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 |
INE238AD6462 |
AXIS BANK LIMITED CD 27FEB24 |
27/07/2023 |
27/02/2024 |
215 |
2000.00 |
2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6470 |
AXIS BANK LIMITED CD 28FEB24 |
27/07/2023 |
28/02/2024 |
216 |
660.00 |
3 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DL2 |
BANK OF BARODA CD 04OCT23 |
07/07/2023 |
04/10/2023 |
89 |
2650.00 |
4 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DL2 |
BANK OF BARODA CD 04OCT23 |
12/07/2023 |
04/10/2023 |
84 |
1000.00 |
5 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DM0 |
BANK OF BARODA CD 12OCT23 |
13/07/2023 |
12/10/2023 |
91 |
1000.00 |
6 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DL2 |
BANK OF BARODA CD 04OCT23 |
14/07/2023 |
04/10/2023 |
82 |
500.00 |
7 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DM0 |
BANK OF BARODA CD 12OCT23 |
17/07/2023 |
12/10/2023 |
87 |
500.00 |
8 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DN8 |
BANK OF BARODA CD 05OCT23 |
17/07/2023 |
05/10/2023 |
80 |
500.00 |
9 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DO6 |
BANK OF BARODA CD 20OCT23 |
21/07/2023 |
20/10/2023 |
91 |
1600.00 |
10 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DO6 |
BANK OF BARODA CD 20OCT23 |
24/07/2023 |
20/10/2023 |
88 |
400.00 |
11 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DO6 |
BANK OF BARODA CD 20OCT23 |
26/07/2023 |
20/10/2023 |
86 |
750.00 |
12 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DP3 |
BANK OF BARODA CD 26OCT23 |
27/07/2023 |
26/10/2023 |
91 |
1200.00 |
13 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DQ1 |
BANK OF BARODA CD 27OCT23 |
31/07/2023 |
27/10/2023 |
88 |
1500.00 |
14 |
CANARA BANK |
476A |
Government |
INE476A16VX0 |
CANARA BANK CD 05FEB24 |
06/07/2023 |
05/02/2024 |
214 |
1650.00 |
15 |
CANARA BANK |
476A |
Government |
INE476A16VX0 |
CANARA BANK CD 05FEB24 |
07/07/2023 |
05/02/2024 |
213 |
350.00 |
16 |
CANARA BANK |
476A |
Government |
INE476A16VY8 |
CANARA BANK CD 03OCT23 |
12/07/2023 |
03/10/2023 |
83 |
2500.00 |
17 |
CANARA BANK |
476A |
Government |
INE476A16VZ5 |
CANARA BANK CD 10JAN24 |
21/07/2023 |
10/01/2024 |
173 |
860.00 |
18 |
CANARA BANK |
476A |
Government |
INE476A16WA6 |
CANARA BANK CD 23OCT23 |
25/07/2023 |
23/10/2023 |
90 |
1450.00 |
19 |
CANARA BANK |
476A |
Government |
INE476A16WB4 |
CANARA BANK CD 25OCT23 |
26/07/2023 |
25/10/2023 |
91 |
1050.00 |
20 |
CANARA BANK |
476A |
Government |
INE476A16WC2 |
CANARA BANK CD 30OCT23 |
31/07/2023 |
30/10/2023 |
91 |
300.00 |
21 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16151 |
CSB BANK LIMITED CD 18OCT23 |
19/07/2023 |
18/10/2023 |
91 |
225.00 |
22 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16875 |
EQUITAS SMALL FINANCE BANK LIMITED CD 17JUL24 |
19/07/2023 |
17/07/2024 |
364 |
50.00 |
23 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16883 |
EQUITAS SMALL FINANCE BANK LIMITED CD 19JUL24 |
21/07/2023 |
19/07/2024 |
364 |
50.00 |
24 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16891 |
EQUITAS SMALL FINANCE BANK LIMITED CD 23OCT23 |
24/07/2023 |
23/10/2023 |
91 |
100.00 |
25 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16909 |
EQUITAS SMALL FINANCE BANK LIMITED CD 23JAN24 |
27/07/2023 |
23/01/2024 |
180 |
25.00 |
26 |
FINCARE SMALL FINANCE BANK LIMITED |
519Q |
Joint Stock Companies |
INE519Q16031 |
FINCARE SMALL FINANCE BANK LIMITED CD 28DEC23 |
19/07/2023 |
28/12/2023 |
162 |
50.00 |
27 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V18 |
IDBI BANK LIMITED CD 11JAN24 |
14/07/2023 |
11/01/2024 |
181 |
650.00 |
28 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V18 |
IDBI BANK LIMITED CD 11JAN24 |
20/07/2023 |
11/01/2024 |
175 |
450.00 |
