| 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 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PI8 |
IDFC FIRST BANK LIMITED CD 21DEC20 |
25-09-2020 |
21-12-2020 |
87 |
450.00 |
| 2 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PJ6 |
IDFC FIRST BANK LIMITED CD 22DEC20 |
25-09-2020 |
22-12-2020 |
88 |
400.00 |
| 3 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PI8 |
IDFC FIRST BANK LIMITED CD 21DEC20 |
28-09-2020 |
21-12-2020 |
84 |
100.00 |
| 4 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PK4 |
IDFC FIRST BANK LIMITED CD 23DEC20 |
28-09-2020 |
23-12-2020 |
86 |
300.00 |
| 5 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16PL2 |
IDFC FIRST BANK LIMITED CD 24DEC20 |
29-09-2020 |
24-12-2020 |
86 |
400.00 |
| 6 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LN8 |
RBL BANK LIMITED CD 07DEC20 |
07-09-2020 |
07-12-2020 |
91 |
250.00 |
| 7 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16LN8 |
RBL BANK LIMITED CD 07DEC20 |
08-09-2020 |
07-12-2020 |
90 |
325.00 |
| 8 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16046 |
SBM BANK (INDIA) LIMITED CD 01MAR21 |
10-09-2020 |
01-03-2021 |
172 |
25.00 |
| 9 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16053 |
SBM BANK (INDIA) LIMITED CD 08MAR21 |
11-09-2020 |
08-03-2021 |
178 |
25.00 |
| 10 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U22 |
YES BANK LIMITED CD 17MAR21 |
17-09-2020 |
17-03-2021 |
181 |
1500.00 |
| 11 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U30 |
YES BANK LIMITED CD 17SEP21 |
17-09-2020 |
17-09-2021 |
365 |
2000.00 |
| 12 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U48 |
YES BANK LIMITED CD 17JUN21 |
17-09-2020 |
17-06-2021 |
273 |
1500.00 |
| 13 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16U55 |
YES BANK LIMITED CD 21SEP21 |
21-09-2020 |
21-09-2021 |
365 |
500.00 |