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| 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 |
ABANS FINANCE PRIVATE LIMITED |
00ZD |
Statutory Companies |
INE00ZD07454 |
ABANS FINANCE PRIVATE LIMITED SR 15 12 NCD 25AP22 FVRS1LAC |
01/05/2021 |
25/04/2022 |
359 |
0.16 |
Beacon Trusteeship Ltd |
| 2 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07HJ7 |
EDELWEISS FINANCE & INVESTMENTS LTD SR C2E103A BR NCD 08FB22 FVRS1LAC |
14/05/2021 |
08/02/2022 |
270 |
2.00 |
SBICAP Trustee Company Limited |
| 3 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07HK5 |
EDELWEISS FINANCE & INVESTMENTS LTD SR C2E104A BR NCD 11MY22 FVRS1LAC |
14/05/2021 |
11/05/2022 |
362 |
2.00 |
SBICAP Trustee Company Limited |
| 4 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07HL3 |
EDELWEISS FINANCE & INVESTMENTS LTD SR L1E101A BR NCD 23FB22 FVRS1LAC |
28/05/2021 |
23/02/2022 |
271 |
2.00 |
SBICAP Trustee Company Limited |