Outstanding value of Certificate of Deposit as on October 31, 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Oct-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 50 100.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BT3 AU SMALL FINANCE BANK LIMITED CD 27DEC23 27/12/2023 57 150.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BV9 AU SMALL FINANCE BANK LIMITED CD 28FEB24 28/02/2024 120 200.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BR7 AU SMALL FINANCE BANK LIMITED CD 14MAR24 14/03/2024 135 100.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BZ0 AU SMALL FINANCE BANK LIMITED CD 20MAR24 20/03/2024 141 75.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BS5 AU SMALL FINANCE BANK LIMITED CD 27MAR24 27/03/2024 148 160.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BW7 AU SMALL FINANCE BANK LIMITED CD 02SEP24 02/09/2024 307 100.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BX5 AU SMALL FINANCE BANK LIMITED CD 04SEP24 04/09/2024 309 225.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BY3 AU SMALL FINANCE BANK LIMITED CD 29OCT24 29/10/2024 364 300.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6116 AXIS BANK LIMITED CD 02NOV23 02/11/2023 2 315.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6140 AXIS BANK LIMITED CD 15NOV23 15/11/2023 15 130.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6157 AXIS BANK LIMITED CD 23NOV23 23/11/2023 23 3725.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6173 AXIS BANK LIMITED CD 29NOV23 29/11/2023 29 800.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6199 AXIS BANK LIMITED CD 01DEC23 01/12/2023 31 1455.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6207 AXIS BANK LIMITED CD 05DEC23 05/12/2023 35 675.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6215 AXIS BANK LIMITED CD 06DEC23 06/12/2023 36 2000.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6298 AXIS BANK LIMITED CD 10JAN24 10/01/2024 71 1802.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6280 AXIS BANK LIMITED CD 11JAN24 11/01/2024 72 2125.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6306 AXIS BANK LIMITED CD 19JAN24 19/01/2024 80 1505.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6322 AXIS BANK LIMITED CD 08FEB24 08/02/2024 100 235.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6348 AXIS BANK LIMITED CD 14FEB24 14/02/2024 106 2175.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6355 AXIS BANK LIMITED CD 16FEB24 16/02/2024 108 1025.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6462 AXIS BANK LIMITED CD 27FEB24 27/02/2024 119 2000.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6470 AXIS BANK LIMITED CD 28FEB24 28/02/2024 120 2335.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6496 AXIS BANK LIMITED CD 11MAR24 11/03/2024 132 1985.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6389 AXIS BANK LIMITED CD 14MAR24 14/03/2024 135 3130.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6397 AXIS BANK LIMITED CD 20MAR24 20/03/2024 141 312.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6405 AXIS BANK LIMITED CD 28MAR24 28/03/2024 149 1825.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6421 AXIS BANK LIMITED CD 15MAY24 15/05/2024 197 2050.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6413 AXIS BANK LIMITED CD 17MAY24 17/05/2024 199 2100.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6488 AXIS BANK LIMITED CD 03JUN24 03/06/2024 216 100.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6454 AXIS BANK LIMITED CD 19JUN24 19/06/2024 232 2100.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6447 AXIS BANK LIMITED CD 20JUN24 20/06/2024 233 2100.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6512 AXIS BANK LIMITED CD 18JUL24 18/07/2024 261 1250.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6504 AXIS BANK LIMITED CD 30AUG24 30/08/2024 304 1092.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6520 AXIS BANK LIMITED CD 16SEP24 16/09/2024 321 3150.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6538 AXIS BANK LIMITED CD 18SEP24 18/09/2024 323 1500.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6546 AXIS BANK LIMITED CD 19SEP24 19/09/2024 324 1525.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6553 AXIS BANK LIMITED CD 30SEP24 30/09/2024 335 500.00
