| 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) |
Name of Debenture Trustee |
| 1 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GQ4 |
EDELWEISS FINANCE & INVESTMENTS LTD SR C1G001A BR NCD 29AP21 FVRS1LAC |
03-08-2020 |
29-04-2021 |
269 |
3.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 2 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GR2 |
EDELWEISS FINANCE & INVESTMENTS LTD SR D1H001A BR NCD 03AG21 FVRS1LAC |
04-08-2020 |
03-08-2021 |
364 |
1.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 3 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GS0 |
EDELWEISS FINANCE & INVESTMENTS LTD SR L0H002A BR NCD 01FB21 FVRS1LAC |
04-08-2020 |
01-02-2021 |
181 |
4.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 4 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GT8 |
EDELWEISS FINANCE & INVESTMENTS LTD SR D1H002A BR NCD 10MY21 FVRS1LAC |
12-08-2020 |
10-05-2021 |
271 |
0.50 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 5 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GV4 |
EDELWEISS FINANCE & INVESTMENTS LTD SR L0H003A BR NCD 09FB21 FVRS1LAC |
12-08-2020 |
09-02-2021 |
181 |
3.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 6 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GW2 |
EDELWEISS FINANCE & INVESTMENTS LTD SR F1H001A BR NCD 11AG21 FVRS1LAC |
12-08-2020 |
11-08-2021 |
364 |
1.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 7 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GX0 |
EDELWEISS FINANCE & INVESTMENTS LTD SR C1H001A BR NCD 26MY21 FVRS1LAC |
27-08-2020 |
26-05-2021 |
272 |
3.40 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 8 |
KKR INDIA ASSET FINANCE LIMITED |
169Q |
Joint Stock Companies |
INE169Q07018 |
KKR INDIA ASSET FINANCE LIMITED SR 1 7.15 NCD 19NV20 FVRS1CR |
21-08-2020 |
19-11-2020 |
90 |
164.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |