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 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165X9 |
AXIS BANK LIMITED CD 07DEC22 |
10/12/2021 |
07/12/2022 |
362 |
2000.00 |
2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166X7 |
AXIS BANK LIMITED CD 09DEC22 |
10/12/2021 |
09/12/2022 |
364 |
1225.00 |
3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167X5 |
AXIS BANK LIMITED CD 08DEC22 |
10/12/2021 |
08/12/2022 |
363 |
1775.00 |
4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166X7 |
AXIS BANK LIMITED CD 09DEC22 |
16/12/2021 |
09/12/2022 |
358 |
325.00 |
5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160Y8 |
AXIS BANK LIMITED CD 02MAY22 |
23/12/2021 |
02/05/2022 |
130 |
2325.00 |
6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168X3 |
AXIS BANK LIMITED CD 06MAY22 |
23/12/2021 |
06/05/2022 |
134 |
1950.00 |
7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169X1 |
AXIS BANK LIMITED CD 09MAY22 |
23/12/2021 |
09/05/2022 |
137 |
650.00 |
8 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16343 |
BANDHAN BANK LIMITED CD 03JUN22 |
06/12/2021 |
03/06/2022 |
179 |
175.00 |
9 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16343 |
BANDHAN BANK LIMITED CD 03JUN22 |
10/12/2021 |
03/06/2022 |
175 |
100.00 |
10 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16350 |
BANDHAN BANK LIMITED CD 20JUN22 |
13/12/2021 |
20/06/2022 |
189 |
180.00 |
11 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CI0 |
BANK OF BARODA CD 24JUN22 |
24/12/2021 |
24/06/2022 |
182 |
500.00 |
12 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CI0 |
BANK OF BARODA CD 24JUN22 |
28/12/2021 |
24/06/2022 |
178 |
100.00 |
13 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CJ8 |
BANK OF BARODA CD 11APR22 |
28/12/2021 |
11/04/2022 |
104 |
2750.00 |
14 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CK6 |
BANK OF BARODA CD 18APR22 |
29/12/2021 |
18/04/2022 |
110 |
650.00 |
15 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CK6 |
BANK OF BARODA CD 18APR22 |
30/12/2021 |
18/04/2022 |
109 |
2075.00 |
16 |
DEUTSCHE BANK A.G |
196I |
Joint Stock Companies |
INE196I16126 |
DEUTSCHE BANK A.G CD 04MAR22 |
06/12/2021 |
04/03/2022 |
88 |
25.00 |
17 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CO3 |
HDFC BANK LIMITED CD 13DEC22 |
14/12/2021 |
13/12/2022 |
364 |
2000.00 |
18 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CP0 |
HDFC BANK LIMITED CD 26SEP22 |
16/12/2021 |
26/09/2022 |
284 |
2000.00 |
19 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QU1 |
IDFC FIRST BANK LIMITED CD 10JUN22 |
01/12/2021 |
10/06/2022 |
191 |
100.00 |
20 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QU1 |
IDFC FIRST BANK LIMITED CD 10JUN22 |
02/12/2021 |
10/06/2022 |
190 |
300.00 |
21 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RC7 |
IDFC FIRST BANK LIMITED CD 15JUN22 |
02/12/2021 |
15/06/2022 |
195 |
550.00 |
22 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QU1 |
IDFC FIRST BANK LIMITED CD 10JUN22 |
03/12/2021 |
10/06/2022 |
189 |
100.00 |
23 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RD5 |
IDFC FIRST BANK LIMITED CD 17JUN22 |
03/12/2021 |
17/06/2022 |
196 |
300.00 |
24 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RC7 |
IDFC FIRST BANK LIMITED CD 15JUN22 |
06/12/2021 |
15/06/2022 |
191 |
100.00 |
25 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RC7 |
IDFC FIRST BANK LIMITED CD 15JUN22 |
07/12/2021 |
15/06/2022 |
190 |
50.00 |
26 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RE3 |
IDFC FIRST BANK LIMITED CD 21DEC22 |
22/12/2021 |
21/12/2022 |
364 |
125.00 |
27 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N12 |
INDUSIND BANK LIMITED CD 15JUN22 |
03/12/2021 |
15/06/2022 |
194 |
500.00 |
28 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N20 |
INDUSIND BANK LIMITED CD 17JUN22 |
03/12/2021 |
17/06/2022 |
196 |
500.00 |
29 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N38 |
INDUSIND BANK LIMITED CD 24MAY22 |
07/12/2021 |
24/05/2022 |
168 |
750.00 |
30 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N46 |
INDUSIND BANK LIMITED CD 07SEP22 |
07/12/2021 |
07/09/2022 |
274 |
450.00 |
31 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N53 |
INDUSIND BANK LIMITED CD 05SEP22 |
07/12/2021 |
05/09/2022 |
272 |
300.00 |
32 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N61 |
INDUSIND BANK LIMITED CD 17AUG22 |
10/12/2021 |
17/08/2022 |
250 |
500.00 |
33 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N79 |
INDUSIND BANK LIMITED CD 13SEP22 |
10/12/2021 |
13/09/2022 |
277 |
500.00 |
34 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160N2 |
KOTAK MAHINDRA BANK LIMITED CD 13DEC22 |
13/12/2021 |
13/12/2022 |
365 |
250.00 |
35 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161N0 |
KOTAK MAHINDRA BANK LIMITED CD 30DEC22 |
31/12/2021 |
30/12/2022 |
364 |
100.00 |
36 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MP1 |
RBL BANK LIMITED CD 28JUN22 |
31/12/2021 |
28/06/2022 |
179 |
2200.00 |
37 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MQ9 |
RBL BANK LIMITED CD 14FEB22 |
31/12/2021 |
14/02/2022 |
45 |
400.00 |
38 |
SURYODAY SMALL FINANCE BANK LIMITED |
428Q |
Joint Stock Companies |
INE428Q16050 |
SURYODAY SMALL FINANCE BANK LIMITED CD 07JAN22 |
27/12/2021 |
07/01/2022 |
11 |
20.00 |
39 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JM5 |
THE FEDERAL BANK LIMITED CD 10FEB22 |
10/12/2021 |
10/02/2022 |
62 |
500.00 |
40 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JN3 |
THE FEDERAL BANK LIMITED CD 14FEB22 |
23/12/2021 |
14/02/2022 |
53 |
750.00 |
41 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JO1 |
THE FEDERAL BANK LIMITED CD 28JAN22 |
27/12/2021 |
28/01/2022 |
32 |
500.00 |
42 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AB4 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28APR22 |
16/12/2021 |
28/04/2022 |
133 |
25.00 |
43 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AB4 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28APR22 |
17/12/2021 |
28/04/2022 |
132 |
50.00 |
44 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AC2 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 20JUN22 |
21/12/2021 |
20/06/2022 |
181 |
100.00 |
45 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AD0 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC22 |
31/12/2021 |
30/12/2022 |
364 |
75.00 |
46 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16379 |
UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22 |
28/12/2021 |
22/12/2022 |
359 |
50.00 |