Outstanding value of Certificate of Deposit as on September 30, 2021
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 30-Sep-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 42 185.00
2 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AO6 AU SMALL FINANCE BANK LIMITED CD 17NOV21 17/11/2021 48 125.00
3 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AP3 AU SMALL FINANCE BANK LIMITED CD 06DEC21 06/12/2021 67 150.00
4 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AQ1 AU SMALL FINANCE BANK LIMITED CD 09DEC21 09/12/2021 70 100.00
5 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AU3 AU SMALL FINANCE BANK LIMITED CD 23DEC21 23/12/2021 84 100.00
6 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AW9 AU SMALL FINANCE BANK LIMITED CD 27DEC21 27/12/2021 88 50.00
7 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AY5 AU SMALL FINANCE BANK LIMITED CD 30DEC21 30/12/2021 91 50.00
8 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AR9 AU SMALL FINANCE BANK LIMITED CD 28JAN22 28/01/2022 120 150.00
9 AU SMALL FINANCE BANK LIMITED 949L Joint Stock Companies INE949L16AX7 AU SMALL FINANCE BANK LIMITED CD 11MAR22 11/03/2022 162 185.00
10 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166U3 AXIS BANK LIMITED CD 22OCT21 22/10/2021 22 2000.00
11 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167U1 AXIS BANK LIMITED CD 24NOV21 24/11/2021 55 1425.00
12 AXIS BANK LIMITED 238A Joint Stock Companies INE238A160V4 AXIS BANK LIMITED CD 17DEC21 17/12/2021 78 1425.00
13 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161V2 AXIS BANK LIMITED CD 21DEC21 21/12/2021 82 2300.00
14 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162V0 AXIS BANK LIMITED CD 22DEC21 22/12/2021 83 500.00
15 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164V6 AXIS BANK LIMITED CD 23DEC21 23/12/2021 84 60.00
16 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165V3 AXIS BANK LIMITED CD 28DEC21 28/12/2021 89 750.00
17 AXIS BANK LIMITED 238A Joint Stock Companies INE238A163W6 AXIS BANK LIMITED CD 28JAN22 28/01/2022 120 2485.00
18 AXIS BANK LIMITED 238A Joint Stock Companies INE238A164W4 AXIS BANK LIMITED CD 31JAN22 31/01/2022 123 500.00
19 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166W9 AXIS BANK LIMITED CD 08FEB22 08/02/2022 131 1850.00
20 AXIS BANK LIMITED 238A Joint Stock Companies INE238A165W1 AXIS BANK LIMITED CD 10FEB22 10/02/2022 133 1650.00
21 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167V9 AXIS BANK LIMITED CD 09MAR22 09/03/2022 160 215.00
22 AXIS BANK LIMITED 238A Joint Stock Companies INE238A166V1 AXIS BANK LIMITED CD 10MAR22 10/03/2022 161 2185.00
23 AXIS BANK LIMITED 238A Joint Stock Companies INE238A168W5 AXIS BANK LIMITED CD 27APR22 27/04/2022 209 1600.00
24 AXIS BANK LIMITED 238A Joint Stock Companies INE238A167W7 AXIS BANK LIMITED CD 28APR22 28/04/2022 210 1700.00
25 AXIS BANK LIMITED 238A Joint Stock Companies INE238A162W8 AXIS BANK LIMITED CD 11MAY22 11/05/2022 223 1750.00
26 AXIS BANK LIMITED 238A Joint Stock Companies INE238A161W0 AXIS BANK LIMITED CD 13MAY22 13/05/2022 225 1750.00
27 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16293 BANDHAN BANK LIMITED CD 15DEC21 15/12/2021 76 275.00
28 BANDHAN BANK LIMITED 545U Statutory Companies INE545U16327 BANDHAN BANK LIMITED CD 15MAR22 15/03/2022 166 250.00
29 BARCLAYS BANK PLC 083J Joint Stock Companies INE083J16322 BARCLAYS BANK PLC CD 04OCT21 04/10/2021 4 750.00
30 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BU8 EXPORT IMPORT BANK OF INDIA CD 01DEC21 01/12/2021 62 750.00
31 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BV6 EXPORT IMPORT BANK OF INDIA CD 14DEC21 14/12/2021 75 1165.00
32 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BW4 EXPORT IMPORT BANK OF INDIA CD 02AUG22 02/08/2022 306 1400.00
33 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BX2 EXPORT IMPORT BANK OF INDIA CD 14SEP22 14/09/2022 349 1400.00
34 EXPORT IMPORT BANK OF INDIA 514E Government INE514E16BS2 EXPORT IMPORT BANK OF INDIA CD 19MAY23 19/05/2023 596 1000.00
35 HDFC BANK LIMITED 040A Statutory Companies INE040A16CJ3 HDFC BANK LIMITED CD 24NOV21 24/11/2021 55 545.00
36 HDFC BANK LIMITED 040A Statutory Companies INE040A16CL9 HDFC BANK LIMITED CD 01DEC21 01/12/2021 62 3000.00
37 HDFC BANK LIMITED 040A Statutory Companies INE040A16CK1 HDFC BANK LIMITED CD 21MAR22 21/03/2022 172 3600.00
38 HDFC BANK LIMITED 040A Statutory Companies INE040A16CI5 HDFC BANK LIMITED CD 17AUG22 17/08/2022 321 1610.00
39 ICICI BANK LIMITED 090A Joint Stock Companies INE090A168W2 ICICI BANK LIMITED CD 28MAR22 28/03/2022 179 100.00
40 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16PQ1 IDFC FIRST BANK LIMITED CD 03DEC21 03/12/2021 64 150.00
41 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QY3 IDFC FIRST BANK LIMITED CD 08DEC21 08/12/2021 69 600.00
42 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RB9 IDFC FIRST BANK LIMITED CD 20DEC21 20/12/2021 81 300.00
43 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QO4 IDFC FIRST BANK LIMITED CD 10MAR22 10/03/2022 161 500.00
44 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QN6 IDFC FIRST BANK LIMITED CD 11MAR22 11/03/2022 162 225.00
45 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QQ9 IDFC FIRST BANK LIMITED CD 14MAR22 14/03/2022 165 485.00
46 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QP1 IDFC FIRST BANK LIMITED CD 15MAR22 15/03/2022 166 550.00
47 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QG0 IDFC FIRST BANK LIMITED CD 18MAR22 18/03/2022 169 250.00
48 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QR7 IDFC FIRST BANK LIMITED CD 21MAR22 21/03/2022 172 400.00
49 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QS5 IDFC FIRST BANK LIMITED CD 24MAR22 24/03/2022 175 200.00
50 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16RA1 IDFC FIRST BANK LIMITED CD 25MAR22 25/03/2022 176 75.00
51 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QV9 IDFC FIRST BANK LIMITED CD 07JUN22 07/06/2022 250 475.00
52 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QT3 IDFC FIRST BANK LIMITED CD 09JUN22 09/06/2022 252 500.00
53 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QU1 IDFC FIRST BANK LIMITED CD 10JUN22 10/06/2022 253 375.00
54 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QW7 IDFC FIRST BANK LIMITED CD 27JUL22 27/07/2022 300 400.00
55 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QX5 IDFC FIRST BANK LIMITED CD 12AUG22 12/08/2022 316 575.00
56 IDFC FIRST BANK LIMITED 092T Joint Stock Companies INE092T16QZ0 IDFC FIRST BANK LIMITED CD 23SEP22 23/09/2022 358 425.00
57 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L14 INDUSIND BANK LIMITED CD 14OCT21 14/10/2021 14 225.00
58 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M21 INDUSIND BANK LIMITED CD 01NOV21 01/11/2021 32 650.00
59 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M39 INDUSIND BANK LIMITED CD 03NOV21 03/11/2021 34 600.00
60 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M47 INDUSIND BANK LIMITED CD 08NOV21 08/11/2021 39 150.00
61 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M54 INDUSIND BANK LIMITED CD 15NOV21 15/11/2021 46 550.00
62 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M62 INDUSIND BANK LIMITED CD 20DEC21 20/12/2021 81 275.00
63 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16N04 INDUSIND BANK LIMITED CD 22DEC21 22/12/2021 83 500.00
