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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 |
INE238AD6066 |
AXIS BANK LIMITED CD 28FEB23 |
03/10/2022 |
28/02/2023 |
148 |
1200.00 |
2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6074 |
AXIS BANK LIMITED CD 02JAN23 |
04/10/2022 |
02/01/2023 |
90 |
700.00 |
3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6082 |
AXIS BANK LIMITED CD 03JAN23 |
04/10/2022 |
03/01/2023 |
91 |
1000.00 |
4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6090 |
AXIS BANK LIMITED CD 06OCT23 |
06/10/2022 |
06/10/2023 |
365 |
350.00 |
5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6108 |
AXIS BANK LIMITED CD 10OCT23 |
10/10/2022 |
10/10/2023 |
365 |
1210.00 |
6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6108 |
AXIS BANK LIMITED CD 10OCT23 |
11/10/2022 |
10/10/2023 |
364 |
150.00 |
7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6074 |
AXIS BANK LIMITED CD 02JAN23 |
12/10/2022 |
02/01/2023 |
82 |
1800.00 |
8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6041 |
AXIS BANK LIMITED CD 19JUL23 |
18/10/2022 |
19/07/2023 |
274 |
200.00 |
9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6041 |
AXIS BANK LIMITED CD 19JUL23 |
21/10/2022 |
19/07/2023 |
271 |
800.00 |
10 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IC1 |
BANK OF MAHARASHTRA CD 09DEC22 |
14/10/2022 |
09/12/2022 |
56 |
1000.00 |
11 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IC1 |
BANK OF MAHARASHTRA CD 09DEC22 |
20/10/2022 |
09/12/2022 |
50 |
2000.00 |
12 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DL7 |
HDFC BANK LIMITED CD 16JAN23 |
17/10/2022 |
16/01/2023 |
91 |
4360.00 |
13 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DM5 |
HDFC BANK LIMITED CD 17OCT23 |
18/10/2022 |
17/10/2023 |
364 |
200.00 |
14 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DM5 |
HDFC BANK LIMITED CD 17OCT23 |
19/10/2022 |
17/10/2023 |
363 |
150.00 |
15 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DM5 |
HDFC BANK LIMITED CD 17OCT23 |
20/10/2022 |
17/10/2023 |
362 |
30.00 |
16 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162Y1 |
ICICI BANK LIMITED CD 29SEP23 |
04/10/2022 |
29/09/2023 |
360 |
125.00 |
17 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A163Y9 |
ICICI BANK LIMITED CD 03OCT23 |
04/10/2022 |
03/10/2023 |
364 |
250.00 |
18 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161Y3 |
ICICI BANK LIMITED CD 11SEP23 |
10/10/2022 |
11/09/2023 |
336 |
75.00 |
19 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A162Y1 |
ICICI BANK LIMITED CD 29SEP23 |
10/10/2022 |
29/09/2023 |
354 |
125.00 |
20 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164Y7 |
ICICI BANK LIMITED CD 19JUL23 |
11/10/2022 |
19/07/2023 |
281 |
250.00 |
21 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165Y4 |
ICICI BANK LIMITED CD 28JUN23 |
12/10/2022 |
28/06/2023 |
259 |
750.00 |
22 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166Y2 |
ICICI BANK LIMITED CD 15SEP23 |
17/10/2022 |
15/09/2023 |
333 |
200.00 |
23 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TB5 |
IDFC FIRST BANK LIMITED CD 20JAN23 |
21/10/2022 |
20/01/2023 |
91 |
525.00 |
24 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TC3 |
IDFC FIRST BANK LIMITED CD 23JAN23 |
25/10/2022 |
23/01/2023 |
90 |
325.00 |
25 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TD1 |
IDFC FIRST BANK LIMITED CD 19JAN23 |
27/10/2022 |
19/01/2023 |
84 |
450.00 |
26 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TE9 |
IDFC FIRST BANK LIMITED CD 25JAN23 |
31/10/2022 |
25/01/2023 |
86 |
500.00 |
27 |
INDIAN BANK |
562A |
Government |
INE562A16KZ5 |
INDIAN BANK CD 01DEC22 |
13/10/2022 |
01/12/2022 |
49 |
1300.00 |
28 |
INDIAN BANK |
562A |
Government |
INE562A16LA6 |
INDIAN BANK CD 17JAN23 |
19/10/2022 |
17/01/2023 |
90 |
2225.00 |
29 |
INDIAN BANK |
562A |
Government |
INE562A16LB4 |
INDIAN BANK CD 19JAN23 |
21/10/2022 |
19/01/2023 |
90 |
575.00 |
30 |
INDIAN BANK |
562A |
Government |
INE562A16LD0 |
INDIAN BANK CD 25JAN23 |
28/10/2022 |
25/01/2023 |
89 |
1500.00 |
31 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q50 |
INDUSIND BANK LIMITED CD 20DEC22 |
07/10/2022 |
20/12/2022 |
74 |
1000.00 |
32 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N87 |
INDUSIND BANK LIMITED CD 05DEC22 |
12/10/2022 |
05/12/2022 |
54 |
150.00 |
33 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16N95 |
INDUSIND BANK LIMITED CD 07DEC22 |
12/10/2022 |
07/12/2022 |
56 |
100.00 |
34 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16O03 |
INDUSIND BANK LIMITED CD 09DEC22 |
12/10/2022 |
09/12/2022 |
58 |
250.00 |
35 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q68 |
INDUSIND BANK LIMITED CD 12DEC22 |
12/10/2022 |
12/12/2022 |
61 |
500.00 |
36 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q76 |
INDUSIND BANK LIMITED CD 05OCT23 |
17/10/2022 |
05/10/2023 |
353 |
525.00 |
37 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q84 |
INDUSIND BANK LIMITED CD 09OCT23 |
17/10/2022 |
09/10/2023 |
357 |
900.00 |
38 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q92 |
INDUSIND BANK LIMITED CD 12OCT23 |
17/10/2022 |
12/10/2023 |
360 |
750.00 |
39 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R00 |
INDUSIND BANK LIMITED CD 11OCT23 |
17/10/2022 |
11/10/2023 |
359 |
525.00 |
40 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R18 |
INDUSIND BANK LIMITED CD 03OCT23 |
17/10/2022 |
03/10/2023 |
351 |
400.00 |
41 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R00 |
INDUSIND BANK LIMITED CD 11OCT23 |
18/10/2022 |
11/10/2023 |
358 |
125.00 |
42 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16R26 |
INDUSIND BANK LIMITED CD 18OCT23 |
20/10/2022 |
18/10/2023 |
363 |
250.00 |
43 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164O2 |
KOTAK MAHINDRA BANK LIMITED CD 31MAY23 |
17/10/2022 |
31/05/2023 |
226 |
650.00 |
44 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PM3 |
PUNJAB AND SIND BANK CD 02JAN23 |
10/10/2022 |
02/01/2023 |
84 |
400.00 |
45 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MQ3 |
PUNJAB NATIONAL BANK CD 15DEC22 |
20/10/2022 |
15/12/2022 |
56 |
1500.00 |
46 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MR1 |
PUNJAB NATIONAL BANK CD 19JAN23 |
20/10/2022 |
19/01/2023 |
91 |
2000.00 |
47 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KG5 |
THE FEDERAL BANK LIMITED CD 10JAN23 |
14/10/2022 |
10/01/2023 |
88 |
515.00 |
48 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KF7 |
THE FEDERAL BANK LIMITED CD 07SEP23 |
25/10/2022 |
07/09/2023 |
317 |
420.00 |
49 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KH3 |
THE FEDERAL BANK LIMITED CD 13SEP23 |
25/10/2022 |
13/09/2023 |
323 |
500.00 |
50 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KI1 |
THE FEDERAL BANK LIMITED CD 23OCT23 |
25/10/2022 |
23/10/2023 |
363 |
1000.00 |
51 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LB1 |
UCO BANK CD 12DEC22 |
04/10/2022 |
12/12/2022 |
69 |
1000.00 |
52 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16AZ3 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC22 |
06/10/2022 |
29/12/2022 |
84 |
100.00 |
53 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BA4 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 20JAN23 |
21/10/2022 |
20/01/2023 |
91 |
10.00 |
54 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FK2 |
UNION BANK OF INDIA CD 12DEC22 |
12/10/2022 |
12/12/2022 |
61 |
3000.00 |
55 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FL0 |
UNION BANK OF INDIA CD 02JAN23 |
13/10/2022 |
02/01/2023 |
81 |
4700.00 |
56 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FM8 |
UNION BANK OF INDIA CD 16JAN23 |
17/10/2022 |
16/01/2023 |
91 |
1575.00 |
57 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FN6 |
UNION BANK OF INDIA CD 20JAN23 |
21/10/2022 |
20/01/2023 |
91 |
5400.00 |
58 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W61 |
YES BANK LIMITED CD 03JAN23 |
04/10/2022 |
03/01/2023 |
91 |
2000.00 |