| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 28-Feb-22 |
Amount in Rs. Cr. (FV) |
| 1 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AX7 |
AU SMALL FINANCE BANK LIMITED CD 11MAR22 |
11/03/2022 |
11 |
185.00 |
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BB1 |
AU SMALL FINANCE BANK LIMITED CD 28APR22 |
28/04/2022 |
59 |
100.00 |
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BC9 |
AU SMALL FINANCE BANK LIMITED CD 29APR22 |
29/04/2022 |
60 |
200.00 |
| 4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BD7 |
AU SMALL FINANCE BANK LIMITED CD 01SEP22 |
01/09/2022 |
185 |
50.00 |
| 5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BE5 |
AU SMALL FINANCE BANK LIMITED CD 02FEB23 |
02/02/2023 |
339 |
50.00 |
| 6 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BF2 |
AU SMALL FINANCE BANK LIMITED CD 07FEB23 |
07/02/2023 |
344 |
100.00 |
| 7 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BG0 |
AU SMALL FINANCE BANK LIMITED CD 09FEB23 |
09/02/2023 |
346 |
100.00 |
| 8 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BH8 |
AU SMALL FINANCE BANK LIMITED CD 14FEB23 |
14/02/2023 |
351 |
100.00 |
| 9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167V9 |
AXIS BANK LIMITED CD 09MAR22 |
09/03/2022 |
9 |
215.00 |
| 10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166V1 |
AXIS BANK LIMITED CD 10MAR22 |
10/03/2022 |
10 |
2185.00 |
| 11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168W5 |
AXIS BANK LIMITED CD 27APR22 |
27/04/2022 |
58 |
1600.00 |
| 12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167W7 |
AXIS BANK LIMITED CD 28APR22 |
28/04/2022 |
59 |
1700.00 |
| 13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160Y8 |
AXIS BANK LIMITED CD 02MAY22 |
02/05/2022 |
63 |
2325.00 |
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168X3 |
AXIS BANK LIMITED CD 06MAY22 |
06/05/2022 |
67 |
1950.00 |
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169X1 |
AXIS BANK LIMITED CD 09MAY22 |
09/05/2022 |
70 |
650.00 |
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162W8 |
AXIS BANK LIMITED CD 11MAY22 |
11/05/2022 |
72 |
1750.00 |
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161W0 |
AXIS BANK LIMITED CD 13MAY22 |
13/05/2022 |
74 |
1750.00 |
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163X4 |
AXIS BANK LIMITED CD 15JUN22 |
15/06/2022 |
107 |
2350.00 |
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164X2 |
AXIS BANK LIMITED CD 16JUN22 |
16/06/2022 |
108 |
1305.00 |
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162X6 |
AXIS BANK LIMITED CD 17JUN22 |
17/06/2022 |
109 |
475.00 |
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Y6 |
AXIS BANK LIMITED CD 20JUN22 |
20/06/2022 |
112 |
2000.00 |
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166Y5 |
AXIS BANK LIMITED CD 10AG22 |
10/08/2022 |
163 |
1725.00 |
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160X0 |
AXIS BANK LIMITED CD 19SEP22 |
19/09/2022 |
203 |
2000.00 |
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161X8 |
AXIS BANK LIMITED CD 20SEP22 |
20/09/2022 |
204 |
1850.00 |
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162Y4 |
AXIS BANK LIMITED CD 09NOV22 |
09/11/2022 |
254 |
1275.00 |
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163Y2 |
AXIS BANK LIMITED CD 10NOV22 |
10/11/2022 |
255 |
1625.00 |
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164Y0 |
AXIS BANK LIMITED CD 11NOV22 |
11/11/2022 |
256 |
2400.00 |
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169W3 |
AXIS BANK LIMITED CD 16NOV22 |
16/11/2022 |
261 |
1650.00 |
| 29 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165X9 |
AXIS BANK LIMITED CD 07DEC22 |
07/12/2022 |
282 |
2000.00 |
| 30 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167X5 |
AXIS BANK LIMITED CD 08DEC22 |
08/12/2022 |
283 |
1775.00 |
| 31 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166X7 |
AXIS BANK LIMITED CD 09DEC22 |
09/12/2022 |
284 |
1550.00 |
| 32 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165Y7 |
AXIS BANK LIMITED CD 10FEB23 |
10/02/2023 |
347 |
2500.00 |
| 33 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16327 |
BANDHAN BANK LIMITED CD 15MAR22 |
15/03/2022 |
15 |
390.00 |
| 34 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16368 |
BANDHAN BANK LIMITED CD 22MAR22 |
22/03/2022 |
22 |
375.00 |
| 35 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16376 |
BANDHAN BANK LIMITED CD 25APR22 |
25/04/2022 |
56 |
10.00 |
| 36 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16343 |
BANDHAN BANK LIMITED CD 03JUN22 |
03/06/2022 |
95 |
275.00 |
| 37 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16350 |
BANDHAN BANK LIMITED CD 20JUN22 |
20/06/2022 |
112 |
180.00 |
| 38 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CJ8 |
BANK OF BARODA CD 11APR22 |
11/04/2022 |
42 |
2750.00 |
| 39 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CK6 |
BANK OF BARODA CD 18APR22 |
18/04/2022 |
49 |
2725.00 |
| 40 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CN0 |
BANK OF BARODA CD 10MAY22 |
10/05/2022 |
71 |
2725.00 |
| 41 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CM2 |
BANK OF BARODA CD 12MAY22 |
12/05/2022 |
73 |
2775.00 |
| 42 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CQ3 |
BANK OF BARODA CD 01JUN22 |
01/06/2022 |
93 |
900.00 |
| 43 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CI0 |
BANK OF BARODA CD 24JUN22 |
24/06/2022 |
116 |
600.00 |
| 44 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CP5 |
BANK OF BARODA CD 17AUG22 |
17/08/2022 |
170 |
1000.00 |
| 45 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CL4 |
BANK OF BARODA CD 12JAN23 |
12/01/2023 |
318 |
1300.00 |
| 46 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CO8 |
BANK OF BARODA CD 14FEB23 |
14/02/2023 |
351 |
1050.00 |
| 47 |
CANARA BANK |
476A |
Government |
INE476A16SM9 |
CANARA BANK CD 05MAY22 |
05/05/2022 |
66 |
3125.00 |
| 48 |
CANARA BANK |
476A |
Government |
INE476A16SN7 |
CANARA BANK CD 10MAY22 |
10/05/2022 |
71 |
675.00 |
| 49 |
CANARA BANK |
476A |
Government |
INE476A16SO5 |
CANARA BANK CD 17MAY22 |
17/05/2022 |
78 |
2250.00 |
| 50 |
CANARA BANK |
476A |
Government |
INE476A16SP2 |
CANARA BANK CD 18MAY22 |
18/05/2022 |
79 |
750.00 |
| 51 |
CANARA BANK |
476A |
Government |
INE476A16SU2 |
CANARA BANK CD 24MAY22 |
24/05/2022 |
85 |
700.00 |
| 52 |
CANARA BANK |
476A |
Government |
INE476A16SQ0 |
CANARA BANK CD 08JUL22 |
08/07/2022 |
130 |
1425.00 |
| 53 |
CANARA BANK |
476A |
Government |
INE476A16SR8 |
CANARA BANK CD 28JUL22 |
28/07/2022 |
150 |
1075.00 |
| 54 |
CANARA BANK |
476A |
Government |
INE476A16SS6 |
CANARA BANK CD 17AUG22 |
17/08/2022 |
170 |
2500.00 |
| 55 |
CANARA BANK |
476A |
Government |
INE476A16ST4 |
CANARA BANK CD 22AUG22 |
22/08/2022 |
175 |
2400.00 |
| 56 |
DEUTSCHE BANK A.G |
196I |
Joint Stock Companies |
INE196I16126 |
DEUTSCHE BANK A.G CD 04MAR22 |
04/03/2022 |
4 |
25.00 |
| 57 |
DEUTSCHE BANK A.G |
196I |
Joint Stock Companies |
INE196I16134 |
DEUTSCHE BANK A.G CD 06APR22 |
06/04/2022 |
37 |
1000.00 |
| 58 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BW4 |
EXPORT IMPORT BANK OF INDIA CD 02AUG22 |
02/08/2022 |
155 |
1400.00 |
| 59 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BX2 |
EXPORT IMPORT BANK OF INDIA CD 14SEP22 |
14/09/2022 |
198 |
1400.00 |
| 60 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BS2 |
EXPORT IMPORT BANK OF INDIA CD 19MAY23 |
19/05/2023 |
445 |
1000.00 |
| 61 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CK1 |
HDFC BANK LIMITED CD 21MAR22 |
21/03/2022 |
21 |
3600.00 |
| 62 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CR6 |
HDFC BANK LIMITED CD 28APR22 |
28/04/2022 |
59 |
2500.00 |
| 63 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CQ8 |
HDFC BANK LIMITED CD 24MAY22 |
24/05/2022 |
85 |
2700.00 |
| 64 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CS4 |
HDFC BANK LIMITED CD 15JUN22 |
15/06/2022 |
107 |
650.00 |
| 65 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CM7 |
HDFC BANK LIMITED CD 21JUN22 |
21/06/2022 |
113 |
1550.00 |
| 66 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CI5 |
HDFC BANK LIMITED CD 17AUG22 |
17/08/2022 |
170 |
1610.00 |
| 67 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CP0 |
HDFC BANK LIMITED CD 26SEP22 |
26/09/2022 |
210 |
2000.00 |
| 68 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CT2 |
HDFC BANK LIMITED CD 14OCT22 |
14/10/2022 |
228 |
500.00 |
| 69 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CO3 |
HDFC BANK LIMITED CD 13DEC22 |
13/12/2022 |
288 |
2000.00 |
| 70 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CU0 |
HDFC BANK LIMITED CD 27DEC22 |
27/12/2022 |
302 |
1500.00 |
| 71 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CV8 |
HDFC BANK LIMITED CD 10FEB23 |
10/02/2023 |
347 |
3525.00 |
| 72 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168W2 |
ICICI BANK LIMITED CD 28MAR22 |
28/03/2022 |
28 |
100.00 |
| 73 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162X3 |
ICICI BANK LIMITED CD 14NOV22 |
14/11/2022 |
259 |
100.00 |
| 74 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164X9 |
ICICI BANK LIMITED CD 16JAN23 |
16/01/2023 |
322 |
500.00 |
| 75 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QO4 |
IDFC FIRST BANK LIMITED CD 10MAR22 |
10/03/2022 |
10 |
500.00 |
| 76 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QN6 |
IDFC FIRST BANK LIMITED CD 11MAR22 |
11/03/2022 |
11 |
225.00 |
| 77 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QQ9 |
IDFC FIRST BANK LIMITED CD 14MAR22 |
14/03/2022 |
14 |
485.00 |
| 78 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QP1 |
IDFC FIRST BANK LIMITED CD 15MAR22 |
15/03/2022 |
15 |
550.00 |
| 79 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QG0 |
IDFC FIRST BANK LIMITED CD 18MAR22 |
18/03/2022 |
18 |
250.00 |
| 80 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QR7 |
IDFC FIRST BANK LIMITED CD 21MAR22 |
21/03/2022 |
21 |
400.00 |
| 81 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QS5 |
IDFC FIRST BANK LIMITED CD 24MAR22 |
24/03/2022 |
24 |
200.00 |
| 82 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RA1 |
IDFC FIRST BANK LIMITED CD 25MAR22 |
25/03/2022 |
25 |
75.00 |
| 83 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QV9 |
IDFC FIRST BANK LIMITED CD 07JUN22 |
07/06/2022 |
99 |
475.00 |
| 84 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QT3 |
IDFC FIRST BANK LIMITED CD 09JUN22 |
09/06/2022 |
101 |
500.00 |
| 85 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QU1 |
IDFC FIRST BANK LIMITED CD 10JUN22 |
10/06/2022 |
102 |
875.00 |
| 86 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RC7 |
IDFC FIRST BANK LIMITED CD 15JUN22 |
15/06/2022 |
107 |
700.00 |
| 87 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RD5 |
IDFC FIRST BANK LIMITED CD 17JUN22 |
17/06/2022 |
109 |
300.00 |
| 88 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QW7 |
IDFC FIRST BANK LIMITED CD 27JUL22 |
27/07/2022 |
149 |
400.00 |
| 89 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QX5 |
IDFC FIRST BANK LIMITED CD 12AUG22 |
12/08/2022 |
165 |
575.00 |
| 90 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QZ0 |
IDFC FIRST BANK LIMITED CD 23SEP22 |
23/09/2022 |
207 |
425.00 |
| 91 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RG8 |
IDFC FIRST BANK LIMITED CD 20DEC22 |
20/12/2022 |
295 |
275.00 |
| 92 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RE3 |
IDFC FIRST BANK LIMITED CD 21DEC22 |
21/12/2022 |
296 |
125.00 |
| 93 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RF0 |
IDFC FIRST BANK LIMITED CD 27DEC22 |
27/12/2022 |
302 |
300.00 |
| 94 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RH6 |
IDFC FIRST BANK LIMITED CD 10JAN23 |
10/01/2023 |
316 |
550.00 |
| 95 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L22 |
INDUSIND BANK LIMITED CD 09MAR22 |
09/03/2022 |
9 |
555.00 |
| 96 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L48 |
INDUSIND BANK LIMITED CD 10MAR22 |
10/03/2022 |
10 |
100.00 |
| 97 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M13 |
INDUSIND BANK LIMITED CD 25APR22 |
25/04/2022 |
56 |
125.00 |
| 98 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N38 |
INDUSIND BANK LIMITED CD 24MAY22 |
24/05/2022 |
85 |
750.00 |
| 99 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M88 |
INDUSIND BANK LIMITED CD 25MAY22 |
25/05/2022 |
86 |
300.00 |
| 100 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N12 |
INDUSIND BANK LIMITED CD 15JUN22 |
15/06/2022 |
107 |
500.00 |
| 101 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N20 |
INDUSIND BANK LIMITED CD 17JUN22 |
17/06/2022 |
109 |
500.00 |
| 102 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N61 |
INDUSIND BANK LIMITED CD 17AUG22 |
17/08/2022 |
170 |
500.00 |
| 103 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N53 |
INDUSIND BANK LIMITED CD 05SEP22 |
05/09/2022 |
189 |
300.00 |
| 104 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N46 |
INDUSIND BANK LIMITED CD 07SEP22 |
07/09/2022 |
191 |
450.00 |
| 105 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N79 |
INDUSIND BANK LIMITED CD 13SEP22 |
13/09/2022 |
197 |
500.00 |
| 106 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N87 |
INDUSIND BANK LIMITED CD 05DEC22 |
05/12/2022 |
280 |
300.00 |
| 107 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N95 |
INDUSIND BANK LIMITED CD 07DEC22 |
07/12/2022 |
282 |
300.00 |
| 108 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O03 |
INDUSIND BANK LIMITED CD 09DEC22 |
09/12/2022 |
284 |
400.00 |
| 109 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O11 |
INDUSIND BANK LIMITED CD 30JAN23 |
30/01/2023 |
336 |
600.00 |
| 110 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O29 |
INDUSIND BANK LIMITED CD 31JAN23 |
31/01/2023 |
337 |
900.00 |
| 111 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165M3 |
KOTAK MAHINDRA BANK LIMITED CD 23MAR22 |
23/03/2022 |
23 |
200.00 |
| 112 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166M1 |
KOTAK MAHINDRA BANK LIMITED CD 13MAY22 |
13/05/2022 |
74 |
100.00 |
| 113 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167M9 |
KOTAK MAHINDRA BANK LIMITED CD 03JUN22 |
03/06/2022 |
95 |
500.00 |
| 114 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162N8 |
KOTAK MAHINDRA BANK LIMITED CD 15JUN22 |
15/06/2022 |
107 |
250.00 |
| 115 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166N9 |
KOTAK MAHINDRA BANK LIMITED CD 02AUG22 |
02/08/2022 |
155 |
65.00 |
| 116 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168M7 |
KOTAK MAHINDRA BANK LIMITED CD 01SEP22 |
01/09/2022 |
185 |
160.00 |
| 117 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169M5 |
KOTAK MAHINDRA BANK LIMITED CD 18OCT22 |
18/10/2022 |
232 |
125.00 |
| 118 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160N2 |
KOTAK MAHINDRA BANK LIMITED CD 13DEC22 |
13/12/2022 |
288 |
250.00 |
| 119 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161N0 |
KOTAK MAHINDRA BANK LIMITED CD 30DEC22 |
30/12/2022 |
305 |
100.00 |
| 120 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163N6 |
KOTAK MAHINDRA BANK LIMITED CD 17JAN23 |
17/01/2023 |
323 |
500.00 |
| 121 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164N4 |
KOTAK MAHINDRA BANK LIMITED CD 18JAN23 |
18/01/2023 |
324 |
450.00 |
| 122 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165N1 |
KOTAK MAHINDRA BANK LIMITED CD 20JAN23 |
20/01/2023 |
326 |
200.00 |
| 123 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167N7 |
KOTAK MAHINDRA BANK LIMITED CD 10FEB23 |
10/02/2023 |
347 |
200.00 |
| 124 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168N5 |
KOTAK MAHINDRA BANK LIMITED CD 17FEB23 |
17/02/2023 |
354 |
300.00 |
| 125 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16611 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18JAN23 |
18/01/2023 |
324 |
1550.00 |
| 126 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16629 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB23 |
03/02/2023 |
340 |
1225.00 |
| 127 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16637 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB23 |
08/02/2023 |
345 |
4000.00 |
| 128 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16645 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23 |
14/02/2023 |
351 |
5000.00 |
| 129 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16652 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB23 |
16/02/2023 |
353 |
2175.00 |
| 130 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16660 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB23 |
17/02/2023 |
354 |
2250.00 |
| 131 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MN6 |
RBL BANK LIMITED CD 11MAR22 |
11/03/2022 |
11 |
300.00 |
| 132 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MO4 |
RBL BANK LIMITED CD 14MAR22 |
14/03/2022 |
14 |
100.00 |
| 133 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MM8 |
RBL BANK LIMITED CD 16MAR22 |
16/03/2022 |
16 |
200.00 |
| 134 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MP1 |
RBL BANK LIMITED CD 28JUN22 |
28/06/2022 |
120 |
2200.00 |
| 135 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MR7 |
RBL BANK LIMITED CD 05JUL22 |
05/07/2022 |
127 |
400.00 |
| 136 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16269 |
SBM BANK (INDIA) LIMITED CD 19AUG22 |
19/08/2022 |
172 |
30.00 |
| 137 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16251 |
SBM BANK (INDIA) LIMITED CD 26AUG22 |
26/08/2022 |
179 |
30.00 |
| 138 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16853 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR22 |
18/03/2022 |
18 |
1985.00 |
| 139 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16861 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25MAR22 |
25/03/2022 |
25 |
2300.00 |
| 140 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16879 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02JUN22 |
02/06/2022 |
94 |
1250.00 |
| 141 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16887 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN23 |
10/01/2023 |
316 |
850.00 |
| 142 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16895 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN23 |
18/01/2023 |
324 |
1000.00 |
| 143 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16903 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN23 |
31/01/2023 |
337 |
1000.00 |
| 144 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16911 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB23 |
14/02/2023 |
351 |
1200.00 |
| 145 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16929 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB23 |
15/02/2023 |
352 |
1300.00 |
| 146 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16937 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 |
22/02/2023 |
359 |
3300.00 |
| 147 |
SURYODAY SMALL FINANCE BANK LIMITED |
428Q |
Joint Stock Companies |
INE428Q16068 |
SURYODAY SMALL FINANCE BANK LIMITED CD 01JUL22 |
01/07/2022 |
123 |
130.00 |
| 148 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JI3 |
THE FEDERAL BANK LIMITED CD 04MAR22 |
04/03/2022 |
4 |
500.00 |
| 149 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JP8 |
THE FEDERAL BANK LIMITED CD 11MAR22 |
11/03/2022 |
11 |
500.00 |
| 150 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JQ6 |
THE FEDERAL BANK LIMITED CD 13APR22 |
13/04/2022 |
44 |
500.00 |
| 151 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JR4 |
THE FEDERAL BANK LIMITED CD 28APR22 |
28/04/2022 |
59 |
750.00 |
| 152 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JF9 |
THE FEDERAL BANK LIMITED CD 13MAY22 |
13/05/2022 |
74 |
475.00 |
| 153 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JS2 |
THE FEDERAL BANK LIMITED CD 19MAY22 |
19/05/2022 |
80 |
750.00 |
| 154 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AF5 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR22 |
13/04/2022 |
44 |
10.00 |
| 155 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AG3 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 25APR22 |
25/04/2022 |
56 |
70.00 |
| 156 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AB4 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28APR22 |
28/04/2022 |
59 |
75.00 |
| 157 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AH1 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 02MAY22 |
02/05/2022 |
63 |
85.00 |
| 158 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AI9 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 17MAY22 |
17/05/2022 |
78 |
50.00 |
| 159 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AJ7 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 24MAY22 |
24/05/2022 |
85 |
50.00 |
| 160 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AA6 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 03JUN22 |
03/06/2022 |
95 |
40.00 |
| 161 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AC2 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 20JUN22 |
20/06/2022 |
112 |
100.00 |
| 162 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AE8 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 27JUN22 |
27/06/2022 |
119 |
50.00 |
| 163 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16990 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 01AUG22 |
01/08/2022 |
154 |
95.00 |
| 164 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AD0 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC22 |
30/12/2022 |
305 |
75.00 |
| 165 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16353 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09MAR22 |
09/03/2022 |
9 |
75.00 |
| 166 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16361 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09MAY22 |
09/05/2022 |
70 |
25.00 |
| 167 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16387 |
UTKARSH SMALL FINANCE BANK LIMITED CD 08AUG22 |
08/08/2022 |
161 |
20.00 |
| 168 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16379 |
UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22 |
22/12/2022 |
297 |
50.00 |
| 169 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16395 |
UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23 |
22/02/2023 |
359 |
50.00 |
| 170 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V47 |
YES BANK LIMITED CD 16MAR22 |
16/03/2022 |
16 |
100.00 |
| 171 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V05 |
YES BANK LIMITED CD 18MAR22 |
18/03/2022 |
18 |
1200.00 |
| 172 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V54 |
YES BANK LIMITED CD 17JUN22 |
17/06/2022 |
109 |
1000.00 |
| 173 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V70 |
YES BANK LIMITED CD 21JUN22 |
21/06/2022 |
113 |
100.00 |
| 174 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V13 |
YES BANK LIMITED CD 29JUL22 |
29/07/2022 |
151 |
500.00 |
| 175 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V21 |
YES BANK LIMITED CD 05SEP22 |
05/09/2022 |
189 |
1300.00 |
| 176 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V39 |
YES BANK LIMITED CD 12SEP22 |
12/09/2022 |
196 |
200.00 |
| 177 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V62 |
YES BANK LIMITED CD 22SEP22 |
22/09/2022 |
206 |
600.00 |
| 178 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V88 |
YES BANK LIMITED CD 14OCT22 |
14/10/2022 |
228 |
200.00 |
| 179 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V96 |
YES BANK LIMITED CD 24FEB23 |
24/02/2023 |
361 |
350.00 |