Outstanding value of Certificate of Deposit as on June 30, 2024
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 30-June-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 64 100.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BX5 AU SMALL FINANCE BANK LIMITED CD 04SEP24 04/09/2024 66 225.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BY3 AU SMALL FINANCE BANK LIMITED CD 29OCT24 29/10/2024 121 300.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CJ2 AU SMALL FINANCE BANK LIMITED CD 10JAN25 10/01/2025 194 75.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CI4 AU SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 235 250.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CA1 AU SMALL FINANCE BANK LIMITED CD 25FEB25 25/02/2025 240 300.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CC7 AU SMALL FINANCE BANK LIMITED CD 27FEB25 27/02/2025 242 250.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CD5 AU SMALL FINANCE BANK LIMITED CD 03MAR25 03/03/2025 246 200.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CE3 AU SMALL FINANCE BANK LIMITED CD 04MAR25 04/03/2025 247 50.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CF0 AU SMALL FINANCE BANK LIMITED CD 05MAR25 05/03/2025 248 100.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CG8 AU SMALL FINANCE BANK LIMITED CD 06MAR25 06/03/2025 249 100.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CH6 AU SMALL FINANCE BANK LIMITED CD 10MAR25 10/03/2025 253 250.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6512 AXIS BANK LIMITED CD 18JUL24 18/07/2024 18 2100.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6751 AXIS BANK LIMITED CD 22JUL24 22/07/2024 22 1900.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6769 AXIS BANK LIMITED CD 24JUL24 24/07/2024 24 1210.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6777 AXIS BANK LIMITED CD 08AUG24 08/08/2024 39 2750.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6785 AXIS BANK LIMITED CD 09AUG24 09/08/2024 40 2675.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6793 AXIS BANK LIMITED CD 12AUG24 12/08/2024 43 1550.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6504 AXIS BANK LIMITED CD 30AUG24 30/08/2024 61 1492.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6520 AXIS BANK LIMITED CD 16SEP24 16/09/2024 78 3150.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6538 AXIS BANK LIMITED CD 18SEP24 18/09/2024 80 2200.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6546 AXIS BANK LIMITED CD 19SEP24 19/09/2024 81 1525.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6553 AXIS BANK LIMITED CD 30SEP24 30/09/2024 92 500.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6801 AXIS BANK LIMITED CD 28OCT24 28/10/2024 120 865.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6850 AXIS BANK LIMITED CD 25NOV24 25/11/2024 148 550.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6587 AXIS BANK LIMITED CD 28NOV24 28/11/2024 151 3000.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6579 AXIS BANK LIMITED CD 29NOV24 29/11/2024 152 2800.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6595 AXIS BANK LIMITED CD 17DEC24 17/12/2024 170 1000.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6603 AXIS BANK LIMITED CD 26DEC24 26/12/2024 179 1305.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6629 AXIS BANK LIMITED CD 10JAN25 10/01/2025 194 2305.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6637 AXIS BANK LIMITED CD 14JAN25 14/01/2025 198 1625.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6645 AXIS BANK LIMITED CD 30JAN25 30/01/2025 214 2350.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6652 AXIS BANK LIMITED CD 31JAN25 31/01/2025 215 2025.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6694 AXIS BANK LIMITED CD 21FEB25 21/02/2025 236 1400.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6819 AXIS BANK LIMITED CD 27FEB25 27/02/2025 242 1675.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6827 AXIS BANK LIMITED CD 28FEB25 28/02/2025 243 2400.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6702 AXIS BANK LIMITED CD 05MAR25 05/03/2025 248 750.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6744 AXIS BANK LIMITED CD 27MAR25 27/03/2025 270 230.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6843 AXIS BANK LIMITED CD 05JUN25 05/06/2025 340 1425.00
40 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6835 AXIS BANK LIMITED CD 06JUN25 06/06/2025 341 2425.00
41 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16434 BANDHAN BANK LIMITED CD 09SEP24 09/09/2024 71 635.00
42 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16442 BANDHAN BANK LIMITED CD 13SEP24 13/09/2024 75 325.00
43 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16467 BANDHAN BANK LIMITED CD 05MAR25 05/03/2025 248 200.00
44 BANK OF BARODA 028A Joint Stock Companies INE028A16FJ1 BANK OF BARODA CD 19JUL24 19/07/2024 19 1000.00
45 BANK OF BARODA 028A Joint Stock Companies INE028A16FM5 BANK OF BARODA CD 16AUG24 16/08/2024 47 3000.00
46 BANK OF BARODA 028A Joint Stock Companies INE028A16FN3 BANK OF BARODA CD 20AUG24 20/08/2024 51 2450.00
47 BANK OF BARODA 028A Joint Stock Companies INE028A16FP8 BANK OF BARODA CD 23AUG24 23/08/2024 54 3100.00
48 BANK OF BARODA 028A Joint Stock Companies INE028A16FQ6 BANK OF BARODA CD 28AUG24 28/08/2024 59 3775.00
49 BANK OF BARODA 028A Joint Stock Companies INE028A16FR4 BANK OF BARODA CD 09SEP24 09/09/2024 71 2500.00
50 BANK OF BARODA 028A Joint Stock Companies INE028A16FS2 BANK OF BARODA CD 19SEP24 19/09/2024 81 3000.00
51 BANK OF BARODA 028A Joint Stock Companies INE028A16FT0 BANK OF BARODA CD 23SEP24 23/09/2024 85 1500.00
52 BANK OF BARODA 028A Joint Stock Companies INE028A16FU8 BANK OF BARODA CD 26SEP24 26/09/2024 88 500.00
53 BANK OF BARODA 028A Joint Stock Companies INE028A16FI3 BANK OF BARODA CD 21OCT24 21/10/2024 113 2575.00
54 BANK OF BARODA 028A Joint Stock Companies INE028A16FK9 BANK OF BARODA CD 29OCT24 29/10/2024 121 4175.00
55 BANK OF BARODA 028A Joint Stock Companies INE028A16FO1 BANK OF BARODA CD 25NOV24 25/11/2024 148 350.00
56 BANK OF BARODA 028A Joint Stock Companies INE028A16EU1 BANK OF BARODA CD 07FEB25 07/02/2025 222 1050.00
57 BANK OF BARODA 028A Joint Stock Companies INE028A16EX5 BANK OF BARODA CD 20FEB25 20/02/2025 235 3580.00
58 BANK OF BARODA 028A Joint Stock Companies INE028A16EZ0 BANK OF BARODA CD 25FEB25 25/02/2025 240 1500.00
59 BANK OF BARODA 028A Joint Stock Companies INE028A16FB8 BANK OF BARODA CD 01MAR25 01/03/2025 244 300.00
60 BANK OF BARODA 028A Joint Stock Companies INE028A16FL7 BANK OF BARODA CD 10MAR25 10/03/2025 253 2300.00
61 BANK OF INDIA 084A Joint Stock Companies INE084A16CI3 BANK OF INDIA CD 02SEP24 02/09/2024 64 2150.00
62 BANK OF INDIA 084A Joint Stock Companies INE084A16CK9 BANK OF INDIA CD 05SEP24 05/09/2024 67 2500.00
63 BANK OF INDIA 084A Joint Stock Companies INE084A16CG7 BANK OF INDIA CD 22OCT24 22/10/2024 114 675.00
64 BANK OF INDIA 084A Joint Stock Companies INE084A16CH5 BANK OF INDIA CD 31OCT24 31/10/2024 123 350.00
65 BANK OF INDIA 084A Joint Stock Companies INE084A16CL7 BANK OF INDIA CD 25FEB25 25/02/2025 240 1800.00
66 BANK OF INDIA 084A Joint Stock Companies INE084A16CJ1 BANK OF INDIA CD 13MAR25 13/03/2025 256 1750.00
67 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KW5 BANK OF MAHARASHTRA CD 08AUG24 08/08/2024 39 225.00
68 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KY1 BANK OF MAHARASHTRA CD 23AUG24 23/08/2024 54 500.00
69 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KZ8 BANK OF MAHARASHTRA CD 26AUG24 26/08/2024 57 1500.00
70 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LA9 BANK OF MAHARASHTRA CD 18SEP24 18/09/2024 80 475.00
71 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LD3 BANK OF MAHARASHTRA CD 23SEP24 23/09/2024 85 300.00
72 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LE1 BANK OF MAHARASHTRA CD 24SEP24 24/09/2024 86 100.00
73 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LG6 BANK OF MAHARASHTRA CD 26SEP24 26/09/2024 88 200.00
74 CANARA BANK 476A Government INE476A16YE4 CANARA BANK CD 10JUL24 10/07/2024 10 1000.00
75 CANARA BANK 476A Government INE476A16YF1 CANARA BANK CD 12JUL24 12/07/2024 12 1550.00
76 CANARA BANK 476A Government INE476A16YG9 CANARA BANK CD 21AUG24 21/08/2024 52 2500.00
77 CANARA BANK 476A Government INE476A16YI5 CANARA BANK CD 23AUG24 23/08/2024 54 1600.00
78 CANARA BANK 476A Government INE476A16YJ3 CANARA BANK CD 06SEP24 06/09/2024 68 2050.00
79 CANARA BANK 476A Government INE476A16YK1 CANARA BANK CD 09SEP24 09/09/2024 71 2000.00
80 CANARA BANK 476A Government INE476A16YL9 CANARA BANK CD 11SEP24 11/09/2024 73 2000.00
81 CANARA BANK 476A Government INE476A16YM7 CANARA BANK CD 13SEP24 13/09/2024 75 2450.00
82 CANARA BANK 476A Government INE476A16YN5 CANARA BANK CD 18SEP24 18/09/2024 80 3000.00
83 CANARA BANK 476A Government INE476A16YO3 CANARA BANK CD 19SEP24 19/09/2024 81 1900.00
84 CANARA BANK 476A Government INE476A16YP0 CANARA BANK CD 20SEP24 20/09/2024 82 1400.00
85 CANARA BANK 476A Government INE476A16YT2 CANARA BANK CD 06DEC24 06/12/2024 159 1625.00
86 CANARA BANK 476A Government INE476A16YQ8 CANARA BANK CD 13DEC24 13/12/2024 166 3300.00
87 CANARA BANK 476A Government INE476A16YR6 CANARA BANK CD 16DEC24 16/12/2024 169 3000.00
88 CANARA BANK 476A Government INE476A16XI7 CANARA BANK CD 16JAN25 16/01/2025 200 3500.00
89 CANARA BANK 476A Government INE476A16XJ5 CANARA BANK CD 17JAN25 17/01/2025 201 1000.00
90 CANARA BANK 476A Government INE476A16XK3 CANARA BANK CD 22JAN25 22/01/2025 206 1600.00
91 CANARA BANK 476A Government INE476A16YS4 CANARA BANK CD 06MAR25 06/03/2025 249 1575.00
92 CANARA BANK 476A Government INE476A16XV0 CANARA BANK CD 11MAR25 11/03/2025 254 1000.00
93 CANARA BANK 476A Government INE476A16XZ1 CANARA BANK CD 12MAR25 12/03/2025 255 1650.00
94 CANARA BANK 476A Government INE476A16YH7 CANARA BANK CD 13MAR25 13/03/2025 256 2000.00
95 CANARA BANK 476A Government INE476A16YB0 CANARA BANK CD 20MAR25 20/03/2025 263 2845.00
96 CANARA BANK 476A Government INE476A16YC8 CANARA BANK CD 27MAR25 27/03/2025 270 300.00
97 CSB BANK LIMITED 679A Joint Stock Companies INE679A16276 CSB BANK LIMITED CD 12AUG24 12/08/2024 43 50.00
98 CSB BANK LIMITED 679A Joint Stock Companies INE679A16300 CSB BANK LIMITED CD 10SEP24 10/09/2024 72 50.00
99 CSB BANK LIMITED 679A Joint Stock Companies INE679A16318 CSB BANK LIMITED CD 17OCT24 17/10/2024 109 500.00
100 CSB BANK LIMITED 679A Joint Stock Companies INE679A16292 CSB BANK LIMITED CD 19MAR25 19/03/2025 262 355.00
101 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16202 DBS BANK INDIA LIMITED CD 09DEC24 09/12/2024 162 750.00
102 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16210 DBS BANK INDIA LIMITED CD 12DEC24 12/12/2024 165 550.00
103 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16228 DBS BANK INDIA LIMITED CD 07MAR25 07/03/2025 250 1750.00
104 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GQ6 DCB BANK LIMITED CD 23SEP24 23/09/2024 85 325.00
105 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16875 EQUITAS SMALL FINANCE BANK LIMITED CD 17JUL24 17/07/2024 17 50.00
106 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16883 EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24 19/07/2024 19 50.00
107 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AD0 EQUITAS SMALL FINANCE BANK LIMITED CD 29AUG24 29/08/2024 60 200.00
108 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AE8 EQUITAS SMALL FINANCE BANK LIMITED CD 11SEP24 11/09/2024 73 150.00
109 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AG3 EQUITAS SMALL FINANCE BANK LIMITED CD 12SEP24 12/09/2024 74 175.00
110 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AI9 EQUITAS SMALL FINANCE BANK LIMITED CD 22NOV24 22/11/2024 145 80.00
111 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16990 EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC24 10/12/2024 163 250.00
112 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AA6 EQUITAS SMALL FINANCE BANK LIMITED CD 18DEC24 18/12/2024 171 335.00
113 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AB4 EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC24 19/12/2024 172 125.00
114 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AH1 EQUITAS SMALL FINANCE BANK LIMITED CD 20JAN25 20/01/2025 204 250.00
115 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16966 EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 235 300.00
116 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16974 EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 236 200.00
117 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AC2 EQUITAS SMALL FINANCE BANK LIMITED CD 28MAY25 28/05/2025 332 100.00
118 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AF5 EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN25 12/06/2025 347 75.00
119 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CH3 EXPORT IMPORT BANK OF INDIA CD 24MAR25 24/03/2025 267 2000.00
120 HDFC BANK LIMITED 040A Statutory Companies INE040A16DY0 HDFC BANK LIMITED CD 18JUL24 18/07/2024 18 850.00
121 HDFC BANK LIMITED 040A Statutory Companies INE040A16FC1 HDFC BANK LIMITED CD 26JUL24 26/07/2024 26 4750.00
122 HDFC BANK LIMITED 040A Statutory Companies INE040A16EV4 HDFC BANK LIMITED CD 14AUG24 14/08/2024 45 6850.00
123 HDFC BANK LIMITED 040A Statutory Companies INE040A16EY8 HDFC BANK LIMITED CD 04SEP24 04/09/2024 66 3790.00
124 HDFC BANK LIMITED 040A Statutory Companies INE040A16EZ5 HDFC BANK LIMITED CD 11SEP24 11/09/2024 73 5175.00
125 HDFC BANK LIMITED 040A Statutory Companies INE040A16DX2 HDFC BANK LIMITED CD 13SEP24 13/09/2024 75 2600.00
126 HDFC BANK LIMITED 040A Statutory Companies INE040A16FB3 HDFC BANK LIMITED CD 24SEP24 24/09/2024 86 3150.00
127 HDFC BANK LIMITED 040A Statutory Companies INE040A16EF7 HDFC BANK LIMITED CD 15OCT24 15/10/2024 107 550.00
128 HDFC BANK LIMITED 040A Statutory Companies INE040A16EX0 HDFC BANK LIMITED CD 18OCT24 18/10/2024 110 600.00
129 HDFC BANK LIMITED 040A Statutory Companies INE040A16EW2 HDFC BANK LIMITED CD 28OCT24 28/10/2024 120 450.00
130 HDFC BANK LIMITED 040A Statutory Companies INE040A16EH3 HDFC BANK LIMITED CD 06DEC24 06/12/2024 159 7100.00
131 HDFC BANK LIMITED 040A Statutory Companies INE040A16EJ9 HDFC BANK LIMITED CD 27DEC24 27/12/2024 180 1450.00
132 HDFC BANK LIMITED 040A Statutory Companies INE040A16EK7 HDFC BANK LIMITED CD 09JAN25 09/01/2025 193 2225.00
133 HDFC BANK LIMITED 040A Statutory Companies INE040A16EL5 HDFC BANK LIMITED CD 28JAN25 28/01/2025 212 1050.00
134 HDFC BANK LIMITED 040A Statutory Companies INE040A16EM3 HDFC BANK LIMITED CD 03FEB25 03/02/2025 218 3425.00
135 HDFC BANK LIMITED 040A Statutory Companies INE040A16EN1 HDFC BANK LIMITED CD 20FEB25 20/02/2025 235 3150.00
136 HDFC BANK LIMITED 040A Statutory Companies INE040A16EP6 HDFC BANK LIMITED CD 28FEB25 28/02/2025 243 2775.00
137 HDFC BANK LIMITED 040A Statutory Companies INE040A16ER2 HDFC BANK LIMITED CD 06MAR25 06/03/2025 249 3675.00
138 HDFC BANK LIMITED 040A Statutory Companies INE040A16EU6 HDFC BANK LIMITED CD 12MAR25 12/03/2025 255 3975.00
139 HDFC BANK LIMITED 040A Statutory Companies INE040A16FA5 HDFC BANK LIMITED CD 24JUN25 24/06/2025 359 1890.00
140 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6030 ICICI BANK LIMITED CD 19AUG24 19/08/2024 50 325.00
141 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6048 ICICI BANK LIMITED CD 16SEP24 16/09/2024 78 300.00
142 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6055 ICICI BANK LIMITED CD 18SEP24 18/09/2024 80 725.00
143 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6063 ICICI BANK LIMITED CD 27SEP24 27/09/2024 89 850.00
144 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6071 ICICI BANK LIMITED CD 29OCT24 29/10/2024 121 2040.00
145 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6105 ICICI BANK LIMITED CD 06DEC24 06/12/2024 159 1450.00
146 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6113 ICICI BANK LIMITED CD 31JAN25 31/01/2025 215 1515.00
147 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6121 ICICI BANK LIMITED CD 25FEB25 25/02/2025 240 1525.00
148 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6139 ICICI BANK LIMITED CD 27FEB25 27/02/2025 242 1340.00
149 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6147 ICICI BANK LIMITED CD 17MAR25 17/03/2025 260 1650.00
150 IDBI BANK LIMITED 008A Statutory Companies INE008A16V91 IDBI BANK LIMITED CD 01JUL24 01/07/2024 1 250.00
151 IDBI BANK LIMITED 008A Statutory Companies INE008A16V34 IDBI BANK LIMITED CD 27AUG24 27/08/2024 58 550.00
152 IDBI BANK LIMITED 008A Statutory Companies INE008A16W09 IDBI BANK LIMITED CD 12SEP24 12/09/2024 74 2000.00
153 IDBI BANK LIMITED 008A Statutory Companies INE008A16W17 IDBI BANK LIMITED CD 23SEP24 23/09/2024 85 2700.00
154 IDBI BANK LIMITED 008A Statutory Companies INE008A16V59 IDBI BANK LIMITED CD 18MAR25 18/03/2025 261 1250.00
155 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WO2 IDFC FIRST BANK LIMITED CD 09AUG24 09/08/2024 40 50.00
156 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WR5 IDFC FIRST BANK LIMITED CD 26AUG24 26/08/2024 57 1000.00
157 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WS3 IDFC FIRST BANK LIMITED CD 27AUG24 27/08/2024 58 1000.00
158 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WT1 IDFC FIRST BANK LIMITED CD 28AUG24 28/08/2024 59 500.00
159 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WA1 IDFC FIRST BANK LIMITED CD 07FEB25 07/02/2025 222 500.00
160 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WB9 IDFC FIRST BANK LIMITED CD 21FEB25 21/02/2025 236 575.00
161 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WC7 IDFC FIRST BANK LIMITED CD 24FEB25 24/02/2025 239 625.00
162 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WD5 IDFC FIRST BANK LIMITED CD 25FEB25 25/02/2025 240 500.00
163 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WE3 IDFC FIRST BANK LIMITED CD 26FEB25 26/02/2025 241 500.00
164 INDIAN BANK 562A Government INE562A16MU2 INDIAN BANK CD 01JUL24 01/07/2024 1 1000.00
165 INDIAN BANK 562A Government INE562A16MS6 INDIAN BANK CD 24JUL24 24/07/2024 24 425.00
166 INDIAN BANK 562A Government INE562A16MV0 INDIAN BANK CD 31JUL24 31/07/2024 31 1200.00
167 INDIAN BANK 562A Government INE562A16MW8 INDIAN BANK CD 08AUG24 08/08/2024 39 1300.00
168 INDIAN BANK 562A Government INE562A16MX6 INDIAN BANK CD 20AUG24 20/08/2024 51 4150.00
169 INDIAN BANK 562A Government INE562A16MY4 INDIAN BANK CD 26AUG24 26/08/2024 57 1000.00
170 INDIAN BANK 562A Government INE562A16NA2 INDIAN BANK CD 03SEP24 03/09/2024 65 4225.00
171 INDIAN BANK 562A Government INE562A16MT4 INDIAN BANK CD 10MAR25 10/03/2025 253 2500.00
172 INDIAN BANK 562A Government INE562A16MR8 INDIAN BANK CD 13MAR25 13/03/2025 256 3955.00
173 INDIAN BANK 562A Government INE562A16MZ1 INDIAN BANK CD 23MAY25 23/05/2025 327 600.00
174 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AQ8 INDIAN OVERSEAS BANK CD 16AUG24 16/08/2024 47 1000.00
175 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AR6 INDIAN OVERSEAS BANK CD 21AUG24 21/08/2024 52 1000.00
176 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AS4 INDIAN OVERSEAS BANK CD 12SEP24 12/09/2024 74 850.00
177 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AT2 INDIAN OVERSEAS BANK CD 24SEP24 24/09/2024 86 250.00
178 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AP0 INDIAN OVERSEAS BANK CD 23APR25 23/04/2025 297 50.00
179 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16T81 INDUSIND BANK LTD. CD 19SEP24 19/09/2024 81 1125.00
180 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16U88 INDUSIND BANK LTD. CD 26DEC24 26/12/2024 179 1000.00
181 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V04 INDUSIND BANK LTD. CD 27DEC24 27/12/2024 180 1000.00
182 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V12 INDUSIND BANK LTD. CD 23JAN25 23/01/2025 207 1735.00
183 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V46 INDUSIND BANK LTD. CD 18FEB25 18/02/2025 233 1100.00
184 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V53 INDUSIND BANK LTD. CD 20FEB25 20/02/2025 235 250.00
185 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V61 INDUSIND BANK LTD. CD 21FEB25 21/02/2025 236 150.00
186 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V79 INDUSIND BANK LTD. CD 24FEB25 24/02/2025 239 1000.00
187 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V87 INDUSIND BANK LTD. CD 25FEB25 25/02/2025 240 500.00
188 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V95 INDUSIND BANK LTD. CD 06MAR25 06/03/2025 249 450.00
189 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W03 INDUSIND BANK LTD. CD 07MAR25 07/03/2025 250 150.00
190 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W11 INDUSIND BANK LTD. CD 13MAR25 13/03/2025 256 1150.00
191 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W29 INDUSIND BANK LTD. CD 18MAR25 18/03/2025 261 400.00
192 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W37 INDUSIND BANK LTD. CD 21MAR25 21/03/2025 264 350.00
193 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165U6 KOTAK MAHINDRA BANK LIMITED CD 26JUL24 26/07/2024 26 225.00
194 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167V0 KOTAK MAHINDRA BANK LIMITED CD 29JUL24 29/07/2024 29 700.00
195 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169V6 KOTAK MAHINDRA BANK LIMITED CD 31JUL24 31/07/2024 31 500.00
196 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166U4 KOTAK MAHINDRA BANK LIMITED CD 06SEP24 06/09/2024 68 275.00
197 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168U0 KOTAK MAHINDRA BANK LIMITED CD 27SEP24 27/09/2024 89 3150.00
198 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160V5 KOTAK MAHINDRA BANK LIMITED CD 25OCT24 25/10/2024 117 525.00
199 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164X3 KOTAK MAHINDRA BANK LIMITED CD 13DEC24 13/12/2024 166 250.00
200 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165X0 KOTAK MAHINDRA BANK LIMITED CD 20DEC24 20/12/2024 173 100.00
201 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160Y9 KOTAK MAHINDRA BANK LIMITED CD 31DEC24 31/12/2024 184 1600.00
202 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162V1 KOTAK MAHINDRA BANK LIMITED CD 03JAN25 03/01/2025 187 825.00
203 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163V9 KOTAK MAHINDRA BANK LIMITED CD 14JAN25 14/01/2025 198 90.00
204 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164V7 KOTAK MAHINDRA BANK LIMITED CD 15JAN25 15/01/2025 199 900.00
205 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165V4 KOTAK MAHINDRA BANK LIMITED CD 16JAN25 16/01/2025 200 400.00
206 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166V2 KOTAK MAHINDRA BANK LIMITED CD 24JAN25 24/01/2025 208 475.00
207 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168V8 KOTAK MAHINDRA BANK LIMITED CD 29JAN25 29/01/2025 213 700.00
208 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160W3 KOTAK MAHINDRA BANK LIMITED CD 05FEB25 05/02/2025 220 850.00
209 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162W9 KOTAK MAHINDRA BANK LIMITED CD 20FEB25 20/02/2025 235 1000.00
210 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163W7 KOTAK MAHINDRA BANK LIMITED CD 28FEB25 28/02/2025 243 500.00
211 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164W5 KOTAK MAHINDRA BANK LIMITED CD 04MAR25 04/03/2025 247 350.00
212 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165W2 KOTAK MAHINDRA BANK LIMITED CD 05MAR25 05/03/2025 248 1000.00
213 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166W0 KOTAK MAHINDRA BANK LIMITED CD 07MAR25 07/03/2025 250 500.00
214 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167W8 KOTAK MAHINDRA BANK LIMITED CD 13MAR25 13/03/2025 256 35.00
215 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168W6 KOTAK MAHINDRA BANK LIMITED CD 21MAR25 21/03/2025 264 1000.00
216 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161X9 KOTAK MAHINDRA BANK LIMITED CD 28APR25 28/04/2025 302 750.00
217 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160X1 KOTAK MAHINDRA BANK LIMITED CD 02MAY25 02/05/2025 306 300.00
218 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162X7 KOTAK MAHINDRA BANK LIMITED CD 09MAY25 09/05/2025 313 640.00
219 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163X5 KOTAK MAHINDRA BANK LIMITED CD 15MAY25 15/05/2025 319 100.00
220 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166X8 KOTAK MAHINDRA BANK LIMITED CD 29MAY25 29/05/2025 333 100.00
221 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167X6 KOTAK MAHINDRA BANK LIMITED CD 03JUN25 03/06/2025 338 225.00
222 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168X4 KOTAK MAHINDRA BANK LIMITED CD 06JUN25 06/06/2025 341 1100.00
223 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169X2 KOTAK MAHINDRA BANK LIMITED CD 11JUN25 11/06/2025 346 1200.00
224 MASHREQBANK PSC 0JOL Joint Stock Companies INE0JOL16017 MASHREQBANK PSC CD 16AUG24 16/08/2024 47 50.00
225 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16751 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24 13/11/2024 136 650.00
226 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16769 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25 17/01/2025 201 5000.00
227 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16777 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN25 23/01/2025 207 1550.00
228 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16785 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07FEB25 07/02/2025 222 3300.00
229 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16793 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12FEB25 12/02/2025 227 1575.00
230 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16801 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB25 14/02/2025 229 1400.00
231 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16819 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB25 26/02/2025 241 4125.00
232 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16827 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28FEB25 28/02/2025 243 1000.00
233 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16835 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR25 07/03/2025 250 2505.00
234 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16843 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12MAR25 12/03/2025 255 1025.00
235 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16850 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR25 18/03/2025 261 2000.00
236 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16868 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26MAR25 26/03/2025 269 350.00
237 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16744 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 15/04/2025 289 1075.00
238 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16876 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 20JUN25 20/06/2025 355 950.00
239 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16884 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24JUN25 24/06/2025 359 1050.00
240 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QS8 PUNJAB AND SIND BANK CD 15JUL24 15/07/2024 15 1500.00
241 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QT6 PUNJAB AND SIND BANK CD 12AUG24 12/08/2024 43 1500.00
242 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QU4 PUNJAB AND SIND BANK CD 23AUG24 23/08/2024 54 2000.00
243 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QO7 PUNJAB AND SIND BANK CD 10SEP24 10/09/2024 72 750.00
244 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QV2 PUNJAB AND SIND BANK CD 12SEP24 12/09/2024 74 1500.00
245 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QW0 PUNJAB AND SIND BANK CD 19SEP24 19/09/2024 81 2000.00
246 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QX8 PUNJAB AND SIND BANK CD 09DEC24 09/12/2024 162 500.00
247 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QP4 PUNJAB AND SIND BANK CD 13MAR25 13/03/2025 256 750.00
248 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QQ2 PUNJAB AND SIND BANK CD 18MAR25 18/03/2025 261 750.00
249 PUNJAB NATIONAL BANK 160A Government INE160A16OQ9 PUNJAB NATIONAL BANK CD 01JUL24 01/07/2024 1 7200.00
250 PUNJAB NATIONAL BANK 160A Government INE160A16OX5 PUNJAB NATIONAL BANK CD 04JUL24 04/07/2024 4 4800.00
251 PUNJAB NATIONAL BANK 160A Government INE160A16OY3 PUNJAB NATIONAL BANK CD 05JUL24 05/07/2024 5 650.00
252 PUNJAB NATIONAL BANK 160A Government INE160A16OZ0 PUNJAB NATIONAL BANK CD 10JUL24 10/07/2024 10 1000.00
253 PUNJAB NATIONAL BANK 160A Government INE160A16PA0 PUNJAB NATIONAL BANK CD 12JUL24 12/07/2024 12 900.00
254 PUNJAB NATIONAL BANK 160A Government INE160A16OV9 PUNJAB NATIONAL BANK CD 22JUL24 22/07/2024 22 3150.00
255 PUNJAB NATIONAL BANK 160A Government INE160A16OR7 PUNJAB NATIONAL BANK CD 24JUL24 24/07/2024 24 1400.00
256 PUNJAB NATIONAL BANK 160A Government INE160A16OS5 PUNJAB NATIONAL BANK CD 06AUG24 06/08/2024 37 4500.00
257 PUNJAB NATIONAL BANK 160A Government INE160A16OT3 PUNJAB NATIONAL BANK CD 09AUG24 09/08/2024 40 1025.00
258 PUNJAB NATIONAL BANK 160A Government INE160A16OU1 PUNJAB NATIONAL BANK CD 26AUG24 26/08/2024 57 975.00
259 PUNJAB NATIONAL BANK 160A Government INE160A16PG7 PUNJAB NATIONAL BANK CD 29AUG24 29/08/2024 60 350.00
260 PUNJAB NATIONAL BANK 160A Government INE160A16OW7 PUNJAB NATIONAL BANK CD 02SEP24 02/09/2024 64 3225.00
261 PUNJAB NATIONAL BANK 160A Government INE160A16PB8 PUNJAB NATIONAL BANK CD 13SEP24 13/09/2024 75 1150.00
262 PUNJAB NATIONAL BANK 160A Government INE160A16PC6 PUNJAB NATIONAL BANK CD 18SEP24 18/09/2024 80 5000.00
263 PUNJAB NATIONAL BANK 160A Government INE160A16PH5 PUNJAB NATIONAL BANK CD 23SEP24 23/09/2024 85 1150.00
264 PUNJAB NATIONAL BANK 160A Government INE160A16PD4 PUNJAB NATIONAL BANK CD 26SEP24 26/09/2024 88 2125.00
265 PUNJAB NATIONAL BANK 160A Government INE160A16OF2 PUNJAB NATIONAL BANK CD 05DEC24 05/12/2024 158 3450.00
266 PUNJAB NATIONAL BANK 160A Government INE160A16OH8 PUNJAB NATIONAL BANK CD 31JAN25 31/01/2025 215 4035.00
267 PUNJAB NATIONAL BANK 160A Government INE160A16OI6 PUNJAB NATIONAL BANK CD 06FEB25 06/02/2025 221 4150.00
268 PUNJAB NATIONAL BANK 160A Government INE160A16OL0 PUNJAB NATIONAL BANK CD 07FEB25 07/02/2025 222 2450.00
269 PUNJAB NATIONAL BANK 160A Government INE160A16OM8 PUNJAB NATIONAL BANK CD 25FEB25 25/02/2025 240 3125.00
270 PUNJAB NATIONAL BANK 160A Government INE160A16OP1 PUNJAB NATIONAL BANK CD 11MAR25 11/03/2025 254 3375.00
271 PUNJAB NATIONAL BANK 160A Government INE160A16PE2 PUNJAB NATIONAL BANK CD 02APR25 02/04/2025 276 2350.00
272 PUNJAB NATIONAL BANK 160A Government INE160A16PF9 PUNJAB NATIONAL BANK CD 15MAY25 15/05/2025 319 1965.00
273 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NT1 RBL BANK LIMITED CD 03SEP24 03/09/2024 65 725.00
274 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NU9 RBL BANK LIMITED CD 04SEP24 04/09/2024 66 1750.00
275 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NP9 RBL BANK LIMITED CD 06DEC24 06/12/2024 159 750.00
276 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NR5 RBL BANK LIMITED CD 30JAN25 30/01/2025 214 200.00
277 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16400 SBM BANK (INDIA) LIMITED CD 09SEP24 09/09/2024 71 25.00
278 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16392 SBM BANK (INDIA) LIMITED CD 12MAR25 12/03/2025 255 125.00
279 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AM5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC24 11/12/2024 164 3425.00
280 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AN3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC24 18/12/2024 171 3125.00
281 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AO1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN25 10/01/2025 194 2515.00
282 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AP8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16JAN25 16/01/2025 200 3775.00
283 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AQ6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB25 07/02/2025 222 5225.00
284 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AR4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB25 27/02/2025 242 4050.00
285 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AS2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUN25 10/06/2025 345 3000.00
286 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16084 SURYODAY SMALL FINANCE BANK LIMITED CD 23SEP24 23/09/2024 85 25.00
287 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LU4 THE FEDERAL BANK LIMITED CD 12JUL24 12/07/2024 12 1000.00
288 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LV2 THE FEDERAL BANK LIMITED CD 16AUG24 16/08/2024 47 1000.00
289 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LW0 THE FEDERAL BANK LIMITED CD 21AUG24 21/08/2024 52 500.00
290 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KY8 THE FEDERAL BANK LIMITED CD 06SEP24 06/09/2024 68 500.00
291 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KZ5 THE FEDERAL BANK LIMITED CD 09SEP24 09/09/2024 71 500.00
292 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LX8 THE FEDERAL BANK LIMITED CD 12SEP24 12/09/2024 74 500.00
293 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LO7 THE FEDERAL BANK LIMITED CD 25NOV24 25/11/2024 148 475.00
294 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LN9 THE FEDERAL BANK LIMITED CD 26NOV24 26/11/2024 149 525.00
295 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LK5 THE FEDERAL BANK LIMITED CD 29NOV24 29/11/2024 152 860.00
296 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LH1 THE FEDERAL BANK LIMITED CD 04DEC24 04/12/2024 157 750.00
297 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LG3 THE FEDERAL BANK LIMITED CD 05DEC24 05/12/2024 158 700.00
298 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LI9 THE FEDERAL BANK LIMITED CD 06DEC24 06/12/2024 159 550.00
299 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LP4 THE FEDERAL BANK LIMITED CD 04FEB25 04/02/2025 219 1000.00
300 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LQ2 THE FEDERAL BANK LIMITED CD 20FEB25 20/02/2025 235 1000.00
301 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LS8 THE FEDERAL BANK LIMITED CD 11MAR25 11/03/2025 254 800.00
302 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LT6 THE FEDERAL BANK LIMITED CD 12MAR25 12/03/2025 255 700.00
303 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MS2 THE JAMMU AND KASHMIR BANK LIMITED CD 05SEP24 05/09/2024 67 1000.00
304 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MT0 THE JAMMU AND KASHMIR BANK LIMITED CD 19SEP24 19/09/2024 81 300.00
305 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HN6 THE KARUR VYSYA BANK LIMITED CD 21AUG24 21/08/2024 52 200.00
306 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HO4 THE KARUR VYSYA BANK LIMITED CD 29AUG24 29/08/2024 60 500.00
307 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HP1 THE KARUR VYSYA BANK LIMITED CD 19SEP24 19/09/2024 81 550.00
308 UCO BANK 691A Joint Stock Companies INE691A16LH8 UCO BANK CD 01JUL24 01/07/2024 1 300.00
309 UCO BANK 691A Joint Stock Companies INE691A16LG0 UCO BANK CD 22JUL24 22/07/2024 22 100.00
310 UCO BANK 691A Joint Stock Companies INE691A16LI6 UCO BANK CD 02SEP24 02/09/2024 64 200.00
311 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BL1 UJJIVAN SMALL FINANCE BANK LIMITED CD 12AUG24 12/08/2024 43 100.00
312 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BM9 UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT24 10/10/2024 102 25.00
313 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HM4 UNION BANK OF INDIA CD 19JUL24 19/07/2024 19 2900.00
314 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HN2 UNION BANK OF INDIA CD 24JUL24 24/07/2024 24 2500.00
315 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HH4 UNION BANK OF INDIA CD 23AUG24 23/08/2024 54 1225.00
316 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HI2 UNION BANK OF INDIA CD 27AUG24 27/08/2024 58 3025.00
317 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HJ0 UNION BANK OF INDIA CD 28AUG24 28/08/2024 59 925.00
318 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HK8 UNION BANK OF INDIA CD 13SEP24 13/09/2024 75 450.00
319 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HL6 UNION BANK OF INDIA CD 18SEP24 18/09/2024 80 5050.00
320 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HO0 UNION BANK OF INDIA CD 23SEP24 23/09/2024 85 3400.00
321 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HQ5 UNION BANK OF INDIA CD 25SEP24 25/09/2024 87 3250.00
322 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GQ7 UNION BANK OF INDIA CD 17JAN25 17/01/2025 201 1325.00
323 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GR5 UNION BANK OF INDIA CD 24JAN25 24/01/2025 208 1175.00
324 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GS3 UNION BANK OF INDIA CD 31JAN25 31/01/2025 215 1325.00
325 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GX3 UNION BANK OF INDIA CD 21FEB25 21/02/2025 236 850.00
326 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GY1 UNION BANK OF INDIA CD 25FEB25 25/02/2025 240 1850.00
327 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GZ8 UNION BANK OF INDIA CD 27FEB25 27/02/2025 242 2550.00
328 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HP7 UNION BANK OF INDIA CD 18MAR25 18/03/2025 261 4600.00
329 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HR3 UNION BANK OF INDIA CD 19MAR25 19/03/2025 262 1625.00
330 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HE1 UNION BANK OF INDIA CD 20MAR25 20/03/2025 263 1000.00
331 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HF8 UNION BANK OF INDIA CD 26MAR25 26/03/2025 269 2650.00
332 UNITY SMALL FINANCE BANK LIMITED 0J16 Joint Stock Companies INE0J1616025 UNITY SMALL FINANCE BANK LIMITED CD 15APR25 15/04/2025 289 50.00
333 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16569 UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24 11/10/2024 103 25.00
334 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16627 UTKARSH SMALL FINANCE BANK LIMITED CD 26DEC24 26/12/2024 179 25.00
335 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16585 UTKARSH SMALL FINANCE BANK LIMITED CD 31JAN25 31/01/2025 215 80.00
336 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16593 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 236 300.00
337 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16601 UTKARSH SMALL FINANCE BANK LIMITED CD 07MAR25 07/03/2025 250 100.00
338 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16619 UTKARSH SMALL FINANCE BANK LIMITED CD 19MAR25 19/03/2025 262 85.00