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 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CT7 |
BANK OF BARODA CD 17AUG23 |
19/08/2022 |
17/08/2023 |
363 |
2075.00 |
2 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CU5 |
BANK OF BARODA CD 22NOV22 |
24/08/2022 |
22/11/2022 |
90 |
2000.00 |
3 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CV3 |
BANK OF BARODA CD 10APR23 |
24/08/2022 |
10/04/2023 |
229 |
2500.00 |
4 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CV3 |
BANK OF BARODA CD 10APR23 |
25/08/2022 |
10/04/2023 |
228 |
1500.00 |
5 |
CANARA BANK |
476A |
Government |
INE476A16TQ8 |
CANARA BANK CD 10OCT22 |
01/08/2022 |
10/10/2022 |
70 |
1500.00 |
6 |
CANARA BANK |
476A |
Government |
INE476A16TR6 |
CANARA BANK CD 10MAR23 |
01/08/2022 |
10/03/2023 |
221 |
1400.00 |
7 |
CANARA BANK |
476A |
Government |
INE476A16SX6 |
CANARA BANK CD 14MAR23 |
02/08/2022 |
14/03/2023 |
224 |
400.00 |
8 |
CANARA BANK |
476A |
Government |
INE476A16TR6 |
CANARA BANK CD 10MAR23 |
02/08/2022 |
10/03/2023 |
220 |
200.00 |
9 |
CANARA BANK |
476A |
Government |
INE476A16TS4 |
CANARA BANK CD 17MAR23 |
03/08/2022 |
17/03/2023 |
226 |
500.00 |
10 |
CANARA BANK |
476A |
Government |
INE476A16TT2 |
CANARA BANK CD 21MAR23 |
03/08/2022 |
21/03/2023 |
230 |
600.00 |
11 |
CANARA BANK |
476A |
Government |
INE476A16TU0 |
CANARA BANK CD 27JUL23 |
08/08/2022 |
27/07/2023 |
353 |
525.00 |
12 |
CANARA BANK |
476A |
Government |
INE476A16TV8 |
CANARA BANK CD 18AUG23 |
22/08/2022 |
18/08/2023 |
361 |
2275.00 |
13 |
CANARA BANK |
476A |
Government |
INE476A16TW6 |
CANARA BANK CD 23AUG23 |
24/08/2022 |
23/08/2023 |
364 |
400.00 |
14 |
CANARA BANK |
476A |
Government |
INE476A16TX4 |
CANARA BANK CD 03APR23 |
24/08/2022 |
03/04/2023 |
222 |
2000.00 |
15 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16CC4 |
EXPORT IMPORT BANK OF INDIA CD 17AUG23 |
17/08/2022 |
17/08/2023 |
365 |
1900.00 |
16 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16CD2 |
EXPORT IMPORT BANK OF INDIA CD 29AUG23 |
29/08/2022 |
29/08/2023 |
365 |
1100.00 |
17 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DH5 |
HDFC BANK LIMITED CD 17JUL23 |
12/08/2022 |
17/07/2023 |
339 |
4500.00 |
18 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DJ1 |
HDFC BANK LIMITED CD 11AUG23 |
12/08/2022 |
11/08/2023 |
364 |
1000.00 |
19 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DI3 |
HDFC BANK LIMITED CD 14AUG23 |
17/08/2022 |
14/08/2023 |
362 |
1050.00 |
20 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168X0 |
ICICI BANK LIMITED CD 25JUL23 |
12/08/2022 |
25/07/2023 |
347 |
650.00 |
21 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169X8 |
ICICI BANK LIMITED CD 07AUG23 |
17/08/2022 |
07/08/2023 |
355 |
550.00 |
22 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16RO2 |
IDFC FIRST BANK LIMITED CD 21FEB23 |
22/08/2022 |
21/02/2023 |
183 |
2.50 |
23 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SS1 |
IDFC FIRST BANK LIMITED CD 24AUG23 |
26/08/2022 |
24/08/2023 |
363 |
250.00 |
24 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16ST9 |
IDFC FIRST BANK LIMITED CD 25AUG23 |
26/08/2022 |
25/08/2023 |
364 |
425.00 |
25 |
INDIAN BANK |
562A |
Government |
INE562A16KT8 |
INDIAN BANK CD 31OCT22 |
05/08/2022 |
31/10/2022 |
87 |
600.00 |
26 |
INDIAN BANK |
562A |
Government |
INE562A16KS0 |
INDIAN BANK CD 03OCT22 |
12/08/2022 |
03/10/2022 |
52 |
3500.00 |
27 |
INDIAN BANK |
562A |
Government |
INE562A16KU6 |
INDIAN BANK CD 10OCT22 |
12/08/2022 |
10/10/2022 |
59 |
1850.00 |
28 |
INDIAN BANK |
562A |
Government |
INE562A16KS0 |
INDIAN BANK CD 03OCT22 |
17/08/2022 |
03/10/2022 |
47 |
500.00 |
29 |
INDIAN BANK |
562A |
Government |
INE562A16KT8 |
INDIAN BANK CD 31OCT22 |
18/08/2022 |
31/10/2022 |
74 |
1325.00 |
30 |
INDIAN BANK |
562A |
Government |
INE562A16KU6 |
INDIAN BANK CD 10OCT22 |
18/08/2022 |
10/10/2022 |
53 |
500.00 |
31 |
INDIAN BANK |
562A |
Government |
INE562A16KV4 |
INDIAN BANK CD 04OCT22 |
18/08/2022 |
04/10/2022 |
47 |
3000.00 |
32 |
INDIAN BANK |
562A |
Government |
INE562A16KT8 |
INDIAN BANK CD 31OCT22 |
19/08/2022 |
31/10/2022 |
73 |
525.00 |
33 |
INDIAN BANK |
562A |
Government |
INE562A16KW2 |
INDIAN BANK CD 21OCT22 |
19/08/2022 |
21/10/2022 |
63 |
1750.00 |
34 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16P85 |
INDUSIND BANK LIMITED CD 10FEB23 |
08/08/2022 |
10/02/2023 |
186 |
600.00 |
35 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16P93 |
INDUSIND BANK LIMITED CD 31MAY23 |
08/08/2022 |
31/05/2023 |
296 |
275.00 |
36 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16P85 |
INDUSIND BANK LIMITED CD 10FEB23 |
11/08/2022 |
10/02/2023 |
183 |
100.00 |
37 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164O2 |
KOTAK MAHINDRA BANK LIMITED CD 31MAY23 |
03/08/2022 |
31/05/2023 |
301 |
400.00 |
38 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167P2 |
KOTAK MAHINDRA BANK LIMITED CD 27JUL23 |
03/08/2022 |
27/07/2023 |
358 |
100.00 |
39 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164O2 |
KOTAK MAHINDRA BANK LIMITED CD 31MAY23 |
04/08/2022 |
31/05/2023 |
300 |
200.00 |
40 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164O2 |
KOTAK MAHINDRA BANK LIMITED CD 31MAY23 |
05/08/2022 |
31/05/2023 |
299 |
250.00 |
41 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167P2 |
KOTAK MAHINDRA BANK LIMITED CD 27JUL23 |
05/08/2022 |
27/07/2023 |
356 |
50.00 |
42 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168P0 |
KOTAK MAHINDRA BANK LIMITED CD 11AUG23 |
12/08/2022 |
11/08/2023 |
364 |
600.00 |
43 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169P8 |
KOTAK MAHINDRA BANK LIMITED CD 17AUG23 |
17/08/2022 |
17/08/2023 |
365 |
725.00 |
44 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169P8 |
KOTAK MAHINDRA BANK LIMITED CD 17AUG23 |
18/08/2022 |
17/08/2023 |
364 |
100.00 |
45 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160Q5 |
KOTAK MAHINDRA BANK LIMITED CD 18AUG23 |
19/08/2022 |
18/08/2023 |
364 |
450.00 |
46 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160Q5 |
KOTAK MAHINDRA BANK LIMITED CD 18AUG23 |
22/08/2022 |
18/08/2023 |
361 |
25.00 |
47 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161Q3 |
KOTAK MAHINDRA BANK LIMITED CD 21NOV22 |
22/08/2022 |
21/11/2022 |
91 |
1000.00 |
48 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PL5 |
PUNJAB AND SIND BANK CD 24NOV22 |
30/08/2022 |
24/11/2022 |
86 |
400.00 |
49 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MJ8 |
PUNJAB NATIONAL BANK CD 14OCT22 |
02/08/2022 |
14/10/2022 |
73 |
2225.00 |
50 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MK6 |
PUNJAB NATIONAL BANK CD 21OCT22 |
08/08/2022 |
21/10/2022 |
74 |
1800.00 |
51 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16ML4 |
PUNJAB NATIONAL BANK CD 04NOV22 |
24/08/2022 |
04/11/2022 |
72 |
750.00 |
52 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MM2 |
PUNJAB NATIONAL BANK CD 24AUG23 |
25/08/2022 |
24/08/2023 |
364 |
250.00 |
53 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MN0 |
PUNJAB NATIONAL BANK CD 25NOV22 |
26/08/2022 |
25/11/2022 |
91 |
2720.00 |
54 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MY3 |
RBL BANK LIMITED CD 10JAN23 |
26/08/2022 |
10/01/2023 |
137 |
250.00 |
55 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16MZ0 |
RBL BANK LIMITED CD 05DEC22 |
30/08/2022 |
05/12/2022 |
97 |
600.00 |
56 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NA1 |
RBL BANK LIMITED CD 16JAN23 |
30/08/2022 |
16/01/2023 |
139 |
400.00 |
57 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16986 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29AUG23 |
29/08/2022 |
29/08/2023 |
365 |
2200.00 |
58 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KB6 |
THE FEDERAL BANK LIMITED CD 13FEB23 |
17/08/2022 |
13/02/2023 |
180 |
750.00 |
59 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KC4 |
THE FEDERAL BANK LIMITED CD 17NOV22 |
18/08/2022 |
17/11/2022 |
91 |
1000.00 |
60 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KD2 |
THE FEDERAL BANK LIMITED CD 17AUG23 |
19/08/2022 |
17/08/2023 |
363 |
750.00 |
61 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MH5 |
THE JAMMU AND KASHMIR BANK LIMITED CD 17MAR23 |
05/08/2022 |
17/03/2023 |
224 |
200.00 |
62 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AT6 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 07SEP22 |
11/08/2022 |
07/09/2022 |
27 |
25.00 |
63 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AY6 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 11NOV22 |
12/08/2022 |
11/11/2022 |
91 |
15.00 |
64 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16460 |
UTKARSH SMALL FINANCE BANK LIMITED CD 11NOV22 |
12/08/2022 |
11/11/2022 |
91 |
75.00 |