| 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 |
INE434A16QR1 |
ANDHRA BANK CD 12NOV20 |
13/11/2019 |
12/11/2020 |
365 |
600.00 |
| 2 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QR1 |
ANDHRA BANK CD 12NOV20 |
14/11/2019 |
12/11/2020 |
364 |
300.00 |
| 3 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QR1 |
ANDHRA BANK CD 12NOV20 |
15/11/2019 |
12/11/2020 |
363 |
250.00 |
| 4 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QS9 |
ANDHRA BANK CD 17NOV20 |
18/11/2019 |
17/11/2020 |
365 |
200.00 |
| 5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16916 |
AU SMALL FINANCE BANK LIMITED CD 31JAN20 |
01/11/2019 |
31/01/2020 |
91 |
100.00 |
| 6 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16924 |
AU SMALL FINANCE BANK LIMITED CD 03FEB20 |
04/11/2019 |
03/02/2020 |
91 |
200.00 |
| 7 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16932 |
AU SMALL FINANCE BANK LIMITED CD 03NOV20 |
05/11/2019 |
03/11/2020 |
364 |
80.00 |
| 8 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16940 |
AU SMALL FINANCE BANK LIMITED CD 29MAY20 |
06/11/2019 |
29/05/2020 |
205 |
15.00 |
| 9 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16957 |
AU SMALL FINANCE BANK LIMITED CD 06NOV20 |
08/11/2019 |
06/11/2020 |
364 |
250.00 |
| 10 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16965 |
AU SMALL FINANCE BANK LIMITED CD 17NOV20 |
19/11/2019 |
17/11/2020 |
364 |
100.00 |
| 11 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16965 |
AU SMALL FINANCE BANK LIMITED CD 17NOV20 |
21/11/2019 |
17/11/2020 |
362 |
60.00 |
| 12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164R4 |
AXIS BANK LIMITED CD 30OCT20 |
01/11/2019 |
30/10/2020 |
364 |
1185.00 |
| 13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A165R1 |
AXIS BANK LIMITED CD 28OCT20 |
01/11/2019 |
28/10/2020 |
362 |
800.00 |
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A166R9 |
AXIS BANK LIMITED CD 12NOV20 |
13/11/2019 |
12/11/2020 |
365 |
1140.00 |
| 15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167R7 |
AXIS BANK LIMITED CD 13NOV20 |
14/11/2019 |
13/11/2020 |
365 |
750.00 |
| 16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167R7 |
AXIS BANK LIMITED CD 13NOV20 |
15/11/2019 |
13/11/2020 |
364 |
525.00 |
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167R7 |
AXIS BANK LIMITED CD 13NOV20 |
18/11/2019 |
13/11/2020 |
361 |
175.00 |
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A168R5 |
AXIS BANK LIMITED CD 17NOV20 |
18/11/2019 |
17/11/2020 |
365 |
1525.00 |
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Q2 |
AXIS BANK LIMITED CD 26JUN20 |
21/11/2019 |
26/06/2020 |
218 |
500.00 |
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Q2 |
AXIS BANK LIMITED CD 26JUN20 |
26/11/2019 |
26/06/2020 |
213 |
305.00 |
| 21 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Q2 |
AXIS BANK LIMITED CD 26JUN20 |
27/11/2019 |
26/06/2020 |
212 |
150.00 |
| 22 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161Q2 |
AXIS BANK LIMITED CD 26JUN20 |
28/11/2019 |
26/06/2020 |
211 |
75.00 |
| 23 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169R3 |
AXIS BANK LIMITED CD 23JUN20 |
29/11/2019 |
23/06/2020 |
207 |
650.00 |
| 24 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BR3 |
BANK OF BARODA CD 10FEB20 |
27/11/2019 |
10/02/2020 |
75 |
600.00 |
| 25 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BR3 |
BANK OF BARODA CD 10FEB20 |
29/11/2019 |
10/02/2020 |
73 |
400.00 |
| 26 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16457 |
COOPERATIEVE RABOBANK U.A CD 02JUN20 |
26/11/2019 |
02/06/2020 |
189 |
300.00 |
| 27 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16366 |
COOPERATIEVE RABOBANK U.A CD 12FEB20 |
28/11/2019 |
12/02/2020 |
76 |
25.00 |
| 28 |
COOPERATIEVE RABOBANK U.A |
480Q |
Joint Stock Companies |
INE480Q16465 |
COOPERATIEVE RABOBANK U.A CD 27NOV20 |
29/11/2019 |
27/11/2020 |
364 |
25.00 |
| 29 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GG7 |
DCB BANK LIMITED CD 04FEB20 |
07/11/2019 |
04/02/2020 |
89 |
125.00 |
| 30 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GH5 |
DCB BANK LIMITED CD 27JAN20 |
15/11/2019 |
27/01/2020 |
73 |
100.00 |
| 31 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GI3 |
DCB BANK LIMITED CD 14FEB20 |
15/11/2019 |
14/02/2020 |
91 |
50.00 |
| 32 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16750 |
EQUITAS SMALL FINANCE BANK LIMITED CD 29OCT20 |
05/11/2019 |
29/10/2020 |
359 |
40.00 |
| 33 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16768 |
EQUITAS SMALL FINANCE BANK LIMITED CD 20MAR20 |
18/11/2019 |
20/03/2020 |
123 |
25.00 |
| 34 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MZ9 |
IDFC FIRST BANK LIMITED CD 03FEB20 |
04/11/2019 |
03/02/2020 |
91 |
550.00 |
| 35 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MZ9 |
IDFC FIRST BANK LIMITED CD 03FEB20 |
05/11/2019 |
03/02/2020 |
90 |
25.00 |
| 36 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NA0 |
IDFC FIRST BANK LIMITED CD 04FEB20 |
05/11/2019 |
04/02/2020 |
91 |
700.00 |
| 37 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NB8 |
IDFC FIRST BANK LIMITED CD 20FEB20 |
22/11/2019 |
20/02/2020 |
90 |
625.00 |
| 38 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NB8 |
IDFC FIRST BANK LIMITED CD 20FEB20 |
25/11/2019 |
20/02/2020 |
87 |
100.00 |
| 39 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NC6 |
IDFC FIRST BANK LIMITED CD 24FEB20 |
26/11/2019 |
24/02/2020 |
90 |
300.00 |
| 40 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ND4 |
IDFC FIRST BANK LIMITED CD 25FEB20 |
26/11/2019 |
25/02/2020 |
91 |
100.00 |
| 41 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NC6 |
IDFC FIRST BANK LIMITED CD 24FEB20 |
27/11/2019 |
24/02/2020 |
89 |
400.00 |
| 42 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NE2 |
IDFC FIRST BANK LIMITED CD 26MAY20 |
28/11/2019 |
26/05/2020 |
180 |
300.00 |
| 43 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NE2 |
IDFC FIRST BANK LIMITED CD 26MAY20 |
29/11/2019 |
26/05/2020 |
179 |
75.00 |
| 44 |
INDIAN BANK |
562A |
Government |
INE562A16KB6 |
INDIAN BANK CD 25NOV20 |
29/11/2019 |
25/11/2020 |
362 |
200.00 |
| 45 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C56 |
INDUSIND BANK LIMITED CD 26JUN20 |
01/11/2019 |
26/06/2020 |
238 |
250.00 |
| 46 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C64 |
INDUSIND BANK LIMITED CD 21SEP20 |
01/11/2019 |
21/09/2020 |
325 |
200.00 |
| 47 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZQ3 |
INDUSIND BANK LIMITED CD 03FEB20 |
04/11/2019 |
03/02/2020 |
91 |
1000.00 |
| 48 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C72 |
INDUSIND BANK LIMITED CD 04FEB20 |
05/11/2019 |
04/02/2020 |
91 |
250.00 |
| 49 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C72 |
INDUSIND BANK LIMITED CD 04FEB20 |
06/11/2019 |
04/02/2020 |
90 |
250.00 |
| 50 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C80 |
INDUSIND BANK LIMITED CD 06FEB20 |
07/11/2019 |
06/02/2020 |
91 |
750.00 |
| 51 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C98 |
INDUSIND BANK LIMITED CD 12JUN20 |
07/11/2019 |
12/06/2020 |
218 |
125.00 |
| 52 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D06 |
INDUSIND BANK LIMITED CD 05FEB20 |
07/11/2019 |
05/02/2020 |
90 |
250.00 |
| 53 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C98 |
INDUSIND BANK LIMITED CD 12JUN20 |
08/11/2019 |
12/06/2020 |
217 |
300.00 |
| 54 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D14 |
INDUSIND BANK LIMITED CD 24MAR20 |
11/11/2019 |
24/03/2020 |
134 |
350.00 |
| 55 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D30 |
INDUSIND BANK LIMITED CD 23MAR20 |
13/11/2019 |
23/03/2020 |
131 |
250.00 |
| 56 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D48 |
INDUSIND BANK LIMITED CD 26MAR20 |
13/11/2019 |
26/03/2020 |
134 |
750.00 |
| 57 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D22 |
INDUSIND BANK LIMITED CD 13NOV20 |
14/11/2019 |
13/11/2020 |
365 |
350.00 |
| 58 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C56 |
INDUSIND BANK LIMITED CD 26JUN20 |
20/11/2019 |
26/06/2020 |
219 |
625.00 |
| 59 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D55 |
INDUSIND BANK LIMITED CD 29JUN20 |
22/11/2019 |
29/06/2020 |
220 |
100.00 |
| 60 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D63 |
INDUSIND BANK LIMITED CD 20NOV20 |
22/11/2019 |
20/11/2020 |
364 |
475.00 |
| 61 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D71 |
INDUSIND BANK LIMITED CD 05MAY20 |
22/11/2019 |
05/05/2020 |
165 |
750.00 |
| 62 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D55 |
INDUSIND BANK LIMITED CD 29JUN20 |
25/11/2019 |
29/06/2020 |
217 |
225.00 |
| 63 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D97 |
INDUSIND BANK LIMITED CD 26MAY20 |
26/11/2019 |
26/05/2020 |
182 |
500.00 |
| 64 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D63 |
INDUSIND BANK LIMITED CD 20NOV20 |
27/11/2019 |
20/11/2020 |
359 |
50.00 |
| 65 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D89 |
INDUSIND BANK LIMITED CD 20MAY20 |
27/11/2019 |
20/05/2020 |
175 |
300.00 |
| 66 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E05 |
INDUSIND BANK LIMITED CD 27MAY20 |
27/11/2019 |
27/05/2020 |
182 |
500.00 |
| 67 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E47 |
INDUSIND BANK LIMITED CD 26NOV20 |
28/11/2019 |
26/11/2020 |
364 |
100.00 |
| 68 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D89 |
INDUSIND BANK LIMITED CD 20MAY20 |
29/11/2019 |
20/05/2020 |
173 |
150.00 |
| 69 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E39 |
INDUSIND BANK LIMITED CD 27NOV20 |
29/11/2019 |
27/11/2020 |
364 |
75.00 |
| 70 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164K0 |
KOTAK MAHINDRA BANK LIMITED CD 17NOV20 |
18/11/2019 |
17/11/2020 |
365 |
50.00 |
| 71 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165K7 |
KOTAK MAHINDRA BANK LIMITED CD 25NOV20 |
26/11/2019 |
25/11/2020 |
365 |
350.00 |
| 72 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166K5 |
KOTAK MAHINDRA BANK LIMITED CD 26NOV20 |
27/11/2019 |
26/11/2020 |
365 |
125.00 |
| 73 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OP9 |
PUNJAB AND SIND BANK CD 31JAN20 |
21/11/2019 |
31/01/2020 |
71 |
500.00 |
| 74 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OQ7 |
PUNJAB AND SIND BANK CD 14FEB20 |
21/11/2019 |
14/02/2020 |
85 |
250.00 |
| 75 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OQ7 |
PUNJAB AND SIND BANK CD 14FEB20 |
22/11/2019 |
14/02/2020 |
84 |
250.00 |
| 76 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OQ7 |
PUNJAB AND SIND BANK CD 14FEB20 |
25/11/2019 |
14/02/2020 |
81 |
200.00 |
| 77 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OQ7 |
PUNJAB AND SIND BANK CD 14FEB20 |
26/11/2019 |
14/02/2020 |
80 |
200.00 |
| 78 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OP9 |
PUNJAB AND SIND BANK CD 31JAN20 |
27/11/2019 |
31/01/2020 |
65 |
100.00 |
| 79 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16747 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04NOV20 |
04/11/2019 |
04/11/2020 |
366 |
100.00 |
| 80 |
SYNDICATE BANK |
667A |
Government |
INE667A16GS5 |
SYNDICATE BANK CD 31JAN20 |
14/11/2019 |
31/01/2020 |
78 |
700.00 |
| 81 |
SYNDICATE BANK |
667A |
Government |
INE667A16GS5 |
SYNDICATE BANK CD 31JAN20 |
15/11/2019 |
31/01/2020 |
77 |
300.00 |
| 82 |
SYNDICATE BANK |
667A |
Government |
INE667A16GS5 |
SYNDICATE BANK CD 31JAN20 |
20/11/2019 |
31/01/2020 |
72 |
1400.00 |
| 83 |
SYNDICATE BANK |
667A |
Government |
INE667A16GS5 |
SYNDICATE BANK CD 31JAN20 |
21/11/2019 |
31/01/2020 |
71 |
600.00 |
| 84 |
SYNDICATE BANK |
667A |
Government |
INE667A16GT3 |
SYNDICATE BANK CD 24JAN20 |
28/11/2019 |
24/01/2020 |
57 |
1500.00 |
| 85 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IG9 |
THE FEDERAL BANK LIMITED CD 07SEP20 |
01/11/2019 |
07/09/2020 |
311 |
150.00 |
| 86 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16II5 |
THE FEDERAL BANK LIMITED CD 03APR20 |
06/11/2019 |
03/04/2020 |
149 |
500.00 |
| 87 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IJ3 |
THE FEDERAL BANK LIMITED CD 15JAN20 |
07/11/2019 |
15/01/2020 |
69 |
200.00 |
| 88 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IK1 |
THE FEDERAL BANK LIMITED CD 20JAN20 |
07/11/2019 |
20/01/2020 |
74 |
300.00 |
| 89 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IL9 |
THE FEDERAL BANK LIMITED CD 23NOV20 |
25/11/2019 |
23/11/2020 |
364 |
250.00 |
| 90 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MU6 |
THE SOUTH INDIAN BANK LTD. CD 31JAN20 |
01/11/2019 |
31/01/2020 |
91 |
150.00 |
| 91 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MU6 |
THE SOUTH INDIAN BANK LTD. CD 31JAN20 |
21/11/2019 |
31/01/2020 |
71 |
675.00 |
| 92 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MV4 |
THE SOUTH INDIAN BANK LTD. CD 18FEB20 |
21/11/2019 |
18/02/2020 |
89 |
300.00 |
| 93 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MU6 |
THE SOUTH INDIAN BANK LTD. CD 31JAN20 |
22/11/2019 |
31/01/2020 |
70 |
325.00 |
| 94 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16792 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 04FEB20 |
05/11/2019 |
04/02/2020 |
91 |
25.00 |
| 95 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16800 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 07FEB20 |
08/11/2019 |
07/02/2020 |
91 |
75.00 |
| 96 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16818 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 20NOV20 |
22/11/2019 |
20/11/2020 |
364 |
40.00 |
| 97 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16826 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28FEB20 |
29/11/2019 |
28/02/2020 |
91 |
100.00 |