40 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16434 BANDHAN BANK LIMITED CD 09SEP24 09/09/2024 314 560.00
41 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16442 BANDHAN BANK LIMITED CD 13SEP24 13/09/2024 318 325.00
42 BANK OF BARODA 028A Joint Stock Companies INE028A16DX7 BANK OF BARODA CD 08NOV23 08/11/2023 8 1000.00
43 BANK OF BARODA 028A Joint Stock Companies INE028A16CY7 BANK OF BARODA CD 15NOV23 15/11/2023 15 3100.00
44 BANK OF BARODA 028A Joint Stock Companies INE028A16DR9 BANK OF BARODA CD 23NOV23 23/11/2023 23 2000.00
45 BANK OF BARODA 028A Joint Stock Companies INE028A16DS7 BANK OF BARODA CD 24NOV23 24/11/2023 24 2100.00
46 BANK OF BARODA 028A Joint Stock Companies INE028A16CZ4 BANK OF BARODA CD 30NOV23 30/11/2023 30 3525.00
47 BANK OF BARODA 028A Joint Stock Companies INE028A16DT5 BANK OF BARODA CD 07DEC23 07/12/2023 37 1600.00
48 BANK OF BARODA 028A Joint Stock Companies INE028A16DU3 BANK OF BARODA CD 12DEC23 12/12/2023 42 1300.00
49 BANK OF BARODA 028A Joint Stock Companies INE028A16DV1 BANK OF BARODA CD 13DEC23 13/12/2023 43 4250.00
50 BANK OF BARODA 028A Joint Stock Companies INE028A16DC1 BANK OF BARODA CD 20DEC23 20/12/2023 50 600.00
51 BANK OF BARODA 028A Joint Stock Companies INE028A16DW9 BANK OF BARODA CD 21DEC23 21/12/2023 51 3000.00
52 BANK OF BARODA 028A Joint Stock Companies INE028A16DZ2 BANK OF BARODA CD 02JAN24 02/01/2024 63 4600.00
53 BANK OF BARODA 028A Joint Stock Companies INE028A16DY5 BANK OF BARODA CD 18JAN24 18/01/2024 79 1200.00
54 BANK OF BARODA 028A Joint Stock Companies INE028A16EA3 BANK OF BARODA CD 25JAN24 25/01/2024 86 2900.00
55 BANK OF BARODA 028A Joint Stock Companies INE028A16EB1 BANK OF BARODA CD 29JAN24 29/01/2024 90 4925.00
56 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JS5 BANK OF MAHARASHTRA CD 23NOV23 23/11/2023 23 600.00
57 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JT3 BANK OF MAHARASHTRA CD 24NOV23 24/11/2023 24 1225.00
58 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JY3 BANK OF MAHARASHTRA CD 28NOV23 28/11/2023 28 200.00
59 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JU1 BANK OF MAHARASHTRA CD 30NOV23 30/11/2023 30 2000.00
60 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JV9 BANK OF MAHARASHTRA CD 01DEC23 01/12/2023 31 625.00
61 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JW7 BANK OF MAHARASHTRA CD 04DEC23 04/12/2023 34 1750.00
62 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16JZ0 BANK OF MAHARASHTRA CD 05DEC23 05/12/2023 35 500.00
63 BARCLAYS BANK PLC 083J Joint Stock Companies INE083J16371 BARCLAYS BANK PLC CD 07DEC23 07/12/2023 37 200.00
64 CANARA BANK 476A Government INE476A16WE8 CANARA BANK CD 02NOV23 02/11/2023 2 1600.00
65 CANARA BANK 476A Government INE476A16WF5 CANARA BANK CD 09NOV23 09/11/2023 9 1450.00
66 CANARA BANK 476A Government INE476A16WG3 CANARA BANK CD 17NOV23 17/11/2023 17 1950.00
67 CANARA BANK 476A Government INE476A16WH1 CANARA BANK CD 20NOV23 20/11/2023 20 2350.00
68 CANARA BANK 476A Government INE476A16WI9 CANARA BANK CD 21NOV23 21/11/2023 21 2000.00
69 CANARA BANK 476A Government INE476A16WJ7 CANARA BANK CD 24NOV23 24/11/2023 24 2500.00
70 CANARA BANK 476A Government INE476A16UN3 CANARA BANK CD 04DEC23 04/12/2023 34 2000.00
71 CANARA BANK 476A Government INE476A16WL3 CANARA BANK CD 05DEC23 05/12/2023 35 1525.00
72 CANARA BANK 476A Government INE476A16WN9 CANARA BANK CD 13DEC23 13/12/2023 43 2000.00
73 CANARA BANK 476A Government INE476A16VU6 CANARA BANK CD 14DEC23 14/12/2023 44 3125.00
74 CANARA BANK 476A Government INE476A16UL7 CANARA BANK CD 15DEC23 15/12/2023 45 2300.00
75 CANARA BANK 476A Government INE476A16WO7 CANARA BANK CD 22DEC23 22/12/2023 52 2600.00
76 CANARA BANK 476A Government INE476A16WP4 CANARA BANK CD 26DEC23 26/12/2023 56 2675.00
77 CANARA BANK 476A Government INE476A16WR0 CANARA BANK CD 04JAN24 04/01/2024 65 2700.00
78 CANARA BANK 476A Government INE476A16VZ5 CANARA BANK CD 10JAN24 10/01/2024 71 860.00
79 CANARA BANK 476A Government INE476A16WU4 CANARA BANK CD 15JAN24 15/01/2024 76 1150.00
80 CANARA BANK 476A Government INE476A16WK5 CANARA BANK CD 01FEB24 01/02/2024 93 2500.00
81 CANARA BANK 476A Government INE476A16VX0 CANARA BANK CD 05FEB24 05/02/2024 97 2000.00
82 CANARA BANK 476A Government INE476A16WM1 CANARA BANK CD 07FEB24 07/02/2024 99 950.00
