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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 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16DN2 |
AU SMALL FINANCE BANK LIMITED CD 28APR26 |
30/04/2025 |
28/04/2026 |
363 |
400 |
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16DO0 |
AU SMALL FINANCE BANK LIMITED CD 20JAN26 |
30/04/2025 |
20/01/2026 |
265 |
150 |
| 3 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16IF3 |
BANK OF BARODA CD 04JUL25 |
07/04/2025 |
04/07/2025 |
88 |
1000 |
| 4 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16IG1 |
BANK OF BARODA CD 09JUL25 |
09/04/2025 |
09/07/2025 |
91 |
775 |
| 5 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16IH9 |
BANK OF BARODA CD 13OCT25 |
09/04/2025 |
13/10/2025 |
187 |
525 |
| 6 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16IH9 |
BANK OF BARODA CD 13OCT25 |
11/04/2025 |
13/10/2025 |
185 |
1250 |
| 7 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16IH9 |
BANK OF BARODA CD 13OCT25 |
17/04/2025 |
13/10/2025 |
179 |
450 |
| 8 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16II7 |
BANK OF BARODA CD 03OCT25 |
17/04/2025 |
03/10/2025 |
169 |
1000 |
| 9 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16IJ5 |
BANK OF BARODA CD 25JUL25 |
25/04/2025 |
25/07/2025 |
91 |
650 |
| 10 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16IK3 |
BANK OF BARODA CD 24JUL25 |
28/04/2025 |
24/07/2025 |
87 |
500 |
| 11 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16IL1 |
BANK OF BARODA CD 29JUL25 |
29/04/2025 |
29/07/2025 |
91 |
50 |
| 12 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16IL1 |
BANK OF BARODA CD 29JUL25 |
30/04/2025 |
29/07/2025 |
90 |
525 |
| 13 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16IM9 |
BANK OF BARODA CD 28JUL25 |
30/04/2025 |
28/07/2025 |
89 |
250 |
| 14 |
CANARA BANK |
476A |
Government |
INE476A16B72 |
CANARA BANK CD 01JUL25 |
09/04/2025 |
01/07/2025 |
83 |
1000 |
| 15 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16409 |
CSB BANK LIMITED CD 06NOV25 |
30/04/2025 |
06/11/2025 |
190 |
100 |
| 16 |
CTBC BANKCO., LTD. |
0195 |
Joint Stock Companies |
INE019516074 |
CTBC BANKCO., LTD. CD 30JAN26 |
09/04/2025 |
30/01/2026 |
296 |
100 |
| 17 |
CTBC BANKCO., LTD. |
0195 |
Joint Stock Companies |
INE019516074 |
CTBC BANKCO., LTD. CD 30JAN26 |
22/04/2025 |
30/01/2026 |
283 |
100 |
| 18 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16GU1 |
HDFC BANK LIMITED CD 01JUL25 |
07/04/2025 |
01/07/2025 |
85 |
2700 |
| 19 |
INDIAN BANK |
562A |
Government |
INE562A16OO1 |
INDIAN BANK CD 04JUL25 |
07/04/2025 |
04/07/2025 |
88 |
1000 |
| 20 |
INDIAN BANK |
562A |
Government |
INE562A16OP8 |
INDIAN BANK CD 02JUL25 |
09/04/2025 |
02/07/2025 |
84 |
1500 |
| 21 |
INDIAN BANK |
562A |
Government |
INE562A16OQ6 |
INDIAN BANK CD 25JUL25 |
25/04/2025 |
25/07/2025 |
91 |
700 |
| 22 |
INDIAN BANK |
562A |
Government |
INE562A16OQ6 |
INDIAN BANK CD 25JUL25 |
28/04/2025 |
25/07/2025 |
88 |
500 |
| 23 |
INDIAN OVERSEAS BANK |
565A |
Joint Stock Companies |
INE565A16BA0 |
INDIAN OVERSEAS BANK CD 24JUL25 |
24/04/2025 |
24/07/2025 |
91 |
950 |
| 24 |
MASHREQBANK PSC |
0JOL |
Joint Stock Companies |
INE0JOL16033 |
MASHREQBANK PSC CD 30JAN26 |
08/04/2025 |
30/01/2026 |
297 |
300 |
| 25 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16RQ2 |
PUNJAB NATIONAL BANK CD 24JUL25 |
24/04/2025 |
24/07/2025 |
91 |
390 |
| 26 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16RQ2 |
PUNJAB NATIONAL BANK CD 24JUL25 |
25/04/2025 |
24/07/2025 |
90 |
275 |
| 27 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16RQ2 |
PUNJAB NATIONAL BANK CD 24JUL25 |
28/04/2025 |
24/07/2025 |
87 |
550 |
| 28 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16RR0 |
PUNJAB NATIONAL BANK CD 28JUL25 |
29/04/2025 |
28/07/2025 |
90 |
250 |
| 29 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16RS8 |
PUNJAB NATIONAL BANK CD 29JUL25 |
29/04/2025 |
29/07/2025 |
91 |
100 |
| 30 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16RS8 |
PUNJAB NATIONAL BANK CD 29JUL25 |
30/04/2025 |
29/07/2025 |
90 |
500 |
| 31 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16IK0 |
THE KARUR VYSYA BANK LIMITED CD 17JUL25 |
17/04/2025 |
17/07/2025 |
91 |
475 |
| 32 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LR7 |
UCO BANK CD 23JUL25 |
23/04/2025 |
23/07/2025 |
91 |
600 |
| 33 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BY4 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 25MAR26 |
02/04/2025 |
25/03/2026 |
357 |
50 |
| 34 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BU2 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 25FEB26 |
03/04/2025 |
25/02/2026 |
328 |
75 |
| 35 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BZ1 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 10APR26 |
11/04/2025 |
10/04/2026 |
364 |
25 |