| 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 |
INE238A166U3 |
AXIS BANK LIMITED CD 22OCT21 |
22-10-2020 |
22-10-2021 |
365 |
2000.00 |
| 2 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16011 |
CSB BANK LIMITED CD 18JAN21 |
19-10-2020 |
18-01-2021 |
91 |
200.00 |
| 3 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PM0 |
IDFC FIRST BANK LIMITED CD 23APR21 |
19-10-2020 |
23-04-2021 |
186 |
250.00 |
| 4 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PN8 |
IDFC FIRST BANK LIMITED CD 04MAY21 |
19-10-2020 |
04-05-2021 |
197 |
100.00 |
| 5 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PO6 |
IDFC FIRST BANK LIMITED CD 30APR21 |
20-10-2020 |
30-04-2021 |
192 |
400.00 |
| 6 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16J91 |
INDUSIND BANK LIMITED CD 15JUN21 |
09-10-2020 |
15-06-2021 |
249 |
300.00 |
| 7 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16K07 |
INDUSIND BANK LIMITED CD 04JUN21 |
22-10-2020 |
04-06-2021 |
225 |
300.00 |
| 8 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LO6 |
RBL BANK LIMITED CD 13JAN21 |
23-10-2020 |
13-01-2021 |
82 |
200.00 |
| 9 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LP3 |
RBL BANK LIMITED CD 21JAN21 |
23-10-2020 |
21-01-2021 |
90 |
300.00 |
| 10 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16IS4 |
THE FEDERAL BANK LIMITED CD 15JUN21 |
22-10-2020 |
15-06-2021 |
236 |
250.00 |
| 11 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U63 |
YES BANK LIMITED CD 08OCT21 |
08-10-2020 |
08-10-2021 |
365 |
200.00 |
| 12 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U71 |
YES BANK LIMITED CD 29DEC20 |
14-10-2020 |
29-12-2020 |
76 |
500.00 |
| 13 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U89 |
YES BANK LIMITED CD 22JAN21 |
22-10-2020 |
22-01-2021 |
92 |
250.00 |