| 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 |
INE949L16BE5 |
AU SMALL FINANCE BANK LIMITED CD 02FEB23 |
03/02/2022 |
02/02/2023 |
364 |
50.00 |
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BF2 |
AU SMALL FINANCE BANK LIMITED CD 07FEB23 |
09/02/2022 |
07/02/2023 |
363 |
100.00 |
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BG0 |
AU SMALL FINANCE BANK LIMITED CD 09FEB23 |
10/02/2022 |
09/02/2023 |
364 |
100.00 |
| 4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BH8 |
AU SMALL FINANCE BANK LIMITED CD 14FEB23 |
15/02/2022 |
14/02/2023 |
364 |
100.00 |
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165Y7 |
AXIS BANK LIMITED CD 10FEB23 |
11/02/2022 |
10/02/2023 |
364 |
2500.00 |
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166Y5 |
AXIS BANK LIMITED CD 10AG22 |
22/02/2022 |
10/08/2022 |
169 |
1725.00 |
| 7 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CN0 |
BANK OF BARODA CD 10MAY22 |
09/02/2022 |
10/05/2022 |
90 |
2725.00 |
| 8 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CM2 |
BANK OF BARODA CD 12MAY22 |
10/02/2022 |
12/05/2022 |
91 |
2775.00 |
| 9 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CO8 |
BANK OF BARODA CD 14FEB23 |
15/02/2022 |
14/02/2023 |
364 |
1050.00 |
| 10 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CP5 |
BANK OF BARODA CD 17AUG22 |
16/02/2022 |
17/08/2022 |
182 |
1000.00 |
| 11 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CQ3 |
BANK OF BARODA CD 01JUN22 |
25/02/2022 |
01/06/2022 |
96 |
900.00 |
| 12 |
CANARA BANK |
476A |
Government |
INE476A16SM9 |
CANARA BANK CD 05MAY22 |
04/02/2022 |
05/05/2022 |
90 |
3125.00 |
| 13 |
CANARA BANK |
476A |
Government |
INE476A16SN7 |
CANARA BANK CD 10MAY22 |
09/02/2022 |
10/05/2022 |
90 |
675.00 |
| 14 |
CANARA BANK |
476A |
Government |
INE476A16SO5 |
CANARA BANK CD 17MAY22 |
15/02/2022 |
17/05/2022 |
91 |
2250.00 |
| 15 |
CANARA BANK |
476A |
Government |
INE476A16SP2 |
CANARA BANK CD 18MAY22 |
16/02/2022 |
18/05/2022 |
91 |
750.00 |
| 16 |
CANARA BANK |
476A |
Government |
INE476A16SQ0 |
CANARA BANK CD 08JUL22 |
16/02/2022 |
08/07/2022 |
142 |
1425.00 |
| 17 |
CANARA BANK |
476A |
Government |
INE476A16SR8 |
CANARA BANK CD 28JUL22 |
16/02/2022 |
28/07/2022 |
162 |
575.00 |
| 18 |
CANARA BANK |
476A |
Government |
INE476A16SR8 |
CANARA BANK CD 28JUL22 |
17/02/2022 |
28/07/2022 |
161 |
500.00 |
| 19 |
CANARA BANK |
476A |
Government |
INE476A16SS6 |
CANARA BANK CD 17AUG22 |
17/02/2022 |
17/08/2022 |
181 |
2500.00 |
| 20 |
CANARA BANK |
476A |
Government |
INE476A16ST4 |
CANARA BANK CD 22AUG22 |
21/02/2022 |
22/08/2022 |
182 |
2400.00 |
| 21 |
CANARA BANK |
476A |
Government |
INE476A16SU2 |
CANARA BANK CD 24MAY22 |
22/02/2022 |
24/05/2022 |
91 |
700.00 |
| 22 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CT2 |
HDFC BANK LIMITED CD 14OCT22 |
04/02/2022 |
14/10/2022 |
252 |
500.00 |
| 23 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CU0 |
HDFC BANK LIMITED CD 27DEC22 |
09/02/2022 |
27/12/2022 |
321 |
1500.00 |
| 24 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CV8 |
HDFC BANK LIMITED CD 10FEB23 |
11/02/2022 |
10/02/2023 |
364 |
3525.00 |
| 25 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RH6 |
IDFC FIRST BANK LIMITED CD 10JAN23 |
22/02/2022 |
10/01/2023 |
322 |
200.00 |
| 26 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RH6 |
IDFC FIRST BANK LIMITED CD 10JAN23 |
23/02/2022 |
10/01/2023 |
321 |
50.00 |
| 27 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RH6 |
IDFC FIRST BANK LIMITED CD 10JAN23 |
24/02/2022 |
10/01/2023 |
320 |
150.00 |
| 28 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RH6 |
IDFC FIRST BANK LIMITED CD 10JAN23 |
25/02/2022 |
10/01/2023 |
319 |
100.00 |
| 29 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RH6 |
IDFC FIRST BANK LIMITED CD 10JAN23 |
28/02/2022 |
10/01/2023 |
316 |
50.00 |
| 30 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O11 |
INDUSIND BANK LIMITED CD 30JAN23 |
21/02/2022 |
30/01/2023 |
343 |
600.00 |
| 31 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O29 |
INDUSIND BANK LIMITED CD 31JAN23 |
21/02/2022 |
31/01/2023 |
344 |
650.00 |
| 32 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O29 |
INDUSIND BANK LIMITED CD 31JAN23 |
24/02/2022 |
31/01/2023 |
341 |
250.00 |
| 33 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166N9 |
KOTAK MAHINDRA BANK LIMITED CD 02AUG22 |
09/02/2022 |
02/08/2022 |
174 |
65.00 |
| 34 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167N7 |
KOTAK MAHINDRA BANK LIMITED CD 10FEB23 |
11/02/2022 |
10/02/2023 |
364 |
200.00 |
| 35 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168N5 |
KOTAK MAHINDRA BANK LIMITED CD 17FEB23 |
17/02/2022 |
17/02/2023 |
365 |
300.00 |
| 36 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16629 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB23 |
03/02/2022 |
03/02/2023 |
365 |
1225.00 |
| 37 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16637 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB23 |
08/02/2022 |
08/02/2023 |
365 |
4000.00 |
| 38 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16645 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14FEB23 |
14/02/2022 |
14/02/2023 |
365 |
5000.00 |
| 39 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16652 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16FEB23 |
16/02/2022 |
16/02/2023 |
365 |
2175.00 |
| 40 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16660 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17FEB23 |
17/02/2022 |
17/02/2023 |
365 |
2250.00 |
| 41 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16251 |
SBM BANK (INDIA) LIMITED CD 26AUG22 |
24/02/2022 |
26/08/2022 |
183 |
30.00 |
| 42 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16269 |
SBM BANK (INDIA) LIMITED CD 19AUG22 |
24/02/2022 |
19/08/2022 |
176 |
30.00 |
| 43 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16911 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB23 |
14/02/2022 |
14/02/2023 |
365 |
1200.00 |
| 44 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16929 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 15FEB23 |
15/02/2022 |
15/02/2023 |
365 |
1300.00 |
| 45 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16937 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22FEB23 |
22/02/2022 |
22/02/2023 |
365 |
3300.00 |
| 46 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JS2 |
THE FEDERAL BANK LIMITED CD 19MAY22 |
18/02/2022 |
19/05/2022 |
90 |
750.00 |
| 47 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AH1 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 02MAY22 |
01/02/2022 |
02/05/2022 |
90 |
85.00 |
| 48 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AI9 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 17MAY22 |
15/02/2022 |
17/05/2022 |
91 |
50.00 |
| 49 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AJ7 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 24MAY22 |
23/02/2022 |
24/05/2022 |
90 |
50.00 |
| 50 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16395 |
UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23 |
23/02/2022 |
22/02/2023 |
364 |
50.00 |
| 51 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V96 |
YES BANK LIMITED CD 24FEB23 |
24/02/2022 |
24/02/2023 |
365 |
350.00 |