| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-Jun-20 |
Amount in Rs. Cr. (FV) |
Name of Debenture Trustee |
| 1 |
AASAN CORPORATE SOLUTIONS PRIVATE LIMITED |
081T |
Joint Stock Companies |
INE081T08116 |
AASAN CORPORATE SOLUTIONS PRIVATE LIMITED SR I 15.65 NCD 04JL20 FVRS10LAC |
07/04/2020 |
4 |
500.00 |
- |
| 2 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GG5 |
EDELWEISS FINANCE & INVESTMENTS LTD SR J0F001A BR NCD 28DC20 FVRS1LAC |
12/28/2020 |
181 |
2.00 |
- |
| 3 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GD2 |
EDELWEISS FINANCE & INVESTMENTS LTD SR D1F001A BR NCD 16JU21 FVRS1LAC |
06/16/2021 |
351 |
37.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 4 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GF7 |
EDELWEISS FINANCE & INVESTMENTS LTD SR D1F002A BR NCD 21JU21 FVRS1LAC |
06/21/2021 |
356 |
55.00 |
SBICAP Trustee Company Limited |
| 5 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GH3 |
EDELWEISS FINANCE & INVESTMENTS LTD SR D1F003A BR NCD 29JU21 FVRS1LAC |
06/29/2021 |
364 |
16.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 6 |
KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED |
467V |
Joint Stock Companies |
INE467V07248 |
KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR ROUND 22 18.5 NCD 30JL20 FVRS1LAC |
07/30/2020 |
30 |
4.15 |
Axis Trustee Services Limited |
| 7 |
KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED |
467V |
Joint Stock Companies |
INE467V07255 |
KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR XXIII 18 NCD 25AG20 FVRS1LAC |
08/25/2020 |
56 |
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 |
10/17/2020 |
109 |
41.00 |
Vistra ITCL (India) Limited |