| 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 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16236 |
BANDHAN BANK LIMITED CD 21SEP20 |
06/22/2020 |
09/21/2020 |
91 |
1350.00 |
|
| 2 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16236 |
BANDHAN BANK LIMITED CD 21SEP20 |
06/23/2020 |
09/21/2020 |
90 |
150.00 |
|
| 3 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BY9 |
BANK OF BARODA CD 09MAR21 |
06/02/2020 |
03/09/2021 |
280 |
775.00 |
|
| 4 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BY9 |
BANK OF BARODA CD 09MAR21 |
06/03/2020 |
03/09/2021 |
279 |
1025.00 |
|
| 5 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CF6 |
BANK OF BARODA CD 16APR21 |
06/03/2020 |
04/16/2021 |
317 |
125.00 |
|
| 6 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BY9 |
BANK OF BARODA CD 09MAR21 |
06/05/2020 |
03/09/2021 |
277 |
150.00 |
|
| 7 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BY9 |
BANK OF BARODA CD 09MAR21 |
06/08/2020 |
03/09/2021 |
274 |
50.00 |
|
| 8 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CF6 |
BANK OF BARODA CD 16APR21 |
06/09/2020 |
04/16/2021 |
311 |
75.00 |
|
| 9 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CG4 |
BANK OF BARODA CD 01JUN21 |
06/16/2020 |
06/01/2021 |
350 |
1000.00 |
|
| 10 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CG4 |
BANK OF BARODA CD 01JUN21 |
06/18/2020 |
06/01/2021 |
348 |
250.00 |
|
| 11 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CG4 |
BANK OF BARODA CD 01JUN21 |
06/19/2020 |
06/01/2021 |
347 |
1085.00 |
|
| 12 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CG4 |
BANK OF BARODA CD 01JUN21 |
06/22/2020 |
06/01/2021 |
344 |
225.00 |
|
| 13 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CG4 |
BANK OF BARODA CD 01JUN21 |
06/26/2020 |
06/01/2021 |
340 |
345.00 |
|
| 14 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CH2 |
BANK OF BARODA CD 22JUN21 |
06/26/2020 |
06/22/2021 |
361 |
125.00 |
|
| 15 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CG4 |
BANK OF BARODA CD 01JUN21 |
06/29/2020 |
06/01/2021 |
337 |
75.00 |
|
| 16 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BT0 |
EXPORT IMPORT BANK OF INDIA CD 10JUN21 |
06/10/2020 |
06/10/2021 |
365 |
1000.00 |
|
| 17 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165V0 |
ICICI BANK LIMITED CD 21AUG20 |
06/01/2020 |
08/21/2020 |
81 |
100.00 |
|
| 18 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OX0 |
IDFC FIRST BANK LIMITED CD 10DEC20 |
06/11/2020 |
12/10/2020 |
182 |
100.00 |
|
| 19 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OX0 |
IDFC FIRST BANK LIMITED CD 10DEC20 |
06/16/2020 |
12/10/2020 |
177 |
100.00 |
|
| 20 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OY8 |
IDFC FIRST BANK LIMITED CD 14SEP20 |
06/19/2020 |
09/14/2020 |
87 |
500.00 |
|
| 21 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OZ5 |
IDFC FIRST BANK LIMITED CD 16SEP20 |
06/19/2020 |
09/16/2020 |
89 |
500.00 |
|
| 22 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OX0 |
IDFC FIRST BANK LIMITED CD 10DEC20 |
06/29/2020 |
12/10/2020 |
164 |
225.00 |
|
| 23 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PA5 |
IDFC FIRST BANK LIMITED CD 11DEC20 |
06/30/2020 |
12/11/2020 |
164 |
300.00 |
|
| 24 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I76 |
INDUSIND BANK LIMITED CD 31AUG20 |
06/01/2020 |
08/31/2020 |
91 |
100.00 |
|
| 25 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I84 |
INDUSIND BANK LIMITED CD 03AUG20 |
06/03/2020 |
08/03/2020 |
61 |
400.00 |
|
| 26 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J00 |
INDUSIND BANK LIMITED CD 14SEP20 |
06/15/2020 |
09/14/2020 |
91 |
450.00 |
|
| 27 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C64 |
INDUSIND BANK LIMITED CD 21SEP20 |
06/29/2020 |
09/21/2020 |
84 |
25.00 |
|
| 28 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I92 |
INDUSIND BANK LIMITED CD 11SEP20 |
06/29/2020 |
09/11/2020 |
74 |
300.00 |
|
| 29 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16538 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10JUN21 |
06/10/2020 |
06/10/2021 |
365 |
2000.00 |
|
| 30 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16546 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JUN21 |
06/17/2020 |
06/17/2021 |
365 |
2000.00 |
|