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| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-August-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 |
58 |
300.00 |
|
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BY3 |
AU SMALL FINANCE BANK LIMITED CD 29OCT24 |
29/10/2024 |
59 |
300.00 |
|
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CO2 |
AU SMALL FINANCE BANK LIMITED CD 30OCT24 |
30/10/2024 |
60 |
200.00 |
|
| 4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CU9 |
AU SMALL FINANCE BANK LIMITED CD 28NOV24 |
28/11/2024 |
89 |
250.00 |
|
| 5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CJ2 |
AU SMALL FINANCE BANK LIMITED CD 10JAN25 |
10/01/2025 |
132 |
75.00 |
|
| 6 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CR5 |
AU SMALL FINANCE BANK LIMITED CD 20JAN25 |
20/01/2025 |
142 |
200.00 |
|
| 7 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CQ7 |
AU SMALL FINANCE BANK LIMITED CD 23JAN25 |
23/01/2025 |
145 |
200.00 |
|
| 8 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CP9 |
AU SMALL FINANCE BANK LIMITED CD 28JAN25 |
28/01/2025 |
150 |
200.00 |
|
| 9 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CN4 |
AU SMALL FINANCE BANK LIMITED CD 03FEB25 |
03/02/2025 |
156 |
200.00 |
|
| 10 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CI4 |
AU SMALL FINANCE BANK LIMITED CD 20FEB25 |
20/02/2025 |
173 |
250.00 |
|
| 11 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CA1 |
AU SMALL FINANCE BANK LIMITED CD 25FEB25 |
25/02/2025 |
178 |
300.00 |
|
| 12 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CC7 |
AU SMALL FINANCE BANK LIMITED CD 27FEB25 |
27/02/2025 |
180 |
250.00 |
|
| 13 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CD5 |
AU SMALL FINANCE BANK LIMITED CD 03MAR25 |
03/03/2025 |
184 |
200.00 |
|
| 14 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CE3 |
AU SMALL FINANCE BANK LIMITED CD 04MAR25 |
04/03/2025 |
185 |
50.00 |
|
| 15 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CF0 |
AU SMALL FINANCE BANK LIMITED CD 05MAR25 |
05/03/2025 |
186 |
100.00 |
|
| 16 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CG8 |
AU SMALL FINANCE BANK LIMITED CD 06MAR25 |
06/03/2025 |
187 |
100.00 |
|
| 17 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CH6 |
AU SMALL FINANCE BANK LIMITED CD 10MAR25 |
10/03/2025 |
191 |
250.00 |
|
| 18 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CT1 |
AU SMALL FINANCE BANK LIMITED CD 19AUG25 |
19/08/2025 |
353 |
250.00 |
|
| 19 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CS3 |
AU SMALL FINANCE BANK LIMITED CD 25AUG25 |
25/08/2025 |
359 |
200.00 |
|
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6520 |
AXIS BANK LIMITED CD 16SEP24 |
16/09/2024 |
16 |
3150.00 |
|
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6538 |
AXIS BANK LIMITED CD 18SEP24 |
18/09/2024 |
18 |
2200.00 |
|
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6546 |
AXIS BANK LIMITED CD 19SEP24 |
19/09/2024 |
19 |
1525.00 |
|
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6553 |
AXIS BANK LIMITED CD 30SEP24 |
30/09/2024 |
30 |
500.00 |
|
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6801 |
AXIS BANK LIMITED CD 28OCT24 |
28/10/2024 |
58 |
865.00 |
|
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6850 |
AXIS BANK LIMITED CD 25NOV24 |
25/11/2024 |
86 |
550.00 |
|
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6587 |
AXIS BANK LIMITED CD 28NOV24 |
28/11/2024 |
89 |
3000.00 |
|
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6579 |
AXIS BANK LIMITED CD 29NOV24 |
29/11/2024 |
90 |
2800.00 |
|
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6595 |
AXIS BANK LIMITED CD 17DEC24 |
17/12/2024 |
108 |
1000.00 |
|
| 29 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6603 |
AXIS BANK LIMITED CD 26DEC24 |
26/12/2024 |
117 |
1305.00 |
|
| 30 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6629 |
AXIS BANK LIMITED CD 10JAN25 |
10/01/2025 |
132 |
2305.00 |
|
| 31 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6637 |
AXIS BANK LIMITED CD 14JAN25 |
14/01/2025 |
136 |
1625.00 |
|
| 32 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6645 |
AXIS BANK LIMITED CD 30JAN25 |
30/01/2025 |
152 |
2350.00 |
|
| 33 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6652 |
AXIS BANK LIMITED CD 31JAN25 |
31/01/2025 |
153 |
2025.00 |
|
| 34 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6694 |
AXIS BANK LIMITED CD 21FEB25 |
21/02/2025 |
174 |
2650.00 |
|
| 35 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6819 |
AXIS BANK LIMITED CD 27FEB25 |
27/02/2025 |
180 |
2750.00 |
|
| 36 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6827 |
AXIS BANK LIMITED CD 28FEB25 |
28/02/2025 |
181 |
2400.00 |
|
| 37 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6702 |
AXIS BANK LIMITED CD 05MAR25 |
05/03/2025 |
186 |
750.00 |
|
| 38 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6744 |
AXIS BANK LIMITED CD 27MAR25 |
27/03/2025 |
208 |
230.00 |
|
| 39 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6843 |
AXIS BANK LIMITED CD 05JUN25 |
05/06/2025 |
278 |
1425.00 |
|
| 40 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6835 |
AXIS BANK LIMITED CD 06JUN25 |
06/06/2025 |
279 |
2425.00 |
|
| 41 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6868 |
AXIS BANK LIMITED CD 15JUL25 |
15/07/2025 |
318 |
2350.00 |
|
| 42 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6876 |
AXIS BANK LIMITED CD 16JUL25 |
16/07/2025 |
319 |
1650.00 |
|
| 43 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6884 |
AXIS BANK LIMITED CD 22AUG25 |
22/08/2025 |
356 |
1015.00 |
|
| 44 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16434 |
BANDHAN BANK LIMITED CD 09SEP24 |
09/09/2024 |
9 |
635.00 |
|
| 45 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16442 |
BANDHAN BANK LIMITED CD 13SEP24 |
13/09/2024 |
13 |
325.00 |
|
| 46 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16467 |
BANDHAN BANK LIMITED CD 05MAR25 |
05/03/2025 |
186 |
200.00 |
|
| 47 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FR4 |
BANK OF BARODA CD 09SEP24 |
09/09/2024 |
9 |
2500.00 |
|
| 48 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FS2 |
BANK OF BARODA CD 19SEP24 |
19/09/2024 |
19 |
3000.00 |
|
| 49 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FT0 |
BANK OF BARODA CD 23SEP24 |
23/09/2024 |
23 |
1500.00 |
|
| 50 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FU8 |
BANK OF BARODA CD 26SEP24 |
26/09/2024 |
26 |
500.00 |
|
| 51 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FW4 |
BANK OF BARODA CD 01OCT24 |
01/10/2024 |
31 |
2750.00 |
|
| 52 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FV6 |
BANK OF BARODA CD 04OCT24 |
04/10/2024 |
34 |
575.00 |
|
| 53 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FI3 |
BANK OF BARODA CD 21OCT24 |
21/10/2024 |
51 |
2575.00 |
|
| 54 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FX2 |
BANK OF BARODA CD 28OCT24 |
28/10/2024 |
58 |
1375.00 |
|
| 55 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FK9 |
BANK OF BARODA CD 29OCT24 |
29/10/2024 |
59 |
4175.00 |
|
| 56 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FY0 |
BANK OF BARODA CD 05NOV24 |
05/11/2024 |
66 |
1650.00 |
|
| 57 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FZ7 |
BANK OF BARODA CD 08NOV24 |
08/11/2024 |
69 |
500.00 |
|
| 58 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GA8 |
BANK OF BARODA CD 11NOV24 |
11/11/2024 |
72 |
500.00 |
|
| 59 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GB6 |
BANK OF BARODA CD 13NOV24 |
13/11/2024 |
74 |
2000.00 |
|
| 60 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GC4 |
BANK OF BARODA CD 14NOV24 |
14/11/2024 |
75 |
975.00 |
|
| 61 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GD2 |
BANK OF BARODA CD 18NOV24 |
18/11/2024 |
79 |
725.00 |
|
| 62 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GE0 |
BANK OF BARODA CD 20NOV24 |
20/11/2024 |
81 |
2700.00 |
|
| 63 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GF7 |
BANK OF BARODA CD 22NOV24 |
22/11/2024 |
83 |
300.00 |
|
| 64 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FO1 |
BANK OF BARODA CD 25NOV24 |
25/11/2024 |
86 |
500.00 |
|
| 65 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EU1 |
BANK OF BARODA CD 07FEB25 |
07/02/2025 |
160 |
4800.00 |
|
| 66 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EX5 |
BANK OF BARODA CD 20FEB25 |
20/02/2025 |
173 |
3580.00 |
|
| 67 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EZ0 |
BANK OF BARODA CD 25FEB25 |
25/02/2025 |
178 |
1500.00 |
|
| 68 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FB8 |
BANK OF BARODA CD 01MAR25 |
01/03/2025 |
182 |
300.00 |
|
| 69 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GG5 |
BANK OF BARODA CD 03MAR25 |
03/03/2025 |
184 |
1050.00 |
|
| 70 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FL7 |
BANK OF BARODA CD 10MAR25 |
10/03/2025 |
191 |
2300.00 |
|
| 71 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CI3 |
BANK OF INDIA CD 02SEP24 |
02/09/2024 |
2 |
2150.00 |
|
| 72 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CK9 |
BANK OF INDIA CD 05SEP24 |
05/09/2024 |
5 |
2500.00 |
|
| 73 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CG7 |
BANK OF INDIA CD 22OCT24 |
22/10/2024 |
52 |
675.00 |
|
| 74 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CH5 |
BANK OF INDIA CD 31OCT24 |
31/10/2024 |
61 |
350.00 |
|
| 75 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CM5 |
BANK OF INDIA CD 20NOV24 |
20/11/2024 |
81 |
3000.00 |
|
| 76 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CL7 |
BANK OF INDIA CD 25FEB25 |
25/02/2025 |
178 |
1800.00 |
|
| 77 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CJ1 |
BANK OF INDIA CD 13MAR25 |
13/03/2025 |
194 |
1750.00 |
|
| 78 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LA9 |
BANK OF MAHARASHTRA CD 18SEP24 |
18/09/2024 |
18 |
475.00 |
|
| 79 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LD3 |
BANK OF MAHARASHTRA CD 23SEP24 |
23/09/2024 |
23 |
300.00 |
|
| 80 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LE1 |
BANK OF MAHARASHTRA CD 24SEP24 |
24/09/2024 |
24 |
100.00 |
|
| 81 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LG6 |
BANK OF MAHARASHTRA CD 26SEP24 |
26/09/2024 |
26 |
200.00 |
|
| 82 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LI2 |
BANK OF MAHARASHTRA CD 17OCT24 |
17/10/2024 |
47 |
200.00 |
|
| 83 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LJ0 |
BANK OF MAHARASHTRA CD 18OCT24 |
18/10/2024 |
48 |
300.00 |
|
| 84 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LK8 |
BANK OF MAHARASHTRA CD 21OCT24 |
21/10/2024 |
51 |
200.00 |
|
| 85 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LT9 |
BANK OF MAHARASHTRA CD 12NOV24 |
12/11/2024 |
73 |
100.00 |
|
| 86 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LU7 |
BANK OF MAHARASHTRA CD 13NOV24 |
13/11/2024 |
74 |
300.00 |
|
| 87 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LV5 |
BANK OF MAHARASHTRA CD 22NOV24 |
22/11/2024 |
83 |
200.00 |
|
| 88 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LW3 |
BANK OF MAHARASHTRA CD 25NOV24 |
25/11/2024 |
86 |
200.00 |
|
| 89 |
CANARA BANK |
476A |
Government |
INE476A16YJ3 |
CANARA BANK CD 06SEP24 |
06/09/2024 |
6 |
2050.00 |
|
| 90 |
CANARA BANK |
476A |
Government |
INE476A16YK1 |
CANARA BANK CD 09SEP24 |
09/09/2024 |
9 |
2000.00 |
|
| 91 |
CANARA BANK |
476A |
Government |
INE476A16YL9 |
CANARA BANK CD 11SEP24 |
11/09/2024 |
11 |
2000.00 |
|
| 92 |
CANARA BANK |
476A |
Government |
INE476A16YM7 |
CANARA BANK CD 13SEP24 |
13/09/2024 |
13 |
2450.00 |
|
| 93 |
CANARA BANK |
476A |
Government |
INE476A16YN5 |
CANARA BANK CD 18SEP24 |
18/09/2024 |
18 |
3000.00 |
|
| 94 |
CANARA BANK |
476A |
Government |
INE476A16YO3 |
CANARA BANK CD 19SEP24 |
19/09/2024 |
19 |
1900.00 |
|
| 95 |
CANARA BANK |
476A |
Government |
INE476A16YP0 |
CANARA BANK CD 20SEP24 |
20/09/2024 |
20 |
1400.00 |
|
| 96 |
CANARA BANK |
476A |
Government |
INE476A16YU0 |
CANARA BANK CD 25OCT24 |
25/10/2024 |
55 |
1375.00 |
|
| 97 |
CANARA BANK |
476A |
Government |
INE476A16YW6 |
CANARA BANK CD 25NOV24 |
25/11/2024 |
86 |
700.00 |
|
| 98 |
CANARA BANK |
476A |
Government |
INE476A16YX4 |
CANARA BANK CD 26NOV24 |
26/11/2024 |
87 |
1375.00 |
|
| 99 |
CANARA BANK |
476A |
Government |
INE476A16YT2 |
CANARA BANK CD 06DEC24 |
06/12/2024 |
97 |
1625.00 |
|
| 100 |
CANARA BANK |
476A |
Government |
INE476A16YQ8 |
CANARA BANK CD 13DEC24 |
13/12/2024 |
104 |
3300.00 |
|
| 101 |
CANARA BANK |
476A |
Government |
INE476A16YR6 |
CANARA BANK CD 16DEC24 |
16/12/2024 |
107 |
3000.00 |
|
| 102 |
CANARA BANK |
476A |
Government |
INE476A16XI7 |
CANARA BANK CD 16JAN25 |
16/01/2025 |
138 |
3500.00 |
|
| 103 |
CANARA BANK |
476A |
Government |
INE476A16XJ5 |
CANARA BANK CD 17JAN25 |
17/01/2025 |
139 |
1000.00 |
|
| 104 |
CANARA BANK |
476A |
Government |
INE476A16XK3 |
CANARA BANK CD 22JAN25 |
22/01/2025 |
144 |
1600.00 |
|
| 105 |
CANARA BANK |
476A |
Government |
INE476A16YV8 |
CANARA BANK CD 03FEB25 |
03/02/2025 |
156 |
2000.00 |
|
| 106 |
CANARA BANK |
476A |
Government |
INE476A16YS4 |
CANARA BANK CD 06MAR25 |
06/03/2025 |
187 |
1575.00 |
|
| 107 |
CANARA BANK |
476A |
Government |
INE476A16XV0 |
CANARA BANK CD 11MAR25 |
11/03/2025 |
192 |
2300.00 |
|
| 108 |
CANARA BANK |
476A |
Government |
INE476A16XZ1 |
CANARA BANK CD 12MAR25 |
12/03/2025 |
193 |
1650.00 |
|
| 109 |
CANARA BANK |
476A |
Government |
INE476A16YH7 |
CANARA BANK CD 13MAR25 |
13/03/2025 |
194 |
2000.00 |
|
| 110 |
CANARA BANK |
476A |
Government |
INE476A16YB0 |
CANARA BANK CD 20MAR25 |
20/03/2025 |
201 |
2845.00 |
|
| 111 |
CANARA BANK |
476A |
Government |
INE476A16YC8 |
CANARA BANK CD 27MAR25 |
27/03/2025 |
208 |
300.00 |
|
| 112 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16300 |
CSB BANK LIMITED CD 10SEP24 |
10/09/2024 |
10 |
50.00 |
|
| 113 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16318 |
CSB BANK LIMITED CD 17OCT24 |
17/10/2024 |
47 |
500.00 |
|
| 114 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16292 |
CSB BANK LIMITED CD 19MAR25 |
19/03/2025 |
200 |
355.00 |
|
| 115 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16202 |
DBS BANK INDIA LIMITED CD 09DEC24 |
09/12/2024 |
100 |
750.00 |
|
| 116 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16210 |
DBS BANK INDIA LIMITED CD 12DEC24 |
12/12/2024 |
103 |
550.00 |
|
| 117 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16228 |
DBS BANK INDIA LIMITED CD 07MAR25 |
07/03/2025 |
188 |
1750.00 |
|
| 118 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GQ6 |
DCB BANK LIMITED CD 23SEP24 |
23/09/2024 |
23 |
325.00 |
|
| 119 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GR4 |
DCB BANK LIMITED CD 04NOV24 |
04/11/2024 |
65 |
150.00 |
|
| 120 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AE8 |
EQUITAS SMALL FINANCE BANK LIMITED CD 11SEP24 |
11/09/2024 |
11 |
150.00 |
|
| 121 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AG3 |
EQUITAS SMALL FINANCE BANK LIMITED CD 12SEP24 |
12/09/2024 |
12 |
175.00 |
|
| 122 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AJ7 |
EQUITAS SMALL FINANCE BANK LIMITED CD 12NOV24 |
12/11/2024 |
73 |
300.00 |
|
| 123 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AI9 |
EQUITAS SMALL FINANCE BANK LIMITED CD 22NOV24 |
22/11/2024 |
83 |
80.00 |
|
| 124 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16990 |
EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC24 |
10/12/2024 |
101 |
250.00 |
|
| 125 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AA6 |
EQUITAS SMALL FINANCE BANK LIMITED CD 18DEC24 |
18/12/2024 |
109 |
335.00 |
|
| 126 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AB4 |
EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC24 |
19/12/2024 |
110 |
125.00 |
|
| 127 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AH1 |
EQUITAS SMALL FINANCE BANK LIMITED CD 20JAN25 |
20/01/2025 |
142 |
250.00 |
|
| 128 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16966 |
EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25 |
20/02/2025 |
173 |
300.00 |
|
| 129 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16974 |
EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25 |
21/02/2025 |
174 |
200.00 |
|
| 130 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AC2 |
EQUITAS SMALL FINANCE BANK LIMITED CD 28MAY25 |
28/05/2025 |
270 |
100.00 |
|
| 131 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AF5 |
EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN25 |
12/06/2025 |
285 |
75.00 |
|
| 132 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CH3 |
EXPORT IMPORT BANK OF INDIA CD 24MAR25 |
24/03/2025 |
205 |
2000.00 |
|
| 133 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EY8 |
HDFC BANK LIMITED CD 04SEP24 |
04/09/2024 |
4 |
3790.00 |
|
| 134 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EZ5 |
HDFC BANK LIMITED CD 11SEP24 |
11/09/2024 |
11 |
5175.00 |
|
| 135 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DX2 |
HDFC BANK LIMITED CD 13SEP24 |
13/09/2024 |
13 |
2600.00 |
|
| 136 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FB3 |
HDFC BANK LIMITED CD 24SEP24 |
24/09/2024 |
24 |
3150.00 |
|
| 137 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EF7 |
HDFC BANK LIMITED CD 15OCT24 |
15/10/2024 |
45 |
4225.00 |
|
| 138 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EX0 |
HDFC BANK LIMITED CD 18OCT24 |
18/10/2024 |
48 |
600.00 |
|
| 139 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FG2 |
HDFC BANK LIMITED CD 24OCT24 |
24/10/2024 |
54 |
1275.00 |
|
| 140 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EW2 |
HDFC BANK LIMITED CD 28OCT24 |
28/10/2024 |
58 |
450.00 |
|
| 141 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FH0 |
HDFC BANK LIMITED CD 13NOV24 |
13/11/2024 |
74 |
2000.00 |
|
| 142 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FI8 |
HDFC BANK LIMITED CD 21NOV24 |
21/11/2024 |
82 |
5405.00 |
|
| 143 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EH3 |
HDFC BANK LIMITED CD 06DEC24 |
06/12/2024 |
97 |
7100.00 |
|
| 144 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EJ9 |
HDFC BANK LIMITED CD 27DEC24 |
27/12/2024 |
118 |
1450.00 |
|
| 145 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EK7 |
HDFC BANK LIMITED CD 09JAN25 |
09/01/2025 |
131 |
2225.00 |
|
| 146 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EL5 |
HDFC BANK LIMITED CD 28JAN25 |
28/01/2025 |
150 |
1050.00 |
|
| 147 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EM3 |
HDFC BANK LIMITED CD 03FEB25 |
03/02/2025 |
156 |
3425.00 |
|
| 148 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EN1 |
HDFC BANK LIMITED CD 20FEB25 |
20/02/2025 |
173 |
3150.00 |
|
| 149 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EP6 |
HDFC BANK LIMITED CD 28FEB25 |
28/02/2025 |
181 |
2775.00 |
|
| 150 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16ER2 |
HDFC BANK LIMITED CD 06MAR25 |
06/03/2025 |
187 |
3675.00 |
|
| 151 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EU6 |
HDFC BANK LIMITED CD 12MAR25 |
12/03/2025 |
193 |
3975.00 |
|
| 152 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FE7 |
HDFC BANK LIMITED CD 02JUN25 |
02/06/2025 |
275 |
2000.00 |
|
| 153 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FA5 |
HDFC BANK LIMITED CD 24JUN25 |
24/06/2025 |
297 |
1890.00 |
|
| 154 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FD9 |
HDFC BANK LIMITED CD 11JUL25 |
11/07/2025 |
314 |
375.00 |
|
| 155 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FF4 |
HDFC BANK LIMITED CD 25JUL25 |
25/07/2025 |
328 |
725.00 |
|
| 156 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FJ6 |
HDFC BANK LIMITED CD 22AUG25 |
22/08/2025 |
356 |
1800.00 |
|
| 157 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6048 |
ICICI BANK LIMITED CD 16SEP24 |
16/09/2024 |
16 |
300.00 |
|
| 158 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6055 |
ICICI BANK LIMITED CD 18SEP24 |
18/09/2024 |
18 |
725.00 |
|
| 159 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6063 |
ICICI BANK LIMITED CD 27SEP24 |
27/09/2024 |
27 |
850.00 |
|
| 160 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6071 |
ICICI BANK LIMITED CD 29OCT24 |
29/10/2024 |
59 |
2040.00 |
|
| 161 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6105 |
ICICI BANK LIMITED CD 06DEC24 |
06/12/2024 |
97 |
1450.00 |
|
| 162 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6113 |
ICICI BANK LIMITED CD 31JAN25 |
31/01/2025 |
153 |
1515.00 |
|
| 163 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6121 |
ICICI BANK LIMITED CD 25FEB25 |
25/02/2025 |
178 |
1525.00 |
|
| 164 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6139 |
ICICI BANK LIMITED CD 27FEB25 |
27/02/2025 |
180 |
1340.00 |
|
| 165 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6147 |
ICICI BANK LIMITED CD 17MAR25 |
17/03/2025 |
198 |
1650.00 |
|
| 166 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6162 |
ICICI BANK LIMITED CD 27JUN25 |
27/06/2025 |
300 |
2500.00 |
|
| 167 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6170 |
ICICI BANK LIMITED CD 25JUL25 |
25/07/2025 |
328 |
2565.00 |
|
| 168 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6188 |
ICICI BANK LIMITED CD 07AUG25 |
07/08/2025 |
341 |
1000.00 |
|
| 169 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16W09 |
IDBI BANK LIMITED CD 12SEP24 |
12/09/2024 |
12 |
2000.00 |
|
| 170 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16W17 |
IDBI BANK LIMITED CD 23SEP24 |
23/09/2024 |
23 |
2700.00 |
|
| 171 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16W25 |
IDBI BANK LIMITED CD 22OCT24 |
22/10/2024 |
52 |
825.00 |
|
| 172 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16W41 |
IDBI BANK LIMITED CD 05NOV24 |
05/11/2024 |
66 |
750.00 |
|
| 173 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16W33 |
IDBI BANK LIMITED CD 07NOV24 |
07/11/2024 |
68 |
750.00 |
|
| 174 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16W58 |
IDBI BANK LIMITED CD 22NOV24 |
22/11/2024 |
83 |
1000.00 |
|
| 175 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V59 |
IDBI BANK LIMITED CD 18MAR25 |
18/03/2025 |
199 |
1250.00 |
|
| 176 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WX3 |
IDFC FIRST BANK LIMITED CD 10OCT24 |
10/10/2024 |
40 |
500.00 |
|
| 177 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WW5 |
IDFC FIRST BANK LIMITED CD 11OCT24 |
11/10/2024 |
41 |
500.00 |
|
| 178 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WU9 |
IDFC FIRST BANK LIMITED CD 14OCT24 |
14/10/2024 |
44 |
500.00 |
|
| 179 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WV7 |
IDFC FIRST BANK LIMITED CD 15OCT24 |
15/10/2024 |
45 |
550.00 |
|
| 180 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16XC5 |
IDFC FIRST BANK LIMITED CD 27NOV24 |
27/11/2024 |
88 |
250.00 |
|
| 181 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16XD3 |
IDFC FIRST BANK LIMITED CD 28NOV24 |
28/11/2024 |
89 |
750.00 |
|
| 182 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WA1 |
IDFC FIRST BANK LIMITED CD 07FEB25 |
07/02/2025 |
160 |
500.00 |
|
| 183 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WB9 |
IDFC FIRST BANK LIMITED CD 21FEB25 |
21/02/2025 |
174 |
575.00 |
|
| 184 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WC7 |
IDFC FIRST BANK LIMITED CD 24FEB25 |
24/02/2025 |
177 |
625.00 |
|
| 185 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WD5 |
IDFC FIRST BANK LIMITED CD 25FEB25 |
25/02/2025 |
178 |
500.00 |
|
| 186 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WE3 |
IDFC FIRST BANK LIMITED CD 26FEB25 |
26/02/2025 |
179 |
500.00 |
|
| 187 |
INDIAN BANK |
562A |
Government |
INE562A16NA2 |
INDIAN BANK CD 03SEP24 |
03/09/2024 |
3 |
4225.00 |
|
| 188 |
INDIAN BANK |
562A |
Government |
INE562A16ND6 |
INDIAN BANK CD 24SEP24 |
24/09/2024 |
24 |
1750.00 |
|
| 189 |
INDIAN BANK |
562A |
Government |
INE562A16NE4 |
INDIAN BANK CD 01OCT24 |
01/10/2024 |
31 |
4250.00 |
|
| 190 |
INDIAN BANK |
562A |
Government |
INE562A16NF1 |
INDIAN BANK CD 13NOV24 |
13/11/2024 |
74 |
575.00 |
|
| 191 |
INDIAN BANK |
562A |
Government |
INE562A16NG9 |
INDIAN BANK CD 18NOV24 |
18/11/2024 |
79 |
2925.00 |
|
| 192 |
INDIAN BANK |
562A |
Government |
INE562A16NC8 |
INDIAN BANK CD 14FEB25 |
14/02/2025 |
167 |
1800.00 |
|
| 193 |
INDIAN BANK |
562A |
Government |
INE562A16MT4 |
INDIAN BANK CD 10MAR25 |
10/03/2025 |
191 |
2500.00 |
|
| 194 |
INDIAN BANK |
562A |
Government |
INE562A16MR8 |
INDIAN BANK CD 13MAR25 |
13/03/2025 |
194 |
3955.00 |
|
| 195 |
INDIAN BANK |
562A |
Government |
INE562A16MZ1 |
INDIAN BANK CD 23MAY25 |
23/05/2025 |
265 |
600.00 |
|
| 196 |
INDIAN BANK |
562A |
Government |
INE562A16NH7 |
INDIAN BANK CD 20AUG25 |
