| 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 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16RC1 |
ANDHRA BANK CD 18SEP20 |
03/03/2020 |
09/18/2020 |
199 |
500.00 |
|
| 2 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16RC1 |
ANDHRA BANK CD 18SEP20 |
03/04/2020 |
09/18/2020 |
198 |
300.00 |
|
| 3 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16RC1 |
ANDHRA BANK CD 18SEP20 |
03/05/2020 |
09/18/2020 |
197 |
700.00 |
|
| 4 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16RD9 |
ANDHRA BANK CD 31AUG20 |
03/05/2020 |
08/31/2020 |
179 |
500.00 |
|
| 5 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QK6 |
ANDHRA BANK CD 05JUN20 |
03/09/2020 |
06/05/2020 |
88 |
150.00 |
|
| 6 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QK6 |
ANDHRA BANK CD 05JUN20 |
03/11/2020 |
06/05/2020 |
86 |
350.00 |
|
| 7 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QK6 |
ANDHRA BANK CD 05JUN20 |
03/12/2020 |
06/05/2020 |
85 |
50.00 |
|
| 8 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QK6 |
ANDHRA BANK CD 05JUN20 |
03/13/2020 |
06/05/2020 |
84 |
300.00 |
|
| 9 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16RE7 |
ANDHRA BANK CD 12JUN20 |
03/13/2020 |
06/12/2020 |
91 |
200.00 |
|
| 10 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16RE7 |
ANDHRA BANK CD 12JUN20 |
03/16/2020 |
06/12/2020 |
88 |
200.00 |
|
| 11 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QY7 |
ANDHRA BANK CD 30APR20 |
03/31/2020 |
04/30/2020 |
30 |
200.00 |
|
| 12 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QZ4 |
ANDHRA BANK CD 05MAY20 |
03/31/2020 |
05/05/2020 |
35 |
1450.00 |
|
| 13 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AJ6 |
AU SMALL FINANCE BANK LIMITED CD 01JUN20 |
03/02/2020 |
06/01/2020 |
91 |
100.00 |
|
| 14 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AK4 |
AU SMALL FINANCE BANK LIMITED CD 03MAR21 |
03/03/2020 |
03/03/2021 |
365 |
200.00 |
|
| 15 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AL2 |
AU SMALL FINANCE BANK LIMITED CD 08MAR21 |
03/09/2020 |
03/08/2021 |
364 |
25.00 |
|
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163U0 |
AXIS BANK LIMITED CD 12JUN20 |
03/13/2020 |
06/12/2020 |
91 |
750.00 |
|
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163U0 |
AXIS BANK LIMITED CD 12JUN20 |
03/16/2020 |
06/12/2020 |
88 |
25.00 |
|
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164U8 |
AXIS BANK LIMITED CD 15JUN20 |
03/16/2020 |
06/15/2020 |
91 |
3125.00 |
|
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164U8 |
AXIS BANK LIMITED CD 15JUN20 |
03/17/2020 |
06/15/2020 |
90 |
500.00 |
|
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165U5 |
AXIS BANK LIMITED CD 10MAR21 |
03/17/2020 |
03/10/2021 |
358 |
925.00 |
|
| 21 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16210 |
BANDHAN BANK LIMITED CD 28MAY20 |
03/02/2020 |
05/28/2020 |
87 |
25.00 |
|
| 22 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16228 |
BANDHAN BANK LIMITED CD 01JUN20 |
03/03/2020 |
06/01/2020 |
90 |
600.00 |
|
| 23 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16228 |
BANDHAN BANK LIMITED CD 01JUN20 |
03/05/2020 |
06/01/2020 |
88 |
400.00 |
|
| 24 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BO0 |
BANK OF BARODA CD 01JUN20 |
03/09/2020 |
06/01/2020 |
84 |
375.00 |
|
| 25 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BO0 |
BANK OF BARODA CD 01JUN20 |
03/12/2020 |
06/01/2020 |
81 |
500.00 |
|
| 26 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BY9 |
BANK OF BARODA CD 09MAR21 |
