ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Canara Bank Sarojni House New Delhi A/C No 241645600xxxxx and A/C No 241645600xxxxx 3,00,000 3 Lacs+
(3)State Charted Bank Barahkhamba Road New Delhi A/C No 526305xxxxx 14,72,932 14 Lacs+
Saving Bank (1) SBI Sansad Bhawan New Delhi A/C No 326120xxxxx 22,703 22 Thou+
(2)SBI New Cantt Road Dehradun A/C No 428061xxxxx 11,000 11 Thou+
(3)Canera Bank Sarojni House New Delhi A/C No 241621400xxxxx 55,58,048 55 Lacs+
(4)Punjab and Sind Bank RaceCourse Dehradun A/C No 081310000xxxxx 31,87,049 31 Lacs+
Fixed Deposit SBI Sansad Bhawan New Delhi A/C No 358834xxxxx 19,33,107 19 Lacs+
SBI Sansad Bhawan New Delhi A/C No 369812xxxxx 54,533 54 Thou+
SBI Sansad Bhawan New Delhi A/C No 377851xxxxx 2,29,048 2 Lacs+
SBI Sansad Bhawan New Delhi A/C No 395445xxxxx 14,06,568 14 Lacs+
SBI Sansad Bhawan New Delhi A/C No 400963xxxxx 55,35,049 55 Lacs+
SBI Sansad Bhawan New Delhi A/C No 400963xxxxx 53,13,647 53 Lacs+
SBI Sansad Bhawan New Delhi A/C No 401055xxxxx 1,50,000 1 Lacs+
SBI Sansad Bhawan New Delhi A/C No 401617xxxxx 36,807 36 Thou+
SBI Sansad Bhawan New Delhi A/C No 402030xxxxx 1,89,989 1 Lacs+
SBI Sansad Bhawan New Delhi A/C No 402618xxxxx 11,48,502 11 Lacs+
SBI Sansad Bhawan New Delhi A/C No 403300xxxxx 1,80,352 1 Lacs+
SBI Sansad Bhawan New Delhi A/C No 404071xxxxx 1,55,112 1 Lacs+
SBI Sansad Bhawan New Delhi A/C No 404824xxxxx 1,45,133 1 Lacs+
SBI Sansad Bhawan New Delhi A/C No 407526xxxxx 59,862 59 Thou+
SBI Sansad Bhawan New Delhi A/C No 408172xxxxx 96,525 96 Thou+
SBI Sansad Bhawan New Delhi A/C No 409531xxxxx 3,57,498 3 Lacs+
SBI Sansad Bhawan New Delhi A/C No 410200xxxxx 49,513 49 Thou+
SBI Sansad Bhawan New Delhi A/C No 410897xxxxx 74,539 74 Thou+
SBI Sansad Bhawan New Delhi A/C No 416332xxxxx 1,71,784 1 Lacs+
SBI Sansad Bhawan New Delhi A/C No 417128xxxxx 1,93,215 1 Lacs+
SBI Sansad Bhawan New Delhi A/C No 418006xxxxx 1,79,000 1 Lacs+
SBI Sansad Bhawan New Delhi A/C No 418799xxxxx 3,65,000 3 Lacs+
SBI Sansad Bhawan New Delhi A/C No 419627xxxxx 1,79,000 1 Lacs+
| (2) SBI Narendra Nagar A/C No 359118xxxxx 22,09,649 22 Lacs+
Saving Account (1)SBI Sansad Marg New Delhi A/C No 309781xxxxx 9,82,33,774 9 Crore+
(2)SBI Narendra Nagar A/C No 108036xxxxx 3,55,279 3 Lacs+
(3) SBI Narendra Nagar A/C No 108036xxxxx 37,604 37 Thou+
(4)SBI Narendra Nagar A/C No 302131xxxxx 15,52,638 15 Lacs+
(5)Standard Charted Bank Barahkhamba Road New Delhi A/C No 520110xxxxx 1,24,732 1 Lacs+
(6)Standrad charted Bank Barahkhamba Road New Delhi A/C No 526101xxxxx 30,24,897 30 Lacs+
(7)Indian Bank IP Vistar Delhi A/C No 1598117xxxxx 5,15,035 5 Lacs+
(8)Yes Bank Chankya Puri A/C No 0003907000xxxxx 25,60,590 25 Lacs+
(9)HDFC Pritam Pura New Delhi A/C No 70110000xxxxx 1,49,152 1 Lacs+
(10)HBI Sansad Marg New Delhi A/C No 108187xxxxx 25,836 25 Thou+
(10)Canera Bank Sarojni House New Delhi A/C No 241626000xxxxx 2,000 2 Thou+
(12)ICI Bank Cannaught Palace New Delhi A/C No 0065011xxxxx 39,377 39 Thou+
SBI Sansad Marg New Delhi A/C No 345863xxxxx 14,602 14 Thou+
SBI Sansad Marg New Delhi A/C No 315864xxxxx 5,88,154 5 Lacs+
SBI Sansad Marg New Delhi A/C No 315864xxxxx 2,34,758 2 Lacs+
SBI Sansad Marg New Delhi A/C No 336704xxxxx 95,40,971 95 Lacs+
SBI Sansad Marg New Delhi A/C No 336704xxxxx 33,45,046 33 Lacs+
SBI Sansad Marg New Delhi A/C No 337810xxxxx 91,50,984 91 Lacs+
SBI Sansad Marg New Delhi A/C No 307272xxxxx 50,000 50 Thou+
SBI Sansad Marg New Delhi A/C No 307337xxxxx 30,172 30 Thou+
SBI Sansad Marg New Delhi A/C No 311233xxxxx 7,25,070 7 Lacs+
SBI Sansad Marg New Delhi A/C No 311464xxxxx 50,000 50 Thou+
SBI Sansad Marg New Delhi A/C No 31686xxxxx 7,50,297 7 Lacs+
SBI Sansad Marg New Delhi A/C No 316065xxxxx 50,00,000 50 Lacs+
SBI Sansad Marg New Delhi A/C No 319013xxxxx 25,00,000 25 Lacs+
SBI Sansad Marg New Delhi A/C No 320237xxxxx 10,00,000 10 Lacs+
SBI Sansad Marg New Delhi A/C No 323181xxxxx 15,00,000 15 Lacs+
SBI Sansad Marg New Delhi A/C No 329141xxxxx 1,00,000 1 Lacs+
SBI Sansad Marg New Delhi A/C No 356149xxxxx 2,07,111 2 Lacs+
SBI Sansad Marg New Delhi A/C No 367091xxxxx 1,50,000 1 Lacs+
SBI Sansad Marg New Delhi A/C No 316218xxxxx 23,01,025 23 Lacs+
SBI Sansad Marg New Delhi A/C No 316491xxxxx 42,60,825 42 Lacs+
SBI Sansad Marg New Delhi A/C No 391922xxxxx 1,34,14,203 1 Crore+
SBI Sansad Marg New Delhi A/C No 394166xxxxx 99,00,000 99 Lacs+
SBI Sansad Marg New Delhi A/C No 394172xxxxx 99,00,000 99 Lacs+
SBI Sansad Marg New Delhi A/C No 400140xxxxx 19,53,161 19 Lacs+
SBI Sansad Marg New Delhi A/C No 402428xxxxx 2,68,072 2 Lacs+
SBI Sansad Marg New Delhi A/C No 402902xxxxx 4,67,885 4 Lacs+
SBI Sansad Marg New Delhi A/C No 403054xxxxx 8,17,437 8 Lacs+
SBI Sansad Marg New Delhi A/C No 407246xxxxx 76,39,559 76 Lacs+
SBI Sansad Marg New Delhi A/C No 407534xxxxx 12,35,042 12 Lacs+
SBI Sansad Marg New Delhi A/C No 414973xxxxx 3,28,000 3 Lacs+
SBI Sansad Marg New Delhi A/C No 415168xxxxx 61,000 61 Thou+
SBI Sansad Marg New Delhi A/C No 415780xxxxx 14,000 14 Thou+
SBI Sansad Marg New Delhi A/C No 416267xxxxx 12,000 12 Thou+
SBI Sansad Marg New Delhi A/C No 416503xxxxx 19,000 19 Thou+
SBI Sansad Marg New Delhi A/C No 416684xxxxx 15,000 15 Thou+
SBI Sansad Marg New Delhi A/C No 416867xxxxx 32,000 32 Thou+
Indian Bank IP Vistar Delhi A/C No 3009734xxxxx 25,000 25 Thou+
Indian Bank IP Vistar Delhi A/C No 3009755xxxxx 20,00,000 20 Lacs+
Indian Bank IP Vistar Delhi A/C No 3009755xxxxx 20,00,000 20 Lacs+
Indian Bank IP Vistar Delhi A/C No 3009755xxxxx 1,50,000 1 Lacs+
Canera Bank Sarojni House New Delhi A/C No 1300246xxxxx 45,89,976 45 Lacs+
Canera Bank Sarojni House New Delhi A/C No 1300315xxxxx 25,06,988 25 Lacs+
Canera Bank Sarojni House New Delhi A/C No 1440000xxxxx 1,50,000 1 Lacs+
Canera Bank Sarojni House New Delhi A/C No 1440004xxxxx 1,50,000 1 Lacs+
Canera Bank Sarojni House New Delhi A/C No 24165600xxxxx 1,50,000 1 Lacs+
SBI Sansad Marg New Delhi A/C No 417690xxxxx 62,000 62 Thou+
SBI Sansad Marg New Delhi A/C No 418237xxxxx 18,000 18 Thou+
SBI Sansad Marg New Delhi A/C No 418805xxxxx 12,000 12 Thou+
SBI Sansad Marg New Delhi A/C No 419021xxxxx 34,000 34 Thou+
SBI Sansad Marg New Delhi A/C No 41937xxxxx 31,000 31 Thou+
SBI Sansad Marg New Delhi A/C No 420512xxxxx 84,000 84 Thou+
SBI Sansad Marg New Delhi A/C No 420724xxxxx 10,000 10 Thou+
SBI Sansad Marg New Delhi A/C No 421306xxxxx 11,000 11 Thou+
SBI Sansad Marg New Delhi A/C No 421479xxxxx 1,77,46,000 1 Crore+
SBI Sansad Marg New Delhi A/C No 421568xxxxx 25,000 25 Thou+
SBI Sansad Marg New Delhi A/C No 421721xxxxx 59,97,000 59 Lacs+
SBI Sansad Marg New Delhi A/C No 421785xxxxx 16,000 16 Thou+
SBI Sansad Marg New Delhi A/C No 421975xxxxx 31,000 31 Thou+
SBI Sansad Marg New Delhi A/C No 422580xxxxx 35,000 35 Thou+
SBI Sansad Marg New Delhi A/C No 423170xxxxx 84,000 84 Thou+
SBI Sansad Marg New Delhi A/C No 423405xxxxx 10,000 10 Thou+
SBI Sansad Marg New Delhi A/C No 320237xxxxx 1,00,000 1 Lacs+
SBI Sansad Marg New Delhi A/C No 423936xxxxx 11,000 11 Thou+
SBI Sansad Marg New Delhi A/C No 42418xxxxx 25,000 25 Thou+
SBI Sansad Marg New Delhi A/C No 424363xxxxx 15,000 15 Thou+
SBI Sansad Marg New Delhi A/C No 424545xxxxx 42,000 42 Thou+
SBI Sansad Marg New Delhi A/C No 425744xxxxx 84,000 84 Thou+
SBI Sansad Marg New Delhi A/C No 425991xxxxx 10,000 10 Thou+
SBI Sansad Marg New Delhi A/C No 426971xxxxx 42,000 42 Thou+
SBI Sansad Marg New Delhi A/C No 427178xxxxx 42,000 42 Thou+
SBI Sansad Marg New Delhi A/C No 426501xxxxx 11,000 11 Thou+
| Saving Account (1)SBI Sansad Marg New Delhi A/C No 319912xxxxx 27,09,509 27 Lacs+
Fixed Deposit SBI Sansad Marg New Delhi A/C No 239084xxxxx 1,98,315 1 Lacs+
SBI Sansad Marg New Delhi A/C No 336704xxxxx 1,99,127 1 Lacs+
SBI Sansad Marg New Delhi A/C No 348076xxxxx 2,17,041 2 Lacs+
SBI Sansad Marg New Delhi A/C No 351940xxxxx 9,96,083 9 Lacs+
SBI Sansad Marg New Delhi A/C No 356149xxxxx 2,05,568 2 Lacs+
SBI Sansad Marg New Delhi A/C No 359294xxxxx 38,491 38 Thou+
SBI Sansad Marg New Delhi A/C No 359912xxxxx 2,05,681 2 Lacs+
SBI Sansad Marg New Delhi A/C No 367091xxxxx 1,50,000 1 Lacs+
SBI Sansad Marg New Delhi A/C No 369125xxxxx 1,74,749 1 Lacs+
SBI Sansad Marg New Delhi A/C No 373553xxxxx 2,75,631 2 Lacs+
SBI Sansad Marg New Delhi A/C No 376529xxxxx 1,96,145 1 Lacs+
SBI Sansad Marg New Delhi A/C No 377017xxxxx 96,050 96 Thou+
SBI Sansad Marg New Delhi A/C No 381196xxxxx 2,81,702 2 Lacs+
SBI Sansad Marg New Delhi A/C No 387568xxxxx 6,19,672 6 Lacs+
SBI Sansad Marg New Delhi A/C No 388783xxxxx 46,094 46 Thou+
SBI Sansad Marg New Delhi A/C No 389687xxxxx 1,84,150 1 Lacs+
SBI Sansad Marg New Delhi A/C No 391515xxxxx 2,05,265 2 Lacs+
| Nil | Nil | Nil | Rs 26,84,70,689 26 Crore+ |