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 |
INE238AD6603 |
AXIS BANK LIMITED CD 26DEC24 |
01/01/2024 |
26/12/2024 |
360 |
55.00 |
|
2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6629 |
AXIS BANK LIMITED CD 10JAN25 |
11/01/2024 |
10/01/2025 |
365 |
805.00 |
|
3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6629 |
AXIS BANK LIMITED CD 10JAN25 |
12/01/2024 |
10/01/2025 |
364 |
650.00 |
|
4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6629 |
AXIS BANK LIMITED CD 10JAN25 |
15/01/2024 |
10/01/2025 |
361 |
850.00 |
|
5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6637 |
AXIS BANK LIMITED CD 14JAN25 |
15/01/2024 |
14/01/2025 |
365 |
1625.00 |
|
6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6645 |
AXIS BANK LIMITED CD 30JAN25 |
31/01/2024 |
30/01/2025 |
365 |
2350.00 |
|
7 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EM8 |
BANK OF BARODA CD 02APR24 |
05/01/2024 |
02/04/2024 |
88 |
1450.00 |
|
8 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EM8 |
BANK OF BARODA CD 02APR24 |
08/01/2024 |
02/04/2024 |
85 |
100.00 |
|
9 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EN6 |
BANK OF BARODA CD 13JUN24 |
08/01/2024 |
13/06/2024 |
157 |
1175.00 |
|
10 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EN6 |
BANK OF BARODA CD 13JUN24 |
09/01/2024 |
13/06/2024 |
156 |
100.00 |
|
11 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EJ4 |
BANK OF BARODA CD 17MAY24 |
31/01/2024 |
17/05/2024 |
107 |
100.00 |
|
12 |
CANARA BANK |
476A |
Government |
INE476A16XF3 |
CANARA BANK CD 02APR24 |
04/01/2024 |
02/04/2024 |
89 |
2750.00 |
|
13 |
CANARA BANK |
476A |
Government |
INE476A16XG1 |
CANARA BANK CD 04APR24 |
04/01/2024 |
04/04/2024 |
91 |
1460.00 |
|
14 |
CANARA BANK |
476A |
Government |
INE476A16XH9 |
CANARA BANK CD 15MAY24 |
10/01/2024 |
15/05/2024 |
126 |
1100.00 |
|
15 |
CANARA BANK |
476A |
Government |
INE476A16XI7 |
CANARA BANK CD 16JAN25 |
16/01/2024 |
16/01/2025 |
366 |
3500.00 |
|
16 |
CANARA BANK |
476A |
Government |
INE476A16XJ5 |
CANARA BANK CD 17JAN25 |
18/01/2024 |
17/01/2025 |
365 |
1000.00 |
|
17 |
CANARA BANK |
476A |
Government |
INE476A16XK3 |
CANARA BANK CD 22JAN25 |
23/01/2024 |
22/01/2025 |
365 |
1600.00 |
|
18 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16268 |
CSB BANK LIMITED CD 06MAY24 |
25/01/2024 |
06/05/2024 |
102 |
350.00 |
|
19 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16941 |
EQUITAS SMALL FINANCE BANK LIMITED CD 27MAR24 |
24/01/2024 |
27/03/2024 |
63 |
25.00 |
|
20 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EK7 |
HDFC BANK LIMITED CD 09JAN25 |
11/01/2024 |
09/01/2025 |
364 |
1450.00 |
|
21 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EK7 |
HDFC BANK LIMITED CD 09JAN25 |
12/01/2024 |
09/01/2025 |
363 |
100.00 |
|
22 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EJ9 |
HDFC BANK LIMITED CD 27DEC24 |
15/01/2024 |
27/12/2024 |
347 |
500.00 |
|
23 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EK7 |
HDFC BANK LIMITED CD 09JAN25 |
15/01/2024 |
09/01/2025 |
360 |
500.00 |
|
24 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EK7 |
HDFC BANK LIMITED CD 09JAN25 |
16/01/2024 |
09/01/2025 |
359 |
175.00 |
|
25 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EL5 |
HDFC BANK LIMITED CD 28JAN25 |
31/01/2024 |
28/01/2025 |
363 |
1050.00 |
|
26 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V34 |
IDBI BANK LIMITED CD 27AUG24 |
24/01/2024 |
27/08/2024 |
216 |
250.00 |
|
27 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VY3 |
IDFC FIRST BANK LIMITED CD 18APR24 |
12/01/2024 |
18/04/2024 |
97 |
10.00 |
|
28 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VZ0 |
IDFC FIRST BANK LIMITED CD 22APR24 |
15/01/2024 |
22/04/2024 |
98 |
20.00 |
|
29 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VZ0 |
IDFC FIRST BANK LIMITED CD 22APR24 |
29/01/2024 |
22/04/2024 |
84 |
10.00 |
|
30 |
INDIAN BANK |
562A |
Government |
INE562A16MK3 |
INDIAN BANK CD 02APR24 |
05/01/2024 |
02/04/2024 |
88 |
2700.00 |
|
31 |
INDIAN BANK |
562A |
Government |
INE562A16MK3 |
INDIAN BANK CD 02APR24 |
08/01/2024 |
02/04/2024 |
85 |
975.00 |
|
32 |
INDIAN BANK |
562A |
Government |
INE562A16MK3 |
INDIAN BANK CD 02APR24 |
09/01/2024 |
02/04/2024 |
84 |
1200.00 |
|
33 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U88 |
INDUSIND BANK LIMITED CD 26DEC24 |
05/01/2024 |
26/12/2024 |
356 |
1000.00 |
|
34 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U96 |
INDUSIND BANK LIMITED CD 15MAR24 |
05/01/2024 |
15/03/2024 |
70 |
1000.00 |
|
35 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16V04 |
INDUSIND BANK LIMITED CD 27DEC24 |
09/01/2024 |
27/12/2024 |
353 |
1000.00 |
|
36 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16V12 |
INDUSIND BANK LIMITED CD 23JAN25 |
24/01/2024 |
23/01/2025 |
365 |
1685.00 |
|
37 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16V20 |
INDUSIND BANK LIMITED CD 22APR24 |
24/01/2024 |
22/04/2024 |
89 |
20.00 |
|
38 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16V12 |
INDUSIND BANK LIMITED CD 23JAN25 |
29/01/2024 |
23/01/2025 |
360 |
50.00 |
|
39 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16V20 |
INDUSIND BANK LIMITED CD 22APR24 |
29/01/2024 |
22/04/2024 |
84 |
10.00 |
|
40 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162V1 |
KOTAK MAHINDRA BANK LIMITED CD 03JAN25 |
03/01/2024 |
03/01/2025 |
366 |
325.00 |
|
41 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162V1 |
KOTAK MAHINDRA BANK LIMITED CD 03JAN25 |
04/01/2024 |
03/01/2025 |
365 |
250.00 |
|
42 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162V1 |
KOTAK MAHINDRA BANK LIMITED CD 03JAN25 |
05/01/2024 |
03/01/2025 |
364 |
250.00 |
|
43 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163V9 |
KOTAK MAHINDRA BANK LIMITED CD 14JAN25 |
15/01/2024 |
14/01/2025 |
365 |
90.00 |
|
44 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163T3 |
KOTAK MAHINDRA BANK LIMITED CD 17APR24 |
16/01/2024 |
17/04/2024 |
92 |
15.00 |
|
45 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164V7 |
KOTAK MAHINDRA BANK LIMITED CD 15JAN25 |
16/01/2024 |
15/01/2025 |
365 |
900.00 |
|
46 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163T3 |
KOTAK MAHINDRA BANK LIMITED CD 17APR24 |
17/01/2024 |
17/04/2024 |
91 |
525.00 |
|
47 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165V4 |
KOTAK MAHINDRA BANK LIMITED CD 16JAN25 |
17/01/2024 |
16/01/2025 |
365 |
100.00 |
|
48 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163T3 |
KOTAK MAHINDRA BANK LIMITED CD 17APR24 |
18/01/2024 |
17/04/2024 |
90 |
300.00 |
|
49 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165V4 |
KOTAK MAHINDRA BANK LIMITED CD 16JAN25 |
18/01/2024 |
16/01/2025 |
364 |
300.00 |
|
50 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166V2 |
KOTAK MAHINDRA BANK LIMITED CD 24JAN25 |
25/01/2024 |
24/01/2025 |
365 |
450.00 |
|
51 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166V2 |
KOTAK MAHINDRA BANK LIMITED CD 24JAN25 |
29/01/2024 |
24/01/2025 |
361 |
25.00 |
|
52 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167V0 |
KOTAK MAHINDRA BANK LIMITED CD 29JUL24 |
29/01/2024 |
29/07/2024 |
182 |
700.00 |
|
53 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168V8 |
KOTAK MAHINDRA BANK LIMITED CD 29JAN25 |
30/01/2024 |
29/01/2025 |
365 |
100.00 |
|
54 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168V8 |
KOTAK MAHINDRA BANK LIMITED CD 29JAN25 |
31/01/2024 |
29/01/2025 |
364 |
600.00 |
|
55 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169V6 |
KOTAK MAHINDRA BANK LIMITED CD 31JUL24 |
31/01/2024 |
31/07/2024 |
182 |
500.00 |
|
56 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16769 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 17JAN25 |
17/01/2024 |
17/01/2025 |
366 |
5000.00 |
|
57 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16777 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN25 |
23/01/2024 |
23/01/2025 |
366 |
1550.00 |
|
58 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QK5 |
PUNJAB AND SIND BANK CD 25APR24 |
25/01/2024 |
25/04/2024 |
91 |
1500.00 |
|
59 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OD7 |
PUNJAB NATIONAL BANK CD 02APR24 |
05/01/2024 |
02/04/2024 |
88 |
3300.00 |
|
60 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OD7 |
PUNJAB NATIONAL BANK CD 02APR24 |
08/01/2024 |
02/04/2024 |
85 |
1150.00 |
|
61 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OD7 |
PUNJAB NATIONAL BANK CD 02APR24 |
09/01/2024 |
02/04/2024 |
84 |
1900.00 |
|
62 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OD7 |
PUNJAB NATIONAL BANK CD 02APR24 |
10/01/2024 |
02/04/2024 |
83 |
350.00 |
|
63 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OD7 |
PUNJAB NATIONAL BANK CD 02APR24 |
11/01/2024 |
02/04/2024 |
82 |
600.00 |
|
64 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OE5 |
PUNJAB NATIONAL BANK CD 15MAR24 |
15/01/2024 |
15/03/2024 |
60 |
3550.00 |
|
65 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OF2 |
PUNJAB NATIONAL BANK CD 05DEC24 |
16/01/2024 |
05/12/2024 |
324 |
2950.00 |
|
66 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OG0 |
PUNJAB NATIONAL BANK CD 20MAR24 |
16/01/2024 |
20/03/2024 |
64 |
550.00 |
|
67 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NK0 |
RBL BANK LIMITED CD 18APR24 |
16/01/2024 |
18/04/2024 |
93 |
60.00 |
|
68 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NL8 |
RBL BANK LIMITED CD 22APR24 |
16/01/2024 |
22/04/2024 |
97 |
25.00 |
|
69 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NM6 |
RBL BANK LIMITED CD 27MAR24 |
19/01/2024 |
27/03/2024 |
68 |
50.00 |
|
70 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NL8 |
RBL BANK LIMITED CD 22APR24 |
29/01/2024 |
22/04/2024 |
84 |
150.00 |
|
71 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AO1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10JAN25 |
10/01/2024 |
10/01/2025 |
366 |
2515.00 |
|
72 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AP8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16JAN25 |
16/01/2024 |
16/01/2025 |
366 |
3775.00 |
|
73 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LL3 |
THE FEDERAL BANK LIMITED CD 06MAY24 |
05/01/2024 |
06/05/2024 |
122 |
350.00 |
|
74 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LM1 |
THE FEDERAL BANK LIMITED CD 07MAY24 |
05/01/2024 |
07/05/2024 |
123 |
525.00 |
|
75 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LG3 |
THE FEDERAL BANK LIMITED CD 05DEC24 |
08/01/2024 |
05/12/2024 |
332 |
250.00 |
|
76 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LL3 |
THE FEDERAL BANK LIMITED CD 06MAY24 |
08/01/2024 |
06/05/2024 |
119 |
300.00 |
|
77 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LM1 |
THE FEDERAL BANK LIMITED CD 07MAY24 |
08/01/2024 |
07/05/2024 |
120 |
75.00 |
|
78 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LN9 |
THE FEDERAL BANK LIMITED CD 26NOV24 |
09/01/2024 |
26/11/2024 |
322 |
525.00 |
|
79 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LO7 |
THE FEDERAL BANK LIMITED CD 25NOV24 |
09/01/2024 |
25/11/2024 |
321 |
475.00 |
|
80 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GP9 |
UNION BANK OF INDIA CD 15MAR24 |
09/01/2024 |
15/03/2024 |
66 |
500.00 |
|
81 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GH6 |
UNION BANK OF INDIA CD 02APR24 |
10/01/2024 |
02/04/2024 |
83 |
2000.00 |
|
82 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GP9 |
UNION BANK OF INDIA CD 15MAR24 |
10/01/2024 |
15/03/2024 |
65 |
2140.00 |
|
83 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GH6 |
UNION BANK OF INDIA CD 02APR24 |
16/01/2024 |
02/04/2024 |
77 |
1450.00 |
|
84 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GQ7 |
UNION BANK OF INDIA CD 17JAN25 |
19/01/2024 |
17/01/2025 |
364 |
1325.00 |
|
85 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GR5 |
UNION BANK OF INDIA CD 24JAN25 |
24/01/2024 |
24/01/2025 |
366 |
1175.00 |
|