Outstanding value of Certificate of Deposit as on April 30, 2024
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 30-Apr-24 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CB9 AU SMALL FINANCE BANK LIMITED CD 24MAY24 24/05/2024 24 100.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CK0 AU SMALL FINANCE BANK LIMITED CD 13JUN24 13/06/2024 44 200.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CL8 AU SMALL FINANCE BANK LIMITED CD 19JUN24 19/06/2024 50 100.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BW7 AU SMALL FINANCE BANK LIMITED CD 02SEP24 02/09/2024 125 100.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BX5 AU SMALL FINANCE BANK LIMITED CD 04SEP24 04/09/2024 127 225.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BY3 AU SMALL FINANCE BANK LIMITED CD 29OCT24 29/10/2024 182 300.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CJ2 AU SMALL FINANCE BANK LIMITED CD 10JAN25 10/01/2025 255 75.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CI4 AU SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 296 250.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CA1 AU SMALL FINANCE BANK LIMITED CD 25FEB25 25/02/2025 301 300.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CC7 AU SMALL FINANCE BANK LIMITED CD 27FEB25 27/02/2025 303 250.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CD5 AU SMALL FINANCE BANK LIMITED CD 03MAR25 03/03/2025 307 200.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CE3 AU SMALL FINANCE BANK LIMITED CD 04MAR25 04/03/2025 308 50.00
13 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CF0 AU SMALL FINANCE BANK LIMITED CD 05MAR25 05/03/2025 309 100.00
14 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CG8 AU SMALL FINANCE BANK LIMITED CD 06MAR25 06/03/2025 310 100.00
15 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CH6 AU SMALL FINANCE BANK LIMITED CD 10MAR25 10/03/2025 314 250.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6678 AXIS BANK LIMITED CD 07MAY24 07/05/2024 7 25.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6660 AXIS BANK LIMITED CD 13MAY24 13/05/2024 13 3100.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6421 AXIS BANK LIMITED CD 15MAY24 15/05/2024 15 3300.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6686 AXIS BANK LIMITED CD 16MAY24 16/05/2024 16 1050.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6413 AXIS BANK LIMITED CD 17MAY24 17/05/2024 17 3650.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6488 AXIS BANK LIMITED CD 03JUN24 03/06/2024 34 100.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6454 AXIS BANK LIMITED CD 19JUN24 19/06/2024 50 2100.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6447 AXIS BANK LIMITED CD 20JUN24 20/06/2024 51 2100.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6561 AXIS BANK LIMITED CD 21JUN24 21/06/2024 52 1825.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6728 AXIS BANK LIMITED CD 25JUN24 25/06/2024 56 1090.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6736 AXIS BANK LIMITED CD 27JUN24 27/06/2024 58 1775.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6512 AXIS BANK LIMITED CD 18JUL24 18/07/2024 79 2100.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6751 AXIS BANK LIMITED CD 22JUL24 22/07/2024 83 1900.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6769 AXIS BANK LIMITED CD 24JUL24 24/07/2024 85 1210.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6504 AXIS BANK LIMITED CD 30AUG24 30/08/2024 122 1492.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6520 AXIS BANK LIMITED CD 16SEP24 16/09/2024 139 3150.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6538 AXIS BANK LIMITED CD 18SEP24 18/09/2024 141 2200.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6546 AXIS BANK LIMITED CD 19SEP24 19/09/2024 142 1525.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6553 AXIS BANK LIMITED CD 30SEP24 30/09/2024 153 500.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6587 AXIS BANK LIMITED CD 28NOV24 28/11/2024 212 3000.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6579 AXIS BANK LIMITED CD 29NOV24 29/11/2024 213 2800.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6595 AXIS BANK LIMITED CD 17DEC24 17/12/2024 231 1000.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6603 AXIS BANK LIMITED CD 26DEC24 26/12/2024 240 1305.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6629 AXIS BANK LIMITED CD 10JAN25 10/01/2025 255 2305.00
40 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6637 AXIS BANK LIMITED CD 14JAN25 14/01/2025 259 1625.00
41 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6645 AXIS BANK LIMITED CD 30JAN25 30/01/2025 275 2350.00
42 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6652 AXIS BANK LIMITED CD 31JAN25 31/01/2025 276 2025.00
43 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6694 AXIS BANK LIMITED CD 21FEB25 21/02/2025 297 1000.00
44 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6702 AXIS BANK LIMITED CD 05MAR25 05/03/2025 309 750.00
45 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6744 AXIS BANK LIMITED CD 27MAR25 27/03/2025 331 230.00
46 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16459 BANDHAN BANK LIMITED CD 27JUN24 27/06/2024 58 50.00
47 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16434 BANDHAN BANK LIMITED CD 09SEP24 09/09/2024 132 635.00
48 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16442 BANDHAN BANK LIMITED CD 13SEP24 13/09/2024 136 325.00
49 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16467 BANDHAN BANK LIMITED CD 05MAR25 05/03/2025 309 200.00
50 BANK OF BARODA 028A Joint Stock Companies INE028A16EO4 BANK OF BARODA CD 02MAY24 02/05/2024 2 2375.00
51 BANK OF BARODA 028A Joint Stock Companies INE028A16EP1 BANK OF BARODA CD 03MAY24 03/05/2024 3 125.00
52 BANK OF BARODA 028A Joint Stock Companies INE028A16ER7 BANK OF BARODA CD 06MAY24 06/05/2024 6 550.00
53 BANK OF BARODA 028A Joint Stock Companies INE028A16EQ9 BANK OF BARODA CD 07MAY24 07/05/2024 7 2575.00
54 BANK OF BARODA 028A Joint Stock Companies INE028A16ET3 BANK OF BARODA CD 09MAY24 09/05/2024 9 675.00
55 BANK OF BARODA 028A Joint Stock Companies INE028A16ES5 BANK OF BARODA CD 10MAY24 10/05/2024 10 500.00
56 BANK OF BARODA 028A Joint Stock Companies INE028A16EW7 BANK OF BARODA CD 16MAY24 16/05/2024 16 525.00
57 BANK OF BARODA 028A Joint Stock Companies INE028A16EJ4 BANK OF BARODA CD 17MAY24 17/05/2024 17 4550.00
58 BANK OF BARODA 028A Joint Stock Companies INE028A16EV9 BANK OF BARODA CD 21MAY24 21/05/2024 21 4775.00
59 BANK OF BARODA 028A Joint Stock Companies INE028A16EY3 BANK OF BARODA CD 22MAY24 22/05/2024 22 725.00
60 BANK OF BARODA 028A Joint Stock Companies INE028A16EI6 BANK OF BARODA CD 27MAY24 27/05/2024 27 2630.00
61 BANK OF BARODA 028A Joint Stock Companies INE028A16FA0 BANK OF BARODA CD 30MAY24 30/05/2024 30 1350.00
62 BANK OF BARODA 028A Joint Stock Companies INE028A16FC6 BANK OF BARODA CD 04JUN24 04/06/2024 35 2450.00
63 BANK OF BARODA 028A Joint Stock Companies INE028A16FD4 BANK OF BARODA CD 05JUN24 05/06/2024 36 4500.00
64 BANK OF BARODA 028A Joint Stock Companies INE028A16FE2 BANK OF BARODA CD 11JUN24 11/06/2024 42 2000.00
65 BANK OF BARODA 028A Joint Stock Companies INE028A16EN6 BANK OF BARODA CD 13JUN24 13/06/2024 44 3550.00
66 BANK OF BARODA 028A Joint Stock Companies INE028A16FG7 BANK OF BARODA CD 24JUN24 24/06/2024 55 1950.00
67 BANK OF BARODA 028A Joint Stock Companies INE028A16FJ1 BANK OF BARODA CD 19JUL24 19/07/2024 80 1000.00
68 BANK OF BARODA 028A Joint Stock Companies INE028A16FI3 BANK OF BARODA CD 21OCT24 21/10/2024 174 2575.00
69 BANK OF BARODA 028A Joint Stock Companies INE028A16FK9 BANK OF BARODA CD 29OCT24 29/10/2024 182 4175.00
70 BANK OF BARODA 028A Joint Stock Companies INE028A16EU1 BANK OF BARODA CD 07FEB25 07/02/2025 283 1050.00
71 BANK OF BARODA 028A Joint Stock Companies INE028A16EX5 BANK OF BARODA CD 20FEB25 20/02/2025 296 3580.00
72 BANK OF BARODA 028A Joint Stock Companies INE028A16EZ0 BANK OF BARODA CD 25FEB25 25/02/2025 301 1500.00
73 BANK OF BARODA 028A Joint Stock Companies INE028A16FB8 BANK OF BARODA CD 01MAR25 01/03/2025 305 300.00
74 BANK OF BARODA 028A Joint Stock Companies INE028A16FL7 BANK OF BARODA CD 10MAR25 10/03/2025 314 2300.00
75 BANK OF INDIA 084A Joint Stock Companies INE084A16CD4 BANK OF INDIA CD 18JUN24 18/06/2024 49 1275.00
76 BANK OF INDIA 084A Joint Stock Companies INE084A16CF9 BANK OF INDIA CD 25JUN24 25/06/2024 56 500.00
77 BANK OF INDIA 084A Joint Stock Companies INE084A16CE2 BANK OF INDIA CD 26JUN24 26/06/2024 57 1000.00
78 BANK OF INDIA 084A Joint Stock Companies INE084A16CG7 BANK OF INDIA CD 22OCT24 22/10/2024 175 675.00
79 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KN4 BANK OF MAHARASHTRA CD 14JUN24 14/06/2024 45 425.00
80 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KQ7 BANK OF MAHARASHTRA CD 18JUN24 18/06/2024 49 150.00
81 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KL8 BANK OF MAHARASHTRA CD 19JUN24 19/06/2024 50 1500.00
82 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KM6 BANK OF MAHARASHTRA CD 20JUN24 20/06/2024 51 1500.00
83 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KO2 BANK OF MAHARASHTRA CD 21JUN24 21/06/2024 52 675.00
84 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KP9 BANK OF MAHARASHTRA CD 25JUN24 25/06/2024 56 500.00
85 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KR5 BANK OF MAHARASHTRA CD 26JUN24 26/06/2024 57 250.00
86 CANARA BANK 476A Government INE476A16XL1 CANARA BANK CD 06MAY24 06/05/2024 6 2975.00
87 CANARA BANK 476A Government INE476A16XM9 CANARA BANK CD 08MAY24 08/05/2024 8 2525.00
88 CANARA BANK 476A Government INE476A16XH9 CANARA BANK CD 15MAY24 15/05/2024 15 1100.00
89 CANARA BANK 476A Government INE476A16XN7 CANARA BANK CD 17MAY24 17/05/2024 17 2125.00
90 CANARA BANK 476A Government INE476A16XO5 CANARA BANK CD 22MAY24 22/05/2024 22 1975.00
91 CANARA BANK 476A Government INE476A16XP2 CANARA BANK CD 27MAY24 27/05/2024 27 2000.00
92 CANARA BANK 476A Government INE476A16XQ0 CANARA BANK CD 28MAY24 28/05/2024 28 2050.00
93 CANARA BANK 476A Government INE476A16XR8 CANARA BANK CD 30MAY24 30/05/2024 30 2225.00
94 CANARA BANK 476A Government INE476A16XS6 CANARA BANK CD 03JUN24 03/06/2024 34 1000.00
95 CANARA BANK 476A Government INE476A16XT4 CANARA BANK CD 04JUN24 04/06/2024 35 2000.00
96 CANARA BANK 476A Government INE476A16XU2 CANARA BANK CD 05JUN24 05/06/2024 36 2000.00
97 CANARA BANK 476A Government INE476A16XW8 CANARA BANK CD 11JUN24 11/06/2024 42 2500.00
98 CANARA BANK 476A Government INE476A16XX6 CANARA BANK CD 12JUN24 12/06/2024 43 2025.00
99 CANARA BANK 476A Government INE476A16XY4 CANARA BANK CD 13JUN24 13/06/2024 44 2975.00
100 CANARA BANK 476A Government INE476A16YA2 CANARA BANK CD 14JUN24 14/06/2024 45 2150.00
101 CANARA BANK 476A Government INE476A16YD6 CANARA BANK CD 27JUN24 27/06/2024 58 1620.00
102 CANARA BANK 476A Government INE476A16YE4 CANARA BANK CD 10JUL24 10/07/2024 71 1000.00
103 CANARA BANK 476A Government INE476A16YF1 CANARA BANK CD 12JUL24 12/07/2024 73 1550.00
104 CANARA BANK 476A Government INE476A16XI7 CANARA BANK CD 16JAN25 16/01/2025 261 3500.00
105 CANARA BANK 476A Government INE476A16XJ5 CANARA BANK CD 17JAN25 17/01/2025 262 1000.00
106 CANARA BANK 476A Government INE476A16XK3 CANARA BANK CD 22JAN25 22/01/2025 267 1600.00
107 CANARA BANK 476A Government INE476A16XV0 CANARA BANK CD 11MAR25 11/03/2025 315 1000.00
108 CANARA BANK 476A Government INE476A16XZ1 CANARA BANK CD 12MAR25 12/03/2025 316 1650.00
109 CANARA BANK 476A Government INE476A16YB0 CANARA BANK CD 20MAR25 20/03/2025 324 2845.00
110 CANARA BANK 476A Government INE476A16YC8 CANARA BANK CD 27MAR25 27/03/2025 331 300.00
111 CSB BANK LIMITED 679A Joint Stock Companies INE679A16268 CSB BANK LIMITED CD 06MAY24 06/05/2024 6 350.00
112 CSB BANK LIMITED 679A Joint Stock Companies INE679A16250 CSB BANK LIMITED CD 14JUN24 14/06/2024 45 175.00
113 CSB BANK LIMITED 679A Joint Stock Companies INE679A16284 CSB BANK LIMITED CD 28JUN24 28/06/2024 59 100.00
114 CSB BANK LIMITED 679A Joint Stock Companies INE679A16276 CSB BANK LIMITED CD 12AUG24 12/08/2024 104 50.00
115 CSB BANK LIMITED 679A Joint Stock Companies INE679A16292 CSB BANK LIMITED CD 19MAR25 19/03/2025 323 355.00
116 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16202 DBS BANK INDIA LIMITED CD 09DEC24 09/12/2024 223 750.00
117 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16210 DBS BANK INDIA LIMITED CD 12DEC24 12/12/2024 226 550.00
118 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16228 DBS BANK INDIA LIMITED CD 07MAR25 07/03/2025 311 1750.00
119 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16958 EQUITAS SMALL FINANCE BANK LIMITED CD 06MAY24 06/05/2024 6 10.00
120 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16982 EQUITAS SMALL FINANCE BANK LIMITED CD 05JUN24 05/06/2024 36 150.00
121 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16933 EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN24 12/06/2024 43 175.00
122 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16867 EQUITAS SMALL FINANCE BANK LIMITED CD 26JUN24 26/06/2024 57 80.00
123 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16875 EQUITAS SMALL FINANCE BANK LIMITED CD 17JUL24 17/07/2024 78 50.00
124 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16883 EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24 19/07/2024 80 50.00
125 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16990 EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC24 10/12/2024 224 250.00
126 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AA6 EQUITAS SMALL FINANCE BANK LIMITED CD 18DEC24 18/12/2024 232 335.00
127 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AB4 EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC24 19/12/2024 233 125.00
128 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16966 EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 296 300.00
129 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16974 EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 297 200.00
130 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CG5 EXPORT IMPORT BANK OF INDIA CD 10JUN24 10/06/2024 41 550.00
131 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CH3 EXPORT IMPORT BANK OF INDIA CD 24MAR25 24/03/2025 328 2000.00
132 HDFC BANK LIMITED 040A Statutory Companies INE040A16EO9 HDFC BANK LIMITED CD 28MAY24 28/05/2024 28 5000.00
133 HDFC BANK LIMITED 040A Statutory Companies INE040A16EQ4 HDFC BANK LIMITED CD 04JUN24 04/06/2024 35 4700.00
134 HDFC BANK LIMITED 040A Statutory Companies INE040A16ES0 HDFC BANK LIMITED CD 06JUN24 06/06/2024 37 750.00
135 HDFC BANK LIMITED 040A Statutory Companies INE040A16ET8 HDFC BANK LIMITED CD 10JUN24 10/06/2024 41 1210.00
136 HDFC BANK LIMITED 040A Statutory Companies INE040A16DZ7 HDFC BANK LIMITED CD 14JUN24 14/06/2024 45 8250.00
137 HDFC BANK LIMITED 040A Statutory Companies INE040A16EG5 HDFC BANK LIMITED CD 27JUN24 27/06/2024 58 500.00
138 HDFC BANK LIMITED 040A Statutory Companies INE040A16DY0 HDFC BANK LIMITED CD 18JUL24 18/07/2024 79 850.00
139 HDFC BANK LIMITED 040A Statutory Companies INE040A16DX2 HDFC BANK LIMITED CD 13SEP24 13/09/2024 136 2600.00
140 HDFC BANK LIMITED 040A Statutory Companies INE040A16EF7 HDFC BANK LIMITED CD 15OCT24 15/10/2024 168 550.00
141 HDFC BANK LIMITED 040A Statutory Companies INE040A16EH3 HDFC BANK LIMITED CD 06DEC24 06/12/2024 220 6400.00
142 HDFC BANK LIMITED 040A Statutory Companies INE040A16EJ9 HDFC BANK LIMITED CD 27DEC24 27/12/2024 241 1450.00
143 HDFC BANK LIMITED 040A Statutory Companies INE040A16EK7 HDFC BANK LIMITED CD 09JAN25 09/01/2025 254 2225.00
144 HDFC BANK LIMITED 040A Statutory Companies INE040A16EL5 HDFC BANK LIMITED CD 28JAN25 28/01/2025 273 1050.00
145 HDFC BANK LIMITED 040A Statutory Companies INE040A16EM3 HDFC BANK LIMITED CD 03FEB25 03/02/2025 279 3425.00
146 HDFC BANK LIMITED 040A Statutory Companies INE040A16EN1 HDFC BANK LIMITED CD 20FEB25 20/02/2025 296 3150.00
147 HDFC BANK LIMITED 040A Statutory Companies INE040A16EP6 HDFC BANK LIMITED CD 28FEB25 28/02/2025 304 2775.00
148 HDFC BANK LIMITED 040A Statutory Companies INE040A16ER2 HDFC BANK LIMITED CD 06MAR25 06/03/2025 310 3675.00
149 HDFC BANK LIMITED 040A Statutory Companies INE040A16EU6 HDFC BANK LIMITED CD 12MAR25 12/03/2025 316 1975.00
150 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6089 ICICI BANK LIMITED CD 12JUN24 12/06/2024 43 1600.00
151 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169Z3 ICICI BANK LIMITED CD 13JUN24 13/06/2024 44 1750.00
152 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6097 ICICI BANK LIMITED CD 28JUN24 28/06/2024 59 750.00
153 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6030 ICICI BANK LIMITED CD 19AUG24 19/08/2024 111 325.00
154 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6048 ICICI BANK LIMITED CD 16SEP24 16/09/2024 139 300.00
155 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6055 ICICI BANK LIMITED CD 18SEP24 18/09/2024 141 725.00
156 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6063 ICICI BANK LIMITED CD 27SEP24 27/09/2024 150 850.00
157 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6071 ICICI BANK LIMITED CD 29OCT24 29/10/2024 182 2040.00
158 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6105 ICICI BANK LIMITED CD 06DEC24 06/12/2024 220 1450.00
159 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6113 ICICI BANK LIMITED CD 31JAN25 31/01/2025 276 1515.00
160 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6121 ICICI BANK LIMITED CD 25FEB25 25/02/2025 301 1525.00
161 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6139 ICICI BANK LIMITED CD 27FEB25 27/02/2025 303 1340.00
162 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6147 ICICI BANK LIMITED CD 17MAR25 17/03/2025 321 1650.00
163 IDBI BANK LIMITED 008A Statutory Companies INE008A16V42 IDBI BANK LIMITED CD 14JUN24 14/06/2024 45 800.00
164 IDBI BANK LIMITED 008A Statutory Companies INE008A16V83 IDBI BANK LIMITED CD 28JUN24 28/06/2024 59 500.00
165 IDBI BANK LIMITED 008A Statutory Companies INE008A16V91 IDBI BANK LIMITED CD 01JUL24 01/07/2024 62 250.00
166 IDBI BANK LIMITED 008A Statutory Companies INE008A16V34 IDBI BANK LIMITED CD 27AUG24 27/08/2024 119 550.00
167 IDBI BANK LIMITED 008A Statutory Companies INE008A16V59 IDBI BANK LIMITED CD 18MAR25 18/03/2025 322 1250.00
168 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WG8 IDFC FIRST BANK LIMITED CD 04JUN24 04/06/2024 35 450.00
169 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WF0 IDFC FIRST BANK LIMITED CD 05JUN24 05/06/2024 36 500.00
170 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WH6 IDFC FIRST BANK LIMITED CD 11JUN24 11/06/2024 42 500.00
171 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WI4 IDFC FIRST BANK LIMITED CD 12JUN24 12/06/2024 43 550.00
172 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WJ2 IDFC FIRST BANK LIMITED CD 13JUN24 13/06/2024 44 500.00
173 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WK0 IDFC FIRST BANK LIMITED CD 14JUN24 14/06/2024 45 725.00
174 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WL8 IDFC FIRST BANK LIMITED CD 18JUN24 18/06/2024 49 600.00
175 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WN4 IDFC FIRST BANK LIMITED CD 19JUN24 19/06/2024 50 500.00
176 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WA1 IDFC FIRST BANK LIMITED CD 07FEB25 07/02/2025 283 500.00
177 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WB9 IDFC FIRST BANK LIMITED CD 21FEB25 21/02/2025 297 575.00
178 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WC7 IDFC FIRST BANK LIMITED CD 24FEB25 24/02/2025 300 625.00
