| 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 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16721 |
ABU DHABI COMMERCIAL BANK PJSC CD 07OCT19 |
08/08/2019 |
07/10/2019 |
60 |
100.00 |
|
| 2 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16739 |
ABU DHABI COMMERCIAL BANK PJSC CD 04OCT19 |
09/08/2019 |
04/10/2019 |
56 |
100.00 |
|
| 3 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16747 |
ABU DHABI COMMERCIAL BANK PJSC CD 11OCT19 |
14/08/2019 |
11/10/2019 |
58 |
100.00 |
|
| 4 |
ANDHRA BANK |
434A |
Government |
INE434A16QN0 |
ANDHRA BANK CD 30JUL20 |
02/08/2019 |
30/07/2020 |
363 |
400.00 |
|
| 5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16882 |
AU SMALL FINANCE BANK LIMITED CD 07NOV19 |
09/08/2019 |
07/11/2019 |
90 |
200.00 |
|
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163P0 |
AXIS BANK LIMITED CD 01NOV19 |
05/08/2019 |
01/11/2019 |
88 |
1000.00 |
|
| 7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164P8 |
AXIS BANK LIMITED CD 29JUL20 |
05/08/2019 |
29/07/2020 |
359 |
760.00 |
|
| 8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165P5 |
AXIS BANK LIMITED CD 30JUL20 |
05/08/2019 |
30/07/2020 |
360 |
700.00 |
|
| 9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166P3 |
AXIS BANK LIMITED CD 28JUL20 |
05/08/2019 |
28/07/2020 |
358 |
700.00 |
|
| 10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162N7 |
AXIS BANK LIMITED CD 31OCT19 |
07/08/2019 |
31/10/2019 |
85 |
200.00 |
|
| 11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163P0 |
AXIS BANK LIMITED CD 01NOV19 |
07/08/2019 |
01/11/2019 |
86 |
300.00 |
|
| 12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167P1 |
AXIS BANK LIMITED CD 05NOV19 |
07/08/2019 |
05/11/2019 |
90 |
275.00 |
|
| 13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168P9 |
AXIS BANK LIMITED CD 06NOV19 |
07/08/2019 |
06/11/2019 |
91 |
1200.00 |
|
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167P1 |
AXIS BANK LIMITED CD 05NOV19 |
08/08/2019 |
05/11/2019 |
89 |
1000.00 |
|
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169P7 |
AXIS BANK LIMITED CD 07NOV19 |
08/08/2019 |
07/11/2019 |
91 |
1500.00 |
|
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160Q4 |
AXIS BANK LIMITED CD 07AUG20 |
09/08/2019 |
07/08/2020 |
364 |
1035.00 |
|
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Q2 |
AXIS BANK LIMITED CD 26JUN20 |
09/08/2019 |
26/06/2020 |
322 |
100.00 |
|
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162Q0 |
AXIS BANK LIMITED CD 15OCT19 |
09/08/2019 |
15/10/2019 |
67 |
750.00 |
|
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162Q0 |
AXIS BANK LIMITED CD 15OCT19 |
13/08/2019 |
15/10/2019 |
63 |
250.00 |
|
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163Q8 |
AXIS BANK LIMITED CD 18OCT19 |
14/08/2019 |
18/10/2019 |
65 |
325.00 |
|
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162P2 |
AXIS BANK LIMITED CD 24OCT19 |
19/08/2019 |
24/10/2019 |
66 |
300.00 |
|
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163Q8 |
AXIS BANK LIMITED CD 18OCT19 |
19/08/2019 |
18/10/2019 |
60 |
1215.00 |
|
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164Q6 |
AXIS BANK LIMITED CD 21OCT19 |
19/08/2019 |
21/10/2019 |
63 |
500.00 |
|
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165Q3 |
AXIS BANK LIMITED CD 19AUG20 |
21/08/2019 |
19/08/2020 |
364 |
800.00 |
|
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166Q1 |
AXIS BANK LIMITED CD 20AUG20 |
21/08/2019 |
20/08/2020 |
365 |
400.00 |
|
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166Q1 |
AXIS BANK LIMITED CD 20AUG20 |
22/08/2019 |
20/08/2020 |
364 |
350.00 |
|
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167Q9 |
AXIS BANK LIMITED CD 17JAN20 |
23/08/2019 |
17/01/2020 |
147 |
825.00 |
|
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168Q7 |
AXIS BANK LIMITED CD 16JAN20 |
23/08/2019 |
16/01/2020 |
146 |
250.00 |
|
| 29 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169Q5 |
AXIS BANK LIMITED CD 24JUL20 |
26/08/2019 |
24/07/2020 |
333 |
1000.00 |
|
| 30 |
BANK OF INDIA |
084A |
Statutory Companies |
INE084A16BZ9 |
BANK OF INDIA CD 11NOV19 |
13/08/2019 |
11/11/2019 |
90 |
400.00 |
|
| 31 |
BANK OF INDIA |
084A |
Statutory Companies |
INE084A16BZ9 |
BANK OF INDIA CD 11NOV19 |
14/08/2019 |
11/11/2019 |
89 |
600.00 |
|
| 32 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16440 |
COOPERATIEVE RABOBANK U.A CD 30SEP19 |
02/08/2019 |
30/09/2019 |
59 |
250.00 |
|
| 33 |
CORPORATION BANK |
112A |
Government |
INE112A16KZ9 |
CORPORATION BANK CD 01OCT19 |
05/08/2019 |
01/10/2019 |
57 |
1000.00 |
|
| 34 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GD4 |
DCB BANK LIMITED CD 14OCT19 |
06/08/2019 |
14/10/2019 |
69 |
100.00 |
|
| 35 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GE2 |
DCB BANK LIMITED CD 13NOV19 |
30/08/2019 |
13/11/2019 |
75 |
200.00 |
|
| 36 |
EMIRATES NBD BANK PJSC |
06SZ |
Joint Stock Companies |
INE06SZ16047 |
EMIRATES NBD BANK PJSC CD 30OCT19 |
02/08/2019 |
30/10/2019 |
89 |
50.00 |
|
| 37 |
EMIRATES NBD BANK PJSC |
06SZ |
Joint Stock Companies |
INE06SZ16054 |
EMIRATES NBD BANK PJSC CD 21NOV19 |
23/08/2019 |
21/11/2019 |
90 |
50.00 |
|
| 38 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16685 |
EQUITAS SMALL FINANCE BANK LIMITED CD 23JUN20 |
01/08/2019 |
23/06/2020 |
327 |
25.00 |
|
| 39 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16693 |
EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG20 |
06/08/2019 |
04/08/2020 |
364 |
50.00 |
|
| 40 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163V5 |
ICICI BANK LIMITED CD 13AUG20 |
14/08/2019 |
13/08/2020 |
365 |
525.00 |
|
| 41 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164V3 |
ICICI BANK LIMITED CD 18FEB20 |
22/08/2019 |
18/02/2020 |
180 |
500.00 |
|
| 42 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165V0 |
ICICI BANK LIMITED CD 21AUG20 |
26/08/2019 |
21/08/2020 |
361 |
500.00 |
|
| 43 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MM7 |
IDFC FIRST BANK LIMITED CD 05NOV19 |
07/08/2019 |
05/11/2019 |
90 |
400.00 |
|
| 44 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MN5 |
IDFC FIRST BANK LIMITED CD 04NOV19 |
08/08/2019 |
04/11/2019 |
88 |
400.00 |
|
| 45 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MO3 |
IDFC FIRST BANK LIMITED CD 07NOV19 |
09/08/2019 |
07/11/2019 |
90 |
400.00 |
|
| 46 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MP0 |
IDFC FIRST BANK LIMITED CD 26MAR20 |
14/08/2019 |
26/03/2020 |
225 |
300.00 |
|
| 47 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MQ8 |
IDFC FIRST BANK LIMITED CD 25NOV19 |
26/08/2019 |
25/11/2019 |
91 |
550.00 |
|
| 48 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MQ8 |
IDFC FIRST BANK LIMITED CD 25NOV19 |
27/08/2019 |
25/11/2019 |
90 |
100.00 |
|
| 49 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MR6 |
IDFC FIRST BANK LIMITED CD 26NOV19 |
27/08/2019 |
26/11/2019 |
91 |
200.00 |
|
| 50 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MR6 |
IDFC FIRST BANK LIMITED CD 26NOV19 |
29/08/2019 |
26/11/2019 |
89 |
300.00 |
|
| 51 |
INDIAN BANK |
562A |
Government |
INE562A16JW4 |
INDIAN BANK CD 15JUL20 |
01/08/2019 |
15/07/2020 |
349 |
625.00 |
|
| 52 |
INDIAN BANK |
562A |
Government |
INE562A16JX2 |
INDIAN BANK CD 04NOV19 |
21/08/2019 |
04/11/2019 |
75 |
100.00 |
|
| 53 |
INDIAN BANK |
562A |
Government |
INE562A16JX2 |
INDIAN BANK CD 04NOV19 |
23/08/2019 |
04/11/2019 |
73 |
350.00 |
|
| 54 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B08 |
INDUSIND BANK LIMITED CD 30JUL20 |
02/08/2019 |
30/07/2020 |
363 |
350.00 |
|
| 55 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B16 |
INDUSIND BANK LIMITED CD 25NOV19 |
26/08/2019 |
25/11/2019 |
91 |
600.00 |
|
| 56 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B24 |
INDUSIND BANK LIMITED CD 26NOV19 |
27/08/2019 |
26/11/2019 |
91 |
400.00 |
|
| 57 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B32 |
INDUSIND BANK LIMITED CD 17OCT19 |
27/08/2019 |
17/10/2019 |
51 |
550.00 |
|
| 58 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B40 |
INDUSIND BANK LIMITED CD 18OCT19 |
27/08/2019 |
18/10/2019 |
52 |
500.00 |
|
| 59 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B57 |
INDUSIND BANK LIMITED CD 27JUL20 |
27/08/2019 |
27/07/2020 |
335 |
125.00 |
|
| 60 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B65 |
INDUSIND BANK LIMITED CD 26AUG20 |
27/08/2019 |
26/08/2020 |
365 |
875.00 |
|
| 61 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZT7 |
INDUSIND BANK LIMITED CD 12FEB20 |
27/08/2019 |
12/02/2020 |
169 |
150.00 |
|
| 62 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZT7 |
INDUSIND BANK LIMITED CD 12FEB20 |
28/08/2019 |
12/02/2020 |
168 |
160.00 |
|
| 63 |
MIZUHO BANK LIMITED |
0A6R |
Joint Stock Companies |
INE0A6R16017 |
MIZUHO BANK LIMITED CD 22NOV19 |
26/08/2019 |
22/11/2019 |
88 |
150.00 |
|
| 64 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16454 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05AUG20 |
05/08/2019 |
05/08/2020 |
366 |
2450.00 |
|
| 65 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZN2 |
ORIENTAL BANK OF COMMERCE CD 19AUG20 |
20/08/2019 |
19/08/2020 |
365 |
525.00 |
|
| 66 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZN2 |
ORIENTAL BANK OF COMMERCE CD 19AUG20 |
22/08/2019 |
19/08/2020 |
363 |
650.00 |
|
| 67 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZO0 |
ORIENTAL BANK OF COMMERCE CD 20AUG20 |
22/08/2019 |
20/08/2020 |
364 |
200.00 |
|
| 68 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZO0 |
ORIENTAL BANK OF COMMERCE CD 20AUG20 |
23/08/2019 |
20/08/2020 |
363 |
650.00 |
|
| 69 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OM6 |
PUNJAB AND SIND BANK CD 01OCT19 |
05/08/2019 |
01/10/2019 |
57 |
500.00 |
|
| 70 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OM6 |
PUNJAB AND SIND BANK CD 01OCT19 |
06/08/2019 |
01/10/2019 |
56 |
500.00 |
|
| 71 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16ON4 |
PUNJAB AND SIND BANK CD 08JUN20 |
07/08/2019 |
08/06/2020 |
306 |
200.00 |
|
| 72 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16ON4 |
PUNJAB AND SIND BANK CD 08JUN20 |
08/08/2019 |
08/06/2020 |
305 |
300.00 |
|
| 73 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OO2 |
PUNJAB AND SIND BANK CD 31OCT19 |
21/08/2019 |
31/10/2019 |
71 |
500.00 |
|
| 74 |
SYNDICATE BANK |
667A |
Joint Stock Companies |
INE667A16GM8 |
SYNDICATE BANK CD 01OCT19 |
06/08/2019 |
01/10/2019 |
56 |
2000.00 |
|
| 75 |
SYNDICATE BANK |
667A |
Joint Stock Companies |
INE667A16GM8 |
SYNDICATE BANK CD 01OCT19 |
19/08/2019 |
01/10/2019 |
43 |
250.00 |
|
| 76 |
SYNDICATE BANK |
667A |
Joint Stock Companies |
INE667A16GM8 |
SYNDICATE BANK CD 01OCT19 |
20/08/2019 |
01/10/2019 |
42 |
250.00 |
|
| 77 |
SYNDICATE BANK |
667A |
Joint Stock Companies |
INE667A16GN6 |
SYNDICATE BANK CD 29OCT19 |
29/08/2019 |
29/10/2019 |
61 |
1100.00 |
|
| 78 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IF1 |
THE FEDERAL BANK LIMITED CD 07OCT19 |
09/08/2019 |
07/10/2019 |
59 |
500.00 |
|
| 79 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16685 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 31JAN20 |
07/08/2019 |
31/01/2020 |
177 |
50.00 |
|
| 80 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16693 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 06NOV19 |
07/08/2019 |
06/11/2019 |
91 |
50.00 |
|
| 81 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16701 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 15NOV19 |
16/08/2019 |
15/11/2019 |
91 |
100.00 |
|
| 82 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16719 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 20NOV19 |
21/08/2019 |
20/11/2019 |
91 |
35.00 |
|
| 83 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16727 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29NOV19 |
30/08/2019 |
29/11/2019 |
91 |
165.00 |
|
| 84 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16735 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28AUG20 |
30/08/2019 |
28/08/2020 |
364 |
25.00 |
|