 |
2035.00 |
|
| 237 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AH5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 |
27/03/2024 |
118 |
2700.00 |
|
| 238 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AI3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 |
24/04/2024 |
146 |
2750.00 |
|
| 239 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AJ1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 |
29/05/2024 |
181 |
2275.00 |
|
| 240 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AK9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 |
06/06/2024 |
189 |
5500.00 |
|
| 241 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AL7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 |
21/06/2024 |
204 |
2850.00 |
|
| 242 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16481 |
STATE BANK OF INDIA CD 15MAR24 |
15/03/2024 |
106 |
4625.00 |
|
| 243 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16499 |
STATE BANK OF INDIA CD 17MAY24 |
17/05/2024 |
169 |
3000.00 |
|
| 244 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LA6 |
THE FEDERAL BANK LIMITED CD 18DEC23 |
18/12/2023 |
18 |
500.00 |
|
| 245 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LD0 |
THE FEDERAL BANK LIMITED CD 20DEC23 |
20/12/2023 |
20 |
375.00 |
|
| 246 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LC2 |
THE FEDERAL BANK LIMITED CD 21DEC23 |
21/12/2023 |
21 |
500.00 |
|
| 247 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LB4 |
THE FEDERAL BANK LIMITED CD 22DEC23 |
22/12/2023 |
22 |
625.00 |
|
| 248 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KM3 |
THE FEDERAL BANK LIMITED CD 05JAN24 |
05/01/2024 |
36 |
1000.00 |
|
| 249 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KO9 |
THE FEDERAL BANK LIMITED CD 05FEB24 |
05/02/2024 |
67 |
1000.00 |
|
| 250 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KU6 |
THE FEDERAL BANK LIMITED CD 16FEB24 |
16/02/2024 |
78 |
500.00 |
|
| 251 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KQ4 |
THE FEDERAL BANK LIMITED CD 14MAR24 |
14/03/2024 |
105 |
500.00 |
|
| 252 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LE8 |
THE FEDERAL BANK LIMITED CD 15MAR24 |
15/03/2024 |
106 |
500.00 |
|
| 253 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KT8 |
THE FEDERAL BANK LIMITED CD 20MAR24 |
20/03/2024 |
111 |
1000.00 |
|
| 254 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LF5 |
THE FEDERAL BANK LIMITED CD 11JUN24 |
11/06/2024 |
194 |
1000.00 |
|
| 255 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KY8 |
THE FEDERAL BANK LIMITED CD 06SEP24 |
06/09/2024 |
281 |
500.00 |
|
| 256 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KZ5 |
THE FEDERAL BANK LIMITED CD 09SEP24 |
09/09/2024 |
284 |
500.00 |
|
| 257 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MK9 |
THE JAMMU AND KASHMIR BANK LIMITED CD 06DEC23 |
06/12/2023 |
6 |
350.00 |
|
| 258 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MI3 |
THE JAMMU AND KASHMIR BANK LIMITED CD 28DEC23 |
28/12/2023 |
28 |
1000.00 |
|
| 259 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16ML7 |
THE JAMMU AND KASHMIR BANK LIMITED CD 08JAN24 |
08/01/2024 |
39 |
650.00 |
|
| 260 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MJ1 |
THE JAMMU AND KASHMIR BANK LIMITED CD 25JAN24 |
25/01/2024 |
56 |
100.00 |
|
| 261 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LF2 |
UCO BANK CD 08FEB24 |
08/02/2024 |
70 |
250.00 |
|
| 262 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BJ5 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 27DEC23 |
27/12/2023 |
27 |
100.00 |
|
| 263 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BF3 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28MAR24 |
28/03/2024 |
119 |
50.00 |
|
| 264 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BL1 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 12AUG24 |
12/08/2024 |
256 |
100.00 |
|
| 265 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BM9 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT24 |
10/10/2024 |
315 |
25.00 |
|
| 266 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FS5 |
UNION BANK OF INDIA CD 20DEC23 |
20/12/2023 |
20 |
250.00 |
|
| 267 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FT3 |
UNION BANK OF INDIA CD 10JAN24 |
10/01/2024 |
41 |
4200.00 |
|
| 268 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FU1 |
UNION BANK OF INDIA CD 19JAN24 |
19/01/2024 |
50 |
2700.00 |
|
| 269 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FV9 |
UNION BANK OF INDIA CD 06FEB24 |
06/02/2024 |
68 |
1750.00 |
|
| 270 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GI4 |
UNION BANK OF INDIA CD 07FEB24 |
07/02/2024 |
69 |
900.00 |
|
| 271 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FW7 |
UNION BANK OF INDIA CD 09FEB24 |
09/02/2024 |
71 |
2550.00 |
|
| 272 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FX5 |
UNION BANK OF INDIA CD 14FEB24 |
14/02/2024 |
76 |
1550.00 |
|
| 273 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GJ2 |
UNION BANK OF INDIA CD 16FEB24 |
16/02/2024 |
78 |
2000.00 |
|
| 274 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FY3 |
UNION BANK OF INDIA CD 20FEB24 |
20/02/2024 |
82 |
425.00 |
|
| 275 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GK0 |
UNION BANK OF INDIA CD 21FEB24 |
21/02/2024 |
83 |
1650.00 |
|
| 276 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GL8 |
UNION BANK OF INDIA CD 23FEB24 |
23/02/2024 |
85 |
2000.00 |
|
| 277 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GM6 |
UNION BANK OF INDIA CD 27FEB24 |
27/02/2024 |
89 |
1500.00 |
|
| 278 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GB9 |
UNION BANK OF INDIA CD 05MAR24 |
05/03/2024 |
96 |
1650.00 |
|
| 279 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GH6 |
UNION BANK OF INDIA CD 02APR24 |
02/04/2024 |
124 |
950.00 |
|
| 280 |
UNITY SMALL FINANCE BANK LIMITED |
0J16 |
Joint Stock Companies |
INE0J1616017 |
UNITY SMALL FINANCE BANK LIMITED CD 12APR24 |
12/04/2024 |
134 |
50.00 |
|
| 281 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16528 |
UTKARSH SMALL FINANCE BANK LIMITED CD 11DEC23 |
11/12/2023 |
11 |
50.00 |
|
| 282 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16536 |
UTKARSH SMALL FINANCE BANK LIMITED CD 20DEC23 |
20/12/2023 |
20 |
50.00 |
|
| 283 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16551 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09JAN24 |
09/01/2024 |
40 |
50.00 |
|
| 284 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16544 |
UTKARSH SMALL FINANCE BANK LIMITED CD 22JAN24 |
22/01/2024 |
53 |
25.00 |
|
| 285 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16494 |
UTKARSH SMALL FINANCE BANK LIMITED CD 12MAR24 |
12/03/2024 |
103 |
75.00 |
|
| 286 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16510 |
UTKARSH SMALL FINANCE BANK LIMITED CD 16APR24 |
16/04/2024 |
138 |
50.00 |
|
| 287 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16577 |
UTKARSH SMALL FINANCE BANK LIMITED CD 16MAY24 |
16/05/2024 |
168 |
25.00 |
|
| 288 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16569 |
UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24 |
11/10/2024 |
316 |
25.00 |
|