179 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WD5 IDFC FIRST BANK LIMITED CD 25FEB25 25/02/2025 301 500.00
180 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WE3 IDFC FIRST BANK LIMITED CD 26FEB25 26/02/2025 302 500.00
181 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WM6 IDFC FIRST BANK LIMITED CD 14MAR25 14/03/2025 318 500.00
182 INDIAN BANK 562A Government INE562A16ML1 INDIAN BANK CD 15MAY24 15/05/2024 15 2714.00
183 INDIAN BANK 562A Government INE562A16MM9 INDIAN BANK CD 21MAY24 21/05/2024 21 4900.00
184 INDIAN BANK 562A Government INE562A16MN7 INDIAN BANK CD 22MAY24 22/05/2024 22 3000.00
185 INDIAN BANK 562A Government INE562A16MO5 INDIAN BANK CD 29MAY24 29/05/2024 29 1150.00
186 INDIAN BANK 562A Government INE562A16MP2 INDIAN BANK CD 03JUN24 03/06/2024 34 1850.00
187 INDIAN BANK 562A Government INE562A16MQ0 INDIAN BANK CD 10JUN24 10/06/2024 41 1500.00
188 INDIAN BANK 562A Government INE562A16MS6 INDIAN BANK CD 24JUL24 24/07/2024 85 425.00
189 INDIAN BANK 562A Government INE562A16MT4 INDIAN BANK CD 10MAR25 10/03/2025 314 1125.00
190 INDIAN BANK 562A Government INE562A16MR8 INDIAN BANK CD 13MAR25 13/03/2025 317 3955.00
191 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AP0 INDIAN OVERSEAS BANK CD 23APR25 23/04/2025 358 50.00
192 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V38 INDUSIND BANK LTD. CD 06MAY24 06/05/2024 6 10.00
193 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16T16 INDUSIND BANK LTD. CD 15MAY24 15/05/2024 15 500.00
194 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16U54 INDUSIND BANK LTD. CD 10JUN24 10/06/2024 41 775.00
195 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16U62 INDUSIND BANK LTD. CD 11JUN24 11/06/2024 42 1225.00
196 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16U70 INDUSIND BANK LTD. CD 14JUN24 14/06/2024 45 300.00
197 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W45 INDUSIND BANK LTD. CD 21JUN24 21/06/2024 52 2500.00
198 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16T81 INDUSIND BANK LTD. CD 19SEP24 19/09/2024 142 1125.00
199 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16U88 INDUSIND BANK LTD. CD 26DEC24 26/12/2024 240 1000.00
200 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V04 INDUSIND BANK LTD. CD 27DEC24 27/12/2024 241 1000.00
201 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V12 INDUSIND BANK LTD. CD 23JAN25 23/01/2025 268 1735.00
202 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V46 INDUSIND BANK LTD. CD 18FEB25 18/02/2025 294 1100.00
203 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V53 INDUSIND BANK LTD. CD 20FEB25 20/02/2025 296 250.00
204 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V61 INDUSIND BANK LTD. CD 21FEB25 21/02/2025 297 150.00
205 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V79 INDUSIND BANK LTD. CD 24FEB25 24/02/2025 300 1000.00
206 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V87 INDUSIND BANK LTD. CD 25FEB25 25/02/2025 301 500.00
207 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V95 INDUSIND BANK LTD. CD 06MAR25 06/03/2025 310 450.00
208 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W03 INDUSIND BANK LTD. CD 07MAR25 07/03/2025 311 150.00
209 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W11 INDUSIND BANK LTD. CD 13MAR25 13/03/2025 317 1150.00
210 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W29 INDUSIND BANK LTD. CD 18MAR25 18/03/2025 322 400.00
211 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W37 INDUSIND BANK LTD. CD 21MAR25 21/03/2025 325 350.00
212 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161W1 KOTAK MAHINDRA BANK LIMITED CD 06MAY24 06/05/2024 6 10.00
213 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166T6 KOTAK MAHINDRA BANK LIMITED CD 09MAY24 09/05/2024 9 425.00
214 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167T4 KOTAK MAHINDRA BANK LIMITED CD 22MAY24 22/05/2024 22 450.00
215 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168T2 KOTAK MAHINDRA BANK LIMITED CD 24MAY24 24/05/2024 24 250.00
216 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169T0 KOTAK MAHINDRA BANK LIMITED CD 30MAY24 30/05/2024 30 175.00
217 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162U3 KOTAK MAHINDRA BANK LIMITED CD 31MAY24 31/05/2024 31 500.00
218 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161V3 KOTAK MAHINDRA BANK LIMITED CD 03JUN24 03/06/2024 34 30.00
219 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163U1 KOTAK MAHINDRA BANK LIMITED CD 07JUN24 07/06/2024 38 425.00
220 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167U2 KOTAK MAHINDRA BANK LIMITED CD 14JUN24 14/06/2024 45 500.00
221 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164U9 KOTAK MAHINDRA BANK LIMITED CD 26JUN24 26/06/2024 57 400.00
222 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165U6 KOTAK MAHINDRA BANK LIMITED CD 26JUL24 26/07/2024 87 225.00
223 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167V0 KOTAK MAHINDRA BANK LIMITED CD 29JUL24 29/07/2024 90 700.00
224 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169V6 KOTAK MAHINDRA BANK LIMITED CD 31JUL24 31/07/2024 92 500.00
225 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166U4 KOTAK MAHINDRA BANK LIMITED CD 06SEP24 06/09/2024 129 275.00
226 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168U0 KOTAK MAHINDRA BANK LIMITED CD 27SEP24 27/09/2024 150 3150.00
227 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160V5 KOTAK MAHINDRA BANK LIMITED CD 25OCT24 25/10/2024 178 525.00
228 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162V1 KOTAK MAHINDRA BANK LIMITED CD 03JAN25 03/01/2025 248 825.00
229 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163V9 KOTAK MAHINDRA BANK LIMITED CD 14JAN25 14/01/2025 259 90.00
230 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164V7 KOTAK MAHINDRA BANK LIMITED CD 15JAN25 15/01/2025 260 900.00
231 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165V4 KOTAK MAHINDRA BANK LIMITED CD 16JAN25 16/01/2025 261 400.00
232 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166V2 KOTAK MAHINDRA BANK LIMITED CD 24JAN25 24/01/2025 269 475.00
233 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168V8 KOTAK MAHINDRA BANK LIMITED CD 29JAN25 29/01/2025 274 700.00
234 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160W3 KOTAK MAHINDRA BANK LIMITED CD 05FEB25 05/02/2025 281 850.00
235 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162W9 KOTAK MAHINDRA BANK LIMITED CD 20FEB25 20/02/2025 296 1000.00
236 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163W7 KOTAK MAHINDRA BANK LIMITED CD 28FEB25 28/02/2025 304 500.00
237 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164W5 KOTAK MAHINDRA BANK LIMITED CD 04MAR25 04/03/2025 308 350.00
238 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165W2 KOTAK MAHINDRA BANK LIMITED CD 05MAR25 05/03/2025 309 1000.00
239 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166W0 KOTAK MAHINDRA BANK LIMITED CD 07MAR25 07/03/2025 311 500.00
240 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167W8 KOTAK MAHINDRA BANK LIMITED CD 13MAR25 13/03/2025 317 35.00
241 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168W6 KOTAK MAHINDRA BANK LIMITED CD 21MAR25 21/03/2025 325 1000.00
242 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16751 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24 13/11/2024 197 650.00
243 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16769 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25 17/01/2025 262 5000.00
244 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16777 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN25 23/01/2025 268 1550.00
245 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16785 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07FEB25 07/02/2025 283 3300.00
246 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16793 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12FEB25 12/02/2025 288 1575.00
247 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16801 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB25 14/02/2025 290 1400.00
248 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16819 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB25 26/02/2025 302 4125.00
249 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16827 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28FEB25 28/02/2025 304 1000.00
250 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16835 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR25 07/03/2025 311 2505.00
251 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16843 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12MAR25 12/03/2025 316 1025.00
252 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16850 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR25 18/03/2025 322 2000.00
253 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16868 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26MAR25 26/03/2025 330 350.00
254 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16744 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 15/04/2025 350 1075.00
255 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QL3 PUNJAB AND SIND BANK CD 15MAY24 15/05/2024 15 1000.00
256 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QM1 PUNJAB AND SIND BANK CD 17MAY24 17/05/2024 17 1000.00
257 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QN9 PUNJAB AND SIND BANK CD 21MAY24 21/05/2024 21 1000.00
258 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QE8 PUNJAB AND SIND BANK CD 13JUN24 13/06/2024 44 2000.00
259 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QR0 PUNJAB AND SIND BANK CD 26JUN24 26/06/2024 57 750.00
260 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QS8 PUNJAB AND SIND BANK CD 15JUL24 15/07/2024 76 1500.00
