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 |
INE238AD6413 |
AXIS BANK LIMITED CD 17MAY24 |
18/05/2023 |
17/05/2024 |
365 |
1000.00 |
2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6413 |
AXIS BANK LIMITED CD 17MAY24 |
19/05/2023 |
17/05/2024 |
364 |
1100.00 |
3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6421 |
AXIS BANK LIMITED CD 15MAY24 |
19/05/2023 |
15/05/2024 |
362 |
2050.00 |
4 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DH0 |
BANK OF BARODA CD 21AUG23 |
22/05/2023 |
21/08/2023 |
91 |
1250.00 |
5 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DI8 |
BANK OF BARODA CD 08AUG23 |
23/05/2023 |
08/08/2023 |
77 |
2000.00 |
6 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IZ2 |
BANK OF MAHARASHTRA CD 14AUG23 |
16/05/2023 |
14/08/2023 |
90 |
1425.00 |
7 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JA3 |
BANK OF MAHARASHTRA CD 23AUG23 |
24/05/2023 |
23/08/2023 |
91 |
350.00 |
8 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16IY5 |
BANK OF MAHARASHTRA CD 25AUG23 |
26/05/2023 |
25/08/2023 |
91 |
350.00 |
9 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JD7 |
BANK OF MAHARASHTRA CD 28AUG23 |
29/05/2023 |
28/08/2023 |
91 |
210.00 |
10 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16363 |
BARCLAYS BANK PLC CD 24AUG23 |
25/05/2023 |
24/08/2023 |
91 |
250.00 |
11 |
CANARA BANK |
476A |
Government |
INE476A16VJ9 |
CANARA BANK CD 03AUG23 |
04/05/2023 |
03/08/2023 |
91 |
250.00 |
12 |
CANARA BANK |
476A |
Government |
INE476A16VK7 |
CANARA BANK CD 07AUG23 |
08/05/2023 |
07/08/2023 |
91 |
1000.00 |
13 |
CANARA BANK |
476A |
Government |
INE476A16VL5 |
CANARA BANK CD 11AUG23 |
12/05/2023 |
11/08/2023 |
91 |
1400.00 |
14 |
CANARA BANK |
476A |
Government |
INE476A16VN1 |
CANARA BANK CD 21AUG23 |
22/05/2023 |
21/08/2023 |
91 |
1000.00 |
15 |
CANARA BANK |
476A |
Government |
INE476A16VM3 |
CANARA BANK CD 22AUG23 |
23/05/2023 |
22/08/2023 |
91 |
2000.00 |
16 |
CANARA BANK |
476A |
Government |
INE476A16VO9 |
CANARA BANK CD 04AUG23 |
23/05/2023 |
04/08/2023 |
73 |
2000.00 |
17 |
CANARA BANK |
476A |
Government |
INE476A16TW6 |
CANARA BANK CD 23AUG23 |
24/05/2023 |
23/08/2023 |
91 |
600.00 |
18 |
CANARA BANK |
476A |
Government |
INE476A16VP6 |
CANARA BANK CD 29AUG23 |
30/05/2023 |
29/08/2023 |
91 |
1400.00 |
19 |
CANARA BANK |
476A |
Government |
INE476A16UR4 |
CANARA BANK CD 30AUG23 |
31/05/2023 |
30/08/2023 |
91 |
300.00 |
20 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16095 |
DBS BANK INDIA LIMITED CD 17AUG23 |
18/05/2023 |
17/08/2023 |
91 |
500.00 |
21 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16103 |
DBS BANK INDIA LIMITED CD 28AUG23 |
29/05/2023 |
28/08/2023 |
91 |
750.00 |
22 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16859 |
EQUITAS SMALL FINANCE BANK LIMITED CD 27SEP23 |
31/05/2023 |
27/09/2023 |
119 |
50.00 |
23 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A168Z5 |
ICICI BANK LIMITED CD 30APR24 |
02/05/2023 |
30/04/2024 |
364 |
1925.00 |
24 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UR9 |
IDFC FIRST BANK LIMITED CD 09AUG23 |
15/05/2023 |
09/08/2023 |
86 |
500.00 |
25 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16US7 |
IDFC FIRST BANK LIMITED CD 10AUG23 |
15/05/2023 |
10/08/2023 |
87 |
500.00 |
26 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UT5 |
IDFC FIRST BANK LIMITED CD 17AUG23 |
22/05/2023 |
17/08/2023 |
87 |
750.00 |
27 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UU3 |
IDFC FIRST BANK LIMITED CD 18AUG23 |
22/05/2023 |
18/08/2023 |
88 |
500.00 |
28 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16UV1 |
IDFC FIRST BANK LIMITED CD 21AUG23 |
22/05/2023 |
21/08/2023 |
91 |
500.00 |
29 |
INDIAN BANK |
562A |
Government |
INE562A16LU4 |
INDIAN BANK CD 22AUG23 |
23/05/2023 |
22/08/2023 |
91 |
1000.00 |
30 |
INDIAN BANK |
562A |
Government |
INE562A16LT6 |
INDIAN BANK CD 23AUG23 |
24/05/2023 |
23/08/2023 |
91 |
1000.00 |
31 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T16 |
INDUSIND BANK LIMITED CD 15MAY24 |
19/05/2023 |
15/05/2024 |
362 |
500.00 |
32 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A165T8 |
KOTAK MAHINDRA BANK LIMITED CD 26APR24 |
