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 |
INE238AD6025 |
AXIS BANK LIMITED CD 07SEP23 |
08/09/2022 |
07/09/2023 |
364 |
980.00 |
2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6025 |
AXIS BANK LIMITED CD 07SEP23 |
19/09/2022 |
07/09/2023 |
353 |
1250.00 |
3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6033 |
AXIS BANK LIMITED CD 21DEC22 |
23/09/2022 |
21/12/2022 |
89 |
515.00 |
4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6041 |
AXIS BANK LIMITED CD 19JUL23 |
23/09/2022 |
19/07/2023 |
299 |
760.00 |
5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6041 |
AXIS BANK LIMITED CD 19JUL23 |
26/09/2022 |
19/07/2023 |
296 |
200.00 |
6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6058 |
AXIS BANK LIMITED CD 28DEC22 |
30/09/2022 |
28/12/2022 |
89 |
550.00 |
7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6066 |
AXIS BANK LIMITED CD 28FEB23 |
30/09/2022 |
28/02/2023 |
151 |
1325.00 |
8 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16418 |
BANDHAN BANK LIMITED CD 12SEP23 |
13/09/2022 |
12/09/2023 |
364 |
325.00 |
9 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16426 |
BANDHAN BANK LIMITED CD 29SEP23 |
30/09/2022 |
29/09/2023 |
364 |
250.00 |
10 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16CW1 |
BANK OF BARODA CD 05MAY23 |
02/09/2022 |
05/05/2023 |
245 |
2500.00 |
11 |
CANARA BANK |
476A |
Government |
INE476A16TZ9 |
CANARA BANK CD 16DEC22 |
19/09/2022 |
16/12/2022 |
88 |
500.00 |
12 |
CANARA BANK |
476A |
Government |
INE476A16UA0 |
CANARA BANK CD 19DEC22 |
19/09/2022 |
19/12/2022 |
91 |
500.00 |
13 |
CANARA BANK |
476A |
Government |
INE476A16UB8 |
CANARA BANK CD 21DEC22 |
22/09/2022 |
21/12/2022 |
90 |
850.00 |
14 |
CANARA BANK |
476A |
Government |
INE476A16UA0 |
CANARA BANK CD 19DEC22 |
23/09/2022 |
19/12/2022 |
87 |
1500.00 |
15 |
CANARA BANK |
476A |
Government |
INE476A16UB8 |
CANARA BANK CD 21DEC22 |
23/09/2022 |
21/12/2022 |
89 |
250.00 |
16 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16110 |
CSB BANK LIMITED CD 28APR23 |
08/09/2022 |
28/04/2023 |
232 |
100.00 |
17 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16128 |
CSB BANK LIMITED CD 28DEC22 |
29/09/2022 |
28/12/2022 |
90 |
100.00 |
18 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DK9 |
HDFC BANK LIMITED CD 12SEP23 |
13/09/2022 |
12/09/2023 |
364 |
750.00 |
19 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DI3 |
HDFC BANK LIMITED CD 14AUG23 |
19/09/2022 |
14/08/2023 |
329 |
800.00 |
20 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DK9 |
HDFC BANK LIMITED CD 12SEP23 |
19/09/2022 |
12/09/2023 |
358 |
1850.00 |
21 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DI3 |
HDFC BANK LIMITED CD 14AUG23 |
20/09/2022 |
14/08/2023 |
328 |
1750.00 |
22 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161Y3 |
ICICI BANK LIMITED CD 11SEP23 |
12/09/2022 |
11/09/2023 |
364 |
1000.00 |
23 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A161Y3 |
ICICI BANK LIMITED CD 11SEP23 |
15/09/2022 |
11/09/2023 |
361 |
10.00 |
24 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SU7 |
IDFC FIRST BANK LIMITED CD 15NOV22 |
02/09/2022 |
15/11/2022 |
74 |
500.00 |
25 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SV5 |
IDFC FIRST BANK LIMITED CD 16NOV22 |
02/09/2022 |
16/11/2022 |
75 |
500.00 |
26 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SW3 |
IDFC FIRST BANK LIMITED CD 21NOV22 |
02/09/2022 |
21/11/2022 |
80 |
555.00 |
27 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SX1 |
IDFC FIRST BANK LIMITED CD 28NOV22 |
02/09/2022 |
28/11/2022 |
87 |
500.00 |
28 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SY9 |
IDFC FIRST BANK LIMITED CD 29NOV22 |
02/09/2022 |
29/11/2022 |
88 |
500.00 |
29 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SZ6 |
IDFC FIRST BANK LIMITED CD 02DEC22 |
05/09/2022 |
02/12/2022 |
88 |
100.00 |
30 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16SZ6 |
IDFC FIRST BANK LIMITED CD 02DEC22 |
06/09/2022 |
02/12/2022 |
87 |
250.00 |
31 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16TA7 |
IDFC FIRST BANK LIMITED CD 05DEC22 |
06/09/2022 |
05/12/2022 |
90 |
250.00 |
32 |
INDIAN BANK |
562A |
Government |
INE562A16KX0 |
INDIAN BANK CD 09NOV22 |
12/09/2022 |
09/11/2022 |
58 |
1850.00 |
33 |
INDIAN BANK |
562A |
Government |
INE562A16KT8 |
INDIAN BANK CD 31OCT22 |
14/09/2022 |
31/10/2022 |
47 |
100.00 |
34 |
INDIAN BANK |
562A |
Government |
INE562A16KY8 |
INDIAN BANK CD 01NOV22 |
15/09/2022 |
01/11/2022 |
47 |
2500.00 |
35 |
INDIAN BANK |
562A |
Government |
INE562A16KW2 |
INDIAN BANK CD 21OCT22 |
21/09/2022 |
21/10/2022 |
30 |
200.00 |
36 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16P93 |
INDUSIND BANK LIMITED CD 31MAY23 |
06/09/2022 |
31/05/2023 |
267 |
300.00 |
37 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q01 |
INDUSIND BANK LIMITED CD 26APR23 |
06/09/2022 |
26/04/2023 |
232 |
400.00 |
38 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q19 |
INDUSIND BANK LIMITED CD 28APR23 |
06/09/2022 |
28/04/2023 |
234 |
550.00 |
39 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q27 |
INDUSIND BANK LIMITED CD 26MAY23 |
06/09/2022 |
26/05/2023 |
262 |
650.00 |
40 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q35 |
INDUSIND BANK LIMITED CD 05SEP23 |
08/09/2022 |
05/09/2023 |
362 |
100.00 |
41 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16Q43 |
INDUSIND BANK LIMITED CD 15DEC22 |
28/09/2022 |
15/12/2022 |
78 |
630.00 |
42 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162Q1 |
KOTAK MAHINDRA BANK LIMITED CD 01SEP23 |
01/09/2022 |
01/09/2023 |
365 |
200.00 |
43 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162Q1 |
KOTAK MAHINDRA BANK LIMITED CD 01SEP23 |
02/09/2022 |
01/09/2023 |
364 |
375.00 |
44 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163Q9 |
KOTAK MAHINDRA BANK LIMITED CD 08SEP23 |
09/09/2022 |
08/09/2023 |
364 |
150.00 |
45 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164Q7 |
KOTAK MAHINDRA BANK LIMITED CD 07SEP23 |
09/09/2022 |
07/09/2023 |
363 |
480.00 |
46 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165Q4 |
KOTAK MAHINDRA BANK LIMITED CD 12SEP23 |
12/09/2022 |
12/09/2023 |
365 |
250.00 |
47 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166Q2 |
KOTAK MAHINDRA BANK LIMITED CD 19SEP23 |
19/09/2022 |
19/09/2023 |
365 |
1000.00 |
48 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167Q0 |
KOTAK MAHINDRA BANK LIMITED CD 19JUL23 |
27/09/2022 |
19/07/2023 |
295 |
300.00 |
49 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MO8 |
PUNJAB NATIONAL BANK CD 07SEP23 |
09/09/2022 |
07/09/2023 |
363 |
1505.00 |
50 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MP5 |
PUNJAB NATIONAL BANK CD 30NOV22 |
09/09/2022 |
30/11/2022 |
82 |
4600.00 |
51 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NB9 |
RBL BANK LIMITED CD 23JAN23 |
09/09/2022 |
23/01/2023 |
136 |
100.00 |
52 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16994 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 01SEP23 |
01/09/2022 |
01/09/2023 |
365 |
2425.00 |
53 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AA0 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 |
12/09/2022 |
12/09/2023 |
365 |
1300.00 |
54 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16465 |
STATE BANK OF INDIA CD 12SEP23 |
13/09/2022 |
12/09/2023 |
364 |
4900.00 |
55 |
SUMITOMO MITSUI BANKING CORPORATION |
611Y |
Joint Stock Companies |
INE611Y16022 |
SUMITOMO MITSUI BANKING CORPORATION CD 09NOV22 |
09/09/2022 |
09/11/2022 |
61 |
100.00 |
56 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KE0 |
THE FEDERAL BANK LIMITED CD 15MAY23 |
12/09/2022 |
15/05/2023 |
245 |
1000.00 |
57 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KF7 |
THE FEDERAL BANK LIMITED CD 07SEP23 |
13/09/2022 |
07/09/2023 |
359 |
80.00 |
58 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16478 |
UTKARSH SMALL FINANCE BANK LIMITED CD 10MAR23 |
09/09/2022 |
10/03/2023 |
182 |
75.00 |
59 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16486 |
UTKARSH SMALL FINANCE BANK LIMITED CD 26SEP23 |
29/09/2022 |
26/09/2023 |
362 |
75.00 |
60 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W38 |
YES BANK LIMITED CD 03MAR23 |
05/09/2022 |
03/03/2023 |
179 |
500.00 |
61 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W46 |
YES BANK LIMITED CD 06MAR23 |
08/09/2022 |
06/03/2023 |
179 |
200.00 |
62 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W53 |
YES BANK LIMITED CD 10MAR23 |
13/09/2022 |
10/03/2023 |
178 |
100.00 |