83 CANARA BANK 476A Government INE476A16WS8 CANARA BANK CD 23FEB24 23/02/2024 115 2700.00
84 CANARA BANK 476A Government INE476A16WQ2 CANARA BANK CD 27FEB24 27/02/2024 119 2000.00
85 CANARA BANK 476A Government INE476A16WT6 CANARA BANK CD 05MAR24 05/03/2024 126 1250.00
86 CSB BANK LIMITED 679A Joint Stock Companies INE679A16177 CSB BANK LIMITED CD 04DEC23 04/12/2023 34 175.00
87 CSB BANK LIMITED 679A Joint Stock Companies INE679A16185 CSB BANK LIMITED CD 14DEC23 14/12/2023 44 75.00
88 CSB BANK LIMITED 679A Joint Stock Companies INE679A16193 CSB BANK LIMITED CD 18DEC23 18/12/2023 48 300.00
89 CSB BANK LIMITED 679A Joint Stock Companies INE679A16201 CSB BANK LIMITED CD 17JAN24 17/01/2024 78 350.00
90 CSB BANK LIMITED 679A Joint Stock Companies INE679A16169 CSB BANK LIMITED CD 06FEB24 06/02/2024 98 100.00
91 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16129 DBS BANK INDIA LIMITED CD 12NOV23 12/11/2023 12 500.00
92 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16137 DBS BANK INDIA LIMITED CD 17NOV23 17/11/2023 17 500.00
93 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16145 DBS BANK INDIA LIMITED CD 15DEC23 15/12/2023 45 550.00
94 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16152 DBS BANK INDIA LIMITED CD 19JAN24 19/01/2024 80 300.00
95 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GO1 DCB BANK LIMITED CD 15DEC23 15/12/2023 45 75.00
96 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16917 EQUITAS SMALL FINANCE BANK LIMITED CD 27DEC23 27/12/2023 57 200.00
97 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16925 EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC23 28/12/2023 58 300.00
98 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16909 EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN24 23/01/2024 84 25.00
99 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16867 EQUITAS SMALL FINANCE BANK LIMITED CD 26JUN24 26/06/2024 239 80.00
100 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16875 EQUITAS SMALL FINANCE BANK LIMITED CD 17JUL24 17/07/2024 260 50.00
101 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16883 EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24 19/07/2024 262 50.00
102 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CE0 EXPORT IMPORT BANK OF INDIA CD 14MAR24 14/03/2024 135 1950.00
103 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CF7 EXPORT IMPORT BANK OF INDIA CD 15MAR24 15/03/2024 136 900.00
104 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CG5 EXPORT IMPORT BANK OF INDIA CD 10JUN24 10/06/2024 223 550.00
105 FINCARE SMALL FINANCE BANK LIMITED 519Q Joint Stock Companies INE519Q16031 FINCARE SMALL FINANCE BANK LIMITED CD 28DEC23 28/12/2023 58 50.00
106 HDFC BANK LIMITED 040A Statutory Companies INE040A16DN3 HDFC BANK LIMITED CD 02NOV23 02/11/2023 2 75.00
107 HDFC BANK LIMITED 040A Statutory Companies INE040A16DQ6 HDFC BANK LIMITED CD 15NOV23 15/11/2023 15 1000.00
108 HDFC BANK LIMITED 040A Statutory Companies INE040A16DW4 HDFC BANK LIMITED CD 21NOV23 21/11/2023 21 5075.00
109 HDFC BANK LIMITED 040A Statutory Companies INE040A16DO1 HDFC BANK LIMITED CD 14DEC23 14/12/2023 44 4575.00
110 HDFC BANK LIMITED 040A Statutory Companies INE040A16EA8 HDFC BANK LIMITED CD 26DEC23 26/12/2023 56 2500.00
111 HDFC BANK LIMITED 040A Statutory Companies INE040A16DS2 HDFC BANK LIMITED CD 10JAN24 10/01/2024 71 20.00
112 HDFC BANK LIMITED 040A Statutory Companies INE040A16EE0 HDFC BANK LIMITED CD 12JAN24 12/01/2024 73 5825.00
113 HDFC BANK LIMITED 040A Statutory Companies INE040A16DT0 HDFC BANK LIMITED CD 05FEB24 05/02/2024 97 3000.00
114 HDFC BANK LIMITED 040A Statutory Companies INE040A16EB6 HDFC BANK LIMITED CD 20FEB24 20/02/2024 112 1300.00
115 HDFC BANK LIMITED 040A Statutory Companies INE040A16DV6 HDFC BANK LIMITED CD 11MAR24 11/03/2024 132 1500.00
116 HDFC BANK LIMITED 040A Statutory Companies INE040A16DU8 HDFC BANK LIMITED CD 20MAR24 20/03/2024 141 4705.00
117 HDFC BANK LIMITED 040A Statutory Companies INE040A16DZ7 HDFC BANK LIMITED CD 14JUN24 14/06/2024 227 2700.00
118 HDFC BANK LIMITED 040A Statutory Companies INE040A16DY0 HDFC BANK LIMITED CD 18JUL24 18/07/2024 261 850.00
119 HDFC BANK LIMITED 040A Statutory Companies INE040A16DX2 HDFC BANK LIMITED CD 13SEP24 13/09/2024 318 1475.00
120 HDFC BANK LIMITED 040A Statutory Companies INE040A16EF7 HDFC BANK LIMITED CD 15OCT24 15/10/2024 350 550.00
121 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167Y0 ICICI BANK LIMITED CD 02NOV23 02/11/2023 2 65.00
122 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6022 ICICI BANK LIMITED CD 10NOV23 10/11/2023 10 2000.00
123 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6014 ICICI BANK LIMITED CD 13NOV23 13/11/2023 13 2500.00
124 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168Y8 ICICI BANK LIMITED CD 15NOV23 15/11/2023 15 85.00
125 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169Y6 ICICI BANK LIMITED CD 17NOV23 17/11/2023 17 1695.00
126 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160Z2 ICICI BANK LIMITED CD 30NOV23 30/11/2023 30 500.00
127 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161Z0 ICICI BANK LIMITED CD 12DEC23 12/12/2023 42 1010.00
128 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Z8 ICICI BANK LIMITED CD 29DEC23 29/12/2023 59 1625.00
129 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163Z6 ICICI BANK LIMITED CD 10JAN24 10/01/2024 71 25.00
130 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166Z9 ICICI BANK LIMITED CD 15MAR24 15/03/2024 136 500.00
131 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167Z7 ICICI BANK LIMITED CD 26MAR24 26/03/2024 147 1250.00
132 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165Z1 ICICI BANK LIMITED CD 28MAR24 28/03/2024 149 412.50
133 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168Z5 ICICI BANK LIMITED CD 30APR24 30/04/2024 182 1925.00
134 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169Z3 ICICI BANK LIMITED CD 13JUN24 13/06/2024 226 1750.00
135 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6030 ICICI BANK LIMITED CD 19AUG24 19/08/2024 293 325.00
136 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6048 ICICI BANK LIMITED CD 16SEP24 16/09/2024 321 300.00
137 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6055 ICICI BANK LIMITED CD 18SEP24 18/09/2024 323 725.00
138 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6063 ICICI BANK LIMITED CD 27SEP24 27/09/2024 332 850.00
139 IDBI BANK LIMITED 008A Statutory Companies INE008A16V18 IDBI BANK LIMITED CD 11JAN24 11/01/2024 72 1300.00
140 IDBI BANK LIMITED 008A Statutory Companies INE008A16U92 IDBI BANK LIMITED CD 08FEB24 08/02/2024 100 500.00
141 IDBI BANK LIMITED 008A Statutory Companies INE008A16V26 IDBI BANK LIMITED CD 27MAR24 27/03/2024 148 350.00
142 IDBI BANK LIMITED 008A Statutory Companies INE008A16V34 IDBI BANK LIMITED CD 27AUG24 27/08/2024 301 300.00
143 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VG0 IDFC FIRST BANK LIMITED CD 20NOV23 20/11/2023 20 50.00
144 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VH8 IDFC FIRST BANK LIMITED CD 22NOV23 22/11/2023 22 810.00
145 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VI6 IDFC FIRST BANK LIMITED CD 23NOV23 23/11/2023 23 250.00
146 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VJ4 IDFC FIRST BANK LIMITED CD 24NOV23 24/11/2023 24 528.50
147 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UB3 IDFC FIRST BANK LIMITED CD 17JAN24 17/01/2024 78 650.00
148 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UC1 IDFC FIRST BANK LIMITED CD 19JAN24 19/01/2024 80 575.00
149 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VL0 IDFC FIRST BANK LIMITED CD 22JAN24 22/01/2024 83 555.00
150 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VM8 IDFC FIRST BANK LIMITED CD 23JAN24 23/01/2024 84 500.00
151 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VN6 IDFC FIRST BANK LIMITED CD 24JAN24 24/01/2024 85 500.00
152 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VO4 IDFC FIRST BANK LIMITED CD 25JAN24 25/01/2024 86 400.00
153 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16VP1 IDFC FIRST BANK LIMITED CD 29JAN24 29/01/2024 90 750.00
154 INDIAN BANK 562A Government INE562A16MD8 INDIAN BANK CD 24NOV23 24/11/2023 24 1600.00
155 INDIAN BANK 562A Government INE562A16MC0 INDIAN BANK CD 28NOV23 28/11/2023 28 750.00
156 INDIAN BANK 562A Government INE562A16ME6 INDIAN BANK CD 30NOV23 30/11/2023 30 4000.00
157 INDIAN BANK 562A Government INE562A16MF3 INDIAN BANK CD 22DEC23 22/12/2023 52 3000.00
158 INDIAN BANK 562A Government INE562A16LK5 INDIAN BANK CD 05FEB24 05/02/2024 97 3150.00
159 INDIAN BANK 562A Government INE562A16LL3 INDIAN BANK CD 14FEB24 14/02/2024 106 2700.00
160 INDIAN BANK 562A Government INE562A16LN9 INDIAN BANK CD 05MAR24 05/03/2024 126 3175.00
161 INDIAN BANK 562A Government INE562A16LM1 INDIAN BANK CD 07MAR24 07/03/2024 128 1825.00
162 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AO3 INDIAN OVERSEAS BANK CD 24NOV23 24/11/2023 24 50.00
163 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R83 INDUSIND BANK LIMITED CD 15NOV23 15/11/2023 15 85.00
164 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T65 INDUSIND BANK LIMITED CD 22NOV23 22/11/2023 22 1500.00
165 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T73 INDUSIND BANK LIMITED CD 23NOV23 23/11/2023 23 350.00
166 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16U47 INDUSIND BANK LIMITED CD 29NOV23 29/11/2023 29 300.00
167 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16U21 INDUSIND BANK LIMITED CD 20DEC23 20/12/2023 50 500.00
168 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16U39 INDUSIND BANK LIMITED CD 21DEC23 21/12/2023 51 500.00
169 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16U05 INDUSIND BANK LIMITED CD 22DEC23 22/12/2023 52 600.00
170 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16U13 INDUSIND BANK LIMITED CD 26DEC23 26/12/2023 56 625.00
171 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R91 INDUSIND BANK LIMITED CD 10JAN24 10/01/2024 71 25.00
172 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T99 INDUSIND BANK LIMITED CD 15JAN24 15/01/2024 76 1000.00
173 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S09 INDUSIND BANK LIMITED CD 19JAN24 19/01/2024 80 1000.00
174 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S25 INDUSIND BANK LIMITED CD 14FEB24 14/02/2024 106 17.00
175 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S17 INDUSIND BANK LIMITED CD 16FEB24 16/02/2024 108 1225.00
176 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S33 INDUSIND BANK LIMITED CD 20FEB24 20/02/2024 112 425.00
177 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S41 INDUSIND BANK LIMITED CD 22FEB24 22/02/2024 114 750.00
178 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S58 INDUSIND BANK LIMITED CD 23FEB24 23/02/2024 115 250.00
179 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S66 INDUSIND BANK LIMITED CD 06MAR24 06/03/2024 127 450.00
180 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S74 INDUSIND BANK LIMITED CD 14MAR24 14/03/2024 135 300.00
181 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S82 INDUSIND BANK LIMITED CD 20MAR24 20/03/2024 141 9.00
182 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T16 INDUSIND BANK LIMITED CD 15MAY24 15/05/2024 197 500.00
183 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16T81 INDUSIND BANK LIMITED CD 19SEP24 19/09/2024 324 1125.00
184 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168Q8 KOTAK MAHINDRA BANK LIMITED CD 02NOV23 02/11/2023 2 190.00
185 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160R3 KOTAK MAHINDRA BANK LIMITED CD 15NOV23 15/11/2023 15 85.00
186 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160U7 KOTAK MAHINDRA BANK LIMITED CD 23NOV23 23/11/2023 23 600.00
187 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161U5 KOTAK MAHINDRA BANK LIMITED CD 30NOV23 30/11/2023 30 350.00
188 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162R9 KOTAK MAHINDRA BANK LIMITED CD 06DEC23 06/12/2023 36 390.00
189 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164R5 KOTAK MAHINDRA BANK LIMITED CD 11DEC23 11/12/2023 41 825.00
190 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161R1 KOTAK MAHINDRA BANK LIMITED CD 13DEC23 13/12/2023 43 25.00
191 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165R2 KOTAK MAHINDRA BANK LIMITED CD 27DEC23 27/12/2023 57 750.00
192 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169R4 KOTAK MAHINDRA BANK LIMITED CD 10JAN24 10/01/2024 71 25.00
193 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168R6 KOTAK MAHINDRA BANK LIMITED CD 11JAN24 11/01/2024 72 825.00
194 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160S1 KOTAK MAHINDRA BANK LIMITED CD 17JAN24 17/01/2024 78 600.00
195 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169U8 KOTAK MAHINDRA BANK LIMITED CD 31JAN24 31/01/2024 92 500.00
196 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163S5 KOTAK MAHINDRA BANK LIMITED CD 13FEB24 13/02/2024 105 500.00
197 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164S3 KOTAK MAHINDRA BANK LIMITED CD 14FEB24 14/02/2024 106 23.00
198 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165S0 KOTAK MAHINDRA BANK LIMITED CD 16FEB24 16/02/2024 108 200.00
199 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167S6 KOTAK MAHINDRA BANK LIMITED CD 20FEB24 20/02/2024 112 200.00
200 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161T7 KOTAK MAHINDRA BANK LIMITED CD 29FEB24 29/02/2024 121 1350.00
201 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168S4 KOTAK MAHINDRA BANK LIMITED CD 08MAR24 08/03/2024 129 1325.00
202 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169S2 KOTAK MAHINDRA BANK LIMITED CD 15MAR24 15/03/2024 136 675.00
203 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160T9 KOTAK MAHINDRA BANK LIMITED CD 20MAR24 20/03/2024 141 212.00
204 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162T5 KOTAK MAHINDRA BANK LIMITED CD 10APR24 10/04/2024 162 50.00
205 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163T3 KOTAK MAHINDRA BANK LIMITED CD 17APR24 17/04/2024 169 500.00
206 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164T1 KOTAK MAHINDRA BANK LIMITED CD 24APR24 24/04/2024 176 100.00
207 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165T8 KOTAK MAHINDRA BANK LIMITED CD 26APR24 26/04/2024 178 600.00
208 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166T6 KOTAK MAHINDRA BANK LIMITED CD 09MAY24 09/05/2024 191 425.00
209 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167T4 KOTAK MAHINDRA BANK LIMITED CD 22MAY24 22/05/2024 204 450.00
210 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168T2 KOTAK MAHINDRA BANK LIMITED CD 24MAY24 24/05/2024 206 250.00
211 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169T0 KOTAK MAHINDRA BANK LIMITED CD 30MAY24 30/05/2024 212 175.00
212 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162U3 KOTAK MAHINDRA BANK LIMITED CD 31MAY24 31/05/2024 213 500.00
213 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163U1 KOTAK MAHINDRA BANK LIMITED CD 07JUN24 07/06/2024 220 425.00
214 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167U2 KOTAK MAHINDRA BANK LIMITED CD 14JUN24 14/06/2024 227 500.00
215 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164U9 KOTAK MAHINDRA BANK LIMITED CD 26JUN24 26/06/2024 239 400.00
216 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165U6 KOTAK MAHINDRA BANK LIMITED CD 26JUL24 26/07/2024 269 225.00
217 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166U4 KOTAK MAHINDRA BANK LIMITED CD 06SEP24 06/09/2024 311 275.00
218 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168U0 KOTAK MAHINDRA BANK LIMITED CD 27SEP24 27/09/2024 332 3150.00
219 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160V5 KOTAK MAHINDRA BANK LIMITED CD 25OCT24 25/10/2024 360 525.00
220 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16686 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 23/01/2024 84 4700.00
221 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16694 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 06/02/2024 98 1600.00
222 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16702 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 08/03/2024 129 5000.00
223 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16710 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 13/03/2024 134 4225.00
224 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16728 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 28/03/2024 149 3700.00
225 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16736 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24 29/03/2024 150 600.00
226 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16744 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 15/04/2025 532 1075.00
227 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QG3 PUNJAB AND SIND BANK CD 20DEC23 20/12/2023 50 1000.00
228 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QH1 PUNJAB AND SIND BANK CD 12JAN24 12/01/2024 73 1000.00
229 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QI9 PUNJAB AND SIND BANK CD 30JAN24 30/01/2024 91 500.00
230 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QF5 PUNJAB AND SIND BANK CD 09FEB24 09/02/2024 101 800.00
231 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QA6 PUNJAB AND SIND BANK CD 11MAR24 11/03/2024 132 250.00
232 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PZ5 PUNJAB AND SIND BANK CD 14MAR24 14/03/2024 135 1750.00
233 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QE8 PUNJAB AND SIND BANK CD 13JUN24 13/06/2024 226 2000.00
234 PUNJAB NATIONAL BANK 160A Government INE160A16NQ1 PUNJAB NATIONAL BANK CD 06NOV23 06/11/2023 6 1550.00
235 PUNJAB NATIONAL BANK 160A Government INE160A16NO6 PUNJAB NATIONAL BANK CD 04DEC23 04/12/2023 34 4975.00
236 PUNJAB NATIONAL BANK 160A Government INE160A16NT5 PUNJAB NATIONAL BANK CD 06DEC23 06/12/2023 36 4325.00
237 PUNJAB NATIONAL BANK 160A Government INE160A16NU3 PUNJAB NATIONAL BANK CD 20DEC23 20/12/2023 50 3500.00
238 PUNJAB NATIONAL BANK 160A Government INE160A16NA5 PUNJAB NATIONAL BANK CD 14FEB24 14/02/2024 106 225.00
239 PUNJAB NATIONAL BANK 160A Government INE160A16MZ4 PUNJAB NATIONAL BANK CD 16FEB24 16/02/2024 108 1775.00
240 PUNJAB NATIONAL BANK 160A Government INE160A16NH0 PUNJAB NATIONAL BANK CD 07MAR24 07/03/2024 128 7000.00
241 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NG8 RBL BANK LIMITED CD 22DEC23 22/12/2023 52 1800.00
242 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16376 SBM BANK (INDIA) LIMITED CD 21DEC23 21/12/2023 51 80.00
243 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16350 SBM BANK (INDIA) LIMITED CD 22DEC23 22/12/2023 52 65.00
244 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16368 SBM BANK (INDIA) LIMITED CD 27DEC23 27/12/2023 57 75.00
245 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16384 SBM BANK (INDIA) LIMITED CD 20FEB24 20/02/2024 112 41.00
246 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AB8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23 21/11/2023 21 850.00
247 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AD4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 06/12/2023 36 2000.00
248 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AE2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 11/01/2024 72 4000.00
249 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AF9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 31/01/2024 92 2400.00
250 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AC6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 14/02/2024 106 1600.00
251 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AG7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 14/03/2024 135 2035.00
252 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AH5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 27/03/2024 148 2700.00
253 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AI3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 24/04/2024 176 2750.00
254 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AJ1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 29/05/2024 211 2275.00
255 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AK9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 06/06/2024 219 5500.00
256 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AL7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 21/06/2024 234 2850.00
257 STATE BANK OF INDIA 062A Statutory Companies INE062A16481 STATE BANK OF INDIA CD 15MAR24 15/03/2024 136 4625.00
258 STATE BANK OF INDIA 062A Statutory Companies INE062A16499 STATE BANK OF INDIA CD 17MAY24 17/05/2024 199 3000.00
259 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KJ9 THE FEDERAL BANK LIMITED CD 13NOV23 13/11/2023 13 1025.00
260 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KV4 THE FEDERAL BANK LIMITED CD 23NOV23 23/11/2023 23 475.00
261 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LA6 THE FEDERAL BANK LIMITED CD 18DEC23 18/12/2023 48 500.00
262 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LD0 THE FEDERAL BANK LIMITED CD 20DEC23 20/12/2023 50 375.00
263 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LC2 THE FEDERAL BANK LIMITED CD 21DEC23 21/12/2023 51 500.00
264 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LB4 THE FEDERAL BANK LIMITED CD 22DEC23 22/12/2023 52 625.00
265 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KM3 THE FEDERAL BANK LIMITED CD 05JAN24 05/01/2024 66 1000.00
266 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KO9 THE FEDERAL BANK LIMITED CD 05FEB24 05/02/2024 97 1000.00
267 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KU6 THE FEDERAL BANK LIMITED CD 16FEB24 16/02/2024 108 500.00
268 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KQ4 THE FEDERAL BANK LIMITED CD 14MAR24 14/03/2024 135 500.00
269 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LE8 THE FEDERAL BANK LIMITED CD 15MAR24 15/03/2024 136 500.00
270 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KT8 THE FEDERAL BANK LIMITED CD 20MAR24 20/03/2024 141 1000.00
271 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KY8 THE FEDERAL BANK LIMITED CD 06SEP24 06/09/2024 311 500.00
272 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KZ5 THE FEDERAL BANK LIMITED CD 09SEP24 09/09/2024 314 500.00
273 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MK9 THE JAMMU AND KASHMIR BANK LIMITED CD 06DEC23 06/12/2023 36 350.00
274 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MI3 THE JAMMU AND KASHMIR BANK LIMITED CD 28DEC23 28/12/2023 58 1000.00
275 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16ML7 THE JAMMU AND KASHMIR BANK LIMITED CD 08JAN24 08/01/2024 69 650.00
276 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MJ1 THE JAMMU AND KASHMIR BANK LIMITED CD 25JAN24 25/01/2024 86 100.00
277 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BG1 UJJIVAN SMALL FINANCE BANK LIMITED CD 29NOV23 29/11/2023 29 100.00
278 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BJ5 UJJIVAN SMALL FINANCE BANK LIMITED CD 27DEC23 27/12/2023 57 100.00
279 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BF3 UJJIVAN SMALL FINANCE BANK LIMITED CD 28MAR24 28/03/2024 149 50.00
280 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BL1 UJJIVAN SMALL FINANCE BANK LIMITED CD 12AUG24 12/08/2024 286 100.00
281 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BM9 UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT24 10/10/2024 345 25.00
282 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GG8 UNION BANK OF INDIA CD 30NOV23 30/11/2023 30 500.00
283 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FS5 UNION BANK OF INDIA CD 20DEC23 20/12/2023 50 250.00
284 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FT3 UNION BANK OF INDIA CD 10JAN24 10/01/2024 71 4200.00
285 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FU1 UNION BANK OF INDIA CD 19JAN24 19/01/2024 80 2700.00
286 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FV9 UNION BANK OF INDIA CD 06FEB24 06/02/2024 98 1750.00
287 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FW7 UNION BANK OF INDIA CD 09FEB24 09/02/2024 101 1600.00
288 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FX5 UNION BANK OF INDIA CD 14FEB24 14/02/2024 106 1550.00
289 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FY3 UNION BANK OF INDIA CD 20FEB24 20/02/2024 112 425.00
290 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GB9 UNION BANK OF INDIA CD 05MAR24 05/03/2024 126 1650.00
291 UNITY SMALL FINANCE BANK LIMITED 0J16 Joint Stock Companies INE0J1616017 UNITY SMALL FINANCE BANK LIMITED CD 12APR24 12/04/2024 164 50.00
292 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16528 UTKARSH SMALL FINANCE BANK LIMITED CD 11DEC23 11/12/2023 41 50.00
293 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16536 UTKARSH SMALL FINANCE BANK LIMITED CD 20DEC23 20/12/2023 50 50.00
294 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16551 UTKARSH SMALL FINANCE BANK LIMITED CD 09JAN24 09/01/2024 70 50.00
295 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16544 UTKARSH SMALL FINANCE BANK LIMITED CD 22JAN24 22/01/2024 83 25.00
296 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16494 UTKARSH SMALL FINANCE BANK LIMITED CD 12MAR24 12/03/2024 133 75.00
297 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16510 UTKARSH SMALL FINANCE BANK LIMITED CD 16APR24 16/04/2024 168 50.00
298 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16569 UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24 11/10/2024 346 25.00