| Non Convertible Debentures (Less than 1 year) Issuance in the month of January 2024 | ||||||||||
| 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 | ZYLO MICRO CARE FOUNDATION | 0R9M | Joint Stock Companies | INE0R9M07012 | ZYLO MICRO CARE FOUNDATION SR A 21 NCD 27SP24 FVRS1LAC | 30/01/2024 | 27/09/2024 | 241 | 0.40 | Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |