| 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 |
INE949L16BY3 |
AU SMALL FINANCE BANK LIMITED CD 29OCT24 |
31/10/2023 |
29/10/2024 |
364 |
300.00 |
| 2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BZ0 |
AU SMALL FINANCE BANK LIMITED CD 20MAR24 |
31/10/2023 |
20/03/2024 |
141 |
75.00 |
| 3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6470 |
AXIS BANK LIMITED CD 28FEB24 |
13/10/2023 |
28/02/2024 |
138 |
1150.00 |
| 4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6470 |
AXIS BANK LIMITED CD 28FEB24 |
16/10/2023 |
28/02/2024 |
135 |
175.00 |
| 5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6520 |
AXIS BANK LIMITED CD 16SEP24 |
17/10/2023 |
16/09/2024 |
335 |
3150.00 |
| 6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6538 |
AXIS BANK LIMITED CD 18SEP24 |
17/10/2023 |
18/09/2024 |
337 |
1500.00 |
| 7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6546 |
AXIS BANK LIMITED CD 19SEP24 |
17/10/2023 |
19/09/2024 |
338 |
1525.00 |
| 8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6553 |
AXIS BANK LIMITED CD 30SEP24 |
19/10/2023 |
30/09/2024 |
347 |
500.00 |
| 9 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DX7 |
BANK OF BARODA CD 08NOV23 |
09/10/2023 |
08/11/2023 |
30 |
1000.00 |
| 10 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DY5 |
BANK OF BARODA CD 18JAN24 |
19/10/2023 |
18/01/2024 |
91 |
1200.00 |
| 11 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DZ2 |
BANK OF BARODA CD 02JAN24 |
19/10/2023 |
02/01/2024 |
75 |
1200.00 |
| 12 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DZ2 |
BANK OF BARODA CD 02JAN24 |
20/10/2023 |
02/01/2024 |
74 |
3300.00 |
| 13 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DZ2 |
BANK OF BARODA CD 02JAN24 |
27/10/2023 |
02/01/2024 |
67 |
100.00 |
| 14 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EA3 |
BANK OF BARODA CD 25JAN24 |
27/10/2023 |
25/01/2024 |
90 |
2900.00 |
| 15 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EB1 |
BANK OF BARODA CD 29JAN24 |
30/10/2023 |
29/01/2024 |
91 |
2150.00 |
| 16 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EB1 |
BANK OF BARODA CD 29JAN24 |
31/10/2023 |
29/01/2024 |
90 |
2775.00 |
| 17 |
CANARA BANK |
476A |
Government |
INE476A16WR0 |
CANARA BANK CD 04JAN24 |
05/10/2023 |
04/01/2024 |
91 |
2700.00 |
| 18 |
CANARA BANK |
476A |
Government |
INE476A16WS8 |
CANARA BANK CD 23FEB24 |
11/10/2023 |
23/02/2024 |
135 |
2700.00 |
| 19 |
CANARA BANK |
476A |
Government |
INE476A16WT6 |
CANARA BANK CD 05MAR24 |
11/10/2023 |
05/03/2024 |
146 |
1250.00 |
| 20 |
CANARA BANK |
476A |
Government |
INE476A16WU4 |
CANARA BANK CD 15JAN24 |
16/10/2023 |
15/01/2024 |
91 |
1150.00 |
| 21 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16201 |
CSB BANK LIMITED CD 17JAN24 |
19/10/2023 |
17/01/2024 |
90 |
350.00 |
| 22 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16145 |
DBS BANK INDIA LIMITED CD 15DEC23 |
06/10/2023 |
15/12/2023 |
70 |
550.00 |
| 23 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16152 |
DBS BANK INDIA LIMITED CD 19JAN24 |
20/10/2023 |
19/01/2024 |
91 |
300.00 |
| 24 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DY0 |
HDFC BANK LIMITED CD 18JUL24 |
04/10/2023 |
18/07/2024 |
288 |
200.00 |
| 25 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EE0 |
HDFC BANK LIMITED CD 12JAN24 |
13/10/2023 |
12/01/2024 |
91 |
5825.00 |
| 26 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EF7 |
HDFC BANK LIMITED CD 15OCT24 |
17/10/2023 |
15/10/2024 |
364 |
150.00 |
| 27 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EF7 |
HDFC BANK LIMITED CD 15OCT24 |
19/10/2023 |
15/10/2024 |
362 |
100.00 |
| 28 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EF7 |
HDFC BANK LIMITED CD 15OCT24 |
23/10/2023 |
15/10/2024 |
358 |
100.00 |
| 29 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EF7 |
HDFC BANK LIMITED CD 15OCT24 |
30/10/2023 |
15/10/2024 |
351 |
200.00 |
| 30 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6055 |
ICICI BANK LIMITED CD 18SEP24 |
20/10/2023 |
18/09/2024 |
334 |
250.00 |
| 31 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6048 |
ICICI BANK LIMITED CD 16SEP24 |
23/10/2023 |
16/09/2024 |
329 |
300.00 |
| 32 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6055 |
ICICI BANK LIMITED CD 18SEP24 |
23/10/2023 |
18/09/2024 |
331 |
475.00 |
| 33 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6063 |
ICICI BANK LIMITED CD 27SEP24 |
27/10/2023 |
27/09/2024 |
336 |
750.00 |
| 34 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6063 |
ICICI BANK LIMITED CD 27SEP24 |
31/10/2023 |
27/09/2024 |
332 |
100.00 |
| 35 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V34 |
IDBI BANK LIMITED CD 27AUG24 |
19/10/2023 |
27/08/2024 |
313 |
300.00 |
| 36 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VL0 |
IDFC FIRST BANK LIMITED CD 22JAN24 |
25/10/2023 |
22/01/2024 |
89 |
555.00 |
| 37 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VM8 |
IDFC FIRST BANK LIMITED CD 23JAN24 |
25/10/2023 |
23/01/2024 |
90 |
500.00 |
| 38 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VN6 |
IDFC FIRST BANK LIMITED CD 24JAN24 |
25/10/2023 |
24/01/2024 |
91 |
500.00 |
| 39 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VO4 |
IDFC FIRST BANK LIMITED CD 25JAN24 |
27/10/2023 |
25/01/2024 |
90 |
400.00 |
| 40 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VP1 |
IDFC FIRST BANK LIMITED CD 29JAN24 |
30/10/2023 |
29/01/2024 |
91 |
750.00 |
| 41 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T99 |
INDUSIND BANK LIMITED CD 15JAN24 |
17/10/2023 |
15/01/2024 |
90 |
1000.00 |
| 42 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U05 |
INDUSIND BANK LIMITED CD 22DEC23 |
17/10/2023 |
22/12/2023 |
66 |
100.00 |
| 43 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U13 |
INDUSIND BANK LIMITED CD 26DEC23 |
17/10/2023 |
26/12/2023 |
70 |
125.00 |
| 44 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U05 |
INDUSIND BANK LIMITED CD 22DEC23 |
23/10/2023 |
22/12/2023 |
60 |
500.00 |
| 45 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U21 |
INDUSIND BANK LIMITED CD 20DEC23 |
23/10/2023 |
20/12/2023 |
58 |
500.00 |
| 46 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U13 |
INDUSIND BANK LIMITED CD 26DEC23 |
25/10/2023 |
26/12/2023 |
62 |
500.00 |
| 47 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U39 |
INDUSIND BANK LIMITED CD 21DEC23 |
25/10/2023 |
21/12/2023 |
57 |
500.00 |
| 48 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U47 |
INDUSIND BANK LIMITED CD 29NOV23 |
30/10/2023 |
29/11/2023 |
30 |
300.00 |
| 49 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168U0 |
KOTAK MAHINDRA BANK LIMITED CD 27SEP24 |
18/10/2023 |
27/09/2024 |
345 |
600.00 |
| 50 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168U0 |
KOTAK MAHINDRA BANK LIMITED CD 27SEP24 |
20/10/2023 |
27/09/2024 |
343 |
2050.00 |
| 51 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168U0 |
KOTAK MAHINDRA BANK LIMITED CD 27SEP24 |
25/10/2023 |
27/09/2024 |
338 |
100.00 |
| 52 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160V5 |
KOTAK MAHINDRA BANK LIMITED CD 25OCT24 |
26/10/2023 |
25/10/2024 |
365 |
425.00 |
| 53 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A160V5 |
KOTAK MAHINDRA BANK LIMITED CD 25OCT24 |
27/10/2023 |
25/10/2024 |
364 |
100.00 |
| 54 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QH1 |
PUNJAB AND SIND BANK CD 12JAN24 |
13/10/2023 |
12/01/2024 |
91 |
1000.00 |
| 55 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QI9 |
PUNJAB AND SIND BANK CD 30JAN24 |
31/10/2023 |
30/01/2024 |
91 |
500.00 |
| 56 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NO6 |
PUNJAB NATIONAL BANK CD 04DEC23 |
06/10/2023 |
04/12/2023 |
59 |
1800.00 |
| 57 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NK4 |
PUNJAB NATIONAL BANK CD 27OCT23 |
09/10/2023 |
27/10/2023 |
18 |
1000.00 |
| 58 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NL2 |
PUNJAB NATIONAL BANK CD 30OCT23 |
09/10/2023 |
30/10/2023 |
21 |
1000.00 |
| 59 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NT5 |
PUNJAB NATIONAL BANK CD 06DEC23 |
09/10/2023 |
06/12/2023 |
58 |
4325.00 |
| 60 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NU3 |
PUNJAB NATIONAL BANK CD 20DEC23 |
10/10/2023 |
20/12/2023 |
71 |
3500.00 |
| 61 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NG8 |
RBL BANK LIMITED CD 22DEC23 |
06/10/2023 |
22/12/2023 |
77 |
425.00 |
| 62 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16384 |
SBM BANK (INDIA) LIMITED CD 20FEB24 |
20/10/2023 |
20/02/2024 |
123 |
41.00 |
| 63 |
UJJIVAN SMALL FINANCE BANK LIMITED |
551W |
Joint Stock Companies |
INE551W16BM9 |
UJJIVAN SMALL FINANCE BANK LIMITED CD 10OCT24 |
11/10/2023 |
10/10/2024 |
365 |
25.00 |
| 64 |
UNITY SMALL FINANCE BANK LIMITED |
0J16 |
Joint Stock Companies |
INE0J1616017 |
UNITY SMALL FINANCE BANK LIMITED CD 12APR24 |
16/10/2023 |
12/04/2024 |
179 |
50.00 |
| 65 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16569 |
UTKARSH SMALL FINANCE BANK LIMITED CD 11OCT24 |
13/10/2023 |
11/10/2024 |
364 |
25.00 |