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| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-May-21 |
Amount in Rs. Cr. (FV) |
Name of Debenture Trustee |
| 1 |
ABANS FINANCE PRIVATE LIMITED |
00ZD |
Statutory Companies |
INE00ZD07454 |
ABANS FINANCE PRIVATE LIMITED SR 15 12 NCD 25AP22 FVRS1LAC |
25/04/2022 |
329 |
0.16 |
Beacon Trusteeship Ltd |
| 2 |
BERAR FINANCE LIMITED |
998Y |
Joint Stock Companies |
INE998Y07022 |
BERAR FINANCE LIMITED 12.75 NCD 28JL21 FVRS10LAC |
28/07/2021 |
58 |
10.00 |
IDBI Trusteeship Services Limited |
| 3 |
ECAP EQUITIES LIMITED |
572O |
Joint Stock Companies |
INE572O07FL4 |
ECAP EQUITIES LIMITED SR F1K001A BR NCD 27AG21 FVRS1LAC |
27/08/2021 |
88 |
10.00 |
SBICAP Trustee Company Limited |
| 4 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GD2 |
EDELWEISS FINANCE & INVESTMENTS LTD SR D1F001A BR NCD 16JU21 FVRS1LAC |
16/06/2021 |
16 |
36.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 5 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GK7 |
EDELWEISS FINANCE & INVESTMENTS LTD SR E1G002A BR NCD 08JL21 FVRS1LAC |
08/07/2021 |
38 |
4.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 6 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07HJ7 |
EDELWEISS FINANCE & INVESTMENTS LTD SR C2E103A BR NCD 08FB22 FVRS1LAC |
08/02/2022 |
253 |
2.00 |
SBICAP Trustee Company Limited |
| 7 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07HL3 |
EDELWEISS FINANCE & INVESTMENTS LTD SR L1E101A BR NCD 23FB22 FVRS1LAC |
23/02/2022 |
268 |
2.00 |
SBICAP Trustee Company Limited |
| 8 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07HG3 |
EDELWEISS FINANCE & INVESTMENTS LTD SR E1C101A BR NCD 16MR22 FVRS1LAC |
16/03/2022 |
289 |
4.50 |
SBICAP Trustee Company Limited |
| 9 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07HK5 |
EDELWEISS FINANCE & INVESTMENTS LTD SR C2E104A BR NCD 11MY22 FVRS1LAC |
11/05/2022 |
345 |
2.00 |
SBICAP Trustee Company Limited |
| 10 |
SHRIRAM PROPERTIES LIMITED |
217L |
Joint Stock Companies |
INE217L07065 |
SHRIRAM PROPERTIES LIMITED SR A 16.75 NCD 26NV21 FVRS10LAC |
26/11/2021 |
179 |
27.10 |
- |