29 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UY5 |
IDFC FIRST BANK LIMITED CD 26SEP23 |
05/07/2023 |
26/09/2023 |
83 |
500.00 |
30 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UZ2 |
IDFC FIRST BANK LIMITED CD 27SEP23 |
05/07/2023 |
27/09/2023 |
84 |
505.00 |
31 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VA3 |
IDFC FIRST BANK LIMITED CD 16OCT23 |
20/07/2023 |
16/10/2023 |
88 |
550.00 |
32 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VB1 |
IDFC FIRST BANK LIMITED CD 17OCT23 |
20/07/2023 |
17/10/2023 |
89 |
600.00 |
33 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VC9 |
IDFC FIRST BANK LIMITED CD 18OCT23 |
20/07/2023 |
18/10/2023 |
90 |
500.00 |
34 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VD7 |
IDFC FIRST BANK LIMITED CD 19OCT23 |
20/07/2023 |
19/10/2023 |
91 |
500.00 |
35 |
INDIAN BANK |
562A |
Government |
INE562A16MA4 |
INDIAN BANK CD 03OCT23 |
13/07/2023 |
03/10/2023 |
82 |
2500.00 |
36 |
INDIAN BANK |
562A |
Government |
INE562A16MB2 |
INDIAN BANK CD 25OCT23 |
27/07/2023 |
25/10/2023 |
90 |
3500.00 |
37 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T24 |
INDUSIND BANK LIMITED CD 25SEP23 |
19/07/2023 |
25/09/2023 |
68 |
1000.00 |
38 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T32 |
INDUSIND BANK LIMITED CD 26SEP23 |
20/07/2023 |
26/09/2023 |
68 |
500.00 |
39 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165U6 |
KOTAK MAHINDRA BANK LIMITED CD 26JUL24 |
27/07/2023 |
26/07/2024 |
365 |
100.00 |
40 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165U6 |
KOTAK MAHINDRA BANK LIMITED CD 26JUL24 |
28/07/2023 |
26/07/2024 |
364 |
100.00 |
41 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165U6 |
KOTAK MAHINDRA BANK LIMITED CD 26JUL24 |
31/07/2023 |
26/07/2024 |
361 |
25.00 |
42 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QC2 |
PUNJAB AND SIND BANK CD 13OCT23 |
14/07/2023 |
13/10/2023 |
91 |
1000.00 |
43 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PZ5 |
PUNJAB AND SIND BANK CD 14MAR24 |
18/07/2023 |
14/03/2024 |
240 |
500.00 |
44 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PZ5 |
PUNJAB AND SIND BANK CD 14MAR24 |
19/07/2023 |
14/03/2024 |
239 |
500.00 |
45 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NK4 |
PUNJAB NATIONAL BANK CD 27OCT23 |
28/07/2023 |
27/10/2023 |
91 |
1275.00 |
46 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NL2 |
PUNJAB NATIONAL BANK CD 30OCT23 |
31/07/2023 |
30/10/2023 |
91 |
3700.00 |
47 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NF0 |
RBL BANK LIMITED CD 25SEP23 |
12/07/2023 |
25/09/2023 |
75 |
500.00 |
48 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NF0 |
RBL BANK LIMITED CD 25SEP23 |
13/07/2023 |
25/09/2023 |
74 |
250.00 |
49 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NF0 |
RBL BANK LIMITED CD 25SEP23 |
14/07/2023 |
25/09/2023 |
73 |
500.00 |
50 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KV4 |
THE FEDERAL BANK LIMITED CD 23NOV23 |
06/07/2023 |
23/11/2023 |
140 |
475.00 |
51 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KW2 |
THE FEDERAL BANK LIMITED CD 22SEP23 |
11/07/2023 |
22/09/2023 |
73 |
500.00 |
52 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KX0 |
THE FEDERAL BANK LIMITED CD 12OCT23 |
13/07/2023 |
12/10/2023 |
91 |
500.00 |
53 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BJ5 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 27DEC23 |
14/07/2023 |
27/12/2023 |
166 |
100.00 |
54 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BK3 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 31OCT23 |
31/07/2023 |
31/10/2023 |
92 |
50.00 |
55 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16551 |
UTKARSH SMALL FINANCE BANK LIMITED CD 09JAN24 |
18/07/2023 |
09/01/2024 |
175 |
50.00 |