| 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 |
INE028A16CH2 |
BANK OF BARODA CD 22JUN21 |
07-08-2020 |
22-06-2021 |
319 |
500.00 |
| 2 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CH2 |
BANK OF BARODA CD 22JUN21 |
10-08-2020 |
22-06-2021 |
316 |
50.00 |
| 3 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CH2 |
BANK OF BARODA CD 22JUN21 |
14-08-2020 |
22-06-2021 |
312 |
600.00 |
| 4 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CH2 |
BANK OF BARODA CD 22JUN21 |
18-08-2020 |
22-06-2021 |
308 |
50.00 |
| 5 |
CTBC BANKCO., LTD. |
0195 |
Joint Stock Companies |
INE019516041 |
CTBC BANKCO., LTD. CD 19NOV20 |
24-08-2020 |
19-11-2020 |
87 |
50.00 |
| 6 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16834 |
EQUITAS SMALL FINANCE BANK LIMITED CD 04AUG21 |
07-08-2020 |
04-08-2021 |
362 |
50.00 |
| 7 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16842 |
EQUITAS SMALL FINANCE BANK LIMITED CD 27AUG21 |
31-08-2020 |
27-08-2021 |
361 |
25.00 |
| 8 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PD9 |
IDFC FIRST BANK LIMITED CD 16FEB21 |
19-08-2020 |
16-02-2021 |
181 |
150.00 |
| 9 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PD9 |
IDFC FIRST BANK LIMITED CD 16FEB21 |
20-08-2020 |
16-02-2021 |
180 |
200.00 |
| 10 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PE7 |
IDFC FIRST BANK LIMITED CD 17NOV20 |
20-08-2020 |
17-11-2020 |
89 |
100.00 |
| 11 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PF4 |
IDFC FIRST BANK LIMITED CD 18NOV20 |
20-08-2020 |
18-11-2020 |
90 |
150.00 |
| 12 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PD9 |
IDFC FIRST BANK LIMITED CD 16FEB21 |
21-08-2020 |
16-02-2021 |
179 |
150.00 |
| 13 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PE7 |
IDFC FIRST BANK LIMITED CD 17NOV20 |
21-08-2020 |
17-11-2020 |
88 |
100.00 |
| 14 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PG2 |
IDFC FIRST BANK LIMITED CD 20NOV20 |
21-08-2020 |
20-11-2020 |
91 |
400.00 |
| 15 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PF4 |
IDFC FIRST BANK LIMITED CD 18NOV20 |
24-08-2020 |
18-11-2020 |
86 |
150.00 |
| 16 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PD9 |
IDFC FIRST BANK LIMITED CD 16FEB21 |
25-08-2020 |
16-02-2021 |
175 |
50.00 |
| 17 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PF4 |
IDFC FIRST BANK LIMITED CD 18NOV20 |
25-08-2020 |
18-11-2020 |
85 |
100.00 |
| 18 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PG2 |
IDFC FIRST BANK LIMITED CD 20NOV20 |
25-08-2020 |
20-11-2020 |
87 |
100.00 |
| 19 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PD9 |
IDFC FIRST BANK LIMITED CD 16FEB21 |
26-08-2020 |
16-02-2021 |
174 |
50.00 |
| 20 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PG2 |
IDFC FIRST BANK LIMITED CD 20NOV20 |
26-08-2020 |
20-11-2020 |
86 |
100.00 |
| 21 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J67 |
INDUSIND BANK LIMITED CD 05NOV20 |
06-08-2020 |
05-11-2020 |
91 |
200.00 |
| 22 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J75 |
INDUSIND BANK LIMITED CD 17NOV20 |
18-08-2020 |
17-11-2020 |
91 |
525.00 |
| 23 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J83 |
INDUSIND BANK LIMITED CD 18NOV20 |
19-08-2020 |
18-11-2020 |
91 |
600.00 |
| 24 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H77 |
INDUSIND BANK LIMITED CD 05MAR21 |
21-08-2020 |
05-03-2021 |
196 |
75.00 |
| 25 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H77 |
INDUSIND BANK LIMITED CD 05MAR21 |
24-08-2020 |
05-03-2021 |
193 |
375.00 |
| 26 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H77 |
INDUSIND BANK LIMITED CD 05MAR21 |
27-08-2020 |
05-03-2021 |
190 |
50.00 |