| 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 |
INE949L16BA3 |
AU SMALL FINANCE BANK LIMITED CD 27SEP21 |
28/06/2021 |
27/09/2021 |
91 |
200.00 |
| 2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165W1 |
AXIS BANK LIMITED CD 10FEB22 |
14/06/2021 |
10/02/2022 |
241 |
1650.00 |
| 3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166W9 |
AXIS BANK LIMITED CD 08FEB22 |
14/06/2021 |
08/02/2022 |
239 |
1850.00 |
| 4 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16280 |
BARCLAYS BANK PLC CD 03SEP21 |
24/06/2021 |
03/09/2021 |
71 |
150.00 |
| 5 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16306 |
BARCLAYS BANK PLC CD 24AUG21 |
24/06/2021 |
24/08/2021 |
61 |
500.00 |
| 6 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16280 |
BARCLAYS BANK PLC CD 03SEP21 |
25/06/2021 |
03/09/2021 |
70 |
350.00 |
| 7 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16298 |
BARCLAYS BANK PLC CD 26AUG21 |
25/06/2021 |
26/08/2021 |
62 |
700.00 |
| 8 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16314 |
BARCLAYS BANK PLC CD 11AUG21 |
28/06/2021 |
11/08/2021 |
44 |
550.00 |
| 9 |
CTBC BANKCO., LTD. |
0195 |
Joint Stock Companies |
INE019516066 |
CTBC BANKCO., LTD. CD 12JUL21 |
11/06/2021 |
12/07/2021 |
31 |
25.00 |
| 10 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QT3 |
IDFC FIRST BANK LIMITED CD 09JUN22 |
10/06/2021 |
09/06/2022 |
364 |
250.00 |
| 11 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QU1 |
IDFC FIRST BANK LIMITED CD 10JUN22 |
10/06/2021 |
10/06/2022 |
365 |
375.00 |
| 12 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QV9 |
IDFC FIRST BANK LIMITED CD 07JUN22 |
10/06/2021 |
07/06/2022 |
362 |
100.00 |
| 13 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QT3 |
IDFC FIRST BANK LIMITED CD 09JUN22 |
11/06/2021 |
09/06/2022 |
363 |
250.00 |
| 14 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QV9 |
IDFC FIRST BANK LIMITED CD 07JUN22 |
11/06/2021 |
07/06/2022 |
361 |
275.00 |
| 15 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QV9 |
IDFC FIRST BANK LIMITED CD 07JUN22 |
14/06/2021 |
07/06/2022 |
358 |
100.00 |
| 16 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167M9 |
KOTAK MAHINDRA BANK LIMITED CD 03JUN22 |
03/06/2021 |
03/06/2022 |
365 |
450.00 |
| 17 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167M9 |
KOTAK MAHINDRA BANK LIMITED CD 03JUN22 |
04/06/2021 |
03/06/2022 |
364 |
50.00 |
| 18 |
MUFG BANK LIMITED |
556R |
Joint Stock Companies |
INE556R16106 |
MUFG BANK LIMITED CD 30JUL21 |
15/06/2021 |
30/07/2021 |
45 |
500.00 |
| 19 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PB6 |
PUNJAB AND SIND BANK CD 15SEP21 |
29/06/2021 |
15/09/2021 |
78 |
800.00 |
| 20 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PB6 |
PUNJAB AND SIND BANK CD 15SEP21 |
30/06/2021 |
15/09/2021 |
77 |
200.00 |
| 21 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MC9 |
RBL BANK LIMITED CD 25AUG21 |
01/06/2021 |
25/08/2021 |
85 |
25.00 |
| 22 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MF2 |
RBL BANK LIMITED CD 10NOV21 |
01/06/2021 |
10/11/2021 |
162 |
535.00 |
| 23 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MG0 |
RBL BANK LIMITED CD 23SEP21 |
25/06/2021 |
23/09/2021 |
90 |
890.00 |
| 24 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16178 |
SBM BANK (INDIA) LIMITED CD 30NOV21 |
03/06/2021 |
30/11/2021 |
180 |
50.00 |
| 25 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16186 |
SBM BANK (INDIA) LIMITED CD 30DEC21 |
28/06/2021 |
30/12/2021 |
185 |
50.00 |
| 26 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16194 |
SBM BANK (INDIA) LIMITED CD 24DEC21 |
28/06/2021 |
24/12/2021 |
179 |
25.00 |
| 27 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16879 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02JUN22 |
02/06/2021 |
02/06/2022 |
365 |
1250.00 |
| 28 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JG7 |
THE FEDERAL BANK LIMITED CD 31AUG21 |
02/06/2021 |
31/08/2021 |
90 |
500.00 |
| 29 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JH5 |
THE FEDERAL BANK LIMITED CD 29NOV21 |
10/06/2021 |
29/11/2021 |
172 |
500.00 |
| 30 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JI3 |
THE FEDERAL BANK LIMITED CD 04MAR22 |
11/06/2021 |
04/03/2022 |
266 |
500.00 |
| 31 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JJ1 |
THE FEDERAL BANK LIMITED CD 30JUL21 |
29/06/2021 |
30/07/2021 |
31 |
500.00 |