| 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 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6561 |
AXIS BANK LIMITED CD 21JUN24 |
22/11/2023 |
21/06/2024 |
212 |
1825.00 |
|
| 2 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6579 |
AXIS BANK LIMITED CD 29NOV24 |
30/11/2023 |
29/11/2024 |
365 |
2275.00 |
|
| 3 |
AXIS BANK LIMITED |
238A |
Joint Stock Companies |
INE238AD6587 |
AXIS BANK LIMITED CD 28NOV24 |
30/11/2023 |
28/11/2024 |
364 |
2400.00 |
|
| 4 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EC9 |
BANK OF BARODA CD 15FEB24 |
16/11/2023 |
15/02/2024 |
91 |
1825.00 |
|
| 5 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EC9 |
BANK OF BARODA CD 15FEB24 |
17/11/2023 |
15/02/2024 |
90 |
2200.00 |
|
| 6 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16ED7 |
BANK OF BARODA CD 16FEB24 |
20/11/2023 |
16/02/2024 |
88 |
650.00 |
|
| 7 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EE5 |
BANK OF BARODA CD 21FEB24 |
22/11/2023 |
21/02/2024 |
91 |
1050.00 |
|
| 8 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EE5 |
BANK OF BARODA CD 21FEB24 |
23/11/2023 |
21/02/2024 |
90 |
1000.00 |
|
| 9 |
BANK OF BARODA |
028A |
Joint Stock Companies |
INE028A16EF2 |
BANK OF BARODA CD 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
2450.00 |
|
| 10 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KD5 |
BANK OF MAHARASHTRA CD 28FEB24 |
29/11/2023 |
28/02/2024 |
91 |
100.00 |
|
| 11 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KE3 |
BANK OF MAHARASHTRA CD 12MAR24 |
29/11/2023 |
12/03/2024 |
104 |
29.00 |
|
| 12 |
BANK OF MAHARASHTRA |
457A |
Joint Stock Companies |
INE457A16KF0 |
BANK OF MAHARASHTRA CD 29FEB24 |
30/11/2023 |
29/02/2024 |
91 |
400.00 |
|
| 13 |
CANARA BANK |
476A |
Government |
INE476A16WV2 |
CANARA BANK CD 16FEB24 |
20/11/2023 |
16/02/2024 |
88 |
1500.00 |
|
| 14 |
CANARA BANK |
476A |
Government |
INE476A16WW0 |
CANARA BANK CD 21FEB24 |
22/11/2023 |
21/02/2024 |
91 |
600.00 |
|
| 15 |
CANARA BANK |
476A |
Government |
INE476A16WX8 |
CANARA BANK CD 22FEB24 |
23/11/2023 |
22/02/2024 |
91 |
1000.00 |
|
| 16 |
CANARA BANK |
476A |
Government |
INE476A16WX8 |
CANARA BANK CD 22FEB24 |
24/11/2023 |
22/02/2024 |
90 |
1000.00 |
|
| 17 |
CANARA BANK |
476A |
Government |
INE476A16WQ2 |
CANARA BANK CD 27FEB24 |
28/11/2023 |
27/02/2024 |
91 |
850.00 |
|
| 18 |
CANARA BANK |
476A |
Government |
INE476A16WQ2 |
CANARA BANK CD 27FEB24 |
29/11/2023 |
27/02/2024 |
90 |
425.00 |
|
| 19 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16219 |
CSB BANK LIMITED CD 05FEB24 |
06/11/2023 |
05/02/2024 |
91 |
50.00 |
|
| 20 |
CSB BANK LIMITED |
679A |
Joint Stock Companies |
INE679A16227 |
CSB BANK LIMITED CD 08FEB24 |
09/11/2023 |
08/02/2024 |
91 |
105.00 |
|
| 21 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16160 |
DBS BANK INDIA LIMITED CD 01FEB24 |
06/11/2023 |
01/02/2024 |
87 |
1000.00 |
|
| 22 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16178 |
DBS BANK INDIA LIMITED CD 15MAR24 |
06/11/2023 |
15/03/2024 |
130 |
575.00 |
|
| 23 |
DBS BANK INDIA LIMITED |
01GA |
Joint Stock Companies |
INE01GA16186 |
