Outstanding value of Certificate of Deposit as on September 30, 2024
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 30-Sep-24 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CM6 AU SMALL FINANCE BANK LIMITED CD 28OCT24 28/10/2024 28 300.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BY3 AU SMALL FINANCE BANK LIMITED CD 29OCT24 29/10/2024 29 300.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CO2 AU SMALL FINANCE BANK LIMITED CD 30OCT24 30/10/2024 30 200.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CU9 AU SMALL FINANCE BANK LIMITED CD 28NOV24 28/11/2024 59 250.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CV7 AU SMALL FINANCE BANK LIMITED CD 23DEC24 23/12/2024 84 200.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CJ2 AU SMALL FINANCE BANK LIMITED CD 10JAN25 10/01/2025 102 75.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CR5 AU SMALL FINANCE BANK LIMITED CD 20JAN25 20/01/2025 112 200.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CQ7 AU SMALL FINANCE BANK LIMITED CD 23JAN25 23/01/2025 115 200.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CP9 AU SMALL FINANCE BANK LIMITED CD 28JAN25 28/01/2025 120 200.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CN4 AU SMALL FINANCE BANK LIMITED CD 03FEB25 03/02/2025 126 200.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CI4 AU SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 143 250.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CA1 AU SMALL FINANCE BANK LIMITED CD 25FEB25 25/02/2025 148 300.00
13 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CC7 AU SMALL FINANCE BANK LIMITED CD 27FEB25 27/02/2025 150 250.00
14 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CD5 AU SMALL FINANCE BANK LIMITED CD 03MAR25 03/03/2025 154 200.00
15 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CE3 AU SMALL FINANCE BANK LIMITED CD 04MAR25 04/03/2025 155 50.00
16 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CF0 AU SMALL FINANCE BANK LIMITED CD 05MAR25 05/03/2025 156 100.00
17 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CG8 AU SMALL FINANCE BANK LIMITED CD 06MAR25 06/03/2025 157 100.00
18 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CH6 AU SMALL FINANCE BANK LIMITED CD 10MAR25 10/03/2025 161 250.00
19 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CT1 AU SMALL FINANCE BANK LIMITED CD 19AUG25 19/08/2025 323 250.00
20 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CS3 AU SMALL FINANCE BANK LIMITED CD 25AUG25 25/08/2025 329 200.00
21 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CW5 AU SMALL FINANCE BANK LIMITED CD 23SEP25 23/09/2025 358 300.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6801 AXIS BANK LIMITED CD 28OCT24 28/10/2024 28 865.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6850 AXIS BANK LIMITED CD 25NOV24 25/11/2024 56 550.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6587 AXIS BANK LIMITED CD 28NOV24 28/11/2024 59 3000.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6579 AXIS BANK LIMITED CD 29NOV24 29/11/2024 60 2800.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6595 AXIS BANK LIMITED CD 17DEC24 17/12/2024 78 1000.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6926 AXIS BANK LIMITED CD 24DEC24 24/12/2024 85 2850.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6603 AXIS BANK LIMITED CD 26DEC24 26/12/2024 87 3055.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6629 AXIS BANK LIMITED CD 10JAN25 10/01/2025 102 2305.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6637 AXIS BANK LIMITED CD 14JAN25 14/01/2025 106 1625.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6645 AXIS BANK LIMITED CD 30JAN25 30/01/2025 122 2350.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6652 AXIS BANK LIMITED CD 31JAN25 31/01/2025 123 2025.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6694 AXIS BANK LIMITED CD 21FEB25 21/02/2025 144 2650.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6819 AXIS BANK LIMITED CD 27FEB25 27/02/2025 150 2750.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6827 AXIS BANK LIMITED CD 28FEB25 28/02/2025 151 2400.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6702 AXIS BANK LIMITED CD 05MAR25 05/03/2025 156 750.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6744 AXIS BANK LIMITED CD 27MAR25 27/03/2025 178 230.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6843 AXIS BANK LIMITED CD 05JUN25 05/06/2025 248 1425.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6835 AXIS BANK LIMITED CD 06JUN25 06/06/2025 249 2425.00
40 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6868 AXIS BANK LIMITED CD 15JUL25 15/07/2025 288 2350.00
41 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6876 AXIS BANK LIMITED CD 16JUL25 16/07/2025 289 1650.00
42 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6884 AXIS BANK LIMITED CD 22AUG25 22/08/2025 326 1015.00
43 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6900 AXIS BANK LIMITED CD 04SEP25 04/09/2025 339 2000.00
44 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6892 AXIS BANK LIMITED CD 05SEP25 05/09/2025 340 2050.00
45 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6918 AXIS BANK LIMITED CD 09SEP25 09/09/2025 344 2050.00
46 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16467 BANDHAN BANK LIMITED CD 05MAR25 05/03/2025 156 200.00
47 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16475 BANDHAN BANK LIMITED CD 30APR25 30/04/2025 212 175.00
48 BANK OF BARODA 028A Joint Stock Companies INE028A16FW4 BANK OF BARODA CD 01OCT24 01/10/2024 1 2750.00
49 BANK OF BARODA 028A Joint Stock Companies INE028A16FV6 BANK OF BARODA CD 04OCT24 04/10/2024 4 575.00
50 BANK OF BARODA 028A Joint Stock Companies INE028A16FI3 BANK OF BARODA CD 21OCT24 21/10/2024 21 2575.00
51 BANK OF BARODA 028A Joint Stock Companies INE028A16FX2 BANK OF BARODA CD 28OCT24 28/10/2024 28 1375.00
52 BANK OF BARODA 028A Joint Stock Companies INE028A16FK9 BANK OF BARODA CD 29OCT24 29/10/2024 29 4175.00
53 BANK OF BARODA 028A Joint Stock Companies INE028A16FY0 BANK OF BARODA CD 05NOV24 05/11/2024 36 1650.00
54 BANK OF BARODA 028A Joint Stock Companies INE028A16FZ7 BANK OF BARODA CD 08NOV24 08/11/2024 39 500.00
55 BANK OF BARODA 028A Joint Stock Companies INE028A16GA8 BANK OF BARODA CD 11NOV24 11/11/2024 42 500.00
56 BANK OF BARODA 028A Joint Stock Companies INE028A16GB6 BANK OF BARODA CD 13NOV24 13/11/2024 44 2000.00
57 BANK OF BARODA 028A Joint Stock Companies INE028A16GC4 BANK OF BARODA CD 14NOV24 14/11/2024 45 975.00
58 BANK OF BARODA 028A Joint Stock Companies INE028A16GD2 BANK OF BARODA CD 18NOV24 18/11/2024 49 725.00
59 BANK OF BARODA 028A Joint Stock Companies INE028A16GE0 BANK OF BARODA CD 20NOV24 20/11/2024 51 2700.00
60 BANK OF BARODA 028A Joint Stock Companies INE028A16GF7 BANK OF BARODA CD 22NOV24 22/11/2024 53 300.00
61 BANK OF BARODA 028A Joint Stock Companies INE028A16FO1 BANK OF BARODA CD 25NOV24 25/11/2024 56 500.00
62 BANK OF BARODA 028A Joint Stock Companies INE028A16GI1 BANK OF BARODA CD 05DEC24 05/12/2024 66 1225.00
63 BANK OF BARODA 028A Joint Stock Companies INE028A16GJ9 BANK OF BARODA CD 06DEC24 06/12/2024 67 3300.00
64 BANK OF BARODA 028A Joint Stock Companies INE028A16GK7 BANK OF BARODA CD 09DEC24 09/12/2024 70 3700.00
65 BANK OF BARODA 028A Joint Stock Companies INE028A16GL5 BANK OF BARODA CD 11DEC24 11/12/2024 72 2875.00
66 BANK OF BARODA 028A Joint Stock Companies INE028A16GM3 BANK OF BARODA CD 23DEC24 23/12/2024 84 3000.00
67 BANK OF BARODA 028A Joint Stock Companies INE028A16GN1 BANK OF BARODA CD 26DEC24 26/12/2024 87 1000.00
68 BANK OF BARODA 028A Joint Stock Companies INE028A16EU1 BANK OF BARODA CD 07FEB25 07/02/2025 130 4800.00
69 BANK OF BARODA 028A Joint Stock Companies INE028A16EX5 BANK OF BARODA CD 20FEB25 20/02/2025 143 3580.00
70 BANK OF BARODA 028A Joint Stock Companies INE028A16EZ0 BANK OF BARODA CD 25FEB25 25/02/2025 148 1500.00
71 BANK OF BARODA 028A Joint Stock Companies INE028A16FB8 BANK OF BARODA CD 01MAR25 01/03/2025 152 300.00
72 BANK OF BARODA 028A Joint Stock Companies INE028A16GG5 BANK OF BARODA CD 03MAR25 03/03/2025 154 1050.00
73 BANK OF BARODA 028A Joint Stock Companies INE028A16FL7 BANK OF BARODA CD 10MAR25 10/03/2025 161 2300.00
74 BANK OF INDIA 084A Joint Stock Companies INE084A16CG7 BANK OF INDIA CD 22OCT24 22/10/2024 22 675.00
75 BANK OF INDIA 084A Joint Stock Companies INE084A16CH5 BANK OF INDIA CD 31OCT24 31/10/2024 31 350.00
76 BANK OF INDIA 084A Joint Stock Companies INE084A16CM5 BANK OF INDIA CD 20NOV24 20/11/2024 51 3000.00
77 BANK OF INDIA 084A Joint Stock Companies INE084A16CO1 BANK OF INDIA CD 04DEC24 04/12/2024 65 2250.00
78 BANK OF INDIA 084A Joint Stock Companies INE084A16CP8 BANK OF INDIA CD 09DEC24 09/12/2024 70 2000.00
79 BANK OF INDIA 084A Joint Stock Companies INE084A16CL7 BANK OF INDIA CD 25FEB25 25/02/2025 148 1800.00
80 BANK OF INDIA 084A Joint Stock Companies INE084A16CN3 BANK OF INDIA CD 03MAR25 03/03/2025 154 3075.00
81 BANK OF INDIA 084A Joint Stock Companies INE084A16CJ1 BANK OF INDIA CD 13MAR25 13/03/2025 164 1750.00
82 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LI2 BANK OF MAHARASHTRA CD 17OCT24 17/10/2024 17 200.00
83 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LJ0 BANK OF MAHARASHTRA CD 18OCT24 18/10/2024 18 300.00
84 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LK8 BANK OF MAHARASHTRA CD 21OCT24 21/10/2024 21 200.00
85 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LT9 BANK OF MAHARASHTRA CD 12NOV24 12/11/2024 43 100.00
86 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LU7 BANK OF MAHARASHTRA CD 13NOV24 13/11/2024 44 300.00
87 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LV5 BANK OF MAHARASHTRA CD 22NOV24 22/11/2024 53 200.00
88 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LW3 BANK OF MAHARASHTRA CD 25NOV24 25/11/2024 56 200.00
89 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LX1 BANK OF MAHARASHTRA CD 20DEC24 20/12/2024 81 500.00
90 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LZ6 BANK OF MAHARASHTRA CD 24DEC24 24/12/2024 85 500.00
91 CANARA BANK 476A Government INE476A16YU0 CANARA BANK CD 25OCT24 25/10/2024 25 1375.00
92 CANARA BANK 476A Government INE476A16YW6 CANARA BANK CD 25NOV24 25/11/2024 56 700.00
93 CANARA BANK 476A Government INE476A16YX4 CANARA BANK CD 26NOV24 26/11/2024 57 1375.00
94 CANARA BANK 476A Government INE476A16ZB7 CANARA BANK CD 04DEC24 04/12/2024 65 2400.00
95 CANARA BANK 476A Government INE476A16YT2 CANARA BANK CD 06DEC24 06/12/2024 67 1625.00
96 CANARA BANK 476A Government INE476A16ZD3 CANARA BANK CD 09DEC24 09/12/2024 70 1000.00
97 CANARA BANK 476A Government INE476A16ZE1 CANARA BANK CD 11DEC24 11/12/2024 72 2250.00
98 CANARA BANK 476A Government INE476A16ZF8 CANARA BANK CD 12DEC24 12/12/2024 73 3500.00
99 CANARA BANK 476A Government INE476A16YQ8 CANARA BANK CD 13DEC24 13/12/2024 74 3300.00
100 CANARA BANK 476A Government INE476A16YR6 CANARA BANK CD 16DEC24 16/12/2024 77 3000.00
101 CANARA BANK 476A Government INE476A16ZH4 CANARA BANK CD 18DEC24 18/12/2024 79 2000.00
102 CANARA BANK 476A Government INE476A16ZG6 CANARA BANK CD 19DEC24 19/12/2024 80 3500.00
103 CANARA BANK 476A Government INE476A16ZI2 CANARA BANK CD 24DEC24 24/12/2024 85 1500.00
104 CANARA BANK 476A Government INE476A16ZJ0 CANARA BANK CD 26DEC24 26/12/2024 87 2150.00
105 CANARA BANK 476A Government INE476A16XI7 CANARA BANK CD 16JAN25 16/01/2025 108 3500.00
106 CANARA BANK 476A Government INE476A16XJ5 CANARA BANK CD 17JAN25 17/01/2025 109 1000.00
107 CANARA BANK 476A Government INE476A16XK3 CANARA BANK CD 22JAN25 22/01/2025 114 1600.00
108 CANARA BANK 476A Government INE476A16YV8 CANARA BANK CD 03FEB25 03/02/2025 126 2000.00
109 CANARA BANK 476A Government INE476A16YZ9 CANARA BANK CD 28FEB25 28/02/2025 151 2250.00
110 CANARA BANK 476A Government INE476A16YS4 CANARA BANK CD 06MAR25 06/03/2025 157 1575.00
111 CANARA BANK 476A Government INE476A16ZC5 CANARA BANK CD 07MAR25 07/03/2025 158 1900.00
112 CANARA BANK 476A Government INE476A16XV0 CANARA BANK CD 11MAR25 11/03/2025 162 2300.00
113 CANARA BANK 476A Government INE476A16XZ1 CANARA BANK CD 12MAR25 12/03/2025 163 1650.00
114 CANARA BANK 476A Government INE476A16YH7 CANARA BANK CD 13MAR25 13/03/2025 164 2000.00
115 CANARA BANK 476A Government INE476A16YB0 CANARA BANK CD 20MAR25 20/03/2025 171 2845.00
116 CANARA BANK 476A Government INE476A16YC8 CANARA BANK CD 27MAR25 27/03/2025 178 300.00
117 CANARA BANK 476A Government INE476A16YY2 CANARA BANK CD 02SEP25 02/09/2025 337 2500.00
118 CANARA BANK 476A Government INE476A16ZA9 CANARA BANK CD 03SEP25 03/09/2025 338 2250.00
119 CSB BANK LIMITED 679A Joint Stock Companies INE679A16318 CSB BANK LIMITED CD 17OCT24 17/10/2024 17 500.00
120 CSB BANK LIMITED 679A Joint Stock Companies INE679A16326 CSB BANK LIMITED CD 20DEC24 20/12/2024 81 200.00
121 CSB BANK LIMITED 679A Joint Stock Companies INE679A16292 CSB BANK LIMITED CD 19MAR25 19/03/2025 170 655.00
122 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16202 DBS BANK INDIA LIMITED CD 09DEC24 09/12/2024 70 750.00
123 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16210 DBS BANK INDIA LIMITED CD 12DEC24 12/12/2024 73 550.00
124 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16228 DBS BANK INDIA LIMITED CD 07MAR25 07/03/2025 158 1750.00
125 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GR4 DCB BANK LIMITED CD 04NOV24 04/11/2024 35 150.00
126 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GS2 DCB BANK LIMITED CD 23DEC24 23/12/2024 84 325.00
127 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AJ7 EQUITAS SMALL FINANCE BANK LIMITED CD 12NOV24 12/11/2024 43 300.00
128 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AI9 EQUITAS SMALL FINANCE BANK LIMITED CD 22NOV24 22/11/2024 53 80.00
129 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AK5 EQUITAS SMALL FINANCE BANK LIMITED CD 05DEC24 05/12/2024 66 200.00
130 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16990 EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC24 10/12/2024 71 250.00
131 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AA6 EQUITAS SMALL FINANCE BANK LIMITED CD 18DEC24 18/12/2024 79 335.00
132 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AB4 EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC24 19/12/2024 80 265.00
133 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AH1 EQUITAS SMALL FINANCE BANK LIMITED CD 20JAN25 20/01/2025 112 250.00
134 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16966 EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 143 300.00
135 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16974 EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 144 200.00
136 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AM1 EQUITAS SMALL FINANCE BANK LIMITED CD 18MAR25 18/03/2025 169 150.00
137 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AC2 EQUITAS SMALL FINANCE BANK LIMITED CD 28MAY25 28/05/2025 240 100.00
138 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AF5 EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN25 12/06/2025 255 75.00
139 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AL3 EQUITAS SMALL FINANCE BANK LIMITED CD 12SEP25 12/09/2025 347 200.00
140 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CH3 EXPORT IMPORT BANK OF INDIA CD 24MAR25 24/03/2025 175 2000.00
141 HDFC BANK LIMITED 040A Statutory Companies INE040A16FK4 HDFC BANK LIMITED CD 11OCT24 11/10/2024 11 1625.00
142 HDFC BANK LIMITED 040A Statutory Companies INE040A16EF7 HDFC BANK LIMITED CD 15OCT24 15/10/2024 15 4225.00
143 HDFC BANK LIMITED 040A Statutory Companies INE040A16EX0 HDFC BANK LIMITED CD 18OCT24 18/10/2024 18 600.00
144 HDFC BANK LIMITED 040A Statutory Companies INE040A16FG2 HDFC BANK LIMITED CD 24OCT24 24/10/2024 24 3525.00
145 HDFC BANK LIMITED 040A Statutory Companies INE040A16EW2 HDFC BANK LIMITED CD 28OCT24 28/10/2024 28 450.00
146 HDFC BANK LIMITED 040A Statutory Companies INE040A16FH0 HDFC BANK LIMITED CD 13NOV24 13/11/2024 44 2000.00
147 HDFC BANK LIMITED 040A Statutory Companies INE040A16FI8 HDFC BANK LIMITED CD 21NOV24 21/11/2024 52 5405.00
148 HDFC BANK LIMITED 040A Statutory Companies INE040A16EH3 HDFC BANK LIMITED CD 06DEC24 06/12/2024 67 7100.00
149 HDFC BANK LIMITED 040A Statutory Companies INE040A16FL2 HDFC BANK LIMITED CD 12DEC24 12/12/2024 73 7300.00
150 HDFC BANK LIMITED 040A Statutory Companies INE040A16EJ9 HDFC BANK LIMITED CD 27DEC24 27/12/2024 88 1450.00
151 HDFC BANK LIMITED 040A Statutory Companies INE040A16EK7 HDFC BANK LIMITED CD 09JAN25 09/01/2025 101 2225.00
152 HDFC BANK LIMITED 040A Statutory Companies INE040A16EL5 HDFC BANK LIMITED CD 28JAN25 28/01/2025 120 1050.00
153 HDFC BANK LIMITED 040A Statutory Companies INE040A16EM3 HDFC BANK LIMITED CD 03FEB25 03/02/2025 126 3425.00
154 HDFC BANK LIMITED 040A Statutory Companies INE040A16EN1 HDFC BANK LIMITED CD 20FEB25 20/02/2025 143 3150.00
155 HDFC BANK LIMITED 040A Statutory Companies INE040A16EP6 HDFC BANK LIMITED CD 28FEB25 28/02/2025 151 2775.00
156 HDFC BANK LIMITED 040A Statutory Companies INE040A16ER2 HDFC BANK LIMITED CD 06MAR25 06/03/2025 157 3675.00
157 HDFC BANK LIMITED 040A Statutory Companies INE040A16EU6 HDFC BANK LIMITED CD 12MAR25 12/03/2025 163 3975.00
158 HDFC BANK LIMITED 040A Statutory Companies INE040A16FE7 HDFC BANK LIMITED CD 02JUN25 02/06/2025 245 2000.00
159 HDFC BANK LIMITED 040A Statutory Companies INE040A16FA5 HDFC BANK LIMITED CD 24JUN25 24/06/2025 267 1890.00
160 HDFC BANK LIMITED 040A Statutory Companies INE040A16FD9 HDFC BANK LIMITED CD 11JUL25 11/07/2025 284 375.00
161 HDFC BANK LIMITED 040A Statutory Companies INE040A16FF4 HDFC BANK LIMITED CD 25JUL25 25/07/2025 298 725.00
162 HDFC BANK LIMITED 040A Statutory Companies INE040A16FJ6 HDFC BANK LIMITED CD 22AUG25 22/08/2025 326 1800.00
163 HDFC BANK LIMITED 040A Statutory Companies INE040A16FN8 HDFC BANK LIMITED CD 15SEP25 15/09/2025 350 1575.00
164 HDFC BANK LIMITED 040A Statutory Companies INE040A16FM0 HDFC BANK LIMITED CD 19SEP25 19/09/2025 354 4320.00
165 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6071 ICICI BANK LIMITED CD 29OCT24 29/10/2024 29 2040.00
166 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6105 ICICI BANK LIMITED CD 06DEC24 06/12/2024 67 1450.00
167 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6113 ICICI BANK LIMITED CD 31JAN25 31/01/2025 123 1515.00
168 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6121 ICICI BANK LIMITED CD 25FEB25 25/02/2025 148 1525.00
169 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6139 ICICI BANK LIMITED CD 27FEB25 27/02/2025 150 1340.00
170 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6147 ICICI BANK LIMITED CD 17MAR25 17/03/2025 168 1650.00
171 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6162 ICICI BANK LIMITED CD 27JUN25 27/06/2025 270 2500.00
172 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6170 ICICI BANK LIMITED CD 25JUL25 25/07/2025 298 2565.00
173 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6188 ICICI BANK LIMITED CD 07AUG25 07/08/2025 311 1000.00
174 IDBI BANK LIMITED 008A Statutory Companies INE008A16W25 IDBI BANK LIMITED CD 22OCT24 22/10/2024 22 825.00
175 IDBI BANK LIMITED 008A Statutory Companies INE008A16W41 IDBI BANK LIMITED CD 05NOV24 05/11/2024 36 750.00
176 IDBI BANK LIMITED 008A Statutory Companies INE008A16W33 IDBI BANK LIMITED CD 07NOV24 07/11/2024 38 750.00
177 IDBI BANK LIMITED 008A Statutory Companies INE008A16W58 IDBI BANK LIMITED CD 22NOV24 22/11/2024 53 1000.00
178 IDBI BANK LIMITED 008A Statutory Companies INE008A16W66 IDBI BANK LIMITED CD 29NOV24 29/11/2024 60 250.00
179 IDBI BANK LIMITED 008A Statutory Companies INE008A16W90 IDBI BANK LIMITED CD 03DEC24 03/12/2024 64 1500.00
180 IDBI BANK LIMITED 008A Statutory Companies INE008A16W74 IDBI BANK LIMITED CD 03MAR25 03/03/2025 154 350.00
181 IDBI BANK LIMITED 008A Statutory Companies INE008A16V59 IDBI BANK LIMITED CD 18MAR25 18/03/2025 169 1250.00
182 IDBI BANK LIMITED 008A Statutory Companies INE008A16W82 IDBI BANK LIMITED CD 02SEP25 02/09/2025 337 500.00
183 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XC5 IDFC FIRST BANK LIMITED CD 27NOV24 27/11/2024 58 250.00
184 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XD3 IDFC FIRST BANK LIMITED CD 28NOV24 28/11/2024 59 750.00
185 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XE1 IDFC FIRST BANK LIMITED CD 17DEC24 17/12/2024 78 500.00
186 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XF8 IDFC FIRST BANK LIMITED CD 18DEC24 18/12/2024 79 500.00
187 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XG6 IDFC FIRST BANK LIMITED CD 19DEC24 19/12/2024 80 500.00
188 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XH4 IDFC FIRST BANK LIMITED CD 20DEC24 20/12/2024 81 500.00
189 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WA1 IDFC FIRST BANK LIMITED CD 07FEB25 07/02/2025 130 500.00
190 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WB9 IDFC FIRST BANK LIMITED CD 21FEB25 21/02/2025 144 575.00
191 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WC7 IDFC FIRST BANK LIMITED CD 24FEB25 24/02/2025 147 625.00
192 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WD5 IDFC FIRST BANK LIMITED CD 25FEB25 25/02/2025 148 500.00
193 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WE3 IDFC FIRST BANK LIMITED CD 26FEB25 26/02/2025 149 500.00
194 INDIAN BANK 562A Government INE562A16NE4 INDIAN BANK CD 01OCT24 01/10/2024 1 4250.00
195 INDIAN BANK 562A Government INE562A16NF1 INDIAN BANK CD 13NOV24 13/11/2024 44 575.00
196 INDIAN BANK 562A Government INE562A16NG9 INDIAN BANK CD 18NOV24 18/11/2024 49 2925.00
197 INDIAN BANK 562A Government INE562A16NI5 INDIAN BANK CD 05DEC24 05/12/2024 66 1675.00
198 INDIAN BANK 562A Government INE562A16NJ3 INDIAN BANK CD 09DEC24 09/12/2024 70 2265.00
199 INDIAN BANK 562A Government INE562A16NC8 INDIAN BANK CD 14FEB25 14/02/2025 137 1800.00
200 INDIAN BANK 562A Government INE562A16MT4 INDIAN BANK CD 10MAR25 10/03/2025 161 2500.00
201 INDIAN BANK 562A Government INE562A16MR8 INDIAN BANK CD 13MAR25 13/03/2025 164 3955.00
202 INDIAN BANK 562A Government INE562A16MZ1 INDIAN BANK CD 23MAY25 23/05/2025 235 600.00
203 INDIAN BANK 562A Government INE562A16NH7 INDIAN BANK CD 20AUG25 20/08/2025 324 1025.00
204 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AU0 INDIAN OVERSEAS BANK CD 08NOV24 08/11/2024 39 1200.00
205 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AV8 INDIAN OVERSEAS BANK CD 13NOV24 13/11/2024 44 1300.00
206 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AW6 INDIAN OVERSEAS BANK CD 05DEC24 05/12/2024 66 500.00
207 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AX4 INDIAN OVERSEAS BANK CD 09DEC24 09/12/2024 70 500.00
208 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AP0 INDIAN OVERSEAS BANK CD 23APR25 23/04/2025 205 50.00
209 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X36 INDUSIND BANK LTD. CD 20DEC24 20/12/2024 81 1500.00
210 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16U88 INDUSIND BANK LTD. CD 26DEC24 26/12/2024 87 1000.00
211 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V04 INDUSIND BANK LTD. CD 27DEC24 27/12/2024 88 1000.00
212 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V12 INDUSIND BANK LTD. CD 23JAN25 23/01/2025 115 1735.00
213 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V46 INDUSIND BANK LTD. CD 18FEB25 18/02/2025 141 1100.00
214 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V53 INDUSIND BANK LTD. CD 20FEB25 20/02/2025 143 250.00
215 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V61 INDUSIND BANK LTD. CD 21FEB25 21/02/2025 144 150.00
216 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V79 INDUSIND BANK LTD. CD 24FEB25 24/02/2025 147 1000.00
217 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V87 INDUSIND BANK LTD. CD 25FEB25 25/02/2025 148 500.00
218 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V95 INDUSIND BANK LTD. CD 06MAR25 06/03/2025 157 450.00
219 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W03 INDUSIND BANK LTD. CD 07MAR25 07/03/2025 158 150.00
220 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W11 INDUSIND BANK LTD. CD 13MAR25 13/03/2025 164 1150.00
221 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W29 INDUSIND BANK LTD. CD 18MAR25 18/03/2025 169 400.00
222 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W37 INDUSIND BANK LTD. CD 21MAR25 21/03/2025 172 350.00
223 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W94 INDUSIND BANK LTD. CD 14AUG25 14/08/2025 318 1000.00
224 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X02 INDUSIND BANK LTD. CD 18AUG25 18/08/2025 322 400.00
225 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X10 INDUSIND BANK LTD. CD 19AUG25 19/08/2025 323 1600.00
226 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X28 INDUSIND BANK LTD. CD 20AUG25 20/08/2025 324 1000.00
227 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160V5 KOTAK MAHINDRA BANK LIMITED CD 25OCT24 25/10/2024 25 525.00
228 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164X3 KOTAK MAHINDRA BANK LIMITED CD 13DEC24 13/12/2024 74 250.00
229 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165X0 KOTAK MAHINDRA BANK LIMITED CD 20DEC24 20/12/2024 81 100.00
230 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163Y3 KOTAK MAHINDRA BANK LIMITED CD 27DEC24 27/12/2024 88 500.00
231 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160Y9 KOTAK MAHINDRA BANK LIMITED CD 31DEC24 31/12/2024 92 1600.00
232 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162V1 KOTAK MAHINDRA BANK LIMITED CD 03JAN25 03/01/2025 95 825.00
233 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163V9 KOTAK MAHINDRA BANK LIMITED CD 14JAN25 14/01/2025 106 90.00
234 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164V7 KOTAK MAHINDRA BANK LIMITED CD 15JAN25 15/01/2025 107 900.00
235 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165V4 KOTAK MAHINDRA BANK LIMITED CD 16JAN25 16/01/2025 108 400.00
236 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166V2 KOTAK MAHINDRA BANK LIMITED CD 24JAN25 24/01/2025 116 475.00
237 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168V8 KOTAK MAHINDRA BANK LIMITED CD 29JAN25 29/01/2025 121 700.00
238 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160W3 KOTAK MAHINDRA BANK LIMITED CD 05FEB25 05/02/2025 128 850.00
239 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162W9 KOTAK MAHINDRA BANK LIMITED CD 20FEB25 20/02/2025 143 1000.00
240 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163W7 KOTAK MAHINDRA BANK LIMITED CD 28FEB25 28/02/2025 151 500.00
241 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164W5 KOTAK MAHINDRA BANK LIMITED CD 04MAR25 04/03/2025 155 350.00
242 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165W2 KOTAK MAHINDRA BANK LIMITED CD 05MAR25 05/03/2025 156 1000.00
243 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166W0 KOTAK MAHINDRA BANK LIMITED CD 07MAR25 07/03/2025 158 500.00
244 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167W8 KOTAK MAHINDRA BANK LIMITED CD 13MAR25 13/03/2025 164 35.00
245 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168W6 KOTAK MAHINDRA BANK LIMITED CD 21MAR25 21/03/2025 172 1000.00
246 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161X9 KOTAK MAHINDRA BANK LIMITED CD 28APR25 28/04/2025 210 750.00
247 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160X1 KOTAK MAHINDRA BANK LIMITED CD 02MAY25 02/05/2025 214 300.00
248 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162X7 KOTAK MAHINDRA BANK LIMITED CD 09MAY25 09/05/2025 221 640.00
249 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163X5 KOTAK MAHINDRA BANK LIMITED CD 15MAY25 15/05/2025 227 100.00
250 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166X8 KOTAK MAHINDRA BANK LIMITED CD 29MAY25 29/05/2025 241 100.00
251 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167X6 KOTAK MAHINDRA BANK LIMITED CD 03JUN25 03/06/2025 246 225.00
252 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168X4 KOTAK MAHINDRA BANK LIMITED CD 06JUN25 06/06/2025 249 1100.00
253 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169X2 KOTAK MAHINDRA BANK LIMITED CD 11JUN25 11/06/2025 254 1200.00
254 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161Y7 KOTAK MAHINDRA BANK LIMITED CD 24JUL25 24/07/2025 297 495.00
255 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162Y5 KOTAK MAHINDRA BANK LIMITED CD 22AUG25 22/08/2025 326 525.00
256 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16751 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24 13/11/2024 44 650.00
257 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16769 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25 17/01/2025 109 5000.00
258 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16777 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN25 23/01/2025 115 1550.00
259 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16785 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07FEB25 07/02/2025 130 3300.00
260 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16793 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12FEB25 12/02/2025 135 1575.00
261 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16801 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB25 14/02/2025 137 1400.00
262 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16819 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB25 26/02/2025 149 4125.00
263 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16827 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28FEB25 28/02/2025 151 1000.00
264 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16835 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR25 07/03/2025 158 2505.00
265 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16843 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12MAR25 12/03/2025 163 1025.00
266 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16850 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR25 18/03/2025 169 2000.00
267 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16868 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26MAR25 26/03/2025 177 350.00
268 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16744 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 15/04/2025 197 1075.00
269 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16876 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 20JUN25 20/06/2025 263 950.00
270 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16884 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24JUN25 24/06/2025 267 1050.00
271 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QY6 PUNJAB AND SIND BANK CD 14OCT24 14/10/2024 14 1500.00
272 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QZ3 PUNJAB AND SIND BANK CD 04NOV24 04/11/2024 35 1000.00
273 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RB2 PUNJAB AND SIND BANK CD 06NOV24 06/11/2024 37 500.00
274 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RC0 PUNJAB AND SIND BANK CD 08NOV24 08/11/2024 39 500.00
275 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RD8 PUNJAB AND SIND BANK CD 12NOV24 12/11/2024 43 850.00
276 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QX8 PUNJAB AND SIND BANK CD 09DEC24 09/12/2024 70 500.00
277 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RE6 PUNJAB AND SIND BANK CD 11DEC24 11/12/2024 72 1500.00
278 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RF3 PUNJAB AND SIND BANK CD 19DEC24 19/12/2024 80 1000.00
279 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RA4 PUNJAB AND SIND BANK CD 03FEB25 03/02/2025 126 650.00
280 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QP4 PUNJAB AND SIND BANK CD 13MAR25 13/03/2025 164 750.00
281 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QQ2 PUNJAB AND SIND BANK CD 18MAR25 18/03/2025 169 750.00
282 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RG1 PUNJAB AND SIND BANK CD 19MAR25 19/03/2025 170 500.00
283 PUNJAB NATIONAL BANK 160A Government INE160A16PI3 PUNJAB NATIONAL BANK CD 01OCT24 01/10/2024 1 7950.00
284 PUNJAB NATIONAL BANK 160A Government INE160A16PU8 PUNJAB NATIONAL BANK CD 03OCT24 03/10/2024 3 1800.00
285 PUNJAB NATIONAL BANK 160A Government INE160A16PV6 PUNJAB NATIONAL BANK CD 10OCT24 10/10/2024 10 2900.00
286 PUNJAB NATIONAL BANK 160A Government INE160A16PW4 PUNJAB NATIONAL BANK CD 18OCT24 18/10/2024 18 1050.00
287 PUNJAB NATIONAL BANK 160A Government INE160A16PL7 PUNJAB NATIONAL BANK CD 25OCT24 25/10/2024 25 4325.00
288 PUNJAB NATIONAL BANK 160A Government INE160A16PM5 PUNJAB NATIONAL BANK CD 29OCT24 29/10/2024 29 1475.00
289 PUNJAB NATIONAL BANK 160A Government INE160A16PN3 PUNJAB NATIONAL BANK CD 04NOV24 04/11/2024 35 2050.00
290 PUNJAB NATIONAL BANK 160A Government INE160A16PO1 PUNJAB NATIONAL BANK CD 11NOV24 11/11/2024 42 1050.00
291 PUNJAB NATIONAL BANK 160A Government INE160A16PP8 PUNJAB NATIONAL BANK CD 21NOV24 21/11/2024 52 5350.00
292 PUNJAB NATIONAL BANK 160A Government INE160A16PQ6 PUNJAB NATIONAL BANK CD 22NOV24 22/11/2024 53 1250.00
293 PUNJAB NATIONAL BANK 160A Government INE160A16PR4 PUNJAB NATIONAL BANK CD 25NOV24 25/11/2024 56 1600.00
294 PUNJAB NATIONAL BANK 160A Government INE160A16PS2 PUNJAB NATIONAL BANK CD 27NOV24 27/11/2024 58 1250.00
295 PUNJAB NATIONAL BANK 160A Government INE160A16PT0 PUNJAB NATIONAL BANK CD 03DEC24 03/12/2024 64 1090.00
296 PUNJAB NATIONAL BANK 160A Government INE160A16OF2 PUNJAB NATIONAL BANK CD 05DEC24 05/12/2024 66 3450.00
297 PUNJAB NATIONAL BANK 160A Government INE160A16PX2 PUNJAB NATIONAL BANK CD 20DEC24 20/12/2024 81 4975.00
298 PUNJAB NATIONAL BANK 160A Government INE160A16PY0 PUNJAB NATIONAL BANK CD 23DEC24 23/12/2024 84 2500.00
299 PUNJAB NATIONAL BANK 160A Government INE160A16OH8 PUNJAB NATIONAL BANK CD 31JAN25 31/01/2025 123 4060.00
300 PUNJAB NATIONAL BANK 160A Government INE160A16OI6 PUNJAB NATIONAL BANK CD 06FEB25 06/02/2025 129 4775.00
301 PUNJAB NATIONAL BANK 160A Government INE160A16OL0 PUNJAB NATIONAL BANK CD 07FEB25 07/02/2025 130 2550.00
302 PUNJAB NATIONAL BANK 160A Government INE160A16PK9 PUNJAB NATIONAL BANK CD 20FEB25 20/02/2025 143 3300.00
303 PUNJAB NATIONAL BANK 160A Government INE160A16OM8 PUNJAB NATIONAL BANK CD 25FEB25 25/02/2025 148 3625.00
304 PUNJAB NATIONAL BANK 160A Government INE160A16OP1 PUNJAB NATIONAL BANK CD 11MAR25 11/03/2025 162 4675.00
305 PUNJAB NATIONAL BANK 160A Government INE160A16PE2 PUNJAB NATIONAL BANK CD 02APR25 02/04/2025 184 5550.00
306 PUNJAB NATIONAL BANK 160A Government INE160A16PF9 PUNJAB NATIONAL BANK CD 15MAY25 15/05/2025 227 1965.00
307 PUNJAB NATIONAL BANK 160A Government INE160A16PJ1 PUNJAB NATIONAL BANK CD 10JUL25 10/07/2025 283 2725.00
308 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NS3 RBL BANK LIMITED CD 20NOV24 20/11/2024 51 750.00
309 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NP9 RBL BANK LIMITED CD 06DEC24 06/12/2024 67 750.00
310 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NR5 RBL BANK LIMITED CD 30JAN25 30/01/2025 122 200.00
311 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NW5 RBL BANK LIMITED CD 05MAR25 05/03/2025 156 350.00
312 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NV7 RBL BANK LIMITED CD 14MAR25 14/03/2025 165 500.00
313 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16392 SBM BANK (INDIA) LIMITED CD 12MAR25 12/03/2025 163 125.00
314 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AM5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC24 11/12/2024 72 3425.00
315 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AN3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC24 18/12/2024 79 3125.00
316 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AO1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN25 10/01/2025 102 2515.00
317 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AP8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16JAN25 16/01/2025 108 3775.00
318 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AQ6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB25 07/02/2025 130 5225.00
319 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AR4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB25 27/02/2025 150 4050.00
320 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AS2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUN25 10/06/2025 253 3000.00
321 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AT0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26AUG25 26/08/2025 330 850.00
322 STATE BANK OF INDIA 062A Statutory Companies INE062A16507 STATE BANK OF INDIA CD 31OCT24 31/10/2024 31 2075.00
323 STATE BANK OF INDIA 062A Statutory Companies INE062A16515 STATE BANK OF INDIA CD 04DEC24 04/12/2024 65 2425.00
324 STATE BANK OF INDIA 062A Statutory Companies INE062A16523 STATE BANK OF INDIA CD 12DEC24 12/12/2024 73 7500.00
325 STATE BANK OF INDIA 062A Statutory Companies INE062A16531 STATE BANK OF INDIA CD 18DEC24 18/12/2024 79 2500.00
326 STATE BANK OF INDIA 062A Statutory Companies INE062A16549 STATE BANK OF INDIA CD 27DEC24 27/12/2024 88 3035.00
327 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16092 SURYODAY SMALL FINANCE BANK LIMITED CD 27JAN25 27/01/2025 119 40.00
328 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LO7 THE FEDERAL BANK LIMITED CD 25NOV24 25/11/2024 56 475.00
329 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LN9 THE FEDERAL BANK LIMITED CD 26NOV24 26/11/2024 57 525.00
330 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LK5 THE FEDERAL BANK LIMITED CD 29NOV24 29/11/2024 60 860.00
331 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LH1 THE FEDERAL BANK LIMITED CD 04DEC24 04/12/2024 65 750.00
332 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LG3 THE FEDERAL BANK LIMITED CD 05DEC24 05/12/2024 66 700.00
333 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LI9 THE FEDERAL BANK LIMITED CD 06DEC24 06/12/2024 67 550.00
334 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LY6 THE FEDERAL BANK LIMITED CD 17JAN25 17/01/2025 109 550.00
335 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LZ3 THE FEDERAL BANK LIMITED CD 22JAN25 22/01/2025 114 450.00
336 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LP4 THE FEDERAL BANK LIMITED CD 04FEB25 04/02/2025 127 1000.00
337 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LQ2 THE FEDERAL BANK LIMITED CD 20FEB25 20/02/2025 143 1000.00
338 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LS8 THE FEDERAL BANK LIMITED CD 11MAR25 11/03/2025 162 800.00
339 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LT6 THE FEDERAL BANK LIMITED CD 12MAR25 12/03/2025 163 700.00
340 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MG1 THE FEDERAL BANK LIMITED CD 09MAY25 09/05/2025 221 200.00
341 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MD8 THE FEDERAL BANK LIMITED CD 15MAY25 15/05/2025 227 1100.00
342 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16ME6 THE FEDERAL BANK LIMITED CD 23MAY25 23/05/2025 235 700.00
343 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MF3 THE FEDERAL BANK LIMITED CD 25JUL25 25/07/2025 298 200.00
344 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MA4 THE FEDERAL BANK LIMITED CD 04AUG25 04/08/2025 308 950.00
345 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MB2 THE FEDERAL BANK LIMITED CD 06AUG25 06/08/2025 310 125.00
346 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MC0 THE FEDERAL BANK LIMITED CD 07AUG25 07/08/2025 311 125.00
347 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MH9 THE FEDERAL BANK LIMITED CD 09SEP25 09/09/2025 344 1000.00
348 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MU8 THE JAMMU AND KASHMIR BANK LIMITED CD 26DEC24 26/12/2024 87 325.00
349 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HQ9 THE KARUR VYSYA BANK LIMITED CD 06NOV24 06/11/2024 37 500.00
350 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HR7 THE KARUR VYSYA BANK LIMITED CD 25NOV24 25/11/2024 56 500.00
351 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HS5 THE KARUR VYSYA BANK LIMITED CD 13DEC24 13/12/2024 74 1000.00
352 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HT3 THE KARUR VYSYA BANK LIMITED CD 19DEC24 19/12/2024 80 500.00
353 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HU1 THE KARUR VYSYA BANK LIMITED CD 24DEC24 24/12/2024 85 500.00
354 UCO BANK 691A Joint Stock Companies INE691A16LJ4 UCO BANK CD 01OCT24 01/10/2024 1 500.00
355 UCO BANK 691A Joint Stock Companies INE691A16LK2 UCO BANK CD 24DEC24 24/12/2024 85 500.00
356 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BM9 UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT24 10/10/2024 10 25.00
357 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BO5 UJJIVAN SMALL FINANCE BANK LIMITED CD 28NOV24 28/11/2024 59 200.00
358 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BN7 UJJIVAN SMALL FINANCE BANK LIMITED CD 24FEB25 24/02/2025 147 125.00
359 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BP2 UJJIVAN SMALL FINANCE BANK LIMITED CD 26FEB25 26/02/2025 149 250.00
360 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HS1 UNION BANK OF INDIA CD 08OCT24 08/10/2024 8 3000.00
361 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HT9 UNION BANK OF INDIA CD 21OCT24 21/10/2024 21 1500.00
362 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HU7 UNION BANK OF INDIA CD 10DEC24 10/12/2024 71 5000.00
363 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HV5 UNION BANK OF INDIA CD 11DEC24 11/12/2024 72 1000.00
364 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HW3 UNION BANK OF INDIA CD 20DEC24 20/12/2024 81 3000.00
365 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HX1 UNION BANK OF INDIA CD 24DEC24 24/12/2024 85 1000.00
366 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GQ7 UNION BANK OF INDIA CD 17JAN25 17/01/2025 109 1325.00
367 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GR5 UNION BANK OF INDIA CD 24JAN25 24/01/2025 116 1175.00
368 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GS3 UNION BANK OF INDIA CD 31JAN25 31/01/2025 123 1325.00
369 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GX3 UNION BANK OF INDIA CD 21FEB25 21/02/2025 144 850.00
370 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GY1 UNION BANK OF INDIA CD 25FEB25 25/02/2025 148 1850.00
371 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GZ8 UNION BANK OF INDIA CD 27FEB25 27/02/2025 150 2550.00
372 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HP7 UNION BANK OF INDIA CD 18MAR25 18/03/2025 169 4600.00
373 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HR3 UNION BANK OF INDIA CD 19MAR25 19/03/2025 170 1625.00
374 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HE1 UNION BANK OF INDIA CD 20MAR25 20/03/2025 171 1000.00
375 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HF8 UNION BANK OF INDIA CD 26MAR25 26/03/2025 177 2650.00
376 UNITY SMALL FINANCE BANK LIMITED 0J16 Joint Stock Companies INE0J1616025 UNITY SMALL FINANCE BANK LIMITED CD 15APR25 15/04/2025 197 50.00
377 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16569 UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24 11/10/2024 11 25.00
378 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16627 UTKARSH SMALL FINANCE BANK LIMITED CD 26DEC24 26/12/2024 87 25.00
379 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16585 UTKARSH SMALL FINANCE BANK LIMITED CD 31JAN25 31/01/2025 123 80.00
380 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16593 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 144 300.00
381 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16601 UTKARSH SMALL FINANCE BANK LIMITED CD 07MAR25 07/03/2025 158 100.00
382 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16619 UTKARSH SMALL FINANCE BANK LIMITED CD 19MAR25 19/03/2025 170 85.00