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 |
INE238AD6165 |
AXIS BANK LIMITED CD 07JUN23 |
01/12/2022 |
07/06/2023 |
188 |
1025.00 |
2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6165 |
AXIS BANK LIMITED CD 07JUN23 |
02/12/2022 |
07/06/2023 |
187 |
1000.00 |
3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6199 |
AXIS BANK LIMITED CD 01DEC23 |
02/12/2022 |
01/12/2023 |
364 |
1355.00 |
4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6199 |
AXIS BANK LIMITED CD 01DEC23 |
05/12/2022 |
01/12/2023 |
361 |
100.00 |
5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6207 |
AXIS BANK LIMITED CD 05DEC23 |
05/12/2022 |
05/12/2023 |
365 |
675.00 |
6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6215 |
AXIS BANK LIMITED CD 06DEC23 |
06/12/2022 |
06/12/2023 |
365 |
2000.00 |
7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6041 |
AXIS BANK LIMITED CD 19JUL23 |
07/12/2022 |
19/07/2023 |
224 |
100.00 |
8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6223 |
AXIS BANK LIMITED CD 30JUN23 |
07/12/2022 |
30/06/2023 |
205 |
625.00 |
9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6231 |
AXIS BANK LIMITED CD 27FEB23 |
09/12/2022 |
27/02/2023 |
80 |
2000.00 |
10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6231 |
AXIS BANK LIMITED CD 27FEB23 |
12/12/2022 |
27/02/2023 |
77 |
1000.00 |
11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6249 |
AXIS BANK LIMITED CD 15MAY23 |
19/12/2022 |
15/05/2023 |
147 |
960.00 |
12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6249 |
AXIS BANK LIMITED CD 15MAY23 |
21/12/2022 |
15/05/2023 |
145 |
250.00 |
13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6256 |
AXIS BANK LIMITED CD 20MAR23 |
22/12/2022 |
20/03/2023 |
88 |
2110.00 |
14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6264 |
AXIS BANK LIMITED CD 21MAR23 |
22/12/2022 |
21/03/2023 |
89 |
2250.00 |
15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6272 |
AXIS BANK LIMITED CD 28APR23 |
22/12/2022 |
28/04/2023 |
127 |
1100.00 |
16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6249 |
AXIS BANK LIMITED CD 15MAY23 |
23/12/2022 |
15/05/2023 |
143 |
25.00 |
17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6272 |
AXIS BANK LIMITED CD 28APR23 |
26/12/2022 |
28/04/2023 |
123 |
200.00 |
18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6181 |
AXIS BANK LIMITED CD 22JUN23 |
30/12/2022 |
22/06/2023 |
174 |
25.00 |
19 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CZ4 |
BANK OF BARODA CD 30NOV23 |
01/12/2022 |
30/11/2023 |
364 |
575.00 |
20 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DA5 |
BANK OF BARODA CD 12SEP23 |
06/12/2022 |
12/09/2023 |
280 |
250.00 |
21 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DB3 |
BANK OF BARODA CD 09JUN23 |
15/12/2022 |
09/06/2023 |
176 |
900.00 |
22 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DC1 |
BANK OF BARODA CD 20DEC23 |
20/12/2022 |
20/12/2023 |
365 |
600.00 |
23 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DD9 |
BANK OF BARODA CD 13MAR23 |
20/12/2022 |
13/03/2023 |
83 |
2300.00 |
24 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DE7 |
BANK OF BARODA CD 20MAR23 |
21/12/2022 |
20/03/2023 |
89 |
3000.00 |
25 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IL2 |
BANK OF MAHARASHTRA CD 08MAR23 |
08/12/2022 |
08/03/2023 |
90 |
2500.00 |
26 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IL2 |
BANK OF MAHARASHTRA CD 08MAR23 |
12/12/2022 |
08/03/2023 |
86 |
1000.00 |
27 |
CANARA BANK |
476A |
Government |
INE476A16UK9 |
CANARA BANK CD 12JUN23 |
12/12/2022 |
12/06/2023 |
182 |
1625.00 |
28 |
CANARA BANK |
476A |
Government |
INE476A16UK9 |
CANARA BANK CD 12JUN23 |
13/12/2022 |
12/06/2023 |
181 |
475.00 |
29 |
CANARA BANK |
476A |
Government |
INE476A16UL7 |
CANARA BANK CD 15DEC23 |
16/12/2022 |
15/12/2023 |
364 |
1500.00 |
30 |
CANARA BANK |
476A |
Government |
INE476A16UM5 |
CANARA BANK CD 15MAY23 |
19/12/2022 |
15/05/2023 |
147 |
1675.00 |
31 |
CANARA BANK |
476A |
Government |
INE476A16UN3 |
CANARA BANK CD 04DEC23 |
23/12/2022 |
04/12/2023 |
346 |
2000.00 |
32 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16136 |
CSB BANK LIMITED CD 15MAR23 |
19/12/2022 |
15/03/2023 |
86 |
200.00 |
33 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16144 |
CSB BANK LIMITED CD 29MAR23 |
30/12/2022 |
29/03/2023 |
89 |
100.00 |
34 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16061 |
DBS BANK INDIA LIMITED CD 15MAR23 |
29/12/2022 |
15/03/2023 |
76 |
200.00 |
35 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DO1 |
HDFC BANK LIMITED CD 14DEC23 |
16/12/2022 |
14/12/2023 |
363 |
1425.00 |
36 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DO1 |
HDFC BANK LIMITED CD 14DEC23 |
22/12/2022 |
14/12/2023 |
357 |
75.00 |
37 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DO1 |
HDFC BANK LIMITED CD 14DEC23 |
28/12/2022 |
14/12/2023 |
351 |
675.00 |
38 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DO1 |
HDFC BANK LIMITED CD 14DEC23 |
29/12/2022 |
14/12/2023 |
350 |
200.00 |
39 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DD4 |
HDFC BANK LIMITED CD 15JUN23 |
30/12/2022 |
15/06/2023 |
167 |
600.00 |
40 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DG7 |
HDFC BANK LIMITED CD 13APR23 |
30/12/2022 |
13/04/2023 |
104 |
500.00 |
41 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DO1 |
HDFC BANK LIMITED CD 14DEC23 |
30/12/2022 |
14/12/2023 |
349 |
2200.00 |
42 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DP8 |
HDFC BANK LIMITED CD 05MAY23 |
30/12/2022 |
05/05/2023 |
126 |
500.00 |
43 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160Z2 |
ICICI BANK LIMITED CD 30NOV23 |
13/12/2022 |
30/11/2023 |
352 |
100.00 |
44 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161Z0 |
ICICI BANK LIMITED CD 12DEC23 |
13/12/2022 |
12/12/2023 |
364 |
810.00 |
45 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160Z2 |
ICICI BANK LIMITED CD 30NOV23 |
14/12/2022 |
30/11/2023 |
351 |
200.00 |
46 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161Z0 |
ICICI BANK LIMITED CD 12DEC23 |
14/12/2022 |
12/12/2023 |
363 |
200.00 |
47 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A160Z2 |
ICICI BANK LIMITED CD 30NOV23 |
15/12/2022 |
30/11/2023 |
350 |
200.00 |
48 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162Z8 |
ICICI BANK LIMITED CD 29DEC23 |
30/12/2022 |
29/12/2023 |
364 |
200.00 |
49 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TN0 |
IDFC FIRST BANK LIMITED CD 28FEB23 |
09/12/2022 |
28/02/2023 |
81 |
150.00 |
50 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TO8 |
IDFC FIRST BANK LIMITED CD 03MAR23 |
09/12/2022 |
03/03/2023 |
84 |
500.00 |
51 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TP5 |
IDFC FIRST BANK LIMITED CD 06MAR23 |
09/12/2022 |
06/03/2023 |
87 |
500.00 |
52 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TQ3 |
IDFC FIRST BANK LIMITED CD 09MAR23 |
09/12/2022 |
09/03/2023 |
90 |
500.00 |
53 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TR1 |
IDFC FIRST BANK LIMITED CD 08MAR23 |
12/12/2022 |
08/03/2023 |
86 |
200.00 |
54 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TP5 |
IDFC FIRST BANK LIMITED CD 06MAR23 |
13/12/2022 |
06/03/2023 |
83 |
25.00 |
55 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TS9 |
IDFC FIRST BANK LIMITED CD 13MAR23 |
15/12/2022 |
13/03/2023 |
88 |
767.00 |
56 |
INDIAN BANK |
562A |
Government |
INE562A16LI9 |
INDIAN BANK CD 15FEB23 |
07/12/2022 |
15/02/2023 |
70 |
2525.00 |
57 |
INDIAN BANK |
562A |
Government |
INE562A16LJ7 |
INDIAN BANK CD 05APR23 |
28/12/2022 |
05/04/2023 |
98 |
2200.00 |
58 |
INDIAN BANK |
562A |
Government |
INE562A16LJ7 |
INDIAN BANK CD 05APR23 |
29/12/2022 |
05/04/2023 |
97 |
600.00 |
59 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O78 |
INDUSIND BANK LIMITED CD 15MAR23 |
14/12/2022 |
15/03/2023 |
91 |
500.00 |
60 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161R1 |
KOTAK MAHINDRA BANK LIMITED CD 13DEC23 |
13/12/2022 |
13/12/2023 |
365 |
25.00 |
61 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162R9 |
KOTAK MAHINDRA BANK LIMITED CD 06DEC23 |
22/12/2022 |
06/12/2023 |
349 |
390.00 |
62 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163R7 |
KOTAK MAHINDRA BANK LIMITED CD 07JUL23 |
22/12/2022 |
07/07/2023 |
197 |
70.00 |
63 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164R5 |
KOTAK MAHINDRA BANK LIMITED CD 11DEC23 |
23/12/2022 |
11/12/2023 |
353 |
825.00 |
64 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165R2 |
KOTAK MAHINDRA BANK LIMITED CD 27DEC23 |
27/12/2022 |
27/12/2023 |
365 |
750.00 |
65 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166R0 |
KOTAK MAHINDRA BANK LIMITED CD 20MAR23 |
27/12/2022 |
20/03/2023 |
83 |
100.00 |
66 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166R0 |
KOTAK MAHINDRA BANK LIMITED CD 20MAR23 |
28/12/2022 |
20/03/2023 |
82 |
1100.00 |
67 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167R8 |
KOTAK MAHINDRA BANK LIMITED CD 29MAR23 |
30/12/2022 |
29/03/2023 |
89 |
455.00 |
68 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PO9 |
PUNJAB AND SIND BANK CD 23MAR23 |
23/12/2022 |
23/03/2023 |
90 |
500.00 |
69 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PP6 |
PUNJAB AND SIND BANK CD 27MAR23 |
29/12/2022 |
27/03/2023 |
88 |
700.00 |
70 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MV3 |
PUNJAB NATIONAL BANK CD 14FEB23 |
20/12/2022 |
14/02/2023 |
56 |
1000.00 |
71 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MW1 |
PUNJAB NATIONAL BANK CD 21FEB23 |
20/12/2022 |
21/02/2023 |
63 |
1000.00 |
72 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MX9 |
PUNJAB NATIONAL BANK CD 28FEB23 |
20/12/2022 |
28/02/2023 |
70 |
1000.00 |
73 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MX9 |
PUNJAB NATIONAL BANK CD 28FEB23 |
22/12/2022 |
28/02/2023 |
68 |
1700.00 |
74 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MX9 |
PUNJAB NATIONAL BANK CD 28FEB23 |
27/12/2022 |
28/02/2023 |
63 |
1875.00 |
75 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16301 |
SBM BANK (INDIA) LIMITED CD 08MAR23 |
08/12/2022 |
08/03/2023 |
90 |
35.00 |
76 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16319 |
SBM BANK (INDIA) LIMITED CD 21JUN23 |
08/12/2022 |
21/06/2023 |
195 |
15.00 |
77 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16327 |
SBM BANK (INDIA) LIMITED CD 16JUN23 |
09/12/2022 |
16/06/2023 |
189 |
50.00 |
78 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16335 |
SBM BANK (INDIA) LIMITED CD 09JUN23 |
09/12/2022 |
09/06/2023 |
182 |
55.00 |
79 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AC6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 |
01/12/2022 |
14/02/2024 |
440 |
1600.00 |
80 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AD4 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 |
06/12/2022 |
06/12/2023 |
365 |
2000.00 |
81 |
THE KARNATAKA BANK LIMITED |
614B |
Joint Stock Companies |
INE614B16719 |
THE KARNATAKA BANK LIMITED CD 15MAR23 |
15/12/2022 |
15/03/2023 |
90 |
400.00 |
82 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LC9 |
UCO BANK CD 15MAR23 |
20/12/2022 |
15/03/2023 |
85 |
2350.00 |
83 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BB2 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29MAR23 |
29/12/2022 |
29/03/2023 |
90 |
100.00 |
84 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FO4 |
UNION BANK OF INDIA CD 28FEB23 |
05/12/2022 |
28/02/2023 |
85 |
2800.00 |
85 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FP1 |
UNION BANK OF INDIA CD 03MAR23 |
12/12/2022 |
03/03/2023 |
81 |
3100.00 |
86 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FQ9 |
UNION BANK OF INDIA CD 14MAR23 |
16/12/2022 |
14/03/2023 |
88 |
1750.00 |
87 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FR7 |
UNION BANK OF INDIA CD 15MAR23 |
16/12/2022 |
15/03/2023 |
89 |
1750.00 |
88 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FR7 |
UNION BANK OF INDIA CD 15MAR23 |
19/12/2022 |
15/03/2023 |
86 |
1000.00 |
89 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FS5 |
UNION BANK OF INDIA CD 20DEC23 |
20/12/2022 |
20/12/2023 |
365 |
250.00 |
90 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16395 |
UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23 |
15/12/2022 |
22/02/2023 |
69 |
100.00 |
91 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16395 |
UTKARSH SMALL FINANCE BANK LIMITED CD 22FEB23 |
20/12/2022 |
22/02/2023 |
64 |
25.00 |
92 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16437 |
UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23 |
23/12/2022 |
12/04/2023 |
110 |
100.00 |
93 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16437 |
UTKARSH SMALL FINANCE BANK LIMITED CD 12APR23 |
27/12/2022 |
12/04/2023 |
106 |
35.00 |