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| 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 |
INE238AD6777 |
AXIS BANK LIMITED CD 08AUG24 |
10/05/2024 |
08/08/2024 |
90 |
2750.00 |
|
| 2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6785 |
AXIS BANK LIMITED CD 09AUG24 |
10/05/2024 |
09/08/2024 |
91 |
2675.00 |
|
| 3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6793 |
AXIS BANK LIMITED CD 12AUG24 |
13/05/2024 |
12/08/2024 |
91 |
1550.00 |
|
| 4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6801 |
AXIS BANK LIMITED CD 28OCT24 |
27/05/2024 |
28/10/2024 |
154 |
815.00 |
|
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6801 |
AXIS BANK LIMITED CD 28OCT24 |
28/05/2024 |
28/10/2024 |
153 |
50.00 |
|
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6819 |
AXIS BANK LIMITED CD 27FEB25 |
28/05/2024 |
27/02/2025 |
275 |
1675.00 |
|
| 7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6827 |
AXIS BANK LIMITED CD 28FEB25 |
29/05/2024 |
28/02/2025 |
275 |
700.00 |
|
| 8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6694 |
AXIS BANK LIMITED CD 21FEB25 |
30/05/2024 |
21/02/2025 |
267 |
400.00 |
|
| 9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6827 |
AXIS BANK LIMITED CD 28FEB25 |
30/05/2024 |
28/02/2025 |
274 |
400.00 |
|
| 10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6827 |
AXIS BANK LIMITED CD 28FEB25 |
31/05/2024 |
28/02/2025 |
273 |
750.00 |
|
| 11 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FM5 |
BANK OF BARODA CD 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
3000.00 |
|
| 12 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FN3 |
BANK OF BARODA CD 20AUG24 |
21/05/2024 |
20/08/2024 |
91 |
2450.00 |
|
| 13 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FO1 |
BANK OF BARODA CD 25NOV24 |
24/05/2024 |
25/11/2024 |
185 |
350.00 |
|
| 14 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FP8 |
BANK OF BARODA CD 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
2450.00 |
|
| 15 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FP8 |
BANK OF BARODA CD 23AUG24 |
27/05/2024 |
23/08/2024 |
88 |
650.00 |
|
| 16 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FQ6 |
BANK OF BARODA CD 28AUG24 |
29/05/2024 |
28/08/2024 |
91 |
2150.00 |
|
| 17 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16FQ6 |
BANK OF BARODA CD 28AUG24 |
30/05/2024 |
28/08/2024 |
90 |
1625.00 |
|
| 18 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CH5 |
BANK OF INDIA CD 31OCT24 |
06/05/2024 |
31/10/2024 |
178 |
350.00 |
|
| 19 |
BANK OF INDIA |
084A |
Joint Stock Companies |
INE084A16CJ1 |
BANK OF INDIA CD 13MAR25 |
31/05/2024 |
13/03/2025 |
286 |
1750.00 |
|
| 20 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KW5 |
BANK OF MAHARASHTRA CD 08AUG24 |
09/05/2024 |
08/08/2024 |
91 |
225.00 |
|
| 21 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KY1 |
BANK OF MAHARASHTRA CD 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
500.00 |
|
| 22 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KZ8 |
BANK OF MAHARASHTRA CD 26AUG24 |
27/05/2024 |
26/08/2024 |
91 |
1500.00 |
|
| 23 |
CANARA BANK |
476A |
Government |
INE476A16YG9 |
CANARA BANK CD 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
2500.00 |
|
| 24 |
CANARA BANK |
476A |
Government |
INE476A16YH7 |
CANARA BANK CD 13MAR25 |
24/05/2024 |
13/03/2025 |
293 |
1000.00 |
|
| 25 |
CANARA BANK |
476A |
Government |
INE476A16YI5 |
CANARA BANK CD 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
1600.00 |
|
| 26 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AC2 |
EQUITAS SMALL FINANCE BANK LIMITED CD 28MAY25 |
29/05/2024 |
28/05/2025 |
364 |
100.00 |
|
| 27 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16AD0 |
EQUITAS SMALL FINANCE BANK LIMITED CD 29AUG24 |
30/05/2024 |
29/08/2024 |
91 |
200.00 |
|
| 28 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EV4 |
HDFC BANK LIMITED CD 14AUG24 |
15/05/2024 |
14/08/2024 |
91 |
3425.00 |
|
| 29 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EV4 |
HDFC BANK LIMITED CD 14AUG24 |
16/05/2024 |
14/08/2024 |
90 |
1250.00 |
|
| 30 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EV4 |
HDFC BANK LIMITED CD 14AUG24 |
17/05/2024 |
14/08/2024 |
89 |
2175.00 |
|
| 31 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WO2 |
IDFC FIRST BANK LIMITED CD 09AUG24 |
13/05/2024 |
09/08/2024 |
88 |
600.00 |
|
| 32 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WP9 |
IDFC FIRST BANK LIMITED CD 12AUG24 |
13/05/2024 |
12/08/2024 |
91 |
600.00 |
|
| 33 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WQ7 |
IDFC FIRST BANK LIMITED CD 13AUG24 |
14/05/2024 |
13/08/2024 |
91 |
800.00 |
|
| 34 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WR5 |
IDFC FIRST BANK LIMITED CD 26AUG24 |
28/05/2024 |
26/08/2024 |
90 |
1000.00 |
|
| 35 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WS3 |
IDFC FIRST BANK LIMITED CD 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
1000.00 |
|
| 36 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16WT1 |
IDFC FIRST BANK LIMITED CD 28AUG24 |
29/05/2024 |
28/08/2024 |
91 |
500.00 |
|
| 37 |
INDIAN BANK |
562A |
Government |
INE562A16MU2 |
INDIAN BANK CD 01JUL24 |
06/05/2024 |
01/07/2024 |
56 |
750.00 |
|
| 38 |
INDIAN BANK |
562A |
Government |
INE562A16MV0 |
INDIAN BANK CD 31JUL24 |
06/05/2024 |
31/07/2024 |
86 |
200.00 |
|
| 39 |
INDIAN BANK |
562A |
Government |
INE562A16MU2 |
INDIAN BANK CD 01JUL24 |
09/05/2024 |
01/07/2024 |
53 |
250.00 |
|
| 40 |
INDIAN BANK |
562A |
Government |
INE562A16MV0 |
INDIAN BANK CD 31JUL24 |
09/05/2024 |
31/07/2024 |
83 |
750.00 |
|
| 41 |
INDIAN BANK |
562A |
Government |
INE562A16MW8 |
INDIAN BANK CD 08AUG24 |
09/05/2024 |
08/08/2024 |
91 |
500.00 |
|
| 42 |
INDIAN BANK |
562A |
Government |
INE562A16MV0 |
INDIAN BANK CD 31JUL24 |
10/05/2024 |
31/07/2024 |
82 |
250.00 |
|
| 43 |
INDIAN BANK |
562A |
Government |
INE562A16MW8 |
INDIAN BANK CD 08AUG24 |
10/05/2024 |
08/08/2024 |
90 |
500.00 |
|
| 44 |
INDIAN BANK |
562A |
Government |
INE562A16MW8 |
INDIAN BANK CD 08AUG24 |
16/05/2024 |
08/08/2024 |
84 |
300.00 |
|
| 45 |
INDIAN BANK |
562A |
Government |
INE562A16MT4 |
INDIAN BANK CD 10MAR25 |
17/05/2024 |
10/03/2025 |
297 |
1375.00 |
|
| 46 |
INDIAN BANK |
562A |
Government |
INE562A16MX6 |
INDIAN BANK CD 20AUG24 |
21/05/2024 |
20/08/2024 |
91 |
250.00 |
|
| 47 |
INDIAN BANK |
562A |
Government |
INE562A16MX6 |
INDIAN BANK CD 20AUG24 |
22/05/2024 |
20/08/2024 |
90 |
3800.00 |
|
| 48 |
INDIAN BANK |
562A |
Government |
INE562A16MX6 |
INDIAN BANK CD 20AUG24 |
24/05/2024 |
20/08/2024 |
88 |
100.00 |
|
| 49 |
INDIAN BANK |
562A |
Government |
INE562A16MY4 |
INDIAN BANK CD 26AUG24 |
27/05/2024 |
26/08/2024 |
91 |
1000.00 |
|
| 50 |
INDIAN BANK |
562A |
Government |
INE562A16MZ1 |
INDIAN BANK CD 23MAY25 |
28/05/2024 |
23/05/2025 |
360 |
600.00 |
|
| 51 |
INDIAN OVERSEAS BANK |
565A |
Joint Stock Companies |
INE565A16AQ8 |
INDIAN OVERSEAS BANK CD 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
1000.00 |
|
| 52 |
INDIAN OVERSEAS BANK |
565A |
Joint Stock Companies |
INE565A16AR6 |
INDIAN OVERSEAS BANK CD 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
1000.00 |
|
| 53 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160X1 |
KOTAK MAHINDRA BANK LIMITED CD 02MAY25 |
02/05/2024 |
02/05/2025 |
365 |
175.00 |
|
| 54 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161X9 |
KOTAK MAHINDRA BANK LIMITED CD 28APR25 |
03/05/2024 |
28/04/2025 |
360 |
750.00 |
|
| 55 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162X7 |
KOTAK MAHINDRA BANK LIMITED CD 09MAY25 |
09/05/2024 |
09/05/2025 |
365 |
415.00 |
|
| 56 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162X7 |
KOTAK MAHINDRA BANK LIMITED CD 09MAY25 |
10/05/2024 |
09/05/2025 |
364 |
125.00 |
|
| 57 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162X7 |
KOTAK MAHINDRA BANK LIMITED CD 09MAY25 |
13/05/2024 |
09/05/2025 |
361 |
100.00 |
|
| 58 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163X5 |
KOTAK MAHINDRA BANK LIMITED CD 15MAY25 |
15/05/2024 |
15/05/2025 |
365 |
100.00 |
|
| 59 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160X1 |
KOTAK MAHINDRA BANK LIMITED CD 02MAY25 |
16/05/2024 |
02/05/2025 |
351 |
125.00 |
|
| 60 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164X3 |
KOTAK MAHINDRA BANK LIMITED CD 13DEC24 |
28/05/2024 |
13/12/2024 |
199 |
250.00 |
|
| 61 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166X8 |
KOTAK MAHINDRA BANK LIMITED CD 29MAY25 |
29/05/2024 |
29/05/2025 |
365 |
100.00 |
|
| 62 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165X0 |
KOTAK MAHINDRA BANK LIMITED CD 20DEC24 |
30/05/2024 |
20/12/2024 |
204 |
100.00 |
|
| 63 |
MASHREQBANK PSC |
0JOL |
Joint Stock Companies |
INE0JOL16017 |
MASHREQBANK PSC CD 16AUG24 |
17/05/2024 |
16/08/2024 |
91 |
50.00 |
|
| 64 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QT6 |
PUNJAB AND SIND BANK CD 12AUG24 |
13/05/2024 |
12/08/2024 |
91 |
1250.00 |
|
| 65 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QT6 |
PUNJAB AND SIND BANK CD 12AUG24 |
14/05/2024 |
12/08/2024 |
90 |
250.00 |
|
| 66 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QU4 |
PUNJAB AND SIND BANK CD 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
2000.00 |
|
| 67 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OS5 |
PUNJAB NATIONAL BANK CD 06AUG24 |
07/05/2024 |
06/08/2024 |
91 |
675.00 |
|
| 68 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OS5 |
PUNJAB NATIONAL BANK CD 06AUG24 |
08/05/2024 |
06/08/2024 |
90 |
25.00 |
|
| 69 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OS5 |
PUNJAB NATIONAL BANK CD 06AUG24 |
09/05/2024 |
06/08/2024 |
89 |
1800.00 |
|
| 70 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OS5 |
PUNJAB NATIONAL BANK CD 06AUG24 |
10/05/2024 |
06/08/2024 |
88 |
2000.00 |
|
| 71 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OT3 |
PUNJAB NATIONAL BANK CD 09AUG24 |
10/05/2024 |
09/08/2024 |
91 |
1025.00 |
|
| 72 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OQ9 |
PUNJAB NATIONAL BANK CD 01JUL24 |
22/05/2024 |
01/07/2024 |
40 |
1000.00 |
|
| 73 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OU1 |
PUNJAB NATIONAL BANK CD 26AUG24 |
27/05/2024 |
26/08/2024 |
91 |
600.00 |
|
| 74 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OU1 |
PUNJAB NATIONAL BANK CD 26AUG24 |
28/05/2024 |
26/08/2024 |
90 |
225.00 |
|
| 75 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OQ9 |
PUNJAB NATIONAL BANK CD 01JUL24 |
29/05/2024 |
01/07/2024 |
33 |
250.00 |
|
| 76 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OU1 |
PUNJAB NATIONAL BANK CD 26AUG24 |
29/05/2024 |
26/08/2024 |
89 |
150.00 |
|
| 77 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OR7 |
PUNJAB NATIONAL BANK CD 24JUL24 |
30/05/2024 |
24/07/2024 |
55 |
250.00 |
|
| 78 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16OV9 |
PUNJAB NATIONAL BANK CD 22JUL24 |
30/05/2024 |
22/07/2024 |
53 |
250.00 |
|
| 79 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LW0 |
THE FEDERAL BANK LIMITED CD 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
500.00 |
|
| 80 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16HN6 |
THE KARUR VYSYA BANK LIMITED CD 21AUG24 |
22/05/2024 |
21/08/2024 |
91 |
200.00 |
|
| 81 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16HO4 |
THE KARUR VYSYA BANK LIMITED CD 29AUG24 |
30/05/2024 |
29/08/2024 |
91 |
500.00 |
|
| 82 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HH4 |
UNION BANK OF INDIA CD 23AUG24 |
24/05/2024 |
23/08/2024 |
91 |
1225.00 |
|
| 83 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HI2 |
UNION BANK OF INDIA CD 27AUG24 |
28/05/2024 |
27/08/2024 |
91 |
3025.00 |
|
| 84 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16HJ0 |
UNION BANK OF INDIA CD 28AUG24 |
29/05/2024 |
28/08/2024 |
91 |
925.00 |
|