ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Canara Bank Sarojni House New Delhi No 2416456000xxxxx and No 2416456000xxxxx 3,00,000 3 Lacs+
(3)State Charted Bank Barahkhamba Road New Delhi No 5263050xxxxx 14,72,932 14 Lacs+
Saving Bank (1) SBI Sansad Bhawan New Delhi No 3261205xxxxx 22,703 22 Thou+
(2)SBI New Cantt Road Dehradun No 4280618xxxxx 11,000 11 Thou+
(3)Canera Bank Sarojni House New Delhi No 2416214000xxxxx 55,58,048 55 Lacs+
(4)Punjab and Sind Bank RaceCourse Dehradun No 0813100000xxxxx 31,87,049 31 Lacs+
Fixed Deposit SBI Sansad Bhawan New Delhi No 3588347xxxxx 19,33,107 19 Lacs+
SBI Sansad Bhawan New Delhi No 3698129xxxxx 54,533 54 Thou+
SBI Sansad Bhawan New Delhi No 3778517xxxxx 2,29,048 2 Lacs+
SBI Sansad Bhawan New Delhi No 3954457xxxxx 14,06,568 14 Lacs+
SBI Sansad Bhawan New Delhi No 4009637xxxxx 55,35,049 55 Lacs+
SBI Sansad Bhawan New Delhi No 4009637xxxxx 53,13,647 53 Lacs+
SBI Sansad Bhawan New Delhi No 4010552xxxxx 1,50,000 1 Lacs+
SBI Sansad Bhawan New Delhi No 4016178xxxxx 36,807 36 Thou+
SBI Sansad Bhawan New Delhi No 4020308xxxxx 1,89,989 1 Lacs+
SBI Sansad Bhawan New Delhi No 4026189xxxxx 11,48,502 11 Lacs+
SBI Sansad Bhawan New Delhi No 4033006xxxxx 1,80,352 1 Lacs+
SBI Sansad Bhawan New Delhi No 4040712xxxxx 1,55,112 1 Lacs+
SBI Sansad Bhawan New Delhi No 4048247xxxxx 1,45,133 1 Lacs+
SBI Sansad Bhawan New Delhi No 4075263xxxxx 59,862 59 Thou+
SBI Sansad Bhawan New Delhi No 4081722xxxxx 96,525 96 Thou+
SBI Sansad Bhawan New Delhi No 4095314xxxxx 3,57,498 3 Lacs+
SBI Sansad Bhawan New Delhi No 4102004xxxxx 49,513 49 Thou+
SBI Sansad Bhawan New Delhi No 4108970xxxxx 74,539 74 Thou+
SBI Sansad Bhawan New Delhi No 4163320xxxxx 1,71,784 1 Lacs+
SBI Sansad Bhawan New Delhi No 4171283xxxxx 1,93,215 1 Lacs+
SBI Sansad Bhawan New Delhi No 4180067xxxxx 1,79,000 1 Lacs+
SBI Sansad Bhawan New Delhi No 4187992xxxxx 3,65,000 3 Lacs+
SBI Sansad Bhawan New Delhi No 4196279xxxxx 1,79,000 1 Lacs+
| (2) SBI Narendra Nagar No 3591181xxxxx 22,09,649 22 Lacs+
Saving Account (1)SBI Sansad Marg New Delhi No 3097819xxxxx 9,82,33,774 9 Crore+
(2)SBI Narendra Nagar No 1080369xxxxx 3,55,279 3 Lacs+
(3) SBI Narendra Nagar No 1080368xxxxx 37,604 37 Thou+
(4)SBI Narendra Nagar No 3021314xxxxx 15,52,638 15 Lacs+
(5)Standard Charted Bank Barahkhamba Road New Delhi No 5201101xxxxx 1,24,732 1 Lacs+
(6)Standrad charted Bank Barahkhamba Road New Delhi No 5261011xxxxx 30,24,897 30 Lacs+
(7)Indian Bank IP Vistar Delhi No 15981172xxxxx 5,15,035 5 Lacs+
(8)Yes Bank Chankya Puri No 00039070000xxxxx 25,60,590 25 Lacs+
(9)HDFC Pritam Pura New Delhi No 701100001xxxxx 1,49,152 1 Lacs+
(10)HBI Sansad Marg New Delhi No 1081873xxxxx 25,836 25 Thou+
(10)Canera Bank Sarojni House New Delhi No 2416260000xxxxx 2,000 2 Thou+
(12)ICI Bank Cannaught Palace New Delhi No 00650111xxxxx 39,377 39 Thou+
SBI Sansad Marg New Delhi No 3458633xxxxx 14,602 14 Thou+
SBI Sansad Marg New Delhi No 3158641xxxxx 5,88,154 5 Lacs+
SBI Sansad Marg New Delhi No 3158645xxxxx 2,34,758 2 Lacs+
SBI Sansad Marg New Delhi No 3367041xxxxx 95,40,971 95 Lacs+
SBI Sansad Marg New Delhi No 3367041xxxxx 33,45,046 33 Lacs+
SBI Sansad Marg New Delhi No 3378109xxxxx 91,50,984 91 Lacs+
SBI Sansad Marg New Delhi No 3072724xxxxx 50,000 50 Thou+
SBI Sansad Marg New Delhi No 3073372xxxxx 30,172 30 Thou+
SBI Sansad Marg New Delhi No 3112334xxxxx 7,25,070 7 Lacs+
SBI Sansad Marg New Delhi No 3114641xxxxx 50,000 50 Thou+
SBI Sansad Marg New Delhi No 316861xxxxx 7,50,297 7 Lacs+
SBI Sansad Marg New Delhi No 3160657xxxxx 50,00,000 50 Lacs+
SBI Sansad Marg New Delhi No 3190138xxxxx 25,00,000 25 Lacs+
SBI Sansad Marg New Delhi No 3202372xxxxx 10,00,000 10 Lacs+
SBI Sansad Marg New Delhi No 3231819xxxxx 15,00,000 15 Lacs+
SBI Sansad Marg New Delhi No 3291413xxxxx 1,00,000 1 Lacs+
SBI Sansad Marg New Delhi No 3561494xxxxx 2,07,111 2 Lacs+
SBI Sansad Marg New Delhi No 3670917xxxxx 1,50,000 1 Lacs+
SBI Sansad Marg New Delhi No 3162182xxxxx 23,01,025 23 Lacs+
SBI Sansad Marg New Delhi No 3164919xxxxx 42,60,825 42 Lacs+
SBI Sansad Marg New Delhi No 3919221xxxxx 1,34,14,203 1 Crore+
SBI Sansad Marg New Delhi No 3941669xxxxx 99,00,000 99 Lacs+
SBI Sansad Marg New Delhi No 3941726xxxxx 99,00,000 99 Lacs+
SBI Sansad Marg New Delhi No 4001407xxxxx 19,53,161 19 Lacs+
SBI Sansad Marg New Delhi No 4024285xxxxx 2,68,072 2 Lacs+
SBI Sansad Marg New Delhi No 4029027xxxxx 4,67,885 4 Lacs+
SBI Sansad Marg New Delhi No 4030547xxxxx 8,17,437 8 Lacs+
SBI Sansad Marg New Delhi No 4072466xxxxx 76,39,559 76 Lacs+
SBI Sansad Marg New Delhi No 4075348xxxxx 12,35,042 12 Lacs+
SBI Sansad Marg New Delhi No 4149738xxxxx 3,28,000 3 Lacs+
SBI Sansad Marg New Delhi No 4151686xxxxx 61,000 61 Thou+
SBI Sansad Marg New Delhi No 4157809xxxxx 14,000 14 Thou+
SBI Sansad Marg New Delhi No 4162670xxxxx 12,000 12 Thou+
SBI Sansad Marg New Delhi No 4165030xxxxx 19,000 19 Thou+
SBI Sansad Marg New Delhi No 4166845xxxxx 15,000 15 Thou+
SBI Sansad Marg New Delhi No 4168672xxxxx 32,000 32 Thou+
Indian Bank IP Vistar Delhi No 30097344xxxxx 25,000 25 Thou+
Indian Bank IP Vistar Delhi No 30097554xxxxx 20,00,000 20 Lacs+
Indian Bank IP Vistar Delhi No 30097555xxxxx 20,00,000 20 Lacs+
Indian Bank IP Vistar Delhi No 30097557xxxxx 1,50,000 1 Lacs+
Canera Bank Sarojni House New Delhi No 13002469xxxxx 45,89,976 45 Lacs+
Canera Bank Sarojni House New Delhi No 13003157xxxxx 25,06,988 25 Lacs+
Canera Bank Sarojni House New Delhi No 14400006xxxxx 1,50,000 1 Lacs+
Canera Bank Sarojni House New Delhi No 14400043xxxxx 1,50,000 1 Lacs+
Canera Bank Sarojni House New Delhi No 241656000xxxxx 1,50,000 1 Lacs+
SBI Sansad Marg New Delhi No 4176905xxxxx 62,000 62 Thou+
SBI Sansad Marg New Delhi No 4182373xxxxx 18,000 18 Thou+
SBI Sansad Marg New Delhi No 4188052xxxxx 12,000 12 Thou+
SBI Sansad Marg New Delhi No 4190217xxxxx 34,000 34 Thou+
SBI Sansad Marg New Delhi No 419372xxxxx 31,000 31 Thou+
SBI Sansad Marg New Delhi No 4205129xxxxx 84,000 84 Thou+
SBI Sansad Marg New Delhi No 4207242xxxxx 10,000 10 Thou+
SBI Sansad Marg New Delhi No 4213063xxxxx 11,000 11 Thou+
SBI Sansad Marg New Delhi No 4214795xxxxx 1,77,46,000 1 Crore+
SBI Sansad Marg New Delhi No 4215687xxxxx 25,000 25 Thou+
SBI Sansad Marg New Delhi No 4217214xxxxx 59,97,000 59 Lacs+
SBI Sansad Marg New Delhi No 4217854xxxxx 16,000 16 Thou+
SBI Sansad Marg New Delhi No 4219759xxxxx 31,000 31 Thou+
SBI Sansad Marg New Delhi No 4225806xxxxx 35,000 35 Thou+
SBI Sansad Marg New Delhi No 4231706xxxxx 84,000 84 Thou+
SBI Sansad Marg New Delhi No 4234057xxxxx 10,000 10 Thou+
SBI Sansad Marg New Delhi No 3202373xxxxx 1,00,000 1 Lacs+
SBI Sansad Marg New Delhi No 4239365xxxxx 11,000 11 Thou+
SBI Sansad Marg New Delhi No 424181xxxxx 25,000 25 Thou+
SBI Sansad Marg New Delhi No 4243633xxxxx 15,000 15 Thou+
SBI Sansad Marg New Delhi No 4245454xxxxx 42,000 42 Thou+
SBI Sansad Marg New Delhi No 4257446xxxxx 84,000 84 Thou+
SBI Sansad Marg New Delhi No 4259917xxxxx 10,000 10 Thou+
SBI Sansad Marg New Delhi No 4269716xxxxx 42,000 42 Thou+
SBI Sansad Marg New Delhi No 4271789xxxxx 42,000 42 Thou+
SBI Sansad Marg New Delhi No 4265014xxxxx 11,000 11 Thou+
| Saving Account (1)SBI Sansad Marg New Delhi No 3199129xxxxx 27,09,509 27 Lacs+
Fixed Deposit SBI Sansad Marg New Delhi No 2390845xxxxx 1,98,315 1 Lacs+
SBI Sansad Marg New Delhi No 3367041xxxxx 1,99,127 1 Lacs+
SBI Sansad Marg New Delhi No 3480768xxxxx 2,17,041 2 Lacs+
SBI Sansad Marg New Delhi No 3519409xxxxx 9,96,083 9 Lacs+
SBI Sansad Marg New Delhi No 3561494xxxxx 2,05,568 2 Lacs+
SBI Sansad Marg New Delhi No 3592946xxxxx 38,491 38 Thou+
SBI Sansad Marg New Delhi No 3599121xxxxx 2,05,681 2 Lacs+
SBI Sansad Marg New Delhi No 3670917xxxxx 1,50,000 1 Lacs+
SBI Sansad Marg New Delhi No 3691252xxxxx 1,74,749 1 Lacs+
SBI Sansad Marg New Delhi No 3735538xxxxx 2,75,631 2 Lacs+
SBI Sansad Marg New Delhi No 3765299xxxxx 1,96,145 1 Lacs+
SBI Sansad Marg New Delhi No 3770176xxxxx 96,050 96 Thou+
SBI Sansad Marg New Delhi No 3811962xxxxx 2,81,702 2 Lacs+
SBI Sansad Marg New Delhi No 3875685xxxxx 6,19,672 6 Lacs+
SBI Sansad Marg New Delhi No 3887831xxxxx 46,094 46 Thou+
SBI Sansad Marg New Delhi No 3896875xxxxx 1,84,150 1 Lacs+
SBI Sansad Marg New Delhi No 3915155xxxxx 2,05,265 2 Lacs+
| Nil | Nil | Nil | Rs 26,84,70,689 26 Crore+ |