Outstanding value of Certificate of Deposit as on October 31, 2024
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Oct-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 53 200.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CJ2 AU SMALL FINANCE BANK LIMITED CD 10JAN25 10/01/2025 71 75.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CR5 AU SMALL FINANCE BANK LIMITED CD 20JAN25 20/01/2025 81 200.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CQ7 AU SMALL FINANCE BANK LIMITED CD 23JAN25 23/01/2025 84 200.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CP9 AU SMALL FINANCE BANK LIMITED CD 28JAN25 28/01/2025 89 200.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CN4 AU SMALL FINANCE BANK LIMITED CD 03FEB25 03/02/2025 95 200.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CI4 AU SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 112 250.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CA1 AU SMALL FINANCE BANK LIMITED CD 25FEB25 25/02/2025 117 300.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CC7 AU SMALL FINANCE BANK LIMITED CD 27FEB25 27/02/2025 119 250.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CD5 AU SMALL FINANCE BANK LIMITED CD 03MAR25 03/03/2025 123 200.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CE3 AU SMALL FINANCE BANK LIMITED CD 04MAR25 04/03/2025 124 50.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CF0 AU SMALL FINANCE BANK LIMITED CD 05MAR25 05/03/2025 125 100.00
13 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CG8 AU SMALL FINANCE BANK LIMITED CD 06MAR25 06/03/2025 126 100.00
14 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CH6 AU SMALL FINANCE BANK LIMITED CD 10MAR25 10/03/2025 130 250.00
15 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CZ8 AU SMALL FINANCE BANK LIMITED CD 21MAY25 21/05/2025 202 175.00
16 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CT1 AU SMALL FINANCE BANK LIMITED CD 19AUG25 19/08/2025 292 250.00
17 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CS3 AU SMALL FINANCE BANK LIMITED CD 25AUG25 25/08/2025 298 200.00
18 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CW5 AU SMALL FINANCE BANK LIMITED CD 23SEP25 23/09/2025 327 300.00
19 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CX3 AU SMALL FINANCE BANK LIMITED CD 01OCT25 01/10/2025 335 325.00
20 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CY1 AU SMALL FINANCE BANK LIMITED CD 28OCT25 28/10/2025 362 225.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6850 AXIS BANK LIMITED CD 25NOV24 25/11/2024 25 550.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6587 AXIS BANK LIMITED CD 28NOV24 28/11/2024 28 3000.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6579 AXIS BANK LIMITED CD 29NOV24 29/11/2024 29 2800.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6595 AXIS BANK LIMITED CD 17DEC24 17/12/2024 47 1000.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6926 AXIS BANK LIMITED CD 24DEC24 24/12/2024 54 2850.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6603 AXIS BANK LIMITED CD 26DEC24 26/12/2024 56 3055.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6629 AXIS BANK LIMITED CD 10JAN25 10/01/2025 71 2305.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6637 AXIS BANK LIMITED CD 14JAN25 14/01/2025 75 1625.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6645 AXIS BANK LIMITED CD 30JAN25 30/01/2025 91 2350.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6652 AXIS BANK LIMITED CD 31JAN25 31/01/2025 92 2025.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6694 AXIS BANK LIMITED CD 21FEB25 21/02/2025 113 2850.00
32 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6819 AXIS BANK LIMITED CD 27FEB25 27/02/2025 119 2750.00
33 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6827 AXIS BANK LIMITED CD 28FEB25 28/02/2025 120 2400.00
34 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6702 AXIS BANK LIMITED CD 05MAR25 05/03/2025 125 750.00
35 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6744 AXIS BANK LIMITED CD 27MAR25 27/03/2025 147 230.00
36 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6843 AXIS BANK LIMITED CD 05JUN25 05/06/2025 217 1425.00
37 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6835 AXIS BANK LIMITED CD 06JUN25 06/06/2025 218 2425.00
38 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6868 AXIS BANK LIMITED CD 15JUL25 15/07/2025 257 2350.00
39 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6876 AXIS BANK LIMITED CD 16JUL25 16/07/2025 258 1900.00
40 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6884 AXIS BANK LIMITED CD 22AUG25 22/08/2025 295 1015.00
41 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6900 AXIS BANK LIMITED CD 04SEP25 04/09/2025 308 2000.00
42 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6892 AXIS BANK LIMITED CD 05SEP25 05/09/2025 309 2050.00
43 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6918 AXIS BANK LIMITED CD 09SEP25 09/09/2025 313 2050.00
44 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6934 AXIS BANK LIMITED CD 08OCT25 08/10/2025 342 405.00
45 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6959 AXIS BANK LIMITED CD 09OCT25 09/10/2025 343 825.00
46 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6942 AXIS BANK LIMITED CD 10OCT25 10/10/2025 344 2450.00
47 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16467 BANDHAN BANK LIMITED CD 05MAR25 05/03/2025 125 200.00
48 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16475 BANDHAN BANK LIMITED CD 30APR25 30/04/2025 181 175.00
49 BANK OF BARODA 028A Joint Stock Companies INE028A16FY0 BANK OF BARODA CD 05NOV24 05/11/2024 5 1650.00
50 BANK OF BARODA 028A Joint Stock Companies INE028A16FZ7 BANK OF BARODA CD 08NOV24 08/11/2024 8 500.00
51 BANK OF BARODA 028A Joint Stock Companies INE028A16GA8 BANK OF BARODA CD 11NOV24 11/11/2024 11 500.00
52 BANK OF BARODA 028A Joint Stock Companies INE028A16GB6 BANK OF BARODA CD 13NOV24 13/11/2024 13 2000.00
53 BANK OF BARODA 028A Joint Stock Companies INE028A16GC4 BANK OF BARODA CD 14NOV24 14/11/2024 14 975.00
54 BANK OF BARODA 028A Joint Stock Companies INE028A16GD2 BANK OF BARODA CD 18NOV24 18/11/2024 18 725.00
55 BANK OF BARODA 028A Joint Stock Companies INE028A16GE0 BANK OF BARODA CD 20NOV24 20/11/2024 20 2700.00
56 BANK OF BARODA 028A Joint Stock Companies INE028A16GF7 BANK OF BARODA CD 22NOV24 22/11/2024 22 300.00
57 BANK OF BARODA 028A Joint Stock Companies INE028A16FO1 BANK OF BARODA CD 25NOV24 25/11/2024 25 500.00
58 BANK OF BARODA 028A Joint Stock Companies INE028A16GI1 BANK OF BARODA CD 05DEC24 05/12/2024 35 1225.00
59 BANK OF BARODA 028A Joint Stock Companies INE028A16GJ9 BANK OF BARODA CD 06DEC24 06/12/2024 36 3300.00
60 BANK OF BARODA 028A Joint Stock Companies INE028A16GK7 BANK OF BARODA CD 09DEC24 09/12/2024 39 3700.00
61 BANK OF BARODA 028A Joint Stock Companies INE028A16GL5 BANK OF BARODA CD 11DEC24 11/12/2024 41 2875.00
62 BANK OF BARODA 028A Joint Stock Companies INE028A16GM3 BANK OF BARODA CD 23DEC24 23/12/2024 53 3000.00
63 BANK OF BARODA 028A Joint Stock Companies INE028A16GN1 BANK OF BARODA CD 26DEC24 26/12/2024 56 1000.00
64 BANK OF BARODA 028A Joint Stock Companies INE028A16GO9 BANK OF BARODA CD 09JAN25 09/01/2025 70 2500.00
65 BANK OF BARODA 028A Joint Stock Companies INE028A16EU1 BANK OF BARODA CD 07FEB25 07/02/2025 99 4800.00
66 BANK OF BARODA 028A Joint Stock Companies INE028A16EX5 BANK OF BARODA CD 20FEB25 20/02/2025 112 3580.00
67 BANK OF BARODA 028A Joint Stock Companies INE028A16EZ0 BANK OF BARODA CD 25FEB25 25/02/2025 117 1500.00
68 BANK OF BARODA 028A Joint Stock Companies INE028A16FB8 BANK OF BARODA CD 01MAR25 01/03/2025 121 300.00
69 BANK OF BARODA 028A Joint Stock Companies INE028A16GG5 BANK OF BARODA CD 03MAR25 03/03/2025 123 1050.00
70 BANK OF BARODA 028A Joint Stock Companies INE028A16FL7 BANK OF BARODA CD 10MAR25 10/03/2025 130 2300.00
71 BANK OF BARODA 028A Joint Stock Companies INE028A16GP6 BANK OF BARODA CD 05MAY25 05/05/2025 186 2300.00
72 BANK OF BARODA 028A Joint Stock Companies INE028A16GR2 BANK OF BARODA CD 15MAY25 15/05/2025 196 1240.00
73 BANK OF BARODA 028A Joint Stock Companies INE028A16GQ4 BANK OF BARODA CD 12SEP25 12/09/2025 316 100.00
74 BANK OF INDIA 084A Joint Stock Companies INE084A16CM5 BANK OF INDIA CD 20NOV24 20/11/2024 20 3000.00
75 BANK OF INDIA 084A Joint Stock Companies INE084A16CO1 BANK OF INDIA CD 04DEC24 04/12/2024 34 2250.00
76 BANK OF INDIA 084A Joint Stock Companies INE084A16CP8 BANK OF INDIA CD 09DEC24 09/12/2024 39 2000.00
77 BANK OF INDIA 084A Joint Stock Companies INE084A16CL7 BANK OF INDIA CD 25FEB25 25/02/2025 117 1800.00
78 BANK OF INDIA 084A Joint Stock Companies INE084A16CN3 BANK OF INDIA CD 03MAR25 03/03/2025 123 3075.00
79 BANK OF INDIA 084A Joint Stock Companies INE084A16CJ1 BANK OF INDIA CD 13MAR25 13/03/2025 133 1750.00
80 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LT9 BANK OF MAHARASHTRA CD 12NOV24 12/11/2024 12 100.00
81 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LU7 BANK OF MAHARASHTRA CD 13NOV24 13/11/2024 13 300.00
82 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LV5 BANK OF MAHARASHTRA CD 22NOV24 22/11/2024 22 200.00
83 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LW3 BANK OF MAHARASHTRA CD 25NOV24 25/11/2024 25 200.00
84 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LX1 BANK OF MAHARASHTRA CD 20DEC24 20/12/2024 50 500.00
85 BANK OF MAHARASHTRA 457A Joint Stock Companies INE457A16LZ6 BANK OF MAHARASHTRA CD 24DEC24 24/12/2024 54 500.00
86 CANARA BANK 476A Government INE476A16YW6 CANARA BANK CD 25NOV24 25/11/2024 25 700.00
87 CANARA BANK 476A Government INE476A16YX4 CANARA BANK CD 26NOV24 26/11/2024 26 1375.00
88 CANARA BANK 476A Government INE476A16ZB7 CANARA BANK CD 04DEC24 04/12/2024 34 2400.00
89 CANARA BANK 476A Government INE476A16YT2 CANARA BANK CD 06DEC24 06/12/2024 36 1625.00
90 CANARA BANK 476A Government INE476A16ZD3 CANARA BANK CD 09DEC24 09/12/2024 39 1000.00
91 CANARA BANK 476A Government INE476A16ZE1 CANARA BANK CD 11DEC24 11/12/2024 41 2250.00
92 CANARA BANK 476A Government INE476A16ZF8 CANARA BANK CD 12DEC24 12/12/2024 42 3500.00
93 CANARA BANK 476A Government INE476A16YQ8 CANARA BANK CD 13DEC24 13/12/2024 43 3300.00
94 CANARA BANK 476A Government INE476A16YR6 CANARA BANK CD 16DEC24 16/12/2024 46 3000.00
95 CANARA BANK 476A Government INE476A16ZH4 CANARA BANK CD 18DEC24 18/12/2024 48 2000.00
96 CANARA BANK 476A Government INE476A16ZG6 CANARA BANK CD 19DEC24 19/12/2024 49 3500.00
97 CANARA BANK 476A Government INE476A16ZI2 CANARA BANK CD 24DEC24 24/12/2024 54 1500.00
98 CANARA BANK 476A Government INE476A16ZJ0 CANARA BANK CD 26DEC24 26/12/2024 56 2150.00
99 CANARA BANK 476A Government INE476A16XI7 CANARA BANK CD 16JAN25 16/01/2025 77 3500.00
100 CANARA BANK 476A Government INE476A16XJ5 CANARA BANK CD 17JAN25 17/01/2025 78 1000.00
101 CANARA BANK 476A Government INE476A16XK3 CANARA BANK CD 22JAN25 22/01/2025 83 1600.00
102 CANARA BANK 476A Government INE476A16YV8 CANARA BANK CD 03FEB25 03/02/2025 95 2000.00
103 CANARA BANK 476A Government INE476A16YZ9 CANARA BANK CD 28FEB25 28/02/2025 120 2250.00
104 CANARA BANK 476A Government INE476A16YS4 CANARA BANK CD 06MAR25 06/03/2025 126 1575.00
105 CANARA BANK 476A Government INE476A16ZC5 CANARA BANK CD 07MAR25 07/03/2025 127 1900.00