09/05/2023 |
26/04/2024 |
353 |
100.00 |
33 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166T6 |
KOTAK MAHINDRA BANK LIMITED CD 09MAY24 |
09/05/2023 |
09/05/2024 |
366 |
350.00 |
34 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166T6 |
KOTAK MAHINDRA BANK LIMITED CD 09MAY24 |
10/05/2023 |
09/05/2024 |
365 |
75.00 |
35 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167T4 |
KOTAK MAHINDRA BANK LIMITED CD 22MAY24 |
22/05/2023 |
22/05/2024 |
366 |
325.00 |
36 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167T4 |
KOTAK MAHINDRA BANK LIMITED CD 22MAY24 |
23/05/2023 |
22/05/2024 |
365 |
125.00 |
37 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168T2 |
KOTAK MAHINDRA BANK LIMITED CD 24MAY24 |
25/05/2023 |
24/05/2024 |
365 |
250.00 |
38 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160U7 |
KOTAK MAHINDRA BANK LIMITED CD 23NOV23 |
30/05/2023 |
23/11/2023 |
177 |
250.00 |
39 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161U5 |
KOTAK MAHINDRA BANK LIMITED CD 30NOV23 |
30/05/2023 |
30/11/2023 |
184 |
250.00 |
40 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169T0 |
KOTAK MAHINDRA BANK LIMITED CD 30MAY24 |
30/05/2023 |
30/05/2024 |
366 |
125.00 |
41 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160U7 |
KOTAK MAHINDRA BANK LIMITED CD 23NOV23 |
31/05/2023 |
23/11/2023 |
176 |
350.00 |
42 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A161U5 |
KOTAK MAHINDRA BANK LIMITED CD 30NOV23 |
31/05/2023 |
30/11/2023 |
183 |
100.00 |
43 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169T0 |
KOTAK MAHINDRA BANK LIMITED CD 30MAY24 |
31/05/2023 |
30/05/2024 |
365 |
50.00 |
44 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PT8 |
PUNJAB AND SIND BANK CD 11AUG23 |
12/05/2023 |
11/08/2023 |
91 |
500.00 |
45 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PU6 |
PUNJAB AND SIND BANK CD 14AUG23 |
17/05/2023 |
14/08/2023 |
89 |
1500.00 |
46 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16PV4 |
PUNJAB AND SIND BANK CD 21AUG23 |
22/05/2023 |
21/08/2023 |
91 |
1000.00 |
47 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NF4 |
PUNJAB NATIONAL BANK CD 09AUG23 |
10/05/2023 |
09/08/2023 |
91 |
3725.00 |
48 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NF4 |
PUNJAB NATIONAL BANK CD 09AUG23 |
11/05/2023 |
09/08/2023 |
90 |
500.00 |
49 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NG2 |
PUNJAB NATIONAL BANK CD 25JUL23 |
11/05/2023 |
25/07/2023 |
75 |
700.00 |
50 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NF4 |
PUNJAB NATIONAL BANK CD 09AUG23 |
12/05/2023 |
09/08/2023 |
89 |
2875.00 |
51 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NH0 |
PUNJAB NATIONAL BANK CD 07MAR24 |
15/05/2023 |
07/03/2024 |
297 |
5650.00 |
52 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NH0 |
PUNJAB NATIONAL BANK CD 07MAR24 |
16/05/2023 |
07/03/2024 |
296 |
1100.00 |
53 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NH0 |
PUNJAB NATIONAL BANK CD 07MAR24 |
17/05/2023 |
07/03/2024 |
295 |
250.00 |
54 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NJ6 |
PUNJAB NATIONAL BANK CD 17AUG23 |
18/05/2023 |
17/08/2023 |
91 |
4530.00 |
55 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NI8 |
PUNJAB NATIONAL BANK CD 18AUG23 |
19/05/2023 |
18/08/2023 |
91 |
3100.00 |
56 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16AJ1 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 |
29/05/2023 |
29/05/2024 |
366 |
2275.00 |
57 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16499 |
STATE BANK OF INDIA CD 17MAY24 |
18/05/2023 |
17/05/2024 |
365 |
2500.00 |
58 |
STATE BANK OF INDIA |
062A |
Statutory Companies |
INE062A16499 |
STATE BANK OF INDIA CD 17MAY24 |
19/05/2023 |
17/05/2024 |
364 |
500.00 |
59 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KD2 |
THE FEDERAL BANK LIMITED CD 17AUG23 |
18/05/2023 |
17/08/2023 |
91 |
250.00 |
60 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KU6 |
THE FEDERAL BANK LIMITED CD 16FEB24 |
22/05/2023 |
16/02/2024 |
270 |
500.00 |
61 |
THE KARUR VYSYA BANK LIMITED |
036D |
Joint Stock Companies |
INE036D16HK2 |
THE KARUR VYSYA BANK LIMITED CD 11AUG23 |
15/05/2023 |
11/08/2023 |
88 |
225.00 |