20/08/2025 |
354 |
1025.00 |
|
| 197 |
INDIAN OVERSEAS BANK |
565A |
Joint Stock Companies |
INE565A16AS4 |
INDIAN OVERSEAS BANK CD 12SEP24 |
12/09/2024 |
12 |
850.00 |
|
| 198 |
INDIAN OVERSEAS BANK |
565A |
Joint Stock Companies |
INE565A16AT2 |
INDIAN OVERSEAS BANK CD 24SEP24 |
24/09/2024 |
24 |
250.00 |
|
| 199 |
INDIAN OVERSEAS BANK |
565A |
Joint Stock Companies |
INE565A16AU0 |
INDIAN OVERSEAS BANK CD 08NOV24 |
08/11/2024 |
69 |
1200.00 |
|
| 200 |
INDIAN OVERSEAS BANK |
565A |
Joint Stock Companies |
INE565A16AV8 |
INDIAN OVERSEAS BANK CD 13NOV24 |
13/11/2024 |
74 |
1300.00 |
|
| 201 |
INDIAN OVERSEAS BANK |
565A |
Joint Stock Companies |
INE565A16AP0 |
INDIAN OVERSEAS BANK CD 23APR25 |
23/04/2025 |
235 |
50.00 |
|
| 202 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16T81 |
INDUSIND BANK LTD. CD 19SEP24 |
19/09/2024 |
19 |
1125.00 |
|
| 203 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W78 |
INDUSIND BANK LTD. CD 23SEP24 |
23/09/2024 |
23 |
600.00 |
|
| 204 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W86 |
INDUSIND BANK LTD. CD 25SEP24 |
25/09/2024 |
25 |
950.00 |
|
| 205 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W52 |
INDUSIND BANK LTD. CD 27SEP24 |
27/09/2024 |
27 |
2250.00 |
|
| 206 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W60 |
INDUSIND BANK LTD. CD 30SEP24 |
30/09/2024 |
30 |
125.00 |
|
| 207 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16U88 |
INDUSIND BANK LTD. CD 26DEC24 |
26/12/2024 |
117 |
1000.00 |
|
| 208 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16V04 |
INDUSIND BANK LTD. CD 27DEC24 |
27/12/2024 |
118 |
1000.00 |
|
| 209 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16V12 |
INDUSIND BANK LTD. CD 23JAN25 |
23/01/2025 |
145 |
1735.00 |
|
| 210 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16V46 |
INDUSIND BANK LTD. CD 18FEB25 |
18/02/2025 |
171 |
1100.00 |
|
| 211 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16V53 |
INDUSIND BANK LTD. CD 20FEB25 |
20/02/2025 |
173 |
250.00 |
|
| 212 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16V61 |
INDUSIND BANK LTD. CD 21FEB25 |
21/02/2025 |
174 |
150.00 |
|
| 213 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16V79 |
INDUSIND BANK LTD. CD 24FEB25 |
24/02/2025 |
177 |
1000.00 |
|
| 214 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16V87 |
INDUSIND BANK LTD. CD 25FEB25 |
25/02/2025 |
178 |
500.00 |
|
| 215 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16V95 |
INDUSIND BANK LTD. CD 06MAR25 |
06/03/2025 |
187 |
450.00 |
|
| 216 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W03 |
INDUSIND BANK LTD. CD 07MAR25 |
07/03/2025 |
188 |
150.00 |
|
| 217 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W11 |
INDUSIND BANK LTD. CD 13MAR25 |
13/03/2025 |
194 |
1150.00 |
|
| 218 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W29 |
INDUSIND BANK LTD. CD 18MAR25 |
18/03/2025 |
199 |
400.00 |
|
| 219 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W37 |
INDUSIND BANK LTD. CD 21MAR25 |
21/03/2025 |
202 |
350.00 |
|
| 220 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W94 |
INDUSIND BANK LTD. CD 14AUG25 |
14/08/2025 |
348 |
1000.00 |
|
| 221 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16X02 |
INDUSIND BANK LTD. CD 18AUG25 |
18/08/2025 |
352 |
400.00 |
|
| 222 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16X10 |
INDUSIND BANK LTD. CD 19AUG25 |
19/08/2025 |
353 |
1600.00 |
|
| 223 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16X28 |
INDUSIND BANK LTD. CD 20AUG25 |
20/08/2025 |
354 |
1000.00 |
|
| 224 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166U4 |
KOTAK MAHINDRA BANK LIMITED CD 06SEP24 |
06/09/2024 |
6 |
275.00 |
|
| 225 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168U0 |
KOTAK MAHINDRA BANK LIMITED CD 27SEP24 |
27/09/2024 |
27 |
3150.00 |
|
| 226 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160V5 |
KOTAK MAHINDRA BANK LIMITED CD 25OCT24 |
25/10/2024 |
55 |
525.00 |
|
| 227 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164X3 |
KOTAK MAHINDRA BANK LIMITED CD 13DEC24 |
13/12/2024 |
104 |
250.00 |
|
| 228 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165X0 |
KOTAK MAHINDRA BANK LIMITED CD 20DEC24 |
20/12/2024 |
111 |
100.00 |
|
| 229 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160Y9 |
KOTAK MAHINDRA BANK LIMITED CD 31DEC24 |
31/12/2024 |
122 |
1600.00 |
|
| 230 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162V1 |
KOTAK MAHINDRA BANK LIMITED CD 03JAN25 |
03/01/2025 |
125 |
825.00 |
|
| 231 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163V9 |
KOTAK MAHINDRA BANK LIMITED CD 14JAN25 |
14/01/2025 |
136 |
90.00 |
|
| 232 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164V7 |
KOTAK MAHINDRA BANK LIMITED CD 15JAN25 |
15/01/2025 |
137 |
900.00 |
|
| 233 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165V4 |
KOTAK MAHINDRA BANK LIMITED CD 16JAN25 |
16/01/2025 |
138 |
400.00 |
|
| 234 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166V2 |
KOTAK MAHINDRA BANK LIMITED CD 24JAN25 |
24/01/2025 |
146 |
475.00 |
|
| 235 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168V8 |
KOTAK MAHINDRA BANK LIMITED CD 29JAN25 |
29/01/2025 |
151 |
700.00 |
|
| 236 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160W3 |
KOTAK MAHINDRA BANK LIMITED CD 05FEB25 |
05/02/2025 |
158 |
850.00 |
|
| 237 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162W9 |
KOTAK MAHINDRA BANK LIMITED CD 20FEB25 |
20/02/2025 |
173 |
1000.00 |
|
| 238 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163W7 |
KOTAK MAHINDRA BANK LIMITED CD 28FEB25 |
28/02/2025 |
181 |
500.00 |
|
| 239 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164W5 |
KOTAK MAHINDRA BANK LIMITED CD 04MAR25 |
04/03/2025 |
185 |
350.00 |
|
| 240 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165W2 |
KOTAK MAHINDRA BANK LIMITED CD 05MAR25 |
05/03/2025 |
186 |
1000.00 |
|
| 241 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166W0 |
KOTAK MAHINDRA BANK LIMITED CD 07MAR25 |
07/03/2025 |
188 |
500.00 |
|
| 242 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167W8 |
KOTAK MAHINDRA BANK LIMITED CD 13MAR25 |
