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 |
INE238AD6041 |
AXIS BANK LIMITED CD 19JUL23 |
05/01/2023 |
19/07/2023 |
195 |
30.00 |
2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6280 |
AXIS BANK LIMITED CD 11JAN24 |
11/01/2023 |
11/01/2024 |
365 |
2125.00 |
3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6298 |
AXIS BANK LIMITED CD 10JAN24 |
12/01/2023 |
10/01/2024 |
363 |
1177.00 |
4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6298 |
AXIS BANK LIMITED CD 10JAN24 |
13/01/2023 |
10/01/2024 |
362 |
625.00 |
5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6306 |
AXIS BANK LIMITED CD 19JAN24 |
20/01/2023 |
19/01/2024 |
364 |
1505.00 |
6 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IM0 |
BANK OF MAHARASHTRA CD 03APR23 |
04/01/2023 |
03/04/2023 |
89 |
1000.00 |
7 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IN8 |
BANK OF MAHARASHTRA CD 05APR23 |
04/01/2023 |
05/04/2023 |
91 |
1000.00 |
8 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IO6 |
BANK OF MAHARASHTRA CD 28APR23 |
27/01/2023 |
28/04/2023 |
91 |
1050.00 |
9 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IR9 |
BANK OF MAHARASHTRA CD 25APR23 |
30/01/2023 |
25/04/2023 |
85 |
20.00 |
10 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IP3 |
BANK OF MAHARASHTRA CD 02MAY23 |
31/01/2023 |
02/05/2023 |
91 |
950.00 |
11 |
CANARA BANK |
476A |
Government |
INE476A16TX4 |
CANARA BANK CD 03APR23 |
03/01/2023 |
03/04/2023 |
90 |
500.00 |
12 |
CANARA BANK |
476A |
Government |
INE476A16UO1 |
CANARA BANK CD 03JUL23 |
04/01/2023 |
03/07/2023 |
180 |
1450.00 |
13 |
CANARA BANK |
476A |
Government |
INE476A16UP8 |
CANARA BANK CD 05APR23 |
04/01/2023 |
05/04/2023 |
91 |
1100.00 |
14 |
CANARA BANK |
476A |
Government |
INE476A16UQ6 |
CANARA BANK CD 28AUG23 |
05/01/2023 |
28/08/2023 |
235 |
1500.00 |
15 |
CANARA BANK |
476A |
Government |
INE476A16UQ6 |
CANARA BANK CD 28AUG23 |
06/01/2023 |
28/08/2023 |
234 |
500.00 |
16 |
CANARA BANK |
476A |
Government |
INE476A16UR4 |
CANARA BANK CD 30AUG23 |
06/01/2023 |
30/08/2023 |
236 |
1525.00 |
17 |
CANARA BANK |
476A |
Government |
INE476A16TW6 |
CANARA BANK CD 23AUG23 |
09/01/2023 |
23/08/2023 |
226 |
900.00 |
18 |
CANARA BANK |
476A |
Government |
INE476A16US2 |
CANARA BANK CD 10APR23 |
10/01/2023 |
10/04/2023 |
90 |
50.00 |
19 |
CANARA BANK |
476A |
Government |
INE476A16UP8 |
CANARA BANK CD 05APR23 |
16/01/2023 |
05/04/2023 |
79 |
100.00 |
20 |
CANARA BANK |
476A |
Government |
INE476A16UT0 |
CANARA BANK CD 17APR23 |
16/01/2023 |
17/04/2023 |
91 |
975.00 |
21 |
CANARA BANK |
476A |
Government |
INE476A16UU8 |
CANARA BANK CD 13APR23 |
16/01/2023 |
13/04/2023 |
87 |
1250.00 |
22 |
CANARA BANK |
476A |
Government |
INE476A16UV6 |
CANARA BANK CD 24APR23 |
23/01/2023 |
24/04/2023 |
91 |
1250.00 |
23 |
CANARA BANK |
476A |
Government |
INE476A16UW4 |
CANARA BANK CD 27APR23 |
27/01/2023 |
27/04/2023 |
90 |
1500.00 |
24 |
CANARA BANK |
476A |
Government |
INE476A16UX2 |
CANARA BANK CD 28APR23 |
27/01/2023 |
28/04/2023 |
91 |
1500.00 |
25 |
CANARA BANK |
476A |
Government |
INE476A16UX2 |
CANARA BANK CD 28APR23 |
30/01/2023 |
28/04/2023 |
88 |
1500.00 |
26 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16079 |
DBS BANK INDIA LIMITED CD 24MAR23 |
19/01/2023 |
24/03/2023 |
64 |
1000.00 |
27 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16079 |
DBS BANK INDIA LIMITED CD 24MAR23 |
24/01/2023 |
24/03/2023 |
59 |
300.00 |
28 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DQ6 |
HDFC BANK LIMITED CD 15NOV23 |
04/01/2023 |
15/11/2023 |
315 |
500.00 |
29 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DK9 |
HDFC BANK LIMITED CD 12SEP23 |
05/01/2023 |
12/09/2023 |
250 |
1200.00 |
30 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DR4 |
HDFC BANK LIMITED CD 03APR23 |
09/01/2023 |
03/04/2023 |
84 |
1300.00 |
31 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DS2 |
HDFC BANK LIMITED CD 10JAN24 |
12/01/2023 |
10/01/2024 |
363 |
20.00 |
32 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162Z8 |
ICICI BANK LIMITED CD 29DEC23 |
06/01/2023 |
29/12/2023 |
357 |
100.00 |
33 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162Z8 |
ICICI BANK LIMITED CD 29DEC23 |
10/01/2023 |
29/12/2023 |
353 |
1100.00 |
34 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162Z8 |
ICICI BANK LIMITED CD 29DEC23 |
11/01/2023 |
29/12/2023 |
352 |
200.00 |
35 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163Z6 |
ICICI BANK LIMITED CD 10JAN24 |
11/01/2023 |
10/01/2024 |
364 |
25.00 |
36 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162Z8 |
ICICI BANK LIMITED CD 29DEC23 |
13/01/2023 |
29/12/2023 |
350 |
25.00 |
37 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TT7 |
IDFC FIRST BANK LIMITED CD 03APR23 |
17/01/2023 |
03/04/2023 |
76 |
700.00 |
38 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TU5 |
IDFC FIRST BANK LIMITED CD 05APR23 |
17/01/2023 |
05/04/2023 |
78 |
130.00 |
39 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TY7 |
IDFC FIRST BANK LIMITED CD 17APR23 |
18/01/2023 |
17/04/2023 |
89 |
600.00 |
40 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TZ4 |
IDFC FIRST BANK LIMITED CD 19APR23 |
18/01/2023 |
19/04/2023 |
91 |
450.00 |
41 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TZ4 |
IDFC FIRST BANK LIMITED CD 19APR23 |
19/01/2023 |
19/04/2023 |
90 |
50.00 |
42 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UB3 |
IDFC FIRST BANK LIMITED CD 17JAN24 |
23/01/2023 |
17/01/2024 |
359 |
650.00 |
43 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UC1 |
IDFC FIRST BANK LIMITED CD 19JAN24 |
23/01/2023 |
19/01/2024 |
361 |
575.00 |
44 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UD9 |
IDFC FIRST BANK LIMITED CD 27APR23 |
27/01/2023 |
27/04/2023 |
90 |
500.00 |
45 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UE7 |
IDFC FIRST BANK LIMITED CD 28APR23 |
27/01/2023 |
28/04/2023 |
91 |
500.00 |
46 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R91 |
INDUSIND BANK LIMITED CD 10JAN24 |
11/01/2023 |
10/01/2024 |
364 |
25.00 |
47 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S09 |
INDUSIND BANK LIMITED CD 19JAN24 |
20/01/2023 |
19/01/2024 |
364 |
1000.00 |
48 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168R6 |
KOTAK MAHINDRA BANK LIMITED CD 11JAN24 |
11/01/2023 |
11/01/2024 |
365 |
800.00 |
49 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169R4 |
KOTAK MAHINDRA BANK LIMITED CD 10JAN24 |
11/01/2023 |
10/01/2024 |
364 |
25.00 |
50 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160S1 |
KOTAK MAHINDRA BANK LIMITED CD 17JAN24 |
17/01/2023 |
17/01/2024 |
365 |
50.00 |
51 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160S1 |
KOTAK MAHINDRA BANK LIMITED CD 17JAN24 |
18/01/2023 |
17/01/2024 |
364 |
250.00 |
52 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168R6 |
KOTAK MAHINDRA BANK LIMITED CD 11JAN24 |
18/01/2023 |
11/01/2024 |
358 |
25.00 |
53 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160S1 |
KOTAK MAHINDRA BANK LIMITED CD 17JAN24 |
19/01/2023 |
17/01/2024 |
363 |
300.00 |
54 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161S9 |
KOTAK MAHINDRA BANK LIMITED CD 24JUL23 |
25/01/2023 |
24/07/2023 |
180 |
100.00 |
55 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16686 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 |
23/01/2023 |
23/01/2024 |
365 |
4700.00 |
56 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AE2 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 |
11/01/2023 |
11/01/2024 |
365 |
4000.00 |
57 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AF9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 31JAN24 |
31/01/2023 |
31/01/2024 |
365 |
2400.00 |
58 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16473 |
STATE BANK OF INDIA CD 03APR23 |
06/01/2023 |
03/04/2023 |
87 |
2025.00 |
59 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KM3 |
THE FEDERAL BANK LIMITED CD 05JAN24 |
05/01/2023 |
05/01/2024 |
365 |
1000.00 |
60 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KN1 |
THE FEDERAL BANK LIMITED CD 11JUL23 |
11/01/2023 |
11/07/2023 |
181 |
1250.00 |
61 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BC0 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29JUN23 |
02/01/2023 |
29/06/2023 |
178 |
100.00 |
62 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BB2 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29MAR23 |
03/01/2023 |
29/03/2023 |
85 |
50.00 |
63 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FT3 |
UNION BANK OF INDIA CD 10JAN24 |
13/01/2023 |
10/01/2024 |
362 |
4200.00 |
64 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FU1 |
UNION BANK OF INDIA CD 19JAN24 |
20/01/2023 |
19/01/2024 |
364 |
2700.00 |