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 |
ABU DHABI COMMERCIAL BANK PJSC |
526V |
Joint Stock Companies |
INE526V16713 |
ABU DHABI COMMERCIAL BANK PJSC CD 20SEP19 |
24/07/2019 |
20/09/2019 |
58 |
100.00 |
2 |
ANDHRA BANK |
434A |
Government |
INE434A16QM2 |
ANDHRA BANK CD 20JUL20 |
23/07/2019 |
20/07/2020 |
363 |
325.00 |
3 |
ANDHRA BANK |
434A |
Government |
INE434A16QM2 |
ANDHRA BANK CD 20JUL20 |
26/07/2019 |
20/07/2020 |
360 |
200.00 |
4 |
ANDHRA BANK |
434A |
Government |
INE434A16QM2 |
ANDHRA BANK CD 20JUL20 |
30/07/2019 |
20/07/2020 |
356 |
300.00 |
5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16874 |
AU SMALL FINANCE BANK LIMITED CD 11OCT19 |
15/07/2019 |
11/10/2019 |
88 |
100.00 |
6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160O9 |
AXIS BANK LIMITED CD 11SEP19 |
01/07/2019 |
11/09/2019 |
72 |
1200.00 |
7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167H8 |
AXIS BANK LIMITED CD 06DEC19 |
01/07/2019 |
06/12/2019 |
158 |
200.00 |
8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167O4 |
AXIS BANK LIMITED CD 11DEC19 |
01/07/2019 |
11/12/2019 |
163 |
250.00 |
9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169N2 |
AXIS BANK LIMITED CD 12SEP19 |
01/07/2019 |
12/09/2019 |
73 |
1050.00 |
10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167O4 |
AXIS BANK LIMITED CD 11DEC19 |
02/07/2019 |
11/12/2019 |
162 |
250.00 |
11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168O2 |
AXIS BANK LIMITED CD 09SEP19 |
02/07/2019 |
09/09/2019 |
69 |
1000.00 |
12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162O5 |
AXIS BANK LIMITED CD 19SEP19 |
03/07/2019 |
19/09/2019 |
78 |
1100.00 |
13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163N5 |
AXIS BANK LIMITED CD 22NOV19 |
12/07/2019 |
22/11/2019 |
133 |
200.00 |
14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169O0 |
AXIS BANK LIMITED CD 11OCT19 |
12/07/2019 |
11/10/2019 |
91 |
1200.00 |
15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167G0 |
AXIS BANK LIMITED CD 20NOV19 |
15/07/2019 |
20/11/2019 |
128 |
200.00 |
16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160P6 |
AXIS BANK LIMITED CD 17OCT19 |
17/07/2019 |
17/10/2019 |
92 |
500.00 |
17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162H9 |
AXIS BANK LIMITED CD 22OCT19 |
23/07/2019 |
22/10/2019 |
91 |
500.00 |
18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161P4 |
AXIS BANK LIMITED CD 23OCT19 |
25/07/2019 |
23/10/2019 |
90 |
800.00 |
19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162P2 |
AXIS BANK LIMITED CD 24OCT19 |
26/07/2019 |
24/10/2019 |
90 |
625.00 |
20 |
BANK OF BARODA |
028A |
Government |
INE028A16BO0 |
BANK OF BARODA CD 01JUN20 |
09/07/2019 |
01/06/2020 |
328 |
700.00 |
21 |
BANK OF BARODA |
028A |
Government |
INE028A16BO0 |
BANK OF BARODA CD 01JUN20 |
10/07/2019 |
01/06/2020 |
327 |
200.00 |
22 |
CORPORATION BANK |
112A |
Government |
INE112A16KY2 |
CORPORATION BANK CD 01AUG19 |
02/07/2019 |
01/08/2019 |
30 |
1000.00 |
23 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FY2 |
DCB BANK LIMITED CD 02SEP19 |
05/07/2019 |
02/09/2019 |
59 |
50.00 |
24 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16FZ9 |
DCB BANK LIMITED CD 23SEP19 |
08/07/2019 |
23/09/2019 |
77 |
100.00 |
25 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GA0 |
DCB BANK LIMITED CD 11OCT19 |
12/07/2019 |
11/10/2019 |
91 |
100.00 |
26 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GB8 |
DCB BANK LIMITED CD 24SEP19 |
26/07/2019 |
24/09/2019 |
60 |
40.00 |
27 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GC6 |
DCB BANK LIMITED CD 18DEC19 |
31/07/2019 |
18/12/2019 |
140 |
100.00 |
28 |
EMIRATES NBD BANK PJSC |
06SZ |
Joint Stock Companies |
INE06SZ16039 |
EMIRATES NBD BANK PJSC CD 24SEP19 |
26/07/2019 |
24/09/2019 |
60 |
50.00 |
29 |
FINCARE SMALL FINANCE BANK LIMITED |
519Q |
Joint Stock Companies |
INE519Q16023 |
FINCARE SMALL FINANCE BANK LIMITED CD 15OCT19 |
16/07/2019 |
15/10/2019 |
91 |
35.00 |
30 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CH7 |
HDFC BANK LIMITED CD 17JUL20 |
18/07/2019 |
17/07/2020 |
365 |
500.00 |
31 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162V7 |
ICICI BANK LIMITED CD 17JUL20 |
19/07/2019 |
17/07/2020 |
364 |
250.00 |
32 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162V7 |
ICICI BANK LIMITED CD 17JUL20 |
22/07/2019 |
17/07/2020 |
361 |
275.00 |
33 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162V7 |
ICICI BANK LIMITED CD 17JUL20 |
23/07/2019 |
17/07/2020 |
360 |
400.00 |
34 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162V7 |
ICICI BANK LIMITED CD 17JUL20 |
25/07/2019 |
17/07/2020 |
358 |
350.00 |
35 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163U7 |
ICICI BANK LIMITED CD 20MAR20 |
29/07/2019 |
20/03/2020 |
235 |
550.00 |
36 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MC8 |
IDFC FIRST BANK LIMITED CD 25JUN20 |
01/07/2019 |
25/06/2020 |
360 |
350.00 |
37 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MD6 |
IDFC FIRST BANK LIMITED CD 29AUG19 |
02/07/2019 |
29/08/2019 |
58 |
300.00 |
38 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MC8 |
IDFC FIRST BANK LIMITED CD 25JUN20 |
08/07/2019 |
25/06/2020 |
353 |
100.00 |
39 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MC8 |
IDFC FIRST BANK LIMITED CD 25JUN20 |
09/07/2019 |
25/06/2020 |
352 |
100.00 |
40 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ME4 |
IDFC FIRST BANK LIMITED CD 04OCT19 |
09/07/2019 |
04/10/2019 |
87 |
500.00 |
41 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MF1 |
IDFC FIRST BANK LIMITED CD 07OCT19 |
09/07/2019 |
07/10/2019 |
90 |
100.00 |
42 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MF1 |
IDFC FIRST BANK LIMITED CD 07OCT19 |
10/07/2019 |
07/10/2019 |
89 |
400.00 |
43 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MG9 |
IDFC FIRST BANK LIMITED CD 14OCT19 |
15/07/2019 |
14/10/2019 |
91 |
350.00 |
44 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MG9 |
IDFC FIRST BANK LIMITED CD 14OCT19 |
17/07/2019 |
14/10/2019 |
89 |
100.00 |
45 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MH7 |
IDFC FIRST BANK LIMITED CD 15OCT19 |
17/07/2019 |
15/10/2019 |
90 |
500.00 |
46 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MI5 |
IDFC FIRST BANK LIMITED CD 16OCT19 |
17/07/2019 |
16/10/2019 |
91 |
375.00 |
47 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MI5 |
IDFC FIRST BANK LIMITED CD 16OCT19 |
18/07/2019 |
16/10/2019 |
90 |
375.00 |
48 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MJ3 |
IDFC FIRST BANK LIMITED CD 21OCT19 |
22/07/2019 |
21/10/2019 |
91 |
250.00 |
49 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MJ3 |
IDFC FIRST BANK LIMITED CD 21OCT19 |
23/07/2019 |
21/10/2019 |
90 |
450.00 |
50 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MK1 |
IDFC FIRST BANK LIMITED CD 23OCT19 |
24/07/2019 |
23/10/2019 |
91 |
100.00 |
51 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ML9 |
IDFC FIRST BANK LIMITED CD 10JUN20 |
24/07/2019 |
10/06/2020 |
322 |
300.00 |
52 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ML9 |
IDFC FIRST BANK LIMITED CD 10JUN20 |
25/07/2019 |
10/06/2020 |
321 |
100.00 |
53 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ML9 |
