Outstanding value of Certificate of Deposit as on December 31, 2021
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Dec-21 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AR9 AU SMALL FINANCE BANK LIMITED CD 28JAN22 28/01/2022 28 150.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AX7 AU SMALL FINANCE BANK LIMITED CD 11MAR22 11/03/2022 70 185.00
3 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163W6 AXIS BANK LIMITED CD 28JAN22 28/01/2022 28 2485.00
4 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164W4 AXIS BANK LIMITED CD 31JAN22 31/01/2022 31 500.00
5 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166W9 AXIS BANK LIMITED CD 08FEB22 08/02/2022 39 1850.00
6 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165W1 AXIS BANK LIMITED CD 10FEB22 10/02/2022 41 1650.00
7 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167V9 AXIS BANK LIMITED CD 09MAR22 09/03/2022 68 215.00
8 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166V1 AXIS BANK LIMITED CD 10MAR22 10/03/2022 69 2185.00
9 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168W5 AXIS BANK LIMITED CD 27APR22 27/04/2022 117 1600.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167W7 AXIS BANK LIMITED CD 28APR22 28/04/2022 118 1700.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160Y8 AXIS BANK LIMITED CD 02MAY22 02/05/2022 122 2325.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168X3 AXIS BANK LIMITED CD 06MAY22 06/05/2022 126 1950.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169X1 AXIS BANK LIMITED CD 09MAY22 09/05/2022 129 650.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162W8 AXIS BANK LIMITED CD 11MAY22 11/05/2022 131 1750.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161W0 AXIS BANK LIMITED CD 13MAY22 13/05/2022 133 1750.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163X4 AXIS BANK LIMITED CD 15JUN22 15/06/2022 166 2350.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164X2 AXIS BANK LIMITED CD 16JUN22 16/06/2022 167 1305.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162X6 AXIS BANK LIMITED CD 17JUN22 17/06/2022 168 475.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160X0 AXIS BANK LIMITED CD 19SEP22 19/09/2022 262 2000.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161X8 AXIS BANK LIMITED CD 20SEP22 20/09/2022 263 1850.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A169W3 AXIS BANK LIMITED CD 16NOV22 16/11/2022 320 1650.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165X9 AXIS BANK LIMITED CD 07DEC22 07/12/2022 341 2000.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167X5 AXIS BANK LIMITED CD 08DEC22 08/12/2022 342 1775.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166X7 AXIS BANK LIMITED CD 09DEC22 09/12/2022 343 1550.00
25 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16327 BANDHAN BANK LIMITED CD 15MAR22 15/03/2022 74 250.00
26 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16343 BANDHAN BANK LIMITED CD 03JUN22 03/06/2022 154 275.00
27 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16350 BANDHAN BANK LIMITED CD 20JUN22 20/06/2022 171 180.00
28 BANK OF BARODA 028A Joint Stock Companies INE028A16CJ8 BANK OF BARODA CD 11APR22 11/04/2022 101 2750.00
29 BANK OF BARODA 028A Joint Stock Companies INE028A16CK6 BANK OF BARODA CD 18APR22 18/04/2022 108 2725.00
30 BANK OF BARODA 028A Joint Stock Companies INE028A16CI0 BANK OF BARODA CD 24JUN22 24/06/2022 175 600.00
31 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16118 DEUTSCHE BANK A.G CD 12JAN22 12/01/2022 12 100.00
32 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16126 DEUTSCHE BANK A.G CD 04MAR22 04/03/2022 63 25.00
33 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BW4 EXPORT IMPORT BANK OF INDIA CD 02AUG22 02/08/2022 214 1400.00
34 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BX2 EXPORT IMPORT BANK OF INDIA CD 14SEP22 14/09/2022 257 1400.00
35 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19/05/2023 504 1000.00
36 HDFC BANK LIMITED 040A Statutory Companies INE040A16CN5 HDFC BANK LIMITED CD 25FEB22 25/02/2022 56 2000.00
37 HDFC BANK LIMITED 040A Statutory Companies INE040A16CK1 HDFC BANK LIMITED CD 21MAR22 21/03/2022 80 3600.00
38 HDFC BANK LIMITED 040A Statutory Companies INE040A16CM7 HDFC BANK LIMITED CD 21JUN22 21/06/2022 172 1550.00
39 HDFC BANK LIMITED 040A Statutory Companies INE040A16CI5 HDFC BANK LIMITED CD 17AUG22 17/08/2022 229 1610.00
40 HDFC BANK LIMITED 040A Statutory Companies INE040A16CP0 HDFC BANK LIMITED CD 26SEP22 26/09/2022 269 2000.00
41 HDFC BANK LIMITED 040A Statutory Companies INE040A16CO3 HDFC BANK LIMITED CD 13DEC22 13/12/2022 347 2000.00
42 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168W2 ICICI BANK LIMITED CD 28MAR22 28/03/2022 87 100.00
43 ICICI BANK LIMITED 090A Joint Stock Companies INE090A162X3 ICICI BANK LIMITED CD 14NOV22 14/11/2022 318 100.00
44 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QO4 IDFC FIRST BANK LIMITED CD 10MAR22 10/03/2022 69 500.00
45 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QN6 IDFC FIRST BANK LIMITED CD 11MAR22 11/03/2022 70 225.00
46 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QQ9 IDFC FIRST BANK LIMITED CD 14MAR22 14/03/2022 73 485.00
47 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QP1 IDFC FIRST BANK LIMITED CD 15MAR22 15/03/2022 74 550.00
48 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QG0 IDFC FIRST BANK LIMITED CD 18MAR22 18/03/2022 77 250.00
49 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QR7 IDFC FIRST BANK LIMITED CD 21MAR22 21/03/2022 80 400.00
50 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QS5 IDFC FIRST BANK LIMITED CD 24MAR22 24/03/2022 83 200.00
51 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RA1 IDFC FIRST BANK LIMITED CD 25MAR22 25/03/2022 84 75.00
52 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QV9 IDFC FIRST BANK LIMITED CD 07JUN22 07/06/2022 158 475.00
53 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QT3 IDFC FIRST BANK LIMITED CD 09JUN22 09/06/2022 160 500.00
54 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QU1 IDFC FIRST BANK LIMITED CD 10JUN22 10/06/2022 161 875.00
55 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RC7 IDFC FIRST BANK LIMITED CD 15JUN22 15/06/2022 166 700.00
56 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RD5 IDFC FIRST BANK LIMITED CD 17JUN22 17/06/2022 168 300.00
57 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QW7 IDFC FIRST BANK LIMITED CD 27JUL22 27/07/2022 208 400.00
58 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QX5 IDFC FIRST BANK LIMITED CD 12AUG22 12/08/2022 224 575.00
59 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QZ0 IDFC FIRST BANK LIMITED CD 23SEP22 23/09/2022 266 425.00
60 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RE3 IDFC FIRST BANK LIMITED CD 21DEC22 21/12/2022 355 125.00
61 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L97 INDUSIND BANK LIMITED CD 25JAN22 25/01/2022 25 525.00
62 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M05 INDUSIND BANK LIMITED CD 07FEB22 07/02/2022 38 150.00
63 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L89 INDUSIND BANK LIMITED CD 15FEB22 15/02/2022 46 585.00
64 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L30 INDUSIND BANK LIMITED CD 28FEB22 28/02/2022 59 635.00
65 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L22 INDUSIND BANK LIMITED CD 09MAR22 09/03/2022 68 555.00
66 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L48 INDUSIND BANK LIMITED CD 10MAR22 10/03/2022 69 100.00
67 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M13 INDUSIND BANK LIMITED CD 25APR22 25/04/2022 115 125.00
68 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N38 INDUSIND BANK LIMITED CD 24MAY22 24/05/2022 144 750.00
69 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M88 INDUSIND BANK LIMITED CD 25MAY22 25/05/2022 145 300.00
70 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N12 INDUSIND BANK LIMITED CD 15JUN22 15/06/2022 166 500.00
71 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N20 INDUSIND BANK LIMITED CD 17JUN22 17/06/2022 168 500.00
72 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N61 INDUSIND BANK LIMITED CD 17AUG22 17/08/2022 229 500.00
73 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N53 INDUSIND BANK LIMITED CD 05SEP22 05/09/2022 248 300.00
74 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N46 INDUSIND BANK LIMITED CD 07SEP22 07/09/2022 250 450.00
75 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N79 INDUSIND BANK LIMITED CD 13SEP22 13/09/2022 256 500.00
76 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163M8 KOTAK MAHINDRA BANK LIMITED CD 27JAN22 27/01/2022 27 225.00
77 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164M6 KOTAK MAHINDRA BANK LIMITED CD 25FEB22 25/02/2022 56 265.00
78 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165M3 KOTAK MAHINDRA BANK LIMITED CD 23MAR22 23/03/2022 82 200.00
79 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166M1 KOTAK MAHINDRA BANK LIMITED CD 13MAY22 13/05/2022 133 100.00
80 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167M9 KOTAK MAHINDRA BANK LIMITED CD 03JUN22 03/06/2022 154 500.00
81 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168M7 KOTAK MAHINDRA BANK LIMITED CD 01SEP22 01/09/2022 244 160.00
82 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169M5 KOTAK MAHINDRA BANK LIMITED CD 18OCT22 18/10/2022 291 125.00
83 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A160N2 KOTAK MAHINDRA BANK LIMITED CD 13DEC22 13/12/2022 347 250.00
84 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A161N0 KOTAK MAHINDRA BANK LIMITED CD 30DEC22 30/12/2022 364 100.00
85 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16579 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN22 27/01/2022 27 1200.00
86 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16587 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB22 08/02/2022 39 2350.00
