| 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 |
INE949L16CX3 |
AU SMALL FINANCE BANK LIMITED CD 01OCT25 |
03/10/2024 |
01/10/2025 |
363 |
325.00 |
|
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CY1 |
AU SMALL FINANCE BANK LIMITED CD 28OCT25 |
30/10/2024 |
28/10/2025 |
363 |
225.00 |
|
| 3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16CZ8 |
AU SMALL FINANCE BANK LIMITED CD 21MAY25 |
30/10/2024 |
21/05/2025 |
203 |
175.00 |
|
| 4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6876 |
AXIS BANK LIMITED CD 16JUL25 |
01/10/2024 |
16/07/2025 |
288 |
250.00 |
|
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6934 |
AXIS BANK LIMITED CD 08OCT25 |
08/10/2024 |
08/10/2025 |
365 |
405.00 |
|
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6942 |
AXIS BANK LIMITED CD 10OCT25 |
10/10/2024 |
10/10/2025 |
365 |
2450.00 |
|
| 7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6959 |
AXIS BANK LIMITED CD 09OCT25 |
11/10/2024 |
09/10/2025 |
363 |
700.00 |
|
| 8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6959 |
AXIS BANK LIMITED CD 09OCT25 |
14/10/2024 |
09/10/2025 |
360 |
125.00 |
|
| 9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6694 |
AXIS BANK LIMITED CD 21FEB25 |
22/10/2024 |
21/02/2025 |
122 |
200.00 |
|
| 10 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GO9 |
BANK OF BARODA CD 09JAN25 |
10/10/2024 |
09/01/2025 |
91 |
2500.00 |
|
| 11 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GP6 |
BANK OF BARODA CD 05MAY25 |
15/10/2024 |
05/05/2025 |
202 |
1150.00 |
|
| 12 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GQ4 |
BANK OF BARODA CD 12SEP25 |
15/10/2024 |
12/09/2025 |
332 |
100.00 |
|
| 13 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GP6 |
BANK OF BARODA CD 05MAY25 |
16/10/2024 |
05/05/2025 |
201 |
400.00 |
|
| 14 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GP6 |
BANK OF BARODA CD 05MAY25 |
17/10/2024 |
05/05/2025 |
200 |
250.00 |
|
| 15 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GP6 |
BANK OF BARODA CD 05MAY25 |
22/10/2024 |
05/05/2025 |
195 |
300.00 |
|
| 16 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GP6 |
BANK OF BARODA CD 05MAY25 |
23/10/2024 |
05/05/2025 |
194 |
200.00 |
|
| 17 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GR2 |
BANK OF BARODA CD 15MAY25 |
25/10/2024 |
15/05/2025 |
202 |
675.00 |
|
| 18 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GR2 |
BANK OF BARODA CD 15MAY25 |
28/10/2024 |
15/05/2025 |
199 |
450.00 |
|
| 19 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16GR2 |
BANK OF BARODA CD 15MAY25 |
30/10/2024 |
15/05/2025 |
197 |
115.00 |
|
| 20 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16334 |
CSB BANK LIMITED CD 14FEB25 |
18/10/2024 |
14/02/2025 |
119 |
400.00 |
|
| 21 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16334 |
CSB BANK LIMITED CD 14FEB25 |
22/10/2024 |
14/02/2025 |
115 |
25.00 |
|
| 22 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16334 |
CSB BANK LIMITED CD 14FEB25 |
29/10/2024 |
14/02/2025 |
108 |
50.00 |
|
| 23 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FO6 |
HDFC BANK LIMITED CD 10OCT25 |
10/10/2024 |
10/10/2025 |
365 |
2050.00 |
|
| 24 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FO6 |
HDFC BANK LIMITED CD 10OCT25 |
11/10/2024 |
10/10/2025 |
364 |
600.00 |
|
| 25 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FP3 |
HDFC BANK LIMITED CD 30JAN25 |
31/10/2024 |
30/01/2025 |
91 |
1050.00 |
|
| 26 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16FQ1 |
HDFC BANK LIMITED CD 31OCT25 |
31/10/2024 |
31/10/2025 |
365 |
575.00 |
|
| 27 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6196 |
ICICI BANK LIMITED CD 30JAN25 |
31/10/2024 |
30/01/2025 |
91 |
100.00 |
|
| 28 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16X08 |
IDBI BANK LIMITED CD 01JAN25 |
09/10/2024 |
01/01/2025 |
84 |
2000.00 |
|
| 29 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16X16 |
IDBI BANK LIMITED CD 20DEC24 |
17/10/2024 |
20/12/2024 |
64 |
300.00 |
|
| 30 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16X16 |
IDBI BANK LIMITED CD 20DEC24 |
18/10/2024 |
20/12/2024 |
63 |
50.00 |
|
| 31 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16X16 |
IDBI BANK LIMITED CD 20DEC24 |
22/10/2024 |
20/12/2024 |
59 |
200.00 |
|
| 32 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16XI2 |
IDFC FIRST BANK LIMITED CD 15JAN25 |
18/10/2024 |
15/01/2025 |
89 |
500.00 |
|
| 33 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16XJ0 |
IDFC FIRST BANK LIMITED CD 17JAN25 |
18/10/2024 |
17/01/2025 |
91 |
500.00 |
|
| 34 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16XK8 |
IDFC FIRST BANK LIMITED CD 20JAN25 |
21/10/2024 |
20/01/2025 |
91 |
500.00 |
|
| 35 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16XL6 |
IDFC FIRST BANK LIMITED CD 27MAY25 |
28/10/2024 |
27/05/2025 |
211 |
600.00 |
|
| 36 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16XM4 |
IDFC FIRST BANK LIMITED CD 28MAY25 |
28/10/2024 |
28/05/2025 |
212 |
525.00 |
|
| 37 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16XN2 |
IDFC FIRST BANK LIMITED CD 29MAY25 |
28/10/2024 |
29/05/2025 |
213 |
400.00 |
|
| 38 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16XO0 |
IDFC FIRST BANK LIMITED CD 04JUN25 |
28/10/2024 |
04/06/2025 |
219 |
500.00 |
|
| 39 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16XO0 |
IDFC FIRST BANK LIMITED CD 04JUN25 |
29/10/2024 |
04/06/2025 |
218 |
250.00 |
|
| 40 |
INDIAN BANK |
562A |
Government |
INE562A16NK1 |
INDIAN BANK CD 01JAN25 |
04/10/2024 |
01/01/2025 |
89 |
500.00 |
|
| 41 |
INDIAN BANK |
562A |
Government |
INE562A16NK1 |
INDIAN BANK CD 01JAN25 |
07/10/2024 |
01/01/2025 |
86 |
2050.00 |
|
| 42 |
INDIAN BANK |
562A |
Government |
INE562A16NK1 |
INDIAN BANK CD 01JAN25 |
08/10/2024 |
01/01/2025 |
85 |
2050.00 |
|
| 43 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16X44 |
INDUSIND BANK LTD. CD 02JUN25 |
04/10/2024 |
02/06/2025 |
241 |
850.00 |
|
| 44 |
INDUSIND BANK LTD. |
095A |
Joint Stock Companies |
INE095A16X51 |
INDUSIND BANK LTD. CD 05JUN25 |
04/10/2024 |
05/06/2025 |
244 |
1290.00 |
|
| 45 |
MASHREQBANK PSC |
0JOL |
Joint Stock Companies |
INE0JOL16025 |
MASHREQBANK PSC CD 20JAN25 |
22/10/2024 |
20/01/2025 |
90 |
100.00 |
|
| 46 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16RH9 |
PUNJAB AND SIND BANK CD 06JAN25 |
07/10/2024 |
06/01/2025 |
91 |
500.00 |
|
| 47 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16RI7 |
PUNJAB AND SIND BANK CD 07JAN25 |
08/10/2024 |
07/01/2025 |
91 |
1500.00 |
|
| 48 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16RJ5 |
PUNJAB AND SIND BANK CD 23JAN25 |
24/10/2024 |
23/01/2025 |
91 |
1000.00 |
|
| 49 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16RJ5 |
PUNJAB AND SIND BANK CD 23JAN25 |
25/10/2024 |
23/01/2025 |
90 |
500.00 |
|
| 50 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QB6 |
PUNJAB NATIONAL BANK CD 06NOV24 |
07/10/2024 |
06/11/2024 |
30 |
2050.00 |
|
| 51 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QA8 |
PUNJAB NATIONAL BANK CD 01JAN25 |
08/10/2024 |
01/01/2025 |
85 |
2225.00 |
|
| 52 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QA8 |
PUNJAB NATIONAL BANK CD 01JAN25 |
09/10/2024 |
01/01/2025 |
84 |
6500.00 |
|
| 53 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QC4 |
PUNJAB NATIONAL BANK CD 07JAN25 |
09/10/2024 |
07/01/2025 |
90 |
100.00 |
|
| 54 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QC4 |
PUNJAB NATIONAL BANK CD 07JAN25 |
10/10/2024 |
07/01/2025 |
89 |
500.00 |
|
| 55 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QD2 |
PUNJAB NATIONAL BANK CD 03JAN25 |
10/10/2024 |
03/01/2025 |
85 |
550.00 |
|
| 56 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QE0 |
PUNJAB NATIONAL BANK CD 10JAN25 |
11/10/2024 |
10/01/2025 |
91 |
1025.00 |
|
| 57 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QG5 |
PUNJAB NATIONAL BANK CD 02JAN25 |
11/10/2024 |
02/01/2025 |
83 |
900.00 |
|
| 58 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QA8 |
PUNJAB NATIONAL BANK CD 01JAN25 |
14/10/2024 |
01/01/2025 |
79 |
1000.00 |
|
| 59 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QE0 |
PUNJAB NATIONAL BANK CD 10JAN25 |
14/10/2024 |
10/01/2025 |
88 |
900.00 |
|
| 60 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QF7 |
PUNJAB NATIONAL BANK CD 13JAN25 |
14/10/2024 |
13/01/2025 |
91 |
1150.00 |
|
| 61 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16QA8 |
PUNJAB NATIONAL BANK CD 01JAN25 |
15/10/2024 |
01/01/2025 |
78 |
200.00 |
|
| 62 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AU8 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09OCT25 |
09/10/2024 |
09/10/2025 |
365 |
2775.00 |
|
| 63 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AV6 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT25 |
23/10/2024 |
23/10/2025 |
365 |
2450.00 |
|
| 64 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16549 |
STATE BANK OF INDIA CD 27DEC24 |
07/10/2024 |
27/12/2024 |
81 |
1700.00 |
|
| 65 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16556 |
STATE BANK OF INDIA CD 30DEC24 |
07/10/2024 |
30/12/2024 |
84 |
600.00 |
|
| 66 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16556 |
STATE BANK OF INDIA CD 30DEC24 |
08/10/2024 |
30/12/2024 |
83 |
700.00 |
|
| 67 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16MI7 |
THE FEDERAL BANK LIMITED CD 04NOV24 |
04/10/2024 |
04/11/2024 |
31 |
1000.00 |
|
| 68 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16MJ5 |
THE FEDERAL BANK LIMITED CD 10OCT25 |
15/10/2024 |
10/10/2025 |
360 |
500.00 |
|
| 69 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16HV9 |
THE KARUR VYSYA BANK LIMITED CD 24JAN25 |
25/10/2024 |
24/01/2025 |
91 |
300.00 |
|
| 70 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BQ0 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT25 |
10/10/2024 |
10/10/2025 |
365 |
25.00 |
|
| 71 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BR8 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 07APR25 |
24/10/2024 |
07/04/2025 |
165 |
75.00 |
|
| 72 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BS6 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28APR25 |
29/10/2024 |
28/04/2025 |
181 |
35.00 |
|
| 73 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16635 |
UTKARSH SMALL FINANCE BANK LIMITED CD 29OCT25 |
29/10/2024 |
29/10/2025 |
365 |
50.00 |
|