DBS BANK INDIA LIMITED CD 26FEB24 |
28/11/2023 |
26/02/2024 |
90 |
300.00 |
|
| 24 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DZ7 |
HDFC BANK LIMITED CD 14JUN24 |
03/11/2023 |
14/06/2024 |
224 |
1675.00 |
|
| 25 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EG5 |
HDFC BANK LIMITED CD 27JUN24 |
03/11/2023 |
27/06/2024 |
237 |
500.00 |
|
| 26 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DT0 |
HDFC BANK LIMITED CD 05FEB24 |
06/11/2023 |
05/02/2024 |
91 |
1700.00 |
|
| 27 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DZ7 |
HDFC BANK LIMITED CD 14JUN24 |
06/11/2023 |
14/06/2024 |
221 |
375.00 |
|
| 28 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16DV6 |
HDFC BANK LIMITED CD 11MAR24 |
24/11/2023 |
11/03/2024 |
108 |
1000.00 |
|
| 29 |
HDFC BANK LIMITED |
040A |
Statutory Companies |
INE040A16EB6 |
HDFC BANK LIMITED CD 20FEB24 |
24/11/2023 |
20/02/2024 |
88 |
5500.00 |
|
| 30 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6071 |
ICICI BANK LIMITED CD 29OCT24 |
10/11/2023 |
29/10/2024 |
354 |
2015.00 |
|
| 31 |
ICICI BANK LIMITED |
090A |
Joint Stock Companies |
INE090AD6071 |
ICICI BANK LIMITED CD 29OCT24 |
13/11/2023 |
29/10/2024 |
351 |
25.00 |
|
| 32 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VQ9 |
IDFC FIRST BANK LIMITED CD 23FEB24 |
28/11/2023 |
23/02/2024 |
87 |
20.00 |
|
| 33 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VR7 |
IDFC FIRST BANK LIMITED CD 26FEB24 |
28/11/2023 |
26/02/2024 |
90 |
780.00 |
|
| 34 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VS5 |
IDFC FIRST BANK LIMITED CD 27FEB24 |
28/11/2023 |
27/02/2024 |
91 |
800.00 |
|
| 35 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VT3 |
IDFC FIRST BANK LIMITED CD 28FEB24 |
28/11/2023 |
28/02/2024 |
92 |
50.00 |
|
| 36 |
IDFC FIRST BANK LIMITED |
092T |
Joint Stock Companies |
INE092T16VT3 |
IDFC FIRST BANK LIMITED CD 28FEB24 |
30/11/2023 |
28/02/2024 |
90 |
500.00 |
|
| 37 |
INDIAN BANK |
562A |
Government |
INE562A16MG1 |
INDIAN BANK CD 31JAN24 |
07/11/2023 |
31/01/2024 |
85 |
2500.00 |
|
| 38 |
INDIAN BANK |
562A |
Government |
INE562A16MH9 |
INDIAN BANK CD 22FEB24 |
23/11/2023 |
22/02/2024 |
91 |
1375.00 |
|
| 39 |
INDIAN BANK |
562A |
Government |
INE562A16MH9 |
INDIAN BANK CD 22FEB24 |
24/11/2023 |
22/02/2024 |
90 |
945.00 |
|
| 40 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U54 |
INDUSIND BANK LIMITED CD 10JUN24 |
07/11/2023 |
10/06/2024 |
216 |
775.00 |
|
| 41 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U62 |
INDUSIND BANK LIMITED CD 11JUN24 |
07/11/2023 |
11/06/2024 |
217 |
750.00 |
|
| 42 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U62 |
INDUSIND BANK LIMITED CD 11JUN24 |
15/11/2023 |
11/06/2024 |
209 |
475.00 |
|
| 43 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U70 |
INDUSIND BANK LIMITED CD 14JUN24 |
16/11/2023 |
14/06/2024 |
211 |
300.00 |
|
| 44 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U05 |
INDUSIND BANK LIMITED CD 22DEC23 |
24/11/2023 |
22/12/2023 |
28 |
500.00 |
|
| 45 |
INDUSIND BANK LIMITED |
095A |
Joint Stock Companies |
INE095A16U13 |
INDUSIND BANK LIMITED CD 26DEC23 |
