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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 |