Outstanding value of Certificate of Deposit as on February 28, 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 28-Feb-23 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BI6 AU SMALL FINANCE BANK LIMITED CD 01MAR23 01/03/2023 1 100.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BK2 AU SMALL FINANCE BANK LIMITED CD 02MAR23 02/03/2023 2 50.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BO4 AU SMALL FINANCE BANK LIMITED CD 23MAR23 23/03/2023 23 50.00
4 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167Y3 AXIS BANK LIMITED CD 03MAR23 03/03/2023 3 675.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161Z3 AXIS BANK LIMITED CD 07MAR23 07/03/2023 7 2300.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162Z1 AXIS BANK LIMITED CD 08MAR23 08/03/2023 8 1750.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163Z9 AXIS BANK LIMITED CD 09MAR23 09/03/2023 9 200.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6256 AXIS BANK LIMITED CD 20MAR23 20/03/2023 20 2110.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6264 AXIS BANK LIMITED CD 21MAR23 21/03/2023 21 2250.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6272 AXIS BANK LIMITED CD 28APR23 28/04/2023 59 1300.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6132 AXIS BANK LIMITED CD 04MAY23 04/05/2023 65 200.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6249 AXIS BANK LIMITED CD 15MAY23 15/05/2023 76 1235.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6314 AXIS BANK LIMITED CD 31MAY23 31/05/2023 92 100.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6165 AXIS BANK LIMITED CD 07JUN23 07/06/2023 99 2125.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6330 AXIS BANK LIMITED CD 14JUN23 14/06/2023 106 700.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6017 AXIS BANK LIMITED CD 16JUN23 16/06/2023 108 780.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6124 AXIS BANK LIMITED CD 20JUN23 20/06/2023 112 285.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6181 AXIS BANK LIMITED CD 22JUN23 22/06/2023 114 225.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6223 AXIS BANK LIMITED CD 30JUN23 30/06/2023 122 725.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6041 AXIS BANK LIMITED CD 19JUL23 19/07/2023 141 2590.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6025 AXIS BANK LIMITED CD 07SEP23 07/09/2023 191 2230.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6090 AXIS BANK LIMITED CD 06OCT23 06/10/2023 220 350.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6108 AXIS BANK LIMITED CD 10OCT23 10/10/2023 224 1360.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6116 AXIS BANK LIMITED CD 02NOV23 02/11/2023 247 315.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6140 AXIS BANK LIMITED CD 15NOV23 15/11/2023 260 130.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6157 AXIS BANK LIMITED CD 23NOV23 23/11/2023 268 3725.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6173 AXIS BANK LIMITED CD 29NOV23 29/11/2023 274 800.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6199 AXIS BANK LIMITED CD 01DEC23 01/12/2023 276 1455.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6207 AXIS BANK LIMITED CD 05DEC23 05/12/2023 280 675.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6215 AXIS BANK LIMITED CD 06DEC23 06/12/2023 281 2000.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6298 AXIS BANK LIMITED CD 10JAN24 10/01/2024 316 1802.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6280 AXIS BANK LIMITED CD 11JAN24 11/01/2024 317 2125.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6306 AXIS BANK LIMITED CD 19JAN24 19/01/2024 325 1505.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6322 AXIS BANK LIMITED CD 08FEB24 08/02/2024 345 235.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6348 AXIS BANK LIMITED CD 14FEB24 14/02/2024 351 2175.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6355 AXIS BANK LIMITED CD 16FEB24 16/02/2024 353 525.00
37 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16384 BANDHAN BANK LIMITED CD 15MAR23 15/03/2023 15 825.00