13/03/2025 |
194 |
35.00 |
|
| 243 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168W6 |
KOTAK MAHINDRA BANK LIMITED CD 21MAR25 |
21/03/2025 |
202 |
1000.00 |
|
| 244 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161X9 |
KOTAK MAHINDRA BANK LIMITED CD 28APR25 |
28/04/2025 |
240 |
750.00 |
|
| 245 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160X1 |
KOTAK MAHINDRA BANK LIMITED CD 02MAY25 |
02/05/2025 |
244 |
300.00 |
|
| 246 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162X7 |
KOTAK MAHINDRA BANK LIMITED CD 09MAY25 |
09/05/2025 |
251 |
640.00 |
|
| 247 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163X5 |
KOTAK MAHINDRA BANK LIMITED CD 15MAY25 |
15/05/2025 |
257 |
100.00 |
|
| 248 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166X8 |
KOTAK MAHINDRA BANK LIMITED CD 29MAY25 |
29/05/2025 |
271 |
100.00 |
|
| 249 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167X6 |
KOTAK MAHINDRA BANK LIMITED CD 03JUN25 |
03/06/2025 |
276 |
225.00 |
|
| 250 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168X4 |
KOTAK MAHINDRA BANK LIMITED CD 06JUN25 |
06/06/2025 |
279 |
1100.00 |
|
| 251 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169X2 |
KOTAK MAHINDRA BANK LIMITED CD 11JUN25 |
11/06/2025 |
284 |
1200.00 |
|
| 252 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161Y7 |
KOTAK MAHINDRA BANK LIMITED CD 24JUL25 |
24/07/2025 |
327 |
495.00 |
|
| 253 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162Y5 |
KOTAK MAHINDRA BANK LIMITED CD 22AUG25 |
22/08/2025 |
356 |
525.00 |
|
| 254 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16751 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24 |
13/11/2024 |
74 |
650.00 |
|
| 255 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16769 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25 |
17/01/2025 |
139 |
5000.00 |
|
| 256 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16777 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN25 |
23/01/2025 |
145 |
1550.00 |
|
| 257 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16785 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07FEB25 |
07/02/2025 |
160 |
3300.00 |
|
| 258 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16793 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12FEB25 |
12/02/2025 |
165 |
1575.00 |
|
| 259 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16801 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB25 |
14/02/2025 |
167 |
1400.00 |
|
| 260 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16819 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB25 |
26/02/2025 |
179 |
4125.00 |
|
| 261 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16827 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28FEB25 |
28/02/2025 |
181 |
1000.00 |
|
| 262 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16835 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR25 |
07/03/2025 |
188 |
2505.00 |
|
| 263 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16843 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12MAR25 |
12/03/2025 |
193 |
1025.00 |
|
| 264 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16850 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR25 |
18/03/2025 |
199 |
2000.00 |
|
| 265 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16868 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26MAR25 |
26/03/2025 |
207 |
350.00 |
|
| 266 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16744 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 |
15/04/2025 |
227 |
1075.00 |
|
| 267 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16876 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 20JUN25 |
20/06/2025 |
293 |
950.00 |
|
| 268 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16884 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24JUN25 |
24/06/2025 |
297 |
1050.00 |
|
| 269 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QO7 |
PUNJAB AND SIND BANK CD 10SEP24 |
10/09/2024 |
10 |
750.00 |
|
| 270 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QV2 |
PUNJAB AND SIND BANK CD 12SEP24 |
12/09/2024 |
12 |
1500.00 |
|
| 271 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QW0 |
PUNJAB AND SIND BANK CD 19SEP24 |
19/09/2024 |
19 |
2000.00 |
|
| 272 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QY6 |
PUNJAB AND SIND BANK CD 14OCT24 |
14/10/2024 |
44 |
1500.00 |
|
| 273 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QZ3 |
PUNJAB AND SIND BANK CD 04NOV24 |
04/11/2024 |
65 |
1000.00 |
|
| 274 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16RB2 |
PUNJAB AND SIND BANK CD 06NOV24 |
06/11/2024 |
67 |
500.00 |
|
| 275 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16RC0 |
PUNJAB AND SIND BANK CD 08NOV24 |
08/11/2024 |
69 |
500.00 |
|
| 276 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16RD8 |
PUNJAB AND SIND BANK CD 12NOV24 |
12/11/2024 |
73 |
850.00 |
|
| 277 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QX8 |
PUNJAB AND SIND BANK CD 09DEC24 |
09/12/2024 |
100 |
500.00 |
|
| 278 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16RA4 |
PUNJAB AND SIND BANK CD 03FEB25 |
03/02/2025 |
156 |
650.00 |
|
| 279 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QP4 |
PUNJAB AND SIND BANK CD 13MAR25 |
13/03/2025 |
194 |
750.00 |
|
| 280 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QQ2 |
PUNJAB AND SIND BANK CD 18MAR25 |
18/03/2025 |
199 |
750.00 |
|
| 281 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OW7 |
PUNJAB NATIONAL BANK CD 02SEP24 |
02/09/2024 |
2 |
3225.00 |
|
| 282 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PB8 |
PUNJAB NATIONAL BANK CD 13SEP24 |
13/09/2024 |
13 |
1150.00 |
|
| 283 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PC6 |
PUNJAB NATIONAL BANK CD 18SEP24 |
18/09/2024 |
18 |
5000.00 |
|
| 284 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PH5 |
PUNJAB NATIONAL BANK CD 23SEP24 |
23/09/2024 |
23 |
1150.00 |
|
| 285 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PD4 |
PUNJAB NATIONAL BANK CD 26SEP24 |
26/09/2024 |
26 |
2125.00 |
|
| 286 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PI3 |
PUNJAB NATIONAL BANK CD 01OCT24 |
01/10/2024 |
31 |
6750.00 |
|
| 287 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PV6 |
PUNJAB NATIONAL BANK CD 10OCT24 |
10/10/2024 |
40 |
1500.00 |
|
| 288 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PL7 |
PUNJAB NATIONAL BANK CD 25OCT24 |
25/10/2024 |
55 |
1125.00 |
|
| 289 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PM5 |
PUNJAB NATIONAL BANK CD 29OCT24 |
29/10/2024 |
59 |
1475.00 |
|
| 290 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PN3 |
PUNJAB NATIONAL BANK CD 04NOV24 |
04/11/2024 |
65 |
2050.00 |
|
| 291 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PO1 |
PUNJAB NATIONAL BANK CD 11NOV24 |
11/11/2024 |
72 |
1050.00 |
|
| 292 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PP8 |
PUNJAB NATIONAL BANK CD 21NOV24 |
21/11/2024 |
82 |
5350.00 |
|
| 293 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PQ6 |
PUNJAB NATIONAL BANK CD 22NOV24 |
22/11/2024 |
83 |
1250.00 |
|
| 294 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PR4 |
PUNJAB NATIONAL BANK CD 25NOV24 |
25/11/2024 |
86 |
1600.00 |
|
| 295 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PS2 |
PUNJAB NATIONAL BANK CD 27NOV24 |
27/11/2024 |
88 |
1250.00 |
|
| 296 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OF2 |
PUNJAB NATIONAL BANK CD 05DEC24 |
05/12/2024 |
96 |
3450.00 |
|
| 297 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OH8 |
PUNJAB NATIONAL BANK CD 31JAN25 |
31/01/2025 |
153 |
4060.00 |
|
| 298 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OI6 |
PUNJAB NATIONAL BANK CD 06FEB25 |
06/02/2025 |
159 |
4775.00 |
|
| 299 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OL0 |
PUNJAB NATIONAL BANK CD 07FEB25 |
07/02/2025 |
160 |
2550.00 |
|
| 300 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PK9 |
PUNJAB NATIONAL BANK CD 20FEB25 |
20/02/2025 |
173 |
3300.00 |
|
| 301 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OM8 |
PUNJAB NATIONAL BANK CD 25FEB25 |
25/02/2025 |
178 |
3625.00 |
|
| 302 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OP1 |
PUNJAB NATIONAL BANK CD 11MAR25 |
11/03/2025 |
192 |
4675.00 |
|
| 303 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PE2 |
PUNJAB NATIONAL BANK CD 02APR25 |
02/04/2025 |
214 |
5550.00 |
|
| 304 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PF9 |
PUNJAB NATIONAL BANK CD 15MAY25 |
15/05/2025 |
257 |
1965.00 |
|
| 305 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PJ1 |
PUNJAB NATIONAL BANK CD 10JUL25 |
10/07/2025 |
313 |
2725.00 |
|
| 306 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NT1 |
RBL BANK LIMITED CD 03SEP24 |
03/09/2024 |
3 |
725.00 |
|
| 307 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NU9 |
RBL BANK LIMITED CD 04SEP24 |
04/09/2024 |
4 |
1750.00 |
|
| 308 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NS3 |
RBL BANK LIMITED CD 20NOV24 |
20/11/2024 |
81 |
750.00 |
|
| 309 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NP9 |
RBL BANK LIMITED CD 06DEC24 |
06/12/2024 |
97 |
750.00 |
|
| 310 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NR5 |
RBL BANK LIMITED CD 30JAN25 |
30/01/2025 |
152 |
200.00 |
|
| 311 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NV7 |
RBL BANK LIMITED CD 14MAR25 |
14/03/2025 |
195 |
500.00 |
|
| 312 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16400 |
SBM BANK (INDIA) LIMITED CD 09SEP24 |
09/09/2024 |
9 |
25.00 |
|
| 313 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16392 |
SBM BANK (INDIA) LIMITED CD 12MAR25 |
12/03/2025 |
193 |
125.00 |
|
| 314 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AM5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC24 |
11/12/2024 |
102 |
3425.00 |
|
| 315 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AN3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC24 |
18/12/2024 |
109 |
3125.00 |
|
| 316 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AO1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN25 |
10/01/2025 |
132 |
2515.00 |
|
| 317 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AP8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16JAN25 |
16/01/2025 |
138 |
3775.00 |
|
| 318 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AQ6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB25 |
07/02/2025 |
160 |
5225.00 |
|
| 319 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AR4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB25 |
27/02/2025 |
180 |
4050.00 |
|
| 320 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AS2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUN25 |
10/06/2025 |
283 |
3000.00 |
|
| 321 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AT0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26AUG25 |
26/08/2025 |
360 |
850.00 |
|
| 322 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16507 |
STATE BANK OF INDIA CD 31OCT24 |
31/10/2024 |
61 |
2075.00 |
|
| 323 |
SURYODAY SMALL FINANCE BANK LIMITED |
428Q |
Joint Stock Companies |
INE428Q16084 |
SURYODAY SMALL FINANCE BANK LIMITED CD 23SEP24 |
23/09/2024 |
23 |
25.00 |
|
| 324 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KY8 |
THE FEDERAL BANK LIMITED CD 06SEP24 |
06/09/2024 |
6 |
500.00 |
|
| 325 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KZ5 |
THE FEDERAL BANK LIMITED CD 09SEP24 |
09/09/2024 |
9 |
500.00 |
|
| 326 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LX8 |
THE FEDERAL BANK LIMITED CD 12SEP24 |
12/09/2024 |
12 |
500.00 |
|
| 327 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LO7 |
THE FEDERAL BANK LIMITED CD 25NOV24 |
25/11/2024 |
86 |
475.00 |
|
| 328 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LN9 |
THE FEDERAL BANK LIMITED CD 26NOV24 |
26/11/2024 |
87 |
525.00 |
|
| 329 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LK5 |
THE FEDERAL BANK LIMITED CD 29NOV24 |
29/11/2024 |
90 |
860.00 |
|
| 330 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LH1 |
THE FEDERAL BANK LIMITED CD 04DEC24 |
04/12/2024 |
95 |
750.00 |
|
| 331 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LG3 |
THE FEDERAL BANK LIMITED CD 05DEC24 |
05/12/2024 |
96 |
700.00 |
|
| 332 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LI9 |
THE FEDERAL BANK LIMITED CD 06DEC24 |
06/12/2024 |
97 |
550.00 |
|
| 333 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LY6 |
THE FEDERAL BANK LIMITED CD 17JAN25 |
17/01/2025 |
139 |
550.00 |
|
| 334 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LZ3 |
THE FEDERAL BANK LIMITED CD 22JAN25 |
22/01/2025 |
144 |
450.00 |
|
| 335 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LP4 |
THE FEDERAL BANK LIMITED CD 04FEB25 |
04/02/2025 |
157 |
1000.00 |
|
| 336 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LQ2 |
THE FEDERAL BANK LIMITED CD 20FEB25 |
20/02/2025 |
173 |
1000.00 |
|
| 337 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LS8 |
THE FEDERAL BANK LIMITED CD 11MAR25 |
11/03/2025 |
192 |
800.00 |
|
| 338 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LT6 |
THE FEDERAL BANK LIMITED CD 12MAR25 |
12/03/2025 |
193 |
700.00 |
|
| 339 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16MG1 |
THE FEDERAL BANK LIMITED CD 09MAY25 |
09/05/2025 |
251 |
200.00 |
|
| 340 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16MD8 |
THE FEDERAL BANK LIMITED CD 15MAY25 |
15/05/2025 |
257 |
1100.00 |
|
| 341 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16ME6 |
THE FEDERAL BANK LIMITED CD 23MAY25 |
23/05/2025 |
265 |
700.00 |
|
| 342 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16MF3 |
THE FEDERAL BANK LIMITED CD 25JUL25 |
25/07/2025 |
328 |
200.00 |
|
| 343 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16MA4 |
THE FEDERAL BANK LIMITED CD 04AUG25 |
04/08/2025 |
338 |
950.00 |
|
| 344 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16MB2 |
THE FEDERAL BANK LIMITED CD 06AUG25 |
06/08/2025 |
340 |
125.00 |
|
| 345 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16MC0 |
THE FEDERAL BANK LIMITED CD 07AUG25 |
07/08/2025 |
341 |
125.00 |
|
| 346 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MS2 |
THE JAMMU AND KASHMIR BANK LIMITED CD 05SEP24 |
05/09/2024 |
5 |
1000.00 |
|
| 347 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MT0 |
THE JAMMU AND KASHMIR BANK LIMITED CD 19SEP24 |
19/09/2024 |
19 |
300.00 |
|
| 348 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16HP1 |
THE KARUR VYSYA BANK LIMITED CD 19SEP24 |
19/09/2024 |
19 |
550.00 |
|
| 349 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16HQ9 |
THE KARUR VYSYA BANK LIMITED CD 06NOV24 |
06/11/2024 |
67 |
500.00 |
|
| 350 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16HR7 |
THE KARUR VYSYA BANK LIMITED CD 25NOV24 |
25/11/2024 |
86 |
500.00 |
|
| 351 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LI6 |
UCO BANK CD 02SEP24 |
02/09/2024 |
2 |
200.00 |
|
| 352 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LJ4 |
UCO BANK CD 01OCT24 |
01/10/2024 |
31 |
500.00 |
|
| 353 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LK2 |
UCO BANK CD 24DEC24 |
24/12/2024 |
115 |
500.00 |
|
| 354 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BM9 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT24 |
10/10/2024 |
40 |
25.00 |
|
| 355 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BO5 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28NOV24 |
28/11/2024 |
89 |
200.00 |
|
| 356 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BN7 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 24FEB25 |
24/02/2025 |
177 |
125.00 |
|
| 357 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HK8 |
UNION BANK OF INDIA CD 13SEP24 |
13/09/2024 |
13 |
450.00 |
|
| 358 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HL6 |
UNION BANK OF INDIA CD 18SEP24 |
18/09/2024 |
18 |
5050.00 |
|
| 359 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HO0 |
UNION BANK OF INDIA CD 23SEP24 |
23/09/2024 |
23 |
3400.00 |
|
| 360 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HQ5 |
UNION BANK OF INDIA CD 25SEP24 |
25/09/2024 |
25 |
3250.00 |
|
| 361 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GQ7 |
UNION BANK OF INDIA CD 17JAN25 |
17/01/2025 |
139 |
1325.00 |
|
| 362 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GR5 |
UNION BANK OF INDIA CD 24JAN25 |
24/01/2025 |
146 |
1175.00 |
|
| 363 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GS3 |
UNION BANK OF INDIA CD 31JAN25 |
31/01/2025 |
153 |
1325.00 |
|
| 364 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GX3 |
UNION BANK OF INDIA CD 21FEB25 |
21/02/2025 |
174 |
850.00 |
|
| 365 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GY1 |
UNION BANK OF INDIA CD 25FEB25 |
25/02/2025 |
178 |
1850.00 |
|
| 366 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GZ8 |
UNION BANK OF INDIA CD 27FEB25 |
27/02/2025 |
180 |
2550.00 |
|
| 367 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HP7 |
UNION BANK OF INDIA CD 18MAR25 |
18/03/2025 |
199 |
4600.00 |
|
| 368 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HR3 |
UNION BANK OF INDIA CD 19MAR25 |
19/03/2025 |
200 |
1625.00 |
|
| 369 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HE1 |
UNION BANK OF INDIA CD 20MAR25 |
20/03/2025 |
201 |
1000.00 |
|
| 370 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HF8 |
UNION BANK OF INDIA CD 26MAR25 |
26/03/2025 |
207 |
2650.00 |
|
| 371 |
UNITY SMALL FINANCE BANK LIMITED |
0J16 |
Joint Stock Companies |
INE0J1616025 |
UNITY SMALL FINANCE BANK LIMITED CD 15APR25 |
15/04/2025 |
227 |
50.00 |
|
| 372 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16569 |
UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24 |
11/10/2024 |
41 |
25.00 |
|
| 373 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16627 |
UTKARSH SMALL FINANCE BANK LIMITED CD 26DEC24 |
26/12/2024 |
117 |
25.00 |
|
| 374 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16585 |
UTKARSH SMALL FINANCE BANK LIMITED CD 31JAN25 |
31/01/2025 |
153 |
80.00 |
|
| 375 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16593 |
UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25 |
21/02/2025 |
174 |
300.00 |
|
| 376 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16601 |
UTKARSH SMALL FINANCE BANK LIMITED CD 07MAR25 |
07/03/2025 |
188 |
100.00 |
|
| 377 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16619 |
UTKARSH SMALL FINANCE BANK LIMITED CD 19MAR25 |
19/03/2025 |
200 |
85.00 |
|