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 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AP3 |
AU SMALL FINANCE BANK LIMITED CD 06DEC21 |
07/12/2020 |
06/12/2021 |
364 |
150.00 |
2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AQ1 |
AU SMALL FINANCE BANK LIMITED CD 09DEC21 |
10/12/2020 |
09/12/2021 |
364 |
100.00 |
3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168U9 |
AXIS BANK LIMITED CD 28MAY21 |
02/12/2020 |
28/05/2021 |
177 |
3095.00 |
4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169U7 |
AXIS BANK LIMITED CD 07SEP21 |
07/12/2020 |
07/09/2021 |
274 |
500.00 |
5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169U7 |
AXIS BANK LIMITED CD 07SEP21 |
08/12/2020 |
07/09/2021 |
273 |
100.00 |
6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169U7 |
AXIS BANK LIMITED CD 07SEP21 |
09/12/2020 |
07/09/2021 |
272 |
550.00 |
7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160V4 |
AXIS BANK LIMITED CD 17DEC21 |
17/12/2020 |
17/12/2021 |
365 |
800.00 |
8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160V4 |
AXIS BANK LIMITED CD 17DEC21 |
18/12/2020 |
17/12/2021 |
364 |
340.00 |
9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161V2 |
AXIS BANK LIMITED CD 21DEC21 |
21/12/2020 |
21/12/2021 |
365 |
2300.00 |
10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162V0 |
AXIS BANK LIMITED CD 22DEC21 |
22/12/2020 |
22/12/2021 |
365 |
500.00 |
11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163V8 |
AXIS BANK LIMITED CD 10JUN21 |
22/12/2020 |
10/06/2021 |
170 |
1090.00 |
12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163V8 |
AXIS BANK LIMITED CD 10JUN21 |
23/12/2020 |
10/06/2021 |
169 |
475.00 |
13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164V6 |
AXIS BANK LIMITED CD 23DEC21 |
23/12/2020 |
23/12/2021 |
365 |
60.00 |
14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160V4 |
AXIS BANK LIMITED CD 17DEC21 |
24/12/2020 |
17/12/2021 |
358 |
285.00 |
15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163V8 |
AXIS BANK LIMITED CD 10JUN21 |
24/12/2020 |
10/06/2021 |
168 |
120.00 |
16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165V3 |
AXIS BANK LIMITED CD 28DEC21 |
28/12/2020 |
28/12/2021 |
365 |
750.00 |
17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163V8 |
AXIS BANK LIMITED CD 10JUN21 |
31/12/2020 |
10/06/2021 |
161 |
1500.00 |
18 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16244 |
BANDHAN BANK LIMITED CD 24MAR21 |
24/12/2020 |
24/03/2021 |
90 |
25.00 |
19 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CE9 |
BANK OF BARODA CD 28MAY21 |
16/12/2020 |
28/05/2021 |
163 |
1000.00 |
20 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CE9 |
BANK OF BARODA CD 28MAY21 |
18/12/2020 |
28/05/2021 |
161 |
1000.00 |
21 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CE9 |
BANK OF BARODA CD 28MAY21 |
21/12/2020 |
28/05/2021 |
158 |
175.00 |
22 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CE9 |
BANK OF BARODA CD 28MAY21 |
22/12/2020 |
28/05/2021 |
157 |
50.00 |
23 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CE9 |
BANK OF BARODA CD 28MAY21 |
24/12/2020 |
28/05/2021 |
155 |
2050.00 |
24 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BX1 |
BANK OF BARODA CD 11FEB21 |
28/12/2020 |
11/02/2021 |
45 |
1200.00 |
25 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BU8 |
EXPORT IMPORT BANK OF INDIA CD 01DEC21 |
01/12/2020 |
01/12/2021 |
365 |
750.00 |
26 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BV6 |
EXPORT IMPORT BANK OF INDIA CD 14DEC21 |
14/12/2020 |
14/12/2021 |
365 |
1165.00 |
27 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PP3 |
IDFC FIRST BANK LIMITED CD 01MAR21 |
02/12/2020 |
01/03/2021 |
89 |
1000.00 |
28 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PQ1 |
IDFC FIRST BANK LIMITED CD 03DEC21 |
03/12/2020 |
03/12/2021 |
365 |
100.00 |
29 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PQ1 |
IDFC FIRST BANK LIMITED CD 03DEC21 |
10/12/2020 |
03/12/2021 |
358 |
50.00 |
30 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PR9 |
IDFC FIRST BANK LIMITED CD 26FEB21 |
24/12/2020 |
26/02/2021 |
64 |
550.00 |
31 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PS7 |
IDFC FIRST BANK LIMITED CD 24FEB21 |
24/12/2020 |
24/02/2021 |
62 |
250.00 |
32 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PT5 |
IDFC FIRST BANK LIMITED CD 18MAR21 |
24/12/2020 |
18/03/2021 |
84 |
300.00 |
33 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PU3 |
IDFC FIRST BANK LIMITED CD 05MAR21 |
24/12/2020 |
05/03/2021 |
71 |
50.00 |
34 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PN8 |
IDFC FIRST BANK LIMITED CD 04MAY21 |
28/12/2020 |
04/05/2021 |
127 |
275.00 |
35 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PT5 |
IDFC FIRST BANK LIMITED CD 18MAR21 |
28/12/2020 |
18/03/2021 |
80 |
350.00 |
36 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PU3 |
IDFC FIRST BANK LIMITED CD 05MAR21 |
28/12/2020 |
05/03/2021 |
67 |
400.00 |
37 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PV1 |
IDFC FIRST BANK LIMITED CD 14MAY21 |
28/12/2020 |
14/05/2021 |
137 |
375.00 |
38 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PW9 |
IDFC FIRST BANK LIMITED CD 22MAR21 |
30/12/2020 |
22/03/2021 |
82 |
500.00 |
39 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PX7 |
IDFC FIRST BANK LIMITED CD 25MAR21 |
30/12/2020 |
25/03/2021 |
85 |
350.00 |
40 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PY5 |
IDFC FIRST BANK LIMITED CD 11JUN21 |
30/12/2020 |
11/06/2021 |
163 |
50.00 |
41 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161M2 |
KOTAK MAHINDRA BANK LIMITED CD 11JAN21 |
16/12/2020 |
11/01/2021 |
26 |
600.00 |
42 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16561 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07DEC21 |
07/12/2020 |
07/12/2021 |
365 |
900.00 |
43 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LS7 |
RBL BANK LIMITED CD 10MAR21 |
10/12/2020 |
10/03/2021 |
90 |
400.00 |
44 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LT5 |
RBL BANK LIMITED CD 06MAY21 |
10/12/2020 |
06/05/2021 |
147 |
100.00 |
45 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LS7 |
RBL BANK LIMITED CD 10MAR21 |
11/12/2020 |
10/03/2021 |
89 |
200.00 |
46 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LT5 |
RBL BANK LIMITED CD 06MAY21 |
15/12/2020 |
06/05/2021 |
142 |
400.00 |
47 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LU3 |
RBL BANK LIMITED CD 03MAY21 |
30/12/2020 |
03/05/2021 |
124 |
500.00 |
48 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16111 |
SBM BANK (INDIA) LIMITED CD 25JUN21 |
31/12/2020 |
25/06/2021 |
176 |
25.00 |
49 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16129 |
SBM BANK (INDIA) LIMITED CD 29JUN21 |
31/12/2020 |
29/06/2021 |
180 |
25.00 |
50 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16925 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 25NOV21 |
03/12/2020 |
25/11/2021 |
357 |
40.00 |
51 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16933 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC21 |
31/12/2020 |
29/12/2021 |
363 |
75.00 |
52 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16304 |
UTKARSH SMALL FINANCE BANK LIMITED CD 27DEC21 |
31/12/2020 |
27/12/2021 |
361 |
50.00 |
53 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U97 |
YES BANK LIMITED CD 29JUN21 |
29/12/2020 |
29/06/2021 |
182 |
500.00 |