Certificate of Deposit Issuance in the month of January 2025
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 INE949L16DG6 Joint Stock Companies INE949L16DG6 AU SMALL FINANCE BANK LIMITED CD 27JAN26 31/01/2025 27/01/2026 361 300
2 AU SMALL FINANCE BANK LIMITED INE949L16DH4 Joint Stock Companies INE949L16DH4 AU SMALL FINANCE BANK LIMITED CD 29JAN26 31/01/2025 29/01/2026 363 300
3 AXIS BANK LIMITED INE238AD6967 Joint Stock Companies INE238AD6967 AXIS BANK LIMITED CD 19MAY25 03/01/2025 19/05/2025 136 100
4 AXIS BANK LIMITED INE238AD6AE9 Joint Stock Companies INE238AD6AE9 AXIS BANK LIMITED CD 08JAN26 08/01/2025 08/01/2026 365 1865
5 AXIS BANK LIMITED INE238AD6AE9 Joint Stock Companies INE238AD6AE9 AXIS BANK LIMITED CD 08JAN26 09/01/2025 08/01/2026 364 450
6 AXIS BANK LIMITED INE238AD6AF6 Joint Stock Companies INE238AD6AF6 AXIS BANK LIMITED CD 07JAN26 08/01/2025 07/01/2026 364 1525
7 AXIS BANK LIMITED INE238AD6AF6 Joint Stock Companies INE238AD6AF6 AXIS BANK LIMITED CD 07JAN26 09/01/2025 07/01/2026 363 450
8 AXIS BANK LIMITED INE238AD6AG4 Joint Stock Companies INE238AD6AG4 AXIS BANK LIMITED CD 26JUN25 13/01/2025 26/06/2025 164 800
9 AXIS BANK LIMITED INE238AD6AG4 Joint Stock Companies INE238AD6AG4 AXIS BANK LIMITED CD 26JUN25 17/01/2025 26/06/2025 160 510
10 AXIS BANK LIMITED INE238AD6AH2 Joint Stock Companies INE238AD6AH2 AXIS BANK LIMITED CD 16JUN25 17/01/2025 16/06/2025 150 100
11 AXIS BANK LIMITED INE238AD6AI0 Joint Stock Companies INE238AD6AI0 AXIS BANK LIMITED CD 30APR25 31/01/2025 30/04/2025 89 500
12 AXIS BANK LIMITED INE238AD6AJ8 Joint Stock Companies INE238AD6AJ8 AXIS BANK LIMITED CD 02MAY25 31/01/2025 02/05/2025 91 3500
13 BANK OF BARODA INE028A16HI9 Joint Stock Companies INE028A16HI9 BANK OF BARODA CD 02APR25 07/01/2025 02/04/2025 85 1000
14 BANK OF BARODA INE028A16HI9 Joint Stock Companies INE028A16HI9 BANK OF BARODA CD 02APR25 08/01/2025 02/04/2025 84 500
15 BANK OF BARODA INE028A16HJ7 Joint Stock Companies INE028A16HJ7 BANK OF BARODA CD 09JAN26 10/01/2025 09/01/2026 364 1375
16 BANK OF BARODA INE028A16HJ7 Joint Stock Companies INE028A16HJ7 BANK OF BARODA CD 09JAN26 13/01/2025 09/01/2026 361 50
17 BANK OF BARODA INE028A16HK5 Joint Stock Companies INE028A16HK5 BANK OF BARODA CD 13JAN26 13/01/2025 13/01/2026 365 100
18 BANK OF BARODA INE028A16HK5 Joint Stock Companies INE028A16HK5 BANK OF BARODA CD 13JAN26 14/01/2025 13/01/2026 364 825
19 BANK OF BARODA INE028A16HL3 Joint Stock Companies INE028A16HL3 BANK OF BARODA CD 16JAN26 17/01/2025 16/01/2026 364 550
20 BANK OF BARODA INE028A16HM1 Joint Stock Companies INE028A16HM1 BANK OF BARODA CD 17APR25 17/01/2025 17/04/2025 90 1250
21 BANK OF BARODA INE028A16HM1 Joint Stock Companies INE028A16HM1 BANK OF BARODA CD 17APR25 22/01/2025 17/04/2025 85 250
22 BANK OF BARODA INE028A16HM1 Joint Stock Companies INE028A16HM1 BANK OF BARODA CD 17APR25 28/01/2025 17/04/2025 79 650
23 BANK OF BARODA INE028A16HN9 Joint Stock Companies INE028A16HN9 BANK OF BARODA CD 24APR25 24/01/2025 24/04/2025 90 1000
24 BANK OF BARODA INE028A16HO7 Joint Stock Companies INE028A16HO7 BANK OF BARODA CD 29APR25 28/01/2025 29/04/2025 91 1025
25 BANK OF BARODA INE028A16HP4 Joint Stock Companies INE028A16HP4 BANK OF BARODA CD 25APR25 31/01/2025 25/04/2025 84 750
26 BANK OF BARODA INE028A16HQ2 Joint Stock Companies INE028A16HQ2 BANK OF BARODA CD 30APR25 31/01/2025 30/04/2025 89 2225
27 BANK OF INDIA INE084A16CZ7 Joint Stock Companies INE084A16CZ7 BANK OF INDIA CD 30JAN26 31/01/2025 30/01/2026 364 1300
28 CANARA BANK INE476A16A08 Government INE476A16A08 CANARA BANK CD 21JAN26 21/01/2025 21/01/2026 365 725
29 CANARA BANK INE476A16A16 Government INE476A16A16 CANARA BANK CD 30JAN26 30/01/2025 30/01/2026 365 400
30 CANARA BANK INE476A16A16 Government INE476A16A16 CANARA BANK CD 30JAN26 31/01/2025 30/01/2026 364 285
31 CANARA BANK INE476A16ZZ6 Government INE476A16ZZ6 CANARA BANK CD 20JAN26 20/01/2025 20/01/2026 365 1275
32 EQUITAS SMALL FINANCE BANK LIMITED INE063P16AR0 Joint Stock Companies INE063P16AR0 EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN26 23/01/2025 23/01/2026 365 300
33 EQUITAS SMALL FINANCE BANK LIMITED INE063P16AS8 Joint Stock Companies INE063P16AS8 EQUITAS SMALL FINANCE BANK LIMITED CD 27JAN26 27/01/2025 27/01/2026 365 300
34 EQUITAS SMALL FINANCE BANK LIMITED INE063P16AT6 Joint Stock Companies INE063P16AT6 EQUITAS SMALL FINANCE BANK LIMITED CD 29JAN26 29/01/2025 29/01/2026 365 150
35 HDFC BANK LIMITED INE040A16GD7 Statutory Companies INE040A16GD7 HDFC BANK LIMITED CD 30JAN26 31/01/2025 30/01/2026 364 350
36 ICICI BANK LIMITED INE090AD6220 Joint Stock Companies INE090AD6220 ICICI BANK LIMITED CD 17APR25 17/01/2025 17/04/2025 90 2000
37 IDBI BANK LIMITED INE008A16X57 Statutory Companies INE008A16X57 IDBI BANK LIMITED CD 30JAN26 31/01/2025 30/01/2026 364 1725
38 IDFC FIRST BANK LIMITED INE092T16XW3 Joint Stock Companies INE092T16XW3 IDFC FIRST BANK LIMITED CD 20JAN26 21/01/2025 20/01/2026 364 500
39 IDFC FIRST BANK LIMITED INE092T16XX1 Joint Stock Companies INE092T16XX1 IDFC FIRST BANK LIMITED CD 23JAN26 27/01/2025 23/01/2026 361 200
40 IDFC FIRST BANK LIMITED INE092T16XX1 Joint Stock Companies INE092T16XX1 IDFC FIRST BANK LIMITED CD 23JAN26 29/01/2025 23/01/2026 359 50
41 IDFC FIRST BANK LIMITED INE092T16XX1 Joint Stock Companies INE092T16XX1 IDFC FIRST BANK LIMITED CD 23JAN26 30/01/2025 23/01/2026 358 175
42 IDFC FIRST BANK LIMITED INE092T16XY9 Joint Stock Companies INE092T16XY9 IDFC FIRST BANK LIMITED CD 27JAN26 29/01/2025 27/01/2026 363 625
43 IDFC FIRST BANK LIMITED INE092T16XZ6 Joint Stock Companies INE092T16XZ6 IDFC FIRST BANK LIMITED CD 28JAN26 29/01/2025 28/01/2026 364 550
44 IDFC FIRST BANK LIMITED INE092T16YA7 Joint Stock Companies INE092T16YA7 IDFC FIRST BANK LIMITED CD 29JAN26 29/01/2025 29/01/2026 365 300
45 IDFC FIRST BANK LIMITED INE092T16YB5 Joint Stock Companies INE092T16YB5 IDFC FIRST BANK LIMITED CD 30JAN26 30/01/2025 30/01/2026 365 300
46 INDIAN BANK INE562A16NS4 Government INE562A16NS4 INDIAN BANK CD 20MAR25 06/01/2025 20/03/2025 73 1000
47 INDIAN BANK INE562A16NT2 Government INE562A16NT2 INDIAN BANK CD 21MAR25 06/01/2025 21/03/2025 74 1500
48 INDIAN BANK INE562A16NU0 Government INE562A16NU0 INDIAN BANK CD 02APR25 08/01/2025 02/04/2025 84 1525
49 INDIAN BANK INE562A16NU0 Government INE562A16NU0 INDIAN BANK CD 02APR25 13/01/2025 02/04/2025 79 500
50 INDIAN BANK INE562A16NV8 Government INE562A16NV8 INDIAN BANK CD 08JAN26 09/01/2025 08/01/2026 364 1900
51 INDIAN BANK INE562A16NV8 Government INE562A16NV8 INDIAN BANK CD 08JAN26 10/01/2025 08/01/2026 363 100
52 INDIAN BANK INE562A16NW6 Government INE562A16NW6 INDIAN BANK CD 19JAN26 20/01/2025 19/01/2026 364 1250
53 INDIAN BANK INE562A16NW6 Government INE562A16NW6 INDIAN BANK CD 19JAN26 21/01/2025 19/01/2026 363 250
54 INDIAN BANK INE562A16NW6 Government INE562A16NW6 INDIAN BANK CD 19JAN26 24/01/2025 19/01/2026 360 500
55 INDIAN BANK INE562A16NX4 Government INE562A16NX4 INDIAN BANK CD 30JAN26 31/01/2025 30/01/2026 364 725
56 INDIAN BANK INE562A16NY2 Government INE562A16NY2 INDIAN BANK CD 02MAY25 31/01/2025 02/05/2025 91 450
57 INDUSIND BANK LTD. INE095A16X93 Joint Stock Companies INE095A16X93 INDUSIND BANK LTD. CD 20JAN26 20/01/2025 20/01/2026 365 2400
58 INDUSIND BANK LTD. INE095A16Y01 Joint Stock Companies INE095A16Y01 INDUSIND BANK LTD. CD 21JAN26 21/01/2025 21/01/2026 365 400
59 INDUSIND BANK LTD. INE095A16Y19 Joint Stock Companies INE095A16Y19 INDUSIND BANK LTD. CD 23JAN26 23/01/2025 23/01/2026 365 500
60 INDUSIND BANK LTD. INE095A16Y19 Joint Stock Companies INE095A16Y19 INDUSIND BANK LTD. CD 23JAN26 24/01/2025 23/01/2026 364 500
61 INDUSIND BANK LTD. INE095A16Y27 Joint Stock Companies INE095A16Y27 INDUSIND BANK LTD. CD 28JAN26 28/01/2025 28/01/2026 365 500
62 INDUSIND BANK LTD. INE095A16Y35 Joint Stock Companies INE095A16Y35 INDUSIND BANK LTD. CD 29JAN26 29/01/2025 29/01/2026 365 300
63 KOTAK MAHINDRA BANK LIMITED INE237A161Z4 Joint Stock Companies INE237A161Z4 KOTAK MAHINDRA BANK LIMITED CD 09JAN26 09/01/2025 09/01/2026 365 500
64 KOTAK MAHINDRA BANK LIMITED INE237A162Z2 Joint Stock Companies INE237A162Z2 KOTAK MAHINDRA BANK LIMITED CD 15JAN26 15/01/2025 15/01/2026 365 2350
65 KOTAK MAHINDRA BANK LIMITED INE237A162Z2 Joint Stock Companies INE237A162Z2 KOTAK MAHINDRA BANK LIMITED CD 15JAN26 16/01/2025 15/01/2026 364 200
66 KOTAK MAHINDRA BANK LIMITED INE237A163Z0 Joint Stock Companies INE237A163Z0 KOTAK MAHINDRA BANK LIMITED CD 28JAN26 28/01/2025 28/01/2026 365 1250
67 KOTAK MAHINDRA BANK LIMITED INE237A163Z0 Joint Stock Companies INE237A163Z0 KOTAK MAHINDRA BANK LIMITED CD 28JAN26 29/01/2025 28/01/2026 364 300
68 KOTAK MAHINDRA BANK LIMITED INE237A164Z8 Joint Stock Companies INE237A164Z8 KOTAK MAHINDRA BANK LIMITED CD 30JAN26 31/01/2025 30/01/2026 364 625
69 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F16892 Statutory Companies INE261F16892 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 20JAN26 20/01/2025 20/01/2026 365 5000
70 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F16900 Statutory Companies INE261F16900 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN26 22/01/2025 22/01/2026 365 2825
71 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT INE261F16918 Statutory Companies INE261F16918 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN26 23/01/2025 23/01/2026 365 1425
72 PUNJAB AND SIND BANK INE608A16RL1 Joint Stock Companies INE608A16RL1 PUNJAB AND SIND BANK CD 02APR25 03/01/2025 02/04/2025 89 1500
73 PUNJAB AND SIND BANK INE608A16RM9 Joint Stock Companies INE608A16RM9 PUNJAB AND SIND BANK CD 23JAN26 23/01/2025 23/01/2026 365 800
74 PUNJAB AND SIND BANK INE608A16RN7 Joint Stock Companies INE608A16RN7 PUNJAB AND SIND BANK CD 23APR25 22/01/2025 23/04/2025 91 800
75 PUNJAB NATIONAL BANK INE160A16PE2 Government INE160A16PE2 PUNJAB NATIONAL BANK CD 02APR25 17/01/2025 02/04/2025 75 800
76 PUNJAB NATIONAL BANK INE160A16PE2 Government INE160A16PE2 PUNJAB NATIONAL BANK CD 02APR25 22/01/2025 02/04/2025 70 500
77 PUNJAB NATIONAL BANK INE160A16QT8 Government INE160A16QT8 PUNJAB NATIONAL BANK CD 08JAN26 08/01/2025 08/01/2026 365 600
78 PUNJAB NATIONAL BANK INE160A16QT8 Government INE160A16QT8 PUNJAB NATIONAL BANK CD 08JAN26 09/01/2025 08/01/2026 364 2000
79 PUNJAB NATIONAL BANK INE160A16QT8 Government INE160A16QT8 PUNJAB NATIONAL BANK CD 08JAN26 14/01/2025 08/01/2026 359 500
80 PUNJAB NATIONAL BANK INE160A16QT8 Government INE160A16QT8 PUNJAB NATIONAL BANK CD 08JAN26 15/01/2025 08/01/2026 358 750
81 PUNJAB NATIONAL BANK INE160A16QT8 Government INE160A16QT8 PUNJAB NATIONAL BANK CD 08JAN26 17/01/2025 08/01/2026 356 150
82 PUNJAB NATIONAL BANK INE160A16QV4 Government INE160A16QV4 PUNJAB NATIONAL BANK CD 16JAN26 17/01/2025 16/01/2026 364 1225
83 PUNJAB NATIONAL BANK INE160A16QX0 Government INE160A16QX0 PUNJAB NATIONAL BANK CD 25APR25 28/01/2025 25/04/2025 87 500
84 PUNJAB NATIONAL BANK INE160A16QY8 Government INE160A16QY8 PUNJAB NATIONAL BANK CD 23APR25 29/01/2025 23/04/2025 84 500
85 RBL BANK LIMITED INE976G16NZ8 Joint Stock Companies INE976G16NZ8 RBL BANK LIMITED CD 21MAR25 16/01/2025 21/03/2025 64 1000
86 RBL BANK LIMITED INE976G16NZ8 Joint Stock Companies INE976G16NZ8 RBL BANK LIMITED CD 21MAR25 17/01/2025 21/03/2025 63 500
87 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA INE556F16AY0 Statutory Companies INE556F16AY0 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13JAN26 13/01/2025 13/01/2026 365 3100
88 THE FEDERAL BANK LIMITED INE171A16MR8 Joint Stock Companies INE171A16MR8 THE FEDERAL BANK LIMITED CD 13JAN26 13/01/2025 13/01/2026 365 400
89 THE FEDERAL BANK LIMITED INE171A16MR8 Joint Stock Companies INE171A16MR8 THE FEDERAL BANK LIMITED CD 13JAN26 16/01/2025 13/01/2026 362 600
90 THE FEDERAL BANK LIMITED INE171A16MS6 Joint Stock Companies INE171A16MS6 THE FEDERAL BANK LIMITED CD 15JAN26 17/01/2025 15/01/2026 363 550
91 THE FEDERAL BANK LIMITED INE171A16MT4 Joint Stock Companies INE171A16MT4 THE FEDERAL BANK LIMITED CD 12DEC25 23/01/2025 12/12/2025 323 750
92 THE KARUR VYSYA BANK LIMITED INE036D16IC7 Joint Stock Companies INE036D16IC7 THE KARUR VYSYA BANK LIMITED CD 09JAN26 09/01/2025 09/01/2026 365 550
93 UNION BANK OF INDIA INE692A16II0 Joint Stock Companies INE692A16II0 UNION BANK OF INDIA CD 18DEC25 08/01/2025 18/12/2025 344 3700
94 UNION BANK OF INDIA INE692A16IJ8 Joint Stock Companies INE692A16IJ8 UNION BANK OF INDIA CD 10JAN26 10/01/2025 10/01/2026 365 550
95 UNION BANK OF INDIA INE692A16IK6 Joint Stock Companies INE692A16IK6 UNION BANK OF INDIA CD 16JAN26 17/01/2025 16/01/2026 364 1125
96 UNION BANK OF INDIA INE692A16IK6 Joint Stock Companies INE692A16IK6 UNION BANK OF INDIA CD 16JAN26 20/01/2025 16/01/2026 361 1425
97 UNION BANK OF INDIA INE692A16IL4 Joint Stock Companies INE692A16IL4 UNION BANK OF INDIA CD 23JAN26 24/01/2025 23/01/2026 364 600
98 UNION BANK OF INDIA INE692A16IM2 Joint Stock Companies INE692A16IM2 UNION BANK OF INDIA CD 27JAN26 27/01/2025 27/01/2026 365 1675
99 UNION BANK OF INDIA INE692A16IN0 Joint Stock Companies INE692A16IN0 UNION BANK OF INDIA CD 29JAN26 29/01/2025 29/01/2026 365 1550
100 UNION BANK OF INDIA INE692A16IO8 Joint Stock Companies INE692A16IO8 UNION BANK OF INDIA CD 30APR25 30/01/2025 30/04/2025 90 650