| 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 |
INE949L16BB1 |
AU SMALL FINANCE BANK LIMITED CD 28APR22 |
28/01/2022 |
28/04/2022 |
90 |
100.00 |
|
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BC9 |
AU SMALL FINANCE BANK LIMITED CD 29APR22 |
31/01/2022 |
29/04/2022 |
88 |
200.00 |
|
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BD7 |
AU SMALL FINANCE BANK LIMITED CD 01SEP22 |
31/01/2022 |
01/09/2022 |
213 |
50.00 |
|
| 4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Y6 |
AXIS BANK LIMITED CD 20JUN22 |
03/01/2022 |
20/06/2022 |
168 |
2000.00 |
|
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162Y4 |
AXIS BANK LIMITED CD 09NOV22 |
14/01/2022 |
09/11/2022 |
299 |
1275.00 |
|
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163Y2 |
AXIS BANK LIMITED CD 10NOV22 |
14/01/2022 |
10/11/2022 |
300 |
1625.00 |
|
| 7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164Y0 |
AXIS BANK LIMITED CD 11NOV22 |
14/01/2022 |
11/11/2022 |
301 |
2400.00 |
|
| 8 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16327 |
BANDHAN BANK LIMITED CD 15MAR22 |
03/01/2022 |
15/03/2022 |
71 |
40.00 |
|
| 9 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16327 |
BANDHAN BANK LIMITED CD 15MAR22 |
05/01/2022 |
15/03/2022 |
69 |
100.00 |
|
| 10 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16368 |
BANDHAN BANK LIMITED CD 22MAR22 |
13/01/2022 |
22/03/2022 |
68 |
300.00 |
|
| 11 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16368 |
BANDHAN BANK LIMITED CD 22MAR22 |
14/01/2022 |
22/03/2022 |
67 |
75.00 |
|
| 12 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16376 |
BANDHAN BANK LIMITED CD 25APR22 |
24/01/2022 |
25/04/2022 |
91 |
10.00 |
|
| 13 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CL4 |
BANK OF BARODA CD 12JAN23 |
17/01/2022 |
12/01/2023 |
360 |
1300.00 |
|
| 14 |
DEUTSCHE BANK A.G |
196I |
Joint Stock Companies |
INE196I16134 |
DEUTSCHE BANK A.G CD 06APR22 |
12/01/2022 |
06/04/2022 |
84 |
1000.00 |
|
| 15 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CQ8 |
HDFC BANK LIMITED CD 24MAY22 |
04/01/2022 |
24/05/2022 |
140 |
2700.00 |
|
| 16 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CR6 |
HDFC BANK LIMITED CD 28APR22 |
13/01/2022 |
28/04/2022 |
105 |
2500.00 |
|
| 17 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CS4 |
HDFC BANK LIMITED CD 15JUN22 |
28/01/2022 |
15/06/2022 |
138 |
650.00 |
|
| 18 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164X9 |
ICICI BANK LIMITED CD 16JAN23 |
17/01/2022 |
16/01/2023 |
364 |
500.00 |
|
| 19 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RF0 |
IDFC FIRST BANK LIMITED CD 27DEC22 |
17/01/2022 |
27/12/2022 |
344 |
300.00 |
|
| 20 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RG8 |
IDFC FIRST BANK LIMITED CD 20DEC22 |
18/01/2022 |
20/12/2022 |
336 |
100.00 |
|
| 21 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RG8 |
IDFC FIRST BANK LIMITED CD 20DEC22 |
19/01/2022 |
20/12/2022 |
335 |
100.00 |
|
| 22 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RG8 |
IDFC FIRST BANK LIMITED CD 20DEC22 |
20/01/2022 |
20/12/2022 |
334 |
75.00 |
|
| 23 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N87 |
INDUSIND BANK LIMITED CD 05DEC22 |
14/01/2022 |
05/12/2022 |
325 |
300.00 |
|
| 24 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N95 |
INDUSIND BANK LIMITED CD 07DEC22 |
14/01/2022 |
07/12/2022 |
327 |
300.00 |
|
| 25 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O03 |
INDUSIND BANK LIMITED CD 09DEC22 |
14/01/2022 |
09/12/2022 |
329 |
400.00 |
|
| 26 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162N8 |
KOTAK MAHINDRA BANK LIMITED CD 15JUN22 |
14/01/2022 |
15/06/2022 |
152 |
250.00 |
|
| 27 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163N6 |
KOTAK MAHINDRA BANK LIMITED CD 17JAN23 |
17/01/2022 |
17/01/2023 |
365 |
500.00 |
|
| 28 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164N4 |
KOTAK MAHINDRA BANK LIMITED CD 18JAN23 |
18/01/2022 |
18/01/2023 |
365 |
450.00 |
|
| 29 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165N1 |
KOTAK MAHINDRA BANK LIMITED CD 20JAN23 |
21/01/2022 |
20/01/2023 |
364 |
200.00 |
|
| 30 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16611 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18JAN23 |
18/01/2022 |
18/01/2023 |
365 |
1550.00 |
|
| 31 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MR7 |
RBL BANK LIMITED CD 05JUL22 |
05/01/2022 |
05/07/2022 |
181 |
400.00 |
|
| 32 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16887 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN23 |
10/01/2022 |
10/01/2023 |
365 |
850.00 |
|
| 33 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16895 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18JAN23 |
18/01/2022 |
18/01/2023 |
365 |
1000.00 |
|
| 34 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16903 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN23 |
31/01/2022 |
31/01/2023 |
365 |
1000.00 |
|
| 35 |
SURYODAY SMALL FINANCE BANK LIMITED |
428Q |
Joint Stock Companies |
INE428Q16068 |
SURYODAY SMALL FINANCE BANK LIMITED CD 01JUL22 |
18/01/2022 |
01/07/2022 |
164 |
130.00 |
|
| 36 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JP8 |
THE FEDERAL BANK LIMITED CD 11MAR22 |
05/01/2022 |
11/03/2022 |
65 |
500.00 |
|
| 37 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JQ6 |
THE FEDERAL BANK LIMITED CD 13APR22 |
13/01/2022 |
13/04/2022 |
90 |
500.00 |
|
| 38 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JR4 |
THE FEDERAL BANK LIMITED CD 28APR22 |
17/01/2022 |
28/04/2022 |
101 |
500.00 |
|
| 39 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JR4 |
THE FEDERAL BANK LIMITED CD 28APR22 |
27/01/2022 |
28/04/2022 |
91 |
250.00 |
|
| 40 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AE8 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 27JUN22 |
04/01/2022 |
27/06/2022 |
174 |
50.00 |
|
| 41 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AF5 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 13APR22 |
12/01/2022 |
13/04/2022 |
91 |
10.00 |
|
| 42 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AG3 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 25APR22 |
25/01/2022 |
25/04/2022 |
90 |
50.00 |
|
| 43 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AG3 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 25APR22 |
27/01/2022 |
25/04/2022 |
88 |
20.00 |
|
| 44 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16387 |
UTKARSH SMALL FINANCE BANK LIMITED CD 08AUG22 |
24/01/2022 |
08/08/2022 |
196 |
20.00 |
|