Certificate of Deposit Issuance in the month of May 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 949L Joint Stock Companies INE949L16DP7 AU SMALL FINANCE BANK LIMITED CD 29MAY26 30/05/2025 29/05/2026 364 200.00
2 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6AR1 AXIS BANK LIMITED CD 13AUG25 15/05/2025 13/08/2025 90 1275.00
3 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6AS9 AXIS BANK LIMITED CD 14AUG25 15/05/2025 14/08/2025 91 2575.00
4 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6AR1 AXIS BANK LIMITED CD 13AUG25 16/05/2025 13/08/2025 89 700.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238AD6AS9 AXIS BANK LIMITED CD 14AUG25 16/05/2025 14/08/2025 90 500.00
6 BANK OF BARODA 028A Joint Stock Companies INE028A16IN7 BANK OF BARODA CD 04AUG25 05/05/2025 04/08/2025 91 1800.00
7 BANK OF BARODA 028A Joint Stock Companies INE028A16IO5 BANK OF BARODA CD 05AUG25 06/05/2025 05/08/2025 91 2350.00
8 BANK OF BARODA 028A Joint Stock Companies INE028A16IP2 BANK OF BARODA CD 06AUG25 07/05/2025 06/08/2025 91 4550.00
9 BANK OF BARODA 028A Joint Stock Companies INE028A16IQ0 BANK OF BARODA CD 08AUG25 09/05/2025 08/08/2025 91 2000.00
10 BANK OF BARODA 028A Joint Stock Companies INE028A16IR8 BANK OF BARODA CD 12AUG25 13/05/2025 12/08/2025 91 1000.00
11 BANK OF BARODA 028A Joint Stock Companies INE028A16IR8 BANK OF BARODA CD 12AUG25 14/05/2025 12/08/2025 90 1000.00
12 BANK OF BARODA 028A Joint Stock Companies INE028A16IS6 BANK OF BARODA CD 14AUG25 15/05/2025 14/08/2025 91 1700.00
13 BANK OF BARODA 028A Joint Stock Companies INE028A16IT4 BANK OF BARODA CD 18AUG25 19/05/2025 18/08/2025 91 1900.00
14 BANK OF BARODA 028A Joint Stock Companies INE028A16IU2 BANK OF BARODA CD 21AUG25 22/05/2025 21/08/2025 91 2150.00
15 BANK OF BARODA 028A Joint Stock Companies INE028A16IV0 BANK OF BARODA CD 22AUG25 23/05/2025 22/08/2025 91 850.00
16 BANK OF BARODA 028A Joint Stock Companies INE028A16IW8 BANK OF BARODA CD 25AUG25 26/05/2025 25/08/2025 91 1550.00
17 BANK OF INDIA 084A Statutory Companies INE084A16DM3 BANK OF INDIA CD 05AUG25 06/05/2025 05/08/2025 91 350.00
18 BANK OF INDIA 084A Statutory Companies INE084A16DM3 BANK OF INDIA CD 05AUG25 07/05/2025 05/08/2025 90 400.00
19 BANK OF INDIA 084A Statutory Companies INE084A16DN1 BANK OF INDIA CD 07AUG25 08/05/2025 07/08/2025 91 2200.00
20 BANK OF INDIA 084A Statutory Companies INE084A16DO9 BANK OF INDIA CD 08AUG25 09/05/2025 08/08/2025 91 750.00
21 BANK OF INDIA 084A Statutory Companies INE084A16DP6 BANK OF INDIA CD 12AUG25 13/05/2025 12/08/2025 91 500.00
22 BANK OF INDIA 084A Statutory Companies INE084A16DQ4 BANK OF INDIA CD 28AUG25 29/05/2025 28/08/2025 91 1500.00
23 CANARA BANK 476A Government INE476A16B80 CANARA BANK CD 19AUG25 20/05/2025 19/08/2025 91 1000.00
24 CANARA BANK 476A Government INE476A16B98 CANARA BANK CD 20AUG25 21/05/2025 20/08/2025 91 1000.00
25 CANARA BANK 476A Government INE476A16C06 CANARA BANK CD 22AUG25 23/05/2025 22/08/2025 91 1000.00
26 CANARA BANK 476A Government INE476A16C14 CANARA BANK CD 25AUG25 26/05/2025 25/08/2025 91 2000.00
27 CANARA BANK 476A Government INE476A16C22 CANARA BANK CD 26AUG25 27/05/2025 26/08/2025 91 700.00
28 CANARA BANK 476A Government INE476A16C22 CANARA BANK CD 26AUG25 28/05/2025 26/08/2025 90 1875.00
29 CSB BANK LIMITED 679A Joint Stock Companies INE679A16409 CSB BANK LIMITED CD 06NOV25 02/05/2025 06/11/2025 188 25.00
30 CSB BANK LIMITED 679A Joint Stock Companies INE679A16409 CSB BANK LIMITED CD 06NOV25 09/05/2025 06/11/2025 181 50.00
31 CSB BANK LIMITED 679A Joint Stock Companies INE679A16409 CSB BANK LIMITED CD 06NOV25 16/05/2025 06/11/2025 174 25.00
32 DCB BANK LIMITED 503A Joint Stock Companies INE503A16HA8 DCB BANK LIMITED CD 22AUG25 23/05/2025 22/08/2025 91 300.00
33 EXPORT IMPORT BANK OF INDIA 514E Statutory Companies INE514E16CL5 EXPORT IMPORT BANK OF INDIA CD 28MAY26 28/05/2025 28/05/2026 365 4000.00
34 HDFC BANK LIMITED 040A Statutory Companies INE040A16GV9 HDFC BANK LIMITED CD 18AUG25 19/05/2025 18/08/2025 91 3700.00
35 HDFC BANK LIMITED 040A Statutory Companies INE040A16GW7 HDFC BANK LIMITED CD 19MAY26 19/05/2025 19/05/2026 365 3925.00
36 HDFC BANK LIMITED 040A Statutory Companies INE040A16GV9 HDFC BANK LIMITED CD 18AUG25 20/05/2025 18/08/2025 90 500.00
37 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16YH2 IDFC FIRST BANK LIMITED CD 22MAY26 23/05/2025 22/05/2026 364 575.00
38 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16YI0 IDFC FIRST BANK LIMITED CD 25MAY26 26/05/2025 25/05/2026 364 650.00
39 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16YJ8 IDFC FIRST BANK LIMITED CD 27MAY26 28/05/2025 27/05/2026 364 100.00
40 INDIAN BANK 562A Government INE562A16OS2 INDIAN BANK CD 06MAY26 07/05/2025 06/05/2026 364 750.00
41 INDIAN BANK 562A Government INE562A16OT0 INDIAN BANK CD 06AUG25 07/05/2025 06/08/2025 91 1100.00
42 INDIAN BANK 562A Government INE562A16OR4 INDIAN BANK CD 07AUG25 08/05/2025 07/08/2025 91 1675.00
43 INDIAN BANK 562A Government INE562A16OR4 INDIAN BANK CD 07AUG25 09/05/2025 07/08/2025 90 225.00
44 INDIAN BANK 562A Government INE562A16OS2 INDIAN BANK CD 06MAY26 13/05/2025 06/05/2026 358 1000.00
45 INDIAN BANK 562A Government INE562A16OU8 INDIAN BANK CD 14AUG25 16/05/2025 14/08/2025 90 975.00
46 INDIAN BANK 562A Government INE562A16NH7 INDIAN BANK CD 20AUG25 21/05/2025 20/08/2025 91 1525.00
47 INDIAN BANK 562A Government INE562A16NH7 INDIAN BANK CD 20AUG25 23/05/2025 20/08/2025 89 1000.00
48 INDIAN BANK 562A Government INE562A16OV6 INDIAN BANK CD 25AUG25 26/05/2025 25/08/2025 91 1000.00
49 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16BB8 INDIAN OVERSEAS BANK CD 22AUG25 23/05/2025 22/08/2025 91 1000.00
50 INDIAN OVERSEAS BANK 565A Joint Stock Companies INE565A16BC6 INDIAN OVERSEAS BANK CD 26AUG25 27/05/2025 26/08/2025 91 500.00
51 INDUSIND BANK LTD. 095A Joint Stock Companies INE095A165A9 INDUSIND BANK LTD. CD 25AUG25 22/05/2025 25/08/2025 95 1500.00
52 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237AD6018 KOTAK MAHINDRA BANK LIMITED CD 26AUG25 28/05/2025 26/08/2025 90 700.00
53 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237AD6026 KOTAK MAHINDRA BANK LIMITED CD 24MAR26 28/05/2025 24/03/2026 300 700.00
54 MASHREQBANK PSC 0JOL Joint Stock Companies INE0JOL16041 MASHREQBANK PSC CD 27FEB26 16/05/2025 27/02/2026 287 300.00
55 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RW8 PUNJAB AND SIND BANK CD 14AUG25 15/05/2025 14/08/2025 91 900.00
56 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RW8 PUNJAB AND SIND BANK CD 14AUG25 16/05/2025 14/08/2025 90 100.00
57 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RX6 PUNJAB AND SIND BANK CD 18AUG25 19/05/2025 18/08/2025 91 500.00
58 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RY4 PUNJAB AND SIND BANK CD 22AUG25 23/05/2025 22/08/2025 91 500.00
59 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16RZ1 PUNJAB AND SIND BANK CD 29AUG25 30/05/2025 29/08/2025 91 500.00
60 PUNJAB NATIONAL BANK 160A Government INE160A16RS8 PUNJAB NATIONAL BANK CD 29JUL25 07/05/2025 29/07/2025 83 100.00
61 PUNJAB NATIONAL BANK 160A Government INE160A16RT6 PUNJAB NATIONAL BANK CD 07AUG25 08/05/2025 07/08/2025 91 1000.00
62 PUNJAB NATIONAL BANK 160A Government INE160A16RT6 PUNJAB NATIONAL BANK CD 07AUG25 09/05/2025 07/08/2025 90 70.00
63 PUNJAB NATIONAL BANK 160A Government INE160A16RU4 PUNJAB NATIONAL BANK CD 12AUG25 13/05/2025 12/08/2025 91 700.00
64 PUNJAB NATIONAL BANK 160A Government INE160A16RV2 PUNJAB NATIONAL BANK CD 14AUG25 15/05/2025 14/08/2025 91 4570.00
65 PUNJAB NATIONAL BANK 160A Government INE160A16RV2 PUNJAB NATIONAL BANK CD 14AUG25 16/05/2025 14/08/2025 90 1750.00
66 PUNJAB NATIONAL BANK 160A Government INE160A16RW0 PUNJAB NATIONAL BANK CD 18AUG25 19/05/2025 18/08/2025 91 1050.00
67 PUNJAB NATIONAL BANK 160A Government INE160A16RY6 PUNJAB NATIONAL BANK CD 19AUG25 20/05/2025 19/08/2025 91 1300.00
68 PUNJAB NATIONAL BANK 160A Government INE160A16RY6 PUNJAB NATIONAL BANK CD 19AUG25 21/05/2025 19/08/2025 90 1200.00
69 PUNJAB NATIONAL BANK 160A Government INE160A16SA4 PUNJAB NATIONAL BANK CD 21AUG25 22/05/2025 21/08/2025 91 1100.00
70 PUNJAB NATIONAL BANK 160A Government INE160A16RZ3 PUNJAB NATIONAL BANK CD 22AUG25 23/05/2025 22/08/2025 91 2675.00
71 PUNJAB NATIONAL BANK 160A Government INE160A16SC0 PUNJAB NATIONAL BANK CD 25AUG25 26/05/2025 25/08/2025 91 100.00
72 PUNJAB NATIONAL BANK 160A Government INE160A16SB2 PUNJAB NATIONAL BANK CD 26AUG25 27/05/2025 26/08/2025 91 1075.00
73 PUNJAB NATIONAL BANK 160A Government INE160A16SB2 PUNJAB NATIONAL BANK CD 26AUG25 28/05/2025 26/08/2025 90 1000.00
74 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16533 SBM BANK (INDIA) LIMITED CD 18NOV25 21/05/2025 18/11/2025 181 25.00
75 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16BH3 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05MAY26 05/05/2025 05/05/2026 365 5050.00
76 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16BI1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26 20/05/2025 20/05/2026 365 5000.00
77 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MX6 THE FEDERAL BANK LIMITED CD 26AUG25 28/05/2025 26/08/2025 90 300.00
78 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16MY4 THE FEDERAL BANK LIMITED CD 29MAY26 29/05/2025 29/05/2026 365 500.00
79 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16MZ7 THE JAMMU AND KASHMIR BANK LIMITED CD 02APR26 15/05/2025 02/04/2026 322 500.00
80 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16NA8 THE JAMMU AND KASHMIR BANK LIMITED CD 20MAY26 20/05/2025 20/05/2026 365 300.00
81 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16NB6 THE JAMMU AND KASHMIR BANK LIMITED CD 26MAY26 26/05/2025 26/05/2026 365 200.00
82 THE JAMMU AND KASHMIR BANK LIMITED 168A Government INE168A16NC4 THE JAMMU AND KASHMIR BANK LIMITED CD 27MAY26 27/05/2025 27/05/2026 365 500.00
83 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16IM6 THE KARUR VYSYA BANK LIMITED CD 22AUG25 23/05/2025 22/08/2025 91 500.00
84 THE KARUR VYSYA BANK LIMITED 036D Joint Stock Companies INE036D16IL8 THE KARUR VYSYA BANK LIMITED CD 26AUG25 28/05/2025 26/08/2025 90 500.00
85 UCO BANK 691A Joint Stock Companies INE691A16LS5 UCO BANK CD 15MAY26 16/05/2025 15/05/2026 364 500.00
86 UCO BANK 691A Joint Stock Companies INE691A16LT3 UCO BANK CD 21MAY26 21/05/2025 21/05/2026 365 1500.00
87 UCO BANK 691A Joint Stock Companies INE691A16LU1 UCO BANK CD 22AUG25 23/05/2025 22/08/2025 91 500.00
88 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16CA2 UJJIVAN SMALL FINANCE BANK LIMITED CD 15MAY26 16/05/2025 15/05/2026 364 100.00