| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-Jan-21 |
Amount in Rs. Cr. (FV) |
Name of Debenture Trustee |
| 1 |
BERAR FINANCE LIMITED |
998Y |
Joint Stock Companies |
INE998Y07022 |
BERAR FINANCE LIMITED 12.75 NCD 28JL21 FVRS10LAC |
28/07/2021 |
178 |
10.00 |
IDBI Trusteeship Services Limited |
| 2 |
ECAP EQUITIES LIMITED |
572O |
Joint Stock Companies |
INE572O07FL4 |
ECAP EQUITIES LIMITED SR F1K001A BR NCD 27AG21 FVRS1LAC |
27/08/2021 |
208 |
10.00 |
SBICAP Trustee Company Limited |
| 3 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GS0 |
EDELWEISS FINANCE & INVESTMENTS LTD SR L0H002A BR NCD 01FB21 FVRS1LAC |
01/02/2021 |
1 |
3.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 4 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GV4 |
EDELWEISS FINANCE & INVESTMENTS LTD SR L0H003A BR NCD 09FB21 FVRS1LAC |
09/02/2021 |
9 |
1.50 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 5 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07HA6 |
EDELWEISS FINANCE & INVESTMENTS LTD SR A1I002A BR NCD 25MR21 FVRS1LAC |
25/03/2021 |
53 |
2.50 |
SBICAP Trustee Company Limited |
| 6 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GQ4 |
EDELWEISS FINANCE & INVESTMENTS LTD SR C1G001A BR NCD 29AP21 FVRS1LAC |
29/04/2021 |
88 |
3.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 7 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GT8 |
EDELWEISS FINANCE & INVESTMENTS LTD SR D1H002A BR NCD 10MY21 FVRS1LAC |
10/05/2021 |
99 |
0.50 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 8 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GD2 |
EDELWEISS FINANCE & INVESTMENTS LTD SR D1F001A BR NCD 16JU21 FVRS1LAC |
16/06/2021 |
136 |
41.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 9 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GH3 |
EDELWEISS FINANCE & INVESTMENTS LTD SR D1F003A BR NCD 29JU21 FVRS1LAC |
29/06/2021 |
149 |
12.50 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 10 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GK7 |
EDELWEISS FINANCE & INVESTMENTS LTD SR E1G002A BR NCD 08JL21 FVRS1LAC |
08/07/2021 |
158 |
4.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 11 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GU6 |
EDELWEISS FINANCE & INVESTMENTS LTD SR E1H002A BR NCD 12JL21 FVRS1LAC |
12/07/2021 |
162 |
25.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |