| 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 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16630 |
ABU DHABI COMMERCIAL BANK PJSC CD 04JUN19 |
06/03/2019 |
04/06/2019 |
90 |
200.00 |
| 2 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16648 |
ABU DHABI COMMERCIAL BANK PJSC CD 10JUN19 |
11/03/2019 |
10/06/2019 |
91 |
200.00 |
| 3 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16655 |
ABU DHABI COMMERCIAL BANK PJSC CD 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
100.00 |
| 4 |
ANDHRA BANK |
434A |
Government |
INE434A16PV5 |
ANDHRA BANK CD 04JUN19 |
07/03/2019 |
04/06/2019 |
89 |
500.00 |
| 5 |
ANDHRA BANK |
434A |
Government |
INE434A16PW3 |
ANDHRA BANK CD 07JUN19 |
11/03/2019 |
07/06/2019 |
88 |
700.00 |
| 6 |
ANDHRA BANK |
434A |
Government |
INE434A16PW3 |
ANDHRA BANK CD 07JUN19 |
12/03/2019 |
07/06/2019 |
87 |
800.00 |
| 7 |
ANDHRA BANK |
434A |
Government |
INE434A16PX1 |
ANDHRA BANK CD 03SEP19 |
14/03/2019 |
03/09/2019 |
173 |
50.00 |
| 8 |
ANDHRA BANK |
434A |
Government |
INE434A16PY9 |
ANDHRA BANK CD 09SEP19 |
14/03/2019 |
09/09/2019 |
179 |
450.00 |
| 9 |
ANDHRA BANK |
434A |
Government |
INE434A16PY9 |
ANDHRA BANK CD 09SEP19 |
15/03/2019 |
09/09/2019 |
178 |
350.00 |
| 10 |
ANDHRA BANK |
434A |
Government |
INE434A16PZ6 |
ANDHRA BANK CD 11SEP19 |
15/03/2019 |
11/09/2019 |
180 |
50.00 |
| 11 |
ANDHRA BANK |
434A |
Government |
INE434A16PZ6 |
ANDHRA BANK CD 11SEP19 |
18/03/2019 |
11/09/2019 |
177 |
250.00 |
| 12 |
ANDHRA BANK |
434A |
Government |
INE434A16QA7 |
ANDHRA BANK CD 05MAR20 |
18/03/2019 |
05/03/2020 |
353 |
650.00 |
| 13 |
ANDHRA BANK |
434A |
Government |
INE434A16PZ6 |
ANDHRA BANK CD 11SEP19 |
19/03/2019 |
11/09/2019 |
176 |
250.00 |
| 14 |
ANDHRA BANK |
434A |
Government |
INE434A16QB5 |
ANDHRA BANK CD 24JUN19 |
25/03/2019 |
24/06/2019 |
91 |
700.00 |
| 15 |
ANDHRA BANK |
434A |
Government |
INE434A16QA7 |
ANDHRA BANK CD 05MAR20 |
27/03/2019 |
05/03/2020 |
344 |
725.00 |
| 16 |
ANDHRA BANK |
434A |
Government |
INE434A16QC3 |
ANDHRA BANK CD 26MAR20 |
27/03/2019 |
26/03/2020 |
365 |
200.00 |
| 17 |
ANDHRA BANK |
434A |
Government |
INE434A16QA7 |
ANDHRA BANK CD 05MAR20 |
28/03/2019 |
05/03/2020 |
343 |
450.00 |
| 18 |
ANDHRA BANK |
434A |
Government |
INE434A16QC3 |
ANDHRA BANK CD 26MAR20 |
28/03/2019 |
26/03/2020 |
364 |
100.00 |
| 19 |
ANDHRA BANK |
434A |
Government |
INE434A16QD1 |
ANDHRA BANK CD 24SEP19 |
28/03/2019 |
24/09/2019 |
180 |
100.00 |
| 20 |
ANDHRA BANK |
434A |
Government |
INE434A16QE9 |
ANDHRA BANK CD 27MAR20 |
28/03/2019 |
27/03/2020 |
365 |
500.00 |
| 21 |
ANDHRA BANK |
434A |
Government |
INE434A16QA7 |
ANDHRA BANK CD 05MAR20 |
29/03/2019 |
05/03/2020 |
342 |
500.00 |
| 22 |
ANDHRA BANK |
434A |
Government |
INE434A16QB5 |
ANDHRA BANK CD 24JUN19 |
29/03/2019 |
24/06/2019 |
87 |
600.00 |
| 23 |
ANDHRA BANK |
434A |
Government |
INE434A16QC3 |
ANDHRA BANK CD 26MAR20 |
29/03/2019 |
26/03/2020 |
363 |
500.00 |
| 24 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16692 |
AU SMALL FINANCE BANK LIMITED CD 04MAR20 |
05/03/2019 |
04/03/2020 |
365 |
50.00 |
| 25 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16528 |
AU SMALL FINANCE BANK LIMITED CD 06MAY19 |
08/03/2019 |
06/05/2019 |
59 |
17.00 |
| 26 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16700 |
AU SMALL FINANCE BANK LIMITED CD 28MAY19 |
08/03/2019 |
28/05/2019 |
81 |
10.00 |
| 27 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16718 |
AU SMALL FINANCE BANK LIMITED CD 25JUN19 |
08/03/2019 |
25/06/2019 |
109 |
50.00 |
| 28 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16726 |
AU SMALL FINANCE BANK LIMITED CD 09MAR20 |
11/03/2019 |
09/03/2020 |
364 |
100.00 |
| 29 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16734 |
AU SMALL FINANCE BANK LIMITED CD 10JUN19 |
12/03/2019 |
10/06/2019 |
90 |
100.00 |
| 30 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16742 |
AU SMALL FINANCE BANK LIMITED CD 11JUN19 |
13/03/2019 |
11/06/2019 |
90 |
90.00 |
| 31 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16759 |
AU SMALL FINANCE BANK LIMITED CD 13MAR20 |
14/03/2019 |
13/03/2020 |
365 |
100.00 |
| 32 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16767 |
AU SMALL FINANCE BANK LIMITED CD 05MAR20 |
20/03/2019 |
05/03/2020 |
351 |
15.00 |
| 33 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16775 |
AU SMALL FINANCE BANK LIMITED CD 21JUN19 |
22/03/2019 |
21/06/2019 |
91 |
100.00 |
| 34 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16783 |
AU SMALL FINANCE BANK LIMITED CD 23MAR20 |
25/03/2019 |
23/03/2020 |
364 |
50.00 |
| 35 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162L1 |
AXIS BANK LIMITED CD 04MAR20 |
05/03/2019 |
04/03/2020 |
365 |
1350.00 |
| 36 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163L9 |
AXIS BANK LIMITED CD 05MAR20 |
06/03/2019 |
05/03/2020 |
365 |
300.00 |
| 37 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162L1 |
AXIS BANK LIMITED CD 04MAR20 |
07/03/2019 |
04/03/2020 |
363 |
10.00 |
| 38 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165L4 |
AXIS BANK LIMITED CD 06MAR20 |
07/03/2019 |
06/03/2020 |
365 |
50.00 |
| 39 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162L1 |
AXIS BANK LIMITED CD 04MAR20 |
08/03/2019 |
04/03/2020 |
362 |
525.00 |
| 40 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164L7 |
AXIS BANK LIMITED CD 02MAR20 |
08/03/2019 |
02/03/2020 |
360 |
500.00 |
| 41 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165L4 |
AXIS BANK LIMITED CD 06MAR20 |
11/03/2019 |
06/03/2020 |
361 |
200.00 |
| 42 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166L2 |
AXIS BANK LIMITED CD 11MAR20 |
12/03/2019 |
11/03/2020 |
365 |
575.00 |
| 43 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162L1 |
AXIS BANK LIMITED CD 04MAR20 |
14/03/2019 |
04/03/2020 |
356 |
250.00 |
| 44 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165L4 |
AXIS BANK LIMITED CD 06MAR20 |
14/03/2019 |
06/03/2020 |
358 |
200.00 |
| 45 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166L2 |
AXIS BANK LIMITED CD 11MAR20 |
14/03/2019 |
11/03/2020 |
363 |
900.00 |
| 46 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167L0 |
AXIS BANK LIMITED CD 12MAR20 |
14/03/2019 |
12/03/2020 |
364 |
675.00 |
| 47 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168L8 |
AXIS BANK LIMITED CD 13MAR20 |
14/03/2019 |
13/03/2020 |
365 |
775.00 |
| 48 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160M3 |
AXIS BANK LIMITED CD 17JUN19 |
18/03/2019 |
17/06/2019 |
91 |
1500.00 |
| 49 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169L6 |
AXIS BANK LIMITED CD 17MAR20 |
18/03/2019 |
17/03/2020 |
365 |
1300.00 |
| 50 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161I9 |
AXIS BANK LIMITED CD 18JUN19 |
19/03/2019 |
18/06/2019 |
91 |
500.00 |
| 51 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161M1 |
AXIS BANK LIMITED CD 18MAR20 |
19/03/2019 |
18/03/2020 |
365 |
300.00 |
| 52 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162M9 |
AXIS BANK LIMITED CD 19JUN19 |
20/03/2019 |
19/06/2019 |
91 |
1000.00 |
| 53 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16137 |
BANDHAN BANK LIMITED CD 06JUN19 |
08/03/2019 |
06/06/2019 |
90 |
1150.00 |
| 54 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16145 |
BANDHAN BANK LIMITED CD 16SEP19 |
20/03/2019 |
16/09/2019 |
180 |
370.00 |
| 55 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16152 |
BANDHAN BANK LIMITED CD 25MAR20 |
27/03/2019 |
25/03/2020 |
364 |
100.00 |
| 56 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16160 |
BANDHAN BANK LIMITED CD 25JUN19 |
28/03/2019 |
25/06/2019 |
89 |
575.00 |
| 57 |
BANK OF BARODA |
028A |
Government |
INE028A16BC5 |
BANK OF BARODA CD 14MAY19 |
01/03/2019 |
14/05/2019 |
74 |
375.00 |
| 58 |
BANK OF BARODA |
705A |
Government |
INE705A16RW2 |
BANK OF BARODA CD 02MAY19 |
01/03/2019 |
02/05/2019 |
62 |
350.00 |
| 59 |
BANK OF BARODA |
705A |
Government |
INE705A16RZ5 |
BANK OF BARODA CD 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
750.00 |
| 60 |
BANK OF BARODA |
028A |
Government |
INE028A16BC5 |
BANK OF BARODA CD 14MAY19 |
05/03/2019 |
14/05/2019 |
70 |
925.00 |
| 61 |
BANK OF BARODA |
028A |
Government |
INE028A16BC5 |
BANK OF BARODA CD 14MAY19 |
06/03/2019 |
14/05/2019 |
69 |
575.00 |
| 62 |
BANK OF BARODA |
705A |
Government |
INE705A16SD0 |
BANK OF BARODA CD 13MAY19 |
06/03/2019 |
13/05/2019 |
68 |
150.00 |
| 63 |
BANK OF BARODA |
028A |
Government |
INE028A16BD3 |
BANK OF BARODA CD 03JUN19 |
07/03/2019 |
03/06/2019 |
88 |
1900.00 |
| 64 |
BANK OF BARODA |
705A |
Government |
INE705A16SB4 |
BANK OF BARODA CD 04JUN19 |
07/03/2019 |
04/06/2019 |
89 |
500.00 |
| 65 |
BANK OF BARODA |
028A |
Government |
INE028A16BD3 |
BANK OF BARODA CD 03JUN19 |
08/03/2019 |
03/06/2019 |
87 |
850.00 |
| 66 |
BANK OF BARODA |
705A |
Government |
INE705A16SC2 |
BANK OF BARODA CD 06JUN19 |
08/03/2019 |
06/06/2019 |
90 |
150.00 |
| 67 |
BANK OF BARODA |
028A |
Government |
INE028A16BD3 |
BANK OF BARODA CD 03JUN19 |
11/03/2019 |
03/06/2019 |
84 |
350.00 |
| 68 |
BANK OF BARODA |
705A |
Government |
INE705A16RY8 |
BANK OF BARODA CD 24MAY19 |
11/03/2019 |
24/05/2019 |
74 |
25.00 |
| 69 |
BANK OF BARODA |
705A |
Government |
INE705A16SE8 |
BANK OF BARODA CD 07JUN19 |
11/03/2019 |
07/06/2019 |
88 |
100.00 |
| 70 |
BANK OF BARODA |
705A |
Government |
INE705A16RZ5 |
BANK OF BARODA CD 30MAY19 |
12/03/2019 |
30/05/2019 |
79 |
250.00 |
| 71 |
BANK OF BARODA |
705A |
Government |
INE705A16SG3 |
BANK OF BARODA CD 10JUN19 |
12/03/2019 |
10/06/2019 |
90 |
250.00 |
| 72 |
BANK OF BARODA |
705A |
Government |
INE705A16RZ5 |
BANK OF BARODA CD 30MAY19 |
13/03/2019 |
30/05/2019 |
78 |
250.00 |
| 73 |
BANK OF BARODA |
705A |
Government |
INE705A16SB4 |
BANK OF BARODA CD 04JUN19 |
13/03/2019 |
04/06/2019 |
83 |
150.00 |
| 74 |
BANK OF BARODA |
705A |
Government |
INE705A16SH1 |
BANK OF BARODA CD 11JUN19 |
13/03/2019 |
11/06/2019 |
90 |
900.00 |
| 75 |
BANK OF BARODA |
705A |
Government |
INE705A16SH1 |
BANK OF BARODA CD 11JUN19 |
14/03/2019 |
11/06/2019 |
89 |
550.00 |
| 76 |
BANK OF BARODA |
705A |
Government |
INE705A16SJ7 |
BANK OF BARODA CD 12JUN19 |
15/03/2019 |
12/06/2019 |
89 |
125.00 |
| 77 |
BANK OF BARODA |
705A |
Government |
INE705A16SL3 |
BANK OF BARODA CD 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
100.00 |
| 78 |
BANK OF BARODA |
028A |
Government |
INE028A16BE1 |
BANK OF BARODA CD 11SEP19 |
18/03/2019 |
11/09/2019 |
177 |
500.00 |
| 79 |
BANK OF BARODA |
705A |
Government |
INE705A16SI9 |
BANK OF BARODA CD 14JUN19 |
18/03/2019 |
14/06/2019 |
88 |
450.00 |
| 80 |
BANK OF BARODA |
705A |
Government |
INE705A16SK5 |
BANK OF BARODA CD 17MAY19 |
18/03/2019 |
17/05/2019 |
60 |
300.00 |
| 81 |
BANK OF BARODA |
