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 |
INE238AD6488 |
AXIS BANK LIMITED CD 03JUN24 |
03/08/2023 |
03/06/2024 |
305 |
100.00 |
2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6355 |
AXIS BANK LIMITED CD 16FEB24 |
10/08/2023 |
16/02/2024 |
190 |
500.00 |
3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6470 |
AXIS BANK LIMITED CD 28FEB24 |
23/08/2023 |
28/02/2024 |
189 |
200.00 |
4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6496 |
AXIS BANK LIMITED CD 11MAR24 |
23/08/2023 |
11/03/2024 |
201 |
1835.00 |
5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6470 |
AXIS BANK LIMITED CD 28FEB24 |
24/08/2023 |
28/02/2024 |
188 |
150.00 |
6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6496 |
AXIS BANK LIMITED CD 11MAR24 |
24/08/2023 |
11/03/2024 |
200 |
150.00 |
7 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DR9 |
BANK OF BARODA CD 23NOV23 |
24/08/2023 |
23/11/2023 |
91 |
1500.00 |
8 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DR9 |
BANK OF BARODA CD 23NOV23 |
25/08/2023 |
23/11/2023 |
90 |
500.00 |
9 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DS7 |
BANK OF BARODA CD 24NOV23 |
28/08/2023 |
24/11/2023 |
88 |
2100.00 |
10 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JS5 |
BANK OF MAHARASHTRA CD 23NOV23 |
24/08/2023 |
23/11/2023 |
91 |
600.00 |
11 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JT3 |
BANK OF MAHARASHTRA CD 24NOV23 |
25/08/2023 |
24/11/2023 |
91 |
1225.00 |
12 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JY3 |
BANK OF MAHARASHTRA CD 28NOV23 |
29/08/2023 |
28/11/2023 |
91 |
200.00 |
13 |
CANARA BANK |
476A |
Government |
INE476A16WC2 |
CANARA BANK CD 30OCT23 |
01/08/2023 |
30/10/2023 |
90 |
750.00 |
14 |
CANARA BANK |
476A |
Government |
INE476A16WC2 |
CANARA BANK CD 30OCT23 |
02/08/2023 |
30/10/2023 |
89 |
400.00 |
15 |
CANARA BANK |
476A |
Government |
INE476A16WD0 |
CANARA BANK CD 27OCT23 |
02/08/2023 |
27/10/2023 |
86 |
750.00 |
16 |
CANARA BANK |
476A |
Government |
INE476A16WE8 |
CANARA BANK CD 02NOV23 |
03/08/2023 |
02/11/2023 |
91 |
1600.00 |
17 |
CANARA BANK |
476A |
Government |
INE476A16WF5 |
CANARA BANK CD 09NOV23 |
10/08/2023 |
09/11/2023 |
91 |
1450.00 |
18 |
CANARA BANK |
476A |
Government |
INE476A16WG3 |
CANARA BANK CD 17NOV23 |
18/08/2023 |
17/11/2023 |
91 |
1950.00 |
19 |
CANARA BANK |
476A |
Government |
INE476A16WH1 |
CANARA BANK CD 20NOV23 |
21/08/2023 |
20/11/2023 |
91 |
2350.00 |
20 |
CANARA BANK |
476A |
Government |
INE476A16WI9 |
CANARA BANK CD 21NOV23 |
22/08/2023 |
21/11/2023 |
91 |
1000.00 |
21 |
CANARA BANK |
476A |
Government |
INE476A16WI9 |
CANARA BANK CD 21NOV23 |
25/08/2023 |
21/11/2023 |
88 |
1000.00 |
22 |
CANARA BANK |
476A |
Government |
INE476A16WJ7 |
CANARA BANK CD 24NOV23 |
28/08/2023 |
24/11/2023 |
88 |
2000.00 |
23 |
CANARA BANK |
476A |
Government |
INE476A16WJ7 |
CANARA BANK CD 24NOV23 |
29/08/2023 |
24/11/2023 |
87 |
500.00 |
24 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16169 |
CSB BANK LIMITED CD 06FEB24 |
08/08/2023 |
06/02/2024 |
182 |
100.00 |
25 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16129 |
DBS BANK INDIA LIMITED CD 12NOV23 |
14/08/2023 |
12/11/2023 |
90 |
500.00 |
26 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16137 |
DBS BANK INDIA LIMITED CD 17NOV23 |
18/08/2023 |
17/11/2023 |
91 |
500.00 |
27 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16917 |
EQUITAS SMALL FINANCE BANK LIMITED CD 27DEC23 |
28/08/2023 |
27/12/2023 |
121 |
200.00 |
28 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16925 |
EQUITAS SMALL FINANCE BANK LIMITED CD 28DEC23 |
30/08/2023 |
28/12/2023 |
120 |
300.00 |
29 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DQ6 |
HDFC BANK LIMITED CD 15NOV23 |
21/08/2023 |
15/11/2023 |
86 |
500.00 |
30 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DW4 |
HDFC BANK LIMITED CD 21NOV23 |
22/08/2023 |
21/11/2023 |
91 |
5075.00 |
31 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6014 |
ICICI BANK LIMITED CD 13NOV23 |
14/08/2023 |
13/11/2023 |
91 |
2500.00 |
32 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6022 |
ICICI BANK LIMITED CD 10NOV23 |
14/08/2023 |
10/11/2023 |
88 |
2000.00 |
33 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6030 |
ICICI BANK LIMITED CD 19AUG24 |
21/08/2023 |
19/08/2024 |
364 |
325.00 |
34 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VE5 |
IDFC FIRST BANK LIMITED CD 16NOV23 |
21/08/2023 |
16/11/2023 |
87 |
500.00 |
35 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VF2 |
IDFC FIRST BANK LIMITED CD 17NOV23 |
21/08/2023 |
17/11/2023 |
88 |
500.00 |
36 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VG0 |
IDFC FIRST BANK LIMITED CD 20NOV23 |
21/08/2023 |
20/11/2023 |
91 |
625.00 |
37 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VH8 |
IDFC FIRST BANK LIMITED CD 22NOV23 |
24/08/2023 |
22/11/2023 |
90 |
810.00 |
38 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VI6 |
IDFC FIRST BANK LIMITED CD 23NOV23 |
25/08/2023 |
23/11/2023 |
90 |
650.00 |
39 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VJ4 |
IDFC FIRST BANK LIMITED CD 24NOV23 |
25/08/2023 |
24/11/2023 |
91 |
525.00 |
40 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VJ4 |
IDFC FIRST BANK LIMITED CD 24NOV23 |
30/08/2023 |
24/11/2023 |
86 |
25.00 |
41 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VK2 |
IDFC FIRST BANK LIMITED CD 28NOV23 |
30/08/2023 |
28/11/2023 |
90 |
975.00 |
42 |
INDIAN BANK |
562A |
Government |
INE562A16MB2 |
INDIAN BANK CD 25OCT23 |
02/08/2023 |
25/10/2023 |
84 |
625.00 |
43 |
INDIAN BANK |
562A |
Government |
INE562A16MD8 |
INDIAN BANK CD 24NOV23 |
25/08/2023 |
24/11/2023 |
91 |
1100.00 |
44 |
INDIAN BANK |
562A |
Government |
INE562A16MC0 |
INDIAN BANK CD 28NOV23 |
29/08/2023 |
28/11/2023 |
91 |
750.00 |
45 |
INDIAN BANK |
562A |
Government |
INE562A16MD8 |
INDIAN BANK CD 24NOV23 |
29/08/2023 |
24/11/2023 |
87 |
500.00 |
46 |
INDIAN OVERSEAS BANK |
565A |
Joint Stock Companies |
INE565A16AO3 |
INDIAN OVERSEAS BANK CD 24NOV23 |
29/08/2023 |
24/11/2023 |
87 |
50.00 |
47 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T40 |
INDUSIND BANK LIMITED CD 15SEP23 |
03/08/2023 |
15/09/2023 |
43 |
500.00 |
48 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T57 |
INDUSIND BANK LIMITED CD 20SEP23 |
03/08/2023 |
20/09/2023 |
48 |
275.00 |
49 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T40 |
INDUSIND BANK LIMITED CD 15SEP23 |
04/08/2023 |
15/09/2023 |
42 |
100.00 |
50 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T57 |
INDUSIND BANK LIMITED CD 20SEP23 |
21/08/2023 |
20/09/2023 |
30 |
700.00 |
51 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T57 |
INDUSIND BANK LIMITED CD 20SEP23 |
22/08/2023 |
20/09/2023 |
29 |
50.00 |
52 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T57 |
INDUSIND BANK LIMITED CD 20SEP23 |
23/08/2023 |
20/09/2023 |
28 |
250.00 |
53 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T65 |
INDUSIND BANK LIMITED CD 22NOV23 |
24/08/2023 |
22/11/2023 |
90 |
1500.00 |
54 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T73 |
INDUSIND BANK LIMITED CD 23NOV23 |
25/08/2023 |
23/11/2023 |
90 |
350.00 |
55 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QD0 |
PUNJAB AND SIND BANK CD 30OCT23 |
03/08/2023 |
30/10/2023 |
88 |
1000.00 |
56 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QE8 |
PUNJAB AND SIND BANK CD 13JUN24 |
11/08/2023 |
13/06/2024 |
307 |
500.00 |
57 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QE8 |
PUNJAB AND SIND BANK CD 13JUN24 |
14/08/2023 |
13/06/2024 |
304 |
1500.00 |
58 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NM0 |
PUNJAB NATIONAL BANK CD 15SEP23 |
24/08/2023 |
15/09/2023 |
22 |
900.00 |
59 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NN8 |
PUNJAB NATIONAL BANK CD 29SEP23 |
24/08/2023 |
29/09/2023 |
36 |
2000.00 |
60 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NM0 |
PUNJAB NATIONAL BANK CD 15SEP23 |
25/08/2023 |
15/09/2023 |
21 |
750.00 |
61 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MI3 |
THE JAMMU AND KASHMIR BANK LIMITED CD 28DEC23 |
25/08/2023 |
28/12/2023 |
125 |
1000.00 |
62 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MJ1 |
THE JAMMU AND KASHMIR BANK LIMITED CD 25JAN24 |
31/08/2023 |
25/01/2024 |
147 |
100.00 |
63 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BL1 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 12AUG24 |
14/08/2023 |
12/08/2024 |
364 |
100.00 |