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| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-Apr-22 |
Amount in Rs. Cr. (FV) |
Name of Debenture Trustee |
| 1 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED |
179P |
Joint Stock Companies |
INE179P07241 |
DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.25 NCD 28FB23 FVRS10LAC |
28/02/2023 |
304 |
20.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 2 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07HK5 |
EDELWEISS FINANCE & INVESTMENTS LTD SR C2E104A BR NCD 11MY22 FVRS1LAC |
11/05/2022 |
11 |
2.00 |
SBICAP Trustee Company Limited |
| 3 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07HP4 |
EDELWEISS FINANCE & INVESTMENTS LTD SR J1H101A BR NCD 19AG22 FVRS1LAC |
19/08/2022 |
111 |
3.25 |
SBICAP Trustee Company Limited |
| 4 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07HV2 |
EDELWEISS FINANCE & INVESTMENTS LTD SR H2J102A BR NCD 28OT22 FVRS10LAC |
28/10/2022 |
181 |
1.00 |
SBICAP Trustee Company Limited |
| 5 |
MADHYA PRADESH WASTE MANAGEMENT PRIVATE LIMITED |
05E6 |
Joint Stock Companies |
INE05E607016 |
MADHYA PRADESH WASTE MANAGEMENT PRIVATE LIMITED 9 NCD 05MY22 FVRS10000 |
05/05/2022 |
5 |
78.00 |
Vistra ITCL (India) Limited |
| 6 |
MARWADI SHARES AND FINANCE LIMITED |
138I |
Joint Stock Companies |
INE138I08018 |
MARWADI SHARES AND FINANCE LIMITED TR I 10.50 NCD 02OT22 FVRS10LAC |
02/10/2022 |
155 |
21.50 |
- |
| 7 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0107176 |
QUADRILLION FINANCE PRIVATE LIMITED 13.20 NCD 31MR23 FVRS5LAC |
31/03/2023 |
335 |
15.00 |
Vistra ITCL (India) Limited |
| 8 |
SUJANA UNIVERSAL INDUSTRIES LIMITED |
216G |
Joint Stock Companies |
INE216G07018 |
SUJANA UNIVERSAL INDUSTRIES LIMITED NCD 02FB23 FVRS100 |
02/02/2023 |
278 |
61.36 |
IDBI Trusteeship Services Limited |