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| 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 |
INE238AD6538 |
AXIS BANK LIMITED CD 18SEP24 |
23/04/2024 |
18/09/2024 |
148 |
700.00 |
|
| 2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6751 |
AXIS BANK LIMITED CD 22JUL24 |
23/04/2024 |
22/07/2024 |
90 |
1550.00 |
|
| 3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6504 |
AXIS BANK LIMITED CD 30AUG24 |
24/04/2024 |
30/08/2024 |
128 |
400.00 |
|
| 4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6751 |
AXIS BANK LIMITED CD 22JUL24 |
24/04/2024 |
22/07/2024 |
89 |
350.00 |
|
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6769 |
AXIS BANK LIMITED CD 24JUL24 |
25/04/2024 |
24/07/2024 |
90 |
710.00 |
|
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6769 |
AXIS BANK LIMITED CD 24JUL24 |
26/04/2024 |
24/07/2024 |
89 |
500.00 |
|
| 7 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FI3 |
BANK OF BARODA CD 21OCT24 |
19/04/2024 |
21/10/2024 |
185 |
1950.00 |
|
| 8 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FJ1 |
BANK OF BARODA CD 19JUL24 |
19/04/2024 |
19/07/2024 |
91 |
1000.00 |
|
| 9 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FI3 |
BANK OF BARODA CD 21OCT24 |
22/04/2024 |
21/10/2024 |
182 |
625.00 |
|
| 10 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FK9 |
BANK OF BARODA CD 29OCT24 |
24/04/2024 |
29/10/2024 |
188 |
2975.00 |
|
| 11 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FK9 |
BANK OF BARODA CD 29OCT24 |
25/04/2024 |
29/10/2024 |
187 |
500.00 |
|
| 12 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FK9 |
BANK OF BARODA CD 29OCT24 |
26/04/2024 |
29/10/2024 |
186 |
700.00 |
|
| 13 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FL7 |
BANK OF BARODA CD 10MAR25 |
26/04/2024 |
10/03/2025 |
318 |
2300.00 |
|
| 14 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CG7 |
BANK OF INDIA CD 22OCT24 |
22/04/2024 |
22/10/2024 |
183 |
675.00 |
|
| 15 |
CANARA BANK |
476A |
Government |
INE476A16YB0 |
CANARA BANK CD 20MAR25 |
01/04/2024 |
20/03/2025 |
353 |
100.00 |
|
| 16 |
CANARA BANK |
476A |
Government |
INE476A16YE4 |
CANARA BANK CD 10JUL24 |
10/04/2024 |
10/07/2024 |
91 |
1000.00 |
|
| 17 |
CANARA BANK |
476A |
Government |
INE476A16YF1 |
CANARA BANK CD 12JUL24 |
12/04/2024 |
12/07/2024 |
91 |
1550.00 |
|
| 18 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V83 |
IDBI BANK LIMITED CD 28JUN24 |
12/04/2024 |
28/06/2024 |
77 |
500.00 |
|
| 19 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V91 |
IDBI BANK LIMITED CD 01JUL24 |
12/04/2024 |
01/07/2024 |
80 |
250.00 |
|
| 20 |
INDIAN BANK |
562A |
Government |
INE562A16MS6 |
INDIAN BANK CD 24JUL24 |
25/04/2024 |
24/07/2024 |
90 |
425.00 |
|
| 21 |
INDIAN BANK |
562A |
Government |
INE562A16MT4 |
INDIAN BANK CD 10MAR25 |
29/04/2024 |
10/03/2025 |
315 |
1125.00 |
|
| 22 |
INDIAN OVERSEAS BANK |
565A |
Joint Stock Companies |
INE565A16AP0 |
INDIAN OVERSEAS BANK CD 23APR25 |
24/04/2024 |
23/04/2025 |
364 |
50.00 |
|
| 23 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W45 |
INDUSIND BANK LTD. CD 21JUN24 |
04/04/2024 |
21/06/2024 |
78 |
2500.00 |
|
| 24 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QS8 |
PUNJAB AND SIND BANK CD 15JUL24 |
15/04/2024 |
15/07/2024 |
91 |
1500.00 |
|
| 25 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OQ9 |
PUNJAB NATIONAL BANK CD 01JUL24 |
12/04/2024 |
01/07/2024 |
80 |
5100.00 |
|
| 26 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OQ9 |
PUNJAB NATIONAL BANK CD 01JUL24 |
18/04/2024 |
01/07/2024 |
74 |
750.00 |
|
| 27 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OR7 |
PUNJAB NATIONAL BANK CD 24JUL24 |
24/04/2024 |
24/07/2024 |
91 |
550.00 |
|
| 28 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LU4 |
THE FEDERAL BANK LIMITED CD 12JUL24 |
12/04/2024 |
12/07/2024 |
91 |
1000.00 |
|
| 29 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LV2 |
THE FEDERAL BANK LIMITED CD 16AUG24 |
22/04/2024 |
16/08/2024 |
116 |
1000.00 |
|
| 30 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LG0 |
UCO BANK CD 22JUL24 |
22/04/2024 |
22/07/2024 |
91 |
100.00 |
|
| 31 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LH8 |
UCO BANK CD 01JUL24 |
22/04/2024 |
01/07/2024 |
70 |
300.00 |
|
| 32 |
UNITY SMALL FINANCE BANK LIMITED |
0J16 |
Joint Stock Companies |
INE0J1616025 |
UNITY SMALL FINANCE BANK LIMITED CD 15APR25 |
15/04/2024 |
15/04/2025 |
365 |
50.00 |
|