| 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 |
INE526V16663 |
ABU DHABI COMMERCIAL BANK PJSC CD 22JUL19 |
27/05/2019 |
22/07/2019 |
56 |
100.00 |
|
| 2 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16671 |
ABU DHABI COMMERCIAL BANK PJSC CD 30JUL19 |
31/05/2019 |
30/07/2019 |
60 |
100.00 |
|
| 3 |
ANDHRA BANK |
434A |
Government |
INE434A16QF6 |
ANDHRA BANK CD 09AUG19 |
14/05/2019 |
09/08/2019 |
87 |
50.00 |
|
| 4 |
ANDHRA BANK |
434A |
Government |
INE434A16QG4 |
ANDHRA BANK CD 07AUG19 |
14/05/2019 |
07/08/2019 |
85 |
50.00 |
|
| 5 |
ANDHRA BANK |
434A |
Government |
INE434A16QH2 |
ANDHRA BANK CD 13AUG19 |
15/05/2019 |
13/08/2019 |
90 |
200.00 |
|
| 6 |
ANDHRA BANK |
434A |
Government |
INE434A16QI0 |
ANDHRA BANK CD 14MAY20 |
16/05/2019 |
14/05/2020 |
364 |
50.00 |
|
| 7 |
ANDHRA BANK |
434A |
Government |
INE434A16QI0 |
ANDHRA BANK CD 14MAY20 |
20/05/2019 |
14/05/2020 |
360 |
325.00 |
|
| 8 |
ANDHRA BANK |
434A |
Government |
INE434A16QI0 |
ANDHRA BANK CD 14MAY20 |
21/05/2019 |
14/05/2020 |
359 |
425.00 |
|
| 9 |
ANDHRA BANK |
434A |
Government |
INE434A16QJ8 |
ANDHRA BANK CD 22MAY20 |
23/05/2019 |
22/05/2020 |
365 |
200.00 |
|
| 10 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16791 |
AU SMALL FINANCE BANK LIMITED CD 07AUG19 |
08/05/2019 |
07/08/2019 |
91 |
200.00 |
|
| 11 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16809 |
AU SMALL FINANCE BANK LIMITED CD 30APR20 |
08/05/2019 |
30/04/2020 |
358 |
12.00 |
|
| 12 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16809 |
AU SMALL FINANCE BANK LIMITED CD 30APR20 |
09/05/2019 |
30/04/2020 |
357 |
25.00 |
|
| 13 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16817 |
AU SMALL FINANCE BANK LIMITED CD 13AUG19 |
16/05/2019 |
13/08/2019 |
89 |
25.00 |
|
| 14 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16825 |
AU SMALL FINANCE BANK LIMITED CD 18NOV19 |
17/05/2019 |
18/11/2019 |
185 |
25.00 |
|
| 15 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16833 |
AU SMALL FINANCE BANK LIMITED CD 09AUG19 |
20/05/2019 |
09/08/2019 |
81 |
150.00 |
|
| 16 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16841 |
AU SMALL FINANCE BANK LIMITED CD 26MAY20 |
27/05/2019 |
26/05/2020 |
365 |
25.00 |
|
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164E2 |
AXIS BANK LIMITED CD 08AUG19 |
08/05/2019 |
08/08/2019 |
92 |
285.00 |
|
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168M6 |
AXIS BANK LIMITED CD 07AUG19 |
08/05/2019 |
07/08/2019 |
91 |
1000.00 |
|
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169M4 |
AXIS BANK LIMITED CD 06AUG19 |
09/05/2019 |
06/08/2019 |
89 |
975.00 |
|
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160N1 |
AXIS BANK LIMITED CD 13AUG19 |
13/05/2019 |
13/08/2019 |
92 |
525.00 |
|
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168M6 |
AXIS BANK LIMITED CD 07AUG19 |
13/05/2019 |
07/08/2019 |
86 |
25.00 |
|
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160N1 |
AXIS BANK LIMITED CD 13AUG19 |
14/05/2019 |
13/08/2019 |
91 |
225.00 |
|
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162N7 |
AXIS BANK LIMITED CD 31OCT19 |
14/05/2019 |
31/10/2019 |
170 |
100.00 |
|
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165E9 |
AXIS BANK LIMITED CD 09AUG19 |
14/05/2019 |
09/08/2019 |
87 |
400.00 |
|
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165G4 |
AXIS BANK LIMITED CD 14NOV19 |
14/05/2019 |
14/11/2019 |
184 |
100.00 |
|
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160N1 |
AXIS BANK LIMITED CD 13AUG19 |
15/05/2019 |
13/08/2019 |
90 |
300.00 |
|
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161N9 |
AXIS BANK LIMITED CD 14AUG19 |
15/05/2019 |
14/08/2019 |
91 |
775.00 |
|
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163N5 |
AXIS BANK LIMITED CD 22NOV19 |
24/05/2019 |
22/11/2019 |
182 |
150.00 |
|
| 29 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164N3 |
AXIS BANK LIMITED CD 16AUG19 |
27/05/2019 |
16/08/2019 |
81 |
500.00 |
|
| 30 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165N0 |
AXIS BANK LIMITED CD 27AUG19 |
28/05/2019 |
27/08/2019 |
91 |
1025.00 |
|
| 31 |
BANK OF BARODA |
028A |
Government |
INE028A16BL6 |
BANK OF BARODA CD 06AUG19 |
03/05/2019 |
06/08/2019 |
95 |
675.00 |
|
| 32 |
BANK OF BARODA |
028A |
Government |
INE028A16BL6 |
BANK OF BARODA CD 06AUG19 |
07/05/2019 |
06/08/2019 |
91 |
700.00 |
|
| 33 |
BANK OF BARODA |
028A |
Government |
INE028A16BM4 |
BANK OF BARODA CD 13NOV19 |
16/05/2019 |
13/11/2019 |
181 |
1000.00 |
|
| 34 |
BANK OF BARODA |
028A |
Government |
INE028A16BM4 |
BANK OF BARODA CD 13NOV19 |
21/05/2019 |
13/11/2019 |
176 |
350.00 |
|
| 35 |
BANK OF BARODA |
028A |
Government |
INE028A16BM4 |
BANK OF BARODA CD 13NOV19 |
22/05/2019 |
13/11/2019 |
175 |
250.00 |
|
| 36 |
BANK OF BARODA |
028A |
Government |
INE028A16BM4 |
BANK OF BARODA CD 13NOV19 |
23/05/2019 |
13/11/2019 |
174 |
100.00 |
|
| 37 |
BANK OF BARODA |
028A |
Government |
INE028A16BN2 |
BANK OF BARODA CD 22MAY20 |
28/05/2019 |
22/05/2020 |
360 |
750.00 |
|
| 38 |
BANK OF BARODA |
028A |
Government |
INE028A16BN2 |
BANK OF BARODA CD 22MAY20 |
29/05/2019 |
22/05/2020 |
359 |
350.00 |
|
| 39 |
BANK OF BARODA |
028A |
Government |
INE028A16BN2 |
BANK OF BARODA CD 22MAY20 |
31/05/2019 |
22/05/2020 |
357 |
250.00 |
|
| 40 |
BANK OF INDIA |
084A |
Statutory Companies |
INE084A16BW6 |
BANK OF INDIA CD 09AUG19 |
28/05/2019 |
09/08/2019 |
73 |
1000.00 |
|
| 41 |
BANK OF INDIA |
084A |
Statutory Companies |
INE084A16BX4 |
BANK OF INDIA CD 29JUL19 |
29/05/2019 |
29/07/2019 |
61 |
400.00 |
|
| 42 |
BANK OF INDIA |
084A |
Statutory Companies |
INE084A16BX4 |
BANK OF INDIA CD 29JUL19 |
30/05/2019 |
29/07/2019 |
60 |
400.00 |
|
| 43 |
BANK OF INDIA |
084A |
Statutory Companies |
INE084A16BX4 |
BANK OF INDIA CD 29JUL19 |
31/05/2019 |
29/07/2019 |
59 |
200.00 |
|
| 44 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16424 |
COOPERATIEVE RABOBANK U.A CD 30APR20 |
07/05/2019 |
30/04/2020 |
359 |
12.00 |
|
| 45 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16432 |
COOPERATIEVE RABOBANK U.A CD 31JUL19 |
15/05/2019 |
31/07/2019 |
77 |
200.00 |
|
| 46 |
CREDIT SUISSE AG |
443O |
Joint Stock Companies |
INE443O16252 |
CREDIT SUISSE AG CD 22JUL19 |
27/05/2019 |
22/07/2019 |
56 |
400.00 |
|
| 47 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FW6 |
DCB BANK LIMITED CD 30APR20 |
08/05/2019 |
30/04/2020 |
358 |
12.00 |
|
| 48 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FX4 |
DCB BANK LIMITED CD 02AUG19 |
24/05/2019 |
02/08/2019 |
70 |
200.00 |
|
| 49 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16636 |
EQUITAS SMALL FINANCE BANK LIMITED CD 30APR20 |
10/05/2019 |
30/04/2020 |
356 |
5.00 |
|
| 50 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16644 |
EQUITAS SMALL FINANCE BANK LIMITED CD 13AUG19 |
16/05/2019 |
13/08/2019 |
89 |
25.00 |
|
| 51 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16651 |
EQUITAS SMALL FINANCE BANK LIMITED CD 24MAR20 |
31/05/2019 |
24/03/2020 |
298 |
25.00 |
|
| 52 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166U0 |
ICICI BANK LIMITED CD 31JUL19 |
15/05/2019 |
31/07/2019 |
77 |
500.00 |
|
| 53 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166U0 |
ICICI BANK LIMITED CD 31JUL19 |
17/05/2019 |
31/07/2019 |
75 |
350.00 |
|
| 54 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166U0 |
ICICI BANK LIMITED CD 31JUL19 |
20/05/2019 |
31/07/2019 |
72 |
750.00 |
|
| 55 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167U8 |
ICICI BANK LIMITED CD 26AUG19 |
27/05/2019 |
26/08/2019 |
91 |
2000.00 |
|
| 56 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LH9 |
IDFC FIRST BANK LIMITED CD 16JUL19 |
08/05/2019 |
16/07/2019 |
69 |
250.00 |
|
| 57 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LO5 |
IDFC FIRST BANK LIMITED CD 17JUL19 |
08/05/2019 |
17/07/2019 |
70 |
600.00 |
|
| 58 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LH9 |
IDFC FIRST BANK LIMITED CD 16JUL19 |
09/05/2019 |
16/07/2019 |
68 |
200.00 |
|
| 59 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LG1 |
IDFC FIRST BANK LIMITED CD 25JUL19 |
10/05/2019 |
25/07/2019 |
76 |
50.00 |
|
| 60 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LH9 |
IDFC FIRST BANK LIMITED CD 16JUL19 |
10/05/2019 |
16/07/2019 |
67 |
350.00 |
|
| 61 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LQ0 |
IDFC FIRST BANK LIMITED CD 30APR20 |
10/05/2019 |
30/04/2020 |
356 |
25.00 |
|
| 62 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LD8 |
IDFC FIRST BANK LIMITED CD 22JUL19 |
13/05/2019 |
22/07/2019 |
70 |
500.00 |
|
| 63 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LE6 |
IDFC FIRST BANK LIMITED CD 19JUL19 |
13/05/2019 |
19/07/2019 |
67 |
150.00 |
|
| 64 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LO5 |
IDFC FIRST BANK LIMITED CD 17JUL19 |
13/05/2019 |
17/07/2019 |
65 |
200.00 |
|
| 65 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LE6 |
IDFC FIRST BANK LIMITED CD 19JUL19 |
14/05/2019 |
19/07/2019 |
66 |
100.00 |
|
| 66 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LP2 |
IDFC FIRST BANK LIMITED CD 29JUL19 |
14/05/2019 |
29/07/2019 |
76 |
600.00 |
|
| 67 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LL1 |
IDFC FIRST BANK LIMITED CD 06AUG19 |
17/05/2019 |
06/08/2019 |
81 |
200.00 |
|
| 68 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LM9 |
IDFC FIRST BANK LIMITED CD 09AUG19 |
17/05/2019 |
09/08/2019 |
84 |
250.00 |
|
| 69 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LL1 |
IDFC FIRST BANK LIMITED CD 06AUG19 |
20/05/2019 |
06/08/2019 |
78 |
300.00 |
|
| 70 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LR8 |
IDFC FIRST BANK LIMITED CD 20AUG19 |
20/05/2019 |
20/08/2019 |
92 |
100.00 |
|
| 71 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LK3 |
IDFC FIRST BANK LIMITED CD 05AUG19 |
21/05/2019 |
05/08/2019 |
76 |
500.00 |
|
| 72 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LR8 |
IDFC FIRST BANK LIMITED CD 20AUG19 |
21/05/2019 |
20/08/2019 |
91 |
50.00 |
|
| 73 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LR8 |
IDFC FIRST BANK LIMITED CD 20AUG19 |
22/05/2019 |
20/08/2019 |
90 |
100.00 |
|
| 74 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LG1 |
IDFC FIRST BANK LIMITED CD 25JUL19 |
27/05/2019 |
25/07/2019 |
59 |
150.00 |
|
| 75 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LF3 |
IDFC FIRST BANK LIMITED CD 24JUL19 |
28/05/2019 |
24/07/2019 |
57 |
400.00 |
|
| 76 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LG1 |
IDFC FIRST BANK LIMITED CD 25JUL19 |
28/05/2019 |
25/07/2019 |
58 |
100.00 |
|
| 77 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LX6 |
IDFC FIRST BANK LIMITED CD 26JUL19 |
29/05/2019 |
26/07/2019 |
58 |
450.00 |
|
| 78 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LY4 |
IDFC FIRST BANK LIMITED CD 31JUL19 |
30/05/2019 |
31/07/2019 |
62 |
400.00 |
|
| 79 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LY4 |
IDFC FIRST BANK LIMITED CD 31JUL19 |
31/05/2019 |
31/07/2019 |
61 |
100.00 |
|
| 80 |
INDIAN BANK |
562A |
Government |
INE562A16JM5 |
INDIAN BANK CD 11JUL19 |
13/05/2019 |
11/07/2019 |
59 |
600.00 |
|
| 81 |
INDIAN BANK |
562A |
Government |
INE562A16JM5 |
INDIAN BANK CD 11JUL19 |
14/05/2019 |
11/07/2019 |
58 |
50.00 |
|
| 82 |
INDIAN BANK |
562A |
Government |
INE562A16JN3 |
INDIAN BANK CD 26JUL19 |
20/05/2019 |
26/07/2019 |
67 |
100.00 |
|
| 83 |
INDIAN BANK |
562A |
Government |
INE562A16JN3 |
INDIAN BANK CD 26JUL19 |
21/05/2019 |
26/07/2019 |
66 |
250.00 |
|
| 84 |
INDIAN BANK |
562A |
Government |
INE562A16JN3 |
INDIAN BANK CD 26JUL19 |
22/05/2019 |
26/07/2019 |
65 |
325.00 |
|
| 85 |
INDIAN BANK |
562A |
Government |
INE562A16JO1 |
INDIAN BANK CD 01AUG19 |
23/05/2019 |
01/08/2019 |
70 |
200.00 |
|
| 86 |
INDIAN BANK |
562A |
Government |
INE562A16JP8 |
INDIAN BANK CD 19NOV19 |
23/05/2019 |
19/11/2019 |
180 |
450.00 |
|
| 87 |
INDIAN BANK |
562A |
Government |
INE562A16JO1 |
INDIAN BANK CD 01AUG19 |
24/05/2019 |
01/08/2019 |
69 |
500.00 |
|
| 88 |
INDIAN BANK |
562A |
Government |
INE562A16JO1 |
INDIAN BANK CD 01AUG19 |
27/05/2019 |
01/08/2019 |
66 |
300.00 |
|
| 89 |
INDIAN BANK |
562A |
Government |
INE562A16JQ6 |
INDIAN BANK CD 14AUG19 |
27/05/2019 |
14/08/2019 |
79 |
200.00 |
|
| 90 |
INDIAN BANK |
562A |
Government |
INE562A16JR4 |
INDIAN BANK CD 27MAY20 |
28/05/2019 |
27/05/2020 |
365 |
500.00 |
|
| 91 |
INDIAN BANK |
562A |
Government |
INE562A16JN3 |
INDIAN BANK CD 26JUL19 |
29/05/2019 |
26/07/2019 |
58 |
325.00 |
|
| 92 |
INDIAN BANK |
562A |
Government |
INE562A16JQ6 |
INDIAN BANK CD 14AUG19 |
29/05/2019 |
14/08/2019 |
77 |
50.00 |
|
| 93 |
INDIAN BANK |
562A |
Government |
INE562A16JO1 |
INDIAN BANK CD 01AUG19 |
30/05/2019 |
01/08/2019 |
63 |
300.00 |
|
| 94 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A33 |
INDUSIND BANK LIMITED CD 31JUL19 |
09/05/2019 |
31/07/2019 |
83 |
50.00 |
|
| 95 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZH2 |
INDUSIND BANK LIMITED CD 22JUL19 |
10/05/2019 |
22/07/2019 |
73 |
650.00 |
|
| 96 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A41 |
INDUSIND BANK LIMITED CD 07AUG19 |
15/05/2019 |
07/08/2019 |
84 |
500.00 |
|
| 97 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A58 |
INDUSIND BANK LIMITED CD 19JUL19 |
28/05/2019 |
19/07/2019 |
52 |
500.00 |
|
| 98 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A58 |
INDUSIND BANK LIMITED CD 19JUL19 |
29/05/2019 |
19/07/2019 |
51 |
1500.00 |
|
| 99 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED |
480R |
Joint Stock Companies |
INE480R16166 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CD 30JUL19 |
28/05/2019 |
30/07/2019 |
63 |
100.00 |
|
| 100 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166J7 |
KOTAK MAHINDRA BANK LIMITED CD 29MAY20 |
30/05/2019 |
29/05/2020 |
365 |
100.00 |
|
| 101 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16405 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15MAY20 |
15/05/2019 |
15/05/2020 |
366 |
1650.00 |
|
| 102 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16413 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAY20 |
29/05/2019 |
29/05/2020 |
366 |
500.00 |
|
| 103 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZG6 |
ORIENTAL BANK OF COMMERCE CD 19JUL19 |
13/05/2019 |
19/07/2019 |
67 |
950.00 |
|
| 104 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZH4 |
ORIENTAL BANK OF COMMERCE CD 31JUL19 |
13/05/2019 |
31/07/2019 |
79 |
100.00 |
|
| 105 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZG6 |
ORIENTAL BANK OF COMMERCE CD 19JUL19 |
14/05/2019 |
19/07/2019 |
66 |
350.00 |
|
| 106 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZH4 |
ORIENTAL BANK OF COMMERCE CD 31JUL19 |
14/05/2019 |
31/07/2019 |
78 |
100.00 |
|
| 107 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZI2 |
ORIENTAL BANK OF COMMERCE CD 17JUL19 |
14/05/2019 |
17/07/2019 |
64 |
200.00 |
|
| 108 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZG6 |
ORIENTAL BANK OF COMMERCE CD 19JUL19 |
15/05/2019 |
19/07/2019 |
65 |
250.00 |
|
| 109 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZI2 |
ORIENTAL BANK OF COMMERCE CD 17JUL19 |
15/05/2019 |
17/07/2019 |
63 |
500.00 |
|
| 110 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZI2 |
ORIENTAL BANK OF COMMERCE CD 17JUL19 |
17/05/2019 |
17/07/2019 |
61 |
50.00 |
|
| 111 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZH4 |
ORIENTAL BANK OF COMMERCE CD 31JUL19 |
27/05/2019 |
31/07/2019 |
65 |
500.00 |
|
| 112 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZH4 |
ORIENTAL BANK OF COMMERCE CD 31JUL19 |
28/05/2019 |
31/07/2019 |
64 |
500.00 |
|
| 113 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OK0 |
PUNJAB AND SIND BANK CD 23AUG19 |
30/05/2019 |
23/08/2019 |
85 |
250.00 |
|
| 114 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MC3 |
PUNJAB NATIONAL BANK CD 01AUG19 |
27/05/2019 |
01/08/2019 |
66 |
2700.00 |
|
| 115 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KO8 |
RBL BANK LIMITED CD 31JUL19 |
02/05/2019 |
31/07/2019 |
90 |
125.00 |
|
| 116 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KP5 |
RBL BANK LIMITED CD 07AUG19 |
09/05/2019 |
07/08/2019 |
90 |
150.00 |
|
| 117 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KO8 |
RBL BANK LIMITED CD 31JUL19 |
15/05/2019 |
31/07/2019 |
77 |
50.00 |
|
| 118 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KQ3 |
RBL BANK LIMITED CD 13AUG19 |
15/05/2019 |
13/08/2019 |
90 |
50.00 |
|
| 119 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KQ3 |
RBL BANK LIMITED CD 13AUG19 |
20/05/2019 |
13/08/2019 |
85 |
150.00 |
|
| 120 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16614 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 08MAY20 |
08/05/2019 |
08/05/2020 |
366 |
800.00 |
|
| 121 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16622 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13MAY20 |
13/05/2019 |
13/05/2020 |
366 |
550.00 |
|
| 122 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16630 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15MAY20 |
15/05/2019 |
15/05/2020 |
366 |
2200.00 |
|
| 123 |
SYNDICATE BANK |
667A |
Joint Stock Companies |
INE667A16GJ4 |
SYNDICATE BANK CD 31JUL19 |
09/05/2019 |
31/07/2019 |
83 |
1000.00 |
|
| 124 |
SYNDICATE BANK |
667A |
Joint Stock Companies |
INE667A16GJ4 |
SYNDICATE BANK CD 31JUL19 |
13/05/2019 |
31/07/2019 |
79 |
1100.00 |
|
| 125 |
SYNDICATE BANK |
667A |
Joint Stock Companies |
INE667A16GK2 |
SYNDICATE BANK CD 14AUG19 |
16/05/2019 |
14/08/2019 |
90 |
800.00 |
|
| 126 |
SYNDICATE BANK |
667A |
Joint Stock Companies |
INE667A16GK2 |
SYNDICATE BANK CD 14AUG19 |
17/05/2019 |
14/08/2019 |
89 |
500.00 |
|
| 127 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IB0 |
THE FEDERAL BANK LIMITED CD 12MAY20 |
13/05/2019 |
12/05/2020 |
365 |
25.00 |
|
| 128 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MG5 |
THE SOUTH INDIAN BANK LTD. CD 02AUG19 |
06/05/2019 |
02/08/2019 |
88 |
350.00 |
|
| 129 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MG5 |
THE SOUTH INDIAN BANK LTD. CD 02AUG19 |
07/05/2019 |
02/08/2019 |
87 |
50.00 |
|
| 130 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MH3 |
THE SOUTH INDIAN BANK LTD. CD 31JUL19 |
08/05/2019 |
31/07/2019 |
84 |
250.00 |
|
| 131 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MJ9 |
THE SOUTH INDIAN BANK LTD. CD 19JUL19 |
09/05/2019 |
19/07/2019 |
71 |
490.00 |
|
| 132 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MI1 |
THE SOUTH INDIAN BANK LTD. CD 25JUL19 |
10/05/2019 |
25/07/2019 |
76 |
500.00 |
|
| 133 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MK7 |
THE SOUTH INDIAN BANK LTD. CD 09AUG19 |
13/05/2019 |
09/08/2019 |
88 |
100.00 |
|
| 134 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MJ9 |
THE SOUTH INDIAN BANK LTD. CD 19JUL19 |
15/05/2019 |
19/07/2019 |
65 |
350.00 |
|
| 135 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MK7 |
THE SOUTH INDIAN BANK LTD. CD 09AUG19 |
15/05/2019 |
09/08/2019 |
86 |
500.00 |
|
| 136 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16ML5 |
THE SOUTH INDIAN BANK LTD. CD 26JUL19 |
27/05/2019 |
26/07/2019 |
60 |
900.00 |
|
| 137 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16669 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 16MAR20 |
31/05/2019 |
16/03/2020 |
290 |
25.00 |
|
| 138 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16221 |
UTKARSH SMALL FINANCE BANK LIMITED CD 31MAY19 |
02/05/2019 |
31/05/2019 |
29 |
100.00 |
|
| 139 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16239 |
UTKARSH SMALL FINANCE BANK LIMITED CD 31DEC19 |
29/05/2019 |
31/12/2019 |
216 |
5.26 |
|