| 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 |
INE949L16BT3 |
AU SMALL FINANCE BANK LIMITED CD 27DEC23 |
30/06/2023 |
27/12/2023 |
180 |
150.00 |
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BU1 |
AU SMALL FINANCE BANK LIMITED CD 20DEC23 |
30/06/2023 |
20/12/2023 |
173 |
100.00 |
| 3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6439 |
AXIS BANK LIMITED CD 18SEP23 |
19/06/2023 |
18/09/2023 |
91 |
3000.00 |
| 4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6447 |
AXIS BANK LIMITED CD 20JUN24 |
21/06/2023 |
20/06/2024 |
365 |
2100.00 |
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6454 |
AXIS BANK LIMITED CD 19JUN24 |
21/06/2023 |
19/06/2024 |
364 |
2100.00 |
| 6 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DH0 |
BANK OF BARODA CD 21AUG23 |
02/06/2023 |
21/08/2023 |
80 |
2000.00 |
| 7 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DJ6 |
BANK OF BARODA CD 05SEP23 |
06/06/2023 |
05/09/2023 |
91 |
2525.00 |
| 8 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DK4 |
BANK OF BARODA CD 11SEP23 |
12/06/2023 |
11/09/2023 |
91 |
100.00 |
| 9 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DA5 |
BANK OF BARODA CD 12SEP23 |
15/06/2023 |
12/09/2023 |
89 |
975.00 |
| 10 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DJ6 |
BANK OF BARODA CD 05SEP23 |
16/06/2023 |
05/09/2023 |
81 |
1000.00 |
| 11 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JB1 |
BANK OF MAHARASHTRA CD 01SEP23 |
02/06/2023 |
01/09/2023 |
91 |
1225.00 |
| 12 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JG0 |
BANK OF MAHARASHTRA CD 31AUG23 |
02/06/2023 |
31/08/2023 |
90 |
1450.00 |
| 13 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JC9 |
BANK OF MAHARASHTRA CD 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
1800.00 |
| 14 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JH8 |
BANK OF MAHARASHTRA CD 05SEP23 |
06/06/2023 |
05/09/2023 |
91 |
1150.00 |
| 15 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JF2 |
BANK OF MAHARASHTRA CD 06SEP23 |
07/06/2023 |
06/09/2023 |
91 |
50.00 |
| 16 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JE5 |
BANK OF MAHARASHTRA CD 11SEP23 |
12/06/2023 |
11/09/2023 |
91 |
1000.00 |
| 17 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JI6 |
BANK OF MAHARASHTRA CD 27JUL23 |
26/06/2023 |
27/07/2023 |
31 |
725.00 |
| 18 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JJ4 |
BANK OF MAHARASHTRA CD 28JUL23 |
27/06/2023 |
28/07/2023 |
31 |
200.00 |
| 19 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JJ4 |
BANK OF MAHARASHTRA CD 28JUL23 |
28/06/2023 |
28/07/2023 |
30 |
25.00 |
| 20 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JM8 |
BANK OF MAHARASHTRA CD 27SEP23 |
28/06/2023 |
27/09/2023 |
91 |
1050.00 |
| 21 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JN6 |
BANK OF MAHARASHTRA CD 15SEP23 |
28/06/2023 |
15/09/2023 |
79 |
750.00 |
| 22 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JO4 |
BANK OF MAHARASHTRA CD 22SEP23 |
28/06/2023 |
22/09/2023 |
86 |
300.00 |
| 23 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JP1 |
BANK OF MAHARASHTRA CD 04AUG23 |
30/06/2023 |
04/08/2023 |
35 |
500.00 |
| 24 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JQ9 |
BANK OF MAHARASHTRA CD 26SEP23 |
30/06/2023 |
26/09/2023 |
88 |
50.00 |
| 25 |
CANARA BANK |
476A |
Government |
INE476A16UR4 |
CANARA BANK CD 30AUG23 |
02/06/2023 |
30/08/2023 |
89 |
700.00 |
| 26 |
CANARA BANK |
476A |
Government |
INE476A16VQ4 |
CANARA BANK CD 01SEP23 |
