| 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 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163M7 |
AXIS BANK LIMITED CD 26JUN19 |
04/04/2019 |
26/06/2019 |
83 |
500.00 |
|
| 2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164M5 |
AXIS BANK LIMITED CD 27JUN19 |
04/04/2019 |
27/06/2019 |
84 |
1000.00 |
|
| 3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165M2 |
AXIS BANK LIMITED CD 26SEP19 |
05/04/2019 |
26/09/2019 |
174 |
600.00 |
|
| 4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166M0 |
AXIS BANK LIMITED CD 27SEP19 |
05/04/2019 |
27/09/2019 |
175 |
875.00 |
|
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167M8 |
AXIS BANK LIMITED CD 30SEP19 |
05/04/2019 |
30/09/2019 |
178 |
500.00 |
|
| 6 |
BANK OF BARODA |
028A |
Government |
INE028A16BE1 |
BANK OF BARODA CD 11SEP19 |
08/04/2019 |
11/09/2019 |
156 |
700.00 |
|
| 7 |
BANK OF BARODA |
028A |
Government |
INE028A16BF8 |
BANK OF BARODA CD 17MAR20 |
08/04/2019 |
17/03/2020 |
344 |
1000.00 |
|
| 8 |
BANK OF BARODA |
028A |
Government |
INE028A16BH4 |
BANK OF BARODA CD 02APR20 |
15/04/2019 |
02/04/2020 |
353 |
550.00 |
|
| 9 |
BANK OF BARODA |
028A |
Government |
INE028A16BG6 |
BANK OF BARODA CD 26JUN19 |
18/04/2019 |
26/06/2019 |
69 |
700.00 |
|
| 10 |
BANK OF BARODA |
028A |
Government |
INE028A16BH4 |
BANK OF BARODA CD 02APR20 |
18/04/2019 |
02/04/2020 |
350 |
980.00 |
|
| 11 |
BANK OF BARODA |
028A |
Government |
INE028A16BG6 |
BANK OF BARODA CD 26JUN19 |
22/04/2019 |
26/06/2019 |
65 |
1800.00 |
|
| 12 |
BANK OF BARODA |
028A |
Government |
INE028A16BL6 |
BANK OF BARODA CD 06AUG19 |
26/04/2019 |
06/08/2019 |
102 |
500.00 |
|
| 13 |
BANK OF INDIA |
084A |
Statutory Companies |
INE084A16BU0 |
BANK OF INDIA CD 07JUN19 |
08/04/2019 |
07/06/2019 |
60 |
2300.00 |
|
| 14 |
BANK OF INDIA |
084A |
Statutory Companies |
INE084A16BU0 |
BANK OF INDIA CD 07JUN19 |
09/04/2019 |
07/06/2019 |
59 |
700.00 |
|
| 15 |
BANK OF INDIA |
084A |
Statutory Companies |
INE084A16BV8 |
BANK OF INDIA CD 17JUN19 |
16/04/2019 |
17/06/2019 |
62 |
300.00 |
|
| 16 |
BANK OF INDIA |
084A |
Statutory Companies |
INE084A16BV8 |
BANK OF INDIA CD 17JUN19 |
18/04/2019 |
17/06/2019 |
60 |
1700.00 |
|
| 17 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16165 |
BARCLAYS BANK PLC CD 14JUN19 |
15/04/2019 |
14/06/2019 |
60 |
50.00 |
|
| 18 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16173 |
BARCLAYS BANK PLC CD 07JUN19 |
15/04/2019 |
07/06/2019 |
53 |
200.00 |
|
| 19 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16173 |
BARCLAYS BANK PLC CD 07JUN19 |
16/04/2019 |
07/06/2019 |
52 |
500.00 |
|
| 20 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16173 |
BARCLAYS BANK PLC CD 07JUN19 |
18/04/2019 |
07/06/2019 |
50 |
200.00 |
|
| 21 |
CANARA BANK |
476A |
Government |
INE476A16SG1 |
CANARA BANK CD 31MAY19 |
02/04/2019 |
31/05/2019 |
59 |
1000.00 |
|
| 22 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FV8 |
DCB BANK LIMITED CD 15JUL19 |
15/04/2019 |
15/07/2019 |
91 |
25.00 |
|
| 23 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FV8 |
DCB BANK LIMITED CD 15JUL19 |
16/04/2019 |
15/07/2019 |
90 |
175.00 |
|
| 24 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16628 |
EQUITAS SMALL FINANCE BANK LIMITED CD 31MAY19 |
03/04/2019 |
31/05/2019 |
58 |
200.00 |
|
| 25 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160Q1 |
ICICI BANK LIMITED CD 28JUN19 |
02/04/2019 |
28/06/2019 |
87 |
250.00 |
|
| 26 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IY0 |
IDFC FIRST BANK LIMITED CD 20JUN19 |
03/04/2019 |
20/06/2019 |
78 |
600.00 |
|
| 27 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16IY0 |
IDFC FIRST BANK LIMITED CD 20JUN19 |
04/04/2019 |
20/06/2019 |
77 |
100.00 |
|
| 28 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KQ2 |
IDFC FIRST BANK LIMITED CD 24JUN19 |
04/04/2019 |
24/06/2019 |
81 |
150.00 |
|
| 29 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KS8 |
IDFC FIRST BANK LIMITED CD 21JUN19 |
04/04/2019 |
