| 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 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16384 |
BANDHAN BANK LIMITED CD 15MAR23 |
04/04/2022 |
15/03/2023 |
345 |
200.00 |
| 2 |
CANARA BANK |
476A |
Government |
INE476A16SZ1 |
CANARA BANK CD 03OCT22 |
22/04/2022 |
03/10/2022 |
164 |
1000.00 |
| 3 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CI5 |
HDFC BANK LIMITED CD 17AUG22 |
08/04/2022 |
17/08/2022 |
131 |
400.00 |
| 4 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DA0 |
HDFC BANK LIMITED CD 06OCT22 |
08/04/2022 |
06/10/2022 |
181 |
3500.00 |
| 5 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CP0 |
HDFC BANK LIMITED CD 26SEP22 |
11/04/2022 |
26/09/2022 |
168 |
500.00 |
| 6 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CY2 |
HDFC BANK LIMITED CD 02SEP22 |
11/04/2022 |
02/09/2022 |
144 |
400.00 |
| 7 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DB8 |
HDFC BANK LIMITED CD 29JUN22 |
11/04/2022 |
29/06/2022 |
79 |
3050.00 |
| 8 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CI5 |
HDFC BANK LIMITED CD 17AUG22 |
12/04/2022 |
17/08/2022 |
127 |
2200.00 |
| 9 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CI5 |
HDFC BANK LIMITED CD 17AUG22 |
13/04/2022 |
17/08/2022 |
126 |
500.00 |
| 10 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DC6 |
HDFC BANK LIMITED CD 10NOV22 |
25/04/2022 |
10/11/2022 |
199 |
675.00 |
| 11 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CW6 |
HDFC BANK LIMITED CD 25JUL22 |
26/04/2022 |
25/07/2022 |
90 |
3825.00 |
| 12 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16P02 |
INDUSIND BANK LIMITED CD 20OCT22 |
25/04/2022 |
20/10/2022 |
178 |
500.00 |
| 13 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16P10 |
INDUSIND BANK LIMITED CD 06OCT22 |
26/04/2022 |
06/10/2022 |
163 |
25.00 |
| 14 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161O8 |
KOTAK MAHINDRA BANK LIMITED CD 21APR23 |
22/04/2022 |
21/04/2023 |
364 |
200.00 |
| 15 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162O6 |
KOTAK MAHINDRA BANK LIMITED CD 28APR23 |
28/04/2022 |
28/04/2023 |
365 |
500.00 |
| 16 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AM1 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR23 |
13/04/2022 |
13/04/2023 |
365 |
40.00 |
| 17 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AN9 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 19JUL22 |
19/04/2022 |
19/07/2022 |
91 |
20.00 |
| 18 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AO7 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28JUN22 |
26/04/2022 |
28/06/2022 |
63 |
40.00 |
| 19 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AP4 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 20OCT22 |
26/04/2022 |
20/10/2022 |
177 |
20.00 |
| 20 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AQ2 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28JUL22 |
29/04/2022 |
28/07/2022 |
90 |
50.00 |
| 21 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16437 |
UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23 |
13/04/2022 |
12/04/2023 |
364 |
45.00 |
| 22 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16445 |
UTKARSH SMALL FINANCE BANK LIMITED CD 25JUL22 |
21/04/2022 |
25/07/2022 |
95 |
75.00 |
| 23 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16403 |
UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP22 |
25/04/2022 |
08/09/2022 |
136 |
10.00 |