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 |
INE949L16BP1 |
AU SMALL FINANCE BANK LIMITED CD 09JUN23 |
10/03/2023 |
09/06/2023 |
91 |
200.00 |
2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BQ9 |
AU SMALL FINANCE BANK LIMITED CD 13SEP23 |
16/03/2023 |
13/09/2023 |
181 |
200.00 |
3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BR7 |
AU SMALL FINANCE BANK LIMITED CD 14MAR24 |
17/03/2023 |
14/03/2024 |
363 |
100.00 |
4 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BS5 |
AU SMALL FINANCE BANK LIMITED CD 27MAR24 |
29/03/2023 |
27/03/2024 |
364 |
160.00 |
5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6314 |
AXIS BANK LIMITED CD 31MAY23 |
01/03/2023 |
31/05/2023 |
91 |
1450.00 |
6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6314 |
AXIS BANK LIMITED CD 31MAY23 |
02/03/2023 |
31/05/2023 |
90 |
725.00 |
7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6314 |
AXIS BANK LIMITED CD 31MAY23 |
06/03/2023 |
31/05/2023 |
86 |
100.00 |
8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6363 |
AXIS BANK LIMITED CD 05JUN23 |
06/03/2023 |
05/06/2023 |
91 |
1500.00 |
9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6314 |
AXIS BANK LIMITED CD 31MAY23 |
09/03/2023 |
31/05/2023 |
83 |
200.00 |
10 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6363 |
AXIS BANK LIMITED CD 05JUN23 |
09/03/2023 |
05/06/2023 |
88 |
1180.00 |
11 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6165 |
AXIS BANK LIMITED CD 07JUN23 |
10/03/2023 |
07/06/2023 |
89 |
150.00 |
12 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6363 |
AXIS BANK LIMITED CD 05JUN23 |
10/03/2023 |
05/06/2023 |
87 |
100.00 |
13 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6371 |
AXIS BANK LIMITED CD 09JUN23 |
10/03/2023 |
09/06/2023 |
91 |
4325.00 |
14 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6389 |
AXIS BANK LIMITED CD 14MAR24 |
15/03/2023 |
14/03/2024 |
365 |
3130.00 |
15 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6397 |
AXIS BANK LIMITED CD 20MAR24 |
28/03/2023 |
20/03/2024 |
358 |
312.00 |
16 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6405 |
AXIS BANK LIMITED CD 28MAR24 |
28/03/2023 |
28/03/2024 |
366 |
350.00 |
17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6405 |
AXIS BANK LIMITED CD 28MAR24 |
29/03/2023 |
28/03/2024 |
365 |
950.00 |
18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6405 |
AXIS BANK LIMITED CD 28MAR24 |
31/03/2023 |
28/03/2024 |
363 |
525.00 |
19 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DF4 |
BANK OF BARODA CD 13JUN23 |
14/03/2023 |
13/06/2023 |
91 |
3000.00 |
20 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DF4 |
BANK OF BARODA CD 13JUN23 |
21/03/2023 |
13/06/2023 |
84 |
2000.00 |
21 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DG2 |
BANK OF BARODA CD 23JUN23 |
24/03/2023 |
23/06/2023 |
91 |
2500.00 |
22 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IU3 |
BANK OF MAHARASHTRA CD 02JUN23 |
03/03/2023 |
02/06/2023 |
91 |
2000.00 |
23 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IW9 |
BANK OF MAHARASHTRA CD 05JUN23 |
06/03/2023 |
05/06/2023 |
91 |
1500.00 |
24 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IX7 |
BANK OF MAHARASHTRA CD 07JUN23 |
08/03/2023 |
07/06/2023 |
91 |
2250.00 |
25 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IV1 |
BANK OF MAHARASHTRA CD 08JUN23 |
09/03/2023 |
08/06/2023 |
91 |
250.00 |
26 |
CANARA BANK |
476A |
Government |
INE476A16VE0 |
CANARA BANK CD 13JUN23 |
14/03/2023 |
13/06/2023 |
91 |
500.00 |
27 |
CANARA BANK |
476A |
Government |
INE476A16VF7 |
CANARA BANK CD 16JUN23 |
17/03/2023 |
16/06/2023 |
91 |
2000.00 |
28 |
CANARA BANK |
476A |
Government |
INE476A16VG5 |
CANARA BANK CD 19JUN23 |
20/03/2023 |
19/06/2023 |
91 |
1000.00 |
29 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16087 |
DBS BANK INDIA LIMITED CD 20JUN23 |
28/03/2023 |
20/06/2023 |
84 |
1000.00 |
30 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DU8 |
HDFC BANK LIMITED CD 20MAR24 |
23/03/2023 |
20/03/2024 |
363 |
3155.00 |
31 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A164Z4 |
ICICI BANK LIMITED CD 31MAY23 |
27/03/2023 |
31/05/2023 |
65 |
905.00 |
32 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V00 |
IDBI BANK LIMITED CD 22JUN23 |
31/03/2023 |
22/06/2023 |
83 |
625.00 |
33 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UG2 |
IDFC FIRST BANK LIMITED CD 06JUN23 |
16/03/2023 |
06/06/2023 |
82 |
50.00 |
34 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UH0 |
IDFC FIRST BANK LIMITED CD 12JUN23 |
16/03/2023 |
12/06/2023 |
88 |
500.00 |
35 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UI8 |
IDFC FIRST BANK LIMITED CD 14JUN23 |
16/03/2023 |
14/06/2023 |
90 |
500.00 |
36 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UJ6 |
IDFC FIRST BANK LIMITED CD 15JUN23 |
16/03/2023 |
15/06/2023 |
91 |
450.00 |
37 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UK4 |
IDFC FIRST BANK LIMITED CD 19JUN23 |
21/03/2023 |
19/06/2023 |
90 |
500.00 |
38 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UL2 |
IDFC FIRST BANK LIMITED CD 20JUN23 |
21/03/2023 |
20/06/2023 |
91 |
500.00 |
39 |
INDIAN BANK |
562A |
Government |
INE562A16LN9 |
INDIAN BANK CD 05MAR24 |
06/03/2023 |
05/03/2024 |
365 |
3175.00 |
40 |
INDIAN BANK |
562A |
Government |
INE562A16LM1 |
INDIAN BANK CD 07MAR24 |
08/03/2023 |
07/03/2024 |
365 |
1825.00 |
41 |
INDIAN BANK |
562A |
Government |
INE562A16LO7 |
INDIAN BANK CD 07JUN23 |
08/03/2023 |
07/06/2023 |
91 |
1350.00 |
42 |
INDIAN BANK |
562A |
Government |
INE562A16LO7 |
INDIAN BANK CD 07JUN23 |
09/03/2023 |
07/06/2023 |
90 |
2600.00 |
43 |
INDIAN BANK |
562A |
Government |
INE562A16LP4 |
INDIAN BANK CD 09JUN23 |
10/03/2023 |
09/06/2023 |
91 |
4200.00 |
44 |
INDIAN BANK |
562A |
Government |
INE562A16LQ2 |
INDIAN BANK CD 12JUN23 |
13/03/2023 |
12/06/2023 |
91 |
150.00 |
45 |
INDIAN BANK |
562A |
Government |
INE562A16LR0 |
INDIAN BANK CD 14JUN23 |
15/03/2023 |
14/06/2023 |
91 |
850.00 |
46 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S66 |
INDUSIND BANK LIMITED CD 06MAR24 |
15/03/2023 |
06/03/2024 |
357 |
450.00 |
47 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S74 |
INDUSIND BANK LIMITED CD 14MAR24 |
15/03/2023 |
14/03/2024 |
365 |
300.00 |
48 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S82 |
INDUSIND BANK LIMITED CD 20MAR24 |
23/03/2023 |
20/03/2024 |
363 |
9.00 |
49 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S90 |
INDUSIND BANK LIMITED CD 22JUN23 |
24/03/2023 |
22/06/2023 |
90 |
675.00 |
50 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16S90 |
INDUSIND BANK LIMITED CD 22JUN23 |
27/03/2023 |
22/06/2023 |
87 |
25.00 |
51 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168S4 |
KOTAK MAHINDRA BANK LIMITED CD 08MAR24 |
09/03/2023 |
08/03/2024 |
365 |
625.00 |
52 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168S4 |
KOTAK MAHINDRA BANK LIMITED CD 08MAR24 |
10/03/2023 |
08/03/2024 |
364 |
350.00 |
53 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169S2 |
KOTAK MAHINDRA BANK LIMITED CD 15MAR24 |
15/03/2023 |
15/03/2024 |
366 |
200.00 |
54 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160T9 |
KOTAK MAHINDRA BANK LIMITED CD 20MAR24 |
24/03/2023 |
20/03/2024 |
362 |
12.00 |
55 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161T7 |
KOTAK MAHINDRA BANK LIMITED CD 29FEB24 |
31/03/2023 |
29/02/2024 |
335 |
525.00 |
56 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16702 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 |
08/03/2023 |
08/03/2024 |
366 |
5000.00 |
57 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16710 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 |
13/03/2023 |
13/03/2024 |
366 |
4225.00 |
58 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16728 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 |
28/03/2023 |
28/03/2024 |
366 |
3700.00 |
59 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16736 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 29MAR24 |
29/03/2023 |
29/03/2024 |
366 |
600.00 |
60 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NB3 |
PUNJAB NATIONAL BANK CD 14JUN23 |
15/03/2023 |
14/06/2023 |
91 |
3625.00 |
61 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NC1 |
PUNJAB NATIONAL BANK CD 16JUN23 |
17/03/2023 |
16/06/2023 |
91 |
1500.00 |
62 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16ND9 |
PUNJAB NATIONAL BANK CD 19JUN23 |
20/03/2023 |
19/06/2023 |
91 |
3000.00 |
63 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NE7 |
PUNJAB NATIONAL BANK CD 23JUN23 |
24/03/2023 |
23/06/2023 |
91 |
3210.00 |
64 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16ND9 |
PUNJAB NATIONAL BANK CD 19JUN23 |
27/03/2023 |
19/06/2023 |
84 |
100.00 |
65 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NC7 |
RBL BANK LIMITED CD 14JUN23 |
15/03/2023 |
14/06/2023 |
91 |
850.00 |
66 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NC7 |
RBL BANK LIMITED CD 14JUN23 |
16/03/2023 |
14/06/2023 |
90 |
100.00 |
67 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16ND5 |
RBL BANK LIMITED CD 22JUN23 |
23/03/2023 |
22/06/2023 |
91 |
150.00 |
68 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16ND5 |
RBL BANK LIMITED CD 22JUN23 |
29/03/2023 |
22/06/2023 |
85 |
100.00 |
69 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16ND5 |
RBL BANK LIMITED CD 22JUN23 |
31/03/2023 |
22/06/2023 |
83 |
100.00 |
70 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16343 |
SBM BANK (INDIA) LIMITED CD 23JUN23 |
24/03/2023 |
23/06/2023 |
91 |
52.50 |
71 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AG7 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14MAR24 |
14/03/2023 |
14/03/2024 |
366 |
2035.00 |
72 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AH5 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 |
27/03/2023 |
27/03/2024 |
366 |
2700.00 |
73 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16481 |
STATE BANK OF INDIA CD 15MAR24 |
17/03/2023 |
15/03/2024 |
364 |
1625.00 |
74 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KQ4 |
THE FEDERAL BANK LIMITED CD 14MAR24 |
17/03/2023 |
14/03/2024 |
363 |
500.00 |
75 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KR2 |
THE FEDERAL BANK LIMITED CD 16JUN23 |
20/03/2023 |
16/06/2023 |
88 |
500.00 |
76 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KS0 |
THE FEDERAL BANK LIMITED CD 21AUG23 |
27/03/2023 |
21/08/2023 |
147 |
500.00 |
77 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LD7 |
UCO BANK CD 19JUN23 |
20/03/2023 |
19/06/2023 |
91 |
750.00 |
78 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LE5 |
UCO BANK CD 15JUN23 |
27/03/2023 |
15/06/2023 |
80 |
1300.00 |
79 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LD7 |
UCO BANK CD 19JUN23 |
29/03/2023 |
19/06/2023 |
82 |
250.00 |
80 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FZ0 |
UNION BANK OF INDIA CD 01JUN23 |
02/03/2023 |
01/06/2023 |
91 |
2225.00 |
81 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GA1 |
UNION BANK OF INDIA CD 05JUN23 |
06/03/2023 |
05/06/2023 |
91 |
1600.00 |
82 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GB9 |
UNION BANK OF INDIA CD 05MAR24 |
06/03/2023 |
05/03/2024 |
365 |
1650.00 |
83 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GC7 |
UNION BANK OF INDIA CD 08SEP23 |
09/03/2023 |
08/09/2023 |
183 |
3550.00 |
84 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GD5 |
UNION BANK OF INDIA CD 09JUN23 |
10/03/2023 |
09/06/2023 |
91 |
1675.00 |
85 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GE3 |
UNION BANK OF INDIA CD 12JUN23 |
13/03/2023 |
12/06/2023 |
91 |
3500.00 |
86 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GF0 |
UNION BANK OF INDIA CD 12SEP23 |
13/03/2023 |
12/09/2023 |
183 |
2000.00 |
87 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16494 |
UTKARSH SMALL FINANCE BANK LIMITED CD 12MAR24 |
13/03/2023 |
12/03/2024 |
365 |
75.00 |
88 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16502 |
UTKARSH SMALL FINANCE BANK LIMITED CD 03OCT23 |
31/03/2023 |
03/10/2023 |
186 |
25.00 |
89 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W79 |
YES BANK LIMITED CD 21SEP23 |
02/03/2023 |
21/09/2023 |
203 |
200.00 |
90 |
YES BANK LIMITED |
528G |
Joint Stock Companies |
INE528G16W87 |
YES BANK LIMITED CD 23JUN23 |
24/03/2023 |
23/06/2023 |
91 |
100.00 |