| 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 |
Government |
INE434A16QE9 |
ANDHRA BANK CD 27MAR20 |
01/01/2020 |
27/03/2020 |
86 |
475.00 |
|
| 2 |
ANDHRA BANK |
434A |
Government |
INE434A16QE9 |
ANDHRA BANK CD 27MAR20 |
02/01/2020 |
27/03/2020 |
85 |
525.00 |
|
| 3 |
ANDHRA BANK |
434A |
Government |
INE434A16QA7 |
ANDHRA BANK CD 05MAR20 |
03/01/2020 |
05/03/2020 |
62 |
300.00 |
|
| 4 |
ANDHRA BANK |
434A |
Government |
INE434A16QW1 |
ANDHRA BANK CD 03APR20 |
06/01/2020 |
03/04/2020 |
88 |
1000.00 |
|
| 5 |
ANDHRA BANK |
434A |
Government |
INE434A16QE9 |
ANDHRA BANK CD 27MAR20 |
13/01/2020 |
27/03/2020 |
74 |
250.00 |
|
| 6 |
ANDHRA BANK |
434A |
Government |
INE434A16QX9 |
ANDHRA BANK CD 16APR20 |
22/01/2020 |
16/04/2020 |
85 |
150.00 |
|
| 7 |
ANDHRA BANK |
434A |
Government |
INE434A16QY7 |
ANDHRA BANK CD 30APR20 |
31/01/2020 |
30/04/2020 |
90 |
500.00 |
|
| 8 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16981 |
AU SMALL FINANCE BANK LIMITED CD 29SEP20 |
29/01/2020 |
29/09/2020 |
244 |
100.00 |
|
| 9 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16999 |
AU SMALL FINANCE BANK LIMITED CD 29JAN21 |
31/01/2020 |
29/01/2021 |
364 |
150.00 |
|
| 10 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AA5 |
AU SMALL FINANCE BANK LIMITED CD 28AUG20 |
31/01/2020 |
28/08/2020 |
210 |
100.00 |
|
| 11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Q2 |
AXIS BANK LIMITED CD 26JUN20 |
02/01/2020 |
26/06/2020 |
176 |
100.00 |
|
| 12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161T6 |
AXIS BANK LIMITED CD 29DEC20 |
03/01/2020 |
29/12/2020 |
361 |
1000.00 |
|
| 13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164T0 |
AXIS BANK LIMITED CD 29APR20 |
03/01/2020 |
29/04/2020 |
117 |
1350.00 |
|
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165T7 |
AXIS BANK LIMITED CD 30MAR20 |
03/01/2020 |
30/03/2020 |
87 |
3000.00 |
|
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161T6 |
AXIS BANK LIMITED CD 29DEC20 |
06/01/2020 |
29/12/2020 |
358 |
1125.00 |
|
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162T4 |
AXIS BANK LIMITED CD 30DEC20 |
06/01/2020 |
30/12/2020 |
359 |
325.00 |
|
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163T2 |
AXIS BANK LIMITED CD 04JAN21 |
06/01/2020 |
04/01/2021 |
364 |
300.00 |
|
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166T5 |
AXIS BANK LIMITED CD 31MAR20 |
06/01/2020 |
31/03/2020 |
85 |
250.00 |
|
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167T3 |
AXIS BANK LIMITED CD 13JAN21 |
14/01/2020 |
13/01/2021 |
365 |
1500.00 |
|
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168T1 |
AXIS BANK LIMITED CD 14JAN21 |
15/01/2020 |
14/01/2021 |
365 |
300.00 |
|
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169T9 |
AXIS BANK LIMITED CD 23SEP20 |
21/01/2020 |
23/09/2020 |
246 |
975.00 |
|
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169T9 |
AXIS BANK LIMITED CD 23SEP20 |
22/01/2020 |
23/09/2020 |
245 |
100.00 |
|
| 23 |
BANK OF BARODA |
028A |
Government |
INE028A16BT9 |
BANK OF BARODA CD 04/05/2020 |
13/01/2020 |
04/05/2020 |
112 |
500.00 |
|
| 24 |
BANK OF BARODA |
028A |
Government |
INE028A16BU7 |
BANK OF BARODA CD 25NOV20 |
14/01/2020 |
25/11/2020 |
316 |
500.00 |
|
| 25 |
BANK OF BARODA |
028A |
Government |
INE028A16BV5 |
BANK OF BARODA CD 12JAN21 |
20/01/2020 |
12/01/2021 |
358 |
500.00 |
|
| 26 |
BANK OF BARODA |
028A |
Government |
INE028A16BW3 |
BANK OF BARODA CD 05AUG20 |
23/01/2020 |
05/08/2020 |
195 |
650.00 |
|
| 27 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16792 |
EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC20 |
09/01/2020 |
28/12/2020 |
354 |
30.00 |
|
| 28 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161W7 |
ICICI BANK LIMITED CD 18DEC20 |
08/01/2020 |
18/12/2020 |
345 |
800.00 |
|
| 29 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162W5 |
ICICI BANK LIMITED CD 23DEC20 |
08/01/2020 |
23/12/2020 |
350 |
215.00 |
|
| 30 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163W3 |
ICICI BANK LIMITED CD 11JAN21 |
13/01/2020 |
11/01/2021 |
364 |
100.00 |
|
| 31 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163W3 |
ICICI BANK LIMITED CD 11JAN21 |
14/01/2020 |
11/01/2021 |
363 |
500.00 |
|
| 32 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164W1 |
ICICI BANK LIMITED CD 15JAN21 |
17/01/2020 |
15/01/2021 |
364 |
1575.00 |
|
| 33 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165W8 |
ICICI BANK LIMITED CD 31DEC20 |
24/01/2020 |
31/12/2020 |
342 |
1150.00 |
|
| 34 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166W6 |
ICICI BANK LIMITED CD 25JAN21 |
27/01/2020 |
25/01/2021 |
364 |
1500.00 |
|
| 35 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NM5 |
IDFC FIRST BANK LIMITED CD 23MAR20 |
27/01/2020 |
23/03/2020 |
56 |
500.00 |
|
| 36 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MP0 |
IDFC FIRST BANK LIMITED CD 26MAR20 |
28/01/2020 |
26/03/2020 |
58 |
250.00 |
|
| 37 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NN3 |
IDFC FIRST BANK LIMITED CD 27MAR20 |
28/01/2020 |
27/03/2020 |
59 |
500.00 |
|
| 38 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NM5 |
IDFC FIRST BANK LIMITED CD 23MAR20 |
30/01/2020 |
23/03/2020 |
53 |
100.00 |
|
| 39 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NN3 |
IDFC FIRST BANK LIMITED CD 27MAR20 |
30/01/2020 |
27/03/2020 |
57 |
100.00 |
|
| 40 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NO1 |
IDFC FIRST BANK LIMITED CD 30MAR20 |
30/01/2020 |
30/03/2020 |
60 |
550.00 |
|
| 41 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E88 |
INDUSIND BANK LIMITED CD 20JAN21 |
21/01/2020 |
20/01/2021 |
365 |
450.00 |
|
| 42 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E96 |
INDUSIND BANK LIMITED CD 21JAN21 |
22/01/2020 |
21/01/2021 |
365 |
425.00 |
|
| 43 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E96 |
INDUSIND BANK LIMITED CD 21JAN21 |
24/01/2020 |
21/01/2021 |
363 |
250.00 |
|
| 44 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F04 |
INDUSIND BANK LIMITED CD 22JAN21 |
24/01/2020 |
22/01/2021 |
364 |
175.00 |
|
| 45 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F46 |
INDUSIND BANK LIMITED CD 03APR20 |
24/01/2020 |
03/04/2020 |
70 |
700.00 |
|
| 46 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A66 |
INDUSIND BANK LIMITED CD 27APR20 |
27/01/2020 |
27/04/2020 |
91 |
750.00 |
|
| 47 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F12 |
INDUSIND BANK LIMITED CD 17JUN20 |
27/01/2020 |
17/06/2020 |
142 |
150.00 |
|
| 48 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F53 |
INDUSIND BANK LIMITED CD 20APR20 |
27/01/2020 |
20/04/2020 |
84 |
675.00 |
|
| 49 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F61 |
INDUSIND BANK LIMITED CD 22APR20 |
27/01/2020 |
22/04/2020 |
86 |
200.00 |
|
| 50 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F20 |
INDUSIND BANK LIMITED CD 10JUN20 |
28/01/2020 |
10/06/2020 |
134 |
300.00 |
|
| 51 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F38 |
INDUSIND BANK LIMITED CD 15JUN20 |
28/01/2020 |
15/06/2020 |
139 |
310.00 |
|
| 52 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F53 |
INDUSIND BANK LIMITED CD 20APR20 |
28/01/2020 |
20/04/2020 |
83 |
800.00 |
|
| 53 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F61 |
INDUSIND BANK LIMITED CD 22APR20 |
28/01/2020 |
22/04/2020 |
85 |
350.00 |
|
| 54 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F79 |
INDUSIND BANK LIMITED CD 21APR20 |
28/01/2020 |
21/04/2020 |
84 |
250.00 |
|
| 55 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A66 |
INDUSIND BANK LIMITED CD 27APR20 |
29/01/2020 |
27/04/2020 |
89 |
50.00 |
|
| 56 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C98 |
INDUSIND BANK LIMITED CD 12JUN20 |
29/01/2020 |
12/06/2020 |
135 |
300.00 |
|
| 57 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D14 |
INDUSIND BANK LIMITED CD 24MAR20 |
29/01/2020 |
24/03/2020 |
55 |
450.00 |
|
| 58 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F38 |
INDUSIND BANK LIMITED CD 15JUN20 |
29/01/2020 |
15/06/2020 |
138 |
700.00 |
|
| 59 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F61 |
