| 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 |
INE949L16AR9 |
AU SMALL FINANCE BANK LIMITED CD 28JAN22 |
29/01/2021 |
28/01/2022 |
364 |
150.00 |
| 2 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K64 |
INDUSIND BANK LIMITED CD 10SEP21 |
06/01/2021 |
10/09/2021 |
247 |
125.00 |
| 3 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K72 |
INDUSIND BANK LIMITED CD 03SEP21 |
25/01/2021 |
03/09/2021 |
221 |
175.00 |
| 4 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162M0 |
KOTAK MAHINDRA BANK LIMITED CD 10FEB21 |
15/01/2021 |
10/02/2021 |
26 |
275.00 |
| 5 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163M8 |
KOTAK MAHINDRA BANK LIMITED CD 27JAN22 |
28/01/2021 |
27/01/2022 |
364 |
150.00 |
| 6 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163M8 |
KOTAK MAHINDRA BANK LIMITED CD 27JAN22 |
29/01/2021 |
27/01/2022 |
363 |
75.00 |
| 7 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16579 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN22 |
27/01/2021 |
27/01/2022 |
365 |
1200.00 |