|
|
|
|
|
|
|
|
|
|
|
| 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 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CM6 |
AU SMALL FINANCE BANK LIMITED CD 28OCT24 |
30/07/2024 |
28/10/2024 |
90 |
200.00 |
|
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CM6 |
AU SMALL FINANCE BANK LIMITED CD 28OCT24 |
31/07/2024 |
28/10/2024 |
89 |
100.00 |
|
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CN4 |
AU SMALL FINANCE BANK LIMITED CD 03FEB25 |
31/07/2024 |
03/02/2025 |
187 |
200.00 |
|
| 4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CO2 |
AU SMALL FINANCE BANK LIMITED CD 30OCT24 |
31/07/2024 |
30/10/2024 |
91 |
200.00 |
|
| 5 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CP9 |
AU SMALL FINANCE BANK LIMITED CD 28JAN25 |
31/07/2024 |
28/01/2025 |
181 |
200.00 |
|
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6868 |
AXIS BANK LIMITED CD 15JUL25 |
15/07/2024 |
15/07/2025 |
365 |
1700.00 |
|
| 7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6868 |
AXIS BANK LIMITED CD 15JUL25 |
16/07/2024 |
15/07/2025 |
364 |
650.00 |
|
| 8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6876 |
AXIS BANK LIMITED CD 16JUL25 |
16/07/2024 |
16/07/2025 |
365 |
550.00 |
|
| 9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6876 |
AXIS BANK LIMITED CD 16JUL25 |
18/07/2024 |
16/07/2025 |
363 |
625.00 |
|
| 10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6876 |
AXIS BANK LIMITED CD 16JUL25 |
19/07/2024 |
16/07/2025 |
362 |
325.00 |
|
| 11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6876 |
AXIS BANK LIMITED CD 16JUL25 |
22/07/2024 |
16/07/2025 |
359 |
150.00 |
|
| 12 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FV6 |
BANK OF BARODA CD 04OCT24 |
05/07/2024 |
04/10/2024 |
91 |
325.00 |
|
| 13 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FV6 |
BANK OF BARODA CD 04OCT24 |
08/07/2024 |
04/10/2024 |
88 |
250.00 |
|
| 14 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FW4 |
BANK OF BARODA CD 01OCT24 |
09/07/2024 |
01/10/2024 |
84 |
1000.00 |
|
| 15 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FW4 |
BANK OF BARODA CD 01OCT24 |
11/07/2024 |
01/10/2024 |
82 |
750.00 |
|
| 16 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FW4 |
BANK OF BARODA CD 01OCT24 |
12/07/2024 |
01/10/2024 |
81 |
1000.00 |
|
| 17 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FX2 |
BANK OF BARODA CD 28OCT24 |
29/07/2024 |
28/10/2024 |
91 |
500.00 |
|
| 18 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FX2 |
BANK OF BARODA CD 28OCT24 |
30/07/2024 |
28/10/2024 |
90 |
525.00 |
|
| 19 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EU1 |
BANK OF BARODA CD 07FEB25 |
31/07/2024 |
07/02/2025 |
191 |
950.00 |
|
| 20 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LI2 |
BANK OF MAHARASHTRA CD 17OCT24 |
18/07/2024 |
17/10/2024 |
91 |
200.00 |
|
| 21 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LJ0 |
BANK OF MAHARASHTRA CD 18OCT24 |
19/07/2024 |
18/10/2024 |
91 |
300.00 |
|
| 22 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16LK8 |
BANK OF MAHARASHTRA CD 21OCT24 |
22/07/2024 |
21/10/2024 |
91 |
200.00 |
|
| 23 |
CANARA BANK |
476A |
Government |
INE476A16YU0 |
CANARA BANK CD 25OCT24 |
26/07/2024 |
25/10/2024 |
91 |
1375.00 |
|
| 24 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FD9 |
HDFC BANK LIMITED CD 11JUL25 |
12/07/2024 |
11/07/2025 |
364 |
225.00 |
|
| 25 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FD9 |
HDFC BANK LIMITED CD 11JUL25 |
15/07/2024 |
11/07/2025 |
361 |
50.00 |
|
| 26 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EF7 |
HDFC BANK LIMITED CD 15OCT24 |
16/07/2024 |
15/10/2024 |
91 |
2375.00 |
|
| 27 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EF7 |
HDFC BANK LIMITED CD 15OCT24 |
18/07/2024 |
15/10/2024 |
89 |
1300.00 |
|
| 28 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FD9 |
HDFC BANK LIMITED CD 11JUL25 |
18/07/2024 |
11/07/2025 |
358 |
100.00 |
|
| 29 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FE7 |
HDFC BANK LIMITED CD 02JUN25 |
24/07/2024 |
02/06/2025 |
313 |
500.00 |
|
| 30 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FE7 |
HDFC BANK LIMITED CD 02JUN25 |
25/07/2024 |
02/06/2025 |
312 |
1500.00 |
|
| 31 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FF4 |
HDFC BANK LIMITED CD 25JUL25 |
25/07/2024 |
25/07/2025 |
365 |
400.00 |
|
| 32 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FG2 |
HDFC BANK LIMITED CD 24OCT24 |
25/07/2024 |
24/10/2024 |
91 |
700.00 |
|
| 33 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FF4 |
HDFC BANK LIMITED CD 25JUL25 |
26/07/2024 |
25/07/2025 |
364 |
50.00 |
|
| 34 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FG2 |
HDFC BANK LIMITED CD 24OCT24 |
26/07/2024 |
24/10/2024 |
90 |
575.00 |
|
| 35 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FF4 |
HDFC BANK LIMITED CD 25JUL25 |
30/07/2024 |
25/07/2025 |
360 |
175.00 |
|
| 36 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6162 |
ICICI BANK LIMITED CD 27JUN25 |
08/07/2024 |
27/06/2025 |
354 |
2500.00 |
|
| 37 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6170 |
ICICI BANK LIMITED CD 25JUL25 |
29/07/2024 |
25/07/2025 |
361 |
2565.00 |
|
| 38 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16W25 |
IDBI BANK LIMITED CD 22OCT24 |
23/07/2024 |
22/10/2024 |
91 |
625.00 |
|
| 39 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16W25 |
IDBI BANK LIMITED CD 22OCT24 |
24/07/2024 |
22/10/2024 |
90 |
200.00 |
|
| 40 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WU9 |
IDFC FIRST BANK LIMITED CD 14OCT24 |
16/07/2024 |
14/10/2024 |
90 |
500.00 |
|
| 41 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WV7 |
IDFC FIRST BANK LIMITED CD 15OCT24 |
16/07/2024 |
15/10/2024 |
91 |
550.00 |
|
| 42 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WW5 |
IDFC FIRST BANK LIMITED CD 11OCT24 |
16/07/2024 |
11/10/2024 |
87 |
500.00 |
|
| 43 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WX3 |
IDFC FIRST BANK LIMITED CD 10OCT24 |
16/07/2024 |
10/10/2024 |
86 |
500.00 |
|
| 44 |
INDIAN BANK |
562A |
Government |
INE562A16NC8 |
INDIAN BANK CD 14FEB25 |
03/07/2024 |
14/02/2025 |
226 |
1100.00 |
|
| 45 |
INDIAN BANK |
562A |
Government |
INE562A16NE4 |
INDIAN BANK CD 01OCT24 |
03/07/2024 |
01/10/2024 |
90 |
2050.00 |
|
| 46 |
INDIAN BANK |
562A |
Government |
INE562A16NC8 |
INDIAN BANK CD 14FEB25 |
05/07/2024 |
14/02/2025 |
224 |
700.00 |
|
| 47 |
INDIAN BANK |
562A |
Government |
INE562A16NE4 |
INDIAN BANK CD 01OCT24 |
05/07/2024 |
01/10/2024 |
88 |
300.00 |
|
| 48 |
INDIAN BANK |
562A |
Government |
INE562A16ND6 |
INDIAN BANK CD 24SEP24 |
08/07/2024 |
24/09/2024 |
78 |
1750.00 |
|
| 49 |
INDIAN BANK |
562A |
Government |
INE562A16NE4 |
INDIAN BANK CD 01OCT24 |
08/07/2024 |
01/10/2024 |
85 |
1900.00 |
|
| 50 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W52 |
INDUSIND BANK LTD. CD 27SEP24 |
08/07/2024 |
27/09/2024 |
81 |
2250.00 |
|
| 51 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W60 |
INDUSIND BANK LTD. CD 30SEP24 |
08/07/2024 |
30/09/2024 |
84 |
125.00 |
|
| 52 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W78 |
INDUSIND BANK LTD. CD 23SEP24 |
11/07/2024 |
23/09/2024 |
74 |
600.00 |
|
| 53 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16W86 |
INDUSIND BANK LTD. CD 25SEP24 |
11/07/2024 |
25/09/2024 |
76 |
950.00 |
|
| 54 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161Y7 |
KOTAK MAHINDRA BANK LIMITED CD 24JUL25 |
24/07/2024 |
24/07/2025 |
365 |
470.00 |
|
| 55 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161Y7 |
KOTAK MAHINDRA BANK LIMITED CD 24JUL25 |
25/07/2024 |
24/07/2025 |
364 |
25.00 |
|
| 56 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QY6 |
PUNJAB AND SIND BANK CD 14OCT24 |
15/07/2024 |
14/10/2024 |
91 |
1500.00 |
|
| 57 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PI3 |
PUNJAB NATIONAL BANK CD 01OCT24 |
05/07/2024 |
01/10/2024 |
88 |
1800.00 |
|
| 58 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PI3 |
PUNJAB NATIONAL BANK CD 01OCT24 |
08/07/2024 |
01/10/2024 |
85 |
1100.00 |
|
| 59 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PI3 |
PUNJAB NATIONAL BANK CD 01OCT24 |
09/07/2024 |
01/10/2024 |
84 |
300.00 |
|
| 60 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PE2 |
PUNJAB NATIONAL BANK CD 02APR25 |
10/07/2024 |
02/04/2025 |
266 |
1900.00 |
|
| 61 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PI3 |
PUNJAB NATIONAL BANK CD 01OCT24 |
10/07/2024 |
01/10/2024 |
83 |
550.00 |
|
| 62 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PJ1 |
PUNJAB NATIONAL BANK CD 10JUL25 |
10/07/2024 |
10/07/2025 |
365 |
750.00 |
|
| 63 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PE2 |
PUNJAB NATIONAL BANK CD 02APR25 |
11/07/2024 |
02/04/2025 |
265 |
100.00 |
|
| 64 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PJ1 |
PUNJAB NATIONAL BANK CD 10JUL25 |
11/07/2024 |
10/07/2025 |
364 |
675.00 |
|
| 65 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PI3 |
PUNJAB NATIONAL BANK CD 01OCT24 |
12/07/2024 |
01/10/2024 |
81 |
2000.00 |
|
| 66 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PJ1 |
PUNJAB NATIONAL BANK CD 10JUL25 |
12/07/2024 |
10/07/2025 |
363 |
50.00 |
|
| 67 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PK9 |
PUNJAB NATIONAL BANK CD 20FEB25 |
12/07/2024 |
20/02/2025 |
223 |
3300.00 |
|
| 68 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OP1 |
PUNJAB NATIONAL BANK CD 11MAR25 |
15/07/2024 |
11/03/2025 |
239 |
1000.00 |
|
| 69 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PJ1 |
PUNJAB NATIONAL BANK CD 10JUL25 |
15/07/2024 |
10/07/2025 |
360 |
325.00 |
|
| 70 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PI3 |
PUNJAB NATIONAL BANK CD 01OCT24 |
18/07/2024 |
01/10/2024 |
75 |
350.00 |
|
| 71 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PJ1 |
PUNJAB NATIONAL BANK CD 10JUL25 |
18/07/2024 |
10/07/2025 |
357 |
275.00 |
|
| 72 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PE2 |
PUNJAB NATIONAL BANK CD 02APR25 |
22/07/2024 |
02/04/2025 |
254 |
650.00 |
|
| 73 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PJ1 |
PUNJAB NATIONAL BANK CD 10JUL25 |
22/07/2024 |
10/07/2025 |
353 |
500.00 |
|
| 74 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PE2 |
PUNJAB NATIONAL BANK CD 02APR25 |
23/07/2024 |
02/04/2025 |
253 |
550.00 |
|
| 75 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OI6 |
PUNJAB NATIONAL BANK CD 06FEB25 |
25/07/2024 |
06/02/2025 |
196 |
625.00 |
|
| 76 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OL0 |
PUNJAB NATIONAL BANK CD 07FEB25 |
25/07/2024 |
07/02/2025 |
197 |
100.00 |
|
| 77 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OM8 |
PUNJAB NATIONAL BANK CD 25FEB25 |
25/07/2024 |
25/02/2025 |
215 |
400.00 |
|
| 78 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OP1 |
PUNJAB NATIONAL BANK CD 11MAR25 |
25/07/2024 |
11/03/2025 |
229 |
300.00 |
|
| 79 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PJ1 |
PUNJAB NATIONAL BANK CD 10JUL25 |
25/07/2024 |
10/07/2025 |
350 |
150.00 |
|
| 80 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OH8 |
PUNJAB NATIONAL BANK CD 31JAN25 |
26/07/2024 |
31/01/2025 |
189 |
25.00 |
|
| 81 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OM8 |
PUNJAB NATIONAL BANK CD 25FEB25 |
26/07/2024 |
25/02/2025 |
214 |
100.00 |
|
| 82 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PI3 |
PUNJAB NATIONAL BANK CD 01OCT24 |
26/07/2024 |
01/10/2024 |
67 |
150.00 |
|
| 83 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PL7 |
PUNJAB NATIONAL BANK CD 25OCT24 |
26/07/2024 |
25/10/2024 |
91 |
350.00 |
|
| 84 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PL7 |
PUNJAB NATIONAL BANK CD 25OCT24 |
29/07/2024 |
25/10/2024 |
88 |
775.00 |
|
| 85 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16PM5 |
PUNJAB NATIONAL BANK CD 29OCT24 |
30/07/2024 |
29/10/2024 |
91 |
725.00 |
|
| 86 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LY6 |
THE FEDERAL BANK LIMITED CD 17JAN25 |
18/07/2024 |
17/01/2025 |
183 |
550.00 |
|
| 87 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LZ3 |
THE FEDERAL BANK LIMITED CD 22JAN25 |
18/07/2024 |
22/01/2025 |
188 |
450.00 |
|
| 88 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LJ4 |
UCO BANK CD 01OCT24 |
12/07/2024 |
01/10/2024 |
81 |
500.00 |
|
| 89 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LK2 |
UCO BANK CD 24DEC24 |
12/07/2024 |
24/12/2024 |
165 |
500.00 |
|