| 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 |
INE238A169W3 |
AXIS BANK LIMITED CD 16NOV22 |
16/11/2021 |
16/11/2022 |
365 |
1600.00 |
|
| 2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A169W3 |
AXIS BANK LIMITED CD 16NOV22 |
17/11/2021 |
16/11/2022 |
364 |
50.00 |
|
| 3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160X0 |
AXIS BANK LIMITED CD 19SEP22 |
23/11/2021 |
19/09/2022 |
300 |
1575.00 |
|
| 4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161X8 |
AXIS BANK LIMITED CD 20SEP22 |
23/11/2021 |
20/09/2022 |
301 |
1500.00 |
|
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160X0 |
AXIS BANK LIMITED CD 19SEP22 |
24/11/2021 |
19/09/2022 |
299 |
425.00 |
|
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161X8 |
AXIS BANK LIMITED CD 20SEP22 |
25/11/2021 |
20/09/2022 |
299 |
350.00 |
|
| 7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162X6 |
AXIS BANK LIMITED CD 17JUN22 |
25/11/2021 |
17/06/2022 |
204 |
175.00 |
|
| 8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A163X4 |
AXIS BANK LIMITED CD 15JUN22 |
25/11/2021 |
15/06/2022 |
202 |
2350.00 |
|
| 9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164X2 |
AXIS BANK LIMITED CD 16JUN22 |
25/11/2021 |
16/06/2022 |
203 |
1285.00 |
|
| 10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162X6 |
AXIS BANK LIMITED CD 17JUN22 |
26/11/2021 |
17/06/2022 |
203 |
300.00 |
|
| 11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A164X2 |
AXIS BANK LIMITED CD 16JUN22 |
26/11/2021 |
16/06/2022 |
202 |
20.00 |
|
| 12 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16046 |
DBS BANK INDIA LIMITED CD 13DEC21 |
12/11/2021 |
13/12/2021 |
31 |
100.00 |
|
| 13 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CM7 |
HDFC BANK LIMITED CD 21JUN22 |
26/11/2021 |
21/06/2022 |
207 |
1550.00 |
|
| 14 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16CN5 |
HDFC BANK LIMITED CD 25FEB22 |
29/11/2021 |
25/02/2022 |
88 |
2000.00 |
|
| 15 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162X3 |
ICICI BANK LIMITED CD 14NOV22 |
17/11/2021 |
14/11/2022 |
362 |
100.00 |
|
| 16 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MO4 |
RBL BANK LIMITED CD 14MAR22 |
25/11/2021 |
14/03/2022 |
109 |
100.00 |
|
| 17 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16JL7 |
THE FEDERAL BANK LIMITED CD 14JAN22 |
10/11/2021 |
14/01/2022 |
65 |
500.00 |
|
| 18 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AA6 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 03JUN22 |
26/11/2021 |
03/06/2022 |
189 |
40.00 |
|