Outstanding value of Certificate of Deposit as on August 31, 2021
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Aug-21 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AT5 AU SMALL FINANCE BANK LIMITED CD 09SEP21 09/09/2021 9 150.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AV1 AU SMALL FINANCE BANK LIMITED CD 24SEP21 24/09/2021 24 50.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16BA3 AU SMALL FINANCE BANK LIMITED CD 27SEP21 27/09/2021 27 200.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AN8 AU SMALL FINANCE BANK LIMITED CD 11NOV21 11/11/2021 72 185.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AO6 AU SMALL FINANCE BANK LIMITED CD 17NOV21 17/11/2021 78 125.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AP3 AU SMALL FINANCE BANK LIMITED CD 06DEC21 06/12/2021 97 150.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AQ1 AU SMALL FINANCE BANK LIMITED CD 09DEC21 09/12/2021 100 100.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AU3 AU SMALL FINANCE BANK LIMITED CD 23DEC21 23/12/2021 114 100.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AW9 AU SMALL FINANCE BANK LIMITED CD 27DEC21 27/12/2021 118 50.00
10 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AY5 AU SMALL FINANCE BANK LIMITED CD 30DEC21 30/12/2021 121 50.00
11 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AR9 AU SMALL FINANCE BANK LIMITED CD 28JAN22 28/01/2022 150 150.00
12 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AX7 AU SMALL FINANCE BANK LIMITED CD 11MAR22 11/03/2022 192 185.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169U7 AXIS BANK LIMITED CD 07SEP21 07/09/2021 7 1150.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168V7 AXIS BANK LIMITED CD 17SEP21 17/09/2021 17 3500.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166U3 AXIS BANK LIMITED CD 22OCT21 22/10/2021 52 2000.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167U1 AXIS BANK LIMITED CD 24NOV21 24/11/2021 85 1425.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160V4 AXIS BANK LIMITED CD 17DEC21 17/12/2021 108 1425.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161V2 AXIS BANK LIMITED CD 21DEC21 21/12/2021 112 2300.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162V0 AXIS BANK LIMITED CD 22DEC21 22/12/2021 113 500.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164V6 AXIS BANK LIMITED CD 23DEC21 23/12/2021 114 60.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165V3 AXIS BANK LIMITED CD 28DEC21 28/12/2021 119 750.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163W6 AXIS BANK LIMITED CD 28JAN22 28/01/2022 150 2485.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164W4 AXIS BANK LIMITED CD 31JAN22 31/01/2022 153 500.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166W9 AXIS BANK LIMITED CD 08FEB22 08/02/2022 161 1850.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165W1 AXIS BANK LIMITED CD 10FEB22 10/02/2022 163 1650.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167V9 AXIS BANK LIMITED CD 09MAR22 09/03/2022 190 215.00
27 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166V1 AXIS BANK LIMITED CD 10MAR22 10/03/2022 191 2185.00
28 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168W5 AXIS BANK LIMITED CD 27APR22 27/04/2022 239 1600.00
29 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167W7 AXIS BANK LIMITED CD 28APR22 28/04/2022 240 1700.00
30 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162W8 AXIS BANK LIMITED CD 11MAY22 11/05/2022 253 1750.00
31 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161W0 AXIS BANK LIMITED CD 13MAY22 13/05/2022 255 1750.00
32 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16269 BANDHAN BANK LIMITED CD 09SEP21 09/09/2021 9 375.00
33 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16277 BANDHAN BANK LIMITED CD 24SEP21 24/09/2021 24 200.00
34 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16293 BANDHAN BANK LIMITED CD 15DEC21 15/12/2021 106 275.00
35 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16327 BANDHAN BANK LIMITED CD 15MAR22 15/03/2022 196 250.00
36 BARCLAYS BANK PLC 083J Joint Stock Companies INE083J16280 BARCLAYS BANK PLC CD 03SEP21 03/09/2021 3 500.00
37 BARCLAYS BANK PLC 083J Joint Stock Companies INE083J16322 BARCLAYS BANK PLC CD 04OCT21 04/10/2021 34 750.00
38 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BU8 EXPORT IMPORT BANK OF INDIA CD 01DEC21 01/12/2021 92 750.00
39 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BV6 EXPORT IMPORT BANK OF INDIA CD 14DEC21 14/12/2021 105 1165.00
40 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BW4 EXPORT IMPORT BANK OF INDIA CD 02AUG22 02/08/2022 336 1400.00
41 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19/05/2023 626 1000.00
42 HDFC BANK LIMITED 040A Statutory Companies INE040A16CJ3 HDFC BANK LIMITED CD 24NOV21 24/11/2021 85 545.00
43 HDFC BANK LIMITED 040A Statutory Companies INE040A16CK1 HDFC BANK LIMITED CD 21MAR22 21/03/2022 202 3600.00
44 HDFC BANK LIMITED 040A Statutory Companies INE040A16CI5 HDFC BANK LIMITED CD 17AUG22 17/08/2022 351 1560.00
45 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168W2 ICICI BANK LIMITED CD 28MAR22 28/03/2022 209 100.00
46 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QJ4 IDFC FIRST BANK LIMITED CD 22SEP21 22/09/2021 22 750.00
47 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QM8 IDFC FIRST BANK LIMITED CD 23SEP21 23/09/2021 23 500.00
48 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QK2 IDFC FIRST BANK LIMITED CD 28SEP21 28/09/2021 28 700.00
49 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QL0 IDFC FIRST BANK LIMITED CD 29SEP21 29/09/2021 29 500.00
50 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PQ1 IDFC FIRST BANK LIMITED CD 03DEC21 03/12/2021 94 150.00
51 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QO4 IDFC FIRST BANK LIMITED CD 10MAR22 10/03/2022 191 500.00
52 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QN6 IDFC FIRST BANK LIMITED CD 11MAR22 11/03/2022 192 225.00
53 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QQ9 IDFC FIRST BANK LIMITED CD 14MAR22 14/03/2022 195 485.00
54 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QP1 IDFC FIRST BANK LIMITED CD 15MAR22 15/03/2022 196 550.00
55 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QG0 IDFC FIRST BANK LIMITED CD 18MAR22 18/03/2022 199 250.00
56 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QR7 IDFC FIRST BANK LIMITED CD 21MAR22 21/03/2022 202 400.00
57 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QS5 IDFC FIRST BANK LIMITED CD 24MAR22 24/03/2022 205 200.00
58 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QV9 IDFC FIRST BANK LIMITED CD 07JUN22 07/06/2022 280 475.00
59 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QT3 IDFC FIRST BANK LIMITED CD 09JUN22 09/06/2022 282 500.00
60 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QU1 IDFC FIRST BANK LIMITED CD 10JUN22 10/06/2022 283 375.00
61 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QW7 IDFC FIRST BANK LIMITED CD 27JUL22 27/07/2022 330 400.00
62 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QX5 IDFC FIRST BANK LIMITED CD 12AUG22 12/08/2022 346 575.00
63 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16K80 INDUSIND BANK LIMITED CD 01SEP21 01/09/2021 1 525.00
64 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16K72 INDUSIND BANK LIMITED CD 03SEP21 03/09/2021 3 175.00
65 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16K64 INDUSIND BANK LIMITED CD 10SEP21 10/09/2021 10 125.00
66 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L06 INDUSIND BANK LIMITED CD 15SEP21 15/09/2021 15 685.00
67 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L63 INDUSIND BANK LIMITED CD 24SEP21 24/09/2021 24 100.00
68 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L55 INDUSIND BANK LIMITED CD 30SEP21 30/09/2021 30 400.00
69 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L14 INDUSIND BANK LIMITED CD 14OCT21 14/10/2021 44 225.00
70 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M21 INDUSIND BANK LIMITED CD 01NOV21 01/11/2021 62 650.00
71 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M39 INDUSIND BANK LIMITED CD 03NOV21 03/11/2021 64 600.00
72 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M47 INDUSIND BANK LIMITED CD 08NOV21 08/11/2021 69 150.00
73 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M54 INDUSIND BANK LIMITED CD 15NOV21 15/11/2021 76 550.00
74 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M62 INDUSIND BANK LIMITED CD 20DEC21 20/12/2021 111 275.00
75 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M70 INDUSIND BANK LIMITED CD 28DEC21 28/12/2021 119 350.00
76 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L97 INDUSIND BANK LIMITED CD 25JAN22 25/01/2022 147 525.00
77 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M05 INDUSIND BANK LIMITED CD 07FEB22 07/02/2022 160 150.00
78 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L89 INDUSIND BANK LIMITED CD 15FEB22 15/02/2022 168 585.00
79 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L30 INDUSIND BANK LIMITED CD 28FEB22 28/02/2022 181 635.00
80 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L22 INDUSIND BANK LIMITED CD 09MAR22 09/03/2022 190 555.00
81 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L48 INDUSIND BANK LIMITED CD 10MAR22 10/03/2022 191 100.00
82 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M13 INDUSIND BANK LIMITED CD 25APR22 25/04/2022 237 125.00
83 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M88 INDUSIND BANK LIMITED CD 25MAY22 25/05/2022 267 300.00
84 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163M8 KOTAK MAHINDRA BANK LIMITED CD 27JAN22 27/01/2022 149 225.00
85 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164M6 KOTAK MAHINDRA BANK LIMITED CD 25FEB22 25/02/2022 178 265.00
86 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165M3 KOTAK MAHINDRA BANK LIMITED CD 23MAR22 23/03/2022 204 200.00
87 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166M1 KOTAK MAHINDRA BANK LIMITED CD 13MAY22 13/05/2022 255 100.00
88 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167M9 KOTAK MAHINDRA BANK LIMITED CD 03JUN22 03/06/2022 276 500.00
89 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16561 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07DEC21 07/12/2021 98 900.00
90 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16579 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN22 27/01/2022 149 1200.00
91 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16587 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB22 08/02/2022 161 2350.00
92 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16595 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB22 18/02/2022 171 2100.00
93 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16603 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24FEB22 24/02/2022 177 375.00
94 PUNJAB AND SIND BANK 608A Joint Stock Companies INE608A16PB6 PUNJAB AND SIND BANK CD 15SEP21 15/09/2021 15 1000.00
95 RBL BANK LIMITED 976G Joint Stock Companies INE976G16LZ2 RBL BANK LIMITED CD 15SEP21 15/09/2021 15 225.00
96 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MG0 RBL BANK LIMITED CD 23SEP21 23/09/2021 23 890.00
97 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MI6 RBL BANK LIMITED CD 14OCT21 14/10/2021 44 100.00
98 RBL BANK LIMITED 976G Joint Stock Companies INE976G16ME5 RBL BANK LIMITED CD 03NOV21 03/11/2021 64 800.00
99 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MF2 RBL BANK LIMITED CD 10NOV21 10/11/2021 71 535.00
100 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MH8 RBL BANK LIMITED CD 13JAN22 13/01/2022 135 150.00
101 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16236 SBM BANK (INDIA) LIMITED CD 15NOV21 15/11/2021 76 25.00
102 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16178 SBM BANK (INDIA) LIMITED CD 30NOV21 30/11/2021 91 50.00
103 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16194 SBM BANK (INDIA) LIMITED CD 24DEC21 24/12/2021 115 25.00
104 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16186 SBM BANK (INDIA) LIMITED CD 30DEC21 30/12/2021 121 50.00
105 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16202 SBM BANK (INDIA) LIMITED CD 07JAN22 07/01/2022 129 25.00
106 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16210 SBM BANK (INDIA) LIMITED CD 09FEB22 09/02/2022 162 25.00
107 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16244 SBM BANK (INDIA) LIMITED CD 11FEB22 11/02/2022 164 25.00
108 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16228 SBM BANK (INDIA) LIMITED CD 14FEB22 14/02/2022 167 50.00
109 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16853 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR22 18/03/2022 199 1985.00
110 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16861 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25MAR22 25/03/2022 206 2300.00
111 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16879 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02JUN22 02/06/2022 275 1250.00
112 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JK9 THE FEDERAL BANK LIMITED CD 18NOV21 18/11/2021 79 500.00
113 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JH5 THE FEDERAL BANK LIMITED CD 29NOV21 29/11/2021 90 500.00
114 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JI3 THE FEDERAL BANK LIMITED CD 04MAR22 04/03/2022 185 500.00
115 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JF9 THE FEDERAL BANK LIMITED CD 13MAY22 13/05/2022 255 475.00
116 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16925 UJJIVAN SMALL FINANCE BANK LIMITED CD 25NOV21 25/11/2021 86 40.00
117 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16933 UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC21 29/12/2021 120 75.00
118 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16990 UJJIVAN SMALL FINANCE BANK LIMITED CD 01AUG22 01/08/2022 335 95.00
119 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16338 UTKARSH SMALL FINANCE BANK LIMITED CD 08SEP21 08/09/2021 8 75.00
120 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16304 UTKARSH SMALL FINANCE BANK LIMITED CD 27DEC21 27/12/2021 118 50.00
121 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16312 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB22 21/02/2022 174 50.00
122 YES BANK LIMITED 528G Joint Stock Companies INE528G16U30 YES BANK LIMITED CD 17SEP21 17/09/2021 17 2000.00
123 YES BANK LIMITED 528G Joint Stock Companies INE528G16U55 YES BANK LIMITED CD 21SEP21 21/09/2021 21 500.00
124 YES BANK LIMITED 528G Joint Stock Companies INE528G16U63 YES BANK LIMITED CD 08OCT21 08/10/2021 38 200.00
125 YES BANK LIMITED 528G Joint Stock Companies INE528G16V05 YES BANK LIMITED CD 18MAR22 18/03/2022 199 1200.00
126 YES BANK LIMITED 528G Joint Stock Companies INE528G16V13 YES BANK LIMITED CD 29JUL22 29/07/2022 332 500.00