Outstanding value of Certificate of Deposit as on July 31, 2024
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-July-24 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BW7 AU SMALL FINANCE BANK LIMITED CD 02SEP24 02/09/2024 33 100.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BX5 AU SMALL FINANCE BANK LIMITED CD 04SEP24 04/09/2024 35 225.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CM6 AU SMALL FINANCE BANK LIMITED CD 28OCT24 28/10/2024 89 300.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BY3 AU SMALL FINANCE BANK LIMITED CD 29OCT24 29/10/2024 90 300.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CO2 AU SMALL FINANCE BANK LIMITED CD 30OCT24 30/10/2024 91 200.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CJ2 AU SMALL FINANCE BANK LIMITED CD 10JAN25 10/01/2025 163 75.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CP9 AU SMALL FINANCE BANK LIMITED CD 28JAN25 28/01/2025 181 200.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CN4 AU SMALL FINANCE BANK LIMITED CD 03FEB25 03/02/2025 187 200.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CI4 AU SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 204 250.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CA1 AU SMALL FINANCE BANK LIMITED CD 25FEB25 25/02/2025 209 300.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CC7 AU SMALL FINANCE BANK LIMITED CD 27FEB25 27/02/2025 211 250.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CD5 AU SMALL FINANCE BANK LIMITED CD 03MAR25 03/03/2025 215 200.00
13 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CE3 AU SMALL FINANCE BANK LIMITED CD 04MAR25 04/03/2025 216 50.00
14 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CF0 AU SMALL FINANCE BANK LIMITED CD 05MAR25 05/03/2025 217 100.00
15 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CG8 AU SMALL FINANCE BANK LIMITED CD 06MAR25 06/03/2025 218 100.00
16 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CH6 AU SMALL FINANCE BANK LIMITED CD 10MAR25 10/03/2025 222 250.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6777 AXIS BANK LIMITED CD 08AUG24 08/08/2024 8 2750.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6785 AXIS BANK LIMITED CD 09AUG24 09/08/2024 9 2675.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6793 AXIS BANK LIMITED CD 12AUG24 12/08/2024 12 1550.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6504 AXIS BANK LIMITED CD 30AUG24 30/08/2024 30 1492.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6520 AXIS BANK LIMITED CD 16SEP24 16/09/2024 47 3150.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6538 AXIS BANK LIMITED CD 18SEP24 18/09/2024 49 2200.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6546 AXIS BANK LIMITED CD 19SEP24 19/09/2024 50 1525.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6553 AXIS BANK LIMITED CD 30SEP24 30/09/2024 61 500.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6801 AXIS BANK LIMITED CD 28OCT24 28/10/2024 89 865.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6850 AXIS BANK LIMITED CD 25NOV24 25/11/2024 117 550.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6587 AXIS BANK LIMITED CD 28NOV24 28/11/2024 120 3000.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6579 AXIS BANK LIMITED CD 29NOV24 29/11/2024 121 2800.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6595 AXIS BANK LIMITED CD 17DEC24 17/12/2024 139 1000.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6603 AXIS BANK LIMITED CD 26DEC24 26/12/2024 148 1305.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6629 AXIS BANK LIMITED CD 10JAN25 10/01/2025 163 2305.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6637 AXIS BANK LIMITED CD 14JAN25 14/01/2025 167 1625.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6645 AXIS BANK LIMITED CD 30JAN25 30/01/2025 183 2350.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6652 AXIS BANK LIMITED CD 31JAN25 31/01/2025 184 2025.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6694 AXIS BANK LIMITED CD 21FEB25 21/02/2025 205 1400.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6819 AXIS BANK LIMITED CD 27FEB25 27/02/2025 211 1675.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6827 AXIS BANK LIMITED CD 28FEB25 28/02/2025 212 2400.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6702 AXIS BANK LIMITED CD 05MAR25 05/03/2025 217 750.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6744 AXIS BANK LIMITED CD 27MAR25 27/03/2025 239 230.00
40 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6843 AXIS BANK LIMITED CD 05JUN25 05/06/2025 309 1425.00
41 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6835 AXIS BANK LIMITED CD 06JUN25 06/06/2025 310 2425.00
42 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6868 AXIS BANK LIMITED CD 15JUL25 15/07/2025 349 2350.00
43 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6876 AXIS BANK LIMITED CD 16JUL25 16/07/2025 350 1650.00
44 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16434 BANDHAN BANK LIMITED CD 09SEP24 09/09/2024 40 635.00
45 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16442 BANDHAN BANK LIMITED CD 13SEP24 13/09/2024 44 325.00
46 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16467 BANDHAN BANK LIMITED CD 05MAR25 05/03/2025 217 200.00
47 BANK OF BARODA 028A Joint Stock Companies INE028A16FM5 BANK OF BARODA CD 16AUG24 16/08/2024 16 3000.00
48 BANK OF BARODA 028A Joint Stock Companies INE028A16FN3 BANK OF BARODA CD 20AUG24 20/08/2024 20 2450.00
49 BANK OF BARODA 028A Joint Stock Companies INE028A16FP8 BANK OF BARODA CD 23AUG24 23/08/2024 23 3100.00
50 BANK OF BARODA 028A Joint Stock Companies INE028A16FQ6 BANK OF BARODA CD 28AUG24 28/08/2024 28 3775.00
51 BANK OF BARODA 028A Joint Stock Companies INE028A16FR4 BANK OF BARODA CD 09SEP24 09/09/2024 40 2500.00
52 BANK OF BARODA 028A Joint Stock Companies INE028A16FS2 BANK OF BARODA CD 19SEP24 19/09/2024 50 3000.00
53 BANK OF BARODA 028A Joint Stock Companies INE028A16FT0 BANK OF BARODA CD 23SEP24 23/09/2024 54 1500.00
54 BANK OF BARODA 028A Joint Stock Companies INE028A16FU8 BANK OF BARODA CD 26SEP24 26/09/2024 57 500.00
55 BANK OF BARODA 028A Joint Stock Companies INE028A16FW4 BANK OF BARODA CD 01OCT24 01/10/2024 62 2750.00
56 BANK OF BARODA 028A Joint Stock Companies INE028A16FV6 BANK OF BARODA CD 04OCT24 04/10/2024 65 575.00
57 BANK OF BARODA 028A Joint Stock Companies INE028A16FI3 BANK OF BARODA CD 21OCT24 21/10/2024 82 2575.00
58 BANK OF BARODA 028A Joint Stock Companies INE028A16FX2 BANK OF BARODA CD 28OCT24 28/10/2024 89 1025.00
59 BANK OF BARODA 028A Joint Stock Companies INE028A16FK9 BANK OF BARODA CD 29OCT24 29/10/2024 90 4175.00
60 BANK OF BARODA 028A Joint Stock Companies INE028A16FO1 BANK OF BARODA CD 25NOV24 25/11/2024 117 350.00
61 BANK OF BARODA 028A Joint Stock Companies INE028A16EU1 BANK OF BARODA CD 07FEB25 07/02/2025 191 2000.00
62 BANK OF BARODA 028A Joint Stock Companies INE028A16EX5 BANK OF BARODA CD 20FEB25 20/02/2025 204 3580.00
63 BANK OF BARODA 028A Joint Stock Companies INE028A16EZ0 BANK OF BARODA CD 25FEB25 25/02/2025 209 1500.00
64 BANK OF BARODA 028A Joint Stock Companies INE028A16FB8 BANK OF BARODA CD 01MAR25 01/03/2025 213 300.00
65 BANK OF BARODA 028A Joint Stock Companies INE028A16FL7 BANK OF BARODA CD 10MAR25 10/03/2025 222 2300.00
66 BANK OF INDIA 084A Joint Stock Companies INE084A16CI3 BANK OF INDIA CD 02SEP24 02/09/2024 33 2150.00
67 BANK OF INDIA 084A Joint Stock Companies INE084A16CK9 BANK OF INDIA CD 05SEP24 05/09/2024 36 2500.00
68 BANK OF INDIA 084A Joint Stock Companies INE084A16CG7 BANK OF INDIA CD 22OCT24 22/10/2024 83 675.00
69 BANK OF INDIA 084A Joint Stock Companies INE084A16CH5 BANK OF INDIA CD 31OCT24 31/10/2024 92 350.00
70 BANK OF INDIA 084A Joint Stock Companies INE084A16CL7 BANK OF INDIA CD 25FEB25 25/02/2025 209 1800.00
71 BANK OF INDIA 084A Joint Stock Companies INE084A16CJ1 BANK OF INDIA CD 13MAR25 13/03/2025 225 1750.00
72 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KW5 BANK OF MAHARASHTRA CD 08AUG24 08/08/2024 8 225.00
73 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KY1 BANK OF MAHARASHTRA CD 23AUG24 23/08/2024 23 500.00
74 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KZ8 BANK OF MAHARASHTRA CD 26AUG24 26/08/2024 26 1500.00
75 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LA9 BANK OF MAHARASHTRA CD 18SEP24 18/09/2024 49 475.00
76 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LD3 BANK OF MAHARASHTRA CD 23SEP24 23/09/2024 54 300.00
77 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LE1 BANK OF MAHARASHTRA CD 24SEP24 24/09/2024 55 100.00
78 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LG6 BANK OF MAHARASHTRA CD 26SEP24 26/09/2024 57 200.00
79 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LI2 BANK OF MAHARASHTRA CD 17OCT24 17/10/2024 78 200.00
80 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LJ0 BANK OF MAHARASHTRA CD 18OCT24 18/10/2024 79 300.00
81 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LK8 BANK OF MAHARASHTRA CD 21OCT24 21/10/2024 82 200.00
82 CANARA BANK 476A Government INE476A16YG9 CANARA BANK CD 21AUG24 21/08/2024 21 2500.00
83 CANARA BANK 476A Government INE476A16YI5 CANARA BANK CD 23AUG24 23/08/2024 23 1600.00
84 CANARA BANK 476A Government INE476A16YJ3 CANARA BANK CD 06SEP24 06/09/2024 37 2050.00
85 CANARA BANK 476A Government INE476A16YK1 CANARA BANK CD 09SEP24 09/09/2024 40 2000.00
86 CANARA BANK 476A Government INE476A16YL9 CANARA BANK CD 11SEP24 11/09/2024 42 2000.00
87 CANARA BANK 476A Government INE476A16YM7 CANARA BANK CD 13SEP24 13/09/2024 44 2450.00
88 CANARA BANK 476A Government INE476A16YN5 CANARA BANK CD 18SEP24 18/09/2024 49 3000.00
89 CANARA BANK 476A Government INE476A16YO3 CANARA BANK CD 19SEP24 19/09/2024 50 1900.00
90 CANARA BANK 476A Government INE476A16YP0 CANARA BANK CD 20SEP24 20/09/2024 51 1400.00
91 CANARA BANK 476A Government INE476A16YU0 CANARA BANK CD 25OCT24 25/10/2024 86 1375.00
92 CANARA BANK 476A Government INE476A16YT2 CANARA BANK CD 06DEC24 06/12/2024 128 1625.00
93 CANARA BANK 476A Government INE476A16YQ8 CANARA BANK CD 13DEC24 13/12/2024 135 3300.00
94 CANARA BANK 476A Government INE476A16YR6 CANARA BANK CD 16DEC24 16/12/2024 138 3000.00
95 CANARA BANK 476A Government INE476A16XI7 CANARA BANK CD 16JAN25 16/01/2025 169 3500.00
96 CANARA BANK 476A Government INE476A16XJ5 CANARA BANK CD 17JAN25 17/01/2025 170 1000.00
97 CANARA BANK 476A Government INE476A16XK3 CANARA BANK CD 22JAN25 22/01/2025 175 1600.00
98 CANARA BANK 476A Government INE476A16YS4 CANARA BANK CD 06MAR25 06/03/2025 218 1575.00
99 CANARA BANK 476A Government INE476A16XV0 CANARA BANK CD 11MAR25 11/03/2025 223 1000.00
100 CANARA BANK 476A Government INE476A16XZ1 CANARA BANK CD 12MAR25 12/03/2025 224 1650.00
101 CANARA BANK 476A Government INE476A16YH7 CANARA BANK CD 13MAR25 13/03/2025 225 2000.00
102 CANARA BANK 476A Government INE476A16YB0 CANARA BANK CD 20MAR25 20/03/2025 232 2845.00
103 CANARA BANK 476A Government INE476A16YC8 CANARA BANK CD 27MAR25 27/03/2025 239 300.00
104 CSB BANK LIMITED 679A Joint Stock Companies INE679A16276 CSB BANK LIMITED CD 12AUG24 12/08/2024 12 50.00
105 CSB BANK LIMITED 679A Joint Stock Companies INE679A16300 CSB BANK LIMITED CD 10SEP24 10/09/2024 41 50.00
106 CSB BANK LIMITED 679A Joint Stock Companies INE679A16318 CSB BANK LIMITED CD 17OCT24 17/10/2024 78 500.00
107 CSB BANK LIMITED 679A Joint Stock Companies INE679A16292 CSB BANK LIMITED CD 19MAR25 19/03/2025 231 355.00
108 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16202 DBS BANK INDIA LIMITED CD 09DEC24 09/12/2024 131 750.00
109 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16210 DBS BANK INDIA LIMITED CD 12DEC24 12/12/2024 134 550.00
110 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16228 DBS BANK INDIA LIMITED CD 07MAR25 07/03/2025 219 1750.00
111 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GQ6 DCB BANK LIMITED CD 23SEP24 23/09/2024 54 325.00
112 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AD0 EQUITAS SMALL FINANCE BANK LIMITED CD 29AUG24 29/08/2024 29 200.00
113 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AE8 EQUITAS SMALL FINANCE BANK LIMITED CD 11SEP24 11/09/2024 42 150.00
114 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AG3 EQUITAS SMALL FINANCE BANK LIMITED CD 12SEP24 12/09/2024 43 175.00
115 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AI9 EQUITAS SMALL FINANCE BANK LIMITED CD 22NOV24 22/11/2024 114 80.00
116 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16990 EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC24 10/12/2024 132 250.00
117 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AA6 EQUITAS SMALL FINANCE BANK LIMITED CD 18DEC24 18/12/2024 140 335.00
118 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AB4 EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC24 19/12/2024 141 125.00
119 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AH1 EQUITAS SMALL FINANCE BANK LIMITED CD 20JAN25 20/01/2025 173 250.00
120 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16966 EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 204 300.00
121 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16974 EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 205 200.00
122 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AC2 EQUITAS SMALL FINANCE BANK LIMITED CD 28MAY25 28/05/2025 301 100.00
123 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AF5 EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN25 12/06/2025 316 75.00
124 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CH3 EXPORT IMPORT BANK OF INDIA CD 24MAR25 24/03/2025 236 2000.00
125 HDFC BANK LIMITED 040A Statutory Companies INE040A16EV4 HDFC BANK LIMITED CD 14AUG24 14/08/2024 14 6850.00
126 HDFC BANK LIMITED 040A Statutory Companies INE040A16EY8 HDFC BANK LIMITED CD 04SEP24 04/09/2024 35 3790.00
127 HDFC BANK LIMITED 040A Statutory Companies INE040A16EZ5 HDFC BANK LIMITED CD 11SEP24 11/09/2024 42 5175.00
128 HDFC BANK LIMITED 040A Statutory Companies INE040A16DX2 HDFC BANK LIMITED CD 13SEP24 13/09/2024 44 2600.00
129 HDFC BANK LIMITED 040A Statutory Companies INE040A16FB3 HDFC BANK LIMITED CD 24SEP24 24/09/2024 55 3150.00
130 HDFC BANK LIMITED 040A Statutory Companies INE040A16EF7 HDFC BANK LIMITED CD 15OCT24 15/10/2024 76 4225.00
131 HDFC BANK LIMITED 040A Statutory Companies INE040A16EX0 HDFC BANK LIMITED CD 18OCT24 18/10/2024 79 600.00
132 HDFC BANK LIMITED 040A Statutory Companies INE040A16FG2 HDFC BANK LIMITED CD 24OCT24 24/10/2024 85 1275.00
133 HDFC BANK LIMITED 040A Statutory Companies INE040A16EW2 HDFC BANK LIMITED CD 28OCT24 28/10/2024 89 450.00
134 HDFC BANK LIMITED 040A Statutory Companies INE040A16EH3 HDFC BANK LIMITED CD 06DEC24 06/12/2024 128 7100.00
135 HDFC BANK LIMITED 040A Statutory Companies INE040A16EJ9 HDFC BANK LIMITED CD 27DEC24 27/12/2024 149 1450.00
136 HDFC BANK LIMITED 040A Statutory Companies INE040A16EK7 HDFC BANK LIMITED CD 09JAN25 09/01/2025 162 2225.00
137 HDFC BANK LIMITED 040A Statutory Companies INE040A16EL5 HDFC BANK LIMITED CD 28JAN25 28/01/2025 181 1050.00