03/12/2020 |
03/09/2021 |
362 |
600.00 |
|
| 27 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BZ6 |
BANK OF BARODA CD 15JUN20 |
03/16/2020 |
06/15/2020 |
91 |
600.00 |
|
| 28 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BO0 |
BANK OF BARODA CD 01JUN20 |
03/17/2020 |
06/01/2020 |
76 |
500.00 |
|
| 29 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BY9 |
BANK OF BARODA CD 09MAR21 |
03/18/2020 |
03/09/2021 |
356 |
350.00 |
|
| 30 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BZ6 |
BANK OF BARODA CD 15JUN20 |
03/18/2020 |
06/15/2020 |
89 |
200.00 |
|
| 31 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BY9 |
BANK OF BARODA CD 09MAR21 |
03/19/2020 |
03/09/2021 |
355 |
500.00 |
|
| 32 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BZ6 |
BANK OF BARODA CD 15JUN20 |
03/20/2020 |
06/15/2020 |
87 |
200.00 |
|
| 33 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BZ6 |
BANK OF BARODA CD 15JUN20 |
03/23/2020 |
06/15/2020 |
84 |
500.00 |
|
| 34 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CC6 |
BANK OF INDIA CD 15JUN20 |
03/17/2020 |
06/15/2020 |
90 |
650.00 |
|
| 35 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CC6 |
BANK OF INDIA CD 15JUN20 |
03/18/2020 |
06/15/2020 |
89 |
150.00 |
|
| 36 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CC6 |
BANK OF INDIA CD 15JUN20 |
03/19/2020 |
06/15/2020 |
88 |
300.00 |
|
| 37 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CC6 |
BANK OF INDIA CD 15JUN20 |
03/20/2020 |
06/15/2020 |
87 |
100.00 |
|
| 38 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CC6 |
BANK OF INDIA CD 15JUN20 |
03/23/2020 |
06/15/2020 |
84 |
200.00 |
|
| 39 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CC6 |
BANK OF INDIA CD 15JUN20 |
03/24/2020 |
06/15/2020 |
83 |
500.00 |
|
| 40 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CC6 |
BANK OF INDIA CD 15JUN20 |
03/30/2020 |
06/15/2020 |
77 |
1000.00 |
|
| 41 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CC6 |
BANK OF INDIA CD 15JUN20 |
03/31/2020 |
06/15/2020 |
76 |
2000.00 |
|
| 42 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GN3 |
DCB BANK LIMITED CD 26JUN20 |
03/05/2020 |
06/26/2020 |
113 |
100.00 |
|
| 43 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16818 |
EQUITAS SMALL FINANCE BANK LIMITED CD 03JUN20 |
03/05/2020 |
06/03/2020 |
90 |
100.00 |
|
| 44 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16826 |
EQUITAS SMALL FINANCE BANK LIMITED CD 05JUN20 |
03/06/2020 |
06/05/2020 |
91 |
50.00 |
|
| 45 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16BQ6 |
EXPORT IMPORT BANK OF INDIA CD 12MAR21 |
03/12/2020 |
03/12/2021 |
365 |
1500.00 |
|
| 46 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167W4 |
ICICI BANK LIMITED CD 12JUN20 |
03/16/2020 |
06/12/2020 |
88 |
1050.00 |
|
| 47 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167W4 |
ICICI BANK LIMITED CD 12JUN20 |
03/17/2020 |
06/12/2020 |
87 |
1000.00 |
|
| 48 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NZ7 |
IDFC FIRST BANK LIMITED CD 02JUN20 |
03/04/2020 |
06/02/2020 |
90 |
500.00 |
|
| 49 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OA8 |
IDFC FIRST BANK LIMITED CD 04JUN20 |
03/05/2020 |
06/04/2020 |
91 |
400.00 |
|
| 50 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OC4 |
IDFC FIRST BANK LIMITED CD 05JUN20 |
03/06/2020 |
06/05/2020 |
91 |
200.00 |
|
| 51 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OA8 |
IDFC FIRST BANK LIMITED CD 04JUN20 |
03/09/2020 |
06/04/2020 |
87 |
200.00 |
|
| 52 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OB6 |
IDFC FIRST BANK LIMITED CD 09MAR21 |
03/09/2020 |
03/09/2021 |
365 |
250.00 |
|
| 53 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OD2 |
IDFC FIRST BANK LIMITED CD 18FEB21 |
03/09/2020 |
02/18/2021 |
346 |
25.00 |
|
| 54 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MC8 |
IDFC FIRST BANK LIMITED CD 25JUN20 |
03/27/2020 |
06/25/2020 |
90 |
200.00 |
|
| 55 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OE0 |
IDFC FIRST BANK LIMITED CD 26JUN20 |
03/30/2020 |
06/26/2020 |
88 |
500.00 |
|
| 56 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16OG5 |
IDFC FIRST BANK LIMITED CD 22JUN20 |
03/30/2020 |
06/22/2020 |
84 |
500.00 |
|
| 57 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H77 |
INDUSIND BANK LIMITED CD 05MAR21 |
03/06/2020 |
03/05/2021 |
364 |
125.00 |
|
| 58 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A82 |
INDUSIND BANK LIMITED CD 23JUN20 |
03/26/2020 |
06/23/2020 |
89 |
500.00 |
|
| 59 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B57 |
INDUSIND BANK LIMITED CD 27JUL20 |
03/26/2020 |
07/27/2020 |
123 |
300.00 |
|
| 60 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16A82 |
INDUSIND BANK LIMITED CD 23JUN20 |
03/27/2020 |
06/23/2020 |
88 |
500.00 |
|
| 61 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B57 |
INDUSIND BANK LIMITED CD 27JUL20 |
03/27/2020 |
07/27/2020 |
122 |
200.00 |
|
| 62 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B65 |
INDUSIND BANK LIMITED CD 26AUG20 |
03/27/2020 |
08/26/2020 |
152 |
500.00 |
|
| 63 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B08 |
INDUSIND BANK LIMITED CD 30JUL20 |
03/30/2020 |
07/30/2020 |
122 |
500.00 |
|
| 64 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H93 |
INDUSIND BANK LIMITED CD 17JUL20 |
03/30/2020 |
07/17/2020 |
109 |
900.00 |
|
| 65 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I01 |
INDUSIND BANK LIMITED CD 24JUL20 |
03/30/2020 |
07/24/2020 |
116 |
1200.00 |
|
| 66 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I27 |
INDUSIND BANK LIMITED CD 27AUG20 |
03/30/2020 |
08/27/2020 |
150 |
500.00 |
|
| 67 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16I19 |
INDUSIND BANK LIMITED CD 20AUG20 |
03/31/2020 |
08/20/2020 |
142 |
2000.00 |
|
| 68 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160M4 |
KOTAK MAHINDRA BANK LIMITED CD 16JUN20 |
03/17/2020 |
06/16/2020 |
91 |
600.00 |
|
| 69 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169L7 |
KOTAK MAHINDRA BANK LIMITED CD 17JUN20 |
03/20/2020 |
06/17/2020 |
89 |
500.00 |
|
| 70 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16512 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR21 |
03/05/2020 |
03/05/2021 |
365 |
2000.00 |
|
| 71 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LA5 |
RBL BANK LIMITED CD 29JUN20 |
03/31/2020 |
06/29/2020 |
90 |
750.00 |
|
| 72 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LB3 |
RBL BANK LIMITED CD 08APR20 |
03/31/2020 |
04/08/2020 |
8 |
75.00 |
|
| 73 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16038 |
SBM BANK (INDIA) LIMITED CD 01JUN20 |
03/02/2020 |
06/01/2020 |
91 |
25.00 |
|
| 74 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16838 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12MAR21 |
03/12/2020 |
03/12/2021 |
365 |
1000.00 |
|
| 75 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16846 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16MAR21 |
03/16/2020 |
03/16/2021 |
365 |
1000.00 |
|
| 76 |
SYNDICATE BANK |
667A |
Government |
INE667A16GX5 |
SYNDICATE BANK CD 01JUN20 |
03/03/2020 |
06/01/2020 |
90 |
600.00 |
|
| 77 |
SYNDICATE BANK |
667A |
Government |
INE667A16GX5 |
SYNDICATE BANK CD 01JUN20 |
03/04/2020 |
06/01/2020 |
89 |
400.00 |
|
| 78 |
SYNDICATE BANK |
667A |
Government |
INE667A16GX5 |
SYNDICATE BANK CD 01JUN20 |
03/05/2020 |
06/01/2020 |
88 |
200.00 |
|
| 79 |
SYNDICATE BANK |
667A |
Government |
INE667A16GX5 |
SYNDICATE BANK CD 01JUN20 |
03/06/2020 |
06/01/2020 |
87 |
500.00 |
|
| 80 |
SYNDICATE BANK |
667A |
Government |
INE667A16GX5 |
SYNDICATE BANK CD 01JUN20 |
03/09/2020 |
06/01/2020 |
84 |
300.00 |
|
| 81 |
SYNDICATE BANK |
667A |
Government |
INE667A16GY3 |
SYNDICATE BANK CD 09JUN20 |
03/11/2020 |
06/09/2020 |
90 |
200.00 |
|
| 82 |
SYNDICATE BANK |
667A |
Government |
INE667A16GY3 |
SYNDICATE BANK CD 09JUN20 |
03/12/2020 |
06/09/2020 |
89 |
800.00 |
|
| 83 |
SYNDICATE BANK |
667A |
Government |
INE667A16GY3 |
SYNDICATE BANK CD 09JUN20 |
03/16/2020 |
06/09/2020 |
85 |
300.00 |
|
| 84 |
SYNDICATE BANK |
667A |
Government |
INE667A16GZ0 |
SYNDICATE BANK CD 12JUN20 |
03/16/2020 |
06/12/2020 |
88 |
400.00 |
|
| 85 |
SYNDICATE BANK |
667A |
Government |
INE667A16GZ0 |
SYNDICATE BANK CD 12JUN20 |
03/18/2020 |
06/12/2020 |
86 |
300.00 |
|
| 86 |
SYNDICATE BANK |
667A |
Government |
INE667A16GZ0 |
SYNDICATE BANK CD 12JUN20 |
03/20/2020 |
06/12/2020 |
84 |
300.00 |
|
| 87 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IO3 |
THE FEDERAL BANK LIMITED CD 01JUN20 |
03/06/2020 |
06/01/2020 |
87 |
500.00 |
|
| 88 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IP0 |
THE FEDERAL BANK LIMITED CD 02MAR21 |
03/06/2020 |
03/02/2021 |
361 |
200.00 |
|
| 89 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IQ8 |
THE FEDERAL BANK LIMITED CD 09MAR21 |
03/11/2020 |
03/09/2021 |
363 |
500.00 |
|
| 90 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IR6 |
THE FEDERAL BANK LIMITED CD 10JUN20 |
03/12/2020 |
06/10/2020 |
90 |
500.00 |
|
| 91 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16NC2 |
THE SOUTH INDIAN BANK LTD. CD 01JUN20 |
03/05/2020 |
06/01/2020 |
88 |
650.00 |
|
| 92 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16867 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC20 |
03/02/2020 |
12/30/2020 |
303 |
100.00 |
|
| 93 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16875 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 02FEB21 |
03/02/2020 |
02/02/2021 |
337 |
50.00 |
|
| 94 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16883 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 01JUN20 |
03/02/2020 |
06/01/2020 |
91 |
200.00 |
|
| 95 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16891 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 02JUN20 |
03/03/2020 |
06/02/2020 |
91 |
150.00 |
|
| 96 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16909 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 05JUN20 |
03/06/2020 |
06/05/2020 |
91 |
150.00 |
|
| 97 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16917 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 08JUN20 |
03/09/2020 |
06/08/2020 |
91 |
100.00 |
|
| 98 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S75 |
YES BANK LIMITED CD 17SEP20 |
03/26/2020 |
09/17/2020 |
175 |
3000.00 |
|
| 99 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S75 |
YES BANK LIMITED CD 17SEP20 |
03/27/2020 |
09/17/2020 |
174 |
700.00 |
|
| 100 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16S75 |
YES BANK LIMITED CD 17SEP20 |
03/31/2020 |
09/17/2020 |
170 |
3500.00 |
|