INDUSIND BANK LIMITED CD 22APR20 |
29/01/2020 |
22/04/2020 |
84 |
100.00 |
|
| 60 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F79 |
INDUSIND BANK LIMITED CD 21APR20 |
29/01/2020 |
21/04/2020 |
83 |
300.00 |
|
| 61 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F87 |
INDUSIND BANK LIMITED CD 11JUN20 |
29/01/2020 |
11/06/2020 |
134 |
500.00 |
|
| 62 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16F95 |
INDUSIND BANK LIMITED CD 23APR20 |
31/01/2020 |
23/04/2020 |
83 |
250.00 |
|
| 63 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165L5 |
KOTAK MAHINDRA BANK LIMITED CD 30JUN20 |
01/01/2020 |
30/06/2020 |
181 |
50.00 |
|
| 64 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166L3 |
KOTAK MAHINDRA BANK LIMITED CD 28FEB20 |
01/01/2020 |
28/02/2020 |
58 |
300.00 |
|
| 65 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169J1 |
KOTAK MAHINDRA BANK LIMITED CD 23MAR20 |
01/01/2020 |
23/03/2020 |
82 |
100.00 |
|
| 66 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163L0 |
KOTAK MAHINDRA BANK LIMITED CD 26JUN20 |
02/01/2020 |
26/06/2020 |
176 |
50.00 |
|
| 67 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169K9 |
KOTAK MAHINDRA BANK LIMITED CD 22DEC20 |
03/01/2020 |
22/12/2020 |
354 |
50.00 |
|
| 68 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169K9 |
KOTAK MAHINDRA BANK LIMITED CD 22DEC20 |
15/01/2020 |
22/12/2020 |
342 |
200.00 |
|
| 69 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16462 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN21 |
14/01/2020 |
14/01/2021 |
366 |
2000.00 |
|
| 70 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16470 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 21JAN21 |
21/01/2020 |
21/01/2021 |
366 |
2000.00 |
|
| 71 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KW1 |
RBL BANK LIMITED CD 09APR20 |
10/01/2020 |
09/04/2020 |
90 |
250.00 |
|
| 72 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KX9 |
RBL BANK LIMITED CD 11JAN21 |
13/01/2020 |
11/01/2021 |
364 |
100.00 |
|
| 73 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16770 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JAN21 |
06/01/2020 |
06/01/2021 |
366 |
400.00 |
|
| 74 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16788 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN21 |
13/01/2020 |
13/01/2021 |
366 |
500.00 |
|
| 75 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16796 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN21 |
14/01/2020 |
14/01/2021 |
366 |
500.00 |
|
| 76 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16804 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20JAN21 |
20/01/2020 |
20/01/2021 |
366 |
1500.00 |
|
| 77 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16812 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN21 |
28/01/2020 |
28/01/2021 |
366 |
800.00 |
|
| 78 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IM7 |
THE FEDERAL BANK LIMITED CD 07JAN21 |
13/01/2020 |
07/01/2021 |
360 |
500.00 |
|
| 79 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IN5 |
THE FEDERAL BANK LIMITED CD 19JAN21 |
21/01/2020 |
19/01/2021 |
364 |
200.00 |
|
| 80 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IN5 |
THE FEDERAL BANK LIMITED CD 19JAN21 |
23/01/2020 |
19/01/2021 |
362 |
300.00 |
|
| 81 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MZ5 |
THE SOUTH INDIAN BANK LTD. CD 08APR20 |
09/01/2020 |
08/04/2020 |
90 |
175.00 |
|
| 82 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16262 |
UTKARSH SMALL FINANCE BANK LIMITED CD 06JUL20 |
03/01/2020 |
06/07/2020 |
185 |
45.00 |
|
| 83 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16270 |
UTKARSH SMALL FINANCE BANK LIMITED CD 20JAN21 |
21/01/2020 |
20/01/2021 |
365 |
50.00 |
|
| 84 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16270 |
UTKARSH SMALL FINANCE BANK LIMITED CD 20JAN21 |
23/01/2020 |
20/01/2021 |
363 |
50.00 |
|
| 85 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16288 |
UTKARSH SMALL FINANCE BANK LIMITED CD 03AUG20 |
23/01/2020 |
03/08/2020 |
193 |
10.00 |
|