24/11/2023 |
26/12/2023 |
32 |
1855.00 |
|
| 46 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Statutory Companies |
INE261F16751 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13NOV24 |
13/11/2023 |
13/11/2024 |
366 |
650.00 |
|
| 47 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NT5 |
PUNJAB NATIONAL BANK CD 06DEC23 |
02/11/2023 |
06/12/2023 |
34 |
150.00 |
|
| 48 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NU3 |
PUNJAB NATIONAL BANK CD 20DEC23 |
03/11/2023 |
20/12/2023 |
47 |
1500.00 |
|
| 49 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NV1 |
PUNJAB NATIONAL BANK CD 24NOV23 |
03/11/2023 |
24/11/2023 |
21 |
2000.00 |
|
| 50 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NT5 |
PUNJAB NATIONAL BANK CD 06DEC23 |
06/11/2023 |
06/12/2023 |
30 |
500.00 |
|
| 51 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NW9 |
PUNJAB NATIONAL BANK CD 20FEB24 |
21/11/2023 |
20/02/2024 |
91 |
1400.00 |
|
| 52 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NW9 |
PUNJAB NATIONAL BANK CD 20FEB24 |
22/11/2023 |
20/02/2024 |
90 |
1700.00 |
|
| 53 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NW9 |
PUNJAB NATIONAL BANK CD 20FEB24 |
23/11/2023 |
20/02/2024 |
89 |
1950.00 |
|
| 54 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NW9 |
PUNJAB NATIONAL BANK CD 20FEB24 |
24/11/2023 |
20/02/2024 |
88 |
2925.00 |
|
| 55 |
PUNJAB NATIONAL BANK |
160A |
Government |
INE160A16NX7 |
PUNJAB NATIONAL BANK CD 26DEC23 |
24/11/2023 |
26/12/2023 |
32 |
2050.00 |
|
| 56 |
RBL BANK LIMITED |
976G |
Joint Stock Companies |
INE976G16NH6 |
RBL BANK LIMITED CD 01FEB24 |
03/11/2023 |
01/02/2024 |
90 |
350.00 |
|
| 57 |
THE FEDERAL BANK LIMITED |
171A |
Joint Stock Companies |
INE171A16LF5 |
THE FEDERAL BANK LIMITED CD 11JUN24 |
20/11/2023 |
11/06/2024 |
204 |
1000.00 |
|
| 58 |
UCO BANK |
691A |
Joint Stock Companies |
INE691A16LF2 |
UCO BANK CD 08FEB24 |
10/11/2023 |
08/02/2024 |
90 |
250.00 |
|
| 59 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GH6 |
UNION BANK OF INDIA CD 02APR24 |
06/11/2023 |
02/04/2024 |
148 |
950.00 |
|
| 60 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GI4 |
UNION BANK OF INDIA CD 07FEB24 |
08/11/2023 |
07/02/2024 |
91 |
900.00 |
|
| 61 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16FW7 |
UNION BANK OF INDIA CD 09FEB24 |
10/11/2023 |
09/02/2024 |
91 |
950.00 |
|
| 62 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GJ2 |
UNION BANK OF INDIA CD 16FEB24 |
17/11/2023 |
16/02/2024 |
91 |
2000.00 |
|
| 63 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GK0 |
UNION BANK OF INDIA CD 21FEB24 |
22/11/2023 |
21/02/2024 |
91 |
1650.00 |
|
| 64 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GL8 |
UNION BANK OF INDIA CD 23FEB24 |
24/11/2023 |
23/02/2024 |
91 |
2000.00 |
|
| 65 |
UNION BANK OF INDIA |
692A |
Joint Stock Companies |
INE692A16GM6 |
UNION BANK OF INDIA CD 27FEB24 |
28/11/2023 |
27/02/2024 |
91 |
1500.00 |
|
| 66 |
UTKARSH SMALL FINANCE BANK LIMITED |
735W |
Joint Stock Companies |
INE735W16577 |
UTKARSH SMALL FINANCE BANK LIMITED CD 16MAY24 |
24/11/2023 |
16/05/2024 |
174 |
25.00 |
|