| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-Sep-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 |
301 |
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 |
259 |
36.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 3 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GK7 |
EDELWEISS FINANCE & INVESTMENTS LTD SR E1G002A BR NCD 08JL21 FVRS1LAC |
08-07-2021 |
281 |
4.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 4 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GM3 |
EDELWEISS FINANCE & INVESTMENTS LTD SR K0G001A BR NCD 20JN21 FVRS1LAC |
20-01-2021 |
112 |
1.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 5 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GP6 |
EDELWEISS FINANCE & INVESTMENTS LTD SR L0G001A BR NCD 28JN21 FVRS1LAC |
28-01-2021 |
120 |
0.50 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 6 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GQ4 |
EDELWEISS FINANCE & INVESTMENTS LTD SR C1G001A BR NCD 29AP21 FVRS1LAC |
29-04-2021 |
211 |
3.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 7 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GS0 |
EDELWEISS FINANCE & INVESTMENTS LTD SR L0H002A BR NCD 01FB21 FVRS1LAC |
01-02-2021 |
124 |
1.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 8 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GT8 |
EDELWEISS FINANCE & INVESTMENTS LTD SR D1H002A BR NCD 10MY21 FVRS1LAC |
10-05-2021 |
222 |
0.50 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 9 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GV4 |
EDELWEISS FINANCE & INVESTMENTS LTD SR L0H003A BR NCD 09FB21 FVRS1LAC |
09-02-2021 |
132 |
1.50 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 10 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GY8 |
EDELWEISS FINANCE & INVESTMENTS LTD 8.50 NCD 14DC20 FVRS10LAC |
14-12-2020 |
75 |
66.00 |
- |
| 11 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07HA6 |
EDELWEISS FINANCE & INVESTMENTS LTD SR A1I002A BR NCD 25MR21 FVRS1LAC |
25-03-2021 |
176 |
2.50 |
SBICAP Trustee Company Limited |
| 12 |
INCRED FINANCIAL SERVICES LIMITED |
945W |
Joint Stock Companies |
INE945W07209 |
INCRED FINANCIAL SERVICES LIMITED SR 20-21/07 7.50 NCD 16DC20 FVRS10LAC |
16-12-2020 |
77 |
90.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 13 |
KKR INDIA ASSET FINANCE LIMITED |
169Q |
Joint Stock Companies |
INE169Q07018 |
KKR INDIA ASSET FINANCE LIMITED SR 1 7.15 NCD 19NV20 FVRS1CR |
19-11-2020 |
50 |
164.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 14 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M07319 |
NORTHERN ARC CAPITAL LIMITED 8.10 NCD 17DC20 FVRS10LAC |
17-12-2020 |
78 |
50.00 |
SBICAP Trustee Company Limited |
| 15 |
PANACEA BIOTEC PHARMA LIMITED |
0724 |
Joint Stock Companies |
INE072407021 |
PANACEA BIOTEC PHARMA LIMITED SR 2 NCD 17OT20 FVRS1LAC |
17-10-2020 |
17 |
41.00 |
Vistra ITCL (India) Limited |
| 16 |
PERIDOT POWER VENTURES LIMITED |
00VN |
Joint Stock Companies |
INE00VN07015 |
PERIDOT POWER VENTURES LIMITED NCD 24NV20 FVRS1000 |
24-11-2020 |
55 |
15.00 |
- |
| 17 |
VARTHANA FINANCE PRIVATE LIMITED |
125T |
Joint Stock Companies |
INE125T07139 |
VARTHANA FINANCE PRIVATE LIMITED SR O 9.25 NCD 15DC20 FVRS10LAC |
15-12-2020 |
76 |
32.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |