Outstanding value of Certificate of Deposit as on November 30, 2024
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 30-Nov-24 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CV7 AU SMALL FINANCE BANK LIMITED CD 23DEC24 23/12/2024 23 200.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CJ2 AU SMALL FINANCE BANK LIMITED CD 10JAN25 10/01/2025 41 75.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CR5 AU SMALL FINANCE BANK LIMITED CD 20JAN25 20/01/2025 51 200.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CQ7 AU SMALL FINANCE BANK LIMITED CD 23JAN25 23/01/2025 54 200.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CP9 AU SMALL FINANCE BANK LIMITED CD 28JAN25 28/01/2025 59 200.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CN4 AU SMALL FINANCE BANK LIMITED CD 03FEB25 03/02/2025 65 200.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CI4 AU SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 82 250.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CA1 AU SMALL FINANCE BANK LIMITED CD 25FEB25 25/02/2025 87 300.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CC7 AU SMALL FINANCE BANK LIMITED CD 27FEB25 27/02/2025 89 250.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CD5 AU SMALL FINANCE BANK LIMITED CD 03MAR25 03/03/2025 93 200.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CE3 AU SMALL FINANCE BANK LIMITED CD 04MAR25 04/03/2025 94 50.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CF0 AU SMALL FINANCE BANK LIMITED CD 05MAR25 05/03/2025 95 100.00
13 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CG8 AU SMALL FINANCE BANK LIMITED CD 06MAR25 06/03/2025 96 100.00
14 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CH6 AU SMALL FINANCE BANK LIMITED CD 10MAR25 10/03/2025 100 250.00
15 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CZ8 AU SMALL FINANCE BANK LIMITED CD 21MAY25 21/05/2025 172 375.00
16 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16DB7 AU SMALL FINANCE BANK LIMITED CD 26MAY25 26/05/2025 177 100.00
17 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CT1 AU SMALL FINANCE BANK LIMITED CD 19AUG25 19/08/2025 262 250.00
18 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CS3 AU SMALL FINANCE BANK LIMITED CD 25AUG25 25/08/2025 268 200.00
19 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CW5 AU SMALL FINANCE BANK LIMITED CD 23SEP25 23/09/2025 297 300.00
20 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CX3 AU SMALL FINANCE BANK LIMITED CD 01OCT25 01/10/2025 305 325.00
21 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CY1 AU SMALL FINANCE BANK LIMITED CD 28OCT25 28/10/2025 332 225.00
22 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16DA9 AU SMALL FINANCE BANK LIMITED CD 03NOV25 03/11/2025 338 200.00
23 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16DC5 AU SMALL FINANCE BANK LIMITED CD 21NOV25 21/11/2025 356 300.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6595 AXIS BANK LIMITED CD 17DEC24 17/12/2024 17 1000.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6926 AXIS BANK LIMITED CD 24DEC24 24/12/2024 24 2850.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6603 AXIS BANK LIMITED CD 26DEC24 26/12/2024 26 3055.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6629 AXIS BANK LIMITED CD 10JAN25 10/01/2025 41 2305.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6637 AXIS BANK LIMITED CD 14JAN25 14/01/2025 45 1625.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6645 AXIS BANK LIMITED CD 30JAN25 30/01/2025 61 2350.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6652 AXIS BANK LIMITED CD 31JAN25 31/01/2025 62 2025.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6694 AXIS BANK LIMITED CD 21FEB25 21/02/2025 83 2850.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6819 AXIS BANK LIMITED CD 27FEB25 27/02/2025 89 2750.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6827 AXIS BANK LIMITED CD 28FEB25 28/02/2025 90 2400.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6702 AXIS BANK LIMITED CD 05MAR25 05/03/2025 95 750.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6744 AXIS BANK LIMITED CD 27MAR25 27/03/2025 117 230.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6975 AXIS BANK LIMITED CD 16MAY25 16/05/2025 167 1950.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6967 AXIS BANK LIMITED CD 19MAY25 19/05/2025 170 2050.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6843 AXIS BANK LIMITED CD 05JUN25 05/06/2025 187 1425.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6835 AXIS BANK LIMITED CD 06JUN25 06/06/2025 188 2425.00
40 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6868 AXIS BANK LIMITED CD 15JUL25 15/07/2025 227 2350.00
41 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6876 AXIS BANK LIMITED CD 16JUL25 16/07/2025 228 2150.00
42 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6884 AXIS BANK LIMITED CD 22AUG25 22/08/2025 265 1015.00
43 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6900 AXIS BANK LIMITED CD 04SEP25 04/09/2025 278 2000.00
44 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6892 AXIS BANK LIMITED CD 05SEP25 05/09/2025 279 2050.00
45 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6918 AXIS BANK LIMITED CD 09SEP25 09/09/2025 283 2050.00
46 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6934 AXIS BANK LIMITED CD 08OCT25 08/10/2025 312 405.00
47 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6959 AXIS BANK LIMITED CD 09OCT25 09/10/2025 313 825.00
48 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6942 AXIS BANK LIMITED CD 10OCT25 10/10/2025 314 2450.00
49 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6AB5 AXIS BANK LIMITED CD 17OCT25 17/10/2025 321 250.00
50 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6991 AXIS BANK LIMITED CD 12NOV25 12/11/2025 347 2300.00
51 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6983 AXIS BANK LIMITED CD 13NOV25 13/11/2025 348 2150.00
52 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6AA7 AXIS BANK LIMITED CD 18NOV25 18/11/2025 353 250.00
53 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16467 BANDHAN BANK LIMITED CD 05MAR25 05/03/2025 95 200.00
54 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16475 BANDHAN BANK LIMITED CD 30APR25 30/04/2025 151 175.00
55 BANK OF BARODA 028A Joint Stock Companies INE028A16GI1 BANK OF BARODA CD 05DEC24 05/12/2024 5 1225.00
56 BANK OF BARODA 028A Joint Stock Companies INE028A16GJ9 BANK OF BARODA CD 06DEC24 06/12/2024 6 3300.00
57 BANK OF BARODA 028A Joint Stock Companies INE028A16GK7 BANK OF BARODA CD 09DEC24 09/12/2024 9 3700.00
58 BANK OF BARODA 028A Joint Stock Companies INE028A16GL5 BANK OF BARODA CD 11DEC24 11/12/2024 11 2875.00
59 BANK OF BARODA 028A Joint Stock Companies INE028A16GM3 BANK OF BARODA CD 23DEC24 23/12/2024 23 3000.00
60 BANK OF BARODA 028A Joint Stock Companies INE028A16GN1 BANK OF BARODA CD 26DEC24 26/12/2024 26 1000.00
61 BANK OF BARODA 028A Joint Stock Companies INE028A16GO9 BANK OF BARODA CD 09JAN25 09/01/2025 40 2500.00
62 BANK OF BARODA 028A Joint Stock Companies INE028A16GU6 BANK OF BARODA CD 31JAN25 31/01/2025 62 3300.00
63 BANK OF BARODA 028A Joint Stock Companies INE028A16GT8 BANK OF BARODA CD 04FEB25 04/02/2025 66 2025.00
64 BANK OF BARODA 028A Joint Stock Companies INE028A16EU1 BANK OF BARODA CD 07FEB25 07/02/2025 69 4800.00
65 BANK OF BARODA 028A Joint Stock Companies INE028A16EX5 BANK OF BARODA CD 20FEB25 20/02/2025 82 3580.00
66 BANK OF BARODA 028A Joint Stock Companies INE028A16EZ0 BANK OF BARODA CD 25FEB25 25/02/2025 87 3550.00
67 BANK OF BARODA 028A Joint Stock Companies INE028A16GW2 BANK OF BARODA CD 27FEB25 27/02/2025 89 1250.00
68 BANK OF BARODA 028A Joint Stock Companies INE028A16FB8 BANK OF BARODA CD 01MAR25 01/03/2025 91 300.00
69 BANK OF BARODA 028A Joint Stock Companies INE028A16GG5 BANK OF BARODA CD 03MAR25 03/03/2025 93 1050.00
70 BANK OF BARODA 028A Joint Stock Companies INE028A16FL7 BANK OF BARODA CD 10MAR25 10/03/2025 100 2300.00
71 BANK OF BARODA 028A Joint Stock Companies INE028A16GP6 BANK OF BARODA CD 05MAY25 05/05/2025 156 2900.00
72 BANK OF BARODA 028A Joint Stock Companies INE028A16GR2 BANK OF BARODA CD 15MAY25 15/05/2025 166 3340.00
73 BANK OF BARODA 028A Joint Stock Companies INE028A16GS0 BANK OF BARODA CD 23MAY25 23/05/2025 174 2050.00
74 BANK OF BARODA 028A Joint Stock Companies INE028A16GV4 BANK OF BARODA CD 06JUN25 06/06/2025 188 675.00
75 BANK OF BARODA 028A Joint Stock Companies INE028A16GQ4 BANK OF BARODA CD 12SEP25 12/09/2025 286 100.00
76 BANK OF INDIA 084A Joint Stock Companies INE084A16CO1 BANK OF INDIA CD 04DEC24 04/12/2024 4 2250.00
77 BANK OF INDIA 084A Joint Stock Companies INE084A16CP8 BANK OF INDIA CD 09DEC24 09/12/2024 9 2000.00
78 BANK OF INDIA 084A Joint Stock Companies INE084A16CQ6 BANK OF INDIA CD 24FEB25 24/02/2025 86 2775.00
79 BANK OF INDIA 084A Joint Stock Companies INE084A16CL7 BANK OF INDIA CD 25FEB25 25/02/2025 87 1800.00
80 BANK OF INDIA 084A Joint Stock Companies INE084A16CR4 BANK OF INDIA CD 27FEB25 27/02/2025 89 1000.00
81 BANK OF INDIA 084A Joint Stock Companies INE084A16CN3 BANK OF INDIA CD 03MAR25 03/03/2025 93 3075.00
82 BANK OF INDIA 084A Joint Stock Companies INE084A16CJ1 BANK OF INDIA CD 13MAR25 13/03/2025 103 1750.00
83 BANK OF INDIA 084A Joint Stock Companies INE084A16CT0 BANK OF INDIA CD 28MAY25 28/05/2025 179 725.00
84 BANK OF INDIA 084A Joint Stock Companies INE084A16CS2 BANK OF INDIA CD 28NOV25 28/11/2025 363 1660.00
85 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LX1 BANK OF MAHARASHTRA CD 20DEC24 20/12/2024 20 500.00
86 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LZ6 BANK OF MAHARASHTRA CD 24DEC24 24/12/2024 24 500.00
87 CANARA BANK 476A Government INE476A16ZB7 CANARA BANK CD 04DEC24 04/12/2024 4 2400.00
88 CANARA BANK 476A Government INE476A16YT2 CANARA BANK CD 06DEC24 06/12/2024 6 1625.00
89 CANARA BANK 476A Government INE476A16ZD3 CANARA BANK CD 09DEC24 09/12/2024 9 1000.00
90 CANARA BANK 476A Government INE476A16ZE1 CANARA BANK CD 11DEC24 11/12/2024 11 2250.00
91 CANARA BANK 476A Government INE476A16ZF8 CANARA BANK CD 12DEC24 12/12/2024 12 3500.00
92 CANARA BANK 476A Government INE476A16YQ8 CANARA BANK CD 13DEC24 13/12/2024 13 3300.00
93 CANARA BANK 476A Government INE476A16YR6 CANARA BANK CD 16DEC24 16/12/2024 16 3000.00
94 CANARA BANK 476A Government INE476A16ZH4 CANARA BANK CD 18DEC24 18/12/2024 18 2000.00
95 CANARA BANK 476A Government INE476A16ZG6 CANARA BANK CD 19DEC24 19/12/2024 19 3500.00
96 CANARA BANK 476A Government INE476A16ZI2 CANARA BANK CD 24DEC24 24/12/2024 24 1500.00
97 CANARA BANK 476A Government INE476A16ZJ0 CANARA BANK CD 26DEC24 26/12/2024 26 2150.00
98 CANARA BANK 476A Government INE476A16XI7 CANARA BANK CD 16JAN25 16/01/2025 47 3500.00
99 CANARA BANK 476A Government INE476A16XJ5 CANARA BANK CD 17JAN25 17/01/2025 48 1000.00
100 CANARA BANK 476A Government INE476A16XK3 CANARA BANK CD 22JAN25 22/01/2025 53 1600.00
101 CANARA BANK 476A Government INE476A16YV8 CANARA BANK CD 03FEB25 03/02/2025 65 2000.00
102 CANARA BANK 476A Government INE476A16ZK8 CANARA BANK CD 13FEB25 13/02/2025 75 1000.00
103 CANARA BANK 476A Government INE476A16ZM4 CANARA BANK CD 27FEB25 27/02/2025 89 725.00
104 CANARA BANK 476A Government INE476A16YZ9 CANARA BANK CD 28FEB25 28/02/2025 90 2250.00
105 CANARA BANK 476A Government INE476A16YS4 CANARA BANK CD 06MAR25 06/03/2025 96 1575.00
106 CANARA BANK 476A Government INE476A16ZC5 CANARA BANK CD 07MAR25 07/03/2025 97 1900.00
107 CANARA BANK 476A Government INE476A16XV0 CANARA BANK CD 11MAR25 11/03/2025 101 2300.00
108 CANARA BANK 476A Government INE476A16XZ1 CANARA BANK CD 12MAR25 12/03/2025 102 1650.00
109 CANARA BANK 476A Government INE476A16YH7 CANARA BANK CD 13MAR25 13/03/2025 103 2000.00
110 CANARA BANK 476A Government INE476A16YB0 CANARA BANK CD 20MAR25 20/03/2025 110 2845.00
111 CANARA BANK 476A Government INE476A16YC8 CANARA BANK CD 27MAR25 27/03/2025 117 300.00
112 CANARA BANK 476A Government INE476A16ZL6 CANARA BANK CD 28MAY25 28/05/2025 179 2975.00
113 CANARA BANK 476A Government INE476A16YY2 CANARA BANK CD 02SEP25 02/09/2025 276 2500.00
114 CANARA BANK 476A Government INE476A16ZA9 CANARA BANK CD 03SEP25 03/09/2025 277 2250.00
115 CSB BANK LIMITED 679A Joint Stock Companies INE679A16326 CSB BANK LIMITED CD 20DEC24 20/12/2024 20 200.00
116 CSB BANK LIMITED 679A Joint Stock Companies INE679A16334 CSB BANK LIMITED CD 14FEB25 14/02/2025 76 475.00
117 CSB BANK LIMITED 679A Joint Stock Companies INE679A16292 CSB BANK LIMITED CD 19MAR25 19/03/2025 109 655.00
118 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16202 DBS BANK INDIA LIMITED CD 09DEC24 09/12/2024 9 750.00
119 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16210 DBS BANK INDIA LIMITED CD 12DEC24 12/12/2024 12 550.00
120 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16228 DBS BANK INDIA LIMITED CD 07MAR25 07/03/2025 97 1750.00
121 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GS2 DCB BANK LIMITED CD 23DEC24 23/12/2024 23 325.00
122 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GT0 DCB BANK LIMITED CD 06FEB25 06/02/2025 68 200.00
123 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AK5 EQUITAS SMALL FINANCE BANK LIMITED CD 05DEC24 05/12/2024 5 200.00
124 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16990 EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC24 10/12/2024 10 250.00
125 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AA6 EQUITAS SMALL FINANCE BANK LIMITED CD 18DEC24 18/12/2024 18 335.00
126 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AB4 EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC24 19/12/2024 19 265.00
127 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AH1 EQUITAS SMALL FINANCE BANK LIMITED CD 20JAN25 20/01/2025 51 250.00
128 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AN9 EQUITAS SMALL FINANCE BANK LIMITED CD 13FEB25 13/02/2025 75 300.00
129 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16966 EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 82 300.00
130 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16974 EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 83 200.00
131 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AM1 EQUITAS SMALL FINANCE BANK LIMITED CD 18MAR25 18/03/2025 108 150.00
132 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AC2 EQUITAS SMALL FINANCE BANK LIMITED CD 28MAY25 28/05/2025 179 100.00
133 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AF5 EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN25 12/06/2025 194 75.00
134 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AL3 EQUITAS SMALL FINANCE BANK LIMITED CD 12SEP25 12/09/2025 286 200.00
135 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CH3 EXPORT IMPORT BANK OF INDIA CD 24MAR25 24/03/2025 114 2000.00
136 HDFC BANK LIMITED 040A Statutory Companies INE040A16EH3 HDFC BANK LIMITED CD 06DEC24 06/12/2024 6 7100.00
137 HDFC BANK LIMITED 040A Statutory Companies INE040A16FL2 HDFC BANK LIMITED CD 12DEC24 12/12/2024 12 7300.00
138 HDFC BANK LIMITED 040A Statutory Companies INE040A16EJ9 HDFC BANK LIMITED CD 27DEC24 27/12/2024 27 1450.00
139 HDFC BANK LIMITED 040A Statutory Companies INE040A16FW9 HDFC BANK LIMITED CD 01JAN25 01/01/2025 32 500.00
140 HDFC BANK LIMITED 040A Statutory Companies INE040A16EK7 HDFC BANK LIMITED CD 09JAN25 09/01/2025 40 2225.00
141 HDFC BANK LIMITED 040A Statutory Companies INE040A16EL5 HDFC BANK LIMITED CD 28JAN25 28/01/2025 59 1050.00
142 HDFC BANK LIMITED 040A Statutory Companies INE040A16FP3 HDFC BANK LIMITED CD 30JAN25 30/01/2025 61 1350.00
143 HDFC BANK LIMITED 040A Statutory Companies INE040A16EM3 HDFC BANK LIMITED CD 03FEB25 03/02/2025 65 3725.00
144 HDFC BANK LIMITED 040A Statutory Companies INE040A16FS7 HDFC BANK LIMITED CD 04FEB25 04/02/2025 66 1500.00
145 HDFC BANK LIMITED 040A Statutory Companies INE040A16EN1 HDFC BANK LIMITED CD 20FEB25 20/02/2025 82 3150.00
146 HDFC BANK LIMITED 040A Statutory Companies INE040A16FU3 HDFC BANK LIMITED CD 26FEB25 26/02/2025 88 1700.00
147 HDFC BANK LIMITED 040A Statutory Companies INE040A16FV1 HDFC BANK LIMITED CD 27FEB25 27/02/2025 89 300.00
148 HDFC BANK LIMITED 040A Statutory Companies INE040A16EP6 HDFC BANK LIMITED CD 28FEB25 28/02/2025 90 2775.00
149 HDFC BANK LIMITED 040A Statutory Companies INE040A16ER2 HDFC BANK LIMITED CD 06MAR25 06/03/2025 96 3675.00
150 HDFC BANK LIMITED 040A Statutory Companies INE040A16EU6 HDFC BANK LIMITED CD 12MAR25 12/03/2025 102 3975.00
151 HDFC BANK LIMITED 040A Statutory Companies INE040A16FT5 HDFC BANK LIMITED CD 16MAY25 16/05/2025 167 500.00
152 HDFC BANK LIMITED 040A Statutory Companies INE040A16FE7 HDFC BANK LIMITED CD 02JUN25 02/06/2025 184 2000.00
153 HDFC BANK LIMITED 040A Statutory Companies INE040A16FA5 HDFC BANK LIMITED CD 24JUN25 24/06/2025 206 1890.00
154 HDFC BANK LIMITED 040A Statutory Companies INE040A16FD9 HDFC BANK LIMITED CD 11JUL25 11/07/2025 223 375.00
155 HDFC BANK LIMITED 040A Statutory Companies INE040A16FF4 HDFC BANK LIMITED CD 25JUL25 25/07/2025 237 725.00
156 HDFC BANK LIMITED 040A Statutory Companies INE040A16FJ6 HDFC BANK LIMITED CD 22AUG25 22/08/2025 265 1800.00
157 HDFC BANK LIMITED 040A Statutory Companies INE040A16FN8 HDFC BANK LIMITED CD 15SEP25 15/09/2025 289 1575.00
158 HDFC BANK LIMITED 040A Statutory Companies INE040A16FM0 HDFC BANK LIMITED CD 19SEP25 19/09/2025 293 4320.00
159 HDFC BANK LIMITED 040A Statutory Companies INE040A16FO6 HDFC BANK LIMITED CD 10OCT25 10/10/2025 314 2650.00
160 HDFC BANK LIMITED 040A Statutory Companies INE040A16FQ1 HDFC BANK LIMITED CD 31OCT25 31/10/2025 335 575.00
161 HDFC BANK LIMITED 040A Statutory Companies INE040A16FR9 HDFC BANK LIMITED CD 04NOV25 04/11/2025 339 1375.00
162 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6105 ICICI BANK LIMITED CD 06DEC24 06/12/2024 6 1450.00
163 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6196 ICICI BANK LIMITED CD 30JAN25 30/01/2025 61 100.00
164 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6113 ICICI BANK LIMITED CD 31JAN25 31/01/2025 62 1515.00
165 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6121 ICICI BANK LIMITED CD 25FEB25 25/02/2025 87 1525.00
166 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6139 ICICI BANK LIMITED CD 27FEB25 27/02/2025 89 1340.00
167 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6147 ICICI BANK LIMITED CD 17MAR25 17/03/2025 107 1650.00
168 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6162 ICICI BANK LIMITED CD 27JUN25 27/06/2025 209 2500.00
169 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6170 ICICI BANK LIMITED CD 25JUL25 25/07/2025 237 2565.00
170 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6188 ICICI BANK LIMITED CD 07AUG25 07/08/2025 250 1000.00
171 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6204 ICICI BANK LIMITED CD 14NOV25 14/11/2025 349 3750.00
172 IDBI BANK LIMITED 008A Statutory Companies INE008A16W90 IDBI BANK LIMITED CD 03DEC24 03/12/2024 3 1500.00
173 IDBI BANK LIMITED 008A Statutory Companies INE008A16X16 IDBI BANK LIMITED CD 20DEC24 20/12/2024 20 550.00
174 IDBI BANK LIMITED 008A Statutory Companies INE008A16X08 IDBI BANK LIMITED CD 01JAN25 01/01/2025 32 2000.00
175 IDBI BANK LIMITED 008A Statutory Companies INE008A16X24 IDBI BANK LIMITED CD 03FEB25 03/02/2025 65 500.00
176 IDBI BANK LIMITED 008A Statutory Companies INE008A16X32 IDBI BANK LIMITED CD 04FEB25 04/02/2025 66 1925.00
177 IDBI BANK LIMITED 008A Statutory Companies INE008A16V75 IDBI BANK LIMITED CD 12FEB25 12/02/2025 74 400.00
178 IDBI BANK LIMITED 008A Statutory Companies INE008A16W74 IDBI BANK LIMITED CD 03MAR25 03/03/2025 93 350.00
179 IDBI BANK LIMITED 008A Statutory Companies INE008A16V59 IDBI BANK LIMITED CD 18MAR25 18/03/2025 108 1250.00
180 IDBI BANK LIMITED 008A Statutory Companies INE008A16W82 IDBI BANK LIMITED CD 02SEP25 02/09/2025 276 500.00
181 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XE1 IDFC FIRST BANK LIMITED CD 17DEC24 17/12/2024 17 500.00
182 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XF8 IDFC FIRST BANK LIMITED CD 18DEC24 18/12/2024 18 500.00
183 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XG6 IDFC FIRST BANK LIMITED CD 19DEC24 19/12/2024 19 500.00
184 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XH4 IDFC FIRST BANK LIMITED CD 20DEC24 20/12/2024 20 500.00
185 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XI2 IDFC FIRST BANK LIMITED CD 15JAN25 15/01/2025 46 500.00
186 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XJ0 IDFC FIRST BANK LIMITED CD 17JAN25 17/01/2025 48 500.00
187 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XK8 IDFC FIRST BANK LIMITED CD 20JAN25 20/01/2025 51 500.00
188 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WA1 IDFC FIRST BANK LIMITED CD 07FEB25 07/02/2025 69 500.00
189 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XR3 IDFC FIRST BANK LIMITED CD 20FEB25 20/02/2025 82 500.00
190 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WB9 IDFC FIRST BANK LIMITED CD 21FEB25 21/02/2025 83 575.00
191 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WC7 IDFC FIRST BANK LIMITED CD 24FEB25 24/02/2025 86 625.00
192 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WD5 IDFC FIRST BANK LIMITED CD 25FEB25 25/02/2025 87 500.00
193 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WE3 IDFC FIRST BANK LIMITED CD 26FEB25 26/02/2025 88 500.00
194 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XL6 IDFC FIRST BANK LIMITED CD 27MAY25 27/05/2025 178 600.00
195 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XM4 IDFC FIRST BANK LIMITED CD 28MAY25 28/05/2025 179 525.00
196 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XN2 IDFC FIRST BANK LIMITED CD 29MAY25 29/05/2025 180 400.00
197 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XO0 IDFC FIRST BANK LIMITED CD 04JUN25 04/06/2025 186 750.00
198 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XP7 IDFC FIRST BANK LIMITED CD 10NOV25 10/11/2025 345 450.00
199 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XQ5 IDFC FIRST BANK LIMITED CD 12NOV25 12/11/2025 347 550.00
200 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XS1 IDFC FIRST BANK LIMITED CD 18NOV25 18/11/2025 353 575.00
201 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XU7 IDFC FIRST BANK LIMITED CD 19NOV25 19/11/2025 354 100.00
202 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XT9 IDFC FIRST BANK LIMITED CD 20NOV25 20/11/2025 355 700.00
203 INDIAN BANK 562A Government INE562A16NI5 INDIAN BANK CD 05DEC24 05/12/2024 5 1675.00
204 INDIAN BANK 562A Government INE562A16NJ3 INDIAN BANK CD 09DEC24 09/12/2024 9 2265.00
205 INDIAN BANK 562A Government INE562A16NK1 INDIAN BANK CD 01JAN25 01/01/2025 32 4600.00
206 INDIAN BANK 562A Government INE562A16NL9 INDIAN BANK CD 05FEB25 05/02/2025 67 1525.00
207 INDIAN BANK 562A Government INE562A16NN5 INDIAN BANK CD 10FEB25 10/02/2025 72 500.00
208 INDIAN BANK 562A Government INE562A16NC8 INDIAN BANK CD 14FEB25 14/02/2025 76 1800.00
209 INDIAN BANK 562A Government INE562A16NO3 INDIAN BANK CD 21FEB25 21/02/2025 83 1500.00
210 INDIAN BANK 562A Government INE562A16MT4 INDIAN BANK CD 10MAR25 10/03/2025 100 2500.00
211 INDIAN BANK 562A Government INE562A16MR8 INDIAN BANK CD 13MAR25 13/03/2025 103 3955.00
212 INDIAN BANK 562A Government INE562A16MZ1 INDIAN BANK CD 23MAY25 23/05/2025 174 2700.00
213 INDIAN BANK 562A Government INE562A16NH7 INDIAN BANK CD 20AUG25 20/08/2025 263 1025.00
214 INDIAN BANK 562A Government INE562A16NM7 INDIAN BANK CD 06NOV25 06/11/2025 341 350.00
215 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AW6 INDIAN OVERSEAS BANK CD 05DEC24 05/12/2024 5 500.00
216 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AX4 INDIAN OVERSEAS BANK CD 09DEC24 09/12/2024 9 500.00
217 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AP0 INDIAN OVERSEAS BANK CD 23APR25 23/04/2025 144 50.00
218 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X36 INDUSIND BANK LTD. CD 20DEC24 20/12/2024 20 1500.00
219 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16U88 INDUSIND BANK LTD. CD 26DEC24 26/12/2024 26 1000.00
220 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V04 INDUSIND BANK LTD. CD 27DEC24 27/12/2024 27 1000.00
221 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V12 INDUSIND BANK LTD. CD 23JAN25 23/01/2025 54 1735.00
222 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V46 INDUSIND BANK LTD. CD 18FEB25 18/02/2025 80 1100.00
223 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V53 INDUSIND BANK LTD. CD 20FEB25 20/02/2025 82 250.00
224 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V61 INDUSIND BANK LTD. CD 21FEB25 21/02/2025 83 150.00
225 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V79 INDUSIND BANK LTD. CD 24FEB25 24/02/2025 86 1000.00
226 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V87 INDUSIND BANK LTD. CD 25FEB25 25/02/2025 87 500.00
227 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V95 INDUSIND BANK LTD. CD 06MAR25 06/03/2025 96 450.00
228 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W03 INDUSIND BANK LTD. CD 07MAR25 07/03/2025 97 150.00
229 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W11 INDUSIND BANK LTD. CD 13MAR25 13/03/2025 103 1150.00
230 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W29 INDUSIND BANK LTD. CD 18MAR25 18/03/2025 108 400.00
231 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W37 INDUSIND BANK LTD. CD 21MAR25 21/03/2025 111 350.00
232 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X44 INDUSIND BANK LTD. CD 02JUN25 02/06/2025 184 850.00
233 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X51 INDUSIND BANK LTD. CD 05JUN25 05/06/2025 187 1290.00
234 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W94 INDUSIND BANK LTD. CD 14AUG25 14/08/2025 257 1000.00
235 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X02 INDUSIND BANK LTD. CD 18AUG25 18/08/2025 261 400.00
236 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X10 INDUSIND BANK LTD. CD 19AUG25 19/08/2025 262 1600.00
237 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X28 INDUSIND BANK LTD. CD 20AUG25 20/08/2025 263 1000.00
238 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X69 INDUSIND BANK LTD. CD 21NOV25 21/11/2025 356 1125.00
239 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X77 INDUSIND BANK LTD. CD 28NOV25 28/11/2025 363 1475.00
240 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164X3 KOTAK MAHINDRA BANK LIMITED CD 13DEC24 13/12/2024 13 250.00
241 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165X0 KOTAK MAHINDRA BANK LIMITED CD 20DEC24 20/12/2024 20 100.00
242 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163Y3 KOTAK MAHINDRA BANK LIMITED CD 27DEC24 27/12/2024 27 500.00
243 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160Y9 KOTAK MAHINDRA BANK LIMITED CD 31DEC24 31/12/2024 31 1600.00
244 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162V1 KOTAK MAHINDRA BANK LIMITED CD 03JAN25 03/01/2025 34 825.00
245 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163V9 KOTAK MAHINDRA BANK LIMITED CD 14JAN25 14/01/2025 45 90.00
246 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164V7 KOTAK MAHINDRA BANK LIMITED CD 15JAN25 15/01/2025 46 900.00
247 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165V4 KOTAK MAHINDRA BANK LIMITED CD 16JAN25 16/01/2025 47 400.00
248 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166V2 KOTAK MAHINDRA BANK LIMITED CD 24JAN25 24/01/2025 55 475.00
249 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168V8 KOTAK MAHINDRA BANK LIMITED CD 29JAN25 29/01/2025 60 700.00
250 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160W3 KOTAK MAHINDRA BANK LIMITED CD 05FEB25 05/02/2025 67 850.00
251 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162W9 KOTAK MAHINDRA BANK LIMITED CD 20FEB25 20/02/2025 82 1000.00
252 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166Y6 KOTAK MAHINDRA BANK LIMITED CD 25FEB25 25/02/2025 87 250.00
253 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163W7 KOTAK MAHINDRA BANK LIMITED CD 28FEB25 28/02/2025 90 500.00
254 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164W5 KOTAK MAHINDRA BANK LIMITED CD 04MAR25 04/03/2025 94 350.00
255 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165W2 KOTAK MAHINDRA BANK LIMITED CD 05MAR25 05/03/2025 95 1000.00
256 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166W0 KOTAK MAHINDRA BANK LIMITED CD 07MAR25 07/03/2025 97 500.00
257 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167W8 KOTAK MAHINDRA BANK LIMITED CD 13MAR25 13/03/2025 103 35.00
258 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168W6 KOTAK MAHINDRA BANK LIMITED CD 21MAR25 21/03/2025 111 1000.00
259 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161X9 KOTAK MAHINDRA BANK LIMITED CD 28APR25 28/04/2025 149 750.00
260 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160X1 KOTAK MAHINDRA BANK LIMITED CD 02MAY25 02/05/2025 153 300.00
261 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162X7 KOTAK MAHINDRA BANK LIMITED CD 09MAY25 09/05/2025 160 640.00
262 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163X5 KOTAK MAHINDRA BANK LIMITED CD 15MAY25 15/05/2025 166 100.00
263 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166X8 KOTAK MAHINDRA BANK LIMITED CD 29MAY25 29/05/2025 180 100.00
264 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167X6 KOTAK MAHINDRA BANK LIMITED CD 03JUN25 03/06/2025 185 225.00
265 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168X4 KOTAK MAHINDRA BANK LIMITED CD 06JUN25 06/06/2025 188 1100.00
266 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169X2 KOTAK MAHINDRA BANK LIMITED CD 11JUN25 11/06/2025 193 1200.00
267 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161Y7 KOTAK MAHINDRA BANK LIMITED CD 24JUL25 24/07/2025 236 495.00
268 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162Y5 KOTAK MAHINDRA BANK LIMITED CD 22AUG25 22/08/2025 265 525.00
269 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165Y8 KOTAK MAHINDRA BANK LIMITED CD 26NOV25 26/11/2025 361 200.00
270 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167Y4 KOTAK MAHINDRA BANK LIMITED CD 28NOV25 28/11/2025 363 675.00
271 MASHREQBANK PSC 0JOL Joint Stock Companies INE0JOL16025 MASHREQBANK PSC CD 20JAN25 20/01/2025 51 100.00
272 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16769 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25 17/01/2025 48 5000.00
273 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16777 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN25 23/01/2025 54 1550.00
274 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16785 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07FEB25 07/02/2025 69 3300.00
275 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16793 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12FEB25 12/02/2025 74 1575.00
276 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16801 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB25 14/02/2025 76 1400.00
277 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16819 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB25 26/02/2025 88 4125.00
278 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16827 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28FEB25 28/02/2025 90 1000.00
279 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16835 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR25 07/03/2025 97 2505.00
280 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16843 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12MAR25 12/03/2025 102 1025.00
281 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16850 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR25 18/03/2025 108 2000.00
282 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16868 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26MAR25 26/03/2025 116 350.00
283 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16744 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 15/04/2025 136 1075.00
284 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16876 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 20JUN25 20/06/2025 202 950.00
285 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16884 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24JUN25 24/06/2025 206 1050.00
286 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QX8 PUNJAB AND SIND BANK CD 09DEC24 09/12/2024 9 500.00
287 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RE6 PUNJAB AND SIND BANK CD 11DEC24 11/12/2024 11 1500.00
288 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RF3 PUNJAB AND SIND BANK CD 19DEC24 19/12/2024 19 1000.00
289 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RH9 PUNJAB AND SIND BANK CD 06JAN25 06/01/2025 37 500.00
290 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RI7 PUNJAB AND SIND BANK CD 07JAN25 07/01/2025 38 1500.00
291 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RJ5 PUNJAB AND SIND BANK CD 23JAN25 23/01/2025 54 1500.00
292 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RA4 PUNJAB AND SIND BANK CD 03FEB25 03/02/2025 65 650.00
293 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RK3 PUNJAB AND SIND BANK CD 05FEB25 05/02/2025 67 1250.00
294 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QP4 PUNJAB AND SIND BANK CD 13MAR25 13/03/2025 103 750.00
295 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QQ2 PUNJAB AND SIND BANK CD 18MAR25 18/03/2025 108 750.00
296 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RG1 PUNJAB AND SIND BANK CD 19MAR25 19/03/2025 109 500.00
297 PUNJAB NATIONAL BANK 160A Government INE160A16PT0 PUNJAB NATIONAL BANK CD 03DEC24 03/12/2024 3 1090.00
298 PUNJAB NATIONAL BANK 160A Government INE160A16OF2 PUNJAB NATIONAL BANK CD 05DEC24 05/12/2024 5 3450.00
299 PUNJAB NATIONAL BANK 160A Government INE160A16PX2 PUNJAB NATIONAL BANK CD 20DEC24 20/12/2024 20 4975.00
300 PUNJAB NATIONAL BANK 160A Government INE160A16PY0 PUNJAB NATIONAL BANK CD 23DEC24 23/12/2024 23 2500.00
301 PUNJAB NATIONAL BANK 160A Government INE160A16QA8 PUNJAB NATIONAL BANK CD 01JAN25 01/01/2025 32 9925.00
302 PUNJAB NATIONAL BANK 160A Government INE160A16QG5 PUNJAB NATIONAL BANK CD 02JAN25 02/01/2025 33 1600.00
303 PUNJAB NATIONAL BANK 160A Government INE160A16QD2 PUNJAB NATIONAL BANK CD 03JAN25 03/01/2025 34 550.00
304 PUNJAB NATIONAL BANK 160A Government INE160A16QC4 PUNJAB NATIONAL BANK CD 07JAN25 07/01/2025 38 600.00
305 PUNJAB NATIONAL BANK 160A Government INE160A16QE0 PUNJAB NATIONAL BANK CD 10JAN25 10/01/2025 41 1925.00
306 PUNJAB NATIONAL BANK 160A Government INE160A16QF7 PUNJAB NATIONAL BANK CD 13JAN25 13/01/2025 44 1150.00
307 PUNJAB NATIONAL BANK 160A Government INE160A16QK7 PUNJAB NATIONAL BANK CD 15JAN25 15/01/2025 46 1000.00
308 PUNJAB NATIONAL BANK 160A Government INE160A16OH8 PUNJAB NATIONAL BANK CD 31JAN25 31/01/2025 62 4060.00
309 PUNJAB NATIONAL BANK 160A Government INE160A16QH3 PUNJAB NATIONAL BANK CD 04FEB25 04/02/2025 66 3275.00
310 PUNJAB NATIONAL BANK 160A Government INE160A16OI6 PUNJAB NATIONAL BANK CD 06FEB25 06/02/2025 68 4775.00
311 PUNJAB NATIONAL BANK 160A Government INE160A16OL0 PUNJAB NATIONAL BANK CD 07FEB25 07/02/2025 69 3550.00
312 PUNJAB NATIONAL BANK 160A Government INE160A16QI1 PUNJAB NATIONAL BANK CD 11FEB25 11/02/2025 73 3050.00
313 PUNJAB NATIONAL BANK 160A Government INE160A16QJ9 PUNJAB NATIONAL BANK CD 17FEB25 17/02/2025 79 650.00
314 PUNJAB NATIONAL BANK 160A Government INE160A16PK9 PUNJAB NATIONAL BANK CD 20FEB25 20/02/2025 82 8500.00
315 PUNJAB NATIONAL BANK 160A Government INE160A16OM8 PUNJAB NATIONAL BANK CD 25FEB25 25/02/2025 87 4625.00
316 PUNJAB NATIONAL BANK 160A Government INE160A16OP1 PUNJAB NATIONAL BANK CD 11MAR25 11/03/2025 101 4675.00
317 PUNJAB NATIONAL BANK 160A Government INE160A16PE2 PUNJAB NATIONAL BANK CD 02APR25 02/04/2025 123 5550.00
318 PUNJAB NATIONAL BANK 160A Government INE160A16PF9 PUNJAB NATIONAL BANK CD 15MAY25 15/05/2025 166 1965.00
319 PUNJAB NATIONAL BANK 160A Government INE160A16PJ1 PUNJAB NATIONAL BANK CD 10JUL25 10/07/2025 222 2725.00
320 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NP9 RBL BANK LIMITED CD 06DEC24 06/12/2024 6 750.00
321 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NR5 RBL BANK LIMITED CD 30JAN25 30/01/2025 61 200.00
322 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NW5 RBL BANK LIMITED CD 05MAR25 05/03/2025 95 350.00
323 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NV7 RBL BANK LIMITED CD 14MAR25 14/03/2025 104 500.00
324 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16418 SBM BANK (INDIA) LIMITED CD 18FEB25 18/02/2025 80 25.00
325 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16392 SBM BANK (INDIA) LIMITED CD 12MAR25 12/03/2025 102 125.00
326 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AM5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC24 11/12/2024 11 3425.00
327 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AN3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC24 18/12/2024 18 3125.00
328 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AO1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN25 10/01/2025 41 2515.00
329 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AP8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16JAN25 16/01/2025 47 3775.00
330 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AQ6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB25 07/02/2025 69 5225.00
331 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AR4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB25 27/02/2025 89 4050.00
332 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AS2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUN25 10/06/2025 192 3000.00
333 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AT0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26AUG25 26/08/2025 269 850.00
334 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AU8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT25 09/10/2025 313 2775.00
335 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AV6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT25 23/10/2025 327 2450.00
336 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AW4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07NOV25 07/11/2025 342 2275.00
337 STATE BANK OF INDIA 062A Statutory Companies INE062A16515 STATE BANK OF INDIA CD 04DEC24 04/12/2024 4 2425.00
338 STATE BANK OF INDIA 062A Statutory Companies INE062A16523 STATE BANK OF INDIA CD 12DEC24 12/12/2024 12 7500.00
339 STATE BANK OF INDIA 062A Statutory Companies INE062A16531 STATE BANK OF INDIA CD 18DEC24 18/12/2024 18 2500.00
340 STATE BANK OF INDIA 062A Statutory Companies INE062A16549 STATE BANK OF INDIA CD 27DEC24 27/12/2024 27 4735.00
341 STATE BANK OF INDIA 062A Statutory Companies INE062A16556 STATE BANK OF INDIA CD 30DEC24 30/12/2024 30 1300.00
342 STATE BANK OF INDIA 062A Statutory Companies INE062A16564 STATE BANK OF INDIA CD 06FEB25 06/02/2025 68 725.00
343 STATE BANK OF INDIA 062A Statutory Companies INE062A16572 STATE BANK OF INDIA CD 11FEB25 11/02/2025 73 925.00
344 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16092 SURYODAY SMALL FINANCE BANK LIMITED CD 27JAN25 27/01/2025 58 40.00
345 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LH1 THE FEDERAL BANK LIMITED CD 04DEC24 04/12/2024 4 750.00
346 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LG3 THE FEDERAL BANK LIMITED CD 05DEC24 05/12/2024 5 700.00
347 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LI9 THE FEDERAL BANK LIMITED CD 06DEC24 06/12/2024 6 550.00
348 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LY6 THE FEDERAL BANK LIMITED CD 17JAN25 17/01/2025 48 550.00
349 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LZ3 THE FEDERAL BANK LIMITED CD 22JAN25 22/01/2025 53 450.00
350 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LP4 THE FEDERAL BANK LIMITED CD 04FEB25 04/02/2025 66 1000.00
351 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LQ2 THE FEDERAL BANK LIMITED CD 20FEB25 20/02/2025 82 1000.00
352 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LS8 THE FEDERAL BANK LIMITED CD 11MAR25 11/03/2025 101 800.00
353 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LT6 THE FEDERAL BANK LIMITED CD 12MAR25 12/03/2025 102 700.00
354 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MG1 THE FEDERAL BANK LIMITED CD 09MAY25 09/05/2025 160 200.00
355 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MD8 THE FEDERAL BANK LIMITED CD 15MAY25 15/05/2025 166 1100.00
356 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16ME6 THE FEDERAL BANK LIMITED CD 23MAY25 23/05/2025 174 700.00
357 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MF3 THE FEDERAL BANK LIMITED CD 25JUL25 25/07/2025 237 200.00
358 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MA4 THE FEDERAL BANK LIMITED CD 04AUG25 04/08/2025 247 950.00
359 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MB2 THE FEDERAL BANK LIMITED CD 06AUG25 06/08/2025 249 125.00
360 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MC0 THE FEDERAL BANK LIMITED CD 07AUG25 07/08/2025 250 125.00
361 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MH9 THE FEDERAL BANK LIMITED CD 09SEP25 09/09/2025 283 1000.00
362 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MJ5 THE FEDERAL BANK LIMITED CD 10OCT25 10/10/2025 314 500.00
363 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MK3 THE FEDERAL BANK LIMITED CD 25NOV25 25/11/2025 360 700.00
364 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16ML1 THE FEDERAL BANK LIMITED CD 27NOV25 27/11/2025 362 800.00
365 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MM9 THE FEDERAL BANK LIMITED CD 28NOV25 28/11/2025 363 525.00
366 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MU8 THE JAMMU AND KASHMIR BANK LIMITED CD 26DEC24 26/12/2024 26 325.00
367 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HS5 THE KARUR VYSYA BANK LIMITED CD 13DEC24 13/12/2024 13 1000.00
368 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HT3 THE KARUR VYSYA BANK LIMITED CD 19DEC24 19/12/2024 19 500.00
369 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HU1 THE KARUR VYSYA BANK LIMITED CD 24DEC24 24/12/2024 24 500.00
370 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HV9 THE KARUR VYSYA BANK LIMITED CD 24JAN25 24/01/2025 55 300.00
371 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HW7 THE KARUR VYSYA BANK LIMITED CD 07FEB25 07/02/2025 69 500.00
372 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HX5 THE KARUR VYSYA BANK LIMITED CD 11FEB25 11/02/2025 73 500.00
373 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HY3 THE KARUR VYSYA BANK LIMITED CD 28FEB25 28/02/2025 90 500.00
374 UCO BANK 691A Joint Stock Companies INE691A16LK2 UCO BANK CD 24DEC24 24/12/2024 24 500.00
375 UCO BANK 691A Joint Stock Companies INE691A16LL0 UCO BANK CD 12FEB25 12/02/2025 74 1000.00
376 UCO BANK 691A Joint Stock Companies INE691A16LM8 UCO BANK CD 21FEB25 21/02/2025 83 450.00
377 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BN7 UJJIVAN SMALL FINANCE BANK LIMITED CD 24FEB25 24/02/2025 86 125.00
378 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BP2 UJJIVAN SMALL FINANCE BANK LIMITED CD 26FEB25 26/02/2025 88 250.00
379 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BR8 UJJIVAN SMALL FINANCE BANK LIMITED CD 07APR25 07/04/2025 128 75.00
380 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BS6 UJJIVAN SMALL FINANCE BANK LIMITED CD 28APR25 28/04/2025 149 35.00
381 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BQ0 UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT25 10/10/2025 314 25.00
382 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HU7 UNION BANK OF INDIA CD 10DEC24 10/12/2024 10 5000.00
383 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HV5 UNION BANK OF INDIA CD 11DEC24 11/12/2024 11 1000.00
384 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HW3 UNION BANK OF INDIA CD 20DEC24 20/12/2024 20 3000.00
385 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HX1 UNION BANK OF INDIA CD 24DEC24 24/12/2024 24 1000.00
386 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GQ7 UNION BANK OF INDIA CD 17JAN25 17/01/2025 48 1325.00
387 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GR5 UNION BANK OF INDIA CD 24JAN25 24/01/2025 55 1175.00
388 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GS3 UNION BANK OF INDIA CD 31JAN25 31/01/2025 62 1325.00
389 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GX3 UNION BANK OF INDIA CD 21FEB25 21/02/2025 83 850.00
390 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GY1 UNION BANK OF INDIA CD 25FEB25 25/02/2025 87 4350.00
391 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GZ8 UNION BANK OF INDIA CD 27FEB25 27/02/2025 89 2550.00
392 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HP7 UNION BANK OF INDIA CD 18MAR25 18/03/2025 108 4600.00
393 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HR3 UNION BANK OF INDIA CD 19MAR25 19/03/2025 109 1625.00
394 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HE1 UNION BANK OF INDIA CD 20MAR25 20/03/2025 110 1000.00
395 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HF8 UNION BANK OF INDIA CD 26MAR25 26/03/2025 116 2650.00
396 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HZ6 UNION BANK OF INDIA CD 02APR25 02/04/2025 123 1500.00
397 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HY9 UNION BANK OF INDIA CD 26NOV25 26/11/2025 361 1100.00
398 UNITY SMALL FINANCE BANK LIMITED 0J16 Joint Stock Companies INE0J1616025 UNITY SMALL FINANCE BANK LIMITED CD 15APR25 15/04/2025 136 50.00
399 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16627 UTKARSH SMALL FINANCE BANK LIMITED CD 26DEC24 26/12/2024 26 25.00
400 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16585 UTKARSH SMALL FINANCE BANK LIMITED CD 31JAN25 31/01/2025 62 80.00
401 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16593 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 83 300.00
402 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16601 UTKARSH SMALL FINANCE BANK LIMITED CD 07MAR25 07/03/2025 97 100.00
403 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16619 UTKARSH SMALL FINANCE BANK LIMITED CD 19MAR25 19/03/2025 109 85.00
404 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16635 UTKARSH SMALL FINANCE BANK LIMITED CD 29OCT25 29/10/2025 333 100.00
405 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16643 UTKARSH SMALL FINANCE BANK LIMITED CD 11NOV25 11/11/2025 346 50.00