106 CANARA BANK 476A Government INE476A16XV0 CANARA BANK CD 11MAR25 11/03/2025 131 2300.00
107 CANARA BANK 476A Government INE476A16XZ1 CANARA BANK CD 12MAR25 12/03/2025 132 1650.00
108 CANARA BANK 476A Government INE476A16YH7 CANARA BANK CD 13MAR25 13/03/2025 133 2000.00
109 CANARA BANK 476A Government INE476A16YB0 CANARA BANK CD 20MAR25 20/03/2025 140 2845.00
110 CANARA BANK 476A Government INE476A16YC8 CANARA BANK CD 27MAR25 27/03/2025 147 300.00
111 CANARA BANK 476A Government INE476A16YY2 CANARA BANK CD 02SEP25 02/09/2025 306 2500.00
112 CANARA BANK 476A Government INE476A16ZA9 CANARA BANK CD 03SEP25 03/09/2025 307 2250.00
113 CSB BANK LIMITED 679A Joint Stock Companies INE679A16326 CSB BANK LIMITED CD 20DEC24 20/12/2024 50 200.00
114 CSB BANK LIMITED 679A Joint Stock Companies INE679A16334 CSB BANK LIMITED CD 14FEB25 14/02/2025 106 475.00
115 CSB BANK LIMITED 679A Joint Stock Companies INE679A16292 CSB BANK LIMITED CD 19MAR25 19/03/2025 139 655.00
116 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16202 DBS BANK INDIA LIMITED CD 09DEC24 09/12/2024 39 750.00
117 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16210 DBS BANK INDIA LIMITED CD 12DEC24 12/12/2024 42 550.00
118 DBS BANK INDIA LIMITED 01GA Joint Stock Companies INE01GA16228 DBS BANK INDIA LIMITED CD 07MAR25 07/03/2025 127 1750.00
119 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GR4 DCB BANK LIMITED CD 04NOV24 04/11/2024 4 150.00
120 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GS2 DCB BANK LIMITED CD 23DEC24 23/12/2024 53 325.00
121 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AJ7 EQUITAS SMALL FINANCE BANK LIMITED CD 12NOV24 12/11/2024 12 300.00
122 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AI9 EQUITAS SMALL FINANCE BANK LIMITED CD 22NOV24 22/11/2024 22 80.00
123 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AK5 EQUITAS SMALL FINANCE BANK LIMITED CD 05DEC24 05/12/2024 35 200.00
124 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16990 EQUITAS SMALL FINANCE BANK LIMITED CD 10DEC24 10/12/2024 40 250.00
125 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AA6 EQUITAS SMALL FINANCE BANK LIMITED CD 18DEC24 18/12/2024 48 335.00
126 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AB4 EQUITAS SMALL FINANCE BANK LIMITED CD 19DEC24 19/12/2024 49 265.00
127 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AH1 EQUITAS SMALL FINANCE BANK LIMITED CD 20JAN25 20/01/2025 81 250.00
128 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16966 EQUITAS SMALL FINANCE BANK LIMITED CD 20FEB25 20/02/2025 112 300.00
129 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16974 EQUITAS SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 113 200.00
130 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AM1 EQUITAS SMALL FINANCE BANK LIMITED CD 18MAR25 18/03/2025 138 150.00
131 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AC2 EQUITAS SMALL FINANCE BANK LIMITED CD 28MAY25 28/05/2025 209 100.00
132 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AF5 EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN25 12/06/2025 224 75.00
133 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AL3 EQUITAS SMALL FINANCE BANK LIMITED CD 12SEP25 12/09/2025 316 200.00
134 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CH3 EXPORT IMPORT BANK OF INDIA CD 24MAR25 24/03/2025 144 2000.00
135 HDFC BANK LIMITED 040A Statutory Companies INE040A16FH0 HDFC BANK LIMITED CD 13NOV24 13/11/2024 13 2000.00
136 HDFC BANK LIMITED 040A Statutory Companies INE040A16FI8 HDFC BANK LIMITED CD 21NOV24 21/11/2024 21 5405.00
137 HDFC BANK LIMITED 040A Statutory Companies INE040A16EH3 HDFC BANK LIMITED CD 06DEC24 06/12/2024 36 7100.00
138 HDFC BANK LIMITED 040A Statutory Companies INE040A16FL2 HDFC BANK LIMITED CD 12DEC24 12/12/2024 42 7300.00
139 HDFC BANK LIMITED 040A Statutory Companies INE040A16EJ9 HDFC BANK LIMITED CD 27DEC24 27/12/2024 57 1450.00
140 HDFC BANK LIMITED 040A Statutory Companies INE040A16EK7 HDFC BANK LIMITED CD 09JAN25 09/01/2025 70 2225.00
141 HDFC BANK LIMITED 040A Statutory Companies INE040A16EL5 HDFC BANK LIMITED CD 28JAN25 28/01/2025 89 1050.00
142 HDFC BANK LIMITED 040A Statutory Companies INE040A16FP3 HDFC BANK LIMITED CD 30JAN25 30/01/2025 91 1050.00
143 HDFC BANK LIMITED 040A Statutory Companies INE040A16EM3 HDFC BANK LIMITED CD 03FEB25 03/02/2025 95 3425.00
144 HDFC BANK LIMITED 040A Statutory Companies INE040A16EN1 HDFC BANK LIMITED CD 20FEB25 20/02/2025 112 3150.00
145 HDFC BANK LIMITED 040A Statutory Companies INE040A16EP6 HDFC BANK LIMITED CD 28FEB25 28/02/2025 120 2775.00
146 HDFC BANK LIMITED 040A Statutory Companies INE040A16ER2 HDFC BANK LIMITED CD 06MAR25 06/03/2025 126 3675.00
147 HDFC BANK LIMITED 040A Statutory Companies INE040A16EU6 HDFC BANK LIMITED CD 12MAR25 12/03/2025 132 3975.00
148 HDFC BANK LIMITED 040A Statutory Companies INE040A16FE7 HDFC BANK LIMITED CD 02JUN25 02/06/2025 214 2000.00
149 HDFC BANK LIMITED 040A Statutory Companies INE040A16FA5 HDFC BANK LIMITED CD 24JUN25 24/06/2025 236 1890.00
150 HDFC BANK LIMITED 040A Statutory Companies INE040A16FD9 HDFC BANK LIMITED CD 11JUL25 11/07/2025 253 375.00
151 HDFC BANK LIMITED 040A Statutory Companies INE040A16FF4 HDFC BANK LIMITED CD 25JUL25 25/07/2025 267 725.00
152 HDFC BANK LIMITED 040A Statutory Companies INE040A16FJ6 HDFC BANK LIMITED CD 22AUG25 22/08/2025 295 1800.00
153 HDFC BANK LIMITED 040A Statutory Companies INE040A16FN8 HDFC BANK LIMITED CD 15SEP25 15/09/2025 319 1575.00
154 HDFC BANK LIMITED 040A Statutory Companies INE040A16FM0 HDFC BANK LIMITED CD 19SEP25 19/09/2025 323 4320.00
155 HDFC BANK LIMITED 040A Statutory Companies INE040A16FO6 HDFC BANK LIMITED CD 10OCT25 10/10/2025 344 2650.00
156 HDFC BANK LIMITED 040A Statutory Companies INE040A16FQ1 HDFC BANK LIMITED CD 31OCT25 31/10/2025 365 575.00
157 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6105 ICICI BANK LIMITED CD 06DEC24 06/12/2024 36 1450.00
158 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6196 ICICI BANK LIMITED CD 30JAN25 30/01/2025 91 100.00
159 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6113 ICICI BANK LIMITED CD 31JAN25 31/01/2025 92 1515.00
160 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6121 ICICI BANK LIMITED CD 25FEB25 25/02/2025 117 1525.00
161 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6139 ICICI BANK LIMITED CD 27FEB25 27/02/2025 119 1340.00
162 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6147 ICICI BANK LIMITED CD 17MAR25 17/03/2025 137 1650.00
163 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6162 ICICI BANK LIMITED CD 27JUN25 27/06/2025 239 2500.00
164 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6170 ICICI BANK LIMITED CD 25JUL25 25/07/2025 267 2565.00
165 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6188 ICICI BANK LIMITED CD 07AUG25 07/08/2025 280 1000.00
166 IDBI BANK LIMITED 008A Statutory Companies INE008A16W41 IDBI BANK LIMITED CD 05NOV24 05/11/2024 5 750.00
167 IDBI BANK LIMITED 008A Statutory Companies INE008A16W33 IDBI BANK LIMITED CD 07NOV24 07/11/2024 7 750.00
168 IDBI BANK LIMITED 008A Statutory Companies INE008A16W58 IDBI BANK LIMITED CD 22NOV24 22/11/2024 22 1000.00
169 IDBI BANK LIMITED 008A Statutory Companies INE008A16W66 IDBI BANK LIMITED CD 29NOV24 29/11/2024 29 250.00
170 IDBI BANK LIMITED 008A Statutory Companies INE008A16W90 IDBI BANK LIMITED CD 03DEC24 03/12/2024 33 1500.00
171 IDBI BANK LIMITED 008A Statutory Companies INE008A16X16 IDBI BANK LIMITED CD 20DEC24 20/12/2024 50 550.00
172 IDBI BANK LIMITED 008A Statutory Companies INE008A16X08 IDBI BANK LIMITED CD 01JAN25 01/01/2025 62 2000.00
173 IDBI BANK LIMITED 008A Statutory Companies INE008A16W74 IDBI BANK LIMITED CD 03MAR25 03/03/2025 123 350.00
174 IDBI BANK LIMITED 008A Statutory Companies INE008A16V59 IDBI BANK LIMITED CD 18MAR25 18/03/2025 138 1250.00
175 IDBI BANK LIMITED 008A Statutory Companies INE008A16W82 IDBI BANK LIMITED CD 02SEP25 02/09/2025 306 500.00
176 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XC5 IDFC FIRST BANK LIMITED CD 27NOV24 27/11/2024 27 250.00
177 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XD3 IDFC FIRST BANK LIMITED CD 28NOV24 28/11/2024 28 750.00
178 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XE1 IDFC FIRST BANK LIMITED CD 17DEC24 17/12/2024 47 500.00
179 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XF8 IDFC FIRST BANK LIMITED CD 18DEC24 18/12/2024 48 500.00
180 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XG6 IDFC FIRST BANK LIMITED CD 19DEC24 19/12/2024 49 500.00
181 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XH4 IDFC FIRST BANK LIMITED CD 20DEC24 20/12/2024 50 500.00
182 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XI2 IDFC FIRST BANK LIMITED CD 15JAN25 15/01/2025 76 500.00
183 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XJ0 IDFC FIRST BANK LIMITED CD 17JAN25 17/01/2025 78 500.00
184 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XK8 IDFC FIRST BANK LIMITED CD 20JAN25 20/01/2025 81 500.00
185 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WA1 IDFC FIRST BANK LIMITED CD 07FEB25 07/02/2025 99 500.00
186 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WB9 IDFC FIRST BANK LIMITED CD 21FEB25 21/02/2025 113 575.00
187 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WC7 IDFC FIRST BANK LIMITED CD 24FEB25 24/02/2025 116 625.00
188 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WD5 IDFC FIRST BANK LIMITED CD 25FEB25 25/02/2025 117 500.00
189 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16WE3 IDFC FIRST BANK LIMITED CD 26FEB25 26/02/2025 118 500.00
190 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XL6 IDFC FIRST BANK LIMITED CD 27MAY25 27/05/2025 208 600.00
191 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XM4 IDFC FIRST BANK LIMITED CD 28MAY25 28/05/2025 209 525.00
192 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XN2 IDFC FIRST BANK LIMITED CD 29MAY25 29/05/2025 210 400.00
193 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XO0 IDFC FIRST BANK LIMITED CD 04JUN25 04/06/2025 216 750.00
194 INDIAN BANK 562A Government INE562A16NF1 INDIAN BANK CD 13NOV24 13/11/2024 13 575.00
195 INDIAN BANK 562A Government INE562A16NG9 INDIAN BANK CD 18NOV24 18/11/2024 18 2925.00
196 INDIAN BANK 562A Government INE562A16NI5 INDIAN BANK CD 05DEC24 05/12/2024 35 1675.00
197 INDIAN BANK 562A Government INE562A16NJ3 INDIAN BANK CD 09DEC24 09/12/2024 39 2265.00
198 INDIAN BANK 562A Government INE562A16NK1 INDIAN BANK CD 01JAN25 01/01/2025 62 4600.00
199 INDIAN BANK 562A Government INE562A16NC8 INDIAN BANK CD 14FEB25 14/02/2025 106 1800.00
200 INDIAN BANK 562A Government INE562A16MT4 INDIAN BANK CD 10MAR25 10/03/2025 130 2500.00
201 INDIAN BANK 562A Government INE562A16MR8 INDIAN BANK CD 13MAR25 13/03/2025 133 3955.00
202 INDIAN BANK 562A Government INE562A16MZ1 INDIAN BANK CD 23MAY25 23/05/2025 204 600.00
203 INDIAN BANK 562A Government INE562A16NH7 INDIAN BANK CD 20AUG25 20/08/2025 293 1025.00
204 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AU0 INDIAN OVERSEAS BANK CD 08NOV24 08/11/2024 8 1200.00
205 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AV8 INDIAN OVERSEAS BANK CD 13NOV24 13/11/2024 13 1300.00
206 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AW6 INDIAN OVERSEAS BANK CD 05DEC24 05/12/2024 35 500.00
207 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AX4 INDIAN OVERSEAS BANK CD 09DEC24 09/12/2024 39 500.00
208 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16AP0 INDIAN OVERSEAS BANK CD 23APR25 23/04/2025 174 50.00
209 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X36 INDUSIND BANK LTD. CD 20DEC24 20/12/2024 50 1500.00
210 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16U88 INDUSIND BANK LTD. CD 26DEC24 26/12/2024 56 1000.00
211 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V04 INDUSIND BANK LTD. CD 27DEC24 27/12/2024 57 1000.00
212 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V12 INDUSIND BANK LTD. CD 23JAN25 23/01/2025 84 1735.00
213 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V46 INDUSIND BANK LTD. CD 18FEB25 18/02/2025 110 1100.00
214 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V53 INDUSIND BANK LTD. CD 20FEB25 20/02/2025 112 250.00
215 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V61 INDUSIND BANK LTD. CD 21FEB25 21/02/2025 113 150.00
216 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V79 INDUSIND BANK LTD. CD 24FEB25 24/02/2025 116 1000.00
217 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V87 INDUSIND BANK LTD. CD 25FEB25 25/02/2025 117 500.00
218 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16V95 INDUSIND BANK LTD. CD 06MAR25 06/03/2025 126 450.00
219 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W03 INDUSIND BANK LTD. CD 07MAR25 07/03/2025 127 150.00
220 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W11 INDUSIND BANK LTD. CD 13MAR25 13/03/2025 133 1150.00
221 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W29 INDUSIND BANK LTD. CD 18MAR25 18/03/2025 138 400.00
222 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W37 INDUSIND BANK LTD. CD 21MAR25 21/03/2025 141 350.00
223 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X44 INDUSIND BANK LTD. CD 02JUN25 02/06/2025 214 850.00
224 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X51 INDUSIND BANK LTD. CD 05JUN25 05/06/2025 217 1290.00
225 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16W94 INDUSIND BANK LTD. CD 14AUG25 14/08/2025 287 1000.00
226 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X02 INDUSIND BANK LTD. CD 18AUG25 18/08/2025 291 400.00
227 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X10 INDUSIND BANK LTD. CD 19AUG25 19/08/2025 292 1600.00
228 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X28 INDUSIND BANK LTD. CD 20AUG25 20/08/2025 293 1000.00
229 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164X3 KOTAK MAHINDRA BANK LIMITED CD 13DEC24 13/12/2024 43 250.00
230 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165X0 KOTAK MAHINDRA BANK LIMITED CD 20DEC24 20/12/2024 50 100.00
231 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163Y3 KOTAK MAHINDRA BANK LIMITED CD 27DEC24 27/12/2024 57 500.00
232 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160Y9 KOTAK MAHINDRA BANK LIMITED CD 31DEC24 31/12/2024 61 1600.00
233 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162V1 KOTAK MAHINDRA BANK LIMITED CD 03JAN25 03/01/2025 64 825.00
234 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163V9 KOTAK MAHINDRA BANK LIMITED CD 14JAN25 14/01/2025 75 90.00
235 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164V7 KOTAK MAHINDRA BANK LIMITED CD 15JAN25 15/01/2025 76 900.00
236 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165V4 KOTAK MAHINDRA BANK LIMITED CD 16JAN25 16/01/2025 77 400.00
237 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166V2 KOTAK MAHINDRA BANK LIMITED CD 24JAN25 24/01/2025 85 475.00
238 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168V8 KOTAK MAHINDRA BANK LIMITED CD 29JAN25 29/01/2025 90 700.00
239 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160W3 KOTAK MAHINDRA BANK LIMITED CD 05FEB25 05/02/2025 97 850.00
240 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162W9 KOTAK MAHINDRA BANK LIMITED CD 20FEB25 20/02/2025 112 1000.00
241 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163W7 KOTAK MAHINDRA BANK LIMITED CD 28FEB25 28/02/2025 120 500.00
242 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164W5 KOTAK MAHINDRA BANK LIMITED CD 04MAR25 04/03/2025 124 350.00
243 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165W2 KOTAK MAHINDRA BANK LIMITED CD 05MAR25 05/03/2025 125 1000.00
244 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166W0 KOTAK MAHINDRA BANK LIMITED CD 07MAR25 07/03/2025 127 500.00
245 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167W8 KOTAK MAHINDRA BANK LIMITED CD 13MAR25 13/03/2025 133 35.00
246 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168W6 KOTAK MAHINDRA BANK LIMITED CD 21MAR25 21/03/2025 141 1000.00
247 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161X9 KOTAK MAHINDRA BANK LIMITED CD 28APR25 28/04/2025 179 750.00
248 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160X1 KOTAK MAHINDRA BANK LIMITED CD 02MAY25 02/05/2025 183 300.00
249 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162X7 KOTAK MAHINDRA BANK LIMITED CD 09MAY25 09/05/2025 190 640.00
250 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163X5 KOTAK MAHINDRA BANK LIMITED CD 15MAY25 15/05/2025 196 100.00
251 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166X8 KOTAK MAHINDRA BANK LIMITED CD 29MAY25 29/05/2025 210 100.00
252 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167X6 KOTAK MAHINDRA BANK LIMITED CD 03JUN25 03/06/2025 215 225.00
253 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168X4 KOTAK MAHINDRA BANK LIMITED CD 06JUN25 06/06/2025 218 1100.00
254 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169X2 KOTAK MAHINDRA BANK LIMITED CD 11JUN25 11/06/2025 223 1200.00
255 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161Y7 KOTAK MAHINDRA BANK LIMITED CD 24JUL25 24/07/2025 266 495.00
256 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A162Y5 KOTAK MAHINDRA BANK LIMITED CD 22AUG25 22/08/2025 295 525.00
257 MASHREQBANK PSC 0JOL Joint Stock Companies INE0JOL16025 MASHREQBANK PSC CD 20JAN25 20/01/2025 81 100.00
258 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16751 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24 13/11/2024 13 650.00
259 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16769 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25 17/01/2025 78 5000.00
260 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16777 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN25 23/01/2025 84 1550.00
261 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16785 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07FEB25 07/02/2025 99 3300.00
262 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16793 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12FEB25 12/02/2025 104 1575.00
263 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16801 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB25 14/02/2025 106 1400.00
264 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16819 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26FEB25 26/02/2025 118 4125.00
265 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16827 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28FEB25 28/02/2025 120 1000.00
266 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16835 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07MAR25 07/03/2025 127 2505.00
267 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16843 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 12MAR25 12/03/2025 132 1025.00
268 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16850 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR25 18/03/2025 138 2000.00
269 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16868 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 26MAR25 26/03/2025 146 350.00
270 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16744 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 15/04/2025 166 1075.00
271 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16876 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 20JUN25 20/06/2025 232 950.00
272 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Statutory Companies INE261F16884 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24JUN25 24/06/2025 236 1050.00
273 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QZ3 PUNJAB AND SIND BANK CD 04NOV24 04/11/2024 4 1000.00
274 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RB2 PUNJAB AND SIND BANK CD 06NOV24 06/11/2024 6 500.00
275 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RC0 PUNJAB AND SIND BANK CD 08NOV24 08/11/2024 8 500.00
276 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RD8 PUNJAB AND SIND BANK CD 12NOV24 12/11/2024 12 850.00
277 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QX8 PUNJAB AND SIND BANK CD 09DEC24 09/12/2024 39 500.00
278 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RE6 PUNJAB AND SIND BANK CD 11DEC24 11/12/2024 41 1500.00
279 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RF3 PUNJAB AND SIND BANK CD 19DEC24 19/12/2024 49 1000.00
280 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RH9 PUNJAB AND SIND BANK CD 06JAN25 06/01/2025 67 500.00
281 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RI7 PUNJAB AND SIND BANK CD 07JAN25 07/01/2025 68 1500.00
282 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RJ5 PUNJAB AND SIND BANK CD 23JAN25 23/01/2025 84 1500.00
283 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RA4 PUNJAB AND SIND BANK CD 03FEB25 03/02/2025 95 650.00
284 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QP4 PUNJAB AND SIND BANK CD 13MAR25 13/03/2025 133 750.00
285 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16QQ2 PUNJAB AND SIND BANK CD 18MAR25 18/03/2025 138 750.00
286 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RG1 PUNJAB AND SIND BANK CD 19MAR25 19/03/2025 139 500.00
287 PUNJAB NATIONAL BANK 160A Government INE160A16PN3 PUNJAB NATIONAL BANK CD 04NOV24 04/11/2024 4 2050.00
288 PUNJAB NATIONAL BANK 160A Government INE160A16QB6 PUNJAB NATIONAL BANK CD 06NOV24 06/11/2024 6 2050.00
289 PUNJAB NATIONAL BANK 160A Government INE160A16PO1 PUNJAB NATIONAL BANK CD 11NOV24 11/11/2024 11 1050.00
290 PUNJAB NATIONAL BANK 160A Government INE160A16PP8 PUNJAB NATIONAL BANK CD 21NOV24 21/11/2024 21 5350.00
291 PUNJAB NATIONAL BANK 160A Government INE160A16PQ6 PUNJAB NATIONAL BANK CD 22NOV24 22/11/2024 22 1250.00
292 PUNJAB NATIONAL BANK 160A Government INE160A16PR4 PUNJAB NATIONAL BANK CD 25NOV24 25/11/2024 25 1600.00
293 PUNJAB NATIONAL BANK 160A Government INE160A16PS2 PUNJAB NATIONAL BANK CD 27NOV24 27/11/2024 27 1250.00
294 PUNJAB NATIONAL BANK 160A Government INE160A16PT0 PUNJAB NATIONAL BANK CD 03DEC24 03/12/2024 33 1090.00
295 PUNJAB NATIONAL BANK 160A Government INE160A16OF2 PUNJAB NATIONAL BANK CD 05DEC24 05/12/2024 35 3450.00
296 PUNJAB NATIONAL BANK 160A Government INE160A16PX2 PUNJAB NATIONAL BANK CD 20DEC24 20/12/2024 50 4975.00
297 PUNJAB NATIONAL BANK 160A Government INE160A16PY0 PUNJAB NATIONAL BANK CD 23DEC24 23/12/2024 53 2500.00
298 PUNJAB NATIONAL BANK 160A Government INE160A16QA8 PUNJAB NATIONAL BANK CD 01JAN25 01/01/2025 62 9925.00
299 PUNJAB NATIONAL BANK 160A Government INE160A16QG5 PUNJAB NATIONAL BANK CD 02JAN25 02/01/2025 63 900.00
300 PUNJAB NATIONAL BANK 160A Government INE160A16QD2 PUNJAB NATIONAL BANK CD 03JAN25 03/01/2025 64 550.00
301 PUNJAB NATIONAL BANK 160A Government INE160A16QC4 PUNJAB NATIONAL BANK CD 07JAN25 07/01/2025 68 600.00
302 PUNJAB NATIONAL BANK 160A Government INE160A16QE0 PUNJAB NATIONAL BANK CD 10JAN25 10/01/2025 71 1925.00
303 PUNJAB NATIONAL BANK 160A Government INE160A16QF7 PUNJAB NATIONAL BANK CD 13JAN25 13/01/2025 74 1150.00
304 PUNJAB NATIONAL BANK 160A Government INE160A16OH8 PUNJAB NATIONAL BANK CD 31JAN25 31/01/2025 92 4060.00
305 PUNJAB NATIONAL BANK 160A Government INE160A16OI6 PUNJAB NATIONAL BANK CD 06FEB25 06/02/2025 98 4775.00
306 PUNJAB NATIONAL BANK 160A Government INE160A16OL0 PUNJAB NATIONAL BANK CD 07FEB25 07/02/2025 99 2550.00
307 PUNJAB NATIONAL BANK 160A Government INE160A16PK9 PUNJAB NATIONAL BANK CD 20FEB25 20/02/2025 112 3300.00
308 PUNJAB NATIONAL BANK 160A Government INE160A16OM8 PUNJAB NATIONAL BANK CD 25FEB25 25/02/2025 117 3625.00
309 PUNJAB NATIONAL BANK 160A Government INE160A16OP1 PUNJAB NATIONAL BANK CD 11MAR25 11/03/2025 131 4675.00
310 PUNJAB NATIONAL BANK 160A Government INE160A16PE2 PUNJAB NATIONAL BANK CD 02APR25 02/04/2025 153 5550.00
311 PUNJAB NATIONAL BANK 160A Government INE160A16PF9 PUNJAB NATIONAL BANK CD 15MAY25 15/05/2025 196 1965.00
312 PUNJAB NATIONAL BANK 160A Government INE160A16PJ1 PUNJAB NATIONAL BANK CD 10JUL25 10/07/2025 252 2725.00
313 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NS3 RBL BANK LIMITED CD 20NOV24 20/11/2024 20 750.00
314 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NP9 RBL BANK LIMITED CD 06DEC24 06/12/2024 36 750.00
315 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NR5 RBL BANK LIMITED CD 30JAN25 30/01/2025 91 200.00
316 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NW5 RBL BANK LIMITED CD 05MAR25 05/03/2025 125 350.00
317 RBL BANK LIMITED 976G Joint Stock Companies INE976G16NV7 RBL BANK LIMITED CD 14MAR25 14/03/2025 134 500.00
318 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16392 SBM BANK (INDIA) LIMITED CD 12MAR25 12/03/2025 132 125.00
319 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AM5 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11DEC24 11/12/2024 41 3425.00
320 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AN3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC24 18/12/2024 48 3125.00
321 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AO1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN25 10/01/2025 71 2515.00
322 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AP8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16JAN25 16/01/2025 77 3775.00
323 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AQ6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07FEB25 07/02/2025 99 5225.00
324 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AR4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27FEB25 27/02/2025 119 4050.00
325 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AS2 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUN25 10/06/2025 222 3000.00
326 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AT0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26AUG25 26/08/2025 299 850.00
327 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AU8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT25 09/10/2025 343 2775.00
328 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AV6 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT25 23/10/2025 357 2450.00
329 STATE BANK OF INDIA 062A Statutory Companies INE062A16515 STATE BANK OF INDIA CD 04DEC24 04/12/2024 34 2425.00
330 STATE BANK OF INDIA 062A Statutory Companies INE062A16523 STATE BANK OF INDIA CD 12DEC24 12/12/2024 42 7500.00
331 STATE BANK OF INDIA 062A Statutory Companies INE062A16531 STATE BANK OF INDIA CD 18DEC24 18/12/2024 48 2500.00
332 STATE BANK OF INDIA 062A Statutory Companies INE062A16549 STATE BANK OF INDIA CD 27DEC24 27/12/2024 57 4735.00
333 STATE BANK OF INDIA 062A Statutory Companies INE062A16556 STATE BANK OF INDIA CD 30DEC24 30/12/2024 60 1300.00
334 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16092 SURYODAY SMALL FINANCE BANK LIMITED CD 27JAN25 27/01/2025 88 40.00
335 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MI7 THE FEDERAL BANK LIMITED CD 04NOV24 04/11/2024 4 1000.00
336 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LO7 THE FEDERAL BANK LIMITED CD 25NOV24 25/11/2024 25 475.00
337 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LN9 THE FEDERAL BANK LIMITED CD 26NOV24 26/11/2024 26 525.00
338 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LK5 THE FEDERAL BANK LIMITED CD 29NOV24 29/11/2024 29 860.00
339 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LH1 THE FEDERAL BANK LIMITED CD 04DEC24 04/12/2024 34 750.00
340 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LG3 THE FEDERAL BANK LIMITED CD 05DEC24 05/12/2024 35 700.00
341 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LI9 THE FEDERAL BANK LIMITED CD 06DEC24 06/12/2024 36 550.00
342 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LY6 THE FEDERAL BANK LIMITED CD 17JAN25 17/01/2025 78 550.00
343 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LZ3 THE FEDERAL BANK LIMITED CD 22JAN25 22/01/2025 83 450.00
344 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LP4 THE FEDERAL BANK LIMITED CD 04FEB25 04/02/2025 96 1000.00
345 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LQ2 THE FEDERAL BANK LIMITED CD 20FEB25 20/02/2025 112 1000.00
