| 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 |
INE949L16AN8 |
AU SMALL FINANCE BANK LIMITED CD 11NOV21 |
12/11/2020 |
11/11/2021 |
364 |
185.00 |
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AO6 |
AU SMALL FINANCE BANK LIMITED CD 17NOV21 |
18/11/2020 |
17/11/2021 |
364 |
125.00 |
| 3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167U1 |
AXIS BANK LIMITED CD 24NOV21 |
24/11/2020 |
24/11/2021 |
365 |
1125.00 |
| 4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167U1 |
AXIS BANK LIMITED CD 24NOV21 |
25/11/2020 |
24/11/2021 |
364 |
100.00 |
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A167U1 |
AXIS BANK LIMITED CD 24NOV21 |
26/11/2020 |
24/11/2021 |
363 |
200.00 |
| 6 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16020 |
DBS BANK INDIA LIMITED CD 05FEB21 |
12/11/2020 |
05/02/2021 |
85 |
150.00 |
| 7 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16038 |
DBS BANK INDIA LIMITED CD 08FEB21 |
12/11/2020 |
08/02/2021 |
88 |
250.00 |
| 8 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K15 |
INDUSIND BANK LIMITED CD 28MAY21 |
04/11/2020 |
28/05/2021 |
205 |
300.00 |
| 9 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K23 |
INDUSIND BANK LIMITED CD 31MAY21 |
04/11/2020 |
31/05/2021 |
208 |
300.00 |
| 10 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K31 |
INDUSIND BANK LIMITED CD 07JUN21 |
04/11/2020 |
07/06/2021 |
215 |
400.00 |
| 11 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K49 |
INDUSIND BANK LIMITED CD 09JUN21 |
04/11/2020 |
09/06/2021 |
217 |
300.00 |
| 12 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K56 |
INDUSIND BANK LIMITED CD 11JUN21 |
04/11/2020 |
11/06/2021 |
219 |
25.00 |
| 13 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K07 |
INDUSIND BANK LIMITED CD 04JUN21 |
05/11/2020 |
04/06/2021 |
211 |
250.00 |
| 14 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K56 |
INDUSIND BANK LIMITED CD 11JUN21 |
05/11/2020 |
11/06/2021 |
218 |
150.00 |
| 15 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LR9 |
RBL BANK LIMITED CD 18FEB21 |
20/11/2020 |
18/02/2021 |
90 |
100.00 |
| 16 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16061 |
SBM BANK (INDIA) LIMITED CD 14MAY21 |
24/11/2020 |
14/05/2021 |
171 |
25.00 |
| 17 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16079 |
SBM BANK (INDIA) LIMITED CD 21MAY21 |
24/11/2020 |
21/05/2021 |
178 |
25.00 |
| 18 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16087 |
SBM BANK (INDIA) LIMITED CD 28MAY21 |
27/11/2020 |
28/05/2021 |
182 |
25.00 |
| 19 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16095 |
SBM BANK (INDIA) LIMITED CD 19FEB21 |
27/11/2020 |
19/02/2021 |
84 |
25.00 |
| 20 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16103 |
SBM BANK (INDIA) LIMITED CD 26FEB21 |
27/11/2020 |
26/02/2021 |
91 |
25.00 |