| 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 |
02/11/2022 |
19/07/2023 |
259 |
500.00 |
| 2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6116 |
AXIS BANK LIMITED CD 02NOV23 |
02/11/2022 |
02/11/2023 |
365 |
285.00 |
| 3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6116 |
AXIS BANK LIMITED CD 02NOV23 |
09/11/2022 |
02/11/2023 |
358 |
30.00 |
| 4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6017 |
AXIS BANK LIMITED CD 16JUN23 |
11/11/2022 |
16/06/2023 |
217 |
75.00 |
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6124 |
AXIS BANK LIMITED CD 20JUN23 |
11/11/2022 |
20/06/2023 |
221 |
285.00 |
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6132 |
AXIS BANK LIMITED CD 04MAY23 |
16/11/2022 |
04/05/2023 |
169 |
200.00 |
| 7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6140 |
AXIS BANK LIMITED CD 15NOV23 |
18/11/2022 |
15/11/2023 |
362 |
130.00 |
| 8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6157 |
AXIS BANK LIMITED CD 23NOV23 |
23/11/2022 |
23/11/2023 |
365 |
2575.00 |
| 9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6157 |
AXIS BANK LIMITED CD 23NOV23 |
24/11/2022 |
23/11/2023 |
364 |
125.00 |
| 10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6157 |
AXIS BANK LIMITED CD 23NOV23 |
25/11/2022 |
23/11/2023 |
363 |
350.00 |
| 11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6165 |
AXIS BANK LIMITED CD 07JUN23 |
25/11/2022 |
07/06/2023 |
194 |
100.00 |
| 12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6157 |
AXIS BANK LIMITED CD 23NOV23 |
28/11/2022 |
23/11/2023 |
360 |
675.00 |
| 13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6173 |
AXIS BANK LIMITED CD 29NOV23 |
29/11/2022 |
29/11/2023 |
365 |
800.00 |
| 14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6181 |
AXIS BANK LIMITED CD 22JUN23 |
30/11/2022 |
22/06/2023 |
204 |
200.00 |
| 15 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CX9 |
BANK OF BARODA CD 10FEB23 |
11/11/2022 |
10/02/2023 |
91 |
2425.00 |
| 16 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CY7 |
BANK OF BARODA CD 15NOV23 |
18/11/2022 |
15/11/2023 |
362 |
3000.00 |
| 17 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CT7 |
BANK OF BARODA CD 17AUG23 |
22/11/2022 |
17/08/2023 |
268 |
250.00 |
| 18 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CY7 |
BANK OF BARODA CD 15NOV23 |
22/11/2022 |
15/11/2023 |
358 |
75.00 |
| 19 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CY7 |
BANK OF BARODA CD 15NOV23 |
23/11/2022 |
15/11/2023 |
357 |
25.00 |
| 20 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CZ4 |
BANK OF BARODA CD 30NOV23 |
30/11/2022 |
30/11/2023 |
365 |
2950.00 |
| 21 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16ID9 |
BANK OF MAHARASHTRA CD 06JAN23 |
03/11/2022 |
06/01/2023 |
64 |
2000.00 |
| 22 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IE7 |
BANK OF MAHARASHTRA CD 10FEB23 |
22/11/2022 |
10/02/2023 |
80 |
1550.00 |
| 23 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IF4 |
BANK OF MAHARASHTRA CD 23MAY23 |
24/11/2022 |
23/05/2023 |
180 |
250.00 |
| 24 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IG2 |
BANK OF MAHARASHTRA CD 23FEB23 |
24/11/2022 |
23/02/2023 |
91 |
100.00 |
| 25 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IG2 |
BANK OF MAHARASHTRA CD 23FEB23 |
28/11/2022 |
23/02/2023 |
87 |
50.00 |
| 26 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IG2 |
BANK OF MAHARASHTRA CD 23FEB23 |
29/11/2022 |
23/02/2023 |
86 |
45.00 |
| 27 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IH0 |
BANK OF MAHARASHTRA CD 13MAR23 |
29/11/2022 |
13/03/2023 |
104 |
125.00 |
| 28 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16II8 |
BANK OF MAHARASHTRA CD 17APR23 |
29/11/2022 |
17/04/2023 |
139 |
350.00 |
| 29 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IJ6 |
BANK OF MAHARASHTRA CD 31JAN23 |
30/11/2022 |
31/01/2023 |
62 |
1000.00 |
