| 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 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161W0 |
AXIS BANK LIMITED CD 13MAY22 |
14/05/2021 |
13/05/2022 |
364 |
1750.00 |
| 2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162W8 |
AXIS BANK LIMITED CD 11MAY22 |
14/05/2021 |
11/05/2022 |
362 |
1750.00 |
| 3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163W6 |
AXIS BANK LIMITED CD 28JAN22 |
28/05/2021 |
28/01/2022 |
245 |
2385.00 |
| 4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163W6 |
AXIS BANK LIMITED CD 28JAN22 |
31/05/2021 |
28/01/2022 |
242 |
100.00 |
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164W4 |
AXIS BANK LIMITED CD 31JAN22 |
31/05/2021 |
31/01/2022 |
245 |
500.00 |
| 6 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16272 |
BARCLAYS BANK PLC CD 23AUG21 |
24/05/2021 |
23/08/2021 |
91 |
500.00 |
| 7 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QN6 |
IDFC FIRST BANK LIMITED CD 11MAR22 |
03/05/2021 |
11/03/2022 |
312 |
75.00 |
| 8 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QO4 |
IDFC FIRST BANK LIMITED CD 10MAR22 |
03/05/2021 |
10/03/2022 |
311 |
250.00 |
| 9 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QP1 |
IDFC FIRST BANK LIMITED CD 15MAR22 |
03/05/2021 |
15/03/2022 |
316 |
150.00 |
| 10 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QQ9 |
IDFC FIRST BANK LIMITED CD 14MAR22 |
03/05/2021 |
14/03/2022 |
315 |
150.00 |
| 11 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QR7 |
IDFC FIRST BANK LIMITED CD 21MAR22 |
04/05/2021 |
21/03/2022 |
321 |
100.00 |
| 12 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QR7 |
IDFC FIRST BANK LIMITED CD 21MAR22 |
06/05/2021 |
21/03/2022 |
319 |
300.00 |
| 13 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QQ9 |
IDFC FIRST BANK LIMITED CD 14MAR22 |
07/05/2021 |
14/03/2022 |
311 |
35.00 |
| 14 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QS5 |
IDFC FIRST BANK LIMITED CD 24MAR22 |
11/05/2021 |
24/03/2022 |
317 |
100.00 |
| 15 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16QS5 |
IDFC FIRST BANK LIMITED CD 24MAR22 |
12/05/2021 |
24/03/2022 |
316 |
100.00 |
| 16 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M21 |
INDUSIND BANK LIMITED CD 01NOV21 |
14/05/2021 |
01/11/2021 |
171 |
650.00 |
| 17 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M39 |
INDUSIND BANK LIMITED CD 03NOV21 |
14/05/2021 |
03/11/2021 |
173 |
350.00 |
| 18 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M39 |
INDUSIND BANK LIMITED CD 03NOV21 |
17/05/2021 |
03/11/2021 |
170 |
250.00 |
| 19 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M47 |
INDUSIND BANK LIMITED CD 08NOV21 |
17/05/2021 |
08/11/2021 |
175 |
150.00 |
| 20 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M54 |
INDUSIND BANK LIMITED CD 15NOV21 |
17/05/2021 |
15/11/2021 |
182 |
325.00 |
| 21 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M54 |
INDUSIND BANK LIMITED CD 15NOV21 |
21/05/2021 |
15/11/2021 |
178 |
225.00 |
| 22 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M62 |
INDUSIND BANK LIMITED CD 20DEC21 |
21/05/2021 |
20/12/2021 |
213 |
275.00 |
| 23 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M70 |
INDUSIND BANK LIMITED CD 28DEC21 |
24/05/2021 |
28/12/2021 |
218 |
100.00 |
| 24 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M70 |
INDUSIND BANK LIMITED CD 28DEC21 |
25/05/2021 |
28/12/2021 |
217 |
250.00 |
| 25 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16M88 |
INDUSIND BANK LIMITED CD 25MAY22 |
25/05/2021 |
25/05/2022 |
365 |
300.00 |
| 26 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166M1 |
KOTAK MAHINDRA BANK LIMITED CD 13MAY22 |
14/05/2021 |
13/05/2022 |
364 |
100.00 |
| 27 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16ME5 |
RBL BANK LIMITED CD 03NOV21 |
24/05/2021 |
03/11/2021 |
163 |
600.00 |
| 28 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MB1 |
RBL BANK LIMITED CD 23AUG21 |
25/05/2021 |
23/08/2021 |
90 |
400.00 |
| 29 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16ME5 |
RBL BANK LIMITED CD 03NOV21 |
25/05/2021 |
03/11/2021 |
162 |
200.00 |
| 30 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MC9 |
RBL BANK LIMITED CD 25AUG21 |
27/05/2021 |
25/08/2021 |
90 |
300.00 |
| 31 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JF9 |
THE FEDERAL BANK LIMITED CD 13MAY22 |
25/05/2021 |
13/05/2022 |
353 |
475.00 |
| 32 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16982 |
UJJIVAN SMALL FINANCE BANK LIMITED 91D CP 02AUG21 |
03/05/2021 |
02/08/2021 |
91 |
50.00 |