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 |
INE949L16BV9 |
AU SMALL FINANCE BANK LIMITED CD 28FEB24 |
01/09/2023 |
28/02/2024 |
180 |
200.00 |
2 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BW7 |
AU SMALL FINANCE BANK LIMITED CD 02SEP24 |
04/09/2023 |
02/09/2024 |
364 |
100.00 |
3 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16BX5 |
AU SMALL FINANCE BANK LIMITED CD 04SEP24 |
06/09/2023 |
04/09/2024 |
364 |
225.00 |
4 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6504 |
AXIS BANK LIMITED CD 30AUG24 |
01/09/2023 |
30/08/2024 |
364 |
275.00 |
5 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6504 |
AXIS BANK LIMITED CD 30AUG24 |
06/09/2023 |
30/08/2024 |
359 |
150.00 |
6 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6504 |
AXIS BANK LIMITED CD 30AUG24 |
08/09/2023 |
30/08/2024 |
357 |
600.00 |
7 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6512 |
AXIS BANK LIMITED CD 18JUL24 |
21/09/2023 |
18/07/2024 |
301 |
500.00 |
8 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6504 |
AXIS BANK LIMITED CD 30AUG24 |
22/09/2023 |
30/08/2024 |
343 |
67.00 |
9 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6512 |
AXIS BANK LIMITED CD 18JUL24 |
29/09/2023 |
18/07/2024 |
293 |
750.00 |
10 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16434 |
BANDHAN BANK LIMITED CD 09SEP24 |
11/09/2023 |
09/09/2024 |
364 |
560.00 |
11 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16442 |
BANDHAN BANK LIMITED CD 13SEP24 |
15/09/2023 |
13/09/2024 |
364 |
175.00 |
12 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16442 |
BANDHAN BANK LIMITED CD 13SEP24 |
22/09/2023 |
13/09/2024 |
357 |
150.00 |
13 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DN8 |
BANK OF BARODA CD 05OCT23 |
07/09/2023 |
05/10/2023 |
28 |
1300.00 |
14 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DT5 |
BANK OF BARODA CD 07DEC23 |
07/09/2023 |
07/12/2023 |
91 |
1600.00 |
15 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DU3 |
BANK OF BARODA CD 12DEC23 |
12/09/2023 |
12/12/2023 |
91 |
1300.00 |
16 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DV1 |
BANK OF BARODA CD 13DEC23 |
13/09/2023 |
13/12/2023 |
91 |
4250.00 |
17 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16DW9 |
BANK OF BARODA CD 21DEC23 |
21/09/2023 |
21/12/2023 |
91 |
3000.00 |
18 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JU1 |
BANK OF MAHARASHTRA CD 30NOV23 |
01/09/2023 |
30/11/2023 |
90 |
2000.00 |
19 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JV9 |
BANK OF MAHARASHTRA CD 01DEC23 |
01/09/2023 |
01/12/2023 |
91 |
625.00 |
20 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JW7 |
BANK OF MAHARASHTRA CD 04DEC23 |
04/09/2023 |
04/12/2023 |
91 |
1750.00 |
21 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16JZ0 |
BANK OF MAHARASHTRA CD 05DEC23 |
05/09/2023 |
05/12/2023 |
91 |
500.00 |
22 |
BARCLAYS BANK PLC |
083J |
Joint Stock Companies |
INE083J16371 |
BARCLAYS BANK PLC CD 07DEC23 |
07/09/2023 |
07/12/2023 |
91 |
200.00 |
23 |
CANARA BANK |
476A |
Government |
INE476A16WK5 |
CANARA BANK CD 01FEB24 |
04/09/2023 |
01/02/2024 |
150 |
2500.00 |
24 |
CANARA BANK |
476A |
Government |
INE476A16WL3 |
CANARA BANK CD 05DEC23 |
05/09/2023 |
05/12/2023 |
91 |
1525.00 |
25 |
CANARA BANK |
476A |
Government |
INE476A16WM1 |
CANARA BANK CD 07FEB24 |
06/09/2023 |
07/02/2024 |
154 |
950.00 |
26 |
CANARA BANK |
476A |
Government |
INE476A16WN9 |
CANARA BANK CD 13DEC23 |
13/09/2023 |
13/12/2023 |
91 |
2000.00 |
27 |
CANARA BANK |
476A |
Government |
INE476A16VU6 |
CANARA BANK CD 14DEC23 |
14/09/2023 |
14/12/2023 |
91 |
2000.00 |
28 |
CANARA BANK |
476A |
Government |
INE476A16UL7 |
CANARA BANK CD 15DEC23 |
15/09/2023 |
15/12/2023 |
91 |
800.00 |
29 |
CANARA BANK |
476A |
Government |
INE476A16WO7 |
CANARA BANK CD 22DEC23 |
22/09/2023 |
22/12/2023 |
91 |
1200.00 |
30 |
CANARA BANK |
476A |
Government |
INE476A16WO7 |
CANARA BANK CD 22DEC23 |
25/09/2023 |
22/12/2023 |
88 |
1400.00 |
31 |
CANARA BANK |
476A |
Government |
INE476A16WP4 |
CANARA BANK CD 26DEC23 |
26/09/2023 |
26/12/2023 |
91 |
2675.00 |
32 |
CANARA BANK |
476A |
Government |
INE476A16WQ2 |
CANARA BANK CD 27FEB24 |
26/09/2023 |
27/02/2024 |
154 |
2000.00 |
33 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16177 |
CSB BANK LIMITED CD 04DEC23 |
04/09/2023 |
04/12/2023 |
91 |
175.00 |
34 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16185 |
CSB BANK LIMITED CD 14DEC23 |
15/09/2023 |
14/12/2023 |
90 |
75.00 |
35 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16193 |
CSB BANK LIMITED CD 18DEC23 |
18/09/2023 |
18/12/2023 |
91 |
300.00 |
36 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GO1 |
DCB BANK LIMITED CD 15DEC23 |
18/09/2023 |
15/12/2023 |
88 |
75.00 |
37 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DX2 |
HDFC BANK LIMITED CD 13SEP24 |
20/09/2023 |
13/09/2024 |
359 |
1475.00 |
38 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DY0 |
HDFC BANK LIMITED CD 18JUL24 |
22/09/2023 |
18/07/2024 |
300 |
650.00 |
39 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DZ7 |
HDFC BANK LIMITED CD 14JUN24 |
25/09/2023 |
14/06/2024 |
263 |
2575.00 |
40 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DU8 |
HDFC BANK LIMITED CD 20MAR24 |
26/09/2023 |
20/03/2024 |
176 |
1550.00 |
41 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DZ7 |
HDFC BANK LIMITED CD 14JUN24 |
26/09/2023 |
14/06/2024 |
262 |
125.00 |
42 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EA8 |
HDFC BANK LIMITED CD 26DEC23 |
26/09/2023 |
26/12/2023 |
91 |
2500.00 |
43 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EB6 |
HDFC BANK LIMITED CD 20FEB24 |
27/09/2023 |
20/02/2024 |
146 |
1300.00 |
44 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090A169Z3 |
ICICI BANK LIMITED CD 13JUN24 |
18/09/2023 |
13/06/2024 |
269 |
750.00 |
45 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V18 |
IDBI BANK LIMITED CD 11JAN24 |
29/09/2023 |
11/01/2024 |
104 |
200.00 |
46 |
IDBI BANK LIMITED |
008A |
Statutory Companies |
INE008A16V26 |
IDBI BANK LIMITED CD 27MAR24 |
29/09/2023 |
27/03/2024 |
180 |
350.00 |
47 |
INDIAN BANK |
562A |
Government |
INE562A16ME6 |
INDIAN BANK CD 30NOV23 |
04/09/2023 |
30/11/2023 |
87 |
3500.00 |
48 |
INDIAN BANK |
562A |
Government |
INE562A16ME6 |
INDIAN BANK CD 30NOV23 |
05/09/2023 |
30/11/2023 |
86 |
500.00 |
49 |
INDIAN BANK |
562A |
Government |
INE562A16MF3 |
INDIAN BANK CD 22DEC23 |
22/09/2023 |
22/12/2023 |
91 |
2500.00 |
50 |
INDIAN BANK |
562A |
Government |
INE562A16MF3 |
INDIAN BANK CD 22DEC23 |
25/09/2023 |
22/12/2023 |
88 |
500.00 |
51 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T81 |
INDUSIND BANK LIMITED CD 19SEP24 |
20/09/2023 |
19/09/2024 |
365 |
1075.00 |
52 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16T81 |
INDUSIND BANK LIMITED CD 19SEP24 |
21/09/2023 |
19/09/2024 |
364 |
50.00 |
53 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A166U4 |
KOTAK MAHINDRA BANK LIMITED CD 06SEP24 |
06/09/2023 |
06/09/2024 |
366 |
275.00 |
54 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A167U2 |
KOTAK MAHINDRA BANK LIMITED CD 14JUN24 |
15/09/2023 |
14/06/2024 |
273 |
500.00 |
55 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168U0 |
KOTAK MAHINDRA BANK LIMITED CD 27SEP24 |
29/09/2023 |
27/09/2024 |
364 |
400.00 |
56 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A169U8 |
KOTAK MAHINDRA BANK LIMITED CD 31JAN24 |
29/09/2023 |
31/01/2024 |
124 |
500.00 |
57 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QF5 |
PUNJAB AND SIND BANK CD 09FEB24 |
01/09/2023 |
09/02/2024 |
161 |
800.00 |
58 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16QG3 |
PUNJAB AND SIND BANK CD 20DEC23 |
25/09/2023 |
20/12/2023 |
86 |
1000.00 |
59 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NO6 |
PUNJAB NATIONAL BANK CD 04DEC23 |
05/09/2023 |
04/12/2023 |
90 |
3175.00 |
60 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NP3 |
PUNJAB NATIONAL BANK CD 05OCT23 |
05/09/2023 |
05/10/2023 |
30 |
100.00 |
61 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NQ1 |
PUNJAB NATIONAL BANK CD 06NOV23 |
05/09/2023 |
06/11/2023 |
62 |
1550.00 |
62 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NP3 |
PUNJAB NATIONAL BANK CD 05OCT23 |
06/09/2023 |
05/10/2023 |
29 |
1900.00 |
63 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NR9 |
PUNJAB NATIONAL BANK CD 03OCT23 |
06/09/2023 |
03/10/2023 |
27 |
2500.00 |
64 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NP3 |
PUNJAB NATIONAL BANK CD 05OCT23 |
15/09/2023 |
05/10/2023 |
20 |
800.00 |
65 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NP3 |
PUNJAB NATIONAL BANK CD 05OCT23 |
18/09/2023 |
05/10/2023 |
17 |
100.00 |
66 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NS7 |
PUNJAB NATIONAL BANK CD 10OCT23 |
18/09/2023 |
10/10/2023 |
22 |
500.00 |
67 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NP3 |
PUNJAB NATIONAL BANK CD 05OCT23 |
20/09/2023 |
05/10/2023 |
15 |
125.00 |
68 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NG8 |
RBL BANK LIMITED CD 22DEC23 |
26/09/2023 |
22/12/2023 |
87 |
1325.00 |
69 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NG8 |
RBL BANK LIMITED CD 22DEC23 |
27/09/2023 |
22/12/2023 |
86 |
50.00 |
70 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KY8 |
THE FEDERAL BANK LIMITED CD 06SEP24 |
13/09/2023 |
06/09/2024 |
359 |
500.00 |
71 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16KZ5 |
THE FEDERAL BANK LIMITED CD 09SEP24 |
18/09/2023 |
09/09/2024 |
357 |
500.00 |
72 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LA6 |
THE FEDERAL BANK LIMITED CD 18DEC23 |
21/09/2023 |
18/12/2023 |
88 |
500.00 |
73 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LB4 |
THE FEDERAL BANK LIMITED CD 22DEC23 |
25/09/2023 |
22/12/2023 |
88 |
625.00 |
74 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LC2 |
THE FEDERAL BANK LIMITED CD 21DEC23 |
25/09/2023 |
21/12/2023 |
87 |
500.00 |
75 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LD0 |
THE FEDERAL BANK LIMITED CD 20DEC23 |
25/09/2023 |
20/12/2023 |
86 |
375.00 |
76 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LE8 |
THE FEDERAL BANK LIMITED CD 15MAR24 |
27/09/2023 |
15/03/2024 |
170 |
500.00 |
77 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16MK9 |
THE JAMMU AND KASHMIR BANK LIMITED CD 06DEC23 |
07/09/2023 |
06/12/2023 |
90 |
350.00 |
78 |
THE JAMMU AND KASHMIR BANK LIMITED |
168A |
Government |
INE168A16ML7 |
THE JAMMU AND KASHMIR BANK LIMITED CD 08JAN24 |
07/09/2023 |
08/01/2024 |
123 |
650.00 |