| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-Sep-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 |
81 |
100.00 |
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BT3 |
AU SMALL FINANCE BANK LIMITED CD 27DEC23 |
27/12/2023 |
88 |
150.00 |
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BV9 |
AU SMALL FINANCE BANK LIMITED CD 28FEB24 |
28/02/2024 |
151 |
200.00 |
| 4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BR7 |
AU SMALL FINANCE BANK LIMITED CD 14MAR24 |
14/03/2024 |
166 |
100.00 |
| 5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BS5 |
AU SMALL FINANCE BANK LIMITED CD 27MAR24 |
27/03/2024 |
179 |
160.00 |
| 6 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BW7 |
AU SMALL FINANCE BANK LIMITED CD 02SEP24 |
02/09/2024 |
338 |
100.00 |
| 7 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BX5 |
AU SMALL FINANCE BANK LIMITED CD 04SEP24 |
04/09/2024 |
340 |
225.00 |
| 8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6090 |
AXIS BANK LIMITED CD 06OCT23 |
06/10/2023 |
6 |
350.00 |
| 9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6108 |
AXIS BANK LIMITED CD 10OCT23 |
10/10/2023 |
10 |
1360.00 |
| 10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6116 |
AXIS BANK LIMITED CD 02NOV23 |
02/11/2023 |
33 |
315.00 |
| 11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6140 |
AXIS BANK LIMITED CD 15NOV23 |
15/11/2023 |
46 |
130.00 |
| 12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6157 |
AXIS BANK LIMITED CD 23NOV23 |
23/11/2023 |
54 |
3725.00 |
| 13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6173 |
AXIS BANK LIMITED CD 29NOV23 |
29/11/2023 |
60 |
800.00 |
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6199 |
AXIS BANK LIMITED CD 01DEC23 |
01/12/2023 |
62 |
1455.00 |
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6207 |
AXIS BANK LIMITED CD 05DEC23 |
05/12/2023 |
66 |
675.00 |
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6215 |
AXIS BANK LIMITED CD 06DEC23 |
06/12/2023 |
67 |
2000.00 |
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6298 |
AXIS BANK LIMITED CD 10JAN24 |
10/01/2024 |
102 |
1802.00 |
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6280 |
AXIS BANK LIMITED CD 11JAN24 |
11/01/2024 |
103 |
2125.00 |
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6306 |
AXIS BANK LIMITED CD 19JAN24 |
19/01/2024 |
111 |
1505.00 |
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6322 |
AXIS BANK LIMITED CD 08FEB24 |
08/02/2024 |
131 |
235.00 |
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6348 |
AXIS BANK LIMITED CD 14FEB24 |
14/02/2024 |
137 |
2175.00 |
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6355 |
AXIS BANK LIMITED CD 16FEB24 |
16/02/2024 |
139 |
1025.00 |
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6462 |
AXIS BANK LIMITED CD 27FEB24 |
27/02/2024 |
150 |
2000.00 |
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6470 |
AXIS BANK LIMITED CD 28FEB24 |
28/02/2024 |
151 |
1010.00 |
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6496 |
AXIS BANK LIMITED CD 11MAR24 |
11/03/2024 |
163 |
1985.00 |
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6389 |
AXIS BANK LIMITED CD 14MAR24 |
14/03/2024 |
166 |
3130.00 |
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6397 |
AXIS BANK LIMITED CD 20MAR24 |
20/03/2024 |
172 |
312.00 |
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6405 |
AXIS BANK LIMITED CD 28MAR24 |
28/03/2024 |
180 |
1825.00 |
| 29 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6421 |
AXIS BANK LIMITED CD 15MAY24 |
15/05/2024 |
228 |
2050.00 |
| 30 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6413 |
AXIS BANK LIMITED CD 17MAY24 |
17/05/2024 |
230 |
2100.00 |
| 31 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6488 |
AXIS BANK LIMITED CD 03JUN24 |
03/06/2024 |
247 |
100.00 |
| 32 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6454 |
AXIS BANK LIMITED CD 19JUN24 |
19/06/2024 |
263 |
2100.00 |
| 33 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6447 |
AXIS BANK LIMITED CD 20JUN24 |
20/06/2024 |
264 |
2100.00 |
| 34 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6512 |
AXIS BANK LIMITED CD 18JUL24 |
18/07/2024 |
292 |
1250.00 |
| 35 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6504 |
AXIS BANK LIMITED CD 30AUG24 |
30/08/2024 |
335 |
1092.00 |
| 36 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16434 |
BANDHAN BANK LIMITED CD 09SEP24 |
09/09/2024 |
345 |
560.00 |
| 37 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16442 |
BANDHAN BANK LIMITED CD 13SEP24 |
13/09/2024 |
349 |
325.00 |
| 38 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DL2 |
BANK OF BARODA CD 04OCT23 |
04/10/2023 |
4 |
4150.00 |
| 39 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DN8 |
BANK OF BARODA CD 05OCT23 |
05/10/2023 |
5 |
1800.00 |
| 40 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DM0 |
BANK OF BARODA CD 12OCT23 |
12/10/2023 |
12 |
1500.00 |
| 41 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DO6 |
BANK OF BARODA CD 20OCT23 |
20/10/2023 |
20 |
2750.00 |
| 42 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DP3 |
BANK OF BARODA CD 26OCT23 |
26/10/2023 |
26 |
1200.00 |
| 43 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DQ1 |
BANK OF BARODA CD 27OCT23 |
27/10/2023 |
27 |
1500.00 |
| 44 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CY7 |
BANK OF BARODA CD 15NOV23 |
15/11/2023 |
46 |
3100.00 |
| 45 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DR9 |
BANK OF BARODA CD 23NOV23 |
23/11/2023 |
54 |
2000.00 |
| 46 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DS7 |
BANK OF BARODA CD 24NOV23 |
24/11/2023 |
55 |
2100.00 |
| 47 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CZ4 |
BANK OF BARODA CD 30NOV23 |
30/11/2023 |
61 |
3525.00 |
| 48 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DT5 |
BANK OF BARODA CD 07DEC23 |
07/12/2023 |
68 |
1600.00 |
| 49 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DU3 |
BANK OF BARODA CD 12DEC23 |
12/12/2023 |
73 |
1300.00 |
| 50 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DV1 |
BANK OF BARODA CD 13DEC23 |
13/12/2023 |
74 |
4250.00 |
| 51 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DC1 |
BANK OF BARODA CD 20DEC23 |
20/12/2023 |
81 |
600.00 |
| 52 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DW9 |
BANK OF BARODA CD 21DEC23 |
21/12/2023 |
82 |
3000.00 |
| 53 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JS5 |
BANK OF MAHARASHTRA CD 23NOV23 |
23/11/2023 |
54 |
600.00 |
| 54 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JT3 |
BANK OF MAHARASHTRA CD 24NOV23 |
24/11/2023 |
55 |
1225.00 |
| 55 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JY3 |
BANK OF MAHARASHTRA CD 28NOV23 |
28/11/2023 |
59 |
200.00 |
| 56 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JU1 |
BANK OF MAHARASHTRA CD 30NOV23 |
30/11/2023 |
61 |
2000.00 |
| 57 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JV9 |
BANK OF MAHARASHTRA CD 01DEC23 |
01/12/2023 |
62 |
625.00 |
| 58 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JW7 |
BANK OF MAHARASHTRA CD 04DEC23 |
04/12/2023 |
65 |
1750.00 |
| 59 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JZ0 |
BANK OF MAHARASHTRA CD 05DEC23 |
05/12/2023 |
66 |
500.00 |
| 60 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16371 |
BARCLAYS BANK PLC CD 07DEC23 |
07/12/2023 |
68 |
200.00 |
| 61 |
CANARA BANK |
476A |
Government |
INE476A16VY8 |
CANARA BANK CD 03OCT23 |
03/10/2023 |
3 |
2500.00 |
| 62 |
CANARA BANK |
476A |
Government |
INE476A16WA6 |
CANARA BANK CD 23OCT23 |
23/10/2023 |
23 |
1450.00 |
| 63 |
CANARA BANK |
476A |
Government |
INE476A16WB4 |
CANARA BANK CD 25OCT23 |
25/10/2023 |
25 |
1050.00 |
| 64 |
CANARA BANK |
476A |
Government |
INE476A16WD0 |
CANARA BANK CD 27OCT23 |
27/10/2023 |
27 |
750.00 |
| 65 |
CANARA BANK |
476A |
Government |
INE476A16WC2 |
CANARA BANK CD 30OCT23 |
30/10/2023 |
30 |
1450.00 |
| 66 |
CANARA BANK |
476A |
Government |
INE476A16WE8 |
CANARA BANK CD 02NOV23 |
02/11/2023 |
33 |
1600.00 |
| 67 |
CANARA BANK |
476A |
Government |
INE476A16WF5 |
CANARA BANK CD 09NOV23 |
09/11/2023 |
40 |
1450.00 |
| 68 |
CANARA BANK |
476A |
Government |
INE476A16WG3 |
CANARA BANK CD 17NOV23 |
17/11/2023 |
48 |
1950.00 |
| 69 |
CANARA BANK |
476A |
Government |
INE476A16WH1 |
CANARA BANK CD 20NOV23 |
20/11/2023 |
51 |
2350.00 |
| 70 |
CANARA BANK |
476A |
Government |
INE476A16WI9 |
CANARA BANK CD 21NOV23 |
21/11/2023 |
52 |
2000.00 |
| 71 |
CANARA BANK |
476A |
Government |
INE476A16WJ7 |
CANARA BANK CD 24NOV23 |
24/11/2023 |
55 |
2500.00 |
| 72 |
CANARA BANK |
476A |
Government |
INE476A16UN3 |
CANARA BANK CD 04DEC23 |
04/12/2023 |
65 |
2000.00 |
| 73 |
CANARA BANK |
476A |
Government |
INE476A16WL3 |
CANARA BANK CD 05DEC23 |
05/12/2023 |
66 |
1525.00 |
| 74 |
CANARA BANK |
476A |
Government |
INE476A16WN9 |
CANARA BANK CD 13DEC23 |
13/12/2023 |
74 |
2000.00 |
| 75 |
CANARA BANK |
476A |
Government |
INE476A16VU6 |
CANARA BANK CD 14DEC23 |
14/12/2023 |
75 |
3125.00 |
| 76 |
CANARA BANK |
476A |
Government |
INE476A16UL7 |
CANARA BANK CD 15DEC23 |
15/12/2023 |
76 |
2300.00 |
| 77 |
CANARA BANK |
476A |
Government |
INE476A16WO7 |
CANARA BANK CD 22DEC23 |
22/12/2023 |
83 |
2600.00 |
| 78 |
CANARA BANK |
476A |
Government |
INE476A16WP4 |
CANARA BANK CD 26DEC23 |
26/12/2023 |
87 |
2675.00 |
| 79 |
CANARA BANK |
476A |
Government |
INE476A16VZ5 |
CANARA BANK CD 10JAN24 |
10/01/2024 |
102 |
860.00 |
| 80 |
CANARA BANK |
476A |
Government |
INE476A16WK5 |
CANARA BANK CD 01FEB24 |
01/02/2024 |
124 |
2500.00 |
| 81 |
CANARA BANK |
476A |
Government |
INE476A16VX0 |
CANARA BANK CD 05FEB24 |
05/02/2024 |
128 |
2000.00 |
| 82 |
CANARA BANK |
476A |
Government |
INE476A16WM1 |
CANARA BANK CD 07FEB24 |
07/02/2024 |
130 |
950.00 |
| 83 |
CANARA BANK |
476A |
Government |
INE476A16WQ2 |
CANARA BANK CD 27FEB24 |
27/02/2024 |
150 |
2000.00 |
| 84 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16151 |
CSB BANK LIMITED CD 18OCT23 |
18/10/2023 |
18 |
225.00 |
| 85 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16177 |
CSB BANK LIMITED CD 04DEC23 |
04/12/2023 |
65 |
175.00 |
| 86 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16185 |
CSB BANK LIMITED CD 14DEC23 |
14/12/2023 |
75 |
75.00 |
| 87 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16193 |
CSB BANK LIMITED CD 18DEC23 |
18/12/2023 |
79 |
300.00 |
| 88 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16169 |
CSB BANK LIMITED CD 06FEB24 |
06/02/2024 |
129 |
100.00 |
| 89 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16129 |
DBS BANK INDIA LIMITED CD 12NOV23 |
12/11/2023 |
43 |
500.00 |
| 90 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16137 |
DBS BANK INDIA LIMITED CD 17NOV23 |
17/11/2023 |
48 |
500.00 |
| 91 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GO1 |
DCB BANK LIMITED CD 15DEC23 |
15/12/2023 |
76 |
75.00 |
| 92 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16891 |
EQUITAS SMALL FINANCE BANK LIMITED CD 23OCT23 |
23/10/2023 |
23 |
100.00 |
| 93 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16917 |
EQUITAS SMALL FINANCE BANK LIMITED CD 27DEC23 |
27/12/2023 |
88 |
200.00 |
| 94 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16925 |
EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC23 |
28/12/2023 |
89 |
300.00 |
| 95 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16909 |
EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN24 |
23/01/2024 |
115 |
25.00 |
| 96 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16867 |
EQUITAS SMALL FINANCE BANK LIMITED CD 26JUN24 |
26/06/2024 |
270 |
80.00 |
| 97 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16875 |
EQUITAS SMALL FINANCE BANK LIMITED CD 17JUL24 |
17/07/2024 |
291 |
50.00 |
| 98 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16883 |
EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24 |
19/07/2024 |
293 |
50.00 |
| 99 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CE0 |
EXPORT IMPORT BANK OF INDIA CD 14MAR24 |
14/03/2024 |
166 |
1950.00 |
| 100 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CF7 |
EXPORT IMPORT BANK OF INDIA CD 15MAR24 |
15/03/2024 |
167 |
900.00 |
| 101 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CG5 |
EXPORT IMPORT BANK OF INDIA CD 10JUN24 |
10/06/2024 |
254 |
550.00 |
| 102 |
FINCARE SMALL FINANCE BANK LIMITED |
519Q |
Joint Stock Companies |
INE519Q16031 |
FINCARE SMALL FINANCE BANK LIMITED CD 28DEC23 |
28/12/2023 |
89 |
50.00 |
| 103 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DM5 |
HDFC BANK LIMITED CD 17OCT23 |
17/10/2023 |
17 |
380.00 |
| 104 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DN3 |
HDFC BANK LIMITED CD 02NOV23 |
02/11/2023 |
33 |
75.00 |
| 105 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DQ6 |
HDFC BANK LIMITED CD 15NOV23 |
15/11/2023 |
46 |
1000.00 |
| 106 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DW4 |
HDFC BANK LIMITED CD 21NOV23 |
21/11/2023 |
52 |
5075.00 |
| 107 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DO1 |
HDFC BANK LIMITED CD 14DEC23 |
14/12/2023 |
75 |
4575.00 |
| 108 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EA8 |
HDFC BANK LIMITED CD 26DEC23 |
26/12/2023 |
87 |
2500.00 |
| 109 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DS2 |
HDFC BANK LIMITED CD 10JAN24 |
10/01/2024 |
102 |
20.00 |
| 110 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DT0 |
HDFC BANK LIMITED CD 05FEB24 |
05/02/2024 |
128 |
3000.00 |
| 111 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EB6 |
HDFC BANK LIMITED CD 20FEB24 |
20/02/2024 |
143 |
1300.00 |
| 112 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DV6 |
HDFC BANK LIMITED CD 11MAR24 |
11/03/2024 |
163 |
1500.00 |
| 113 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DU8 |
HDFC BANK LIMITED CD 20MAR24 |
20/03/2024 |
172 |
4705.00 |
| 114 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DZ7 |
HDFC BANK LIMITED CD 14JUN24 |
14/06/2024 |
258 |
2700.00 |
| 115 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DY0 |
HDFC BANK LIMITED CD 18JUL24 |
18/07/2024 |
292 |
650.00 |
| 116 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DX2 |
HDFC BANK LIMITED CD 13SEP24 |
13/09/2024 |
349 |
1475.00 |
| 117 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163Y9 |
ICICI BANK LIMITED CD 03OCT23 |
03/10/2023 |
3 |
250.00 |
| 118 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167Y0 |
ICICI BANK LIMITED CD 02NOV23 |
02/11/2023 |
33 |
65.00 |
| 119 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6022 |
ICICI BANK LIMITED CD 10NOV23 |
10/11/2023 |
41 |
2000.00 |
| 120 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6014 |
ICICI BANK LIMITED CD 13NOV23 |
13/11/2023 |
44 |
2500.00 |
| 121 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168Y8 |
ICICI BANK LIMITED CD 15NOV23 |
15/11/2023 |
46 |
85.00 |
| 122 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Y6 |
ICICI BANK LIMITED CD 17NOV23 |
17/11/2023 |
48 |
1695.00 |
| 123 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160Z2 |
ICICI BANK LIMITED CD 30NOV23 |
30/11/2023 |
61 |
500.00 |
| 124 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161Z0 |
ICICI BANK LIMITED CD 12DEC23 |
12/12/2023 |
73 |
1010.00 |
| 125 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162Z8 |
ICICI BANK LIMITED CD 29DEC23 |
29/12/2023 |
90 |
1625.00 |
| 126 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163Z6 |
ICICI BANK LIMITED CD 10JAN24 |
10/01/2024 |
102 |
25.00 |
| 127 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166Z9 |
ICICI BANK LIMITED CD 15MAR24 |
15/03/2024 |
167 |
500.00 |
| 128 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167Z7 |
ICICI BANK LIMITED CD 26MAR24 |
26/03/2024 |
178 |
1250.00 |
| 129 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165Z1 |
ICICI BANK LIMITED CD 28MAR24 |
28/03/2024 |
180 |
412.50 |
| 130 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168Z5 |
ICICI BANK LIMITED CD 30APR24 |
30/04/2024 |
213 |
1925.00 |
| 131 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Z3 |
ICICI BANK LIMITED CD 13JUN24 |
13/06/2024 |
257 |
1750.00 |
| 132 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6030 |
ICICI BANK LIMITED CD 19AUG24 |
19/08/2024 |
324 |
325.00 |
| 133 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V18 |
IDBI BANK LIMITED CD 11JAN24 |
11/01/2024 |
103 |
1300.00 |
| 134 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16U92 |
IDBI BANK LIMITED CD 08FEB24 |
08/02/2024 |
131 |
500.00 |
| 135 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V26 |
IDBI BANK LIMITED CD 27MAR24 |
27/03/2024 |
179 |
350.00 |
| 136 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VA3 |
IDFC FIRST BANK LIMITED CD 16OCT23 |
16/10/2023 |
16 |
300.00 |
| 137 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VB1 |
IDFC FIRST BANK LIMITED CD 17OCT23 |
17/10/2023 |
17 |
200.00 |
| 138 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VC9 |
IDFC FIRST BANK LIMITED CD 18OCT23 |
18/10/2023 |
18 |
250.00 |
| 139 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VE5 |
IDFC FIRST BANK LIMITED CD 16NOV23 |
16/11/2023 |
47 |
500.00 |
| 140 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VF2 |
IDFC FIRST BANK LIMITED CD 17NOV23 |
17/11/2023 |
48 |
500.00 |
| 141 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VG0 |
IDFC FIRST BANK LIMITED CD 20NOV23 |
20/11/2023 |
51 |
625.00 |
| 142 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VH8 |
IDFC FIRST BANK LIMITED CD 22NOV23 |
22/11/2023 |
53 |
810.00 |
| 143 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VI6 |
IDFC FIRST BANK LIMITED CD 23NOV23 |
23/11/2023 |
54 |
650.00 |
| 144 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VJ4 |
IDFC FIRST BANK LIMITED CD 24NOV23 |
24/11/2023 |
55 |
550.00 |
| 145 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VK2 |
IDFC FIRST BANK LIMITED CD 28NOV23 |
28/11/2023 |
59 |
975.00 |
| 146 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UB3 |
IDFC FIRST BANK LIMITED CD 17JAN24 |
17/01/2024 |
109 |
650.00 |
| 147 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UC1 |
IDFC FIRST BANK LIMITED CD 19JAN24 |
19/01/2024 |
111 |
575.00 |
| 148 |
INDIAN BANK |
562A |
Government |
INE562A16MA4 |
INDIAN BANK CD 03OCT23 |
03/10/2023 |
3 |
2500.00 |
| 149 |
INDIAN BANK |
562A |
Government |
INE562A16MB2 |
INDIAN BANK CD 25OCT23 |
25/10/2023 |
25 |
4125.00 |
| 150 |
INDIAN BANK |
562A |
Government |
INE562A16MD8 |
INDIAN BANK CD 24NOV23 |
24/11/2023 |
55 |
1600.00 |
| 151 |
INDIAN BANK |
562A |
Government |
INE562A16MC0 |
INDIAN BANK CD 28NOV23 |
28/11/2023 |
59 |
750.00 |
| 152 |
INDIAN BANK |
562A |
Government |
INE562A16ME6 |
INDIAN BANK CD 30NOV23 |
30/11/2023 |
61 |
4000.00 |
| 153 |
INDIAN BANK |
562A |
Government |
INE562A16MF3 |
INDIAN BANK CD 22DEC23 |
22/12/2023 |
83 |
3000.00 |
| 154 |
INDIAN BANK |
562A |
Government |
INE562A16LK5 |
INDIAN BANK CD 05FEB24 |
05/02/2024 |
128 |
3150.00 |
| 155 |
INDIAN BANK |
562A |
Government |
INE562A16LL3 |
INDIAN BANK CD 14FEB24 |
14/02/2024 |
137 |
2700.00 |
| 156 |
INDIAN BANK |
562A |
Government |
INE562A16LN9 |
INDIAN BANK CD 05MAR24 |
05/03/2024 |
157 |
3175.00 |
| 157 |
INDIAN BANK |
562A |
Government |
INE562A16LM1 |
INDIAN BANK CD 07MAR24 |
07/03/2024 |
159 |
1825.00 |
| 158 |
INDIAN OVERSEAS BANK |
565A |
Joint Stock Companies |
INE565A16AO3 |
INDIAN OVERSEAS BANK CD 24NOV23 |
24/11/2023 |
55 |
50.00 |
| 159 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R18 |
INDUSIND BANK LIMITED CD 03OCT23 |
03/10/2023 |
3 |
400.00 |
| 160 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q76 |
INDUSIND BANK LIMITED CD 05OCT23 |
05/10/2023 |
5 |
525.00 |
| 161 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q84 |
INDUSIND BANK LIMITED CD 09OCT23 |
09/10/2023 |
9 |
900.00 |
| 162 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R00 |
INDUSIND BANK LIMITED CD 11OCT23 |
11/10/2023 |
11 |
650.00 |
| 163 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q92 |
INDUSIND BANK LIMITED CD 12OCT23 |
12/10/2023 |
12 |
750.00 |
| 164 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R26 |
INDUSIND BANK LIMITED CD 18OCT23 |
18/10/2023 |
18 |
250.00 |
| 165 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R83 |
INDUSIND BANK LIMITED CD 15NOV23 |
15/11/2023 |
46 |
85.00 |
| 166 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T65 |
INDUSIND BANK LIMITED CD 22NOV23 |
22/11/2023 |
53 |
1500.00 |
| 167 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T73 |
INDUSIND BANK LIMITED CD 23NOV23 |
23/11/2023 |
54 |
350.00 |
| 168 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R91 |
INDUSIND BANK LIMITED CD 10JAN24 |
10/01/2024 |
102 |
25.00 |
| 169 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S09 |
INDUSIND BANK LIMITED CD 19JAN24 |
19/01/2024 |
111 |
1000.00 |
| 170 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S25 |
INDUSIND BANK LIMITED CD 14FEB24 |
14/02/2024 |
137 |
17.00 |
| 171 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S17 |
INDUSIND BANK LIMITED CD 16FEB24 |
16/02/2024 |
139 |
1225.00 |
| 172 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S33 |
INDUSIND BANK LIMITED CD 20FEB24 |
20/02/2024 |
143 |
425.00 |
| 173 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S41 |
INDUSIND BANK LIMITED CD 22FEB24 |
22/02/2024 |
145 |
750.00 |
| 174 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S58 |
INDUSIND BANK LIMITED CD 23FEB24 |
23/02/2024 |
146 |
250.00 |
| 175 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S66 |
INDUSIND BANK LIMITED CD 06MAR24 |
06/03/2024 |
158 |
450.00 |
| 176 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S74 |
INDUSIND BANK LIMITED CD 14MAR24 |
14/03/2024 |
166 |
300.00 |
| 177 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S82 |
INDUSIND BANK LIMITED CD 20MAR24 |
20/03/2024 |
172 |
9.00 |
| 178 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T16 |
INDUSIND BANK LIMITED CD 15MAY24 |
15/05/2024 |
228 |
500.00 |
| 179 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T81 |
INDUSIND BANK LIMITED CD 19SEP24 |
19/09/2024 |
355 |
1125.00 |
| 180 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168Q8 |
KOTAK MAHINDRA BANK LIMITED CD 02NOV23 |
02/11/2023 |
33 |
190.00 |
| 181 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160R3 |
KOTAK MAHINDRA BANK LIMITED CD 15NOV23 |
15/11/2023 |
46 |
85.00 |
| 182 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160U7 |
KOTAK MAHINDRA BANK LIMITED CD 23NOV23 |
23/11/2023 |
54 |
600.00 |
| 183 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161U5 |
KOTAK MAHINDRA BANK LIMITED CD 30NOV23 |
30/11/2023 |
61 |
350.00 |
| 184 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162R9 |
KOTAK MAHINDRA BANK LIMITED CD 06DEC23 |
06/12/2023 |
67 |
390.00 |
| 185 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164R5 |
KOTAK MAHINDRA BANK LIMITED CD 11DEC23 |
11/12/2023 |
72 |
825.00 |
| 186 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161R1 |
KOTAK MAHINDRA BANK LIMITED CD 13DEC23 |
13/12/2023 |
74 |
25.00 |
| 187 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165R2 |
KOTAK MAHINDRA BANK LIMITED CD 27DEC23 |
27/12/2023 |
88 |
750.00 |
| 188 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169R4 |
KOTAK MAHINDRA BANK LIMITED CD 10JAN24 |
10/01/2024 |
102 |
25.00 |
| 189 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168R6 |
KOTAK MAHINDRA BANK LIMITED CD 11JAN24 |
11/01/2024 |
103 |
825.00 |
| 190 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160S1 |
KOTAK MAHINDRA BANK LIMITED CD 17JAN24 |
17/01/2024 |
109 |
600.00 |
| 191 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169U8 |
KOTAK MAHINDRA BANK LIMITED CD 31JAN24 |
31/01/2024 |
123 |
500.00 |
| 192 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163S5 |
KOTAK MAHINDRA BANK LIMITED CD 13FEB24 |
13/02/2024 |
136 |
500.00 |
| 193 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164S3 |
KOTAK MAHINDRA BANK LIMITED CD 14FEB24 |
14/02/2024 |
137 |
23.00 |
| 194 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165S0 |
KOTAK MAHINDRA BANK LIMITED CD 16FEB24 |
16/02/2024 |
139 |
200.00 |
| 195 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167S6 |
KOTAK MAHINDRA BANK LIMITED CD 20FEB24 |
20/02/2024 |
143 |
200.00 |
| 196 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161T7 |
KOTAK MAHINDRA BANK LIMITED CD 29FEB24 |
29/02/2024 |
152 |
1350.00 |
| 197 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168S4 |
KOTAK MAHINDRA BANK LIMITED CD 08MAR24 |
08/03/2024 |
160 |
1325.00 |
| 198 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169S2 |
KOTAK MAHINDRA BANK LIMITED CD 15MAR24 |
15/03/2024 |
167 |
675.00 |
| 199 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160T9 |
KOTAK MAHINDRA BANK LIMITED CD 20MAR24 |
20/03/2024 |
172 |
212.00 |
| 200 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162T5 |
KOTAK MAHINDRA BANK LIMITED CD 10APR24 |
10/04/2024 |
193 |
50.00 |
| 201 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163T3 |
KOTAK MAHINDRA BANK LIMITED CD 17APR24 |
17/04/2024 |
200 |
500.00 |
| 202 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164T1 |
KOTAK MAHINDRA BANK LIMITED CD 24APR24 |
24/04/2024 |
207 |
100.00 |
| 203 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165T8 |
KOTAK MAHINDRA BANK LIMITED CD 26APR24 |
26/04/2024 |
209 |
600.00 |
| 204 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166T6 |
KOTAK MAHINDRA BANK LIMITED CD 09MAY24 |
09/05/2024 |
222 |
425.00 |
| 205 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167T4 |
KOTAK MAHINDRA BANK LIMITED CD 22MAY24 |
22/05/2024 |
235 |
450.00 |
| 206 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168T2 |
KOTAK MAHINDRA BANK LIMITED CD 24MAY24 |
24/05/2024 |
237 |
250.00 |
| 207 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169T0 |
KOTAK MAHINDRA BANK LIMITED CD 30MAY24 |
30/05/2024 |
243 |
175.00 |
| 208 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162U3 |
KOTAK MAHINDRA BANK LIMITED CD 31MAY24 |
31/05/2024 |
244 |
500.00 |
| 209 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163U1 |
KOTAK MAHINDRA BANK LIMITED CD 07JUN24 |
07/06/2024 |
251 |
425.00 |
| 210 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167U2 |
KOTAK MAHINDRA BANK LIMITED CD 14JUN24 |
14/06/2024 |
258 |
500.00 |
| 211 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164U9 |
KOTAK MAHINDRA BANK LIMITED CD 26JUN24 |
26/06/2024 |
270 |
400.00 |
| 212 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165U6 |
KOTAK MAHINDRA BANK LIMITED CD 26JUL24 |
26/07/2024 |
300 |
225.00 |
| 213 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166U4 |
KOTAK MAHINDRA BANK LIMITED CD 06SEP24 |
06/09/2024 |
342 |
275.00 |
| 214 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168U0 |
KOTAK MAHINDRA BANK LIMITED CD 27SEP24 |
27/09/2024 |
363 |
400.00 |
| 215 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16686 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 |
23/01/2024 |
115 |
4700.00 |
| 216 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16694 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 |
06/02/2024 |
129 |
1600.00 |
| 217 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16702 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 |
08/03/2024 |
160 |
5000.00 |
| 218 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16710 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 |
13/03/2024 |
165 |
4225.00 |
| 219 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16728 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 |
28/03/2024 |
180 |
3700.00 |
| 220 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16736 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24 |
29/03/2024 |
181 |
600.00 |
| 221 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16744 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 |
15/04/2025 |
563 |
1075.00 |
| 222 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QC2 |
PUNJAB AND SIND BANK CD 13OCT23 |
13/10/2023 |
13 |
1000.00 |
| 223 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QD0 |
PUNJAB AND SIND BANK CD 30OCT23 |
30/10/2023 |
30 |
1000.00 |
| 224 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QG3 |
PUNJAB AND SIND BANK CD 20DEC23 |
20/12/2023 |
81 |
1000.00 |
| 225 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QF5 |
PUNJAB AND SIND BANK CD 09FEB24 |
09/02/2024 |
132 |
800.00 |
| 226 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QA6 |
PUNJAB AND SIND BANK CD 11MAR24 |
11/03/2024 |
163 |
250.00 |
| 227 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PZ5 |
PUNJAB AND SIND BANK CD 14MAR24 |
14/03/2024 |
166 |
1750.00 |
| 228 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QE8 |
PUNJAB AND SIND BANK CD 13JUN24 |
13/06/2024 |
257 |
2000.00 |
| 229 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NR9 |
PUNJAB NATIONAL BANK CD 03OCT23 |
03/10/2023 |
3 |
2500.00 |
| 230 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NP3 |
PUNJAB NATIONAL BANK CD 05OCT23 |
05/10/2023 |
5 |
3025.00 |
| 231 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NS7 |
PUNJAB NATIONAL BANK CD 10OCT23 |
10/10/2023 |
10 |
500.00 |
| 232 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NK4 |
PUNJAB NATIONAL BANK CD 27OCT23 |
27/10/2023 |
27 |
1275.00 |
| 233 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NL2 |
PUNJAB NATIONAL BANK CD 30OCT23 |
30/10/2023 |
30 |
3700.00 |
| 234 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NQ1 |
PUNJAB NATIONAL BANK CD 06NOV23 |
06/11/2023 |
37 |
1550.00 |
| 235 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NO6 |
PUNJAB NATIONAL BANK CD 04DEC23 |
04/12/2023 |
65 |
3175.00 |
| 236 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NA5 |
PUNJAB NATIONAL BANK CD 14FEB24 |
14/02/2024 |
137 |
225.00 |
| 237 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MZ4 |
PUNJAB NATIONAL BANK CD 16FEB24 |
16/02/2024 |
139 |
1775.00 |
| 238 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NH0 |
PUNJAB NATIONAL BANK CD 07MAR24 |
07/03/2024 |
159 |
7000.00 |
| 239 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NE3 |
RBL BANK LIMITED CD 06OCT23 |
06/10/2023 |
6 |
650.00 |
| 240 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NG8 |
RBL BANK LIMITED CD 22DEC23 |
22/12/2023 |
83 |
1375.00 |
| 241 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16376 |
SBM BANK (INDIA) LIMITED CD 21DEC23 |
21/12/2023 |
82 |
80.00 |
| 242 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16350 |
SBM BANK (INDIA) LIMITED CD 22DEC23 |
22/12/2023 |
83 |
65.00 |
| 243 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16368 |
SBM BANK (INDIA) LIMITED CD 27DEC23 |
27/12/2023 |
88 |
75.00 |
| 244 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AB8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23 |
21/11/2023 |
52 |
850.00 |
| 245 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AD4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 |
06/12/2023 |
67 |
2000.00 |
| 246 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AE2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 |
11/01/2024 |
103 |
4000.00 |
| 247 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AF9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 |
31/01/2024 |
123 |
2400.00 |
| 248 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AC6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 |
14/02/2024 |
137 |
1600.00 |
| 249 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AG7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 |
14/03/2024 |
166 |
2035.00 |
| 250 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AH5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 |
27/03/2024 |
179 |
2700.00 |
| 251 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AI3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 |
24/04/2024 |
207 |
2750.00 |
| 252 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AJ1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 |
29/05/2024 |
242 |
2275.00 |
| 253 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AK9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 |
06/06/2024 |
250 |
5500.00 |
| 254 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AL7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 |
21/06/2024 |
265 |
2850.00 |
| 255 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16481 |
STATE BANK OF INDIA CD 15MAR24 |
15/03/2024 |
167 |
4625.00 |
| 256 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16499 |
STATE BANK OF INDIA CD 17MAY24 |
17/05/2024 |
230 |
3000.00 |
| 257 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KX0 |
THE FEDERAL BANK LIMITED CD 12OCT23 |
12/10/2023 |
12 |
500.00 |
| 258 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KI1 |
THE FEDERAL BANK LIMITED CD 23OCT23 |
23/10/2023 |
23 |
1000.00 |
| 259 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KJ9 |
THE FEDERAL BANK LIMITED CD 13NOV23 |
13/11/2023 |
44 |
1025.00 |
| 260 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KV4 |
THE FEDERAL BANK LIMITED CD 23NOV23 |
23/11/2023 |
54 |
475.00 |
| 261 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LA6 |
THE FEDERAL BANK LIMITED CD 18DEC23 |
18/12/2023 |
79 |
500.00 |
| 262 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LD0 |
THE FEDERAL BANK LIMITED CD 20DEC23 |
20/12/2023 |
81 |
375.00 |
| 263 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LC2 |
THE FEDERAL BANK LIMITED CD 21DEC23 |
21/12/2023 |
82 |
500.00 |
| 264 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LB4 |
THE FEDERAL BANK LIMITED CD 22DEC23 |
22/12/2023 |
83 |
625.00 |
| 265 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KM3 |
THE FEDERAL BANK LIMITED CD 05JAN24 |
05/01/2024 |
97 |
1000.00 |
| 266 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KO9 |
THE FEDERAL BANK LIMITED CD 05FEB24 |
05/02/2024 |
128 |
1000.00 |
| 267 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KU6 |
THE FEDERAL BANK LIMITED CD 16FEB24 |
16/02/2024 |
139 |
500.00 |
| 268 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KQ4 |
THE FEDERAL BANK LIMITED CD 14MAR24 |
14/03/2024 |
166 |
500.00 |
| 269 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LE8 |
THE FEDERAL BANK LIMITED CD 15MAR24 |
15/03/2024 |
167 |
500.00 |
| 270 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KT8 |
THE FEDERAL BANK LIMITED CD 20MAR24 |
20/03/2024 |
172 |
1000.00 |
| 271 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KY8 |
THE FEDERAL BANK LIMITED CD 06SEP24 |
06/09/2024 |
342 |
500.00 |
| 272 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KZ5 |
THE FEDERAL BANK LIMITED CD 09SEP24 |
09/09/2024 |
345 |
500.00 |
| 273 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MK9 |
THE JAMMU AND KASHMIR BANK LIMITED CD 06DEC23 |
06/12/2023 |
67 |
350.00 |
| 274 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MI3 |
THE JAMMU AND KASHMIR BANK LIMITED CD 28DEC23 |
28/12/2023 |
89 |
1000.00 |
| 275 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16ML7 |
THE JAMMU AND KASHMIR BANK LIMITED CD 08JAN24 |
08/01/2024 |
100 |
650.00 |
| 276 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MJ1 |
THE JAMMU AND KASHMIR BANK LIMITED CD 25JAN24 |
25/01/2024 |
117 |
100.00 |
| 277 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BK3 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 31OCT23 |
31/10/2023 |
31 |
50.00 |
| 278 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BG1 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29NOV23 |
29/11/2023 |
60 |
100.00 |
| 279 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BJ5 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 27DEC23 |
27/12/2023 |
88 |
100.00 |
| 280 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BF3 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28MAR24 |
28/03/2024 |
180 |
50.00 |
| 281 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BL1 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 12AUG24 |
12/08/2024 |
317 |
100.00 |
| 282 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GG8 |
UNION BANK OF INDIA CD 30NOV23 |
30/11/2023 |
61 |
500.00 |
| 283 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FS5 |
UNION BANK OF INDIA CD 20DEC23 |
20/12/2023 |
81 |
250.00 |
| 284 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FT3 |
UNION BANK OF INDIA CD 10JAN24 |
10/01/2024 |
102 |
4200.00 |
| 285 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FU1 |
UNION BANK OF INDIA CD 19JAN24 |
19/01/2024 |
111 |
2700.00 |
| 286 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FV9 |
UNION BANK OF INDIA CD 06FEB24 |
06/02/2024 |
129 |
1750.00 |
| 287 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FW7 |
UNION BANK OF INDIA CD 09FEB24 |
09/02/2024 |
132 |
1600.00 |
| 288 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FX5 |
UNION BANK OF INDIA CD 14FEB24 |
14/02/2024 |
137 |
1550.00 |
| 289 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FY3 |
UNION BANK OF INDIA CD 20FEB24 |
20/02/2024 |
143 |
425.00 |
| 290 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GB9 |
UNION BANK OF INDIA CD 05MAR24 |
05/03/2024 |
157 |
1650.00 |
| 291 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16502 |
UTKARSH SMALL FINANCE BANK LIMITED CD 03OCT23 |
03/10/2023 |
3 |
25.00 |
| 292 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16528 |
UTKARSH SMALL FINANCE BANK LIMITED CD 11DEC23 |
11/12/2023 |
72 |
50.00 |
| 293 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16536 |
UTKARSH SMALL FINANCE BANK LIMITED CD 20DEC23 |
20/12/2023 |
81 |
50.00 |
| 294 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16551 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09JAN24 |
09/01/2024 |
101 |
50.00 |
| 295 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16544 |
UTKARSH SMALL FINANCE BANK LIMITED CD 22JAN24 |
22/01/2024 |
114 |
25.00 |
| 296 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16494 |
UTKARSH SMALL FINANCE BANK LIMITED CD 12MAR24 |
12/03/2024 |
164 |
75.00 |
| 297 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16510 |
UTKARSH SMALL FINANCE BANK LIMITED CD 16APR24 |
16/04/2024 |
199 |
50.00 |