21/06/2019 |
78 |
650.00 |
|
| 30 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KQ2 |
IDFC FIRST BANK LIMITED CD 24JUN19 |
05/04/2019 |
24/06/2019 |
80 |
300.00 |
|
| 31 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KT6 |
IDFC FIRST BANK LIMITED CD 26JUN19 |
05/04/2019 |
26/06/2019 |
82 |
350.00 |
|
| 32 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KU4 |
IDFC FIRST BANK LIMITED CD 27JUN19 |
16/04/2019 |
27/06/2019 |
72 |
150.00 |
|
| 33 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KU4 |
IDFC FIRST BANK LIMITED CD 27JUN19 |
18/04/2019 |
27/06/2019 |
70 |
550.00 |
|
| 34 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LA4 |
IDFC FIRST BANK LIMITED CD 28JUN19 |
18/04/2019 |
28/06/2019 |
71 |
100.00 |
|
| 35 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LB2 |
IDFC FIRST BANK LIMITED CD 18JUL19 |
18/04/2019 |
18/07/2019 |
91 |
700.00 |
|
| 36 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KT6 |
IDFC FIRST BANK LIMITED CD 26JUN19 |
22/04/2019 |
26/06/2019 |
65 |
50.00 |
|
| 37 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KU4 |
IDFC FIRST BANK LIMITED CD 27JUN19 |
22/04/2019 |
27/06/2019 |
66 |
50.00 |
|
| 38 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LD8 |
IDFC FIRST BANK LIMITED CD 22JUL19 |
22/04/2019 |
22/07/2019 |
91 |
200.00 |
|
| 39 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16KT6 |
IDFC FIRST BANK LIMITED CD 26JUN19 |
23/04/2019 |
26/06/2019 |
64 |
450.00 |
|
| 40 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LC0 |
IDFC FIRST BANK LIMITED CD 23JUL19 |
23/04/2019 |
23/07/2019 |
91 |
300.00 |
|
| 41 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LE6 |
IDFC FIRST BANK LIMITED CD 19JUL19 |
23/04/2019 |
19/07/2019 |
87 |
450.00 |
|
| 42 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LC0 |
IDFC FIRST BANK LIMITED CD 23JUL19 |
24/04/2019 |
23/07/2019 |
90 |
300.00 |
|
| 43 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16LE6 |
IDFC FIRST BANK LIMITED CD 19JUL19 |
24/04/2019 |
19/07/2019 |
86 |
50.00 |
|
| 44 |
INDIAN BANK |
562A |
Government |
INE562A16JJ1 |
INDIAN BANK CD 03JUN19 |
04/04/2019 |
03/06/2019 |
60 |
800.00 |
|
| 45 |
INDIAN BANK |
562A |
Government |
INE562A16JL7 |
INDIAN BANK CD 14JUN19 |
04/04/2019 |
14/06/2019 |
71 |
100.00 |
|
| 46 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A25 |
INDUSIND BANK LIMITED CD 27JUN19 |
09/04/2019 |
27/06/2019 |
79 |
600.00 |
|
| 47 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16397 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23APR20 |
23/04/2019 |
23/04/2020 |
366 |
2150.00 |
|
| 48 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZE1 |
ORIENTAL BANK OF COMMERCE CD 03JUN19 |
03/04/2019 |
03/06/2019 |
61 |
800.00 |
|
| 49 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZF8 |
ORIENTAL BANK OF COMMERCE CD 30MAY19 |
03/04/2019 |
30/05/2019 |
57 |
1000.00 |
|
| 50 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZD3 |
ORIENTAL BANK OF COMMERCE CD 31MAY19 |
04/04/2019 |
31/05/2019 |
57 |
1000.00 |
|
| 51 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZE1 |
ORIENTAL BANK OF COMMERCE CD 03JUN19 |
04/04/2019 |
03/06/2019 |
60 |
200.00 |
|
| 52 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16598 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 03APR20 |
03/04/2019 |
03/04/2020 |
366 |
1900.00 |
|
| 53 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16606 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30APR20 |
30/04/2019 |
30/04/2020 |
366 |
100.00 |
|
| 54 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MF7 |
THE SOUTH INDIAN BANK LTD. CD 18JUL19 |
18/04/2019 |
18/07/2019 |
91 |
350.00 |
|
| 55 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16205 |
UTKARSH SMALL FINANCE BANK LIMITED CD 30APR19 |
02/04/2019 |
30/04/2019 |
28 |
100.00 |
|
| 56 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16213 |
UTKARSH SMALL FINANCE BANK LIMITED CD 28JUN19 |
26/04/2019 |
28/06/2019 |
63 |
60.00 |
|