| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-Jul-20 |
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 |
362 |
10.00 |
IDBI Trusteeship Services Limited |
| 2 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GD2 |
EDELWEISS FINANCE & INVESTMENTS LTD SR D1F001A BR NCD 16JU21 FVRS1LAC |
16-06-2021 |
320 |
37.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 3 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GF7 |
EDELWEISS FINANCE & INVESTMENTS LTD SR D1F002A BR NCD 21JU21 FVRS1LAC |
21-06-2021 |
325 |
55.00 |
SBICAP Trustee Company Limited |
| 4 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GK7 |
EDELWEISS FINANCE & INVESTMENTS LTD SR E1G002A BR NCD 08JL21 FVRS1LAC |
08-07-2021 |
342 |
4.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 5 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GM3 |
EDELWEISS FINANCE & INVESTMENTS LTD SR K0G001A BR NCD 20JN21 FVRS1LAC |
20-01-2021 |
173 |
1.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 6 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GP6 |
EDELWEISS FINANCE & INVESTMENTS LTD SR L0G001A BR NCD 28JN21 FVRS1LAC |
28-01-2021 |
181 |
0.50 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 7 |
KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED |
467V |
Joint Stock Companies |
INE467V07255 |
KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXIII 18 NCD 25AG20 FVRS1LAC |
25-08-2020 |
25 |
2.60 |
Axis Trustee Services Limited |
| 8 |
PANACEA BIOTEC PHARMA LIMITED |
0724 |
Joint Stock Companies |
INE072407021 |
PANACEA BIOTEC PHARMA LIMITED SR 2 NCD 17OT20 FVRS1LAC |
17-10-2020 |
78 |
41.00 |
Vistra ITCL (India) Limited |
| 9 |
PERIDOT POWER VENTURES LIMITED |
00VN |
Joint Stock Companies |
INE00VN07015 |
PERIDOT POWER VENTURES LIMITED NCD 24NV20 FVRS1000 |
24-11-2020 |
116 |
15.00 |
- |