| 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 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QY7 |
ANDHRA BANK CD 30APR20 |
02/03/2020 |
04/30/2020 |
87 |
750.00 |
|
| 2 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QY7 |
ANDHRA BANK CD 30APR20 |
02/04/2020 |
04/30/2020 |
86 |
310.00 |
|
| 3 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QZ4 |
ANDHRA BANK CD 05MAY20 |
02/05/2020 |
05/05/2020 |
90 |
360.00 |
|
| 4 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16RA5 |
ANDHRA BANK CD 13MAY20 |
02/13/2020 |
05/13/2020 |
90 |
250.00 |
|
| 5 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16QI0 |
ANDHRA BANK CD 14MAY20 |
02/17/2020 |
05/14/2020 |
87 |
250.00 |
|
| 6 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16RB3 |
ANDHRA BANK CD 24FEB21 |
02/25/2020 |
02/24/2021 |
365 |
350.00 |
|
| 7 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16RB3 |
ANDHRA BANK CD 24FEB21 |
02/26/2020 |
02/24/2021 |
364 |
300.00 |
|
| 8 |
ANDHRA BANK |
434A |
Joint Stock Companies |
INE434A16RB3 |
ANDHRA BANK CD 24FEB21 |
02/27/2020 |
02/24/2021 |
363 |
350.00 |
|
| 9 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16999 |
AU SMALL FINANCE BANK LIMITED CD 29JAN21 |
02/03/2020 |
01/29/2021 |
361 |
100.00 |
|
| 10 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AB3 |
AU SMALL FINANCE BANK LIMITED CD 04MAY20 |
02/04/2020 |
05/04/2020 |
90 |
250.00 |
|
| 11 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AD9 |
AU SMALL FINANCE BANK LIMITED CD 09FEB21 |
02/11/2020 |
02/09/2021 |
364 |
100.00 |
|
| 12 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AE7 |
AU SMALL FINANCE BANK LIMITED CD 12FEB21 |
02/14/2020 |
02/12/2021 |
364 |
50.00 |
|
| 13 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AF4 |
AU SMALL FINANCE BANK LIMITED CD 24FEB21 |
02/26/2020 |
02/24/2021 |
364 |
200.00 |
|
| 14 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AG2 |
AU SMALL FINANCE BANK LIMITED CD 28JAN21 |
02/27/2020 |
01/28/2021 |
336 |
50.00 |
|
| 15 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AH0 |
AU SMALL FINANCE BANK LIMITED CD 25FEB21 |
02/27/2020 |
02/25/2021 |
364 |
100.00 |
|
| 16 |
AU SMALL FINANCE BANK LIMITED |
949L |
Joint Stock Companies |
INE949L16AI8 |
AU SMALL FINANCE BANK LIMITED CD 24DEC20 |
02/28/2020 |
12/24/2020 |
300 |
100.00 |
|
| 17 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A160U6 |
AXIS BANK LIMITED CD 05FEB21 |
02/07/2020 |
02/05/2021 |
364 |
1510.00 |
|
| 18 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A161U4 |
AXIS BANK LIMITED CD 12FEB21 |
02/13/2020 |
02/12/2021 |
365 |
800.00 |
|
| 19 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162U2 |
AXIS BANK LIMITED CD 14MAY20 |
02/13/2020 |
05/14/2020 |
91 |
1300.00 |
|
| 20 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238A162U2 |
AXIS BANK LIMITED CD 14MAY20 |
02/14/2020 |
05/14/2020 |
90 |
400.00 |
|
| 21 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16186 |
BANDHAN BANK LIMITED CD 14MAY20 |
02/14/2020 |
05/14/2020 |
90 |
750.00 |
|
| 22 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16186 |
BANDHAN BANK LIMITED CD 14MAY20 |
02/17/2020 |
05/14/2020 |
87 |
200.00 |
|
| 23 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16186 |
BANDHAN BANK LIMITED CD 14MAY20 |
02/18/2020 |
05/14/2020 |
86 |
50.00 |
|
| 24 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16194 |
BANDHAN BANK LIMITED CD 19JUN20 |
02/24/2020 |
06/19/2020 |
116 |
50.00 |
|
| 25 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16194 |
BANDHAN BANK LIMITED CD 19JUN20 |
02/25/2020 |
06/19/2020 |
115 |
50.00 |
|
| 26 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16202 |
BANDHAN BANK LIMITED CD 24FEB21 |
02/26/2020 |
02/24/2021 |
364 |
400.00 |
|
| 27 |
BANDHAN BANK LIMITED |
545U |
Statutory Companies |
INE545U16210 |
BANDHAN BANK LIMITED CD 28MAY20 |
02/28/2020 |
05/28/2020 |
90 |
100.00 |
|
| 28 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BW3 |
BANK OF BARODA CD 05AUG20 |
02/06/2020 |
08/05/2020 |
181 |
500.00 |
|
| 29 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BW3 |
BANK OF BARODA CD 05AUG20 |
02/11/2020 |
08/05/2020 |
176 |
500.00 |
|
| 30 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BX1 |
BANK OF BARODA CD 11FEB21 |
02/13/2020 |
02/11/2021 |
364 |
500.00 |
|
| 31 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16BX1 |
BANK OF BARODA CD 11FEB21 |
02/14/2020 |
02/11/2021 |
363 |
200.00 |
|
| 32 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GK9 |
DCB BANK LIMITED CD 04MAY20 |
02/03/2020 |
05/04/2020 |
91 |
200.00 |
|
| 33 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GL7 |
DCB BANK LIMITED CD 17APR20 |
02/18/2020 |
04/17/2020 |
59 |
150.00 |
|
| 34 |
DCB BANK LIMITED |
503A |
Joint Stock Companies |
INE503A16GM5 |
DCB BANK LIMITED CD 15MAY20 |
02/27/2020 |
05/15/2020 |
78 |
150.00 |
|
| 35 |
EQUITAS SMALL FINANCE BANK LIMITED |
063P |
Joint Stock Companies |
INE063P16800 |
EQUITAS SMALL FINANCE BANK LIMITED CD 25FEB21 |
02/26/2020 |
02/25/2021 |
365 |
100.00 |
|
| 36 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NU8 |
IDFC FIRST BANK LIMITED CD 18MAY20 |
02/20/2020 |
05/18/2020 |
88 |
650.00 |
|
| 37 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NV6 |
IDFC FIRST BANK LIMITED CD 20MAY20 |
02/20/2020 |
05/20/2020 |
90 |
300.00 |
|
| 38 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NU8 |
IDFC FIRST BANK LIMITED CD 18MAY20 |
02/24/2020 |
05/18/2020 |
84 |
100.00 |
|
| 39 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NV6 |
IDFC FIRST BANK LIMITED CD 20MAY20 |
02/24/2020 |
05/20/2020 |
86 |
500.00 |
|
| 40 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NW4 |
IDFC FIRST BANK LIMITED CD 22MAY20 |
02/25/2020 |
05/22/2020 |
87 |
300.00 |
|
| 41 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NW4 |
IDFC FIRST BANK LIMITED CD 22MAY20 |
02/26/2020 |
05/22/2020 |
86 |
150.00 |
|
| 42 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NX2 |
IDFC FIRST BANK LIMITED CD 28MAY20 |
02/28/2020 |
05/28/2020 |
90 |
650.00 |
|
| 43 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16NY0 |
IDFC FIRST BANK LIMITED CD 27MAY20 |
02/28/2020 |
05/27/2020 |
89 |
325.00 |
|
| 44 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G03 |
INDUSIND BANK LIMITED CD 09FEB21 |
02/10/2020 |
02/09/2021 |
365 |
500.00 |
|
| 45 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G29 |
INDUSIND BANK LIMITED CD 11FEB21 |
02/12/2020 |
02/11/2021 |
365 |
500.00 |
|
| 46 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G60 |
INDUSIND BANK LIMITED CD 14JAN21 |
02/12/2020 |
01/14/2021 |
337 |
550.00 |
|
| 47 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G78 |
INDUSIND BANK LIMITED CD 12JAN21 |
02/12/2020 |
01/12/2021 |
335 |
150.00 |
|
| 48 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G37 |
INDUSIND BANK LIMITED CD 12FEB21 |
02/13/2020 |
