| 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 |
CANARA BANK |
476A |
Government |
INE476A16VH3 |
CANARA BANK CD 20JUL23 |
20/04/2023 |
20/07/2023 |
91 |
2000.00 |
| 2 |
CANARA BANK |
476A |
Government |
INE476A16VI1 |
CANARA BANK CD 24JUL23 |
24/04/2023 |
24/07/2023 |
91 |
1000.00 |
| 3 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DV6 |
HDFC BANK LIMITED CD 11MAR24 |
12/04/2023 |
11/03/2024 |
334 |
1500.00 |
| 4 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165Z1 |
ICICI BANK LIMITED CD 28MAR24 |
05/04/2023 |
28/03/2024 |
358 |
362.50 |
| 5 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A166Z9 |
ICICI BANK LIMITED CD 15MAR24 |
11/04/2023 |
15/03/2024 |
339 |
500.00 |
| 6 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167Z7 |
ICICI BANK LIMITED CD 26MAR24 |
11/04/2023 |
26/03/2024 |
350 |
375.00 |
| 7 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A165Z1 |
ICICI BANK LIMITED CD 28MAR24 |
12/04/2023 |
28/03/2024 |
351 |
50.00 |
| 8 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A167Z7 |
ICICI BANK LIMITED CD 26MAR24 |
12/04/2023 |
26/03/2024 |
349 |
875.00 |
| 9 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UM0 |
IDFC FIRST BANK LIMITED CD 26JUN23 |
06/04/2023 |
26/06/2023 |
81 |
750.00 |
| 10 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UN8 |
IDFC FIRST BANK LIMITED CD 27JUN23 |
06/04/2023 |
27/06/2023 |
82 |
600.00 |
| 11 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UO6 |
IDFC FIRST BANK LIMITED CD 29JUN23 |
06/04/2023 |
29/06/2023 |
84 |
150.00 |
| 12 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UP3 |
IDFC FIRST BANK LIMITED CD 07JUL23 |
13/04/2023 |
07/07/2023 |
85 |
500.00 |
| 13 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UQ1 |
IDFC FIRST BANK LIMITED CD 10JUL23 |
13/04/2023 |
10/07/2023 |
88 |
500.00 |
| 14 |
INDIAN BANK |
562A |
Government |
INE562A16LS8 |
INDIAN BANK CD 03JUL23 |
03/04/2023 |
03/07/2023 |
91 |
500.00 |
| 15 |
INDIAN BANK |
562A |
Government |
INE562A16LS8 |
INDIAN BANK CD 03JUL23 |
05/04/2023 |
03/07/2023 |
89 |
425.00 |
| 16 |
INDIAN BANK |
562A |
Government |
INE562A16LS8 |
INDIAN BANK CD 03JUL23 |
06/04/2023 |
03/07/2023 |
88 |
1750.00 |
| 17 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T08 |
INDUSIND BANK LIMITED CD 13JUL23 |
13/04/2023 |
13/07/2023 |
91 |
1250.00 |
| 18 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160T9 |
KOTAK MAHINDRA BANK LIMITED CD 20MAR24 |
06/04/2023 |
20/03/2024 |
349 |
200.00 |
| 19 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161T7 |
KOTAK MAHINDRA BANK LIMITED CD 29FEB24 |
06/04/2023 |
29/02/2024 |
329 |
825.00 |
| 20 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168S4 |
KOTAK MAHINDRA BANK LIMITED CD 08MAR24 |
06/04/2023 |
08/03/2024 |
337 |
350.00 |
| 21 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169S2 |
KOTAK MAHINDRA BANK LIMITED CD 15MAR24 |
06/04/2023 |
15/03/2024 |
344 |
475.00 |
| 22 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162T5 |
KOTAK MAHINDRA BANK LIMITED CD 10APR24 |
10/04/2023 |
10/04/2024 |
366 |
50.00 |
| 23 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163T3 |
KOTAK MAHINDRA BANK LIMITED CD 17APR24 |
17/04/2023 |
17/04/2024 |
366 |
500.00 |
| 24 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164T1 |
KOTAK MAHINDRA BANK LIMITED CD 24APR24 |
24/04/2023 |
24/04/2024 |
366 |
100.00 |
| 25 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165T8 |
KOTAK MAHINDRA BANK LIMITED CD 26APR24 |
27/04/2023 |
26/04/2024 |
365 |
500.00 |
| 26 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16744 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 15APR25 |
20/04/2023 |
15/04/2025 |
726 |
1075.00 |
| 27 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PS0 |
PUNJAB AND SIND BANK CD 26JUL23 |
27/04/2023 |
26/07/2023 |
90 |
375.00 |
| 28 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AI3 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 |
24/04/2023 |
24/04/2024 |
366 |
2750.00 |
| 29 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16481 |
STATE BANK OF INDIA CD 15MAR24 |
11/04/2023 |
15/03/2024 |
339 |
3000.00 |
| 30 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KT8 |
THE FEDERAL BANK LIMITED CD 20MAR24 |
25/04/2023 |
20/03/2024 |
330 |
1000.00 |
| 31 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BF3 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 28MAR24 |
28/04/2023 |
28/03/2024 |
335 |
50.00 |
| 32 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16510 |
UTKARSH SMALL FINANCE BANK LIMITED CD 16APR24 |
17/04/2023 |
16/04/2024 |
365 |
50.00 |