| 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 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16181 |
BARCLAYS BANK PLC CD 27AUG20 |
28-07-2020 |
27-08-2020 |
30 |
25.00 |
| 2 |
CTBC BANKCO., LTD. |
0195 |
Joint Stock Companies |
INE019516033 |
CTBC BANKCO., LTD. CD 24SEP20 |
06-07-2020 |
24-09-2020 |
80 |
25.00 |
| 3 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16012 |
DBS BANK INDIA LIMITED CD 28SEP20 |
15-07-2020 |
28-09-2020 |
75 |
100.00 |
| 4 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PB3 |
IDFC FIRST BANK LIMITED CD 28DEC20 |
08-07-2020 |
28-12-2020 |
173 |
150.00 |
| 5 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PB3 |
IDFC FIRST BANK LIMITED CD 28DEC20 |
09-07-2020 |
28-12-2020 |
172 |
250.00 |
| 6 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PB3 |
IDFC FIRST BANK LIMITED CD 28DEC20 |
10-07-2020 |
28-12-2020 |
171 |
100.00 |
| 7 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PC1 |
IDFC FIRST BANK LIMITED CD 04JAN21 |
17-07-2020 |
04-01-2021 |
171 |
250.00 |
| 8 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PC1 |
IDFC FIRST BANK LIMITED CD 04JAN21 |
20-07-2020 |
04-01-2021 |
168 |
250.00 |
| 9 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J26 |
INDUSIND BANK LIMITED CD 24SEP20 |
03-07-2020 |
24-09-2020 |
83 |
500.00 |
| 10 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J42 |
INDUSIND BANK LIMITED CD 30OCT20 |
09-07-2020 |
30-10-2020 |
113 |
500.00 |
| 11 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J34 |
INDUSIND BANK LIMITED CD 08OCT20 |
10-07-2020 |
08-10-2020 |
90 |
100.00 |
| 12 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E39 |
INDUSIND BANK LIMITED CD 27NOV20 |
27-07-2020 |
27-11-2020 |
123 |
500.00 |
| 13 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J59 |
INDUSIND BANK LIMITED CD 26OCT20 |
27-07-2020 |
26-10-2020 |
91 |
500.00 |
| 14 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J59 |
INDUSIND BANK LIMITED CD 26OCT20 |
28-07-2020 |
26-10-2020 |
90 |
35.00 |
| 15 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16553 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JUL21 |
27-07-2020 |
27-07-2021 |
365 |
1150.00 |
| 16 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LI8 |
RBL BANK LIMITED CD 07SEP20 |
09-07-2020 |
07-09-2020 |
60 |
250.00 |
| 17 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LJ6 |
RBL BANK LIMITED CD 07OCT20 |
09-07-2020 |
07-10-2020 |
90 |
700.00 |
| 18 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LK4 |
RBL BANK LIMITED CD 08OCT20 |
10-07-2020 |
08-10-2020 |
90 |
300.00 |
| 19 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LL2 |
RBL BANK LIMITED CD 18SEP20 |
10-07-2020 |
18-09-2020 |
70 |
300.00 |
| 20 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LJ6 |
RBL BANK LIMITED CD 07OCT20 |
14-07-2020 |
07-10-2020 |
85 |
400.00 |
| 21 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LM0 |
RBL BANK LIMITED CD 12OCT20 |
14-07-2020 |
12-10-2020 |
90 |
100.00 |
| 22 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T82 |
YES BANK LIMITED CD 25SEP20 |
07-07-2020 |
25-09-2020 |
80 |
500.00 |
| 23 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16T90 |
YES BANK LIMITED CD 29OCT20 |
30-07-2020 |
29-10-2020 |
91 |
100.00 |