| 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 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CA7 |
BANK OF BARODA CD 27JUN20 |
04/08/2020 |
06/27/2020 |
80 |
750.00 |
|
| 2 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CA7 |
BANK OF BARODA CD 27JUN20 |
04/09/2020 |
06/27/2020 |
79 |
250.00 |
|
| 3 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CB5 |
BANK OF BARODA CD 16OCT20 |
04/20/2020 |
10/16/2020 |
179 |
550.00 |
|
| 4 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CC3 |
BANK OF BARODA CD 20JUL20 |
04/21/2020 |
07/20/2020 |
90 |
500.00 |
|
| 5 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CC3 |
BANK OF BARODA CD 20JUL20 |
04/22/2020 |
07/20/2020 |
89 |
500.00 |
|
| 6 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CD1 |
BANK OF BARODA CD 26APR21 |
04/27/2020 |
04/26/2021 |
364 |
700.00 |
|
| 7 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CD1 |
BANK OF BARODA CD 26APR21 |
04/28/2020 |
04/26/2021 |
363 |
250.00 |
|
| 8 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BR4 |
EXPORT IMPORT BANK OF INDIA CD 22APR21 |
04/22/2020 |
04/22/2021 |
365 |
1000.00 |
|
| 9 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OM3 |
IDFC FIRST BANK LIMITED CD 16JUL20 |
04/22/2020 |
07/16/2020 |
85 |
300.00 |
|
| 10 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ON1 |
IDFC FIRST BANK LIMITED CD 23JUL20 |
04/24/2020 |
07/23/2020 |
90 |
500.00 |
|
| 11 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OO9 |
IDFC FIRST BANK LIMITED CD 22JUL20 |
04/24/2020 |
07/22/2020 |
89 |
200.00 |
|
| 12 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I43 |
INDUSIND BANK LIMITED CD 16OCT20 |
04/21/2020 |
10/16/2020 |
178 |
200.00 |
|
| 13 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I50 |
INDUSIND BANK LIMITED CD 19OCT20 |
04/22/2020 |
10/19/2020 |
180 |
200.00 |
|
| 14 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LC1 |
RBL BANK LIMITED CD 08JUL20 |
04/28/2020 |
07/08/2020 |
71 |
150.00 |
|
| 15 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T09 |
YES BANK LIMITED CD 06OCT20 |
04/07/2020 |
10/06/2020 |
182 |
100.00 |
|
| 16 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T09 |
YES BANK LIMITED CD 06OCT20 |
04/08/2020 |
10/06/2020 |
181 |
200.00 |
|
| 17 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T17 |
YES BANK LIMITED CD 29JUN20 |
04/08/2020 |
06/29/2020 |
82 |
500.00 |
|
| 18 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T41 |
YES BANK LIMITED CD 20APR21 |
04/21/2020 |
04/20/2021 |
364 |
950.00 |
|
| 19 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T58 |
YES BANK LIMITED CD 22JUL20 |
04/22/2020 |
07/22/2020 |
91 |
100.00 |
|