38 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16418 BANDHAN BANK LIMITED CD 12SEP23 12/09/2023 196 325.00
39 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16426 BANDHAN BANK LIMITED CD 29SEP23 29/09/2023 213 250.00
40 BANK OF BARODA 028A Joint Stock Companies INE028A16DD9 BANK OF BARODA CD 13MAR23 13/03/2023 13 2300.00
41 BANK OF BARODA 028A Joint Stock Companies INE028A16DE7 BANK OF BARODA CD 20MAR23 20/03/2023 20 3000.00
42 BANK OF BARODA 028A Joint Stock Companies INE028A16CV3 BANK OF BARODA CD 10APR23 10/04/2023 41 4000.00
43 BANK OF BARODA 028A Joint Stock Companies INE028A16CW1 BANK OF BARODA CD 05MAY23 05/05/2023 66 2500.00
44 BANK OF BARODA 028A Joint Stock Companies INE028A16DB3 BANK OF BARODA CD 09JUN23 09/06/2023 101 900.00
45 BANK OF BARODA 028A Joint Stock Companies INE028A16CT7 BANK OF BARODA CD 17AUG23 17/08/2023 170 2325.00
46 BANK OF BARODA 028A Joint Stock Companies INE028A16DA5 BANK OF BARODA CD 12SEP23 12/09/2023 196 250.00
47 BANK OF BARODA 028A Joint Stock Companies INE028A16CY7 BANK OF BARODA CD 15NOV23 15/11/2023 260 3100.00
48 BANK OF BARODA 028A Joint Stock Companies INE028A16CZ4 BANK OF BARODA CD 30NOV23 30/11/2023 275 3525.00
49 BANK OF BARODA 028A Joint Stock Companies INE028A16DC1 BANK OF BARODA CD 20DEC23 20/12/2023 295 600.00
50 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IL2 BANK OF MAHARASHTRA CD 08MAR23 08/03/2023 8 3500.00
51 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IH0 BANK OF MAHARASHTRA CD 13MAR23 13/03/2023 13 125.00
52 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IM0 BANK OF MAHARASHTRA CD 03APR23 03/04/2023 34 1000.00
53 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IN8 BANK OF MAHARASHTRA CD 05APR23 05/04/2023 36 1000.00
54 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16II8 BANK OF MAHARASHTRA CD 17APR23 17/04/2023 48 350.00
55 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IR9 BANK OF MAHARASHTRA CD 25APR23 25/04/2023 56 20.00
56 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IO6 BANK OF MAHARASHTRA CD 28APR23 28/04/2023 59 1050.00
57 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IP3 BANK OF MAHARASHTRA CD 02MAY23 02/05/2023 63 950.00
58 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IQ1 BANK OF MAHARASHTRA CD 04MAY23 04/05/2023 65 500.00
59 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IS7 BANK OF MAHARASHTRA CD 12MAY23 12/05/2023 73 3200.00
60 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IT5 BANK OF MAHARASHTRA CD 17MAY23 17/05/2023 78 550.00
61 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16IF4 BANK OF MAHARASHTRA CD 23MAY23 23/05/2023 84 250.00
62 CANARA BANK 476A Government INE476A16SV0 CANARA BANK CD 02MAR23 02/03/2023 2 1400.00
63 CANARA BANK 476A Government INE476A16TR6 CANARA BANK CD 10MAR23 10/03/2023 10 1600.00
64 CANARA BANK 476A Government INE476A16SX6 CANARA BANK CD 14MAR23 14/03/2023 14 1550.00
65 CANARA BANK 476A Government INE476A16TS4 CANARA BANK CD 17MAR23 17/03/2023 17 500.00
66 CANARA BANK 476A Government INE476A16TT2 CANARA BANK CD 21MAR23 21/03/2023 21 600.00
67 CANARA BANK 476A Government INE476A16TX4 CANARA BANK CD 03APR23 03/04/2023 34 2500.00
68 CANARA BANK 476A Government INE476A16UP8 CANARA BANK CD 05APR23 05/04/2023 36 1200.00
69 CANARA BANK 476A Government INE476A16US2 CANARA BANK CD 10APR23 10/04/2023 41 50.00
70 CANARA BANK 476A Government INE476A16UU8 CANARA BANK CD 13APR23 13/04/2023 44 1250.00
71 CANARA BANK 476A Government INE476A16UT0 CANARA BANK CD 17APR23 17/04/2023 48 975.00
72 CANARA BANK 476A Government INE476A16UV6 CANARA BANK CD 24APR23 24/04/2023 55 1250.00
73 CANARA BANK 476A Government INE476A16UW4 CANARA BANK CD 27APR23 27/04/2023 58 1500.00
74 CANARA BANK 476A Government INE476A16UX2 CANARA BANK CD 28APR23 28/04/2023 59 3000.00
75 CANARA BANK 476A Government INE476A16UY0 CANARA BANK CD 04MAY23 04/05/2023 65 1500.00
76 CANARA BANK 476A Government INE476A16UZ7 CANARA BANK CD 08MAY23 08/05/2023 69 2100.00
77 CANARA BANK 476A Government INE476A16UM5 CANARA BANK CD 15MAY23 15/05/2023 76 1675.00
78 CANARA BANK 476A Government INE476A16VB6 CANARA BANK CD 17MAY23 17/05/2023 78 2000.00
79 CANARA BANK 476A Government INE476A16VA8 CANARA BANK CD 18MAY23 18/05/2023 79 2000.00
80 CANARA BANK 476A Government INE476A16VD2 CANARA BANK CD 22MAY23 22/05/2023 83 2150.00
81 CANARA BANK 476A Government INE476A16VC4 CANARA BANK CD 26MAY23 26/05/2023 87 1850.00
82 CANARA BANK 476A Government INE476A16UK9 CANARA BANK CD 12JUN23 12/06/2023 104 2100.00
83 CANARA BANK 476A Government INE476A16UO1 CANARA BANK CD 03JUL23 03/07/2023 125 1450.00
84 CANARA BANK 476A Government INE476A16TU0 CANARA BANK CD 27JUL23 27/07/2023 149 525.00
85 CANARA BANK 476A Government INE476A16TV8 CANARA BANK CD 18AUG23 18/08/2023 171 2275.00
86 CANARA BANK 476A Government INE476A16TW6 CANARA BANK CD 23AUG23 23/08/2023 176 1300.00
87 CANARA BANK 476A Government INE476A16UQ6 CANARA BANK CD 28AUG23 28/08/2023 181 2000.00
88 CANARA BANK 476A Government INE476A16UR4 CANARA BANK CD 30AUG23 30/08/2023 183 1525.00
89 CANARA BANK 476A Government INE476A16UN3 CANARA BANK CD 04DEC23 04/12/2023 279 2000.00
90 CANARA BANK 476A Government INE476A16UL7 CANARA BANK CD 15DEC23 15/12/2023 290 1500.00
91 CSB BANK LIMITED 679A Joint Stock Companies INE679A16136 CSB BANK LIMITED CD 15MAR23 15/03/2023 15 200.00
92 CSB BANK LIMITED 679A Joint Stock Companies INE679A16144 CSB BANK LIMITED CD 29MAR23 29/03/2023 29 100.00
93 CSB BANK LIMITED 679A Joint Stock Companies INE679A16110 CSB BANK LIMITED CD 28APR23 28/04/2023 59 100.00
94 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16061 DBS BANK INDIA LIMITED CD 15MAR23 15/03/2023 15 200.00
95 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16079 DBS BANK INDIA LIMITED CD 24MAR23 24/03/2023 24 1300.00
96 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16159 DEUTSCHE BANK A.G CD 24MAR23 24/03/2023 24 800.00
97 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BY0 EXPORT IMPORT BANK OF INDIA CD 17MAR23 17/03/2023 17 2000.00
98 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BZ7 EXPORT IMPORT BANK OF INDIA CD 24MAR23 24/03/2023 24 1500.00
99 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19/05/2023 80 1000.00
100 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CA8 EXPORT IMPORT BANK OF INDIA CD 20JUN23 20/06/2023 112 350.00
101 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CB6 EXPORT IMPORT BANK OF INDIA CD 22JUN23 22/06/2023 114 1750.00
102 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CC4 EXPORT IMPORT BANK OF INDIA CD 17AUG23 17/08/2023 170 1900.00
103 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CD2 EXPORT IMPORT BANK OF INDIA CD 29AUG23 29/08/2023 182 1100.00
104 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CE0 EXPORT IMPORT BANK OF INDIA CD 14MAR24 14/03/2024 380 1950.00
105 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16CF7 EXPORT IMPORT BANK OF INDIA CD 15MAR24 15/03/2024 381 900.00
106 HDFC BANK LIMITED 040A Statutory Companies INE040A16CX4 HDFC BANK LIMITED CD 06MAR23 06/03/2023 6 4200.00
107 HDFC BANK LIMITED 040A Statutory Companies INE040A16DR4 HDFC BANK LIMITED CD 03APR23 03/04/2023 34 1300.00
108 HDFC BANK LIMITED 040A Statutory Companies INE040A16DG7 HDFC BANK LIMITED CD 13APR23 13/04/2023 44 4675.00
109 HDFC BANK LIMITED 040A Statutory Companies INE040A16DP8 HDFC BANK LIMITED CD 05MAY23 05/05/2023 66 500.00
110 HDFC BANK LIMITED 040A Statutory Companies INE040A16DF9 HDFC BANK LIMITED CD 15MAY23 15/05/2023 76 4255.00
111 HDFC BANK LIMITED 040A Statutory Companies INE040A16DD4 HDFC BANK LIMITED CD 15JUN23 15/06/2023 107 4500.00
112 HDFC BANK LIMITED 040A Statutory Companies INE040A16DH5 HDFC BANK LIMITED CD 17JUL23 17/07/2023 139 4500.00
113 HDFC BANK LIMITED 040A Statutory Companies INE040A16DJ1 HDFC BANK LIMITED CD 11AUG23 11/08/2023 164 1000.00
114 HDFC BANK LIMITED 040A Statutory Companies INE040A16DI3 HDFC BANK LIMITED CD 14AUG23 14/08/2023 167 3600.00
115 HDFC BANK LIMITED 040A Statutory Companies INE040A16DK9 HDFC BANK LIMITED CD 12SEP23 12/09/2023 196 4400.00
116 HDFC BANK LIMITED 040A Statutory Companies INE040A16DM5 HDFC BANK LIMITED CD 17OCT23 17/10/2023 231 380.00
117 HDFC BANK LIMITED 040A Statutory Companies INE040A16DN3 HDFC BANK LIMITED CD 02NOV23 02/11/2023 247 75.00
118 HDFC BANK LIMITED 040A Statutory Companies INE040A16DQ6 HDFC BANK LIMITED CD 15NOV23 15/11/2023 260 500.00
119 HDFC BANK LIMITED 040A Statutory Companies INE040A16DO1 HDFC BANK LIMITED CD 14DEC23 14/12/2023 289 4575.00
120 HDFC BANK LIMITED 040A Statutory Companies INE040A16DS2 HDFC BANK LIMITED CD 10JAN24 10/01/2024 316 20.00
121 HDFC BANK LIMITED 040A Statutory Companies INE040A16DT0 HDFC BANK LIMITED CD 05FEB24 05/02/2024 342 3000.00
122 ICICI BANK LIMITED 090A Joint Stock Companies INE090A165Y4 ICICI BANK LIMITED CD 28JUN23 28/06/2023 120 750.00
123 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167X2 ICICI BANK LIMITED CD 30JUN23 30/06/2023 122 1560.00
124 ICICI BANK LIMITED 090A Joint Stock Companies INE090A164Y7 ICICI BANK LIMITED CD 19JUL23 19/07/2023 141 250.00
125 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168X0 ICICI BANK LIMITED CD 25JUL23 25/07/2023 147 675.00
126 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169X8 ICICI BANK LIMITED CD 07AUG23 07/08/2023 160 550.00
127 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161Y3 ICICI BANK LIMITED CD 11SEP23 11/09/2023 195 1085.00
128 ICICI BANK LIMITED 090A Joint Stock Companies INE090A166Y2 ICICI BANK LIMITED CD 15SEP23 15/09/2023 199 200.00
129 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Y1 ICICI BANK LIMITED CD 29SEP23 29/09/2023 213 250.00
130 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163Y9 ICICI BANK LIMITED CD 03OCT23 03/10/2023 217 250.00
131 ICICI BANK LIMITED 090A Joint Stock Companies INE090A167Y0 ICICI BANK LIMITED CD 02NOV23 02/11/2023 247 65.00
132 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168Y8 ICICI BANK LIMITED CD 15NOV23 15/11/2023 260 85.00
133 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169Y6 ICICI BANK LIMITED CD 17NOV23 17/11/2023 262 1695.00
134 ICICI BANK LIMITED 090A Joint Stock Companies INE090A160Z2 ICICI BANK LIMITED CD 30NOV23 30/11/2023 275 500.00
135 ICICI BANK LIMITED 090A Joint Stock Companies INE090A161Z0 ICICI BANK LIMITED CD 12DEC23 12/12/2023 287 1010.00
136 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162Z8 ICICI BANK LIMITED CD 29DEC23 29/12/2023 304 1625.00
137 ICICI BANK LIMITED 090A Joint Stock Companies INE090A163Z6 ICICI BANK LIMITED CD 10JAN24 10/01/2024 316 25.00
138 IDBI BANK LIMITED 008A Statutory Companies INE008A16U92 IDBI BANK LIMITED CD 08FEB24 08/02/2024 345 500.00
139 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TO8 IDFC FIRST BANK LIMITED CD 03MAR23 03/03/2023 3 250.00
140 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TP5 IDFC FIRST BANK LIMITED CD 06MAR23 06/03/2023 6 25.00
141 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TR1 IDFC FIRST BANK LIMITED CD 08MAR23 08/03/2023 8 200.00
142 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TQ3 IDFC FIRST BANK LIMITED CD 09MAR23 09/03/2023 9 500.00
143 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TS9 IDFC FIRST BANK LIMITED CD 13MAR23 13/03/2023 13 767.00
144 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TM2 IDFC FIRST BANK LIMITED CD 24MAR23 24/03/2023 24 52.50
145 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TT7 IDFC FIRST BANK LIMITED CD 03APR23 03/04/2023 34 700.00
146 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TU5 IDFC FIRST BANK LIMITED CD 05APR23 05/04/2023 36 130.00
147 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TY7 IDFC FIRST BANK LIMITED CD 17APR23 17/04/2023 48 600.00
148 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16TZ4 IDFC FIRST BANK LIMITED CD 19APR23 19/04/2023 50 500.00
149 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UD9 IDFC FIRST BANK LIMITED CD 27APR23 27/04/2023 58 500.00
150 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UE7 IDFC FIRST BANK LIMITED CD 28APR23 28/04/2023 59 500.00
151 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UF4 IDFC FIRST BANK LIMITED CD 22MAY23 22/05/2023 83 1125.00
152 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SR3 IDFC FIRST BANK LIMITED CD 18JUL23 18/07/2023 140 400.00
153 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16SS1 IDFC FIRST BANK LIMITED CD 24AUG23 24/08/2023 177 250.00
154 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16ST9 IDFC FIRST BANK LIMITED CD 25AUG23 25/08/2023 178 425.00
155 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UB3 IDFC FIRST BANK LIMITED CD 17JAN24 17/01/2024 323 650.00
156 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16UC1 IDFC FIRST BANK LIMITED CD 19JAN24 19/01/2024 325 575.00
157 INDIAN BANK 562A Government INE562A16LG3 INDIAN BANK CD 06MAR23 06/03/2023 6 975.00
158 INDIAN BANK 562A Government INE562A16LJ7 INDIAN BANK CD 05APR23 05/04/2023 36 2800.00
159 INDIAN BANK 562A Government INE562A16LK5 INDIAN BANK CD 05FEB24 05/02/2024 342 3150.00
160 INDIAN BANK 562A Government INE562A16LL3 INDIAN BANK CD 14FEB24 14/02/2024 351 2700.00
161 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O60 INDUSIND BANK LIMITED CD 06MAR23 06/03/2023 6 800.00
162 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16O78 INDUSIND BANK LIMITED CD 15MAR23 15/03/2023 15 900.00
163 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P77 INDUSIND BANK LIMITED CD 13APR23 13/04/2023 44 300.00
164 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q01 INDUSIND BANK LIMITED CD 26APR23 26/04/2023 57 400.00
165 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q19 INDUSIND BANK LIMITED CD 28APR23 28/04/2023 59 550.00
166 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q27 INDUSIND BANK LIMITED CD 26MAY23 26/05/2023 87 650.00
167 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16P93 INDUSIND BANK LIMITED CD 31MAY23 31/05/2023 92 575.00
168 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q35 INDUSIND BANK LIMITED CD 05SEP23 05/09/2023 189 100.00
169 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R18 INDUSIND BANK LIMITED CD 03OCT23 03/10/2023 217 400.00
170 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q76 INDUSIND BANK LIMITED CD 05OCT23 05/10/2023 219 525.00
171 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q84 INDUSIND BANK LIMITED CD 09OCT23 09/10/2023 223 900.00
172 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R00 INDUSIND BANK LIMITED CD 11OCT23 11/10/2023 225 650.00
173 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16Q92 INDUSIND BANK LIMITED CD 12OCT23 12/10/2023 226 750.00
174 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R26 INDUSIND BANK LIMITED CD 18OCT23 18/10/2023 232 250.00
175 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R83 INDUSIND BANK LIMITED CD 15NOV23 15/11/2023 260 85.00
176 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16R91 INDUSIND BANK LIMITED CD 10JAN24 10/01/2024 316 25.00
177 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S09 INDUSIND BANK LIMITED CD 19JAN24 19/01/2024 325 1000.00
178 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S25 INDUSIND BANK LIMITED CD 14FEB24 14/02/2024 351 17.00
179 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S17 INDUSIND BANK LIMITED CD 16FEB24 16/02/2024 353 1225.00
180 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S33 INDUSIND BANK LIMITED CD 20FEB24 20/02/2024 357 425.00
181 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S41 INDUSIND BANK LIMITED CD 22FEB24 22/02/2024 359 750.00
182 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16S58 INDUSIND BANK LIMITED CD 23FEB24 23/02/2024 360 250.00
183 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169N3 KOTAK MAHINDRA BANK LIMITED CD 14MAR23 14/03/2023 14 225.00
184 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166R0 KOTAK MAHINDRA BANK LIMITED CD 20MAR23 20/03/2023 20 1200.00
185 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160O0 KOTAK MAHINDRA BANK LIMITED CD 21MAR23 21/03/2023 21 225.00
186 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167R8 KOTAK MAHINDRA BANK LIMITED CD 29MAR23 29/03/2023 29 455.00
187 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161O8 KOTAK MAHINDRA BANK LIMITED CD 21APR23 21/04/2023 52 200.00
188 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162O6 KOTAK MAHINDRA BANK LIMITED CD 28APR23 28/04/2023 59 500.00
189 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163P1 KOTAK MAHINDRA BANK LIMITED CD 15MAY23 15/05/2023 76 200.00
190 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164O2 KOTAK MAHINDRA BANK LIMITED CD 31MAY23 31/05/2023 92 2250.00
191 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166S8 KOTAK MAHINDRA BANK LIMITED CD 07JUN23 07/06/2023 99 100.00
192 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166O7 KOTAK MAHINDRA BANK LIMITED CD 09JUN23 09/06/2023 101 500.00
193 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169O1 KOTAK MAHINDRA BANK LIMITED CD 21JUN23 21/06/2023 113 875.00
194 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162P3 KOTAK MAHINDRA BANK LIMITED CD 26JUN23 26/06/2023 118 300.00
195 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163R7 KOTAK MAHINDRA BANK LIMITED CD 07JUL23 07/07/2023 129 70.00
196 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166P4 KOTAK MAHINDRA BANK LIMITED CD 14JUL23 14/07/2023 136 150.00
197 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167Q0 KOTAK MAHINDRA BANK LIMITED CD 19JUL23 19/07/2023 141 300.00
198 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161S9 KOTAK MAHINDRA BANK LIMITED CD 24JUL23 24/07/2023 146 100.00
199 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167P2 KOTAK MAHINDRA BANK LIMITED CD 27JUL23 27/07/2023 149 150.00
200 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168P0 KOTAK MAHINDRA BANK LIMITED CD 11AUG23 11/08/2023 164 600.00
201 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169P8 KOTAK MAHINDRA BANK LIMITED CD 17AUG23 17/08/2023 170 825.00
202 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160Q5 KOTAK MAHINDRA BANK LIMITED CD 18AUG23 18/08/2023 171 475.00
203 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162S7 KOTAK MAHINDRA BANK LIMITED CD 31AUG23 31/08/2023 184 100.00
204 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162Q1 KOTAK MAHINDRA BANK LIMITED CD 01SEP23 01/09/2023 185 575.00
205 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164Q7 KOTAK MAHINDRA BANK LIMITED CD 07SEP23 07/09/2023 191 480.00
206 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163Q9 KOTAK MAHINDRA BANK LIMITED CD 08SEP23 08/09/2023 192 150.00
207 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165Q4 KOTAK MAHINDRA BANK LIMITED CD 12SEP23 12/09/2023 196 250.00
208 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166Q2 KOTAK MAHINDRA BANK LIMITED CD 19SEP23 19/09/2023 203 1000.00
209 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168Q8 KOTAK MAHINDRA BANK LIMITED CD 02NOV23 02/11/2023 247 190.00
210 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160R3 KOTAK MAHINDRA BANK LIMITED CD 15NOV23 15/11/2023 260 85.00
211 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162R9 KOTAK MAHINDRA BANK LIMITED CD 06DEC23 06/12/2023 281 390.00
212 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164R5 KOTAK MAHINDRA BANK LIMITED CD 11DEC23 11/12/2023 286 825.00
213 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161R1 KOTAK MAHINDRA BANK LIMITED CD 13DEC23 13/12/2023 288 25.00
214 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165R2 KOTAK MAHINDRA BANK LIMITED CD 27DEC23 27/12/2023 302 750.00
215 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169R4 KOTAK MAHINDRA BANK LIMITED CD 10JAN24 10/01/2024 316 25.00
216 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168R6 KOTAK MAHINDRA BANK LIMITED CD 11JAN24 11/01/2024 317 825.00
217 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160S1 KOTAK MAHINDRA BANK LIMITED CD 17JAN24 17/01/2024 323 600.00
218 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163S5 KOTAK MAHINDRA BANK LIMITED CD 13FEB24 13/02/2024 350 500.00
219 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164S3 KOTAK MAHINDRA BANK LIMITED CD 14FEB24 14/02/2024 351 23.00
220 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165S0 KOTAK MAHINDRA BANK LIMITED CD 16FEB24 16/02/2024 353 200.00
221 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167S6 KOTAK MAHINDRA BANK LIMITED CD 20FEB24 20/02/2024 357 200.00
222 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16678 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR23 07/03/2023 7 770.00
223 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16686 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 23/01/2024 329 4700.00
224 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16694 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 06/02/2024 343 1600.00
225 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PO9 PUNJAB AND SIND BANK CD 23MAR23 23/03/2023 23 500.00
226 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PP6 PUNJAB AND SIND BANK CD 27MAR23 27/03/2023 27 700.00
227 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PR2 PUNJAB AND SIND BANK CD 16MAY23 16/05/2023 77 500.00
228 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PQ4 PUNJAB AND SIND BANK CD 18MAY23 18/05/2023 79 1000.00
229 PUNJAB NATIONAL BANK 160A Government INE160A16MY7 PUNJAB NATIONAL BANK CD 18MAY23 18/05/2023 79 8990.00
230 PUNJAB NATIONAL BANK 160A Government INE160A16MM2 PUNJAB NATIONAL BANK CD 24AUG23 24/08/2023 177 250.00
231 PUNJAB NATIONAL BANK 160A Government INE160A16MO8 PUNJAB NATIONAL BANK CD 07SEP23 07/09/2023 191 1505.00
232 PUNJAB NATIONAL BANK 160A Government INE160A16NA5 PUNJAB NATIONAL BANK CD 14FEB24 14/02/2024 351 225.00
233 PUNJAB NATIONAL BANK 160A Government INE160A16MZ4 PUNJAB NATIONAL BANK CD 16FEB24 16/02/2024 353 1775.00
234 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16301 SBM BANK (INDIA) LIMITED CD 08MAR23 08/03/2023 8 35.00
235 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16335 SBM BANK (INDIA) LIMITED CD 09JUN23 09/06/2023 101 55.00
236 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16327 SBM BANK (INDIA) LIMITED CD 16JUN23 16/06/2023 108 50.00
237 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16319 SBM BANK (INDIA) LIMITED CD 21JUN23 21/06/2023 113 15.00
238 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16945 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03MAR23 03/03/2023 3 2500.00
239 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16952 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23MAR23 23/03/2023 23 2500.00
240 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16960 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30MAY23 30/05/2023 91 2200.00
241 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16978 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07JUN23 07/06/2023 99 925.00
242 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16986 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29AUG23 29/08/2023 182 2200.00
243 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16994 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23 01/09/2023 185 2425.00
244 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AA0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 12/09/2023 196 1300.00
245 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AB8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23 21/11/2023 266 850.00
246 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AD4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 06/12/2023 281 2000.00
247 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AE2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 11/01/2024 317 4000.00
248 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AF9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 31/01/2024 337 2400.00
249 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AC6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 14/02/2024 351 1600.00
250 STATE BANK OF INDIA 062A Statutory Companies INE062A16473 STATE BANK OF INDIA CD 03APR23 03/04/2023 34 2025.00
251 STATE BANK OF INDIA 062A Statutory Companies INE062A16465 STATE BANK OF INDIA CD 12SEP23 12/09/2023 196 4900.00
252 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KE0 THE FEDERAL BANK LIMITED CD 15MAY23 15/05/2023 76 1000.00
253 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KP6 THE FEDERAL BANK LIMITED CD 17MAY23 17/05/2023 78 500.00
254 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KN1 THE FEDERAL BANK LIMITED CD 11JUL23 11/07/2023 133 1250.00
255 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KD2 THE FEDERAL BANK LIMITED CD 17AUG23 17/08/2023 170 750.00
256 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KF7 THE FEDERAL BANK LIMITED CD 07SEP23 07/09/2023 191 500.00
257 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KH3 THE FEDERAL BANK LIMITED CD 13SEP23 13/09/2023 197 500.00
258 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KI1 THE FEDERAL BANK LIMITED CD 23OCT23 23/10/2023 237 1000.00
259 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KJ9 THE FEDERAL BANK LIMITED CD 13NOV23 13/11/2023 258 1025.00
260 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KM3 THE FEDERAL BANK LIMITED CD 05JAN24 05/01/2024 311 1000.00
261 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KO9 THE FEDERAL BANK LIMITED CD 05FEB24 05/02/2024 342 1000.00
262 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MH5 THE JAMMU AND KASHMIR BANK LIMITED CD 17MAR23 17/03/2023 17 200.00
263 THE KARNATAKA BANK LIMITED 614B Joint Stock Companies INE614B16719 THE KARNATAKA BANK LIMITED CD 15MAR23 15/03/2023 15 400.00
264 UCO BANK 691A Joint Stock Companies INE691A16LC9 UCO BANK CD 15MAR23 15/03/2023 15 2350.00
265 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BB2 UJJIVAN SMALL FINANCE BANK LIMITED CD 29MAR23 29/03/2023 29 150.00
266 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AM1 UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR23 13/04/2023 44 40.00
267 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BD8 UJJIVAN SMALL FINANCE BANK LIMITED CD 23MAY23 23/05/2023 84 30.00
268 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BE6 UJJIVAN SMALL FINANCE BANK LIMITED CD 29MAY23 29/05/2023 90 50.00
269 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BC0 UJJIVAN SMALL FINANCE BANK LIMITED CD 29JUN23 29/06/2023 121 100.00
270 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FP1 UNION BANK OF INDIA CD 03MAR23 03/03/2023 3 3100.00
271 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FQ9 UNION BANK OF INDIA CD 14MAR23 14/03/2023 14 1750.00
272 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FR7 UNION BANK OF INDIA CD 15MAR23 15/03/2023 15 2750.00
273 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FS5 UNION BANK OF INDIA CD 20DEC23 20/12/2023 295 250.00
274 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FT3 UNION BANK OF INDIA CD 10JAN24 10/01/2024 316 4200.00
275 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FU1 UNION BANK OF INDIA CD 19JAN24 19/01/2024 325 2700.00
276 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FV9 UNION BANK OF INDIA CD 06FEB24 06/02/2024 343 1750.00
277 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FW7 UNION BANK OF INDIA CD 09FEB24 09/02/2024 346 1600.00
278 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FX5 UNION BANK OF INDIA CD 14FEB24 14/02/2024 351 1550.00
279 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16FY3 UNION BANK OF INDIA CD 20FEB24 20/02/2024 357 425.00
280 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16478 UTKARSH SMALL FINANCE BANK LIMITED CD 10MAR23 10/03/2023 10 75.00
281 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16437 UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23 12/04/2023 43 180.00
282 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16486 UTKARSH SMALL FINANCE BANK LIMITED CD 26SEP23 26/09/2023 210 75.00
283 YES BANK LIMITED 528G Joint Stock Companies INE528G16W38 YES BANK LIMITED CD 03MAR23 03/03/2023 3 500.00
284 YES BANK LIMITED 528G Joint Stock Companies INE528G16W46 YES BANK LIMITED CD 06MAR23 06/03/2023 6 200.00
285 YES BANK LIMITED 528G Joint Stock Companies INE528G16W53 YES BANK LIMITED CD 10MAR23 10/03/2023 10 100.00
286 YES BANK LIMITED 528G Joint Stock Companies INE528G16W04 YES BANK LIMITED CD 24MAR23 24/03/2023 24 100.00