| 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 |
INE238A164Z7 |
AXIS BANK LIMITED CD 11AUG22 |
13/05/2022 |
11/08/2022 |
90 |
2700.00 |
| 2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165Z4 |
AXIS BANK LIMITED CD 08AUG22 |
13/05/2022 |
08/08/2022 |
87 |
50.00 |
| 3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166Y5 |
AXIS BANK LIMITED CD 10AG22 |
13/05/2022 |
10/08/2022 |
89 |
1400.00 |
| 4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166Z2 |
AXIS BANK LIMITED CD 16JAN23 |
19/05/2022 |
16/01/2023 |
242 |
1750.00 |
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166Z2 |
AXIS BANK LIMITED CD 16JAN23 |
20/05/2022 |
16/01/2023 |
241 |
35.00 |
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167Z0 |
AXIS BANK LIMITED CD 10OCT22 |
23/05/2022 |
10/10/2022 |
140 |
1975.00 |
| 7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167Z0 |
AXIS BANK LIMITED CD 10OCT22 |
24/05/2022 |
10/10/2022 |
139 |
1950.00 |
| 8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168Z8 |
AXIS BANK LIMITED CD 12OCT22 |
24/05/2022 |
12/10/2022 |
141 |
1100.00 |
| 9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168Z8 |
AXIS BANK LIMITED CD 12OCT22 |
25/05/2022 |
12/10/2022 |
140 |
1750.00 |
| 10 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DC6 |
HDFC BANK LIMITED CD 10NOV22 |
20/05/2022 |
10/11/2022 |
174 |
4025.00 |
| 11 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CT2 |
HDFC BANK LIMITED CD 14OCT22 |
23/05/2022 |
14/10/2022 |
144 |
1725.00 |
| 12 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165X6 |
ICICI BANK LIMITED CD 22AUG22 |
23/05/2022 |
22/08/2022 |
91 |
1300.00 |
| 13 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166X4 |
ICICI BANK LIMITED CD 30AUG22 |
23/05/2022 |
30/08/2022 |
99 |
1000.00 |
| 14 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RY1 |
IDFC FIRST BANK LIMITED CD 08AUG22 |
11/05/2022 |
08/08/2022 |
89 |
550.00 |
| 15 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RZ8 |
IDFC FIRST BANK LIMITED CD 10AUG22 |
11/05/2022 |
10/08/2022 |
91 |
500.00 |
| 16 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SA9 |
IDFC FIRST BANK LIMITED CD 05AUG22 |
11/05/2022 |
05/08/2022 |
86 |
300.00 |
| 17 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RY1 |
IDFC FIRST BANK LIMITED CD 08AUG22 |
12/05/2022 |
08/08/2022 |
88 |
50.00 |
| 18 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SD3 |
IDFC FIRST BANK LIMITED CD 09SEP22 |
12/05/2022 |
09/09/2022 |
120 |
250.00 |
| 19 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SA9 |
IDFC FIRST BANK LIMITED CD 05AUG22 |
13/05/2022 |
05/08/2022 |
84 |
225.00 |
| 20 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SB7 |
IDFC FIRST BANK LIMITED CD 03AUG22 |
13/05/2022 |
03/08/2022 |
82 |
850.00 |
| 21 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SC5 |
IDFC FIRST BANK LIMITED CD 04AUG22 |
13/05/2022 |
04/08/2022 |
83 |
500.00 |
| 22 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RY1 |
IDFC FIRST BANK LIMITED CD 08AUG22 |
17/05/2022 |
08/08/2022 |
83 |
25.00 |
| 23 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SE1 |
IDFC FIRST BANK LIMITED CD 28OCT22 |
17/05/2022 |
28/10/2022 |
164 |
100.00 |
| 24 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SE1 |
IDFC FIRST BANK LIMITED CD 28OCT22 |
18/05/2022 |
28/10/2022 |
163 |
200.00 |
| 25 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SF8 |
IDFC FIRST BANK LIMITED CD 31OCT22 |
18/05/2022 |
31/10/2022 |
166 |
200.00 |
| 26 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SE1 |
IDFC FIRST BANK LIMITED CD 28OCT22 |
19/05/2022 |
28/10/2022 |
162 |
50.00 |
| 27 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SF8 |
IDFC FIRST BANK LIMITED CD 31OCT22 |
19/05/2022 |
31/10/2022 |
165 |
300.00 |
| 28 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SG6 |
IDFC FIRST BANK LIMITED CD 17AUG22 |
24/05/2022 |
17/08/2022 |
85 |
700.00 |
| 29 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SH4 |
IDFC FIRST BANK LIMITED CD 18AUG22 |
24/05/2022 |
18/08/2022 |
86 |
650.00 |
| 30 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SI2 |
IDFC FIRST BANK LIMITED CD 24AUG22 |
27/05/2022 |
24/08/2022 |
89 |
500.00 |
| 31 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SJ0 |
IDFC FIRST BANK LIMITED CD 25AUG22 |
27/05/2022 |
25/08/2022 |
90 |
250.00 |
| 32 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SK8 |
IDFC FIRST BANK LIMITED CD 26AUG22 |
27/05/2022 |
26/08/2022 |
91 |
250.00 |
| 33 |
INDIAN BANK |
562A |
Government |
INE562A16KI1 |
INDIAN BANK CD 03AUG22 |
05/05/2022 |
03/08/2022 |
90 |
875.00 |
| 34 |
INDIAN BANK |
562A |
Government |
INE562A16KJ9 |
INDIAN BANK CD 25JUL22 |
06/05/2022 |
25/07/2022 |
80 |
200.00 |
| 35 |
INDIAN BANK |
562A |
Government |
INE562A16KK7 |
INDIAN BANK CD 04JUL22 |
13/05/2022 |
04/07/2022 |
52 |
2500.00 |
| 36 |
INDIAN BANK |
562A |
Government |
INE562A16KK7 |
INDIAN BANK CD 04JUL22 |
17/05/2022 |
04/07/2022 |
48 |
700.00 |
| 37 |
INDIAN BANK |
562A |
Government |
INE562A16KL5 |
INDIAN BANK CD 11JUL22 |
19/05/2022 |
11/07/2022 |
53 |
2200.00 |
| 38 |
INDIAN BANK |
562A |
Government |
INE562A16KL5 |
INDIAN BANK CD 11JUL22 |
20/05/2022 |
11/07/2022 |
52 |
800.00 |
| 39 |
INDIAN BANK |
562A |
Government |
INE562A16KJ9 |
INDIAN BANK CD 25JUL22 |
25/05/2022 |
25/07/2022 |
61 |
500.00 |
| 40 |
INDIAN BANK |
562A |
Government |
INE562A16KM3 |
INDIAN BANK CD 20JUL22 |
26/05/2022 |
20/07/2022 |
55 |
3000.00 |
| 41 |
INDIAN BANK |
562A |
Government |
INE562A16KI1 |
INDIAN BANK CD 03AUG22 |
30/05/2022 |
03/08/2022 |
65 |
500.00 |
| 42 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16P28 |
INDUSIND BANK LIMITED CD 15NOV22 |
26/05/2022 |
15/11/2022 |
173 |
500.00 |
| 43 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16P36 |
INDUSIND BANK LIMITED CD 11NOV22 |
26/05/2022 |
11/11/2022 |
169 |
500.00 |
| 44 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16P44 |
INDUSIND BANK LIMITED CD 18NOV22 |
26/05/2022 |
18/11/2022 |
176 |
250.00 |
| 45 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16P51 |
INDUSIND BANK LIMITED CD 23NOV22 |
26/05/2022 |
23/11/2022 |
181 |
300.00 |
| 46 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163O4 |
KOTAK MAHINDRA BANK LIMITED CD 25NOV22 |
25/05/2022 |
25/11/2022 |
184 |
775.00 |
| 47 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163O4 |
KOTAK MAHINDRA BANK LIMITED CD 25NOV22 |
26/05/2022 |
25/11/2022 |
183 |
225.00 |
| 48 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164O2 |
KOTAK MAHINDRA BANK LIMITED CD 31MAY23 |
31/05/2022 |
31/05/2023 |
365 |
600.00 |
| 49 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MS5 |
RBL BANK LIMITED CD 29JUL22 |
30/05/2022 |
29/07/2022 |
60 |
200.00 |
| 50 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16960 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 30MAY23 |
30/05/2022 |
30/05/2023 |
365 |
2200.00 |
| 51 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JV6 |
THE FEDERAL BANK LIMITED CD 18AUG22 |
17/05/2022 |
18/08/2022 |
93 |
500.00 |
| 52 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JW4 |
THE FEDERAL BANK LIMITED CD 11JUL22 |
24/05/2022 |
11/07/2022 |
48 |
750.00 |
| 53 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JX2 |
THE FEDERAL BANK LIMITED CD 25AUG22 |
30/05/2022 |
25/08/2022 |
87 |
500.00 |
| 54 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AR0 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 03NOV22 |
06/05/2022 |
03/11/2022 |
181 |
35.00 |
| 55 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AS8 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 05AUG22 |
06/05/2022 |
05/08/2022 |
91 |
15.00 |