| 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 |
INE238AD6017 |
AXIS BANK LIMITED CD 16JUN23 |
06/02/2023 |
16/06/2023 |
130 |
400.00 |
| 2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6314 |
AXIS BANK LIMITED CD 31MAY23 |
07/02/2023 |
31/05/2023 |
113 |
100.00 |
| 3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6322 |
AXIS BANK LIMITED CD 08FEB24 |
08/02/2023 |
08/02/2024 |
365 |
235.00 |
| 4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6223 |
AXIS BANK LIMITED CD 30JUN23 |
13/02/2023 |
30/06/2023 |
137 |
100.00 |
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6330 |
AXIS BANK LIMITED CD 14JUN23 |
13/02/2023 |
14/06/2023 |
121 |
400.00 |
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6348 |
AXIS BANK LIMITED CD 14FEB24 |
16/02/2023 |
14/02/2024 |
363 |
2175.00 |
| 7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6330 |
AXIS BANK LIMITED CD 14JUN23 |
17/02/2023 |
14/06/2023 |
117 |
250.00 |
| 8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6355 |
AXIS BANK LIMITED CD 16FEB24 |
17/02/2023 |
16/02/2024 |
364 |
525.00 |
| 9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6330 |
AXIS BANK LIMITED CD 14JUN23 |
20/02/2023 |
14/06/2023 |
114 |
50.00 |
| 10 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IQ1 |
BANK OF MAHARASHTRA CD 04MAY23 |
02/02/2023 |
04/05/2023 |
91 |
500.00 |
| 11 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IS7 |
BANK OF MAHARASHTRA CD 12MAY23 |
10/02/2023 |
12/05/2023 |
91 |
2475.00 |
| 12 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IS7 |
BANK OF MAHARASHTRA CD 12MAY23 |
13/02/2023 |
12/05/2023 |
88 |
700.00 |
| 13 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IS7 |
BANK OF MAHARASHTRA CD 12MAY23 |
14/02/2023 |
12/05/2023 |
87 |
25.00 |
| 14 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IT5 |
BANK OF MAHARASHTRA CD 17MAY23 |
15/02/2023 |
17/05/2023 |
91 |
500.00 |
| 15 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IT5 |
BANK OF MAHARASHTRA CD 17MAY23 |
17/02/2023 |
17/05/2023 |
89 |
50.00 |
| 16 |
CANARA BANK |
476A |
Government |
INE476A16UY0 |
CANARA BANK CD 04MAY23 |
02/02/2023 |
04/05/2023 |
91 |
1500.00 |
| 17 |
CANARA BANK |
476A |
Government |
INE476A16UZ7 |
CANARA BANK CD 08MAY23 |
06/02/2023 |
08/05/2023 |
91 |
2100.00 |
| 18 |
CANARA BANK |
476A |
Government |
INE476A16VB6 |
CANARA BANK CD 17MAY23 |
15/02/2023 |
17/05/2023 |
91 |
2000.00 |
| 19 |
CANARA BANK |
476A |
Government |
INE476A16VA8 |
CANARA BANK CD 18MAY23 |
16/02/2023 |
18/05/2023 |
91 |
2000.00 |
| 20 |
CANARA BANK |
476A |
Government |
INE476A16VD2 |
CANARA BANK CD 22MAY23 |
20/02/2023 |
22/05/2023 |
91 |
2150.00 |
| 21 |
CANARA BANK |
476A |
Government |
INE476A16VC4 |
CANARA BANK CD 26MAY23 |
24/02/2023 |
26/05/2023 |
91 |
1850.00 |
| 22 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DT0 |
HDFC BANK LIMITED CD 05FEB24 |
06/02/2023 |
05/02/2024 |
364 |
3000.00 |
| 23 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16U92 |
IDBI BANK LIMITED CD 08FEB24 |
09/02/2023 |
08/02/2024 |
364 |
400.00 |
| 24 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16U92 |
IDBI BANK LIMITED CD 08FEB24 |
10/02/2023 |
08/02/2024 |
363 |
100.00 |
| 25 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UF4 |
IDFC FIRST BANK LIMITED CD 22MAY23 |
20/02/2023 |
22/05/2023 |
91 |
1125.00 |
| 26 |
INDIAN BANK |
562A |
Government |
INE562A16LK5 |
INDIAN BANK CD 05FEB24 |
06/02/2023 |
05/02/2024 |
364 |
925.00 |
| 27 |
INDIAN BANK |
562A |
Government |
INE562A16LK5 |
INDIAN BANK CD 05FEB24 |
07/02/2023 |
05/02/2024 |
363 |
2225.00 |
| 28 |
INDIAN BANK |
562A |
Government |
INE562A16LL3 |
INDIAN BANK CD 14FEB24 |
16/02/2023 |
14/02/2024 |
363 |
2400.00 |
| 29 |
INDIAN BANK |
562A |
Government |
INE562A16LL3 |
INDIAN BANK CD 14FEB24 |
17/02/2023 |
14/02/2024 |
362 |
300.00 |
| 30 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S17 |
INDUSIND BANK LIMITED CD 16FEB24 |
16/02/2023 |
16/02/2024 |
365 |
550.00 |
| 31 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S25 |
INDUSIND BANK LIMITED CD 14FEB24 |
16/02/2023 |
14/02/2024 |
363 |
17.00 |
| 32 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S17 |
INDUSIND BANK LIMITED CD 16FEB24 |
17/02/2023 |
16/02/2024 |
364 |
675.00 |
| 33 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S33 |
INDUSIND BANK LIMITED CD 20FEB24 |
20/02/2023 |
20/02/2024 |
365 |
425.00 |
| 34 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S41 |
INDUSIND BANK LIMITED CD 22FEB24 |
22/02/2023 |
22/02/2024 |
365 |
750.00 |
| 35 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S58 |
INDUSIND BANK LIMITED CD 23FEB24 |
23/02/2023 |
23/02/2024 |
365 |
250.00 |
| 36 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162S7 |
KOTAK MAHINDRA BANK LIMITED CD 31AUG23 |
07/02/2023 |
31/08/2023 |
205 |
100.00 |
| 37 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163S5 |
KOTAK MAHINDRA BANK LIMITED CD 13FEB24 |
13/02/2023 |
13/02/2024 |
365 |
275.00 |
| 38 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163S5 |
KOTAK MAHINDRA BANK LIMITED CD 13FEB24 |
14/02/2023 |
13/02/2024 |
364 |
225.00 |
| 39 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164S3 |
KOTAK MAHINDRA BANK LIMITED CD 14FEB24 |
16/02/2023 |
14/02/2024 |
363 |
23.00 |
| 40 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165S0 |
KOTAK MAHINDRA BANK LIMITED CD 16FEB24 |
17/02/2023 |
16/02/2024 |
364 |
200.00 |
| 41 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166S8 |
KOTAK MAHINDRA BANK LIMITED CD 07JUN23 |
17/02/2023 |
07/06/2023 |
110 |
100.00 |
| 42 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167S6 |
KOTAK MAHINDRA BANK LIMITED CD 20FEB24 |
20/02/2023 |
20/02/2024 |
365 |
200.00 |
| 43 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16694 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 |
06/02/2023 |
06/02/2024 |
365 |
1600.00 |
| 44 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PQ4 |
PUNJAB AND SIND BANK CD 18MAY23 |
16/02/2023 |
18/05/2023 |
91 |
1000.00 |
| 45 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PR2 |
PUNJAB AND SIND BANK CD 16MAY23 |
16/02/2023 |
16/05/2023 |
89 |
500.00 |
| 46 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MY7 |
PUNJAB NATIONAL BANK CD 18MAY23 |
16/02/2023 |
18/05/2023 |
91 |
4190.00 |
| 47 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MY7 |
PUNJAB NATIONAL BANK CD 18MAY23 |
17/02/2023 |
18/05/2023 |
90 |
4300.00 |
| 48 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MZ4 |
PUNJAB NATIONAL BANK CD 16FEB24 |
17/02/2023 |
16/02/2024 |
364 |
1625.00 |
| 49 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NA5 |
PUNJAB NATIONAL BANK CD 14FEB24 |
17/02/2023 |
14/02/2024 |
362 |
225.00 |
| 50 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MY7 |
PUNJAB NATIONAL BANK CD 18MAY23 |
20/02/2023 |
18/05/2023 |
87 |
500.00 |
| 51 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16MZ4 |
PUNJAB NATIONAL BANK CD 16FEB24 |
20/02/2023 |
16/02/2024 |
361 |
150.00 |
| 52 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KO9 |
THE FEDERAL BANK LIMITED CD 05FEB24 |
06/02/2023 |
05/02/2024 |
364 |
1000.00 |
| 53 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KP6 |
THE FEDERAL BANK LIMITED CD 17MAY23 |
15/02/2023 |
17/05/2023 |
91 |
500.00 |
| 54 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BD8 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 23MAY23 |
22/02/2023 |
23/05/2023 |
90 |
30.00 |
| 55 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BE6 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29MAY23 |
27/02/2023 |
29/05/2023 |
91 |
50.00 |
| 56 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FV9 |
UNION BANK OF INDIA CD 06FEB24 |
07/02/2023 |
06/02/2024 |
364 |
1750.00 |
| 57 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FW7 |
UNION BANK OF INDIA CD 09FEB24 |
10/02/2023 |
09/02/2024 |
364 |
1600.00 |
| 58 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FX5 |
UNION BANK OF INDIA CD 14FEB24 |
17/02/2023 |
14/02/2024 |
362 |
1550.00 |
| 59 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FY3 |
UNION BANK OF INDIA CD 20FEB24 |
20/02/2023 |
20/02/2024 |
365 |
425.00 |