| 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 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QT7 |
ANDHRA BANK CD 16JUN20 |
19/12/2019 |
16/06/2020 |
180 |
200.00 |
| 2 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QV3 |
ANDHRA BANK CD 25MAR20 |
26/12/2019 |
25/03/2020 |
90 |
180.00 |
| 3 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QC3 |
ANDHRA BANK CD 26MAR20 |
27/12/2019 |
26/03/2020 |
90 |
250.00 |
| 4 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QU5 |
ANDHRA BANK CD 22JUN20 |
27/12/2019 |
22/06/2020 |
178 |
865.00 |
| 5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16973 |
AU SMALL FINANCE BANK LIMITED CD 02DEC20 |
04/12/2019 |
02/12/2020 |
364 |
100.00 |
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160S0 |
AXIS BANK LIMITED CD 01DEC20 |
02/12/2019 |
01/12/2020 |
365 |
300.00 |
| 7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160S0 |
AXIS BANK LIMITED CD 01DEC20 |
03/12/2019 |
01/12/2020 |
364 |
25.00 |
| 8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160S0 |
AXIS BANK LIMITED CD 01DEC20 |
04/12/2019 |
01/12/2020 |
363 |
375.00 |
| 9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161S8 |
AXIS BANK LIMITED CD 25MAY20 |
04/12/2019 |
25/05/2020 |
173 |
100.00 |
| 10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169R3 |
AXIS BANK LIMITED CD 23JUN20 |
04/12/2019 |
23/06/2020 |
202 |
150.00 |
| 11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161S8 |
AXIS BANK LIMITED CD 25MAY20 |
05/12/2019 |
25/05/2020 |
172 |
850.00 |
| 12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162S6 |
AXIS BANK LIMITED CD 27MAY20 |
05/12/2019 |
27/05/2020 |
174 |
650.00 |
| 13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169R3 |
AXIS BANK LIMITED CD 23JUN20 |
05/12/2019 |
23/06/2020 |
201 |
50.00 |
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162S6 |
AXIS BANK LIMITED CD 27MAY20 |
06/12/2019 |
27/05/2020 |
173 |
450.00 |
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163S4 |
AXIS BANK LIMITED CD 29MAY20 |
10/12/2019 |
29/05/2020 |
171 |
1200.00 |
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164S2 |
AXIS BANK LIMITED CD 10DEC20 |
11/12/2019 |
10/12/2020 |
365 |
50.00 |
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169R3 |
AXIS BANK LIMITED CD 23JUN20 |
11/12/2019 |
23/06/2020 |
195 |
75.00 |
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165S9 |
AXIS BANK LIMITED CD 29JUN20 |
12/12/2019 |
29/06/2020 |
200 |
1000.00 |
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165S9 |
AXIS BANK LIMITED CD 29JUN20 |
13/12/2019 |
29/06/2020 |
199 |
200.00 |
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Q2 |
AXIS BANK LIMITED CD 26JUN20 |
17/12/2019 |
26/06/2020 |
192 |
165.00 |
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165S9 |
AXIS BANK LIMITED CD 29JUN20 |
18/12/2019 |
29/06/2020 |
194 |
175.00 |
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Q2 |
AXIS BANK LIMITED CD 26JUN20 |
19/12/2019 |
26/06/2020 |
190 |
100.00 |
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166S7 |
AXIS BANK LIMITED CD 18DEC20 |
19/12/2019 |
18/12/2020 |
365 |
1340.00 |
| 24 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166S7 |
AXIS BANK LIMITED CD 18DEC20 |
20/12/2019 |
18/12/2020 |
364 |
850.00 |
| 25 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160T8 |
AXIS BANK LIMITED CD 23DEC20 |
26/12/2019 |
23/12/2020 |
363 |
600.00 |
| 26 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167S5 |
AXIS BANK LIMITED CD 24DEC20 |
26/12/2019 |
24/12/2020 |
364 |
675.00 |
| 27 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168S3 |
AXIS BANK LIMITED CD 10AUG20 |
26/12/2019 |
10/08/2020 |
228 |
250.00 |
| 28 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169S1 |
AXIS BANK LIMITED CD 18AUG20 |
26/12/2019 |
18/08/2020 |
236 |
800.00 |
| 29 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BS1 |
BANK OF BARODA CD 18FEB20 |
26/12/2019 |
18/02/2020 |
54 |
200.00 |
| 30 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BS1 |
BANK OF BARODA CD 18FEB20 |
27/12/2019 |
18/02/2020 |
53 |
1250.00 |
| 31 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BS1 |
BANK OF BARODA CD 18FEB20 |
30/12/2019 |
18/02/2020 |
50 |
500.00 |
| 32 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16465 |
COOPERATIEVE RABOBANK U.A CD 27NOV20 |
02/12/2019 |
27/11/2020 |
361 |
150.00 |
| 33 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GJ1 |
DCB BANK LIMITED CD 11MAR20 |
11/12/2019 |
11/03/2020 |
91 |
100.00 |
| 34 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16651 |
EQUITAS SMALL FINANCE BANK LIMITED CD 24MAR20 |
03/12/2019 |
24/03/2020 |
112 |
200.00 |
| 35 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16776 |
EQUITAS SMALL FINANCE BANK LIMITED CD 26MAR20 |
03/12/2019 |
26/03/2020 |
114 |
100.00 |
| 36 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16784 |
EQUITAS SMALL FINANCE BANK LIMITED CD 04MAR20 |
04/12/2019 |
04/03/2020 |
91 |
100.00 |
| 37 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BP8 |
EXPORT IMPORT BANK OF INDIA CD 02DEC20 |
02/12/2019 |
02/12/2020 |
366 |
1550.00 |
| 38 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168V4 |
ICICI BANK LIMITED CD 31MAR20 |
11/12/2019 |
31/03/2020 |
111 |
150.00 |
| 39 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160W9 |
ICICI BANK LIMITED CD 08DEC20 |
13/12/2019 |
08/12/2020 |
361 |
100.00 |
| 40 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169V2 |
ICICI BANK LIMITED CD 11DEC20 |
13/12/2019 |
11/12/2020 |
364 |
200.00 |
| 41 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169V2 |
ICICI BANK LIMITED CD 11DEC20 |
16/12/2019 |
11/12/2020 |
361 |
525.00 |
| 42 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161W7 |
ICICI BANK LIMITED CD 18DEC20 |
20/12/2019 |
18/12/2020 |
364 |
195.00 |
| 43 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161W7 |
ICICI BANK LIMITED CD 18DEC20 |
23/12/2019 |
18/12/2020 |
361 |
300.00 |
| 44 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NF9 |
IDFC FIRST BANK LIMITED CD 02MAR20 |
03/12/2019 |
02/03/2020 |
90 |
400.00 |
| 45 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NF9 |
IDFC FIRST BANK LIMITED CD 02MAR20 |
04/12/2019 |
02/03/2020 |
89 |
100.00 |
| 46 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NI3 |
IDFC FIRST BANK LIMITED CD 09MAR20 |
12/12/2019 |
09/03/2020 |
88 |
500.00 |
| 47 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NK9 |
IDFC FIRST BANK LIMITED CD 12MAR20 |
13/12/2019 |
12/03/2020 |
90 |
500.00 |
| 48 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NL7 |
IDFC FIRST BANK LIMITED CD 11MAR20 |
13/12/2019 |
11/03/2020 |
89 |
500.00 |
| 49 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E21 |
INDUSIND BANK LIMITED CD 01DEC20 |
02/12/2019 |
01/12/2020 |
365 |
500.00 |
| 50 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E39 |
INDUSIND BANK LIMITED CD 27NOV20 |
02/12/2019 |
27/11/2020 |
361 |
100.00 |
| 51 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E21 |
INDUSIND BANK LIMITED CD 01DEC20 |
03/12/2019 |
01/12/2020 |
364 |
250.00 |
| 52 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E39 |
INDUSIND BANK LIMITED CD 27NOV20 |
03/12/2019 |
27/11/2020 |
360 |
100.00 |
| 53 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E62 |
INDUSIND BANK LIMITED CD 28FEB20 |
16/12/2019 |
28/02/2020 |
74 |
550.00 |
| 54 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E70 |
INDUSIND BANK LIMITED CD 15DEC20 |
16/12/2019 |
15/12/2020 |
365 |
350.00 |
| 55 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E54 |
INDUSIND BANK LIMITED CD 27FEB20 |
17/12/2019 |
27/02/2020 |
72 |
500.00 |
| 56 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167K3 |
KOTAK MAHINDRA BANK LIMITED CD 10DEC20 |
11/12/2019 |
10/12/2020 |
365 |
50.00 |
| 57 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168K1 |
KOTAK MAHINDRA BANK LIMITED CD 11DEC20 |
13/12/2019 |
11/12/2020 |
364 |
900.00 |
| 58 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160L6 |
KOTAK MAHINDRA BANK LIMITED CD 22JUN20 |
23/12/2019 |
22/06/2020 |
182 |
150.00 |
| 59 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169K9 |
KOTAK MAHINDRA BANK LIMITED CD 22DEC20 |
23/12/2019 |
22/12/2020 |
365 |
125.00 |
| 60 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161L4 |
KOTAK MAHINDRA BANK LIMITED CD 24FEB20 |
24/12/2019 |
24/02/2020 |
62 |
500.00 |
| 61 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162L2 |
KOTAK MAHINDRA BANK LIMITED CD 24MAR20 |
24/12/2019 |
24/03/2020 |
91 |
500.00 |
| 62 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162L2 |
KOTAK MAHINDRA BANK LIMITED CD 24MAR20 |
26/12/2019 |
24/03/2020 |
89 |
100.00 |
| 63 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163L0 |
KOTAK MAHINDRA BANK LIMITED CD 26JUN20 |
26/12/2019 |
26/06/2020 |
183 |
325.00 |
| 64 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164L8 |
KOTAK MAHINDRA BANK LIMITED CD 26MAR20 |
26/12/2019 |
26/03/2020 |
91 |
325.00 |
| 65 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163L0 |
KOTAK MAHINDRA BANK LIMITED CD 26JUN20 |
30/12/2019 |
26/06/2020 |
179 |
100.00 |
| 66 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165L5 |
KOTAK MAHINDRA BANK LIMITED CD 30JUN20 |
30/12/2019 |
30/06/2020 |
183 |
50.00 |
| 67 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166L3 |
KOTAK MAHINDRA BANK LIMITED CD 28FEB20 |
30/12/2019 |
28/02/2020 |
60 |
475.00 |
| 68 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167L1 |
KOTAK MAHINDRA BANK LIMITED CD 02MAR20 |
31/12/2019 |
02/03/2020 |
62 |
1475.00 |
| 69 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZQ5 |
ORIENTAL BANK OF COMMERCE CD 20FEB20 |
23/12/2019 |
20/02/2020 |
59 |
400.00 |
| 70 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZQ5 |
ORIENTAL BANK OF COMMERCE CD 20FEB20 |
24/12/2019 |
20/02/2020 |
58 |
400.00 |
| 71 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZR3 |
ORIENTAL BANK OF COMMERCE CD 23JAN20 |
24/12/2019 |
23/01/2020 |
30 |
200.00 |
| 72 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZS1 |
ORIENTAL BANK OF COMMERCE CD 25FEB20 |
24/12/2019 |
25/02/2020 |
63 |
700.00 |
| 73 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZQ5 |
ORIENTAL BANK OF COMMERCE CD 20FEB20 |
26/12/2019 |
20/02/2020 |
56 |
200.00 |
| 74 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZT9 |
ORIENTAL BANK OF COMMERCE CD 24FEB20 |
26/12/2019 |
24/02/2020 |
60 |
1300.00 |
| 75 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZU7 |
ORIENTAL BANK OF COMMERCE CD 24DEC20 |
26/12/2019 |
24/12/2020 |
364 |
675.00 |
| 76 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZV5 |
ORIENTAL BANK OF COMMERCE CD 31JAN20 |
31/12/2019 |
31/01/2020 |
31 |
1500.00 |
| 77 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZW3 |
ORIENTAL BANK OF COMMERCE CD 03FEB20 |
31/12/2019 |
03/02/2020 |
34 |
1000.00 |
| 78 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OR5 |
PUNJAB AND SIND BANK CD 30APR20 |
13/12/2019 |
30/04/2020 |
139 |
500.00 |
| 79 |
QATAR NATIONAL BANK (Q.P.S.C.) |
0BJN |
Joint Stock Companies |
INE0BJN16010 |
QATAR NATIONAL BANK (Q.P.S.C.) CD 28FEB20 |
03/12/2019 |
28/02/2020 |
87 |
50.00 |
| 80 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KV3 |
RBL BANK LIMITED CD 18FEB20 |
20/12/2019 |
18/02/2020 |
60 |
300.00 |
| 81 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KV3 |
RBL BANK LIMITED CD 18FEB20 |
23/12/2019 |
18/02/2020 |
57 |
75.00 |
| 82 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16754 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02DEC20 |
02/12/2019 |
02/12/2020 |
366 |
100.00 |
| 83 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16762 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24DEC20 |
24/12/2019 |
24/12/2020 |
366 |
100.00 |
| 84 |
SYNDICATE BANK |
667A |
Government |
INE667A16GU1 |
SYNDICATE BANK CD 26FEB20 |
02/12/2019 |
26/02/2020 |
86 |
1000.00 |
| 85 |
SYNDICATE BANK |
667A |
Government |
INE667A16GU1 |
SYNDICATE BANK CD 26FEB20 |
13/12/2019 |
26/02/2020 |
75 |
500.00 |
| 86 |
SYNDICATE BANK |
667A |
Government |
INE667A16GU1 |
SYNDICATE BANK CD 26FEB20 |
23/12/2019 |
26/02/2020 |
65 |
900.00 |
| 87 |
SYNDICATE BANK |
667A |
Government |
INE667A16GU1 |
SYNDICATE BANK CD 26FEB20 |
26/12/2019 |
26/02/2020 |
62 |
450.00 |
| 88 |
SYNDICATE BANK |
667A |
Government |
INE667A16GU1 |
SYNDICATE BANK CD 26FEB20 |
31/12/2019 |
26/02/2020 |
57 |
150.00 |
| 89 |
SYNDICATE BANK |
667A |
Government |
INE667A16GV9 |
SYNDICATE BANK CD 03FEB20 |
31/12/2019 |
03/02/2020 |
34 |
700.00 |
| 90 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MW2 |
THE SOUTH INDIAN BANK LTD. CD 28FEB20 |
02/12/2019 |
28/02/2020 |
88 |
525.00 |
| 91 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MY8 |
THE SOUTH INDIAN BANK LTD. CD 06MAR20 |
13/12/2019 |
06/03/2020 |
84 |
375.00 |
| 92 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MV4 |
THE SOUTH INDIAN BANK LTD. CD 18FEB20 |
16/12/2019 |
18/02/2020 |
64 |
825.00 |
| 93 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MX0 |
THE SOUTH INDIAN BANK LTD. CD 26FEB20 |
16/12/2019 |
26/02/2020 |
72 |
300.00 |
| 94 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MY8 |
THE SOUTH INDIAN BANK LTD. CD 06MAR20 |
24/12/2019 |
06/03/2020 |
73 |
175.00 |
| 95 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16834 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 02MAR20 |
02/12/2019 |
02/03/2020 |
91 |
50.00 |
| 96 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16842 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 06MAR20 |
06/12/2019 |
06/03/2020 |
91 |
150.00 |
| 97 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16859 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 09MAR20 |
09/12/2019 |
09/03/2020 |
91 |
100.00 |
| 98 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16262 |
UTKARSH SMALL FINANCE BANK LIMITED CD 06JUL20 |
31/12/2019 |
06/07/2020 |
188 |
25.00 |