| 30 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IK4 |
BANK OF MAHARASHTRA CD 01FEB23 |
30/11/2022 |
01/02/2023 |
63 |
1000.00 |
| 31 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16355 |
BARCLAYS BANK PLC CD 12JAN23 |
23/11/2022 |
12/01/2023 |
50 |
100.00 |
| 32 |
CANARA BANK |
476A |
Government |
INE476A16UC6 |
CANARA BANK CD 03FEB23 |
04/11/2022 |
03/02/2023 |
91 |
500.00 |
| 33 |
CANARA BANK |
476A |
Government |
INE476A16UD4 |
CANARA BANK CD 06FEB23 |
07/11/2022 |
06/02/2023 |
91 |
1800.00 |
| 34 |
CANARA BANK |
476A |
Government |
INE476A16UE2 |
CANARA BANK CD 08FEB23 |
09/11/2022 |
08/02/2023 |
91 |
700.00 |
| 35 |
CANARA BANK |
476A |
Government |
INE476A16UF9 |
CANARA BANK CD 07FEB23 |
11/11/2022 |
07/02/2023 |
88 |
250.00 |
| 36 |
CANARA BANK |
476A |
Government |
INE476A16UG7 |
CANARA BANK CD 10FEB23 |
11/11/2022 |
10/02/2023 |
91 |
1125.00 |
| 37 |
CANARA BANK |
476A |
Government |
INE476A16UH5 |
CANARA BANK CD 31JAN23 |
11/11/2022 |
31/01/2023 |
81 |
750.00 |
| 38 |
CANARA BANK |
476A |
Government |
INE476A16UI3 |
CANARA BANK CD 13FEB23 |
14/11/2022 |
13/02/2023 |
91 |
2110.00 |
| 39 |
CANARA BANK |
476A |
Government |
INE476A16UJ1 |
CANARA BANK CD 14FEB23 |
15/11/2022 |
14/02/2023 |
91 |
2875.00 |
| 40 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16053 |
DBS BANK INDIA LIMITED CD 28DEC22 |
04/11/2022 |
28/12/2022 |
54 |
100.00 |
| 41 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16CE0 |
EXPORT IMPORT BANK OF INDIA CD 14MAR24 |
22/11/2022 |
14/03/2024 |
478 |
1950.00 |
| 42 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E16CF7 |
EXPORT IMPORT BANK OF INDIA CD 15MAR24 |
23/11/2022 |
15/03/2024 |
478 |
900.00 |
| 43 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DN3 |
HDFC BANK LIMITED CD 02NOV23 |
04/11/2022 |
02/11/2023 |
363 |
75.00 |
| 44 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DK9 |
HDFC BANK LIMITED CD 12SEP23 |
28/11/2022 |
12/09/2023 |
288 |
600.00 |
| 45 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167Y0 |
ICICI BANK LIMITED CD 02NOV23 |
02/11/2022 |
02/11/2023 |
365 |
65.00 |
| 46 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168Y8 |
ICICI BANK LIMITED CD 15NOV23 |
18/11/2022 |
15/11/2023 |
362 |
85.00 |
| 47 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Y6 |
ICICI BANK LIMITED CD 17NOV23 |
18/11/2022 |
17/11/2023 |
364 |
1520.00 |
| 48 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Y6 |
ICICI BANK LIMITED CD 17NOV23 |
24/11/2022 |
17/11/2023 |
358 |
50.00 |
| 49 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Y6 |
ICICI BANK LIMITED CD 17NOV23 |
25/11/2022 |
17/11/2023 |
357 |
125.00 |
| 50 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TF6 |
IDFC FIRST BANK LIMITED CD 06FEB23 |
09/11/2022 |
06/02/2023 |
89 |
400.00 |
| 51 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TG4 |
IDFC FIRST BANK LIMITED CD 07FEB23 |
09/11/2022 |
07/02/2023 |
90 |
250.00 |
| 52 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TH2 |
IDFC FIRST BANK LIMITED CD 08FEB23 |
09/11/2022 |
08/02/2023 |
91 |
500.00 |
| 53 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TG4 |
IDFC FIRST BANK LIMITED CD 07FEB23 |
10/11/2022 |
07/02/2023 |
89 |
300.00 |
| 54 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TG4 |
IDFC FIRST BANK LIMITED CD 07FEB23 |
11/11/2022 |
07/02/2023 |
88 |
100.00 |
| 55 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TG4 |
IDFC FIRST BANK LIMITED CD 07FEB23 |
16/11/2022 |
07/02/2023 |
83 |
50.00 |
| 56 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TI0 |
IDFC FIRST BANK LIMITED CD 13FEB23 |
16/11/2022 |
13/02/2023 |
89 |
400.00 |
| 57 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TJ8 |
IDFC FIRST BANK LIMITED CD 14FEB23 |
17/11/2022 |
14/02/2023 |
89 |
500.00 |
| 58 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TK6 |
IDFC FIRST BANK LIMITED CD 15FEB23 |
17/11/2022 |
15/02/2023 |
90 |
200.00 |
| 59 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TI0 |
IDFC FIRST BANK LIMITED CD 13FEB23 |
18/11/2022 |
13/02/2023 |
87 |
50.00 |
| 60 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TL4 |
IDFC FIRST BANK LIMITED CD 16FEB23 |
18/11/2022 |
16/02/2023 |
90 |
400.00 |
| 61 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TM2 |
IDFC FIRST BANK LIMITED CD 24MAR23 |
25/11/2022 |
24/03/2023 |
119 |
52.50 |
| 62 |
INDIAN BANK |
562A |
Government |
INE562A16LC2 |
INDIAN BANK CD 05JAN23 |
03/11/2022 |
05/01/2023 |
63 |
1000.00 |
| 63 |
INDIAN BANK |
562A |
Government |
INE562A16LE8 |
INDIAN BANK CD 02JAN23 |
03/11/2022 |
02/01/2023 |
60 |
3975.00 |
| 64 |
INDIAN BANK |
562A |
Government |
INE562A16LE8 |
INDIAN BANK CD 02JAN23 |
04/11/2022 |
02/01/2023 |
59 |
100.00 |
| 65 |
INDIAN BANK |
562A |
Government |
INE562A16LF5 |
INDIAN BANK CD 10JAN23 |
11/11/2022 |
10/01/2023 |
60 |
2050.00 |
| 66 |
INDIAN BANK |
562A |
Government |
INE562A16LD0 |
INDIAN BANK CD 25JAN23 |
18/11/2022 |
25/01/2023 |
68 |
250.00 |
| 67 |
INDIAN BANK |
562A |
Government |
INE562A16LG3 |
INDIAN BANK CD 06MAR23 |
18/11/2022 |
06/03/2023 |
108 |
975.00 |
| 68 |
INDIAN BANK |
562A |
Government |
INE562A16LD0 |
INDIAN BANK CD 25JAN23 |
28/11/2022 |
25/01/2023 |
58 |
750.00 |
| 69 |
INDIAN BANK |
562A |
Government |
INE562A16LH1 |
INDIAN BANK CD 31JAN23 |
28/11/2022 |
31/01/2023 |
64 |
5000.00 |
| 70 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O11 |
INDUSIND BANK LIMITED CD 30JAN23 |
04/11/2022 |
30/01/2023 |
87 |
500.00 |
| 71 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O29 |
INDUSIND BANK LIMITED CD 31JAN23 |
04/11/2022 |
31/01/2023 |
88 |
475.00 |
| 72 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R42 |
INDUSIND BANK LIMITED CD 02FEB23 |
07/11/2022 |
02/02/2023 |
87 |
200.00 |
| 73 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R59 |
INDUSIND BANK LIMITED CD 01FEB23 |
07/11/2022 |
01/02/2023 |
86 |
325.00 |
| 74 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R67 |
INDUSIND BANK LIMITED CD 30DEC22 |
09/11/2022 |
30/12/2022 |
51 |
725.00 |
| 75 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R75 |
INDUSIND BANK LIMITED CD 29DEC22 |
09/11/2022 |
29/12/2022 |
50 |
1375.00 |
| 76 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R83 |
INDUSIND BANK LIMITED CD 15NOV23 |
21/11/2022 |
15/11/2023 |
359 |
85.00 |
| 77 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168Q8 |
KOTAK MAHINDRA BANK LIMITED CD 02NOV23 |
02/11/2022 |
02/11/2023 |
365 |
190.00 |
| 78 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169Q6 |
KOTAK MAHINDRA BANK LIMITED CD 31JAN23 |
17/11/2022 |
31/01/2023 |
75 |
500.00 |
| 79 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160R3 |
KOTAK MAHINDRA BANK LIMITED CD 15NOV23 |
18/11/2022 |
15/11/2023 |
362 |
85.00 |
| 80 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PN1 |
PUNJAB AND SIND BANK CD 31JAN23 |
29/11/2022 |
31/01/2023 |
63 |
1000.00 |
| 81 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MS9 |
PUNJAB NATIONAL BANK CD 03FEB23 |
25/11/2022 |
03/02/2023 |
70 |
1000.00 |
| 82 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MT7 |
PUNJAB NATIONAL BANK CD 25JAN23 |
25/11/2022 |
25/01/2023 |
61 |
4625.00 |
| 83 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MU5 |
PUNJAB NATIONAL BANK CD 24FEB23 |
25/11/2022 |
24/02/2023 |
91 |
1050.00 |
| 84 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AB8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21NOV23 |
21/11/2022 |
21/11/2023 |
365 |
850.00 |
| 85 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KJ9 |
THE FEDERAL BANK LIMITED CD 13NOV23 |
14/11/2022 |
13/11/2023 |
364 |
1025.00 |
| 86 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KK7 |
THE FEDERAL BANK LIMITED CD 20FEB23 |
21/11/2022 |
20/02/2023 |
91 |
500.00 |
| 87 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KL5 |
THE FEDERAL BANK LIMITED CD 31JAN23 |
29/11/2022 |
31/01/2023 |
63 |
500.00 |