87 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16595 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB22 18/02/2022 49 2100.00
88 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16603 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24FEB22 24/02/2022 55 375.00
89 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MH8 RBL BANK LIMITED CD 13JAN22 13/01/2022 13 150.00
90 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MQ9 RBL BANK LIMITED CD 14FEB22 14/02/2022 45 400.00
91 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MJ4 RBL BANK LIMITED CD 28FEB22 28/02/2022 59 1000.00
92 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MN6 RBL BANK LIMITED CD 11MAR22 11/03/2022 70 300.00
93 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MO4 RBL BANK LIMITED CD 14MAR22 14/03/2022 73 100.00
94 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MM8 RBL BANK LIMITED CD 16MAR22 16/03/2022 75 200.00
95 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MP1 RBL BANK LIMITED CD 28JUN22 28/06/2022 179 2200.00
96 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16202 SBM BANK (INDIA) LIMITED CD 07JAN22 07/01/2022 7 25.00
97 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16210 SBM BANK (INDIA) LIMITED CD 09FEB22 09/02/2022 40 25.00
98 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16244 SBM BANK (INDIA) LIMITED CD 11FEB22 11/02/2022 42 25.00
99 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16228 SBM BANK (INDIA) LIMITED CD 14FEB22 14/02/2022 45 50.00
100 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16853 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR22 18/03/2022 77 1985.00
101 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16861 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25MAR22 25/03/2022 84 2300.00
102 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16879 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02JUN22 02/06/2022 153 1250.00
103 SURYODAY SMALL FINANCE BANK LIMITED 428Q Joint Stock Companies INE428Q16050 SURYODAY SMALL FINANCE BANK LIMITED CD 07JAN22 07/01/2022 7 20.00
104 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JL7 THE FEDERAL BANK LIMITED CD 14JAN22 14/01/2022 14 500.00
105 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JO1 THE FEDERAL BANK LIMITED CD 28JAN22 28/01/2022 28 500.00
106 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JM5 THE FEDERAL BANK LIMITED CD 10FEB22 10/02/2022 41 500.00
107 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JN3 THE FEDERAL BANK LIMITED CD 14FEB22 14/02/2022 45 750.00
108 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JI3 THE FEDERAL BANK LIMITED CD 04MAR22 04/03/2022 63 500.00
109 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JF9 THE FEDERAL BANK LIMITED CD 13MAY22 13/05/2022 133 475.00
110 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AB4 UJJIVAN SMALL FINANCE BANK LIMITED CD 28APR22 28/04/2022 118 75.00
111 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AA6 UJJIVAN SMALL FINANCE BANK LIMITED CD 03JUN22 03/06/2022 154 40.00
112 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AC2 UJJIVAN SMALL FINANCE BANK LIMITED CD 20JUN22 20/06/2022 171 100.00
113 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16990 UJJIVAN SMALL FINANCE BANK LIMITED CD 01AUG22 01/08/2022 213 95.00
114 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16AD0 UJJIVAN SMALL FINANCE BANK LIMITED CD 30DEC22 30/12/2022 364 75.00
115 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16312 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB22 21/02/2022 52 50.00
116 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16353 UTKARSH SMALL FINANCE BANK LIMITED CD 09MAR22 09/03/2022 68 75.00
117 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16361 UTKARSH SMALL FINANCE BANK LIMITED CD 09MAY22 09/05/2022 129 25.00
118 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16379 UTKARSH SMALL FINANCE BANK LIMITED CD 22DEC22 22/12/2022 356 50.00
119 YES BANK LIMITED 528G Joint Stock Companies INE528G16V47 YES BANK LIMITED CD 16MAR22 16/03/2022 75 100.00
120 YES BANK LIMITED 528G Joint Stock Companies INE528G16V05 YES BANK LIMITED CD 18MAR22 18/03/2022 77 1200.00
121 YES BANK LIMITED 528G Joint Stock Companies INE528G16V54 YES BANK LIMITED CD 17JUN22 17/06/2022 168 1000.00
122 YES BANK LIMITED 528G Joint Stock Companies INE528G16V70 YES BANK LIMITED CD 21JUN22 21/06/2022 172 100.00
123 YES BANK LIMITED 528G Joint Stock Companies INE528G16V13 YES BANK LIMITED CD 29JUL22 29/07/2022 210 500.00
124 YES BANK LIMITED 528G Joint Stock Companies INE528G16V21 YES BANK LIMITED CD 05SEP22 05/09/2022 248 1300.00
125 YES BANK LIMITED 528G Joint Stock Companies INE528G16V39 YES BANK LIMITED CD 12SEP22 12/09/2022 255 200.00
126 YES BANK LIMITED 528G Joint Stock Companies INE528G16V62 YES BANK LIMITED CD 22SEP22 22/09/2022 265 600.00
127 YES BANK LIMITED 528G Joint Stock Companies INE528G16V88 YES BANK LIMITED CD 14OCT22 14/10/2022 287 200.00