Outstanding value of Certificate of Deposit as on May 31, 2024
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-May-24 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CK0 AU SMALL FINANCE BANK LIMITED CD 13JUN24 13/06/2024 13 200.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CL8 AU SMALL FINANCE BANK LIMITED CD 19JUN24 19/06/2024 19 100.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BW7 AU SMALL FINANCE BANK LIMITED CD 02SEP24 02/09/2024 94 100.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BX5 AU SMALL FINANCE BANK LIMITED CD 04SEP24 04/09/2024 96 225.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BY3 AU SMALL FINANCE BANK LIMITED CD 29OCT24 29/10/2024 151 300.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CJ2 AU SMALL FINANCE BANK LIMITED CD 10JAN25 10/01/2025 224 75.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CI4 AU SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 265 250.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CA1 AU SMALL FINANCE BANK LIMITED CD 25FEB25 25/02/2025 270 300.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CC7 AU SMALL FINANCE BANK LIMITED CD 27FEB25 27/02/2025 272 250.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CD5 AU SMALL FINANCE BANK LIMITED CD 03MAR25 03/03/2025 276 200.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CE3 AU SMALL FINANCE BANK LIMITED CD 04MAR25 04/03/2025 277 50.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CF0 AU SMALL FINANCE BANK LIMITED CD 05MAR25 05/03/2025 278 100.00
13 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CG8 AU SMALL FINANCE BANK LIMITED CD 06MAR25 06/03/2025 279 100.00
14 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CH6 AU SMALL FINANCE BANK LIMITED CD 10MAR25 10/03/2025 283 250.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6488 AXIS BANK LIMITED CD 03JUN24 03/06/2024 3 100.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6454 AXIS BANK LIMITED CD 19JUN24 19/06/2024 19 2100.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6447 AXIS BANK LIMITED CD 20JUN24 20/06/2024 20 2100.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6561 AXIS BANK LIMITED CD 21JUN24 21/06/2024 21 1825.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6728 AXIS BANK LIMITED CD 25JUN24 25/06/2024 25 1090.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6736 AXIS BANK LIMITED CD 27JUN24 27/06/2024 27 1775.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6512 AXIS BANK LIMITED CD 18JUL24 18/07/2024 48 2100.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6751 AXIS BANK LIMITED CD 22JUL24 22/07/2024 52 1900.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6769 AXIS BANK LIMITED CD 24JUL24 24/07/2024 54 1210.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6777 AXIS BANK LIMITED CD 08AUG24 08/08/2024 69 2750.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6785 AXIS BANK LIMITED CD 09AUG24 09/08/2024 70 2675.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6793 AXIS BANK LIMITED CD 12AUG24 12/08/2024 73 1550.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6504 AXIS BANK LIMITED CD 30AUG24 30/08/2024 91 1492.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6520 AXIS BANK LIMITED CD 16SEP24 16/09/2024 108 3150.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6538 AXIS BANK LIMITED CD 18SEP24 18/09/2024 110 2200.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6546 AXIS BANK LIMITED CD 19SEP24 19/09/2024 111 1525.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6553 AXIS BANK LIMITED CD 30SEP24 30/09/2024 122 500.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6801 AXIS BANK LIMITED CD 28OCT24 28/10/2024 150 865.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6587 AXIS BANK LIMITED CD 28NOV24 28/11/2024 181 3000.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6579 AXIS BANK LIMITED CD 29NOV24 29/11/2024 182 2800.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6595 AXIS BANK LIMITED CD 17DEC24 17/12/2024 200 1000.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6603 AXIS BANK LIMITED CD 26DEC24 26/12/2024 209 1305.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6629 AXIS BANK LIMITED CD 10JAN25 10/01/2025 224 2305.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6637 AXIS BANK LIMITED CD 14JAN25 14/01/2025 228 1625.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6645 AXIS BANK LIMITED CD 30JAN25 30/01/2025 244 2350.00
40 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6652 AXIS BANK LIMITED CD 31JAN25 31/01/2025 245 2025.00
41 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6694 AXIS BANK LIMITED CD 21FEB25 21/02/2025 266 1400.00
42 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6819 AXIS BANK LIMITED CD 27FEB25 27/02/2025 272 1675.00
43 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6827 AXIS BANK LIMITED CD 28FEB25 28/02/2025 273 1850.00
44 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6702 AXIS BANK LIMITED CD 05MAR25 05/03/2025 278 750.00
45 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6744 AXIS BANK LIMITED CD 27MAR25 27/03/2025 300 230.00
46 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16459 BANDHAN BANK LIMITED CD 27JUN24 27/06/2024 27 50.00
47 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16434 BANDHAN BANK LIMITED CD 09SEP24 09/09/2024 101 635.00
48 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16442 BANDHAN BANK LIMITED CD 13SEP24 13/09/2024 105 325.00
49 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16467 BANDHAN BANK LIMITED CD 05MAR25 05/03/2025 278 200.00
50 BANK OF BARODA 028A Joint Stock Companies INE028A16FC6 BANK OF BARODA CD 04JUN24 04/06/2024 4 2450.00
51 BANK OF BARODA 028A Joint Stock Companies INE028A16FD4 BANK OF BARODA CD 05JUN24 05/06/2024 5 4500.00
52 BANK OF BARODA 028A Joint Stock Companies INE028A16FE2 BANK OF BARODA CD 11JUN24 11/06/2024 11 2000.00
53 BANK OF BARODA 028A Joint Stock Companies INE028A16EN6 BANK OF BARODA CD 13JUN24 13/06/2024 13 3550.00
54 BANK OF BARODA 028A Joint Stock Companies INE028A16FG7 BANK OF BARODA CD 24JUN24 24/06/2024 24 1950.00
55 BANK OF BARODA 028A Joint Stock Companies INE028A16FJ1 BANK OF BARODA CD 19JUL24 19/07/2024 49 1000.00
56 BANK OF BARODA 028A Joint Stock Companies INE028A16FM5 BANK OF BARODA CD 16AUG24 16/08/2024 77 3000.00
57 BANK OF BARODA 028A Joint Stock Companies INE028A16FN3 BANK OF BARODA CD 20AUG24 20/08/2024 81 2450.00
58 BANK OF BARODA 028A Joint Stock Companies INE028A16FP8 BANK OF BARODA CD 23AUG24 23/08/2024 84 3100.00
59 BANK OF BARODA 028A Joint Stock Companies INE028A16FQ6 BANK OF BARODA CD 28AUG24 28/08/2024 89 3775.00
60 BANK OF BARODA 028A Joint Stock Companies INE028A16FI3 BANK OF BARODA CD 21OCT24 21/10/2024 143 2575.00
61 BANK OF BARODA 028A Joint Stock Companies INE028A16FK9 BANK OF BARODA CD 29OCT24 29/10/2024 151 4175.00
62 BANK OF BARODA 028A Joint Stock Companies INE028A16FO1 BANK OF BARODA CD 25NOV24 25/11/2024 178 350.00
63 BANK OF BARODA 028A Joint Stock Companies INE028A16EU1 BANK OF BARODA CD 07FEB25 07/02/2025 252 1050.00
64 BANK OF BARODA 028A Joint Stock Companies INE028A16EX5 BANK OF BARODA CD 20FEB25 20/02/2025 265 3580.00
65 BANK OF BARODA 028A Joint Stock Companies INE028A16EZ0 BANK OF BARODA CD 25FEB25 25/02/2025 270 1500.00
66 BANK OF BARODA 028A Joint Stock Companies INE028A16FB8 BANK OF BARODA CD 01MAR25 01/03/2025 274 300.00
67 BANK OF BARODA 028A Joint Stock Companies INE028A16FL7 BANK OF BARODA CD 10MAR25 10/03/2025 283 2300.00
68 BANK OF INDIA 084A Joint Stock Companies INE084A16CD4 BANK OF INDIA CD 18JUN24 18/06/2024 18 1275.00
69 BANK OF INDIA 084A Joint Stock Companies INE084A16CF9 BANK OF INDIA CD 25JUN24 25/06/2024 25 500.00
70 BANK OF INDIA 084A Joint Stock Companies INE084A16CE2 BANK OF INDIA CD 26JUN24 26/06/2024 26 1000.00
71 BANK OF INDIA 084A Joint Stock Companies INE084A16CG7 BANK OF INDIA CD 22OCT24 22/10/2024 144 675.00
72 BANK OF INDIA 084A Joint Stock Companies INE084A16CH5 BANK OF INDIA CD 31OCT24 31/10/2024 153 350.00
73 BANK OF INDIA 084A Joint Stock Companies INE084A16CJ1 BANK OF INDIA CD 13MAR25 13/03/2025 286 1750.00
74 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KN4 BANK OF MAHARASHTRA CD 14JUN24 14/06/2024 14 425.00
75 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KQ7 BANK OF MAHARASHTRA CD 18JUN24 18/06/2024 18 150.00
76 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KL8 BANK OF MAHARASHTRA CD 19JUN24 19/06/2024 19 1500.00
77 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KM6 BANK OF MAHARASHTRA CD 20JUN24 20/06/2024 20 1500.00
78 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KO2 BANK OF MAHARASHTRA CD 21JUN24 21/06/2024 21 675.00
79 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KP9 BANK OF MAHARASHTRA CD 25JUN24 25/06/2024 25 500.00
80 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KR5 BANK OF MAHARASHTRA CD 26JUN24 26/06/2024 26 250.00
81 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KW5 BANK OF MAHARASHTRA CD 08AUG24 08/08/2024 69 225.00
82 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KY1 BANK OF MAHARASHTRA CD 23AUG24 23/08/2024 84 500.00
83 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16KZ8 BANK OF MAHARASHTRA CD 26AUG24 26/08/2024 87 1500.00
84 CANARA BANK 476A Government INE476A16XS6 CANARA BANK CD 03JUN24 03/06/2024 3 1000.00
85 CANARA BANK 476A Government INE476A16XT4 CANARA BANK CD 04JUN24 04/06/2024 4 2000.00
86 CANARA BANK 476A Government INE476A16XU2 CANARA BANK CD 05JUN24 05/06/2024 5 2000.00
87 CANARA BANK 476A Government INE476A16XW8 CANARA BANK CD 11JUN24 11/06/2024 11 2500.00
88 CANARA BANK 476A Government INE476A16XX6 CANARA BANK CD 12JUN24 12/06/2024 12 2025.00
89 CANARA BANK 476A Government INE476A16XY4 CANARA BANK CD 13JUN24 13/06/2024 13 2975.00
90 CANARA BANK 476A Government INE476A16YA2 CANARA BANK CD 14JUN24 14/06/2024 14 2150.00
91 CANARA BANK 476A Government INE476A16YD6 CANARA BANK CD 27JUN24 27/06/2024 27 1620.00
92 CANARA BANK 476A Government INE476A16YE4 CANARA BANK CD 10JUL24 10/07/2024 40 1000.00
93 CANARA BANK 476A Government INE476A16YF1 CANARA BANK CD 12JUL24 12/07/2024 42 1550.00
94 CANARA BANK 476A Government INE476A16YG9 CANARA BANK CD 21AUG24 21/08/2024 82 2500.00
95 CANARA BANK 476A Government INE476A16YI5 CANARA BANK CD 23AUG24 23/08/2024 84 1600.00
96 CANARA BANK 476A Government INE476A16XI7 CANARA BANK CD 16JAN25 16/01/2025 230 3500.00
97 CANARA BANK 476A Government INE476A16XJ5 CANARA BANK CD 17JAN25 17/01/2025 231 1000.00
98 CANARA BANK 476A Government INE476A16XK3 CANARA BANK CD 22JAN25 22/01/2025 236 1600.00
99 CANARA BANK 476A Government INE476A16XV0 CANARA BANK CD 11MAR25 11/03/2025 284 1000.00
100 CANARA BANK 476A Government INE476A16XZ1 CANARA BANK CD 12MAR25 12/03/2025 285 1650.00
101 CANARA BANK 476A Government INE476A16YH7 CANARA BANK CD 13MAR25 13/03/2025 286 1000.00
102 CANARA BANK 476A Government INE476A16YB0 CANARA BANK CD 20MAR25 20/03/2025 293 2845.00
103 CANARA BANK 476A Government INE476A16YC8 CANARA BANK CD 27MAR25 27/03/2025 300 300.00
104 CSB BANK LIMITED 679A Joint Stock Companies INE679A16250 CSB BANK LIMITED CD 14JUN24 14/06/2024 14 175.00
105 CSB BANK LIMITED 679A Joint Stock Companies INE679A16284 CSB BANK LIMITED CD 28JUN24 28/06/2024 28 100.00
106 CSB BANK LIMITED 679A Joint Stock Companies INE679A16276 CSB BANK LIMITED CD 12AUG24 12/08/2024 73 50.00
107 CSB BANK LIMITED 679A Joint Stock Companies INE679A16292 CSB BANK LIMITED CD 19MAR25 19/03/2025 292 355.00
108 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16202 DBS BANK INDIA LIMITED CD 09DEC24 09/12/2024 192 750.00
109 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16210 DBS BANK INDIA LIMITED CD 12DEC24 12/12/2024 195 550.00
110 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16228 DBS BANK INDIA LIMITED CD 07MAR25 07/03/2025 280 1750.00
111 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16982 EQUITAS SMALL FINANCE BANK LIMITED CD 05JUN24 05/06/2024 5 150.00
112 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16933 EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN24 12/06/2024 12 175.00
113 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16867 EQUITAS SMALL FINANCE BANK LIMITED CD 26JUN24 26/06/2024 26 80.00
114 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16875 EQUITAS SMALL FINANCE BANK LIMITED CD 17JUL24 17/07/2024 47 50.00
115 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16883 EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24 19/07/2024 49 50.00
116 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AD0 EQUITAS SMALL FINANCE BANK LIMITED CD 29AUG24 29/08/2024 90 200.00
117 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16990 EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC24 10/12/2024 193 250.00
118 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AA6 EQUITAS SMALL FINANCE BANK LIMITED CD 18DEC24 18/12/2024 201 335.00
119 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AB4 EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC24 19/12/2024 202 125.00
120 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16966 EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 265 300.00
121 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16974 EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 266 200.00
122 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AC2 EQUITAS SMALL FINANCE BANK LIMITED CD 28MAY25 28/05/2025 362 100.00
123 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CG5 EXPORT IMPORT BANK OF INDIA CD 10JUN24 10/06/2024 10 550.00
124 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CH3 EXPORT IMPORT BANK OF INDIA CD 24MAR25 24/03/2025 297 2000.00
125 HDFC BANK LIMITED 040A Statutory Companies INE040A16EQ4 HDFC BANK LIMITED CD 04JUN24 04/06/2024 4 4700.00
126 HDFC BANK LIMITED 040A Statutory Companies INE040A16ES0 HDFC BANK LIMITED CD 06JUN24 06/06/2024 6 750.00
127 HDFC BANK LIMITED 040A Statutory Companies INE040A16ET8 HDFC BANK LIMITED CD 10JUN24 10/06/2024 10 1210.00
128 HDFC BANK LIMITED 040A Statutory Companies INE040A16DZ7 HDFC BANK LIMITED CD 14JUN24 14/06/2024 14 8250.00
129 HDFC BANK LIMITED 040A Statutory Companies INE040A16EG5 HDFC BANK LIMITED CD 27JUN24 27/06/2024 27 500.00
130 HDFC BANK LIMITED 040A Statutory Companies INE040A16DY0 HDFC BANK LIMITED CD 18JUL24 18/07/2024 48 850.00
131 HDFC BANK LIMITED 040A Statutory Companies INE040A16EV4 HDFC BANK LIMITED CD 14AUG24 14/08/2024 75 6850.00
132 HDFC BANK LIMITED 040A Statutory Companies INE040A16DX2 HDFC BANK LIMITED CD 13SEP24 13/09/2024 105 2600.00
133 HDFC BANK LIMITED 040A Statutory Companies INE040A16EF7 HDFC BANK LIMITED CD 15OCT24 15/10/2024 137 550.00
134 HDFC BANK LIMITED 040A Statutory Companies INE040A16EH3 HDFC BANK LIMITED CD 06DEC24 06/12/2024 189 6400.00
135 HDFC BANK LIMITED 040A Statutory Companies INE040A16EJ9 HDFC BANK LIMITED CD 27DEC24 27/12/2024 210 1450.00
136 HDFC BANK LIMITED 040A Statutory Companies INE040A16EK7 HDFC BANK LIMITED CD 09JAN25 09/01/2025 223 2225.00
137 HDFC BANK LIMITED 040A Statutory Companies INE040A16EL5 HDFC BANK LIMITED CD 28JAN25 28/01/2025 242 1050.00
138 HDFC BANK LIMITED 040A Statutory Companies INE040A16EM3 HDFC BANK LIMITED CD 03FEB25 03/02/2025 248 3425.00
139 HDFC BANK LIMITED 040A Statutory Companies INE040A16EN1 HDFC BANK LIMITED CD 20FEB25 20/02/2025 265 3150.00
140 HDFC BANK LIMITED 040A Statutory Companies INE040A16EP6 HDFC BANK LIMITED CD 28FEB25 28/02/2025 273 2775.00
141 HDFC BANK LIMITED 040A Statutory Companies INE040A16ER2 HDFC BANK LIMITED CD 06MAR25 06/03/2025 279 3675.00
142 HDFC BANK LIMITED 040A Statutory Companies INE040A16EU6 HDFC BANK LIMITED CD 12MAR25 12/03/2025 285 1975.00
143 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6089 ICICI BANK LIMITED CD 12JUN24 12/06/2024 12 1600.00
144 ICICI BANK LIMITED 090A Joint Stock Companies INE090A169Z3 ICICI BANK LIMITED CD 13JUN24 13/06/2024 13 1750.00
145 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6097 ICICI BANK LIMITED CD 28JUN24 28/06/2024 28 750.00
146 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6030 ICICI BANK LIMITED CD 19AUG24 19/08/2024 80 325.00
147 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6048 ICICI BANK LIMITED CD 16SEP24 16/09/2024 108 300.00
148 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6055 ICICI BANK LIMITED CD 18SEP24 18/09/2024 110 725.00
149 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6063 ICICI BANK LIMITED CD 27SEP24 27/09/2024 119 850.00
150 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6071 ICICI BANK LIMITED CD 29OCT24 29/10/2024 151 2040.00
151 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6105 ICICI BANK LIMITED CD 06DEC24 06/12/2024 189 1450.00
152 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6113 ICICI BANK LIMITED CD 31JAN25 31/01/2025 245 1515.00
153 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6121 ICICI BANK LIMITED CD 25FEB25 25/02/2025 270 1525.00
154 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6139 ICICI BANK LIMITED CD 27FEB25 27/02/2025 272 1340.00
155 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6147 ICICI BANK LIMITED CD 17MAR25 17/03/2025 290 1650.00
156 IDBI BANK LIMITED 008A Statutory Companies INE008A16V42 IDBI BANK LIMITED CD 14JUN24 14/06/2024 14 800.00
157 IDBI BANK LIMITED 008A Statutory Companies INE008A16V83 IDBI BANK LIMITED CD 28JUN24 28/06/2024 28 500.00
158 IDBI BANK LIMITED 008A Statutory Companies INE008A16V91 IDBI BANK LIMITED CD 01JUL24 01/07/2024 31 250.00
159 IDBI BANK LIMITED 008A Statutory Companies INE008A16V34 IDBI BANK LIMITED CD 27AUG24 27/08/2024 88 550.00
160 IDBI BANK LIMITED 008A Statutory Companies INE008A16V59 IDBI BANK LIMITED CD 18MAR25 18/03/2025 291 1250.00
161 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WG8 IDFC FIRST BANK LIMITED CD 04JUN24 04/06/2024 4 50.00
162 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WH6 IDFC FIRST BANK LIMITED CD 11JUN24 11/06/2024 11 500.00
163 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WI4 IDFC FIRST BANK LIMITED CD 12JUN24 12/06/2024 12 50.00
164 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WJ2 IDFC FIRST BANK LIMITED CD 13JUN24 13/06/2024 13 500.00
165 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WK0 IDFC FIRST BANK LIMITED CD 14JUN24 14/06/2024 14 725.00
166 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WL8 IDFC FIRST BANK LIMITED CD 18JUN24 18/06/2024 18 100.00
167 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WN4 IDFC FIRST BANK LIMITED CD 19JUN24 19/06/2024 19 500.00
168 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WO2 IDFC FIRST BANK LIMITED CD 09AUG24 09/08/2024 70 600.00
169 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WP9 IDFC FIRST BANK LIMITED CD 12AUG24 12/08/2024 73 600.00
170 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WQ7 IDFC FIRST BANK LIMITED CD 13AUG24 13/08/2024 74 800.00
171 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WR5 IDFC FIRST BANK LIMITED CD 26AUG24 26/08/2024 87 1000.00
172 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WS3 IDFC FIRST BANK LIMITED CD 27AUG24 27/08/2024 88 1000.00
173 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WT1 IDFC FIRST BANK LIMITED CD 28AUG24 28/08/2024 89 500.00
174 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WA1 IDFC FIRST BANK LIMITED CD 07FEB25 07/02/2025 252 500.00
175 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WB9 IDFC FIRST BANK LIMITED CD 21FEB25 21/02/2025 266 575.00
176 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WC7 IDFC FIRST BANK LIMITED CD 24FEB25 24/02/2025 269 625.00
177 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WD5 IDFC FIRST BANK LIMITED CD 25FEB25 25/02/2025 270 500.00
178 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WE3 IDFC FIRST BANK LIMITED CD 26FEB25 26/02/2025 271 500.00
179 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WM6 IDFC FIRST BANK LIMITED CD 14MAR25 14/03/2025 287 500.00
180 INDIAN BANK 562A Government INE562A16MP2 INDIAN BANK CD 03JUN24 03/06/2024 3 1850.00
181 INDIAN BANK 562A Government INE562A16MQ0 INDIAN BANK CD 10JUN24 10/06/2024 10 1500.00
182 INDIAN BANK 562A Government INE562A16MU2 INDIAN BANK CD 01JUL24 01/07/2024 31 1000.00
183 INDIAN BANK 562A Government INE562A16MS6 INDIAN BANK CD 24JUL24 24/07/2024 54 425.00
184 INDIAN BANK 562A Government INE562A16MV0 INDIAN BANK CD 31JUL24 31/07/2024 61 1200.00
185 INDIAN BANK 562A Government INE562A16MW8 INDIAN BANK CD 08AUG24 08/08/2024 69 1300.00
186 INDIAN BANK 562A Government INE562A16MX6 INDIAN BANK CD 20AUG24 20/08/2024 81 4150.00
187 INDIAN BANK 562A Government INE562A16MY4 INDIAN BANK CD 26AUG24 26/08/2024 87 1000.00
188 INDIAN BANK 562A Government INE562A16MT4 INDIAN BANK CD 10MAR25 10/03/2025 283 2500.00
189 INDIAN BANK 562A Government INE562A16MR8 INDIAN BANK CD 13MAR25 13/03/2025 286 3955.00
190 INDIAN BANK 562A Government INE562A16MZ1 INDIAN BANK CD 23MAY25 23/05/2025 357 600.00
191 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AQ8 INDIAN OVERSEAS BANK CD 16AUG24 16/08/2024 77 1000.00
192 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AR6 INDIAN OVERSEAS BANK CD 21AUG24 21/08/2024 82 1000.00
193 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AP0 INDIAN OVERSEAS BANK CD 23APR25 23/04/2025 327 50.00
194 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16U54 INDUSIND BANK LTD. CD 10JUN24 10/06/2024 10 775.00
195 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16U62 INDUSIND BANK LTD. CD 11JUN24 11/06/2024 11 1225.00
196 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16U70 INDUSIND BANK LTD. CD 14JUN24 14/06/2024 14 300.00
197 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W45 INDUSIND BANK LTD. CD 21JUN24 21/06/2024 21 2500.00
198 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16T81 INDUSIND BANK LTD. CD 19SEP24 19/09/2024 111 1125.00
199 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16U88 INDUSIND BANK LTD. CD 26DEC24 26/12/2024 209 1000.00
200 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V04 INDUSIND BANK LTD. CD 27DEC24 27/12/2024 210 1000.00
201 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V12 INDUSIND BANK LTD. CD 23JAN25 23/01/2025 237 1735.00
202 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V46 INDUSIND BANK LTD. CD 18FEB25 18/02/2025 263 1100.00
203 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V53 INDUSIND BANK LTD. CD 20FEB25 20/02/2025 265 250.00
204 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V61 INDUSIND BANK LTD. CD 21FEB25 21/02/2025 266 150.00
205 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V79 INDUSIND BANK LTD. CD 24FEB25 24/02/2025 269 1000.00
206 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V87 INDUSIND BANK LTD. CD 25FEB25 25/02/2025 270 500.00
207 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V95 INDUSIND BANK LTD. CD 06MAR25 06/03/2025 279 450.00
208 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W03 INDUSIND BANK LTD. CD 07MAR25 07/03/2025 280 150.00
209 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W11 INDUSIND BANK LTD. CD 13MAR25 13/03/2025 286 1150.00
210 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W29 INDUSIND BANK LTD. CD 18MAR25 18/03/2025 291 400.00
211 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W37 INDUSIND BANK LTD. CD 21MAR25 21/03/2025 294 350.00
212 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161V3 KOTAK MAHINDRA BANK LIMITED CD 03JUN24 03/06/2024 3 30.00
213 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163U1 KOTAK MAHINDRA BANK LIMITED CD 07JUN24 07/06/2024 7 425.00
214 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167U2 KOTAK MAHINDRA BANK LIMITED CD 14JUN24 14/06/2024 14 500.00
215 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164U9 KOTAK MAHINDRA BANK LIMITED CD 26JUN24 26/06/2024 26 400.00
216 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165U6 KOTAK MAHINDRA BANK LIMITED CD 26JUL24 26/07/2024 56 225.00
217 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167V0 KOTAK MAHINDRA BANK LIMITED CD 29JUL24 29/07/2024 59 700.00
218 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169V6 KOTAK MAHINDRA BANK LIMITED CD 31JUL24 31/07/2024 61 500.00
219 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166U4 KOTAK MAHINDRA BANK LIMITED CD 06SEP24 06/09/2024 98 275.00
220 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168U0 KOTAK MAHINDRA BANK LIMITED CD 27SEP24 27/09/2024 119 3150.00
221 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160V5 KOTAK MAHINDRA BANK LIMITED CD 25OCT24 25/10/2024 147 525.00
222 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164X3 KOTAK MAHINDRA BANK LIMITED CD 13DEC24 13/12/2024 196 250.00
223 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165X0 KOTAK MAHINDRA BANK LIMITED CD 20DEC24 20/12/2024 203 100.00
224 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162V1 KOTAK MAHINDRA BANK LIMITED CD 03JAN25 03/01/2025 217 825.00
225 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163V9 KOTAK MAHINDRA BANK LIMITED CD 14JAN25 14/01/2025 228 90.00
226 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164V7 KOTAK MAHINDRA BANK LIMITED CD 15JAN25 15/01/2025 229 900.00
227 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165V4 KOTAK MAHINDRA BANK LIMITED CD 16JAN25 16/01/2025 230 400.00
228 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166V2 KOTAK MAHINDRA BANK LIMITED CD 24JAN25 24/01/2025 238 475.00
229 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168V8 KOTAK MAHINDRA BANK LIMITED CD 29JAN25 29/01/2025 243 700.00
230 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160W3 KOTAK MAHINDRA BANK LIMITED CD 05FEB25 05/02/2025 250 850.00
231 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162W9 KOTAK MAHINDRA BANK LIMITED CD 20FEB25 20/02/2025 265 1000.00
232 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163W7 KOTAK MAHINDRA BANK LIMITED CD 28FEB25 28/02/2025 273 500.00
233 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164W5 KOTAK MAHINDRA BANK LIMITED CD 04MAR25 04/03/2025 277 350.00
234 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165W2 KOTAK MAHINDRA BANK LIMITED CD 05MAR25 05/03/2025 278 1000.00
235 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166W0 KOTAK MAHINDRA BANK LIMITED CD 07MAR25 07/03/2025 280 500.00
236 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167W8 KOTAK MAHINDRA BANK LIMITED CD 13MAR25 13/03/2025 286 35.00
237 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168W6 KOTAK MAHINDRA BANK LIMITED CD 21MAR25 21/03/2025 294 1000.00
238 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161X9 KOTAK MAHINDRA BANK LIMITED CD 28APR25 28/04/2025 332 750.00
239 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160X1 KOTAK MAHINDRA BANK LIMITED CD 02MAY25 02/05/2025 336 300.00
240 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162X7 KOTAK MAHINDRA BANK LIMITED CD 09MAY25 09/05/2025 343 640.00
241 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163X5 KOTAK MAHINDRA BANK LIMITED CD 15MAY25 15/05/2025 349 100.00
242 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166X8 KOTAK MAHINDRA BANK LIMITED CD 29MAY25 29/05/2025 363 100.00
243 MASHREQBANK PSC 0JOL Joint Stock Companies INE0JOL16017 MASHREQBANK PSC CD 16AUG24 16/08/2024 77 50.00
244 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16751 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24 13/11/2024 166 650.00
245 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16769 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25 17/01/2025 231 5000.00
246 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16777 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN25 23/01/2025 237 1550.00
247 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16785 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07FEB25 07/02/2025 252 3300.00
248 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16793 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12FEB25 12/02/2025 257 1575.00
249 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16801 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB25 14/02/2025 259 1400.00
250 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16819 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB25 26/02/2025 271 4125.00
251 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16827 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28FEB25 28/02/2025 273 1000.00
252 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16835 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR25 07/03/2025 280 2505.00
253 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16843 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12MAR25 12/03/2025 285 1025.00
254 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16850 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR25 18/03/2025 291 2000.00
255 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16868 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26MAR25 26/03/2025 299 350.00
256 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16744 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 15/04/2025 319 1075.00
257 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QE8 PUNJAB AND SIND BANK CD 13JUN24 13/06/2024 13 2000.00
258 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QR0 PUNJAB AND SIND BANK CD 26JUN24 26/06/2024 26 750.00
259 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QS8 PUNJAB AND SIND BANK CD 15JUL24 15/07/2024 45 1500.00
260 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QT6 PUNJAB AND SIND BANK CD 12AUG24 12/08/2024 73 1500.00
261 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QU4 PUNJAB AND SIND BANK CD 23AUG24 23/08/2024 84 2000.00
262 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QO7 PUNJAB AND SIND BANK CD 10SEP24 10/09/2024 102 750.00
263 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QP4 PUNJAB AND SIND BANK CD 13MAR25 13/03/2025 286 750.00
264 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QQ2 PUNJAB AND SIND BANK CD 18MAR25 18/03/2025 291 750.00
265 PUNJAB NATIONAL BANK 160A Government INE160A16OJ4 PUNJAB NATIONAL BANK CD 07JUN24 07/06/2024 7 1150.00
266 PUNJAB NATIONAL BANK 160A Government INE160A16OO4 PUNJAB NATIONAL BANK CD 13JUN24 13/06/2024 13 2515.00
267 PUNJAB NATIONAL BANK 160A Government INE160A16OQ9 PUNJAB NATIONAL BANK CD 01JUL24 01/07/2024 31 7100.00
268 PUNJAB NATIONAL BANK 160A Government INE160A16OV9 PUNJAB NATIONAL BANK CD 22JUL24 22/07/2024 52 250.00
269 PUNJAB NATIONAL BANK 160A Government INE160A16OR7 PUNJAB NATIONAL BANK CD 24JUL24 24/07/2024 54 800.00
270 PUNJAB NATIONAL BANK 160A Government INE160A16OS5 PUNJAB NATIONAL BANK CD 06AUG24 06/08/2024 67 4500.00
271 PUNJAB NATIONAL BANK 160A Government INE160A16OT3 PUNJAB NATIONAL BANK CD 09AUG24 09/08/2024 70 1025.00
272 PUNJAB NATIONAL BANK 160A Government INE160A16OU1 PUNJAB NATIONAL BANK CD 26AUG24 26/08/2024 87 975.00
273 PUNJAB NATIONAL BANK 160A Government INE160A16OF2 PUNJAB NATIONAL BANK CD 05DEC24 05/12/2024 188 2950.00
274 PUNJAB NATIONAL BANK 160A Government INE160A16OH8 PUNJAB NATIONAL BANK CD 31JAN25 31/01/2025 245 4035.00
275 PUNJAB NATIONAL BANK 160A Government INE160A16OI6 PUNJAB NATIONAL BANK CD 06FEB25 06/02/2025 251 4150.00
276 PUNJAB NATIONAL BANK 160A Government INE160A16OL0 PUNJAB NATIONAL BANK CD 07FEB25 07/02/2025 252 2450.00
277 PUNJAB NATIONAL BANK 160A Government INE160A16OM8 PUNJAB NATIONAL BANK CD 25FEB25 25/02/2025 270 2650.00
278 PUNJAB NATIONAL BANK 160A Government INE160A16OP1 PUNJAB NATIONAL BANK CD 11MAR25 11/03/2025 284 1025.00
279 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NO2 RBL BANK LIMITED CD 05JUN24 05/06/2024 5 250.00
280 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NQ7 RBL BANK LIMITED CD 19JUN24 19/06/2024 19 250.00
281 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NP9 RBL BANK LIMITED CD 06DEC24 06/12/2024 189 750.00
282 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NR5 RBL BANK LIMITED CD 30JAN25 30/01/2025 244 200.00
283 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16400 SBM BANK (INDIA) LIMITED CD 09SEP24 09/09/2024 101 25.00
284 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16392 SBM BANK (INDIA) LIMITED CD 12MAR25 12/03/2025 285 125.00
285 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AK9 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 06/06/2024 6 5500.00
286 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AL7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 21/06/2024 21 2850.00
287 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AM5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC24 11/12/2024 194 3425.00
288 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AN3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC24 18/12/2024 201 3125.00
289 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AO1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN25 10/01/2025 224 2515.00
290 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AP8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16JAN25 16/01/2025 230 3775.00
291 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AQ6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB25 07/02/2025 252 5225.00
292 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AR4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB25 27/02/2025 272 4050.00
293 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16084 SURYODAY SMALL FINANCE BANK LIMITED CD 23SEP24 23/09/2024 115 25.00
294 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LR0 THE FEDERAL BANK LIMITED CD 03JUN24 03/06/2024 3 500.00
295 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LF5 THE FEDERAL BANK LIMITED CD 11JUN24 11/06/2024 11 1000.00
296 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LU4 THE FEDERAL BANK LIMITED CD 12JUL24 12/07/2024 42 1000.00
297 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LV2 THE FEDERAL BANK LIMITED CD 16AUG24 16/08/2024 77 1000.00
298 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LW0 THE FEDERAL BANK LIMITED CD 21AUG24 21/08/2024 82 500.00
299 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KY8 THE FEDERAL BANK LIMITED CD 06SEP24 06/09/2024 98 500.00
300 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16KZ5 THE FEDERAL BANK LIMITED CD 09SEP24 09/09/2024 101 500.00
301 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LO7 THE FEDERAL BANK LIMITED CD 25NOV24 25/11/2024 178 475.00
302 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LN9 THE FEDERAL BANK LIMITED CD 26NOV24 26/11/2024 179 525.00
303 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LK5 THE FEDERAL BANK LIMITED CD 29NOV24 29/11/2024 182 860.00
304 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LH1 THE FEDERAL BANK LIMITED CD 04DEC24 04/12/2024 187 750.00
305 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LG3 THE FEDERAL BANK LIMITED CD 05DEC24 05/12/2024 188 700.00
306 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LI9 THE FEDERAL BANK LIMITED CD 06DEC24 06/12/2024 189 550.00
307 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LP4 THE FEDERAL BANK LIMITED CD 04FEB25 04/02/2025 249 1000.00
308 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LQ2 THE FEDERAL BANK LIMITED CD 20FEB25 20/02/2025 265 1000.00
309 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LS8 THE FEDERAL BANK LIMITED CD 11MAR25 11/03/2025 284 800.00
310 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LT6 THE FEDERAL BANK LIMITED CD 12MAR25 12/03/2025 285 700.00
311 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MQ6 THE JAMMU AND KASHMIR BANK LIMITED CD 20JUN24 20/06/2024 20 100.00
312 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MR4 THE JAMMU AND KASHMIR BANK LIMITED CD 26JUN24 26/06/2024 26 100.00
313 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HN6 THE KARUR VYSYA BANK LIMITED CD 21AUG24 21/08/2024 82 200.00
314 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HO4 THE KARUR VYSYA BANK LIMITED CD 29AUG24 29/08/2024 90 500.00
315 UCO BANK 691A Joint Stock Companies INE691A16LH8 UCO BANK CD 01JUL24 01/07/2024 31 300.00
316 UCO BANK 691A Joint Stock Companies INE691A16LG0 UCO BANK CD 22JUL24 22/07/2024 52 100.00
317 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BL1 UJJIVAN SMALL FINANCE BANK LIMITED CD 12AUG24 12/08/2024 73 100.00
318 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BM9 UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT24 10/10/2024 132 25.00
319 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HB7 UNION BANK OF INDIA CD 03JUN24 03/06/2024 3 1650.00
320 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HC5 UNION BANK OF INDIA CD 11JUN24 11/06/2024 11 5250.00
321 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HD3 UNION BANK OF INDIA CD 14JUN24 14/06/2024 14 3050.00
322 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HG6 UNION BANK OF INDIA CD 27JUN24 27/06/2024 27 750.00
323 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HH4 UNION BANK OF INDIA CD 23AUG24 23/08/2024 84 1225.00
324 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HI2 UNION BANK OF INDIA CD 27AUG24 27/08/2024 88 3025.00
325 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HJ0 UNION BANK OF INDIA CD 28AUG24 28/08/2024 89 925.00
326 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GQ7 UNION BANK OF INDIA CD 17JAN25 17/01/2025 231 1325.00
327 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GR5 UNION BANK OF INDIA CD 24JAN25 24/01/2025 238 1175.00
328 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GS3 UNION BANK OF INDIA CD 31JAN25 31/01/2025 245 1325.00
329 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GX3 UNION BANK OF INDIA CD 21FEB25 21/02/2025 266 850.00
330 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GY1 UNION BANK OF INDIA CD 25FEB25 25/02/2025 270 1850.00
331 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GZ8 UNION BANK OF INDIA CD 27FEB25 27/02/2025 272 2550.00
332 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HE1 UNION BANK OF INDIA CD 20MAR25 20/03/2025 293 1000.00
333 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HF8 UNION BANK OF INDIA CD 26MAR25 26/03/2025 299 2650.00
334 UNITY SMALL FINANCE BANK LIMITED 0J16 Joint Stock Companies INE0J1616025 UNITY SMALL FINANCE BANK LIMITED CD 15APR25 15/04/2025 319 50.00
335 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16569 UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24 11/10/2024 133 25.00
336 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16585 UTKARSH SMALL FINANCE BANK LIMITED CD 31JAN25 31/01/2025 245 80.00
337 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16593 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 266 300.00
338 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16601 UTKARSH SMALL FINANCE BANK LIMITED CD 07MAR25 07/03/2025 280 100.00
339 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16619 UTKARSH SMALL FINANCE BANK LIMITED CD 19MAR25 19/03/2025 292 85.00