346 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LS8 THE FEDERAL BANK LIMITED CD 11MAR25 11/03/2025 131 800.00
347 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16LT6 THE FEDERAL BANK LIMITED CD 12MAR25 12/03/2025 132 700.00
348 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MG1 THE FEDERAL BANK LIMITED CD 09MAY25 09/05/2025 190 200.00
349 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MD8 THE FEDERAL BANK LIMITED CD 15MAY25 15/05/2025 196 1100.00
350 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16ME6 THE FEDERAL BANK LIMITED CD 23MAY25 23/05/2025 204 700.00
351 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MF3 THE FEDERAL BANK LIMITED CD 25JUL25 25/07/2025 267 200.00
352 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MA4 THE FEDERAL BANK LIMITED CD 04AUG25 04/08/2025 277 950.00
353 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MB2 THE FEDERAL BANK LIMITED CD 06AUG25 06/08/2025 279 125.00
354 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MC0 THE FEDERAL BANK LIMITED CD 07AUG25 07/08/2025 280 125.00
355 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MH9 THE FEDERAL BANK LIMITED CD 09SEP25 09/09/2025 313 1000.00
356 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MJ5 THE FEDERAL BANK LIMITED CD 10OCT25 10/10/2025 344 500.00
357 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MU8 THE JAMMU AND KASHMIR BANK LIMITED CD 26DEC24 26/12/2024 56 325.00
358 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HQ9 THE KARUR VYSYA BANK LIMITED CD 06NOV24 06/11/2024 6 500.00
359 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HR7 THE KARUR VYSYA BANK LIMITED CD 25NOV24 25/11/2024 25 500.00
360 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HS5 THE KARUR VYSYA BANK LIMITED CD 13DEC24 13/12/2024 43 1000.00
361 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HT3 THE KARUR VYSYA BANK LIMITED CD 19DEC24 19/12/2024 49 500.00
362 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HU1 THE KARUR VYSYA BANK LIMITED CD 24DEC24 24/12/2024 54 500.00
363 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HV9 THE KARUR VYSYA BANK LIMITED CD 24JAN25 24/01/2025 85 300.00
364 UCO BANK 691A Joint Stock Companies INE691A16LK2 UCO BANK CD 24DEC24 24/12/2024 54 500.00
365 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BO5 UJJIVAN SMALL FINANCE BANK LIMITED CD 28NOV24 28/11/2024 28 200.00
366 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BN7 UJJIVAN SMALL FINANCE BANK LIMITED CD 24FEB25 24/02/2025 116 125.00
367 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BP2 UJJIVAN SMALL FINANCE BANK LIMITED CD 26FEB25 26/02/2025 118 250.00
368 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BR8 UJJIVAN SMALL FINANCE BANK LIMITED CD 07APR25 07/04/2025 158 75.00
369 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BS6 UJJIVAN SMALL FINANCE BANK LIMITED CD 28APR25 28/04/2025 179 35.00
370 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16BQ0 UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT25 10/10/2025 344 25.00
371 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HU7 UNION BANK OF INDIA CD 10DEC24 10/12/2024 40 5000.00
372 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HV5 UNION BANK OF INDIA CD 11DEC24 11/12/2024 41 1000.00
373 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HW3 UNION BANK OF INDIA CD 20DEC24 20/12/2024 50 3000.00
374 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HX1 UNION BANK OF INDIA CD 24DEC24 24/12/2024 54 1000.00
375 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GQ7 UNION BANK OF INDIA CD 17JAN25 17/01/2025 78 1325.00
376 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GR5 UNION BANK OF INDIA CD 24JAN25 24/01/2025 85 1175.00
377 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GS3 UNION BANK OF INDIA CD 31JAN25 31/01/2025 92 1325.00
378 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GX3 UNION BANK OF INDIA CD 21FEB25 21/02/2025 113 850.00
379 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GY1 UNION BANK OF INDIA CD 25FEB25 25/02/2025 117 1850.00
380 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GZ8 UNION BANK OF INDIA CD 27FEB25 27/02/2025 119 2550.00
381 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HP7 UNION BANK OF INDIA CD 18MAR25 18/03/2025 138 4600.00
382 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HR3 UNION BANK OF INDIA CD 19MAR25 19/03/2025 139 1625.00
383 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HE1 UNION BANK OF INDIA CD 20MAR25 20/03/2025 140 1000.00
384 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HF8 UNION BANK OF INDIA CD 26MAR25 26/03/2025 146 2650.00
385 UNITY SMALL FINANCE BANK LIMITED 0J16 Joint Stock Companies INE0J1616025 UNITY SMALL FINANCE BANK LIMITED CD 15APR25 15/04/2025 166 50.00
386 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16627 UTKARSH SMALL FINANCE BANK LIMITED CD 26DEC24 26/12/2024 56 25.00
387 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16585 UTKARSH SMALL FINANCE BANK LIMITED CD 31JAN25 31/01/2025 92 80.00
388 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16593 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB25 21/02/2025 113 300.00
389 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16601 UTKARSH SMALL FINANCE BANK LIMITED CD 07MAR25 07/03/2025 127 100.00
390 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16619 UTKARSH SMALL FINANCE BANK LIMITED CD 19MAR25 19/03/2025 139 85.00
391 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16635 UTKARSH SMALL FINANCE BANK LIMITED CD 29OCT25 29/10/2025 363 50.00