Certificate of Deposit Issuance in the month of November 2024
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 INE949L16DA9 AU SMALL FINANCE BANK LIMITED CD 03NOV25 04/11/2024 03/11/2025 364 200.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16DB7 AU SMALL FINANCE BANK LIMITED CD 26MAY25 04/11/2024 26/05/2025 203 100.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16CZ8 AU SMALL FINANCE BANK LIMITED CD 21MAY25 22/11/2024 21/05/2025 180 200.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16DC5 AU SMALL FINANCE BANK LIMITED CD 21NOV25 22/11/2024 21/11/2025 364 300.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6876 AXIS BANK LIMITED CD 16JUL25 12/11/2024 16/07/2025 246 250.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6967 AXIS BANK LIMITED CD 19MAY25 12/11/2024 19/05/2025 188 2050.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6975 AXIS BANK LIMITED CD 16MAY25 12/11/2024 16/05/2025 185 1950.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6983 AXIS BANK LIMITED CD 13NOV25 13/11/2024 13/11/2025 365 1900.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6991 AXIS BANK LIMITED CD 12NOV25 13/11/2024 12/11/2025 364 2300.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6983 AXIS BANK LIMITED CD 13NOV25 14/11/2024 13/11/2025 364 250.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6AA7 AXIS BANK LIMITED CD 18NOV25 21/11/2024 18/11/2025 362 250.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6AB5 AXIS BANK LIMITED CD 17OCT25 21/11/2024 17/10/2025 330 250.00
13 BANK OF BARODA 028A Joint Stock Companies INE028A16GR2 BANK OF BARODA CD 15MAY25 04/11/2024 15/05/2025 192 325.00
14 BANK OF BARODA 028A Joint Stock Companies INE028A16GP6 BANK OF BARODA CD 05MAY25 05/11/2024 05/05/2025 181 350.00
15 BANK OF BARODA 028A Joint Stock Companies INE028A16GR2 BANK OF BARODA CD 15MAY25 05/11/2024 15/05/2025 191 1075.00
16 BANK OF BARODA 028A Joint Stock Companies INE028A16GS0 BANK OF BARODA CD 23MAY25 05/11/2024 23/05/2025 199 1400.00
17 BANK OF BARODA 028A Joint Stock Companies INE028A16GT8 BANK OF BARODA CD 04FEB25 05/11/2024 04/02/2025 91 1725.00
18 BANK OF BARODA 028A Joint Stock Companies INE028A16GP6 BANK OF BARODA CD 05MAY25 06/11/2024 05/05/2025 180 250.00
19 BANK OF BARODA 028A Joint Stock Companies INE028A16GR2 BANK OF BARODA CD 15MAY25 06/11/2024 15/05/2025 190 50.00
20 BANK OF BARODA 028A Joint Stock Companies INE028A16GT8 BANK OF BARODA CD 04FEB25 06/11/2024 04/02/2025 90 300.00
21 BANK OF BARODA 028A Joint Stock Companies INE028A16GS0 BANK OF BARODA CD 23MAY25 08/11/2024 23/05/2025 196 650.00
22 BANK OF BARODA 028A Joint Stock Companies INE028A16GU6 BANK OF BARODA CD 31JAN25 13/11/2024 31/01/2025 79 1000.00
23 BANK OF BARODA 028A Joint Stock Companies INE028A16GR2 BANK OF BARODA CD 15MAY25 14/11/2024 15/05/2025 182 650.00
24 BANK OF BARODA 028A Joint Stock Companies INE028A16GU6 BANK OF BARODA CD 31JAN25 14/11/2024 31/01/2025 78 2300.00
25 BANK OF BARODA 028A Joint Stock Companies INE028A16GV4 BANK OF BARODA CD 06JUN25 19/11/2024 06/06/2025 199 325.00
26 BANK OF BARODA 028A Joint Stock Companies INE028A16GV4 BANK OF BARODA CD 06JUN25 25/11/2024 06/06/2025 193 300.00
27 BANK OF BARODA 028A Joint Stock Companies INE028A16GV4 BANK OF BARODA CD 06JUN25 26/11/2024 06/06/2025 192 50.00
28 BANK OF BARODA 028A Joint Stock Companies INE028A16EZ0 BANK OF BARODA CD 25FEB25 27/11/2024 25/02/2025 90 2050.00
29 BANK OF BARODA 028A Joint Stock Companies INE028A16GW2 BANK OF BARODA CD 27FEB25 28/11/2024 27/02/2025 91 1250.00
30 BANK OF INDIA 084A Joint Stock Companies INE084A16CQ6 BANK OF INDIA CD 24FEB25 25/11/2024 24/02/2025 91 2525.00
31 BANK OF INDIA 084A Joint Stock Companies INE084A16CQ6 BANK OF INDIA CD 24FEB25 26/11/2024 24/02/2025 90 250.00
32 BANK OF INDIA 084A Joint Stock Companies INE084A16CR4 BANK OF INDIA CD 27FEB25 28/11/2024 27/02/2025 91 1000.00
33 BANK OF INDIA 084A Joint Stock Companies INE084A16CS2 BANK OF INDIA CD 28NOV25 29/11/2024 28/11/2025 364 1660.00
34 BANK OF INDIA 084A Joint Stock Companies INE084A16CT0 BANK OF INDIA CD 28MAY25 29/11/2024 28/05/2025 180 725.00
35 CANARA BANK 476A Government INE476A16ZK8 CANARA BANK CD 13FEB25 14/11/2024 13/02/2025 91 1000.00
36 CANARA BANK 476A Government INE476A16ZL6 CANARA BANK CD 28MAY25 27/11/2024 28/05/2025 182 2975.00
37 CANARA BANK 476A Government INE476A16ZM4 CANARA BANK CD 27FEB25 29/11/2024 27/02/2025 90 725.00
38 DCB BANK LIMITED 503A Joint Stock Companies INE503A16GT0 DCB BANK LIMITED CD 06FEB25 08/11/2024 06/02/2025 90 200.00
39 EQUITAS SMALL FINANCE BANK LIMITED 063P Joint Stock Companies INE063P16AN9 EQUITAS SMALL FINANCE BANK LIMITED CD 13FEB25 14/11/2024 13/02/2025 91 300.00
40 HDFC BANK LIMITED 040A Statutory Companies INE040A16EM3 HDFC BANK LIMITED CD 03FEB25 04/11/2024 03/02/2025 91 300.00
41 HDFC BANK LIMITED 040A Statutory Companies INE040A16FR9 HDFC BANK LIMITED CD 04NOV25 04/11/2024 04/11/2025 365 500.00
42 HDFC BANK LIMITED 040A Statutory Companies INE040A16FP3 HDFC BANK LIMITED CD 30JAN25 05/11/2024 30/01/2025 86 300.00
43 HDFC BANK LIMITED 040A Statutory Companies INE040A16FR9 HDFC BANK LIMITED CD 04NOV25 05/11/2024 04/11/2025 364 475.00
44 HDFC BANK LIMITED 040A Statutory Companies INE040A16FS7 HDFC BANK LIMITED CD 04FEB25 05/11/2024 04/02/2025 91 1500.00
45 HDFC BANK LIMITED 040A Statutory Companies INE040A16FR9 HDFC BANK LIMITED CD 04NOV25 06/11/2024 04/11/2025 363 200.00
46 HDFC BANK LIMITED 040A Statutory Companies INE040A16FR9 HDFC BANK LIMITED CD 04NOV25 07/11/2024 04/11/2025 362 200.00
47 HDFC BANK LIMITED 040A Statutory Companies INE040A16FT5 HDFC BANK LIMITED CD 16MAY25 21/11/2024 16/05/2025 176 500.00
48 HDFC BANK LIMITED 040A Statutory Companies INE040A16FU3 HDFC BANK LIMITED CD 26FEB25 27/11/2024 26/02/2025 91 1700.00
49 HDFC BANK LIMITED 040A Statutory Companies INE040A16FV1 HDFC BANK LIMITED CD 27FEB25 28/11/2024 27/02/2025 91 300.00
50 HDFC BANK LIMITED 040A Statutory Companies INE040A16FW9 HDFC BANK LIMITED CD 01JAN25 28/11/2024 01/01/2025 34 500.00
51 ICICI BANK LIMITED 090A Joint Stock Companies INE090AD6204 ICICI BANK LIMITED CD 14NOV25 18/11/2024 14/11/2025 361 3750.00
52 IDBI BANK LIMITED 008A Statutory Companies INE008A16X24 IDBI BANK LIMITED CD 03FEB25 04/11/2024 03/02/2025 91 250.00
53 IDBI BANK LIMITED 008A Statutory Companies INE008A16X24 IDBI BANK LIMITED CD 03FEB25 05/11/2024 03/02/2025 90 250.00
54 IDBI BANK LIMITED 008A Statutory Companies INE008A16X32 IDBI BANK LIMITED CD 04FEB25 05/11/2024 04/02/2025 91 1650.00
55 IDBI BANK LIMITED 008A Statutory Companies INE008A16X32 IDBI BANK LIMITED CD 04FEB25 06/11/2024 04/02/2025 90 275.00
56 IDBI BANK LIMITED 008A Statutory Companies INE008A16V75 IDBI BANK LIMITED CD 12FEB25 13/11/2024 12/02/2025 91 400.00
57 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XP7 IDFC FIRST BANK LIMITED CD 10NOV25 12/11/2024 10/11/2025 363 450.00
58 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XQ5 IDFC FIRST BANK LIMITED CD 12NOV25 13/11/2024 12/11/2025 364 550.00
59 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XR3 IDFC FIRST BANK LIMITED CD 20FEB25 21/11/2024 20/02/2025 91 500.00
60 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XS1 IDFC FIRST BANK LIMITED CD 18NOV25 21/11/2024 18/11/2025 362 575.00
61 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XT9 IDFC FIRST BANK LIMITED CD 20NOV25 21/11/2024 20/11/2025 364 700.00
62 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16XU7 IDFC FIRST BANK LIMITED CD 19NOV25 22/11/2024 19/11/2025 362 100.00
63 INDIAN BANK 562A Government INE562A16NL9 INDIAN BANK CD 05FEB25 06/11/2024 05/02/2025 91 525.00
64 INDIAN BANK 562A Government INE562A16MZ1 INDIAN BANK CD 23MAY25 08/11/2024 23/05/2025 196 1350.00
65 INDIAN BANK 562A Government INE562A16NL9 INDIAN BANK CD 05FEB25 08/11/2024 05/02/2025 89 1000.00
66 INDIAN BANK 562A Government INE562A16NM7 INDIAN BANK CD 06NOV25 08/11/2024 06/11/2025 363 350.00
67 INDIAN BANK 562A Government INE562A16MZ1 INDIAN BANK CD 23MAY25 11/11/2024 23/05/2025 193 500.00
68 INDIAN BANK 562A Government INE562A16NN5 INDIAN BANK CD 10FEB25 11/11/2024 10/02/2025 91 500.00
69 INDIAN BANK 562A Government INE562A16MZ1 INDIAN BANK CD 23MAY25 12/11/2024 23/05/2025 192 250.00
70 INDIAN BANK 562A Government INE562A16NO3 INDIAN BANK CD 21FEB25 22/11/2024 21/02/2025 91 1500.00
71 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X69 INDUSIND BANK LTD. CD 21NOV25 22/11/2024 21/11/2025 364 1125.00
72 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X77 INDUSIND BANK LTD. CD 28NOV25 28/11/2024 28/11/2025 365 600.00
73 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A16X77 INDUSIND BANK LTD. CD 28NOV25 29/11/2024 28/11/2025 364 875.00
74 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165Y8 KOTAK MAHINDRA BANK LIMITED CD 26NOV25 26/11/2024 26/11/2025 365 200.00
75 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166Y6 KOTAK MAHINDRA BANK LIMITED CD 25FEB25 27/11/2024 25/02/2025 90 250.00
76 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167Y4 KOTAK MAHINDRA BANK LIMITED CD 28NOV25 28/11/2024 28/11/2025 365 575.00
77 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167Y4 KOTAK MAHINDRA BANK LIMITED CD 28NOV25 29/11/2024 28/11/2025 364 100.00
78 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RK3 PUNJAB AND SIND BANK CD 05FEB25 06/11/2024 05/02/2025 91 1250.00
79 PUNJAB NATIONAL BANK 160A Government INE160A16QH3 PUNJAB NATIONAL BANK CD 04FEB25 05/11/2024 04/02/2025 91 1450.00
80 PUNJAB NATIONAL BANK 160A Government INE160A16QH3 PUNJAB NATIONAL BANK CD 04FEB25 06/11/2024 04/02/2025 90 1825.00
81 PUNJAB NATIONAL BANK 160A Government INE160A16OL0 PUNJAB NATIONAL BANK CD 07FEB25 08/11/2024 07/02/2025 91 1000.00
82 PUNJAB NATIONAL BANK 160A Government INE160A16QI1 PUNJAB NATIONAL BANK CD 11FEB25 12/11/2024 11/02/2025 91 600.00
83 PUNJAB NATIONAL BANK 160A Government INE160A16QI1 PUNJAB NATIONAL BANK CD 11FEB25 13/11/2024 11/02/2025 90 2000.00
84 PUNJAB NATIONAL BANK 160A Government INE160A16QI1 PUNJAB NATIONAL BANK CD 11FEB25 14/11/2024 11/02/2025 89 450.00
85 PUNJAB NATIONAL BANK 160A Government INE160A16QG5 PUNJAB NATIONAL BANK CD 02JAN25 18/11/2024 02/01/2025 45 500.00
86 PUNJAB NATIONAL BANK 160A Government INE160A16QJ9 PUNJAB NATIONAL BANK CD 17FEB25 18/11/2024 17/02/2025 91 650.00
87 PUNJAB NATIONAL BANK 160A Government INE160A16PK9 PUNJAB NATIONAL BANK CD 20FEB25 21/11/2024 20/02/2025 91 3700.00
88 PUNJAB NATIONAL BANK 160A Government INE160A16PK9 PUNJAB NATIONAL BANK CD 20FEB25 22/11/2024 20/02/2025 90 1500.00
89 PUNJAB NATIONAL BANK 160A Government INE160A16OM8 PUNJAB NATIONAL BANK CD 25FEB25 26/11/2024 25/02/2025 91 1000.00
90 PUNJAB NATIONAL BANK 160A Government INE160A16QG5 PUNJAB NATIONAL BANK CD 02JAN25 29/11/2024 02/01/2025 34 200.00
91 PUNJAB NATIONAL BANK 160A Government INE160A16QK7 PUNJAB NATIONAL BANK CD 15JAN25 29/11/2024 15/01/2025 47 1000.00
92 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16418 SBM BANK (INDIA) LIMITED CD 18FEB25 19/11/2024 18/02/2025 91 25.00
93 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16AW4 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 07NOV25 07/11/2024 07/11/2025 365 2275.00
94 STATE BANK OF INDIA 062A Statutory Companies INE062A16564 STATE BANK OF INDIA CD 06FEB25 07/11/2024 06/02/2025 91 600.00
95 STATE BANK OF INDIA 062A Statutory Companies INE062A16564 STATE BANK OF INDIA CD 06FEB25 12/11/2024 06/02/2025 86 125.00
96 STATE BANK OF INDIA 062A Statutory Companies INE062A16572 STATE BANK OF INDIA CD 11FEB25 12/11/2024 11/02/2025 91 500.00
97 STATE BANK OF INDIA 062A Statutory Companies INE062A16572 STATE BANK OF INDIA CD 11FEB25 14/11/2024 11/02/2025 89 425.00
98 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MK3 THE FEDERAL BANK LIMITED CD 25NOV25 26/11/2024 25/11/2025 364 700.00
99 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16ML1 THE FEDERAL BANK LIMITED CD 27NOV25 29/11/2024 27/11/2025 363 800.00
100 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MM9 THE FEDERAL BANK LIMITED CD 28NOV25 29/11/2024 28/11/2025 364 525.00
101 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HW7 THE KARUR VYSYA BANK LIMITED CD 07FEB25 08/11/2024 07/02/2025 91 500.00
102 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HX5 THE KARUR VYSYA BANK LIMITED CD 11FEB25 12/11/2024 11/02/2025 91 500.00
103 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16HY3 THE KARUR VYSYA BANK LIMITED CD 28FEB25 29/11/2024 28/02/2025 91 500.00
104 UCO BANK 691A Joint Stock Companies INE691A16LL0 UCO BANK CD 12FEB25 13/11/2024 12/02/2025 91 1000.00
105 UCO BANK 691A Joint Stock Companies INE691A16LM8 UCO BANK CD 21FEB25 22/11/2024 21/02/2025 91 450.00
106 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16GY1 UNION BANK OF INDIA CD 25FEB25 27/11/2024 25/02/2025 90 2500.00
107 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HY9 UNION BANK OF INDIA CD 26NOV25 27/11/2024 26/11/2025 364 1100.00
108 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HZ6 UNION BANK OF INDIA CD 02APR25 27/11/2024 02/04/2025 126 1350.00
109 UNION BANK OF INDIA 692A Joint Stock Companies INE692A16HZ6 UNION BANK OF INDIA CD 02APR25 29/11/2024 02/04/2025 124 150.00
110 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16635 UTKARSH SMALL FINANCE BANK LIMITED CD 29OCT25 05/11/2024 29/10/2025 358 25.00
111 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16635 UTKARSH SMALL FINANCE BANK LIMITED CD 29OCT25 06/11/2024 29/10/2025 357 25.00
112 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16643 UTKARSH SMALL FINANCE BANK LIMITED CD 11NOV25 11/11/2024 11/11/2025 365 50.00