Outstanding value of Certificate of Deposit as on October 31, 2021
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Oct-21 Amount in Rs. Cr. (FV)
1 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AN8 AU SMALL FINANCE BANK LIMITED CD 11NOV21 11/11/2021 11 185.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AO6 AU SMALL FINANCE BANK LIMITED CD 17NOV21 17/11/2021 17 125.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AP3 AU SMALL FINANCE BANK LIMITED CD 06DEC21 06/12/2021 36 150.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AQ1 AU SMALL FINANCE BANK LIMITED CD 09DEC21 09/12/2021 39 100.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AU3 AU SMALL FINANCE BANK LIMITED CD 23DEC21 23/12/2021 53 100.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AW9 AU SMALL FINANCE BANK LIMITED CD 27DEC21 27/12/2021 57 50.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AY5 AU SMALL FINANCE BANK LIMITED CD 30DEC21 30/12/2021 60 50.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AR9 AU SMALL FINANCE BANK LIMITED CD 28JAN22 28/01/2022 89 150.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AX7 AU SMALL FINANCE BANK LIMITED CD 11MAR22 11/03/2022 131 185.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167U1 AXIS BANK LIMITED CD 24NOV21 24/11/2021 24 1425.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160V4 AXIS BANK LIMITED CD 17DEC21 17/12/2021 47 1425.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161V2 AXIS BANK LIMITED CD 21DEC21 21/12/2021 51 2300.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162V0 AXIS BANK LIMITED CD 22DEC21 22/12/2021 52 500.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164V6 AXIS BANK LIMITED CD 23DEC21 23/12/2021 53 60.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165V3 AXIS BANK LIMITED CD 28DEC21 28/12/2021 58 750.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163W6 AXIS BANK LIMITED CD 28JAN22 28/01/2022 89 2485.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164W4 AXIS BANK LIMITED CD 31JAN22 31/01/2022 92 500.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166W9 AXIS BANK LIMITED CD 08FEB22 08/02/2022 100 1850.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165W1 AXIS BANK LIMITED CD 10FEB22 10/02/2022 102 1650.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167V9 AXIS BANK LIMITED CD 09MAR22 09/03/2022 129 215.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166V1 AXIS BANK LIMITED CD 10MAR22 10/03/2022 130 2185.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168W5 AXIS BANK LIMITED CD 27APR22 27/04/2022 178 1600.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167W7 AXIS BANK LIMITED CD 28APR22 28/04/2022 179 1700.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162W8 AXIS BANK LIMITED CD 11MAY22 11/05/2022 192 1750.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161W0 AXIS BANK LIMITED CD 13MAY22 13/05/2022 194 1750.00
26 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16293 BANDHAN BANK LIMITED CD 15DEC21 15/12/2021 45 275.00
27 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16327 BANDHAN BANK LIMITED CD 15MAR22 15/03/2022 135 250.00
28 DEUTSCHE BANK A.G 196I Joint Stock Companies INE196I16118 DEUTSCHE BANK A.G CD 12JAN22 12/01/2022 73 100.00
29 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BU8 EXPORT IMPORT BANK OF INDIA CD 01DEC21 01/12/2021 31 750.00
30 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BV6 EXPORT IMPORT BANK OF INDIA CD 14DEC21 14/12/2021 44 1165.00
31 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BW4 EXPORT IMPORT BANK OF INDIA CD 02AUG22 02/08/2022 275 1400.00
32 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BX2 EXPORT IMPORT BANK OF INDIA CD 14SEP22 14/09/2022 318 1400.00
33 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19/05/2023 565 1000.00
34 HDFC BANK LIMITED 040A Statutory Companies INE040A16CJ3 HDFC BANK LIMITED CD 24NOV21 24/11/2021 24 545.00
35 HDFC BANK LIMITED 040A Statutory Companies INE040A16CL9 HDFC BANK LIMITED CD 01DEC21 01/12/2021 31 3000.00
36 HDFC BANK LIMITED 040A Statutory Companies INE040A16CK1 HDFC BANK LIMITED CD 21MAR22 21/03/2022 141 3600.00
37 HDFC BANK LIMITED 040A Statutory Companies INE040A16CI5 HDFC BANK LIMITED CD 17AUG22 17/08/2022 290 1610.00
38 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168W2 ICICI BANK LIMITED CD 28MAR22 28/03/2022 148 100.00
39 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PQ1 IDFC FIRST BANK LIMITED CD 03DEC21 03/12/2021 33 150.00
40 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QY3 IDFC FIRST BANK LIMITED CD 08DEC21 08/12/2021 38 600.00
41 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RB9 IDFC FIRST BANK LIMITED CD 20DEC21 20/12/2021 50 300.00
42 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QO4 IDFC FIRST BANK LIMITED CD 10MAR22 10/03/2022 130 500.00
43 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QN6 IDFC FIRST BANK LIMITED CD 11MAR22 11/03/2022 131 225.00
44 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QQ9 IDFC FIRST BANK LIMITED CD 14MAR22 14/03/2022 134 485.00
45 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QP1 IDFC FIRST BANK LIMITED CD 15MAR22 15/03/2022 135 550.00
46 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QG0 IDFC FIRST BANK LIMITED CD 18MAR22 18/03/2022 138 250.00
47 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QR7 IDFC FIRST BANK LIMITED CD 21MAR22 21/03/2022 141 400.00
48 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QS5 IDFC FIRST BANK LIMITED CD 24MAR22 24/03/2022 144 200.00
49 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RA1 IDFC FIRST BANK LIMITED CD 25MAR22 25/03/2022 145 75.00
50 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QV9 IDFC FIRST BANK LIMITED CD 07JUN22 07/06/2022 219 475.00
51 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QT3 IDFC FIRST BANK LIMITED CD 09JUN22 09/06/2022 221 500.00
52 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QU1 IDFC FIRST BANK LIMITED CD 10JUN22 10/06/2022 222 375.00
53 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QW7 IDFC FIRST BANK LIMITED CD 27JUL22 27/07/2022 269 400.00
54 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QX5 IDFC FIRST BANK LIMITED CD 12AUG22 12/08/2022 285 575.00
55 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QZ0 IDFC FIRST BANK LIMITED CD 23SEP22 23/09/2022 327 425.00
56 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M21 INDUSIND BANK LIMITED CD 01NOV21 01/11/2021 1 650.00
57 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M39 INDUSIND BANK LIMITED CD 03NOV21 03/11/2021 3 600.00
58 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M47 INDUSIND BANK LIMITED CD 08NOV21 08/11/2021 8 150.00
59 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M54 INDUSIND BANK LIMITED CD 15NOV21 15/11/2021 15 550.00
60 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M62 INDUSIND BANK LIMITED CD 20DEC21 20/12/2021 50 275.00
61 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N04 INDUSIND BANK LIMITED CD 22DEC21 22/12/2021 52 500.00
62 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M70 INDUSIND BANK LIMITED CD 28DEC21 28/12/2021 58 350.00
63 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M96 INDUSIND BANK LIMITED CD 30DEC21 30/12/2021 60 700.00
64 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L97 INDUSIND BANK LIMITED CD 25JAN22 25/01/2022 86 525.00
65 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M05 INDUSIND BANK LIMITED CD 07FEB22 07/02/2022 99 150.00
66 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L89 INDUSIND BANK LIMITED CD 15FEB22 15/02/2022 107 585.00
67 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L30 INDUSIND BANK LIMITED CD 28FEB22 28/02/2022 120 635.00
68 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L22 INDUSIND BANK LIMITED CD 09MAR22 09/03/2022 129 555.00
69 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L48 INDUSIND BANK LIMITED CD 10MAR22 10/03/2022 130 100.00
70 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M13 INDUSIND BANK LIMITED CD 25APR22 25/04/2022 176 125.00
71 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M88 INDUSIND BANK LIMITED CD 25MAY22 25/05/2022 206 300.00
72 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163M8 KOTAK MAHINDRA BANK LIMITED CD 27JAN22 27/01/2022 88 225.00
73 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164M6 KOTAK MAHINDRA BANK LIMITED CD 25FEB22 25/02/2022 117 265.00
74 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165M3 KOTAK MAHINDRA BANK LIMITED CD 23MAR22 23/03/2022 143 200.00
75 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166M1 KOTAK MAHINDRA BANK LIMITED CD 13MAY22 13/05/2022 194 100.00
76 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167M9 KOTAK MAHINDRA BANK LIMITED CD 03JUN22 03/06/2022 215 500.00
77 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168M7 KOTAK MAHINDRA BANK LIMITED CD 01SEP22 01/09/2022 305 160.00
78 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A169M5 KOTAK MAHINDRA BANK LIMITED CD 18OCT22 18/10/2022 352 125.00
79 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16561 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07DEC21 07/12/2021 37 900.00
80 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16579 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN22 27/01/2022 88 1200.00
81 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16587 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB22 08/02/2022 100 2350.00
82 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16595 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB22 18/02/2022 110 2100.00