02/12/2021 |
365 |
500.00 |
|
| 49 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G11 |
INDUSIND BANK LIMITED CD 10FEB21 |
02/14/2020 |
02/10/2021 |
362 |
500.00 |
|
| 50 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G45 |
INDUSIND BANK LIMITED CD 15FEB21 |
02/17/2020 |
02/15/2021 |
364 |
250.00 |
|
| 51 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G52 |
INDUSIND BANK LIMITED CD 18FEB21 |
02/20/2020 |
02/18/2021 |
364 |
50.00 |
|
| 52 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16D97 |
INDUSIND BANK LIMITED CD 26MAY20 |
02/26/2020 |
05/26/2020 |
90 |
175.00 |
|
| 53 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G86 |
INDUSIND BANK LIMITED CD 18MAY20 |
02/26/2020 |
05/18/2020 |
82 |
500.00 |
|
| 54 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G94 |
INDUSIND BANK LIMITED CD 19MAY20 |
02/26/2020 |
05/19/2020 |
83 |
600.00 |
|
| 55 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H02 |
INDUSIND BANK LIMITED CD 21MAY20 |
02/26/2020 |
05/21/2020 |
85 |
400.00 |
|
| 56 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H10 |
INDUSIND BANK LIMITED CD 22MAY20 |
02/26/2020 |
05/22/2020 |
86 |
700.00 |
|
| 57 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H36 |
INDUSIND BANK LIMITED CD 22FEB21 |
02/26/2020 |
02/22/2021 |
362 |
750.00 |
|
| 58 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E05 |
INDUSIND BANK LIMITED CD 27MAY20 |
02/27/2020 |
05/27/2020 |
90 |
250.00 |
|
| 59 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H28 |
INDUSIND BANK LIMITED CD 25FEB21 |
02/27/2020 |
02/25/2021 |
364 |
650.00 |
|
| 60 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H44 |
INDUSIND BANK LIMITED CD 24FEB21 |
02/27/2020 |
02/24/2021 |
363 |
500.00 |
|
| 61 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H51 |
INDUSIND BANK LIMITED CD 23FEB21 |
02/27/2020 |
02/23/2021 |
362 |
150.00 |
|
| 62 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16E13 |
INDUSIND BANK LIMITED CD 28MAY20 |
02/28/2020 |
05/28/2020 |
90 |
150.00 |
|
| 63 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16G52 |
INDUSIND BANK LIMITED CD 18FEB21 |
02/28/2020 |
02/18/2021 |
356 |
25.00 |
|
| 64 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16H69 |
INDUSIND BANK LIMITED CD 26FEB21 |
02/28/2020 |
02/26/2021 |
364 |
500.00 |
|
| 65 |
KOTAK MAHINDRA BANK LIMITED |
237A |
Joint Stock Companies |
INE237A168L9 |
KOTAK MAHINDRA BANK LIMITED CD 05FEB21 |
02/07/2020 |
02/05/2021 |
364 |
100.00 |
|
| 66 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16488 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 03FEB21 |
02/03/2020 |
02/03/2021 |
366 |
2000.00 |
|
| 67 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16496 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10FEB21 |
02/10/2020 |
02/10/2021 |
366 |
1200.00 |
|
| 68 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F16504 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18FEB21 |
02/18/2020 |
02/18/2021 |
366 |
2000.00 |
|
| 69 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16A03 |
ORIENTAL BANK OF COMMERCE CD 10SEP20 |
02/05/2020 |
09/10/2020 |
218 |
1000.00 |
|
| 70 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZX1 |
ORIENTAL BANK OF COMMERCE CD 03APR20 |
02/05/2020 |
04/03/2020 |
58 |
1500.00 |
|
| 71 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZY9 |
ORIENTAL BANK OF COMMERCE CD 05MAY20 |
02/05/2020 |
05/05/2020 |
90 |
1500.00 |
|