705A |
Government |
INE705A16SL3 |
BANK OF BARODA CD 13JUN19 |
18/03/2019 |
13/06/2019 |
87 |
250.00 |
| 82 |
BANK OF BARODA |
028A |
Government |
INE028A16BE1 |
BANK OF BARODA CD 11SEP19 |
19/03/2019 |
11/09/2019 |
176 |
900.00 |
| 83 |
BANK OF BARODA |
705A |
Government |
INE705A16SI9 |
BANK OF BARODA CD 14JUN19 |
19/03/2019 |
14/06/2019 |
87 |
250.00 |
| 84 |
BANK OF BARODA |
705A |
Government |
INE705A16SN9 |
BANK OF BARODA CD 17JUN19 |
19/03/2019 |
17/06/2019 |
90 |
500.00 |
| 85 |
BANK OF BARODA |
028A |
Government |
INE028A16BE1 |
BANK OF BARODA CD 11SEP19 |
20/03/2019 |
11/09/2019 |
175 |
400.00 |
| 86 |
BANK OF BARODA |
028A |
Government |
INE028A16BF8 |
BANK OF BARODA CD 17MAR20 |
20/03/2019 |
17/03/2020 |
363 |
750.00 |
| 87 |
BANK OF BARODA |
705A |
Government |
INE705A16SF5 |
BANK OF BARODA CD 18JUN19 |
20/03/2019 |
18/06/2019 |
90 |
550.00 |
| 88 |
BANK OF BARODA |
705A |
Government |
INE705A16SI9 |
BANK OF BARODA CD 14JUN19 |
20/03/2019 |
14/06/2019 |
86 |
1300.00 |
| 89 |
BANK OF BARODA |
028A |
Government |
INE028A16BF8 |
BANK OF BARODA CD 17MAR20 |
22/03/2019 |
17/03/2020 |
361 |
650.00 |
| 90 |
BANK OF BARODA |
705A |
Government |
INE705A16SM1 |
BANK OF BARODA CD 19JUN19 |
22/03/2019 |
19/06/2019 |
89 |
200.00 |
| 91 |
BANK OF BARODA |
028A |
Government |
INE028A16BF8 |
BANK OF BARODA CD 17MAR20 |
25/03/2019 |
17/03/2020 |
358 |
355.00 |
| 92 |
BANK OF BARODA |
705A |
Government |
INE705A16SO7 |
BANK OF BARODA CD 24JUN19 |
26/03/2019 |
24/06/2019 |
90 |
800.00 |
| 93 |
BANK OF BARODA |
705A |
Government |
INE705A16SG3 |
BANK OF BARODA CD 10JUN19 |
27/03/2019 |
10/06/2019 |
75 |
50.00 |
| 94 |
BANK OF BARODA |
705A |
Government |
INE705A16SO7 |
BANK OF BARODA CD 24JUN19 |
27/03/2019 |
24/06/2019 |
89 |
1375.00 |
| 95 |
BANK OF BARODA |
705A |
Government |
INE705A16SO7 |
BANK OF BARODA CD 24JUN19 |
29/03/2019 |
24/06/2019 |
87 |
600.00 |
| 96 |
CANARA BANK |
476A |
Government |
INE476A16SB2 |
CANARA BANK CD 06JUN19 |
08/03/2019 |
06/06/2019 |
90 |
1300.00 |
| 97 |
CANARA BANK |
476A |
Government |
INE476A16SB2 |
CANARA BANK CD 06JUN19 |
11/03/2019 |
06/06/2019 |
87 |
2000.00 |
| 98 |
CANARA BANK |
476A |
Government |
INE476A16SB2 |
CANARA BANK CD 06JUN19 |
12/03/2019 |
06/06/2019 |
86 |
200.00 |
| 99 |
CANARA BANK |
476A |
Government |
INE476A16SC0 |
CANARA BANK CD 12JUN19 |
14/03/2019 |
12/06/2019 |
90 |
575.00 |
| 100 |
CANARA BANK |
476A |
Government |
INE476A16SC0 |
CANARA BANK CD 12JUN19 |
18/03/2019 |
12/06/2019 |
86 |
150.00 |
| 101 |
CANARA BANK |
476A |
Government |
INE476A16SD8 |
CANARA BANK CD 17JUN19 |
18/03/2019 |
17/06/2019 |
91 |
525.00 |
| 102 |
CANARA BANK |
476A |
Government |
INE476A16SD8 |
CANARA BANK CD 17JUN19 |
19/03/2019 |
17/06/2019 |
90 |
250.00 |
| 103 |
CANARA BANK |
476A |
Government |
INE476A16SE6 |
CANARA BANK CD 14JUN19 |
26/03/2019 |
14/06/2019 |
80 |
1000.00 |
| 104 |
CANARA BANK |
476A |
Government |
INE476A16SE6 |
CANARA BANK CD 14JUN19 |
29/03/2019 |
14/06/2019 |
77 |
1000.00 |
| 105 |
CANARA BANK |
476A |
Government |
INE476A16SF3 |
CANARA BANK CD 20JUN19 |
29/03/2019 |
20/06/2019 |
83 |
1000.00 |
| 106 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16374 |
COOPERATIEVE RABOBANK U.A CD 04SEP19 |
01/03/2019 |
04/09/2019 |
187 |
250.00 |
| 107 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16382 |
COOPERATIEVE RABOBANK U.A CD 04DEC19 |
01/03/2019 |
04/12/2019 |
278 |
150.00 |
| 108 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16341 |
COOPERATIEVE RABOBANK U.A CD 03MAY19 |
06/03/2019 |
03/05/2019 |
58 |
50.00 |
| 109 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16390 |
COOPERATIEVE RABOBANK U.A CD 10JUN19 |
12/03/2019 |
10/06/2019 |
90 |
200.00 |
| 110 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16408 |
COOPERATIEVE RABOBANK U.A CD 05MAR20 |
14/03/2019 |
05/03/2020 |
357 |
14.00 |
| 111 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16416 |
COOPERATIEVE RABOBANK U.A CD 16MAR20 |
25/03/2019 |
16/03/2020 |
357 |
375.00 |
| 112 |
CORPORATION BANK |
112A |
Government |
INE112A16KU0 |
CORPORATION BANK CD 07JUN19 |
11/03/2019 |
07/06/2019 |
88 |
200.00 |
| 113 |
CORPORATION BANK |
112A |
Government |
INE112A16KU0 |
CORPORATION BANK CD 07JUN19 |
12/03/2019 |
07/06/2019 |
87 |
200.00 |
| 114 |
CORPORATION BANK |
112A |
Government |
INE112A16KV8 |
CORPORATION BANK CD 13JUN19 |
14/03/2019 |
13/06/2019 |
91 |
200.00 |
| 115 |
CORPORATION BANK |
112A |
Government |
INE112A16KV8 |
CORPORATION BANK CD 13JUN19 |
27/03/2019 |
13/06/2019 |
78 |
400.00 |
| 116 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FT2 |
DCB BANK LIMITED CD 25JUN19 |
07/03/2019 |
25/06/2019 |
110 |
100.00 |
| 117 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FU0 |
DCB BANK LIMITED CD 05MAR20 |
22/03/2019 |
05/03/2020 |
349 |
15.00 |
| 118 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16602 |
EQUITAS SMALL FINANCE BANK LIMITED CD 14JUN19 |
15/03/2019 |
14/06/2019 |
91 |
150.00 |
| 119 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16610 |
EQUITAS SMALL FINANCE BANK LIMITED CD 05MAR20 |
15/03/2019 |
05/03/2020 |
356 |
7.00 |
| 120 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16BL7 |
EXPORT IMPORT BANK OF INDIA CD 25MAR20 |
25/03/2019 |
25/03/2020 |
366 |
155.00 |
| 121 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16BN3 |
EXPORT IMPORT BANK OF INDIA CD 27MAR20 |
27/03/2019 |
27/03/2020 |
366 |
2000.00 |
| 122 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CE4 |
HDFC BANK LIMITED CD 06MAR20 |
08/03/2019 |
06/03/2020 |
364 |
2950.00 |
| 123 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CE4 |
HDFC BANK LIMITED CD 06MAR20 |
11/03/2019 |
06/03/2020 |
361 |
50.00 |
| 124 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CF1 |
HDFC BANK LIMITED CD 15MAY19 |
15/03/2019 |
15/05/2019 |
61 |
1200.00 |
| 125 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CG9 |
HDFC BANK LIMITED CD 10JUN19 |
15/03/2019 |
10/06/2019 |
87 |
350.00 |
| 126 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162T1 |
ICICI BANK LIMITED CD 04MAR20 |
06/03/2019 |
04/03/2020 |
364 |
250.00 |
| 127 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162T1 |
ICICI BANK LIMITED CD 04MAR20 |
07/03/2019 |
04/03/2020 |
363 |
250.00 |
| 128 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163S1 |
ICICI BANK LIMITED CD 31MAY19 |
07/03/2019 |
31/05/2019 |
85 |
500.00 |
| 129 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163S1 |
ICICI BANK LIMITED CD 31MAY19 |
08/03/2019 |
31/05/2019 |
84 |
1055.00 |
| 130 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163T9 |
ICICI BANK LIMITED CD 05MAR20 |
08/03/2019 |
05/03/2020 |
363 |
725.00 |
| 131 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163S1 |
ICICI BANK LIMITED CD 31MAY19 |
11/03/2019 |
31/05/2019 |
81 |
2525.00 |
| 132 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164T7 |
ICICI BANK LIMITED CD 09MAR20 |
11/03/2019 |
09/03/2020 |
364 |
835.00 |
| 133 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164T7 |
ICICI BANK LIMITED CD 09MAR20 |
12/03/2019 |
09/03/2020 |
363 |
200.00 |
| 134 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166T2 |
ICICI BANK LIMITED CD 30AUG19 |
12/03/2019 |
30/08/2019 |
171 |
450.00 |
| 135 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163S1 |
ICICI BANK LIMITED CD 31MAY19 |
18/03/2019 |
31/05/2019 |
74 |
750.00 |
| 136 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167T0 |
ICICI BANK LIMITED CD 16MAR20 |
18/03/2019 |
16/03/2020 |
364 |
500.00 |
| 137 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168T8 |
ICICI BANK LIMITED CD 14JUN19 |
18/03/2019 |
14/06/2019 |
88 |
1550.00 |
| 138 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169T6 |
ICICI BANK LIMITED CD 17MAY19 |
18/03/2019 |
17/05/2019 |
60 |
1275.00 |
| 139 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163U7 |
ICICI BANK LIMITED CD 20MAR20 |
22/03/2019 |
20/03/2020 |
364 |
600.00 |
| 140 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161U1 |
ICICI BANK LIMITED CD 23MAR20 |
25/03/2019 |
23/03/2020 |
364 |
990.00 |
| 141 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164U5 |
ICICI BANK LIMITED CD 24JUN19 |
25/03/2019 |
24/06/2019 |
91 |
1000.00 |
| 142 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162U9 |
ICICI BANK LIMITED CD 24MAY19 |
27/03/2019 |
24/05/2019 |
58 |
200.00 |
| 143 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165U2 |
ICICI BANK LIMITED CD 26JUN19 |
27/03/2019 |
26/06/2019 |
91 |
1000.00 |
| 144 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JW2 |
IDFC FIRST BANK LIMITED CD 27MAY19 |
05/03/2019 |
27/05/2019 |
83 |
350.00 |
| 145 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JZ5 |
IDFC FIRST BANK LIMITED CD 30MAY19 |
06/03/2019 |
30/05/2019 |
85 |
500.00 |
| 146 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KC2 |
IDFC FIRST BANK LIMITED CD 04JUN19 |
06/03/2019 |
04/06/2019 |
90 |
200.00 |
| 147 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KC2 |
IDFC FIRST BANK LIMITED CD 04JUN19 |
07/03/2019 |
04/06/2019 |
89 |
525.00 |
| 148 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KD0 |
IDFC FIRST BANK LIMITED CD 06JUN19 |
07/03/2019 |
06/06/2019 |
91 |
550.00 |
| 149 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KE8 |
IDFC FIRST BANK LIMITED CD 06MAR20 |
07/03/2019 |
06/03/2020 |
365 |
50.00 |
| 150 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KE8 |
IDFC FIRST BANK LIMITED CD 06MAR20 |
08/03/2019 |
06/03/2020 |
364 |
325.00 |
| 151 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IV6 |
IDFC FIRST BANK LIMITED CD 11DEC19 |
12/03/2019 |
11/12/2019 |
274 |
200.00 |
| 152 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KF5 |
IDFC FIRST BANK LIMITED CD 09DEC19 |
12/03/2019 |
09/12/2019 |
272 |
350.00 |
| 153 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IE2 |
IDFC FIRST BANK LIMITED CD 07JUN19 |
13/03/2019 |
07/06/2019 |
86 |
100.00 |
| 154 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IV6 |
IDFC FIRST BANK LIMITED CD 11DEC19 |
13/03/2019 |
11/12/2019 |
273 |
200.00 |
| 155 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KF5 |
IDFC FIRST BANK LIMITED CD 09DEC19 |
13/03/2019 |
09/12/2019 |
271 |
250.00 |
| 156 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KG3 |
IDFC FIRST BANK LIMITED CD 12JUN19 |
13/03/2019 |
12/06/2019 |
91 |
500.00 |
| 157 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KJ7 |
IDFC FIRST BANK LIMITED CD 12SEP19 |
13/03/2019 |
12/09/2019 |
183 |
250.00 |
| 158 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KG3 |
IDFC FIRST BANK LIMITED CD 12JUN19 |
14/03/2019 |
12/06/2019 |
90 |
200.00 |
| 159 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KH1 |
IDFC FIRST BANK LIMITED CD 13JUN19 |
14/03/2019 |
13/06/2019 |
91 |
425.00 |
| 160 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KK5 |
IDFC FIRST BANK LIMITED CD 11SEP19 |
14/03/2019 |
11/09/2019 |
181 |
100.00 |
| 161 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KL3 |
IDFC FIRST BANK LIMITED CD 13SEP19 |
14/03/2019 |
13/09/2019 |
183 |
250.00 |
| 162 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IU8 |
IDFC FIRST BANK LIMITED CD 14JUN19 |
15/03/2019 |
14/06/2019 |
91 |
250.00 |
| 163 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KH1 |
IDFC FIRST BANK LIMITED CD 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
200.00 |
| 164 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KJ7 |
IDFC FIRST BANK LIMITED CD 12SEP19 |
15/03/2019 |
12/09/2019 |
181 |
200.00 |
| 165 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KL3 |
IDFC FIRST BANK LIMITED CD 13SEP19 |
15/03/2019 |
13/09/2019 |
182 |
600.00 |
| 166 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KI9 |
IDFC FIRST BANK LIMITED CD 17JUN19 |
18/03/2019 |
17/06/2019 |
91 |
450.00 |
| 167 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KJ7 |
IDFC FIRST BANK LIMITED CD 12SEP19 |
18/03/2019 |
12/09/2019 |
178 |
300.00 |
| 168 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KK5 |
IDFC FIRST BANK LIMITED CD 11SEP19 |
18/03/2019 |
11/09/2019 |
177 |
400.00 |
| 169 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KO7 |
IDFC FIRST BANK LIMITED CD 16MAR20 |
18/03/2019 |
16/03/2020 |
364 |
25.00 |
| 170 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IE2 |
IDFC FIRST BANK LIMITED CD 07JUN19 |
19/03/2019 |
07/06/2019 |
80 |
150.00 |
| 171 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KD0 |
IDFC FIRST BANK LIMITED CD 06JUN19 |
19/03/2019 |
06/06/2019 |
79 |
150.00 |
| 172 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KI9 |
IDFC FIRST BANK LIMITED CD 17JUN19 |
19/03/2019 |
17/06/2019 |
90 |
100.00 |
| 173 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KM1 |
IDFC FIRST BANK LIMITED CD 18SEP19 |
19/03/2019 |
18/09/2019 |
183 |
500.00 |
| 174 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IX2 |
IDFC FIRST BANK LIMITED CD 19JUN19 |
20/03/2019 |
19/06/2019 |
91 |
200.00 |
| 175 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KI9 |
IDFC FIRST BANK LIMITED CD 17JUN19 |
20/03/2019 |
17/06/2019 |
89 |
250.00 |
| 176 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KP4 |
IDFC FIRST BANK LIMITED CD 20MAR20 |
22/03/2019 |
20/03/2020 |
364 |
100.00 |
| 177 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KN9 |
IDFC FIRST BANK LIMITED CD 20SEP19 |
25/03/2019 |
20/09/2019 |
179 |
400.00 |
| 178 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KQ2 |
IDFC FIRST BANK LIMITED CD 24JUN19 |
25/03/2019 |
24/06/2019 |
91 |
250.00 |
| 179 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IU8 |
IDFC FIRST BANK LIMITED CD 14JUN19 |
26/03/2019 |
14/06/2019 |
80 |
150.00 |
| 180 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IY0 |
IDFC FIRST BANK LIMITED CD 20JUN19 |
26/03/2019 |
20/06/2019 |
86 |
25.00 |
| 181 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KR0 |
IDFC FIRST BANK LIMITED CD 25JUN19 |
26/03/2019 |
25/06/2019 |
91 |
200.00 |
| 182 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KP4 |
IDFC FIRST BANK LIMITED CD 20MAR20 |
27/03/2019 |
20/03/2020 |
359 |
565.00 |
| 183 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KY6 |
IDFC FIRST BANK LIMITED CD 19MAR20 |
27/03/2019 |
19/03/2020 |
358 |
300.00 |
| 184 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KP4 |
IDFC FIRST BANK LIMITED CD 20MAR20 |
28/03/2019 |
20/03/2020 |
358 |
100.00 |
| 185 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KZ3 |
IDFC FIRST BANK LIMITED CD 24MAR20 |
28/03/2019 |
24/03/2020 |
362 |
650.00 |
| 186 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KR0 |
IDFC FIRST BANK LIMITED CD 25JUN19 |
29/03/2019 |
25/06/2019 |
88 |
375.00 |
| 187 |
INDIAN BANK |
562A |
Government |
INE562A16JH5 |
INDIAN BANK CD 20MAY19 |
01/03/2019 |
20/05/2019 |
80 |
25.00 |
| 188 |
INDIAN BANK |
562A |
Government |
INE562A16JI3 |
INDIAN BANK CD 14MAY19 |
01/03/2019 |
14/05/2019 |
74 |
500.00 |
| 189 |
INDIAN BANK |
562A |
Government |
INE562A16JF9 |
INDIAN BANK CD 03MAY19 |
05/03/2019 |
03/05/2019 |
59 |
650.00 |
| 190 |
INDIAN BANK |
562A |
Government |
INE562A16JH5 |
INDIAN BANK CD 20MAY19 |
05/03/2019 |
20/05/2019 |
76 |
100.00 |
| 191 |
INDIAN BANK |
562A |
Government |
INE562A16JJ1 |
INDIAN BANK CD 03JUN19 |
06/03/2019 |
03/06/2019 |
89 |
250.00 |
| 192 |
INDIAN BANK |
562A |
Government |
INE562A16JI3 |
INDIAN BANK CD 14MAY19 |
07/03/2019 |
14/05/2019 |
68 |
550.00 |
| 193 |
INDIAN BANK |
562A |
Government |
INE562A16JJ1 |
INDIAN BANK CD 03JUN19 |
07/03/2019 |
03/06/2019 |
88 |
375.00 |
| 194 |
INDIAN BANK |
562A |
Government |
INE562A16JI3 |
INDIAN BANK CD 14MAY19 |
08/03/2019 |
14/05/2019 |
67 |
200.00 |
| 195 |
INDIAN BANK |
562A |
Government |
INE562A16JJ1 |
INDIAN BANK CD 03JUN19 |
08/03/2019 |
03/06/2019 |
87 |
550.00 |
| 196 |
INDIAN BANK |
562A |
Government |
INE562A16JI3 |
INDIAN BANK CD 14MAY19 |
11/03/2019 |
14/05/2019 |
64 |
300.00 |
| 197 |
INDIAN BANK |
562A |
Government |
INE562A16JJ1 |
INDIAN BANK CD 03JUN19 |
11/03/2019 |
03/06/2019 |
84 |
250.00 |
| 198 |
INDIAN BANK |
562A |
Government |
INE562A16JK9 |
INDIAN BANK CD 11MAR20 |
12/03/2019 |
11/03/2020 |
365 |
500.00 |
| 199 |
INDIAN BANK |
562A |
Government |
INE562A16JK9 |
INDIAN BANK CD 11MAR20 |
14/03/2019 |
11/03/2020 |
363 |
275.00 |
| 200 |
INDIAN BANK |
562A |
Government |
INE562A16JJ1 |
INDIAN BANK CD 03JUN19 |
15/03/2019 |
03/06/2019 |
80 |
150.00 |
| 201 |
INDIAN BANK |
562A |
Government |
INE562A16JK9 |
INDIAN BANK CD 11MAR20 |
15/03/2019 |
11/03/2020 |
362 |
425.00 |
| 202 |
INDIAN BANK |
562A |
Government |
INE562A16JJ1 |
INDIAN BANK CD 03JUN19 |
18/03/2019 |
03/06/2019 |
77 |
350.00 |
| 203 |
INDIAN BANK |
562A |
Government |
INE562A16JL7 |
INDIAN BANK CD 14JUN19 |
18/03/2019 |
14/06/2019 |
88 |
500.00 |
| 204 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZW1 |
INDUSIND BANK LIMITED CD 30MAY19 |
01/03/2019 |
30/05/2019 |
90 |
500.00 |
| 205 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZX9 |
INDUSIND BANK LIMITED CD 05MAR20 |
06/03/2019 |
05/03/2020 |
365 |
400.00 |
| 206 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZX9 |
INDUSIND BANK LIMITED CD 05MAR20 |
07/03/2019 |
05/03/2020 |
364 |
200.00 |
| 207 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZX9 |
INDUSIND BANK LIMITED CD 05MAR20 |
08/03/2019 |
05/03/2020 |
363 |
225.00 |
| 208 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A09 |
INDUSIND BANK LIMITED CD 09MAR20 |
11/03/2019 |
09/03/2020 |
364 |
50.00 |
| 209 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZY7 |
INDUSIND BANK LIMITED CD 13DEC19 |
11/03/2019 |
13/12/2019 |
277 |
750.00 |
| 210 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A09 |
INDUSIND BANK LIMITED CD 09MAR20 |
12/03/2019 |
09/03/2020 |
363 |
125.00 |
| 211 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZZ4 |
INDUSIND BANK LIMITED CD 11NOV19 |
12/03/2019 |
11/11/2019 |
244 |
650.00 |
| 212 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A09 |
INDUSIND BANK LIMITED CD 09MAR20 |
13/03/2019 |
09/03/2020 |
362 |
250.00 |
| 213 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZZ4 |
INDUSIND BANK LIMITED CD 11NOV19 |
13/03/2019 |
11/11/2019 |
243 |
850.00 |
| 214 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A17 |
INDUSIND BANK LIMITED CD 20MAR20 |
22/03/2019 |
20/03/2020 |
364 |
830.00 |
| 215 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A17 |
INDUSIND BANK LIMITED CD 20MAR20 |
26/03/2019 |
20/03/2020 |
360 |
425.00 |
| 216 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
480R |
Joint Stock Companies |
INE480R16141 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CD 07MAY19 |
08/03/2019 |
07/05/2019 |
60 |
125.00 |
| 217 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
480R |
Joint Stock Companies |
INE480R16158 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CD 22APR19 |
08/03/2019 |
22/04/2019 |
45 |
75.00 |
| 218 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16355 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06MAR20 |
06/03/2019 |
06/03/2020 |
366 |
2000.00 |
| 219 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16371 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR20 |
13/03/2019 |
13/03/2020 |
366 |
2000.00 |
| 220 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16389 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR20 |
18/03/2019 |
18/03/2020 |
366 |
1000.00 |
| 221 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YT2 |
ORIENTAL BANK OF COMMERCE CD 27MAY19 |
05/03/2019 |
27/05/2019 |
83 |
1000.00 |
| 222 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YS4 |
ORIENTAL BANK OF COMMERCE CD 04JUN19 |
06/03/2019 |
04/06/2019 |
90 |
1050.00 |
| 223 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YV8 |
ORIENTAL BANK OF COMMERCE CD 06MAY19 |
07/03/2019 |
06/05/2019 |
60 |
1000.00 |
| 224 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YW6 |
ORIENTAL BANK OF COMMERCE CD 13MAY19 |
07/03/2019 |
13/05/2019 |
67 |
750.00 |
| 225 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YW6 |
ORIENTAL BANK OF COMMERCE CD 13MAY19 |
08/03/2019 |
13/05/2019 |
66 |
750.00 |
| 226 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YX4 |
ORIENTAL BANK OF COMMERCE CD 09SEP19 |
12/03/2019 |
09/09/2019 |
181 |
850.00 |
| 227 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YU0 |
ORIENTAL BANK OF COMMERCE CD 06JUN19 |
13/03/2019 |
06/06/2019 |
85 |
300.00 |
| 228 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YX4 |
ORIENTAL BANK OF COMMERCE CD 09SEP19 |
13/03/2019 |
09/09/2019 |
180 |
150.00 |
| 229 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YZ9 |
ORIENTAL BANK OF COMMERCE CD 12JUN19 |
14/03/2019 |
12/06/2019 |
90 |
1000.00 |
| 230 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YU0 |
ORIENTAL BANK OF COMMERCE CD 06JUN19 |
15/03/2019 |
06/06/2019 |
83 |
600.00 |
| 231 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YY2 |
ORIENTAL BANK OF COMMERCE CD 11SEP19 |
15/03/2019 |
11/09/2019 |
180 |
500.00 |
| 232 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YY2 |
ORIENTAL BANK OF COMMERCE CD 11SEP19 |
18/03/2019 |
11/09/2019 |
177 |
200.00 |
| 233 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YY2 |
ORIENTAL BANK OF COMMERCE CD 11SEP19 |
22/03/2019 |
11/09/2019 |
173 |
300.00 |
| 234 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16YZ9 |
ORIENTAL BANK OF COMMERCE CD 12JUN19 |
25/03/2019 |
12/06/2019 |
79 |
100.00 |
| 235 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZA9 |
ORIENTAL BANK OF COMMERCE CD 12MAR20 |
27/03/2019 |
12/03/2020 |
351 |
1300.00 |
| 236 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZB7 |
ORIENTAL BANK OF COMMERCE CD 13MAR20 |
28/03/2019 |
13/03/2020 |
351 |
500.00 |
| 237 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZC5 |
ORIENTAL BANK OF COMMERCE CD 26JUN19 |
28/03/2019 |
26/06/2019 |
90 |
450.00 |
| 238 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZB7 |
ORIENTAL BANK OF COMMERCE CD 13MAR20 |
29/03/2019 |
13/03/2020 |
350 |
300.00 |
| 239 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZC5 |
ORIENTAL BANK OF COMMERCE CD 26JUN19 |
29/03/2019 |
26/06/2019 |
89 |
550.00 |
| 240 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OH6 |
PUNJAB AND SIND BANK CD 03MAY19 |
01/03/2019 |
03/05/2019 |
63 |
300.00 |
| 241 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OJ2 |
PUNJAB AND SIND BANK CD 03JUN19 |
05/03/2019 |
03/06/2019 |
90 |
200.00 |
| 242 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LU7 |
PUNJAB NATIONAL BANK CD 06JUN19 |
08/03/2019 |
06/06/2019 |
90 |
200.00 |
| 243 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LU7 |
PUNJAB NATIONAL BANK CD 06JUN19 |
11/03/2019 |
06/06/2019 |
87 |
100.00 |
| 244 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LV5 |
PUNJAB NATIONAL BANK CD 06SEP19 |
13/03/2019 |
06/09/2019 |
177 |
1850.00 |
| 245 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LW3 |
PUNJAB NATIONAL BANK CD 12MAR20 |
13/03/2019 |
12/03/2020 |
365 |
1600.00 |
| 246 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LV5 |
PUNJAB NATIONAL BANK CD 06SEP19 |
14/03/2019 |
06/09/2019 |
176 |
500.00 |
| 247 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LX1 |
PUNJAB NATIONAL BANK CD 10JUN19 |
15/03/2019 |
10/06/2019 |
87 |
1000.00 |
| 248 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LY9 |
PUNJAB NATIONAL BANK CD 13JUN19 |
15/03/2019 |
13/06/2019 |
90 |
800.00 |
| 249 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LZ6 |
PUNJAB NATIONAL BANK CD 17JUN19 |
19/03/2019 |
17/06/2019 |
90 |
3500.00 |
| 250 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MA7 |
PUNJAB NATIONAL BANK CD 19MAR20 |
22/03/2019 |
19/03/2020 |
363 |
1125.00 |
| 251 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LY9 |
PUNJAB NATIONAL BANK CD 13JUN19 |
27/03/2019 |
13/06/2019 |
78 |
450.00 |
| 252 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16LY9 |
PUNJAB NATIONAL BANK CD 13JUN19 |
29/03/2019 |
13/06/2019 |
76 |
100.00 |
| 253 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MB5 |
PUNJAB NATIONAL BANK CD 26MAR20 |
29/03/2019 |
26/03/2020 |
363 |
700.00 |
| 254 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KA7 |
RBL BANK LIMITED CD 27MAY19 |
07/03/2019 |
27/05/2019 |
81 |
25.00 |
| 255 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KF6 |
RBL BANK LIMITED CD 04JUN19 |
07/03/2019 |
04/06/2019 |
89 |
200.00 |
| 256 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KG4 |
RBL BANK LIMITED CD 03JUN19 |
08/03/2019 |
03/06/2019 |
87 |
300.00 |
| 257 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KH2 |
RBL BANK LIMITED CD 10JUN19 |
18/03/2019 |
10/06/2019 |
84 |
300.00 |
| 258 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KI0 |
RBL BANK LIMITED CD 12JUN19 |
20/03/2019 |
12/06/2019 |
84 |
350.00 |
| 259 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KJ8 |
RBL BANK LIMITED CD 14JUN19 |
22/03/2019 |
14/06/2019 |
84 |
250.00 |
| 260 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KK6 |
RBL BANK LIMITED CD 26MAR20 |
27/03/2019 |
26/03/2020 |
365 |
200.00 |
| 261 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KM2 |
RBL BANK LIMITED CD 25JUN19 |
27/03/2019 |
25/06/2019 |
90 |
75.00 |
| 262 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KL4 |
RBL BANK LIMITED CD 26JUN19 |
28/03/2019 |
26/06/2019 |
90 |
500.00 |
| 263 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KN0 |
RBL BANK LIMITED CD 27JUN19 |
29/03/2019 |
27/06/2019 |
90 |
125.00 |
| 264 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16556 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06MAR20 |
06/03/2019 |
06/03/2020 |
366 |
1000.00 |
| 265 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16572 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR20 |
12/03/2019 |
12/03/2020 |
366 |
1000.00 |
| 266 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16580 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR20 |
18/03/2019 |
18/03/2020 |
366 |
1650.00 |
| 267 |
SURYODAY SMALL FINANCE BANK LIMITED |
428Q |
Joint Stock Companies |
INE428Q16043 |
SURYODAY SMALL FINANCE BANK LIMITED CD 28JUN19 |
29/03/2019 |
28/06/2019 |
91 |
25.00 |
| 268 |
SYNDICATE BANK |
667A |
Joint Stock Companies |
INE667A16GF2 |
SYNDICATE BANK CD 13MAY19 |
06/03/2019 |
13/05/2019 |
68 |
500.00 |
| 269 |
SYNDICATE BANK |
667A |
Joint Stock Companies |
INE667A16GG0 |
SYNDICATE BANK CD 10JUN19 |
12/03/2019 |
10/06/2019 |
90 |
1100.00 |
| 270 |
SYNDICATE BANK |
667A |
Joint Stock Companies |
INE667A16GG0 |
SYNDICATE BANK CD 10JUN19 |
13/03/2019 |
10/06/2019 |
89 |
500.00 |
| 271 |
SYNDICATE BANK |
667A |
Joint Stock Companies |
INE667A16GH8 |
SYNDICATE BANK CD 27MAY19 |
13/03/2019 |
27/05/2019 |
75 |
1250.00 |
| 272 |
SYNDICATE BANK |
667A |
Joint Stock Companies |
INE667A16GG0 |
SYNDICATE BANK CD 10JUN19 |
14/03/2019 |
10/06/2019 |
88 |
700.00 |
| 273 |
SYNDICATE BANK |
667A |
Joint Stock Companies |
INE667A16GH8 |
SYNDICATE BANK CD 27MAY19 |
14/03/2019 |
27/05/2019 |
74 |
250.00 |
| 274 |
SYNDICATE BANK |
667A |
Joint Stock Companies |
INE667A16GG0 |
SYNDICATE BANK CD 10JUN19 |
15/03/2019 |
10/06/2019 |
87 |
850.00 |
| 275 |
SYNDICATE BANK |
667A |
Joint Stock Companies |
INE667A16GG0 |
SYNDICATE BANK CD 10JUN19 |
18/03/2019 |
10/06/2019 |
84 |
250.00 |
| 276 |
SYNDICATE BANK |
667A |
Joint Stock Companies |
INE667A16GI6 |
SYNDICATE BANK CD 14JUN19 |
18/03/2019 |
14/06/2019 |
88 |
800.00 |
| 277 |
TAMILNAD MERCANTILE BANK LIMITED |
668A |
Joint Stock Companies |
INE668A16931 |
TAMILNAD MERCANTILE BANK LIMITED CD 10JUN19 |
12/03/2019 |
10/06/2019 |
90 |
400.00 |
| 278 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HQ0 |
THE FEDERAL BANK LIMITED CD 06MAY19 |
07/03/2019 |
06/05/2019 |
60 |
400.00 |
| 279 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HP2 |
THE FEDERAL BANK LIMITED CD 02APR19 |
08/03/2019 |
02/04/2019 |
25 |
300.00 |
| 280 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HR8 |
THE FEDERAL BANK LIMITED CD 10MAY19 |
08/03/2019 |
10/05/2019 |
63 |
500.00 |
| 281 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HT4 |
THE FEDERAL BANK LIMITED CD 06MAR20 |
08/03/2019 |
06/03/2020 |
364 |
470.00 |
| 282 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HS6 |
THE FEDERAL BANK LIMITED CD 22APR19 |
11/03/2019 |
22/04/2019 |
42 |
250.00 |
| 283 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HT4 |
THE FEDERAL BANK LIMITED CD 06MAR20 |
12/03/2019 |
06/03/2020 |
360 |
25.00 |
| 284 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HU2 |
THE FEDERAL BANK LIMITED CD 23MAY19 |
19/03/2019 |
23/05/2019 |
65 |
300.00 |
| 285 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HV0 |
THE FEDERAL BANK LIMITED CD 27MAY19 |
19/03/2019 |
27/05/2019 |
69 |
500.00 |
| 286 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HW8 |
THE FEDERAL BANK LIMITED CD 05MAR20 |
20/03/2019 |
05/03/2020 |
351 |
300.00 |
| 287 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HX6 |
THE FEDERAL BANK LIMITED CD 11MAR20 |
20/03/2019 |
11/03/2020 |
357 |
350.00 |
| 288 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HM9 |
THE FEDERAL BANK LIMITED CD 17MAY19 |
22/03/2019 |
17/05/2019 |
56 |
50.00 |
| 289 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HY4 |
THE FEDERAL BANK LIMITED CD 14JUN19 |
22/03/2019 |
14/06/2019 |
84 |
250.00 |
| 290 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HZ1 |
THE FEDERAL BANK LIMITED CD 10JUN19 |
25/03/2019 |
10/06/2019 |
77 |
500.00 |
| 291 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16HY4 |
THE FEDERAL BANK LIMITED CD 14JUN19 |
28/03/2019 |
14/06/2019 |
78 |
50.00 |
| 292 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IA2 |
THE FEDERAL BANK LIMITED CD 06JUN19 |
29/03/2019 |
06/06/2019 |
69 |
400.00 |
| 293 |
THE KARNATAKA BANK LIMITED |
614B |
Joint Stock Companies |
INE614B16701 |
THE KARNATAKA BANK LIMITED CD 20JUN19 |
22/03/2019 |
20/06/2019 |
90 |
675.00 |
| 294 |
THE KARNATAKA BANK LIMITED |
614B |
Joint Stock Companies |
INE614B16701 |
THE KARNATAKA BANK LIMITED CD 20JUN19 |
29/03/2019 |
20/06/2019 |
83 |
150.00 |
| 295 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16LZ7 |
THE SOUTH INDIAN BANK LTD. CD 27MAY19 |
01/03/2019 |
27/05/2019 |
87 |
200.00 |
| 296 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MB6 |
THE SOUTH INDIAN BANK LTD. CD 03JUN19 |
05/03/2019 |
03/06/2019 |
90 |
725.00 |
| 297 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MB6 |
THE SOUTH INDIAN BANK LTD. CD 03JUN19 |
08/03/2019 |
03/06/2019 |
87 |
550.00 |
| 298 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MC4 |
THE SOUTH INDIAN BANK LTD. CD 07JUN19 |
08/03/2019 |
07/06/2019 |
91 |
450.00 |
| 299 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MD2 |
THE SOUTH INDIAN BANK LTD. CD 12JUN19 |
14/03/2019 |
12/06/2019 |
90 |
1050.00 |
| 300 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16ME0 |
THE SOUTH INDIAN BANK LTD. CD 17JUN19 |
18/03/2019 |
17/06/2019 |
91 |
300.00 |
| 301 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16644 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 04JUN19 |
06/03/2019 |
04/06/2019 |
90 |
100.00 |
| 302 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16578 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 17JUN19 |
18/03/2019 |
17/06/2019 |
91 |
100.00 |
| 303 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FH8 |
UNION BANK OF INDIA CD 24JUN19 |
25/03/2019 |
24/06/2019 |
91 |
700.00 |
| 304 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FI6 |
UNION BANK OF INDIA CD 25JUN19 |
28/03/2019 |
25/06/2019 |
89 |
1300.00 |
| 305 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16189 |
UTKARSH SMALL FINANCE BANK LIMITED CD 29MAR19 |
01/03/2019 |
29/03/2019 |
28 |
100.00 |
| 306 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16023 |
UTKARSH SMALL FINANCE BANK LIMITED CD 25JUN19 |
27/03/2019 |
25/06/2019 |
90 |
25.00 |
| 307 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16197 |
UTKARSH SMALL FINANCE BANK LIMITED CD 27MAR20 |
28/03/2019 |
27/03/2020 |
365 |
50.00 |
| 308 |
VIJAYA BANK |
705A |
Government |
INE705A16RP6 |
VIJAYA BANK CD 26MAR19 |
01/03/2019 |
26/03/2019 |
25 |
300.00 |
| 309 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S67 |
YES BANK LIMITED CD 12JUN19 |
13/03/2019 |
12/06/2019 |
91 |
150.00 |