|
|
|
|
|
|
|
|
|
|
|
| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
|
| 1 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6827 |
AXIS BANK LIMITED CD 28FEB25 |
03/06/2024 |
28/02/2025 |
270 |
550.00 |
|
| 2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6835 |
AXIS BANK LIMITED CD 06JUN25 |
07/06/2024 |
06/06/2025 |
364 |
2400.00 |
|
| 3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6843 |
AXIS BANK LIMITED CD 05JUN25 |
07/06/2024 |
05/06/2025 |
363 |
1425.00 |
|
| 4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6835 |
AXIS BANK LIMITED CD 06JUN25 |
10/06/2024 |
06/06/2025 |
361 |
25.00 |
|
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6850 |
AXIS BANK LIMITED CD 25NOV24 |
25/06/2024 |
25/11/2024 |
153 |
550.00 |
|
| 6 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FR4 |
BANK OF BARODA CD 09SEP24 |
10/06/2024 |
09/09/2024 |
91 |
2500.00 |
|
| 7 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FS2 |
BANK OF BARODA CD 19SEP24 |
20/06/2024 |
19/09/2024 |
91 |
3000.00 |
|
| 8 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FT0 |
BANK OF BARODA CD 23SEP24 |
24/06/2024 |
23/09/2024 |
91 |
1500.00 |
|
| 9 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FU8 |
BANK OF BARODA CD 26SEP24 |
27/06/2024 |
26/09/2024 |
91 |
500.00 |
|
| 10 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CI3 |
BANK OF INDIA CD 02SEP24 |
03/06/2024 |
02/09/2024 |
91 |
2150.00 |
|
| 11 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CK9 |
BANK OF INDIA CD 05SEP24 |
06/06/2024 |
05/09/2024 |
91 |
2500.00 |
|
| 12 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CL7 |
BANK OF INDIA CD 25FEB25 |
13/06/2024 |
25/02/2025 |
257 |
1600.00 |
|
| 13 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CL7 |
BANK OF INDIA CD 25FEB25 |
14/06/2024 |
25/02/2025 |
256 |
200.00 |
|
| 14 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LA9 |
BANK OF MAHARASHTRA CD 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
475.00 |
|
| 15 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LD3 |
BANK OF MAHARASHTRA CD 23SEP24 |
24/06/2024 |
23/09/2024 |
91 |
300.00 |
|
| 16 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LE1 |
BANK OF MAHARASHTRA CD 24SEP24 |
25/06/2024 |
24/09/2024 |
91 |
100.00 |
|
| 17 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LG6 |
BANK OF MAHARASHTRA CD 26SEP24 |
27/06/2024 |
26/09/2024 |
91 |
200.00 |
|
| 18 |
CANARA BANK |
476A |
Government |
INE476A16YJ3 |
CANARA BANK CD 06SEP24 |
07/06/2024 |
06/09/2024 |
91 |
2050.00 |
|
| 19 |
CANARA BANK |
476A |
Government |
INE476A16YK1 |
CANARA BANK CD 09SEP24 |
10/06/2024 |
09/09/2024 |
91 |
2000.00 |
|
| 20 |
CANARA BANK |
476A |
Government |
INE476A16YL9 |
CANARA BANK CD 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
2000.00 |
|
| 21 |
CANARA BANK |
476A |
Government |
INE476A16YM7 |
CANARA BANK CD 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
2450.00 |
|
| 22 |
CANARA BANK |
476A |
Government |
INE476A16YN5 |
CANARA BANK CD 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
3000.00 |
|
| 23 |
CANARA BANK |
476A |
Government |
INE476A16YO3 |
CANARA BANK CD 19SEP24 |
20/06/2024 |
19/09/2024 |
91 |
1900.00 |
|
| 24 |
CANARA BANK |
476A |
Government |
INE476A16YP0 |
CANARA BANK CD 20SEP24 |
21/06/2024 |
20/09/2024 |
91 |
1400.00 |
|
| 25 |
CANARA BANK |
476A |
Government |
INE476A16YQ8 |
CANARA BANK CD 13DEC24 |
24/06/2024 |
13/12/2024 |
172 |
3300.00 |
|
| 26 |
CANARA BANK |
476A |
Government |
INE476A16YR6 |
CANARA BANK CD 16DEC24 |
25/06/2024 |
16/12/2024 |
174 |
3000.00 |
|
| 27 |
CANARA BANK |
476A |
Government |
INE476A16YS4 |
CANARA BANK CD 06MAR25 |
26/06/2024 |
06/03/2025 |
253 |
1575.00 |
|
| 28 |
CANARA BANK |
476A |
Government |
INE476A16YH7 |
CANARA BANK CD 13MAR25 |
28/06/2024 |
13/03/2025 |
258 |
1000.00 |
|
| 29 |
CANARA BANK |
476A |
Government |
INE476A16YT2 |
CANARA BANK CD 06DEC24 |
28/06/2024 |
06/12/2024 |
161 |
1625.00 |
|
| 30 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16300 |
CSB BANK LIMITED CD 10SEP24 |
18/06/2024 |
10/09/2024 |
84 |
50.00 |
|
| 31 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16318 |
CSB BANK LIMITED CD 17OCT24 |
18/06/2024 |
17/10/2024 |
121 |
450.00 |
|
| 32 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16318 |
CSB BANK LIMITED CD 17OCT24 |
28/06/2024 |
17/10/2024 |
111 |
50.00 |
|
| 33 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GQ6 |
DCB BANK LIMITED CD 23SEP24 |
25/06/2024 |
23/09/2024 |
90 |
325.00 |
|
| 34 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AE8 |
EQUITAS SMALL FINANCE BANK LIMITED CD 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
150.00 |
|
| 35 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AF5 |
EQUITAS SMALL FINANCE BANK LIMITED CD 12JUN25 |
13/06/2024 |
12/06/2025 |
364 |
75.00 |
|
| 36 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AG3 |
EQUITAS SMALL FINANCE BANK LIMITED CD 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
50.00 |
|
| 37 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AH1 |
EQUITAS SMALL FINANCE BANK LIMITED CD 20JAN25 |
18/06/2024 |
20/01/2025 |
216 |
250.00 |
|
| 38 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AG3 |
EQUITAS SMALL FINANCE BANK LIMITED CD 12SEP24 |
24/06/2024 |
12/09/2024 |
80 |
75.00 |
|
| 39 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AG3 |
EQUITAS SMALL FINANCE BANK LIMITED CD 12SEP24 |
28/06/2024 |
12/09/2024 |
76 |
50.00 |
|
| 40 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AI9 |
EQUITAS SMALL FINANCE BANK LIMITED CD 22NOV24 |
28/06/2024 |
22/11/2024 |
147 |
80.00 |
|
| 41 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EW2 |
HDFC BANK LIMITED CD 28OCT24 |
03/06/2024 |
28/10/2024 |
147 |
300.00 |
|
| 42 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EX0 |
HDFC BANK LIMITED CD 18OCT24 |
04/06/2024 |
18/10/2024 |
136 |
600.00 |
|
| 43 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EY8 |
HDFC BANK LIMITED CD 04SEP24 |
05/06/2024 |
04/09/2024 |
91 |
2490.00 |
|
| 44 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EY8 |
HDFC BANK LIMITED CD 04SEP24 |
06/06/2024 |
04/09/2024 |
90 |
1300.00 |
|
| 45 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EZ5 |
HDFC BANK LIMITED CD 11SEP24 |
12/06/2024 |
11/09/2024 |
91 |
2400.00 |
|
| 46 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EZ5 |
HDFC BANK LIMITED CD 11SEP24 |
13/06/2024 |
11/09/2024 |
90 |
2775.00 |
|
| 47 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FA5 |
HDFC BANK LIMITED CD 24JUN25 |
24/06/2024 |
24/06/2025 |
365 |
1490.00 |
|
| 48 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FA5 |
HDFC BANK LIMITED CD 24JUN25 |
25/06/2024 |
24/06/2025 |
364 |
25.00 |
|
| 49 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FA5 |
HDFC BANK LIMITED CD 24JUN25 |
26/06/2024 |
24/06/2025 |
363 |
250.00 |
|
| 50 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FB3 |
HDFC BANK LIMITED CD 24SEP24 |
26/06/2024 |
24/09/2024 |
90 |
1400.00 |
|
| 51 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EW2 |
HDFC BANK LIMITED CD 28OCT24 |
27/06/2024 |
28/10/2024 |
123 |
150.00 |
|
| 52 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FB3 |
HDFC BANK LIMITED CD 24SEP24 |
27/06/2024 |
24/09/2024 |
89 |
1450.00 |
|
| 53 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EH3 |
HDFC BANK LIMITED CD 06DEC24 |
28/06/2024 |
06/12/2024 |
161 |
700.00 |
|
| 54 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EU6 |
HDFC BANK LIMITED CD 12MAR25 |
28/06/2024 |
12/03/2025 |
257 |
2000.00 |
|
| 55 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FA5 |
HDFC BANK LIMITED CD 24JUN25 |
28/06/2024 |
24/06/2025 |
361 |
125.00 |
|
| 56 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FB3 |
HDFC BANK LIMITED CD 24SEP24 |
28/06/2024 |
24/09/2024 |
88 |
300.00 |
|
| 57 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FC1 |
HDFC BANK LIMITED CD 26JUL24 |
28/06/2024 |
26/07/2024 |
28 |
4750.00 |
|
| 58 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16W09 |
IDBI BANK LIMITED CD 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
2000.00 |
|
| 59 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16W17 |
IDBI BANK LIMITED CD 23SEP24 |
27/06/2024 |
23/09/2024 |
88 |
2000.00 |
|
| 60 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16W17 |
IDBI BANK LIMITED CD 23SEP24 |
28/06/2024 |
23/09/2024 |
87 |
700.00 |
|
| 61 |
INDIAN BANK |
562A |
Government |
INE562A16NA2 |
INDIAN BANK CD 03SEP24 |
04/06/2024 |
03/09/2024 |
91 |
1375.00 |
|
| 62 |
INDIAN BANK |
562A |
Government |
INE562A16NA2 |
INDIAN BANK CD 03SEP24 |
06/06/2024 |
03/09/2024 |
89 |
2850.00 |
|
| 63 |
INDIAN OVERSEAS BANK |
565A |
Joint Stock Companies |
INE565A16AS4 |
INDIAN OVERSEAS BANK CD 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
850.00 |
|
| 64 |
INDIAN OVERSEAS BANK |
565A |
Joint Stock Companies |
INE565A16AT2 |
INDIAN OVERSEAS BANK CD 24SEP24 |
25/06/2024 |
24/09/2024 |
91 |
250.00 |
|
| 65 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167X6 |
KOTAK MAHINDRA BANK LIMITED CD 03JUN25 |
03/06/2024 |
03/06/2025 |
365 |
225.00 |
|
| 66 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168X4 |
KOTAK MAHINDRA BANK LIMITED CD 06JUN25 |
07/06/2024 |
06/06/2025 |
364 |
1100.00 |
|
| 67 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169X2 |
KOTAK MAHINDRA BANK LIMITED CD 11JUN25 |
11/06/2024 |
11/06/2025 |
365 |
1200.00 |
|
| 68 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160Y9 |
KOTAK MAHINDRA BANK LIMITED CD 31DEC24 |
26/06/2024 |
31/12/2024 |
188 |
1600.00 |
|
| 69 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16876 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 20JUN25 |
20/06/2024 |
20/06/2025 |
365 |
950.00 |
|
| 70 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16884 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24JUN25 |
24/06/2024 |
24/06/2025 |
365 |
1050.00 |
|
| 71 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QV2 |
PUNJAB AND SIND BANK CD 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
1500.00 |
|
| 72 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QW0 |
PUNJAB AND SIND BANK CD 19SEP24 |
20/06/2024 |
19/09/2024 |
91 |
2000.00 |
|
| 73 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QX8 |
PUNJAB AND SIND BANK CD 09DEC24 |
28/06/2024 |
09/12/2024 |
164 |
500.00 |
|
| 74 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OW7 |
PUNJAB NATIONAL BANK CD 02SEP24 |
03/06/2024 |
02/09/2024 |
91 |
800.00 |
|
| 75 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OW7 |
PUNJAB NATIONAL BANK CD 02SEP24 |
04/06/2024 |
02/09/2024 |
90 |
1175.00 |
|
| 76 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OX5 |
PUNJAB NATIONAL BANK CD 04JUL24 |
04/06/2024 |
04/07/2024 |
30 |
1350.00 |
|
| 77 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OX5 |
PUNJAB NATIONAL BANK CD 04JUL24 |
05/06/2024 |
04/07/2024 |
29 |
700.00 |
|
| 78 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OW7 |
PUNJAB NATIONAL BANK CD 02SEP24 |
06/06/2024 |
02/09/2024 |
88 |
1250.00 |
|
| 79 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OX5 |
PUNJAB NATIONAL BANK CD 04JUL24 |
06/06/2024 |
04/07/2024 |
28 |
1450.00 |
|
| 80 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OX5 |
PUNJAB NATIONAL BANK CD 04JUL24 |
11/06/2024 |
04/07/2024 |
23 |
1000.00 |
|
| 81 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OR7 |
PUNJAB NATIONAL BANK CD 24JUL24 |
12/06/2024 |
24/07/2024 |
42 |
250.00 |
|
| 82 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OV9 |
PUNJAB NATIONAL BANK CD 22JUL24 |
12/06/2024 |
22/07/2024 |
40 |
1000.00 |
|
| 83 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OY3 |
PUNJAB NATIONAL BANK CD 05JUL24 |
12/06/2024 |
05/07/2024 |
23 |
500.00 |
|
| 84 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OZ0 |
PUNJAB NATIONAL BANK CD 10JUL24 |
12/06/2024 |
10/07/2024 |
28 |
1000.00 |
|
| 85 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PA0 |
PUNJAB NATIONAL BANK CD 12JUL24 |
12/06/2024 |
12/07/2024 |
30 |
400.00 |
|
| 86 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OX5 |
PUNJAB NATIONAL BANK CD 04JUL24 |
13/06/2024 |
04/07/2024 |
21 |
300.00 |
|
| 87 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OQ9 |
PUNJAB NATIONAL BANK CD 01JUL24 |
14/06/2024 |
01/07/2024 |
17 |
100.00 |
|
| 88 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PA0 |
PUNJAB NATIONAL BANK CD 12JUL24 |
14/06/2024 |
12/07/2024 |
28 |
500.00 |
|
| 89 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PB8 |
PUNJAB NATIONAL BANK CD 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
1150.00 |
|
| 90 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OY3 |
PUNJAB NATIONAL BANK CD 05JUL24 |
19/06/2024 |
05/07/2024 |
16 |
150.00 |
|
| 91 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PC6 |
PUNJAB NATIONAL BANK CD 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
3000.00 |
|
| 92 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PC6 |
PUNJAB NATIONAL BANK CD 18SEP24 |
20/06/2024 |
18/09/2024 |
90 |
2000.00 |
|
| 93 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OV9 |
PUNJAB NATIONAL BANK CD 22JUL24 |
24/06/2024 |
22/07/2024 |
28 |
1500.00 |
|
| 94 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OV9 |
PUNJAB NATIONAL BANK CD 22JUL24 |
26/06/2024 |
22/07/2024 |
26 |
400.00 |
|
| 95 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PE2 |
PUNJAB NATIONAL BANK CD 02APR25 |
26/06/2024 |
02/04/2025 |
280 |
2325.00 |
|
| 96 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PF9 |
PUNJAB NATIONAL BANK CD 15MAY25 |
26/06/2024 |
15/05/2025 |
323 |
690.00 |
|
| 97 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OM8 |
PUNJAB NATIONAL BANK CD 25FEB25 |
27/06/2024 |
25/02/2025 |
243 |
425.00 |
|
| 98 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OP1 |
PUNJAB NATIONAL BANK CD 11MAR25 |
27/06/2024 |
11/03/2025 |
257 |
125.00 |
|
| 99 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PD4 |
PUNJAB NATIONAL BANK CD 26SEP24 |
27/06/2024 |
26/09/2024 |
91 |
1700.00 |
|
| 100 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PF9 |
PUNJAB NATIONAL BANK CD 15MAY25 |
27/06/2024 |
15/05/2025 |
322 |
550.00 |
|
| 101 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PG7 |
PUNJAB NATIONAL BANK CD 29AUG24 |
27/06/2024 |
29/08/2024 |
63 |
350.00 |
|
| 102 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OF2 |
PUNJAB NATIONAL BANK CD 05DEC24 |
28/06/2024 |
05/12/2024 |
160 |
500.00 |
|
| 103 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OM8 |
PUNJAB NATIONAL BANK CD 25FEB25 |
28/06/2024 |
25/02/2025 |
242 |
50.00 |
|
| 104 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OP1 |
PUNJAB NATIONAL BANK CD 11MAR25 |
28/06/2024 |
11/03/2025 |
256 |
2225.00 |
|
| 105 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OR7 |
PUNJAB NATIONAL BANK CD 24JUL24 |
28/06/2024 |
24/07/2024 |
26 |
350.00 |
|
| 106 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PD4 |
PUNJAB NATIONAL BANK CD 26SEP24 |
28/06/2024 |
26/09/2024 |
90 |
425.00 |
|
| 107 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PE2 |
PUNJAB NATIONAL BANK CD 02APR25 |
28/06/2024 |
02/04/2025 |
278 |
25.00 |
|
| 108 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PF9 |
PUNJAB NATIONAL BANK CD 15MAY25 |
28/06/2024 |
15/05/2025 |
321 |
725.00 |
|
| 109 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PH5 |
PUNJAB NATIONAL BANK CD 23SEP24 |
28/06/2024 |
23/09/2024 |
87 |
1150.00 |
|
| 110 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NT1 |
RBL BANK LIMITED CD 03SEP24 |
05/06/2024 |
03/09/2024 |
90 |
725.00 |
|
| 111 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NU9 |
RBL BANK LIMITED CD 04SEP24 |
06/06/2024 |
04/09/2024 |
90 |
1750.00 |
|
| 112 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AS2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUN25 |
10/06/2024 |
10/06/2025 |
365 |
3000.00 |
|
| 113 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LX8 |
THE FEDERAL BANK LIMITED CD 12SEP24 |
13/06/2024 |
12/09/2024 |
91 |
500.00 |
|
| 114 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MS2 |
THE JAMMU AND KASHMIR BANK LIMITED CD 05SEP24 |
06/06/2024 |
05/09/2024 |
91 |
1000.00 |
|
| 115 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MT0 |
THE JAMMU AND KASHMIR BANK LIMITED CD 19SEP24 |
20/06/2024 |
19/09/2024 |
91 |
300.00 |
|
| 116 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16HP1 |
THE KARUR VYSYA BANK LIMITED CD 19SEP24 |
20/06/2024 |
19/09/2024 |
91 |
550.00 |
|
| 117 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LI6 |
UCO BANK CD 02SEP24 |
03/06/2024 |
02/09/2024 |
91 |
200.00 |
|
| 118 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HK8 |
UNION BANK OF INDIA CD 13SEP24 |
14/06/2024 |
13/09/2024 |
91 |
450.00 |
|
| 119 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HL6 |
UNION BANK OF INDIA CD 18SEP24 |
19/06/2024 |
18/09/2024 |
91 |
5050.00 |
|
| 120 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HM4 |
UNION BANK OF INDIA CD 19JUL24 |
21/06/2024 |
19/07/2024 |
28 |
2900.00 |
|
| 121 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HN2 |
UNION BANK OF INDIA CD 24JUL24 |
24/06/2024 |
24/07/2024 |
30 |
2500.00 |
|
| 122 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HO0 |
UNION BANK OF INDIA CD 23SEP24 |
25/06/2024 |
23/09/2024 |
90 |
2150.00 |
|
| 123 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HO0 |
UNION BANK OF INDIA CD 23SEP24 |
26/06/2024 |
23/09/2024 |
89 |
750.00 |
|
| 124 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HO0 |
UNION BANK OF INDIA CD 23SEP24 |
27/06/2024 |
23/09/2024 |
88 |
500.00 |
|
| 125 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HP7 |
UNION BANK OF INDIA CD 18MAR25 |
27/06/2024 |
18/03/2025 |
264 |
2975.00 |
|
| 126 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HQ5 |
UNION BANK OF INDIA CD 25SEP24 |
27/06/2024 |
25/09/2024 |
90 |
2700.00 |
|
| 127 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HP7 |
UNION BANK OF INDIA CD 18MAR25 |
28/06/2024 |
18/03/2025 |
263 |
1625.00 |
|
| 128 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HQ5 |
UNION BANK OF INDIA CD 25SEP24 |
28/06/2024 |
25/09/2024 |
89 |
550.00 |
|
| 129 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HR3 |
UNION BANK OF INDIA CD 19MAR25 |
28/06/2024 |
19/03/2025 |
264 |
1625.00 |
|
| 130 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16627 |
UTKARSH SMALL FINANCE BANK LIMITED CD 26DEC24 |
28/06/2024 |
26/12/2024 |
181 |
25.00 |
|