83 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16603 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24FEB22 24/02/2022 116 375.00
84 RBL BANK LIMITED 976G Joint Stock Companies INE976G16ME5 RBL BANK LIMITED CD 03NOV21 03/11/2021 3 800.00
85 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MF2 RBL BANK LIMITED CD 10NOV21 10/11/2021 10 535.00
86 RBL BANK LIMITED 976G Joint Stock Companies INE976G16ML0 RBL BANK LIMITED CD 30NOV21 30/11/2021 30 200.00
87 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MK2 RBL BANK LIMITED CD 01DEC21 01/12/2021 31 400.00
88 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MH8 RBL BANK LIMITED CD 13JAN22 13/01/2022 74 150.00
89 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MJ4 RBL BANK LIMITED CD 28FEB22 28/02/2022 120 1000.00
90 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MN6 RBL BANK LIMITED CD 11MAR22 11/03/2022 131 300.00
91 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MM8 RBL BANK LIMITED CD 16MAR22 16/03/2022 136 200.00
92 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16236 SBM BANK (INDIA) LIMITED CD 15NOV21 15/11/2021 15 25.00
93 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16178 SBM BANK (INDIA) LIMITED CD 30NOV21 30/11/2021 30 50.00
94 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16194 SBM BANK (INDIA) LIMITED CD 24DEC21 24/12/2021 54 25.00
95 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16186 SBM BANK (INDIA) LIMITED CD 30DEC21 30/12/2021 60 50.00
96 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16202 SBM BANK (INDIA) LIMITED CD 07JAN22 07/01/2022 68 25.00
97 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16210 SBM BANK (INDIA) LIMITED CD 09FEB22 09/02/2022 101 25.00
98 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16244 SBM BANK (INDIA) LIMITED CD 11FEB22 11/02/2022 103 25.00
99 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16228 SBM BANK (INDIA) LIMITED CD 14FEB22 14/02/2022 106 50.00
100 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16853 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR22 18/03/2022 138 1985.00
101 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16861 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25MAR22 25/03/2022 145 2300.00
102 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16879 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02JUN22 02/06/2022 214 1250.00
103 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JK9 THE FEDERAL BANK LIMITED CD 18NOV21 18/11/2021 18 500.00
104 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JH5 THE FEDERAL BANK LIMITED CD 29NOV21 29/11/2021 29 500.00
105 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JI3 THE FEDERAL BANK LIMITED CD 04MAR22 04/03/2022 124 500.00
106 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JF9 THE FEDERAL BANK LIMITED CD 13MAY22 13/05/2022 194 475.00
107 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16925 UJJIVAN SMALL FINANCE BANK LIMITED CD 25NOV21 25/11/2021 25 40.00
108 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16933 UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC21 29/12/2021 59 75.00
109 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16990 UJJIVAN SMALL FINANCE BANK LIMITED CD 01AUG22 01/08/2022 274 95.00
110 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16304 UTKARSH SMALL FINANCE BANK LIMITED CD 27DEC21 27/12/2021 57 50.00
111 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16312 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB22 21/02/2022 113 50.00
112 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16353 UTKARSH SMALL FINANCE BANK LIMITED CD 09MAR22 09/03/2022 129 75.00
113 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16361 UTKARSH SMALL FINANCE BANK LIMITED CD 09MAY22 09/05/2022 190 25.00
114 YES BANK LIMITED 528G Joint Stock Companies INE528G16V47 YES BANK LIMITED CD 16MAR22 16/03/2022 136 100.00
115 YES BANK LIMITED 528G Joint Stock Companies INE528G16V05 YES BANK LIMITED CD 18MAR22 18/03/2022 138 1200.00
116 YES BANK LIMITED 528G Joint Stock Companies INE528G16V54 YES BANK LIMITED CD 17JUN22 17/06/2022 229 1000.00
117 YES BANK LIMITED 528G Joint Stock Companies INE528G16V70 YES BANK LIMITED CD 21JUN22 21/06/2022 233 100.00
118 YES BANK LIMITED 528G Joint Stock Companies INE528G16V13 YES BANK LIMITED CD 29JUL22 29/07/2022 271 500.00
119 YES BANK LIMITED 528G Joint Stock Companies INE528G16V21 YES BANK LIMITED CD 05SEP22 05/09/2022 309 1300.00
120 YES BANK LIMITED 528G Joint Stock Companies INE528G16V39 YES BANK LIMITED CD 12SEP22 12/09/2022 316 200.00
121 YES BANK LIMITED 528G Joint Stock Companies INE528G16V62 YES BANK LIMITED CD 22SEP22 22/09/2022 326 600.00
122 YES BANK LIMITED 528G Joint Stock Companies INE528G16V88 YES BANK LIMITED CD 14OCT22 14/10/2022 348 200.00