138 HDFC BANK LIMITED 040A Statutory Companies INE040A16EM3 HDFC BANK LIMITED CD 03FEB25 03/02/2025 187 3425.00
139 HDFC BANK LIMITED 040A Statutory Companies INE040A16EN1 HDFC BANK LIMITED CD 20FEB25 20/02/2025 204 3150.00
140 HDFC BANK LIMITED 040A Statutory Companies INE040A16EP6 HDFC BANK LIMITED CD 28FEB25 28/02/2025 212 2775.00
141 HDFC BANK LIMITED 040A Statutory Companies INE040A16ER2 HDFC BANK LIMITED CD 06MAR25 06/03/2025 218 3675.00
142 HDFC BANK LIMITED 040A Statutory Companies INE040A16EU6 HDFC BANK LIMITED CD 12MAR25 12/03/2025 224 3975.00
143 HDFC BANK LIMITED 040A Statutory Companies INE040A16FE7 HDFC BANK LIMITED CD 02JUN25 02/06/2025 306 2000.00
144 HDFC BANK LIMITED 040A Statutory Companies INE040A16FA5 HDFC BANK LIMITED CD 24JUN25 24/06/2025 328 1890.00
145 HDFC BANK LIMITED 040A Statutory Companies INE040A16FD9 HDFC BANK LIMITED CD 11JUL25 11/07/2025 345 375.00
146 HDFC BANK LIMITED 040A Statutory Companies INE040A16FF4 HDFC BANK LIMITED CD 25JUL25 25/07/2025 359 625.00
147 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6030 ICICI BANK LIMITED CD 19AUG24 19/08/2024 19 325.00
148 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6048 ICICI BANK LIMITED CD 16SEP24 16/09/2024 47 300.00
149 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6055 ICICI BANK LIMITED CD 18SEP24 18/09/2024 49 725.00
150 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6063 ICICI BANK LIMITED CD 27SEP24 27/09/2024 58 850.00
151 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6071 ICICI BANK LIMITED CD 29OCT24 29/10/2024 90 2040.00
152 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6105 ICICI BANK LIMITED CD 06DEC24 06/12/2024 128 1450.00
153 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6113 ICICI BANK LIMITED CD 31JAN25 31/01/2025 184 1515.00
154 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6121 ICICI BANK LIMITED CD 25FEB25 25/02/2025 209 1525.00
155 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6139 ICICI BANK LIMITED CD 27FEB25 27/02/2025 211 1340.00
156 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6147 ICICI BANK LIMITED CD 17MAR25 17/03/2025 229 1650.00
157 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6162 ICICI BANK LIMITED CD 27JUN25 27/06/2025 331 2500.00
158 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6170 ICICI BANK LIMITED CD 25JUL25 25/07/2025 359 2565.00
159 IDBI BANK LIMITED 008A Statutory Companies INE008A16V34 IDBI BANK LIMITED CD 27AUG24 27/08/2024 27 550.00
160 IDBI BANK LIMITED 008A Statutory Companies INE008A16W09 IDBI BANK LIMITED CD 12SEP24 12/09/2024 43 2000.00
161 IDBI BANK LIMITED 008A Statutory Companies INE008A16W17 IDBI BANK LIMITED CD 23SEP24 23/09/2024 54 2700.00
162 IDBI BANK LIMITED 008A Statutory Companies INE008A16W25 IDBI BANK LIMITED CD 22OCT24 22/10/2024 83 825.00
163 IDBI BANK LIMITED 008A Statutory Companies INE008A16V59 IDBI BANK LIMITED CD 18MAR25 18/03/2025 230 1250.00
164 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WO2 IDFC FIRST BANK LIMITED CD 09AUG24 09/08/2024 9 50.00
165 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WR5 IDFC FIRST BANK LIMITED CD 26AUG24 26/08/2024 26 1000.00
166 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WS3 IDFC FIRST BANK LIMITED CD 27AUG24 27/08/2024 27 1000.00
167 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WT1 IDFC FIRST BANK LIMITED CD 28AUG24 28/08/2024 28 500.00
168 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WX3 IDFC FIRST BANK LIMITED CD 10OCT24 10/10/2024 71 500.00
169 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WW5 IDFC FIRST BANK LIMITED CD 11OCT24 11/10/2024 72 500.00
170 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WU9 IDFC FIRST BANK LIMITED CD 14OCT24 14/10/2024 75 500.00
171 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WV7 IDFC FIRST BANK LIMITED CD 15OCT24 15/10/2024 76 550.00
172 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WA1 IDFC FIRST BANK LIMITED CD 07FEB25 07/02/2025 191 500.00
173 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WB9 IDFC FIRST BANK LIMITED CD 21FEB25 21/02/2025 205 575.00
174 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WC7 IDFC FIRST BANK LIMITED CD 24FEB25 24/02/2025 208 625.00
175 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WD5 IDFC FIRST BANK LIMITED CD 25FEB25 25/02/2025 209 500.00
176 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WE3 IDFC FIRST BANK LIMITED CD 26FEB25 26/02/2025 210 500.00
177 INDIAN BANK 562A Government INE562A16MW8 INDIAN BANK CD 08AUG24 08/08/2024 8 1300.00
178 INDIAN BANK 562A Government INE562A16MX6 INDIAN BANK CD 20AUG24 20/08/2024 20 4150.00
179 INDIAN BANK 562A Government INE562A16MY4 INDIAN BANK CD 26AUG24 26/08/2024 26 1000.00
180 INDIAN BANK 562A Government INE562A16NA2 INDIAN BANK CD 03SEP24 03/09/2024 34 4225.00
181 INDIAN BANK 562A Government INE562A16ND6 INDIAN BANK CD 24SEP24 24/09/2024 55 1750.00
182 INDIAN BANK 562A Government INE562A16NE4 INDIAN BANK CD 01OCT24 01/10/2024 62 4250.00
183 INDIAN BANK 562A Government INE562A16NC8 INDIAN BANK CD 14FEB25 14/02/2025 198 1800.00
184 INDIAN BANK 562A Government INE562A16MT4 INDIAN BANK CD 10MAR25 10/03/2025 222 2500.00
185 INDIAN BANK 562A Government INE562A16MR8 INDIAN BANK CD 13MAR25 13/03/2025 225 3955.00
186 INDIAN BANK 562A Government INE562A16MZ1 INDIAN BANK CD 23MAY25 23/05/2025 296 600.00
187 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AQ8 INDIAN OVERSEAS BANK CD 16AUG24 16/08/2024 16 1000.00
188 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AR6 INDIAN OVERSEAS BANK CD 21AUG24 21/08/2024 21 1000.00
189 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AS4 INDIAN OVERSEAS BANK CD 12SEP24 12/09/2024 43 850.00
190 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AT2 INDIAN OVERSEAS BANK CD 24SEP24 24/09/2024 55 250.00
191 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AP0 INDIAN OVERSEAS BANK CD 23APR25 23/04/2025 266 50.00
192 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16T81 INDUSIND BANK LTD. CD 19SEP24 19/09/2024 50 1125.00
193 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W78 INDUSIND BANK LTD. CD 23SEP24 23/09/2024 54 600.00
194 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W86 INDUSIND BANK LTD. CD 25SEP24 25/09/2024 56 950.00
195 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W52 INDUSIND BANK LTD. CD 27SEP24 27/09/2024 58 2250.00
196 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W60 INDUSIND BANK LTD. CD 30SEP24 30/09/2024 61 125.00
197 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16U88 INDUSIND BANK LTD. CD 26DEC24 26/12/2024 148 1000.00
198 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V04 INDUSIND BANK LTD. CD 27DEC24 27/12/2024 149 1000.00
199 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V12 INDUSIND BANK LTD. CD 23JAN25 23/01/2025 176 1735.00
200 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V46 INDUSIND BANK LTD. CD 18FEB25 18/02/2025 202 1100.00
201 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V53 INDUSIND BANK LTD. CD 20FEB25 20/02/2025 204 250.00
202 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V61 INDUSIND BANK LTD. CD 21FEB25 21/02/2025 205 150.00
203 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V79 INDUSIND BANK LTD. CD 24FEB25 24/02/2025 208 1000.00
204 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V87 INDUSIND BANK LTD. CD 25FEB25 25/02/2025 209 500.00
205 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V95 INDUSIND BANK LTD. CD 06MAR25 06/03/2025 218 450.00
206 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W03 INDUSIND BANK LTD. CD 07MAR25 07/03/2025 219 150.00
207 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W11 INDUSIND BANK LTD. CD 13MAR25 13/03/2025 225 1150.00
208 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W29 INDUSIND BANK LTD. CD 18MAR25 18/03/2025 230 400.00
209 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W37 INDUSIND BANK LTD. CD 21MAR25 21/03/2025 233 350.00
210 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166U4 KOTAK MAHINDRA BANK LIMITED CD 06SEP24 06/09/2024 37 275.00
211 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168U0 KOTAK MAHINDRA BANK LIMITED CD 27SEP24 27/09/2024 58 3150.00
212 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160V5 KOTAK MAHINDRA BANK LIMITED CD 25OCT24 25/10/2024 86 525.00
213 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164X3 KOTAK MAHINDRA BANK LIMITED CD 13DEC24 13/12/2024 135 250.00
214 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165X0 KOTAK MAHINDRA BANK LIMITED CD 20DEC24 20/12/2024 142 100.00
215 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160Y9 KOTAK MAHINDRA BANK LIMITED CD 31DEC24 31/12/2024 153 1600.00
216 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162V1 KOTAK MAHINDRA BANK LIMITED CD 03JAN25 03/01/2025 156 825.00
217 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163V9 KOTAK MAHINDRA BANK LIMITED CD 14JAN25 14/01/2025 167 90.00
218 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164V7 KOTAK MAHINDRA BANK LIMITED CD 15JAN25 15/01/2025 168 900.00
219 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165V4 KOTAK MAHINDRA BANK LIMITED CD 16JAN25 16/01/2025 169 400.00
220 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166V2 KOTAK MAHINDRA BANK LIMITED CD 24JAN25 24/01/2025 177 475.00
221 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168V8 KOTAK MAHINDRA BANK LIMITED CD 29JAN25 29/01/2025 182 700.00
222 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160W3 KOTAK MAHINDRA BANK LIMITED CD 05FEB25 05/02/2025 189 850.00
223 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162W9 KOTAK MAHINDRA BANK LIMITED CD 20FEB25 20/02/2025 204 1000.00
224 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163W7 KOTAK MAHINDRA BANK LIMITED CD 28FEB25 28/02/2025 212 500.00
225 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164W5 KOTAK MAHINDRA BANK LIMITED CD 04MAR25 04/03/2025 216 350.00
226 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165W2 KOTAK MAHINDRA BANK LIMITED CD 05MAR25 05/03/2025 217 1000.00
227 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166W0 KOTAK MAHINDRA BANK LIMITED CD 07MAR25 07/03/2025 219 500.00
228 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167W8 KOTAK MAHINDRA BANK LIMITED CD 13MAR25 13/03/2025 225 35.00
229 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168W6 KOTAK MAHINDRA BANK LIMITED CD 21MAR25 21/03/2025 233 1000.00
230 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161X9 KOTAK MAHINDRA BANK LIMITED CD 28APR25 28/04/2025 271 750.00
231 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160X1 KOTAK MAHINDRA BANK LIMITED CD 02MAY25 02/05/2025 275 300.00
232 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162X7 KOTAK MAHINDRA BANK LIMITED CD 09MAY25 09/05/2025 282 640.00
233 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163X5 KOTAK MAHINDRA BANK LIMITED CD 15MAY25 15/05/2025 288 100.00
234 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166X8 KOTAK MAHINDRA BANK LIMITED CD 29MAY25 29/05/2025 302 100.00
235 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167X6 KOTAK MAHINDRA BANK LIMITED CD 03JUN25 03/06/2025 307 225.00
236 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168X4 KOTAK MAHINDRA BANK LIMITED CD 06JUN25 06/06/2025 310 1100.00
237 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169X2 KOTAK MAHINDRA BANK LIMITED CD 11JUN25 11/06/2025 315 1200.00
238 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161Y7 KOTAK MAHINDRA BANK LIMITED CD 24JUL25 24/07/2025 358 495.00
239 MASHREQBANK PSC 0JOL Joint Stock Companies INE0JOL16017 MASHREQBANK PSC CD 16AUG24 16/08/2024 16 50.00
240 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16751 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24 13/11/2024 105 650.00
241 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16769 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25 17/01/2025 170 5000.00
242 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16777 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN25 23/01/2025 176 1550.00
243 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16785 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07FEB25 07/02/2025 191 3300.00
244 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16793 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12FEB25 12/02/2025 196 1575.00
245 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16801 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB25 14/02/2025 198 1400.00
246 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16819 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB25 26/02/2025 210 4125.00
247 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16827 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28FEB25 28/02/2025 212 1000.00
248 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16835 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR25 07/03/2025 219 2505.00
249 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16843 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12MAR25 12/03/2025 224 1025.00
250 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16850 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR25 18/03/2025 230 2000.00
251 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16868 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26MAR25 26/03/2025 238 350.00
252 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16744 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 15/04/2025 258 1075.00
253 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16876 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 20JUN25 20/06/2025 324 950.00
254 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16884 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24JUN25 24/06/2025 328 1050.00
255 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QT6 PUNJAB AND SIND BANK CD 12AUG24 12/08/2024 12 1500.00
256 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QU4 PUNJAB AND SIND BANK CD 23AUG24 23/08/2024 23 2000.00
257 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QO7 PUNJAB AND SIND BANK CD 10SEP24 10/09/2024 41 750.00
258 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QV2 PUNJAB AND SIND BANK CD 12SEP24 12/09/2024 43 1500.00
259 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QW0 PUNJAB AND SIND BANK CD 19SEP24 19/09/2024 50 2000.00
260 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QY6 PUNJAB AND SIND BANK CD 14OCT24 14/10/2024 75 1500.00
261 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QX8 PUNJAB AND SIND BANK CD 09DEC24 09/12/2024 131 500.00
262 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QP4 PUNJAB AND SIND BANK CD 13MAR25 13/03/2025 225 750.00
263 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QQ2 PUNJAB AND SIND BANK CD 18MAR25 18/03/2025 230 750.00
264 PUNJAB NATIONAL BANK 160A Government INE160A16OS5 PUNJAB NATIONAL BANK CD 06AUG24 06/08/2024 6 4500.00
265 PUNJAB NATIONAL BANK 160A Government INE160A16OT3 PUNJAB NATIONAL BANK CD 09AUG24 09/08/2024 9 1025.00
266 PUNJAB NATIONAL BANK 160A Government INE160A16OU1 PUNJAB NATIONAL BANK CD 26AUG24 26/08/2024 26 975.00
267 PUNJAB NATIONAL BANK 160A Government INE160A16PG7 PUNJAB NATIONAL BANK CD 29AUG24 29/08/2024 29 350.00
268 PUNJAB NATIONAL BANK 160A Government INE160A16OW7 PUNJAB NATIONAL BANK CD 02SEP24 02/09/2024 33 3225.00
269 PUNJAB NATIONAL BANK 160A Government INE160A16PB8 PUNJAB NATIONAL BANK CD 13SEP24 13/09/2024 44 1150.00
270 PUNJAB NATIONAL BANK 160A Government INE160A16PC6 PUNJAB NATIONAL BANK CD 18SEP24 18/09/2024 49 5000.00
271 PUNJAB NATIONAL BANK 160A Government INE160A16PH5 PUNJAB NATIONAL BANK CD 23SEP24 23/09/2024 54 1150.00
272 PUNJAB NATIONAL BANK 160A Government INE160A16PD4 PUNJAB NATIONAL BANK CD 26SEP24 26/09/2024 57 2125.00
273 PUNJAB NATIONAL BANK 160A Government INE160A16PI3 PUNJAB NATIONAL BANK CD 01OCT24 01/10/2024 62 6250.00
274 PUNJAB NATIONAL BANK 160A Government INE160A16PL7 PUNJAB NATIONAL BANK CD 25OCT24 25/10/2024 86 1125.00
275 PUNJAB NATIONAL BANK 160A Government INE160A16PM5 PUNJAB NATIONAL BANK CD 29OCT24 29/10/2024 90 725.00
276 PUNJAB NATIONAL BANK 160A Government INE160A16OF2 PUNJAB NATIONAL BANK CD 05DEC24 05/12/2024 127 3450.00
277 PUNJAB NATIONAL BANK 160A Government INE160A16OH8 PUNJAB NATIONAL BANK CD 31JAN25 31/01/2025 184 4060.00
278 PUNJAB NATIONAL BANK 160A Government INE160A16OI6 PUNJAB NATIONAL BANK CD 06FEB25 06/02/2025 190 4775.00
279 PUNJAB NATIONAL BANK 160A Government INE160A16OL0 PUNJAB NATIONAL BANK CD 07FEB25 07/02/2025 191 2550.00
280 PUNJAB NATIONAL BANK 160A Government INE160A16PK9 PUNJAB NATIONAL BANK CD 20FEB25 20/02/2025 204 3300.00
281 PUNJAB NATIONAL BANK 160A Government INE160A16OM8 PUNJAB NATIONAL BANK CD 25FEB25 25/02/2025 209 3625.00
282 PUNJAB NATIONAL BANK 160A Government INE160A16OP1 PUNJAB NATIONAL BANK CD 11MAR25 11/03/2025 223 4675.00
283 PUNJAB NATIONAL BANK 160A Government INE160A16PE2 PUNJAB NATIONAL BANK CD 02APR25 02/04/2025 245 5550.00
284 PUNJAB NATIONAL BANK 160A Government INE160A16PF9 PUNJAB NATIONAL BANK CD 15MAY25 15/05/2025 288 1965.00
285 PUNJAB NATIONAL BANK 160A Government INE160A16PJ1 PUNJAB NATIONAL BANK CD 10JUL25 10/07/2025 344 2725.00
286 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NT1 RBL BANK LIMITED CD 03SEP24 03/09/2024 34 725.00
287 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NU9 RBL BANK LIMITED CD 04SEP24 04/09/2024 35 1750.00
288 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NP9 RBL BANK LIMITED CD 06DEC24 06/12/2024 128 750.00
289 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NR5 RBL BANK LIMITED CD 30JAN25 30/01/2025 183 200.00
290 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16400 SBM BANK (INDIA) LIMITED CD 09SEP24 09/09/2024 40 25.00
291 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16392 SBM BANK (INDIA) LIMITED CD 12MAR25 12/03/2025 224 125.00
292 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AM5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC24 11/12/2024 133 3425.00
293 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AN3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC24 18/12/2024 140 3125.00
294 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AO1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN25 10/01/2025 163 2515.00
295 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AP8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16JAN25 16/01/2025 169 3775.00
296 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AQ6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB25 07/02/2025 191 5225.00
297 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AR4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB25 27/02/2025 211 4050.00
298 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AS2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUN25 10/06/2025 314 3000.00
299 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16084 SURYODAY SMALL FINANCE BANK LIMITED CD 23SEP24 23/09/2024 54 25.00
300 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LV2 THE FEDERAL BANK LIMITED CD 16AUG24 16/08/2024 16 1000.00
301 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LW0 THE FEDERAL BANK LIMITED CD 21AUG24 21/08/2024 21 500.00
302 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KY8 THE FEDERAL BANK LIMITED CD 06SEP24 06/09/2024 37 500.00
303 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KZ5 THE FEDERAL BANK LIMITED CD 09SEP24 09/09/2024 40 500.00
304 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LX8 THE FEDERAL BANK LIMITED CD 12SEP24 12/09/2024 43 500.00
305 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LO7 THE FEDERAL BANK LIMITED CD 25NOV24 25/11/2024 117 475.00
306 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LN9 THE FEDERAL BANK LIMITED CD 26NOV24 26/11/2024 118 525.00
307 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LK5 THE FEDERAL BANK LIMITED CD 29NOV24 29/11/2024 121 860.00
308 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LH1 THE FEDERAL BANK LIMITED CD 04DEC24 04/12/2024 126 750.00
309 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LG3 THE FEDERAL BANK LIMITED CD 05DEC24 05/12/2024 127 700.00
310 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LI9 THE FEDERAL BANK LIMITED CD 06DEC24 06/12/2024 128 550.00
311 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LY6 THE FEDERAL BANK LIMITED CD 17JAN25 17/01/2025 170 550.00
312 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LZ3 THE FEDERAL BANK LIMITED CD 22JAN25 22/01/2025 175 450.00
313 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LP4 THE FEDERAL BANK LIMITED CD 04FEB25 04/02/2025 188 1000.00
314 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LQ2 THE FEDERAL BANK LIMITED CD 20FEB25 20/02/2025 204 1000.00
315 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LS8 THE FEDERAL BANK LIMITED CD 11MAR25 11/03/2025 223 800.00
316 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LT6 THE FEDERAL BANK LIMITED CD 12MAR25 12/03/2025 224 700.00
317 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MS2 THE JAMMU AND KASHMIR BANK LIMITED CD 05SEP24 05/09/2024 36 1000.00
318 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MT0 THE JAMMU AND KASHMIR BANK LIMITED CD 19SEP24 19/09/2024 50 300.00
319 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HN6 THE KARUR VYSYA BANK LIMITED CD 21AUG24 21/08/2024 21 200.00
320 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HO4 THE KARUR VYSYA BANK LIMITED CD 29AUG24 29/08/2024 29 500.00
321 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HP1 THE KARUR VYSYA BANK LIMITED CD 19SEP24 19/09/2024 50 550.00
322 UCO BANK 691A Joint Stock Companies INE691A16LI6 UCO BANK CD 02SEP24 02/09/2024 33 200.00
323 UCO BANK 691A Joint Stock Companies INE691A16LJ4 UCO BANK CD 01OCT24 01/10/2024 62 500.00
324 UCO BANK 691A Joint Stock Companies INE691A16LK2 UCO BANK CD 24DEC24 24/12/2024 146 500.00
325 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BL1 UJJIVAN SMALL FINANCE BANK LIMITED CD 12AUG24 12/08/2024 12 100.00
326 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BM9 UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT24 10/10/2024 71 25.00
327 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HH4 UNION BANK OF INDIA CD 23AUG24 23/08/2024 23 1225.00
328 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HI2 UNION BANK OF INDIA CD 27AUG24 27/08/2024 27 3025.00
329 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HJ0 UNION BANK OF INDIA CD 28AUG24 28/08/2024 28 925.00
330 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HK8 UNION BANK OF INDIA CD 13SEP24 13/09/2024 44 450.00
331 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HL6 UNION BANK OF INDIA CD 18SEP24 18/09/2024 49 5050.00
332 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HO0 UNION BANK OF INDIA CD 23SEP24 23/09/2024 54 3400.00
333 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HQ5 UNION BANK OF INDIA CD 25SEP24 25/09/2024 56 3250.00
334 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GQ7 UNION BANK OF INDIA CD 17JAN25 17/01/2025 170 1325.00
335 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GR5 UNION BANK OF INDIA CD 24JAN25 24/01/2025 177 1175.00
336 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GS3 UNION BANK OF INDIA CD 31JAN25 31/01/2025 184 1325.00
337 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GX3 UNION BANK OF INDIA CD 21FEB25 21/02/2025 205 850.00
338 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GY1 UNION BANK OF INDIA CD 25FEB25 25/02/2025 209 1850.00
339 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GZ8 UNION BANK OF INDIA CD 27FEB25 27/02/2025 211 2550.00
340 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HP7 UNION BANK OF INDIA CD 18MAR25 18/03/2025 230 4600.00
341 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HR3 UNION BANK OF INDIA CD 19MAR25 19/03/2025 231 1625.00
342 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HE1 UNION BANK OF INDIA CD 20MAR25 20/03/2025 232 1000.00
343 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HF8 UNION BANK OF INDIA CD 26MAR25 26/03/2025 238 2650.00
344 UNITY SMALL FINANCE BANK LIMITED 0J16 Joint Stock Companies INE0J1616025 UNITY SMALL FINANCE BANK LIMITED CD 15APR25 15/04/2025 258 50.00
345 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16569 UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24 11/10/2024 72 25.00
346 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16627 UTKARSH SMALL FINANCE BANK LIMITED CD 26DEC24 26/12/2024 148 25.00
347 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16585 UTKARSH SMALL FINANCE BANK LIMITED CD 31JAN25 31/01/2025 184 80.00
348 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16593 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 205 300.00
349 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16601 UTKARSH SMALL FINANCE BANK LIMITED CD 07MAR25 07/03/2025 219 100.00
350 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16619 UTKARSH SMALL FINANCE BANK LIMITED CD 19MAR25 19/03/2025 231 85.00