64 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M70 INDUSIND BANK LIMITED CD 28DEC21 28/12/2021 89 350.00
65 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M96 INDUSIND BANK LIMITED CD 30DEC21 30/12/2021 91 700.00
66 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L97 INDUSIND BANK LIMITED CD 25JAN22 25/01/2022 117 525.00
67 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M05 INDUSIND BANK LIMITED CD 07FEB22 07/02/2022 130 150.00
68 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L89 INDUSIND BANK LIMITED CD 15FEB22 15/02/2022 138 585.00
69 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L30 INDUSIND BANK LIMITED CD 28FEB22 28/02/2022 151 635.00
70 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L22 INDUSIND BANK LIMITED CD 09MAR22 09/03/2022 160 555.00
71 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16L48 INDUSIND BANK LIMITED CD 10MAR22 10/03/2022 161 100.00
72 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M13 INDUSIND BANK LIMITED CD 25APR22 25/04/2022 207 125.00
73 INDUSIND BANK LIMITED 095A Joint Stock Companies INE095A16M88 INDUSIND BANK LIMITED CD 25MAY22 25/05/2022 237 300.00
74 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A163M8 KOTAK MAHINDRA BANK LIMITED CD 27JAN22 27/01/2022 119 225.00
75 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A164M6 KOTAK MAHINDRA BANK LIMITED CD 25FEB22 25/02/2022 148 265.00
76 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A165M3 KOTAK MAHINDRA BANK LIMITED CD 23MAR22 23/03/2022 174 200.00
77 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A166M1 KOTAK MAHINDRA BANK LIMITED CD 13MAY22 13/05/2022 225 100.00
78 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A167M9 KOTAK MAHINDRA BANK LIMITED CD 03JUN22 03/06/2022 246 500.00
79 KOTAK MAHINDRA BANK LIMITED 237A Joint Stock Companies INE237A168M7 KOTAK MAHINDRA BANK LIMITED CD 01SEP22 01/09/2022 336 160.00
80 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16561 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 07DEC21 07/12/2021 68 900.00
81 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16579 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN22 27/01/2022 119 1200.00
82 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16587 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 08FEB22 08/02/2022 131 2350.00
83 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16595 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB22 18/02/2022 141 2100.00
84 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 261F Government INE261F16603 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 24FEB22 24/02/2022 147 375.00
85 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MI6 RBL BANK LIMITED CD 14OCT21 14/10/2021 14 100.00
86 RBL BANK LIMITED 976G Joint Stock Companies INE976G16ME5 RBL BANK LIMITED CD 03NOV21 03/11/2021 34 800.00
87 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MF2 RBL BANK LIMITED CD 10NOV21 10/11/2021 41 535.00
88 RBL BANK LIMITED 976G Joint Stock Companies INE976G16ML0 RBL BANK LIMITED CD 30NOV21 30/11/2021 61 200.00
89 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MK2 RBL BANK LIMITED CD 01DEC21 01/12/2021 62 400.00
90 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MH8 RBL BANK LIMITED CD 13JAN22 13/01/2022 105 150.00
91 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MJ4 RBL BANK LIMITED CD 28FEB22 28/02/2022 151 1000.00
92 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MN6 RBL BANK LIMITED CD 11MAR22 11/03/2022 162 300.00
93 RBL BANK LIMITED 976G Joint Stock Companies INE976G16MM8 RBL BANK LIMITED CD 16MAR22 16/03/2022 167 200.00
94 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16236 SBM BANK (INDIA) LIMITED CD 15NOV21 15/11/2021 46 25.00
95 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16178 SBM BANK (INDIA) LIMITED CD 30NOV21 30/11/2021 61 50.00
96 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16194 SBM BANK (INDIA) LIMITED CD 24DEC21 24/12/2021 85 25.00
97 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16186 SBM BANK (INDIA) LIMITED CD 30DEC21 30/12/2021 91 50.00
98 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16202 SBM BANK (INDIA) LIMITED CD 07JAN22 07/01/2022 99 25.00
99 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16210 SBM BANK (INDIA) LIMITED CD 09FEB22 09/02/2022 132 25.00
100 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16244 SBM BANK (INDIA) LIMITED CD 11FEB22 11/02/2022 134 25.00
101 SBM BANK (INDIA) LIMITED 07PX Joint Stock Companies INE07PX16228 SBM BANK (INDIA) LIMITED CD 14FEB22 14/02/2022 137 50.00
102 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16853 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18MAR22 18/03/2022 169 1985.00
103 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16861 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25MAR22 25/03/2022 176 2300.00
104 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 556F Statutory Companies INE556F16879 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 02JUN22 02/06/2022 245 1250.00
105 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JK9 THE FEDERAL BANK LIMITED CD 18NOV21 18/11/2021 49 500.00
106 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JH5 THE FEDERAL BANK LIMITED CD 29NOV21 29/11/2021 60 500.00
107 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JI3 THE FEDERAL BANK LIMITED CD 04MAR22 04/03/2022 155 500.00
108 THE FEDERAL BANK LIMITED 171A Joint Stock Companies INE171A16JF9 THE FEDERAL BANK LIMITED CD 13MAY22 13/05/2022 225 475.00
109 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16925 UJJIVAN SMALL FINANCE BANK LIMITED CD 25NOV21 25/11/2021 56 40.00
110 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16933 UJJIVAN SMALL FINANCE BANK LIMITED CD 29DEC21 29/12/2021 90 75.00
111 UJJIVAN SMALL FINANCE BANK LIMITED 551W Joint Stock Companies INE551W16990 UJJIVAN SMALL FINANCE BANK LIMITED CD 01AUG22 01/08/2022 305 95.00
112 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16304 UTKARSH SMALL FINANCE BANK LIMITED CD 27DEC21 27/12/2021 88 50.00
113 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16312 UTKARSH SMALL FINANCE BANK LIMITED CD 21FEB22 21/02/2022 144 50.00
114 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16353 UTKARSH SMALL FINANCE BANK LIMITED CD 09MAR22 09/03/2022 160 75.00
115 UTKARSH SMALL FINANCE BANK LIMITED 735W Joint Stock Companies INE735W16361 UTKARSH SMALL FINANCE BANK LIMITED CD 09MAY22 09/05/2022 221 25.00
116 YES BANK LIMITED 528G Joint Stock Companies INE528G16U63 YES BANK LIMITED CD 08OCT21 08/10/2021 8 200.00
117 YES BANK LIMITED 528G Joint Stock Companies INE528G16V47 YES BANK LIMITED CD 16MAR22 16/03/2022 167 100.00
118 YES BANK LIMITED 528G Joint Stock Companies INE528G16V05 YES BANK LIMITED CD 18MAR22 18/03/2022 169 1200.00
119 YES BANK LIMITED 528G Joint Stock Companies INE528G16V54 YES BANK LIMITED CD 17JUN22 17/06/2022 260 1000.00
120 YES BANK LIMITED 528G Joint Stock Companies INE528G16V70 YES BANK LIMITED CD 21JUN22 21/06/2022 264 100.00
121 YES BANK LIMITED 528G Joint Stock Companies INE528G16V13 YES BANK LIMITED CD 29JUL22 29/07/2022 302 500.00
122 YES BANK LIMITED 528G Joint Stock Companies INE528G16V21 YES BANK LIMITED CD 05SEP22 05/09/2022 340 1300.00
123 YES BANK LIMITED 528G Joint Stock Companies INE528G16V39 YES BANK LIMITED CD 12SEP22 12/09/2022 347 200.00
124 YES BANK LIMITED 528G Joint Stock Companies INE528G16V62 YES BANK LIMITED CD 22SEP22 22/09/2022 357 600.00