| 72 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16ZZ6 |
ORIENTAL BANK OF COMMERCE CD 30APR20 |
02/05/2020 |
04/30/2020 |
85 |
1000.00 |
|
| 73 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16A11 |
ORIENTAL BANK OF COMMERCE CD 10AUG20 |
02/11/2020 |
08/10/2020 |
181 |
500.00 |
|
| 74 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16A29 |
ORIENTAL BANK OF COMMERCE CD 11FEB21 |
02/12/2020 |
02/11/2021 |
365 |
600.00 |
|
| 75 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16A37 |
ORIENTAL BANK OF COMMERCE CD 22MAY20 |
02/24/2020 |
05/22/2020 |
88 |
550.00 |
|
| 76 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16A37 |
ORIENTAL BANK OF COMMERCE CD 22MAY20 |
02/25/2020 |
05/22/2020 |
87 |
625.00 |
|
| 77 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16A45 |
ORIENTAL BANK OF COMMERCE CD 15MAY20 |
02/25/2020 |
05/15/2020 |
80 |
600.00 |
|
| 78 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16A37 |
ORIENTAL BANK OF COMMERCE CD 22MAY20 |
02/26/2020 |
05/22/2020 |
86 |
125.00 |
|
| 79 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16A52 |
ORIENTAL BANK OF COMMERCE CD 05JUN20 |
02/27/2020 |
06/05/2020 |
99 |
1000.00 |
|
| 80 |
ORIENTAL BANK OF COMMERCE |
141A |
Government |
INE141A16A52 |
ORIENTAL BANK OF COMMERCE CD 05JUN20 |
02/28/2020 |
06/05/2020 |
98 |
500.00 |
|
| 81 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OS3 |
PUNJAB AND SIND BANK CD 26MAY20 |
02/26/2020 |
05/26/2020 |
90 |
500.00 |
|
| 82 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OT1 |
PUNJAB AND SIND BANK CD 27MAY20 |
02/27/2020 |
05/27/2020 |
90 |
500.00 |
|
| 83 |
PUNJAB AND SIND BANK |
608A |
Joint Stock Companies |
INE608A16OU9 |
PUNJAB AND SIND BANK CD 27AUG20 |
02/28/2020 |
08/27/2020 |
181 |
500.00 |
|
| 84 |
QATAR NATIONAL BANK (Q.P.S.C.) |
0BJN |
Joint Stock Companies |
INE0BJN16028 |
QATAR NATIONAL BANK (Q.P.S.C.) CD 06MAY20 |
02/05/2020 |
05/06/2020 |
91 |
50.00 |
|
| 85 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16KY7 |
RBL BANK LIMITED CD 13MAY20 |
02/13/2020 |
05/13/2020 |
90 |
300.00 |
|
| 86 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16012 |
SBM BANK (INDIA) LIMITED CD 12JUN20 |
02/14/2020 |
06/12/2020 |
119 |
25.00 |
|
| 87 |
SBM BANK (INDIA) LIMITED |
07PX |
Joint Stock Companies |
INE07PX16020 |
SBM BANK (INDIA) LIMITED CD 29MAY20 |
02/28/2020 |
05/29/2020 |
91 |
25.00 |
|
| 88 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
556F |
Statutory Companies |
INE556F16820 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 25FEB21 |
02/25/2020 |
02/25/2021 |
366 |
300.00 |
|
| 89 |
SYNDICATE BANK |
667A |
Government |
INE667A16GW7 |
SYNDICATE BANK CD 15MAY20 |
02/17/2020 |
05/15/2020 |
88 |
375.00 |
|
| 90 |
SYNDICATE BANK |
667A |
Government |
INE667A16GW7 |
SYNDICATE BANK CD 15MAY20 |
02/18/2020 |
05/15/2020 |
87 |
450.00 |
|
| 91 |
SYNDICATE BANK |
667A |
Government |
INE667A16GW7 |
SYNDICATE BANK CD 15MAY20 |
02/20/2020 |
05/15/2020 |
85 |
200.00 |
|
| 92 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16NA6 |
THE SOUTH INDIAN BANK LTD. CD 13MAY20 |
02/13/2020 |
05/13/2020 |
90 |
1425.00 |
|
| 93 |
THE SOUTH INDIAN BANK LTD. |
683A |
Joint Stock Companies |
INE683A16NB4 |
THE SOUTH INDIAN BANK LTD. CD 04MAY20 |
02/13/2020 |
05/04/2020 |
81 |
100.00 |
|
| 94 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16296 |
UTKARSH SMALL FINANCE BANK LIMITED CD 01OCT20 |
02/13/2020 |
10/01/2020 |
231 |
5.00 |
|