02/06/2023 |
01/09/2023 |
91 |
2600.00 |
| 27 |
CANARA BANK |
476A |
Government |
INE476A16VR2 |
CANARA BANK CD 06SEP23 |
07/06/2023 |
06/09/2023 |
91 |
3000.00 |
| 28 |
CANARA BANK |
476A |
Government |
INE476A16VS0 |
CANARA BANK CD 13SEP23 |
14/06/2023 |
13/09/2023 |
91 |
5000.00 |
| 29 |
CANARA BANK |
476A |
Government |
INE476A16VT8 |
CANARA BANK CD 15SEP23 |
16/06/2023 |
15/09/2023 |
91 |
1500.00 |
| 30 |
CANARA BANK |
476A |
Government |
INE476A16VU6 |
CANARA BANK CD 14DEC23 |
22/06/2023 |
14/12/2023 |
175 |
575.00 |
| 31 |
CANARA BANK |
476A |
Government |
INE476A16VU6 |
CANARA BANK CD 14DEC23 |
23/06/2023 |
14/12/2023 |
174 |
100.00 |
| 32 |
CANARA BANK |
476A |
Government |
INE476A16VV4 |
CANARA BANK CD 22SEP23 |
23/06/2023 |
22/09/2023 |
91 |
1500.00 |
| 33 |
CANARA BANK |
476A |
Government |
INE476A16VU6 |
CANARA BANK CD 14DEC23 |
26/06/2023 |
14/12/2023 |
171 |
450.00 |
| 34 |
CANARA BANK |
476A |
Government |
INE476A16VW2 |
CANARA BANK CD 26SEP23 |
27/06/2023 |
26/09/2023 |
91 |
2100.00 |
| 35 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16111 |
DBS BANK INDIA LIMITED CD 08SEP23 |
09/06/2023 |
08/09/2023 |
91 |
1000.00 |
| 36 |
DEUTSCHE BANK A.G |
196I |
Joint Stock Companies |
INE196I16167 |
DEUTSCHE BANK A.G CD 13JUL23 |
13/06/2023 |
13/07/2023 |
30 |
100.00 |
| 37 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16867 |
EQUITAS SMALL FINANCE BANK LIMITED CD 26JUN24 |
28/06/2023 |
26/06/2024 |
364 |
80.00 |
| 38 |
EXPORT IMPORT BANK OF INDIA |
514E |
Statutory Companies |
INE514E16CG5 |
EXPORT IMPORT BANK OF INDIA CD 10JUN24 |
08/06/2023 |
10/06/2024 |
368 |
550.00 |
| 39 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Z3 |
ICICI BANK LIMITED CD 13JUN24 |
16/06/2023 |
13/06/2024 |
363 |
1000.00 |
| 40 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UW9 |
IDFC FIRST BANK LIMITED CD 25SEP23 |
26/06/2023 |
25/09/2023 |
91 |
500.00 |
| 41 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UX7 |
IDFC FIRST BANK LIMITED CD 22SEP23 |
26/06/2023 |
22/09/2023 |
88 |
500.00 |
| 42 |
INDIAN BANK |
562A |
Government |
INE562A16LV2 |
INDIAN BANK CD 01SEP23 |
02/06/2023 |
01/09/2023 |
91 |
500.00 |
| 43 |
INDIAN BANK |
562A |
Government |
INE562A16LW0 |
INDIAN BANK CD 06SEP23 |
07/06/2023 |
06/09/2023 |
91 |
3500.00 |
| 44 |
INDIAN BANK |
562A |
Government |
INE562A16LX8 |
INDIAN BANK CD 13SEP23 |
14/06/2023 |
13/09/2023 |
91 |
2100.00 |
| 45 |
INDIAN BANK |
562A |
Government |
INE562A16LT6 |
INDIAN BANK CD 23AUG23 |
15/06/2023 |
23/08/2023 |
69 |
2000.00 |
| 46 |
INDIAN BANK |
562A |
Government |
INE562A16LY6 |
INDIAN BANK CD 20SEP23 |
21/06/2023 |
20/09/2023 |
91 |
1000.00 |
| 47 |
INDIAN BANK |
562A |
Government |
INE562A16LZ3 |
INDIAN BANK CD 18SEP23 |
21/06/2023 |
18/09/2023 |
89 |
1000.00 |
| 48 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A162U3 |
KOTAK MAHINDRA BANK LIMITED CD 31MAY24 |
01/06/2023 |
31/05/2024 |
365 |
500.00 |
| 49 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A163U1 |
KOTAK MAHINDRA BANK LIMITED CD 07JUN24 |
08/06/2023 |
07/06/2024 |
365 |
425.00 |
| 50 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A164U9 |
KOTAK MAHINDRA BANK LIMITED CD 26JUN24 |
26/06/2023 |
26/06/2024 |
366 |
400.00 |
| 51 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PX0 |
PUNJAB AND SIND BANK CD 01SEP23 |
02/06/2023 |
01/09/2023 |
91 |
500.00 |
| 52 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PW2 |
PUNJAB AND SIND BANK CD 04SEP23 |
05/06/2023 |
04/09/2023 |
91 |
1500.00 |
| 53 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PY8 |
PUNJAB AND SIND BANK CD 18SEP23 |
20/06/2023 |
18/09/2023 |
90 |
500.00 |
| 54 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PZ5 |
PUNJAB AND SIND BANK CD 14MAR24 |
20/06/2023 |
14/03/2024 |
268 |
750.00 |
| 55 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QA6 |
PUNJAB AND SIND BANK CD 11MAR24 |
22/06/2023 |
11/03/2024 |
263 |
250.00 |
| 56 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QB4 |
PUNJAB AND SIND BANK CD 21SEP23 |
22/06/2023 |
21/09/2023 |
91 |
500.00 |
| 57 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NG2 |
PUNJAB NATIONAL BANK CD 25JUL23 |
05/06/2023 |
25/07/2023 |
50 |
400.00 |
| 58 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NG2 |
PUNJAB NATIONAL BANK CD 25JUL23 |
06/06/2023 |
25/07/2023 |
49 |
110.00 |
| 59 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NG2 |
PUNJAB NATIONAL BANK CD 25JUL23 |
20/06/2023 |
25/07/2023 |
35 |
1225.00 |
| 60 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NG2 |
PUNJAB NATIONAL BANK CD 25JUL23 |
26/06/2023 |
25/07/2023 |
29 |
650.00 |
| 61 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NE3 |
RBL BANK LIMITED CD 06OCT23 |
16/06/2023 |
06/10/2023 |
112 |
550.00 |
| 62 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NE3 |
RBL BANK LIMITED CD 06OCT23 |
20/06/2023 |
06/10/2023 |
108 |
100.00 |
| 63 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16350 |
SBM BANK (INDIA) LIMITED CD 22DEC23 |
19/06/2023 |
22/12/2023 |
186 |
65.00 |
| 64 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16368 |
SBM BANK (INDIA) LIMITED CD 27DEC23 |
19/06/2023 |
27/12/2023 |
191 |
50.00 |
| 65 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16376 |
SBM BANK (INDIA) LIMITED CD 21DEC23 |
19/06/2023 |
21/12/2023 |
185 |
30.00 |
| 66 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16368 |
SBM BANK (INDIA) LIMITED CD 27DEC23 |
20/06/2023 |
27/12/2023 |
190 |
25.00 |
| 67 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16376 |
SBM BANK (INDIA) LIMITED CD 21DEC23 |
20/06/2023 |
21/12/2023 |
184 |
50.00 |
| 68 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AK9 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 |
06/06/2023 |
06/06/2024 |
366 |
5500.00 |
| 69 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AL7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 |
21/06/2023 |
21/06/2024 |
366 |
2850.00 |
| 70 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BG1 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 29NOV23 |
01/06/2023 |
29/11/2023 |
181 |
100.00 |
| 71 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BH9 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 06SEP23 |
06/06/2023 |
06/09/2023 |
92 |
25.00 |
| 72 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BI7 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 08SEP23 |
08/06/2023 |
08/09/2023 |
92 |
25.00 |
| 73 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GG8 |
UNION BANK OF INDIA CD 30NOV23 |
20/06/2023 |
30/11/2023 |
163 |
500.00 |
| 74 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16528 |
UTKARSH SMALL FINANCE BANK LIMITED CD 11DEC23 |
14/06/2023 |
11/12/2023 |
180 |
50.00 |
| 75 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16536 |
UTKARSH SMALL FINANCE BANK LIMITED CD 20DEC23 |
23/06/2023 |
20/12/2023 |
180 |
50.00 |
| 76 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16544 |
UTKARSH SMALL FINANCE BANK LIMITED CD 22JAN24 |
28/06/2023 |
22/01/2024 |
208 |
25.00 |