IDFC FIRST BANK LIMITED CD 10JUN20 |
26/07/2019 |
10/06/2020 |
320 |
100.00 |
54 |
INDIAN BANK |
562A |
Government |
INE562A16JV6 |
INDIAN BANK CD 31JUL19 |
02/07/2019 |
31/07/2019 |
29 |
500.00 |
55 |
INDIAN BANK |
562A |
Government |
INE562A16JS2 |
INDIAN BANK CD 01JUN20 |
10/07/2019 |
01/06/2020 |
327 |
300.00 |
56 |
INDIAN BANK |
562A |
Government |
INE562A16JT0 |
INDIAN BANK CD 04OCT19 |
30/07/2019 |
04/10/2019 |
66 |
500.00 |
57 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A74 |
INDUSIND BANK LIMITED CD 19JUN20 |
04/07/2019 |
19/06/2020 |
351 |
750.00 |
58 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A82 |
INDUSIND BANK LIMITED CD 23JUN20 |
04/07/2019 |
23/06/2020 |
355 |
150.00 |
59 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A82 |
INDUSIND BANK LIMITED CD 23JUN20 |
05/07/2019 |
23/06/2020 |
354 |
250.00 |
60 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A90 |
INDUSIND BANK LIMITED CD 30SEP19 |
22/07/2019 |
30/09/2019 |
70 |
1500.00 |
61 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167J5 |
KOTAK MAHINDRA BANK LIMITED CD 28JUL20 |
29/07/2019 |
28/07/2020 |
365 |
300.00 |
62 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16439 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 16JUL20 |
16/07/2019 |
16/07/2020 |
366 |
2000.00 |
63 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16447 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JUL20 |
22/07/2019 |
22/07/2020 |
366 |
600.00 |
64 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16671 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JUL20 |
10/07/2019 |
10/07/2020 |
366 |
1500.00 |
65 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16689 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 22JUL20 |
22/07/2019 |
22/07/2020 |
366 |
500.00 |
66 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16697 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23JUL20 |
23/07/2019 |
23/07/2020 |
366 |
500.00 |
67 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16705 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24JUL20 |
24/07/2019 |
24/07/2020 |
366 |
1450.00 |
68 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16713 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JUL20 |
29/07/2019 |
29/07/2020 |
366 |
550.00 |
69 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16ID6 |
THE FEDERAL BANK LIMITED CD 02JUN20 |
12/07/2019 |
02/06/2020 |
326 |
300.00 |
70 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IE4 |
THE FEDERAL BANK LIMITED CD 15JUL20 |
30/07/2019 |
15/07/2020 |
351 |
175.00 |
71 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MO9 |
THE SOUTH INDIAN BANK LTD. CD 21OCT19 |
22/07/2019 |
21/10/2019 |
91 |
490.00 |
72 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MO9 |
THE SOUTH INDIAN BANK LTD. CD 21OCT19 |
23/07/2019 |
21/10/2019 |
90 |
100.00 |
73 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MO9 |
THE SOUTH INDIAN BANK LTD. CD 21OCT19 |
25/07/2019 |
21/10/2019 |
88 |
200.00 |
74 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MO9 |
THE SOUTH INDIAN BANK LTD. CD 21OCT19 |
26/07/2019 |
21/10/2019 |
87 |
200.00 |
75 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MP6 |
THE SOUTH INDIAN BANK LTD. CD 29OCT19 |
31/07/2019 |
29/10/2019 |
90 |
1250.00 |
76 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16677 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30OCT19 |
31/07/2019 |
30/10/2019 |
91 |
150.00 |
77 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16685 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 31JAN20 |
31/07/2019 |
31/01/2020 |
184 |
100.00 |