261 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QO7 PUNJAB AND SIND BANK CD 10SEP24 10/09/2024 133 750.00
262 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QP4 PUNJAB AND SIND BANK CD 13MAR25 13/03/2025 317 750.00
263 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QQ2 PUNJAB AND SIND BANK CD 18MAR25 18/03/2025 322 750.00
264 PUNJAB NATIONAL BANK 160A Government INE160A16OK2 PUNJAB NATIONAL BANK CD 10MAY24 10/05/2024 10 3250.00
265 PUNJAB NATIONAL BANK 160A Government INE160A16ON6 PUNJAB NATIONAL BANK CD 27MAY24 27/05/2024 27 4650.00
266 PUNJAB NATIONAL BANK 160A Government INE160A16OJ4 PUNJAB NATIONAL BANK CD 07JUN24 07/06/2024 38 1150.00
267 PUNJAB NATIONAL BANK 160A Government INE160A16OO4 PUNJAB NATIONAL BANK CD 13JUN24 13/06/2024 44 2515.00
268 PUNJAB NATIONAL BANK 160A Government INE160A16OQ9 PUNJAB NATIONAL BANK CD 01JUL24 01/07/2024 62 5850.00
269 PUNJAB NATIONAL BANK 160A Government INE160A16OR7 PUNJAB NATIONAL BANK CD 24JUL24 24/07/2024 85 550.00
270 PUNJAB NATIONAL BANK 160A Government INE160A16OF2 PUNJAB NATIONAL BANK CD 05DEC24 05/12/2024 219 2950.00
271 PUNJAB NATIONAL BANK 160A Government INE160A16OH8 PUNJAB NATIONAL BANK CD 31JAN25 31/01/2025 276 4035.00
272 PUNJAB NATIONAL BANK 160A Government INE160A16OI6 PUNJAB NATIONAL BANK CD 06FEB25 06/02/2025 282 4150.00
273 PUNJAB NATIONAL BANK 160A Government INE160A16OL0 PUNJAB NATIONAL BANK CD 07FEB25 07/02/2025 283 2450.00
274 PUNJAB NATIONAL BANK 160A Government INE160A16OM8 PUNJAB NATIONAL BANK CD 25FEB25 25/02/2025 301 2650.00
275 PUNJAB NATIONAL BANK 160A Government INE160A16OP1 PUNJAB NATIONAL BANK CD 11MAR25 11/03/2025 315 1025.00
276 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NN4 RBL BANK LIMITED CD 24MAY24 24/05/2024 24 20.00
277 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NO2 RBL BANK LIMITED CD 05JUN24 05/06/2024 36 250.00
278 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NQ7 RBL BANK LIMITED CD 19JUN24 19/06/2024 50 250.00
279 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NP9 RBL BANK LIMITED CD 06DEC24 06/12/2024 220 750.00
280 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NR5 RBL BANK LIMITED CD 30JAN25 30/01/2025 275 200.00
281 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16400 SBM BANK (INDIA) LIMITED CD 09SEP24 09/09/2024 132 25.00
282 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16392 SBM BANK (INDIA) LIMITED CD 12MAR25 12/03/2025 316 125.00
283 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AJ1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 29/05/2024 29 2275.00
284 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AK9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 06/06/2024 37 5500.00
285 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AL7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 21/06/2024 52 2850.00
286 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AM5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC24 11/12/2024 225 3425.00
287 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AN3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC24 18/12/2024 232 3125.00
288 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AO1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN25 10/01/2025 255 2515.00
289 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AP8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16JAN25 16/01/2025 261 3775.00
290 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AQ6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB25 07/02/2025 283 5225.00
291 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AR4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB25 27/02/2025 303 4050.00
292 STATE BANK OF INDIA 062A Statutory Companies INE062A16499 STATE BANK OF INDIA CD 17MAY24 17/05/2024 17 3000.00
293 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16084 SURYODAY SMALL FINANCE BANK LIMITED CD 23SEP24 23/09/2024 146 25.00
294 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LL3 THE FEDERAL BANK LIMITED CD 06MAY24 06/05/2024 6 650.00
295 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LM1 THE FEDERAL BANK LIMITED CD 07MAY24 07/05/2024 7 600.00
296 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LR0 THE FEDERAL BANK LIMITED CD 03JUN24 03/06/2024 34 500.00
297 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LF5 THE FEDERAL BANK LIMITED CD 11JUN24 11/06/2024 42 1000.00
298 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LU4 THE FEDERAL BANK LIMITED CD 12JUL24 12/07/2024 73 1000.00
299 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LV2 THE FEDERAL BANK LIMITED CD 16AUG24 16/08/2024 108 1000.00
300 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KY8 THE FEDERAL BANK LIMITED CD 06SEP24 06/09/2024 129 500.00
301 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KZ5 THE FEDERAL BANK LIMITED CD 09SEP24 09/09/2024 132 500.00
302 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LO7 THE FEDERAL BANK LIMITED CD 25NOV24 25/11/2024 209 475.00
303 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LN9 THE FEDERAL BANK LIMITED CD 26NOV24 26/11/2024 210 525.00
304 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LK5 THE FEDERAL BANK LIMITED CD 29NOV24 29/11/2024 213 860.00
305 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LH1 THE FEDERAL BANK LIMITED CD 04DEC24 04/12/2024 218 750.00
306 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LG3 THE FEDERAL BANK LIMITED CD 05DEC24 05/12/2024 219 700.00
307 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LI9 THE FEDERAL BANK LIMITED CD 06DEC24 06/12/2024 220 550.00
308 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LP4 THE FEDERAL BANK LIMITED CD 04FEB25 04/02/2025 280 1000.00
309 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LQ2 THE FEDERAL BANK LIMITED CD 20FEB25 20/02/2025 296 1000.00
310 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LS8 THE FEDERAL BANK LIMITED CD 11MAR25 11/03/2025 315 800.00
311 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LT6 THE FEDERAL BANK LIMITED CD 12MAR25 12/03/2025 316 700.00
312 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MQ6 THE JAMMU AND KASHMIR BANK LIMITED CD 20JUN24 20/06/2024 51 100.00
313 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MR4 THE JAMMU AND KASHMIR BANK LIMITED CD 26JUN24 26/06/2024 57 100.00
314 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HM8 THE KARUR VYSYA BANK LIMITED CD 21MAY24 21/05/2024 21 450.00
315 UCO BANK 691A Joint Stock Companies INE691A16LH8 UCO BANK CD 01JUL24 01/07/2024 62 300.00
316 UCO BANK 691A Joint Stock Companies INE691A16LG0 UCO BANK CD 22JUL24 22/07/2024 83 100.00
317 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BL1 UJJIVAN SMALL FINANCE BANK LIMITED CD 12AUG24 12/08/2024 104 100.00
318 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BM9 UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT24 10/10/2024 163 25.00
319 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GT1 UNION BANK OF INDIA CD 06MAY24 06/05/2024 6 3050.00
320 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GU9 UNION BANK OF INDIA CD 15MAY24 15/05/2024 15 600.00
321 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GV7 UNION BANK OF INDIA CD 17MAY24 17/05/2024 17 1250.00
322 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GW5 UNION BANK OF INDIA CD 22MAY24 22/05/2024 22 3250.00
323 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HA9 UNION BANK OF INDIA CD 30MAY24 30/05/2024 30 1350.00
324 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HB7 UNION BANK OF INDIA CD 03JUN24 03/06/2024 34 1650.00
325 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HC5 UNION BANK OF INDIA CD 11JUN24 11/06/2024 42 5250.00
326 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HD3 UNION BANK OF INDIA CD 14JUN24 14/06/2024 45 3050.00
327 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HG6 UNION BANK OF INDIA CD 27JUN24 27/06/2024 58 750.00
328 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GQ7 UNION BANK OF INDIA CD 17JAN25 17/01/2025 262 1325.00
329 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GR5 UNION BANK OF INDIA CD 24JAN25 24/01/2025 269 1175.00
330 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GS3 UNION BANK OF INDIA CD 31JAN25 31/01/2025 276 1325.00
331 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GX3 UNION BANK OF INDIA CD 21FEB25 21/02/2025 297 850.00
332 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GY1 UNION BANK OF INDIA CD 25FEB25 25/02/2025 301 1850.00
333 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GZ8 UNION BANK OF INDIA CD 27FEB25 27/02/2025 303 2550.00
334 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HE1 UNION BANK OF INDIA CD 20MAR25 20/03/2025 324 1000.00
335 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HF8 UNION BANK OF INDIA CD 26MAR25 26/03/2025 330 2650.00
336 UNITY SMALL FINANCE BANK LIMITED 0J16 Joint Stock Companies INE0J1616025 UNITY SMALL FINANCE BANK LIMITED CD 15APR25 15/04/2025 350 50.00
337 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16577 UTKARSH SMALL FINANCE BANK LIMITED CD 16MAY24 16/05/2024 16 25.00
338 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16569 UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24 11/10/2024 164 25.00
339 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16585 UTKARSH SMALL FINANCE BANK LIMITED CD 31JAN25 31/01/2025 276 80.00
340 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16593 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 297 300.00
341 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16601 UTKARSH SMALL FINANCE BANK LIMITED CD 07MAR25 07/03/2025 311 100.00
342 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16619 UTKARSH SMALL FINANCE BANK LIMITED CD 19MAR25 19/03/2025 323 85.00