| 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 |
INE949L16890 |
AU SMALL FINANCE BANK LIMITED CD 26JUN20 |
29/10/2019 |
26/06/2020 |
241 |
100.00 |
|
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16908 |
AU SMALL FINANCE BANK LIMITED CD 30JAN20 |
31/10/2019 |
30/01/2020 |
91 |
300.00 |
|
| 3 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GF9 |
DCB BANK LIMITED CD 13DEC19 |
29/10/2019 |
13/12/2019 |
45 |
100.00 |
|
| 4 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16727 |
EQUITAS SMALL FINANCE BANK LIMITED CD 20JAN20 |
18/10/2019 |
20/01/2020 |
94 |
55.00 |
|
| 5 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16735 |
EQUITAS SMALL FINANCE BANK LIMITED CD 16JAN20 |
18/10/2019 |
16/01/2020 |
90 |
15.00 |
|
| 6 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16743 |
EQUITAS SMALL FINANCE BANK LIMITED CD 19OCT20 |
24/10/2019 |
19/10/2020 |
361 |
55.00 |
|
| 7 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16750 |
EQUITAS SMALL FINANCE BANK LIMITED CD 29OCT20 |
30/10/2019 |
29/10/2020 |
365 |
20.00 |
|
| 8 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16JE0 |
IDFC FIRST BANK LIMITED CD 02JAN20 |
15/10/2019 |
02/01/2020 |
79 |
500.00 |
|
| 9 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MV8 |
IDFC FIRST BANK LIMITED CD 27JAN20 |
29/10/2019 |
27/01/2020 |
90 |
500.00 |
|
| 10 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MW6 |
IDFC FIRST BANK LIMITED CD 28JAN20 |
29/10/2019 |
28/01/2020 |
91 |
200.00 |
|
| 11 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MW6 |
IDFC FIRST BANK LIMITED CD 28JAN20 |
30/10/2019 |
28/01/2020 |
90 |
200.00 |
|
| 12 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MX4 |
IDFC FIRST BANK LIMITED CD 29JAN20 |
30/10/2019 |
29/01/2020 |
91 |
500.00 |
|
| 13 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MX4 |
IDFC FIRST BANK LIMITED CD 29JAN20 |
31/10/2019 |
29/01/2020 |
90 |
100.00 |
|
| 14 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16MY2 |
IDFC FIRST BANK LIMITED CD 30JAN20 |
31/10/2019 |
30/01/2020 |
91 |
500.00 |
|
| 15 |
INDIAN BANK |
562A |
Government |
INE562A16JP8 |
INDIAN BANK CD 19NOV19 |
03/10/2019 |
19/11/2019 |
47 |
500.00 |
|
| 16 |
INDIAN BANK |
562A |
Government |
INE562A16JP8 |
INDIAN BANK CD 19NOV19 |
04/10/2019 |
19/11/2019 |
46 |
750.00 |
|
| 17 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16B81 |
INDUSIND BANK LIMITED CD 29NOV19 |
04/10/2019 |
29/11/2019 |
56 |
500.00 |
|
| 18 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C07 |
INDUSIND BANK LIMITED CD 27NOV19 |
04/10/2019 |
27/11/2019 |
54 |
500.00 |
|
| 19 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C15 |
INDUSIND BANK LIMITED CD 28NOV19 |
04/10/2019 |
28/11/2019 |
55 |
500.00 |
|
| 20 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C23 |
INDUSIND BANK LIMITED CD 24JAN20 |
29/10/2019 |
24/01/2020 |
87 |
800.00 |
|
| 21 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16C31 |
INDUSIND BANK LIMITED CD 28JAN20 |
29/10/2019 |
28/01/2020 |
91 |
825.00 |
|
| 22 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16ZO8 |
INDUSIND BANK LIMITED CD 30JAN20 |
31/10/2019 |
30/01/2020 |
91 |
300.00 |
|
| 23 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163K2 |
KOTAK MAHINDRA BANK LIMITED CD 23OCT20 |
24/10/2019 |
23/10/2020 |
365 |
100.00 |
|
| 24 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16721 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01OCT20 |
01/10/2019 |
01/10/2020 |
366 |
500.00 |
|
| 25 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16739 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT20 |
09/10/2019 |
09/10/2020 |
366 |
100.00 |
|
| 26 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IG9 |
THE FEDERAL BANK LIMITED CD 07SEP20 |
17/10/2019 |
07/09/2020 |
326 |
300.00 |
|
| 27 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IH7 |
THE FEDERAL BANK LIMITED CD 02SEP20 |
23/10/2019 |
02/09/2020 |
315 |
250.00 |
|
| 28 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MS0 |
THE SOUTH INDIAN BANK LTD. CD 13JAN20 |
14/10/2019 |
13/01/2020 |
91 |
300.00 |
|
| 29 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MT8 |
THE SOUTH INDIAN BANK LTD. CD 03JAN20 |
16/10/2019 |
03/01/2020 |
79 |
400.00 |
|
| 30 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16MT8 |
THE SOUTH INDIAN BANK LTD. CD 03JAN20 |
22/10/2019 |
03/01/2020 |
73 |
100.00 |
|
| 31 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16750 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 31DEC19 |
01/10/2019 |
31/12/2019 |
91 |
50.00 |
|
| 32 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16768 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 21OCT20 |
22/10/2019 |
21/10/2020 |
365 |
30.00 |
|
| 33 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16776 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29JAN20 |
30/10/2019 |
29/01/2020 |
91 |
150.00 |
|
| 34 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16784 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 30OCT20 |
31/10/2019 |
30/10/2020 |
365 |
20.00 |
|
| 35 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16254 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09OCT20 |
17/10/2019 |
09/10/2020 |
358 |
20.00 |
|
| 36 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16254 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09OCT20 |
30/10/2019 |
09/10/2020 |
345 |
20.00 |
|