| 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 |
GREENKO ENERGY PROJECTS PRIVATE LIMITED |
562W |
Joint Stock Companies |
INE562W08010 |
GREENKO ENERGY PROJECTS PRIVATE LIMITED 11.75 NCD 25SP19 FVRS1LAC |
21/06/2019 |
25/09/2019 |
96 |
70.00 |
IDBI Trusteeship Services Limited |
| 2 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BV1 |
RELIANCE FINANCIAL LIMITED SR I/190604N BR NCD 09AG21 FVRS1LAC |
06/06/2019 |
16/10/2019 |
132 |
15.88 |
Beacon Trusteeship Ltd |
| 3 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BW9 |
RELIANCE FINANCIAL LIMITED SR I/190607N BR NCD 17FB23 FVRS1LAC |
10/06/2019 |
15/10/2019 |
127 |
10.00 |
Beacon Trusteeship Ltd |
| 4 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BX7 |
RELIANCE FINANCIAL LIMITED SR I/190610N BR NCD 24FB23 FVRS1LAC |
11/06/2019 |
15/10/2019 |
126 |
10.00 |
Beacon Trusteeship Ltd |
| 5 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BY5 |
RELIANCE FINANCIAL LIMITED SERIES I/190613N BR NCD 09AG21 FVRS1LAC |
14/06/2019 |
16/10/2019 |
124 |
6.92 |
Beacon Trusteeship Ltd |
| 6 |
SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED |
764Z |
Joint Stock Companies |
INE764Z07025 |
SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED SR A 10.20 NCD 05AP20 FVRS10LAC |
12/06/2019 |
05/04/2020 |
298 |
14.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |