| 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 |
INE949L16AX7 |
AU SMALL FINANCE BANK LIMITED CD 11MAR22 |
12/03/2021 |
11/03/2022 |
364 |
185.00 |
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AY5 |
AU SMALL FINANCE BANK LIMITED CD 30DEC21 |
12/03/2021 |
30/12/2021 |
293 |
50.00 |
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AZ2 |
AU SMALL FINANCE BANK LIMITED CD 25JUN21 |
26/03/2021 |
25/06/2021 |
91 |
200.00 |
| 4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166V1 |
AXIS BANK LIMITED CD 10MAR22 |
10/03/2021 |
10/03/2022 |
365 |
2185.00 |
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167V9 |
AXIS BANK LIMITED CD 09MAR22 |
10/03/2021 |
09/03/2022 |
364 |
215.00 |
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168V7 |
AXIS BANK LIMITED CD 17SEP21 |
18/03/2021 |
17/09/2021 |
183 |
3305.00 |
| 7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168V7 |
AXIS BANK LIMITED CD 17SEP21 |
19/03/2021 |
17/09/2021 |
182 |
195.00 |
| 8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169V5 |
AXIS BANK LIMITED CD 23AUG21 |
23/03/2021 |
23/08/2021 |
153 |
3120.00 |
| 9 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16277 |
BANDHAN BANK LIMITED CD 24SEP21 |
10/03/2021 |
24/09/2021 |
198 |
200.00 |
| 10 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16285 |
BANDHAN BANK LIMITED CD 14JUN21 |
16/03/2021 |
14/06/2021 |
90 |
50.00 |
| 11 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16293 |
BANDHAN BANK LIMITED CD 15DEC21 |
19/03/2021 |
15/12/2021 |
271 |
175.00 |
| 12 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16285 |
BANDHAN BANK LIMITED CD 14JUN21 |
22/03/2021 |
14/06/2021 |
84 |
60.00 |
| 13 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16301 |
BANDHAN BANK LIMITED CD 25MAY21 |
26/03/2021 |
25/05/2021 |
60 |
300.00 |
| 14 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16319 |
BANDHAN BANK LIMITED CD 24JUN21 |
31/03/2021 |
24/06/2021 |
85 |
550.00 |
| 15 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CG4 |
BANK OF BARODA CD 01JUN21 |
05/03/2021 |
01/06/2021 |
88 |
1100.00 |
| 16 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CG4 |
BANK OF BARODA CD 01JUN21 |
30/03/2021 |
01/06/2021 |
63 |
800.00 |
| 17 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CH2 |
BANK OF BARODA CD 22JUN21 |
30/03/2021 |
22/06/2021 |
84 |
200.00 |
| 18 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CH2 |
BANK OF BARODA CD 22JUN21 |
31/03/2021 |
22/06/2021 |
83 |
750.00 |
| 19 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16207 |
BARCLAYS BANK PLC CD 29JUN21 |
08/03/2021 |
29/06/2021 |
113 |
750.00 |
| 20 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16215 |
BARCLAYS BANK PLC CD 25JUN21 |
09/03/2021 |
25/06/2021 |
108 |
250.00 |
| 21 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16223 |
BARCLAYS BANK PLC CD 08JUN21 |
10/03/2021 |
08/06/2021 |
90 |
750.00 |
| 22 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16231 |
BARCLAYS BANK PLC CD 10JUN21 |
12/03/2021 |
10/06/2021 |
90 |
750.00 |
| 23 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16249 |
BARCLAYS BANK PLC CD 14JUN21 |
16/03/2021 |
14/06/2021 |
90 |
1000.00 |
| 24 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16256 |
BARCLAYS BANK PLC CD 23JUN21 |
26/03/2021 |
23/06/2021 |
89 |
1000.00 |
| 25 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16215 |
BARCLAYS BANK PLC CD 25JUN21 |
30/03/2021 |
25/06/2021 |
87 |
500.00 |
| 26 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16264 |
BARCLAYS BANK PLC CD 28JUN21 |
30/03/2021 |
28/06/2021 |
90 |
500.00 |
| 27 |
CREDIT SUISSE AG |
443O |
Joint Stock Companies |
INE443O16278 |
CREDIT SUISSE AG CD 18JUN21 |
22/03/2021 |
18/06/2021 |
88 |
500.00 |
| 28 |
CREDIT SUISSE AG |
443O |
Joint Stock Companies |
INE443O16286 |
CREDIT SUISSE AG CD 20APR21 |
22/03/2021 |
20/04/2021 |
29 |
495.00 |
| 29 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16045 |
CSB BANK LIMITED CD 21JUN21 |
22/03/2021 |
21/06/2021 |
91 |
260.00 |
| 30 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16052 |
CSB BANK LIMITED CD 24JUN21 |
25/03/2021 |
24/06/2021 |
91 |
200.00 |
| 31 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16060 |
CSB BANK LIMITED CD 29JUN21 |
30/03/2021 |
29/06/2021 |
91 |
200.00 |
| 32 |
CTBC BANKCO., LTD. |
0195 |
Joint Stock Companies |
INE019516058 |
CTBC BANKCO., LTD. CD 28MAY21 |
01/03/2021 |
28/05/2021 |
88 |
25.00 |
| 33 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PY5 |
IDFC FIRST BANK LIMITED CD 11JUN21 |
15/03/2021 |
11/06/2021 |
88 |
350.00 |
| 34 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PZ2 |
IDFC FIRST BANK LIMITED CD 14JUN21 |
16/03/2021 |
14/06/2021 |
90 |
450.00 |
| 35 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QA3 |
IDFC FIRST BANK LIMITED CD 15JUN21 |
17/03/2021 |
15/06/2021 |
90 |
400.00 |
| 36 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QB1 |
IDFC FIRST BANK LIMITED CD 16JUN21 |
18/03/2021 |
16/06/2021 |
90 |
400.00 |
| 37 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QE5 |
IDFC FIRST BANK LIMITED CD 27MAY21 |
18/03/2021 |
27/05/2021 |
70 |
300.00 |
| 38 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QC9 |
IDFC FIRST BANK LIMITED CD 18JUN21 |
19/03/2021 |
18/06/2021 |
91 |
400.00 |
| 39 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QE5 |
IDFC FIRST BANK LIMITED CD 27MAY21 |
19/03/2021 |
27/05/2021 |
69 |
300.00 |
| 40 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QG0 |
IDFC FIRST BANK LIMITED CD 18MAR22 |
19/03/2021 |
18/03/2022 |
364 |
250.00 |
| 41 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QF2 |
IDFC FIRST BANK LIMITED CD 28MAY21 |
22/03/2021 |
28/05/2021 |
67 |
400.00 |
| 42 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QH8 |
IDFC FIRST BANK LIMITED CD 25MAY21 |
22/03/2021 |
25/05/2021 |
64 |
250.00 |
| 43 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QD7 |
IDFC FIRST BANK LIMITED CD 22JUN21 |
23/03/2021 |
22/06/2021 |
91 |
300.00 |
| 44 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QD7 |
IDFC FIRST BANK LIMITED CD 22JUN21 |
25/03/2021 |
22/06/2021 |
89 |
200.00 |
| 45 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QI6 |
IDFC FIRST BANK LIMITED CD 03JUN21 |
26/03/2021 |
03/06/2021 |
69 |
400.00 |
| 46 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K80 |
INDUSIND BANK LIMITED CD 01SEP21 |
03/03/2021 |
01/09/2021 |
182 |
425.00 |
| 47 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L06 |
INDUSIND BANK LIMITED CD 15SEP21 |
03/03/2021 |
15/09/2021 |
196 |
685.00 |
| 48 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L14 |
INDUSIND BANK LIMITED CD 14OCT21 |
04/03/2021 |
14/10/2021 |
224 |
200.00 |
| 49 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K80 |
INDUSIND BANK LIMITED CD 01SEP21 |
05/03/2021 |
01/09/2021 |
180 |
100.00 |
| 50 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L14 |
INDUSIND BANK LIMITED CD 14OCT21 |
05/03/2021 |
14/10/2021 |
223 |
25.00 |
| 51 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L22 |
INDUSIND BANK LIMITED CD 09MAR22 |
09/03/2021 |
09/03/2022 |
365 |
450.00 |
| 52 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L30 |
INDUSIND BANK LIMITED CD 28FEB22 |
09/03/2021 |
28/02/2022 |
356 |
510.00 |
| 53 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L22 |
INDUSIND BANK LIMITED CD 09MAR22 |
10/03/2021 |
09/03/2022 |
364 |
25.00 |
| 54 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L22 |
INDUSIND BANK LIMITED CD 09MAR22 |
12/03/2021 |
09/03/2022 |
362 |
80.00 |
| 55 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L48 |
INDUSIND BANK LIMITED CD 10MAR22 |
12/03/2021 |
10/03/2022 |
363 |
100.00 |
| 56 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L55 |
INDUSIND BANK LIMITED CD 30SEP21 |
15/03/2021 |
30/09/2021 |
199 |
400.00 |
| 57 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L63 |
INDUSIND BANK LIMITED CD 24SEP21 |
15/03/2021 |
24/09/2021 |
193 |
100.00 |
| 58 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J91 |
INDUSIND BANK LIMITED CD 15JUN21 |
18/03/2021 |
15/06/2021 |
89 |
250.00 |
| 59 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K23 |
INDUSIND BANK LIMITED CD 31MAY21 |
18/03/2021 |
31/05/2021 |
74 |
300.00 |
| 60 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K31 |
INDUSIND BANK LIMITED CD 07JUN21 |
18/03/2021 |
07/06/2021 |
81 |
200.00 |
| 61 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K56 |
INDUSIND BANK LIMITED CD 11JUN21 |
18/03/2021 |
11/06/2021 |
85 |
300.00 |
| 62 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16L71 |
INDUSIND BANK LIMITED CD 18JUN21 |
19/03/2021 |
18/06/2021 |
91 |
450.00 |
| 63 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165M3 |
KOTAK MAHINDRA BANK LIMITED CD 23MAR22 |
24/03/2021 |
23/03/2022 |
364 |
200.00 |
| 64 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OW5 |
PUNJAB AND SIND BANK CD 14JUN21 |
15/03/2021 |
14/06/2021 |
91 |
1500.00 |
| 65 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OX3 |
PUNJAB AND SIND BANK CD 25MAY21 |
15/03/2021 |
25/05/2021 |
71 |
1000.00 |
| 66 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OY1 |
PUNJAB AND SIND BANK CD 15JUN21 |
16/03/2021 |
15/06/2021 |
91 |
300.00 |
| 67 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OZ8 |
PUNJAB AND SIND BANK CD 17JUN21 |
18/03/2021 |
17/06/2021 |
91 |
250.00 |
| 68 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LX7 |
RBL BANK LIMITED CD 25MAY21 |
01/03/2021 |
25/05/2021 |
85 |
35.00 |
| 69 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LY5 |
RBL BANK LIMITED CD 17JUN21 |
19/03/2021 |
17/06/2021 |
90 |
550.00 |
| 70 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LZ2 |
RBL BANK LIMITED CD 15SEP21 |
19/03/2021 |
15/09/2021 |
180 |
100.00 |
| 71 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LY5 |
RBL BANK LIMITED CD 17JUN21 |
22/03/2021 |
17/06/2021 |
87 |
100.00 |
| 72 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LY5 |
RBL BANK LIMITED CD 17JUN21 |
23/03/2021 |
17/06/2021 |
86 |
200.00 |
| 73 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MA3 |
RBL BANK LIMITED CD 22APR21 |
23/03/2021 |
22/04/2021 |
30 |
300.00 |
| 74 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LY5 |
RBL BANK LIMITED CD 17JUN21 |
24/03/2021 |
17/06/2021 |
85 |
25.00 |
| 75 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LZ2 |
RBL BANK LIMITED CD 15SEP21 |
24/03/2021 |
15/09/2021 |
175 |
125.00 |
| 76 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16137 |
SBM BANK (INDIA) LIMITED CD 11JUN21 |
19/03/2021 |
11/06/2021 |
84 |
25.00 |
| 77 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16145 |
SBM BANK (INDIA) LIMITED CD 18JUN21 |
19/03/2021 |
18/06/2021 |
91 |
25.00 |
| 78 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16152 |
SBM BANK (INDIA) LIMITED CD 06AUG21 |
19/03/2021 |
06/08/2021 |
140 |
25.00 |
| 79 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16160 |
SBM BANK (INDIA) LIMITED CD 12AUG21 |
19/03/2021 |
12/08/2021 |
146 |
25.00 |
| 80 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16853 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR22 |
18/03/2021 |
18/03/2022 |
365 |
1985.00 |
| 81 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16861 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25MAR22 |
25/03/2021 |
25/03/2022 |
365 |
2300.00 |
| 82 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JA0 |
THE FEDERAL BANK LIMITED CD 10MAY21 |
17/03/2021 |
10/05/2021 |
54 |
500.00 |
| 83 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JB8 |
THE FEDERAL BANK LIMITED CD 11MAY21 |
17/03/2021 |
11/05/2021 |
55 |
500.00 |
| 84 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JC6 |
THE FEDERAL BANK LIMITED CD 14MAY21 |
18/03/2021 |
14/05/2021 |
57 |
500.00 |
| 85 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JD4 |
THE FEDERAL BANK LIMITED CD 10JUN21 |
24/03/2021 |
10/06/2021 |
78 |
500.00 |
| 86 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JE2 |
THE FEDERAL BANK LIMITED CD 07JUN21 |
26/03/2021 |
07/06/2021 |
73 |
500.00 |
| 87 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16941 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 27AUG21 |
02/03/2021 |
27/08/2021 |
178 |
100.00 |
| 88 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16958 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 16JUN21 |
17/03/2021 |
16/06/2021 |
91 |
100.00 |
| 89 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16966 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 22JUN21 |
23/03/2021 |
22/06/2021 |
91 |
100.00 |
| 90 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16320 |
UTKARSH SMALL FINANCE BANK LIMITED CD 30AUG21 |
03/03/2021 |
30/08/2021 |
180 |
100.00 |
| 91 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16338 |
UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP21 |
15/03/2021 |
08/09/2021 |
177 |
50.00 |
| 92 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16346 |
UTKARSH SMALL FINANCE BANK LIMITED CD 19JUL21 |
15/03/2021 |
19/07/2021 |
126 |
50.00 |
| 93 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16338 |
UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP21 |
30/03/2021 |
08/09/2021 |
162 |
25.00 |
| 94 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16V05 |
YES BANK LIMITED CD 18MAR22 |
19/03/2021 |
18/03/2022 |
364 |
1200.00 |