| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-April-19 |
Amount in Rs. Cr. (FV) |
Name of Debenture Trustee |
| 1 |
ADANI INFRA (INDIA) LIMITED |
701Q |
Joint Stock Companies |
INE701Q07109 |
ADANI INFRA (INDIA) LIMITED 10.50 NCD 25AP20 FVSR10LAC |
06/05/2019 |
6 |
490.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 2 |
ALTICO CAPITAL INDIA LIMITED |
587O |
Joint Stock Companies |
INE587O07255 |
ALTICO CAPITAL INDIA LIMITED SR 6B BR NCD 07SP21 FVRS10LAC |
17/05/2019 |
17 |
250.00 |
Vistra ITCL (India) Limited |
| 3 |
ALTICO CAPITAL INDIA LIMITED |
587O |
Joint Stock Companies |
INE587O07305 |
ALTICO CAPITAL INDIA LIMITED SR 7/2018-19 10.75 NCD 20DC19 FVRS10LAC |
27/06/2019 |
58 |
100.00 |
Vistra ITCL (India) Limited |
| 4 |
ASIRVAD MICRO FINANCE LIMITED |
516Q |
Joint Stock Companies |
INE516Q08232 |
ASIRVAD MICRO FINANCE LIMITED SR 1-1500 11.75 NCD 25MY20 FVRS7.5LAC |
15/05/2019 |
15 |
112.50 |
Vistra ITCL (India) Limited |
| 5 |
CITICORP FINANCE (INDIA) LIMITED |
915D |
Joint Stock Companies |
INE915D07J30 |
CITICORP FINANCE (INDIA) LIMITED 2019/03/729 TRCHE 1 7.95 NCD 21SP20 FVRS10LAC |
19/09/2019 |
142 |
95.00 |
IDBI Trusteeship Services Limited |
| 6 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED |
126X |
Joint Stock Companies |
INE126X07121 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED SR JAN19 11.75 NCD 01JL19 FVRS10LAC |
01/07/2019 |
62 |
200.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 7 |
DB CONSOLIDATED PRIVATE LIMITED |
617O |
Joint Stock Companies |
INE617O07011 |
DB CONSOLIDATED PRIVATE LIMITED SERIES 1 10.9 NCD 30AP21 FVRS10LAC |
08/07/2019 |
69 |
300.00 |
Axis Trustee Services Limited |
| 8 |
DB CONSOLIDATED PRIVATE LIMITED |
617O |
Joint Stock Companies |
INE617O07029 |
DB CONSOLIDATED PRIVATE LIMITED SERIES 2 10.9 NCD 30AP22 FVRS10LAC |
08/07/2019 |
69 |
150.00 |
Axis Trustee Services Limited |
| 9 |
DB CONSOLIDATED PRIVATE LIMITED |
617O |
Joint Stock Companies |
INE617O07037 |
DB CONSOLIDATED PRIVATE LIMITED SERIES 3 10.9 NCD 30AP23 FVRS10LAC |
05/07/2019 |
66 |
150.00 |
Axis Trustee Services Limited |
| 10 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I071Z0 |
ECL FINANCE LIMITED NCD 25JU19 FVRS5LAC |
25/06/2019 |
56 |
65.00 |
SBICAP Trustee Company Limited |
| 11 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD |
015L |
Joint Stock Companies |
INE015L07600 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD 11.50 NCD 09DC19 FVRS10LAC |
09/12/2019 |
223 |
450.00 |
SBICAP Trustee Company Limited |
| 12 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N07563 |
EDELWEISS COMMODITIES SERVICES LIMITED RR NCD 24AG21 FVRS10LAC |
06/05/2019 |
6 |
100.00 |
IDBI Trusteeship Services Limited |
| 13 |
EMAMI REALTY LIMITED |
778K |
Joint Stock Companies |
INE778K07043 |
EMAMI REALTY LIMITED NCD 09JL20 FVRS10LAC |
10/06/2019 |
41 |
25.00 |
Axis Trustee Services Limited |
| 14 |
EMAMI REALTY LIMITED |
778K |
Joint Stock Companies |
INE778K07050 |
EMAMI REALTY LIMITED NCD 10AP20 FVRS10LAC |
08/07/2019 |
69 |
100.00 |
Axis Trustee Services Limited |
| 15 |
ESS KAY FINCORP LIMITED |
124N |
Joint Stock Companies |
INE124N07184 |
ESS KAY FINCORP LIMITED SR 213936-214185 11.14 NCD 31AG20 FVRS10LAC |
04/06/2019 |
35 |
25.00 |
Beacon Trusteeship Ltd |
| 16 |
ESS KAY FINCORP LIMITED |
124N |
Joint Stock Companies |
INE124N07226 |
ESS KAY FINCORP LIMITED SR 214436-215185 11.14 NCD 25SP20 FVRS10LAC |
01/08/2019 |
93 |
75.00 |
Beacon Trusteeship Ltd |
| 17 |
FINO FINANCE PRIVATE LIMITED |
517Q |
Joint Stock Companies |
INE517Q07125 |
FINO FINANCE PRIVATE LIMITED SR 1-200 11.71XIRR NCD 25AG21 FVRS10LAC |
18/07/2019 |
79 |
20.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 18 |
GADGETWOOD ESERVICES PRIVATE LIMITED |
825W |
Joint Stock Companies |
INE825W07013 |
GADGETWOOD ESERVICES PRIVATE LIMITED 16 NCD 27SP20 FVRS10LAC |
28/06/2019 |
59 |
15.00 |
Milestone Trusteeship Services Pvt. Ltd |
| 19 |
IIFL ALTERNATE ASSET ADVISORS LIMITED |
196P |
Joint Stock Companies |
INE196P07021 |
IIFL ALTERNATE ASSET ADVISORS LIMITED SR IIFLAAA-01 BR NCD 22MY20 FVRS1LAC |
30/07/2019 |
91 |
5.00 |
|
| 20 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L08021 |
IIFL FACILITIES SERVICES LIMITED SERIES U01 9.30 NCD 28JU19 FVRS10LAC |
28/06/2019 |
59 |
50.00 |
Milestone Trusteeship Services Pvt. Ltd |
| 21 |
INDIAN HOSPITALS CORPORATION LTD |
682Q |
Joint Stock Companies |
INE682Q07051 |
INDIAN HOSPITALS CORPORATION LTD NCD 08JN21 FVRS10LAC |
15/07/2019 |
76 |
191.20 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 22 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H08039 |
KRIBHCO FERTILIZERS LIMITED BR NCD 26FB24 FVRS10LAC |
11/09/2019 |
134 |
200.00 |
Beacon Trusteeship Ltd |
| 23 |
M J PHARMACEUTICALS PRIVATE LIMITED |
01L6 |
Joint Stock Companies |
INE01L607011 |
M J PHARMACEUTICALS PRIVATE LIMITED 10.75 NCD 26MR20 FVRS10LAC |
05/09/2019 |
128 |
275.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 24 |
MA MULTI-TRADE PRIVATE LIMITED |
311S |
Joint Stock Companies |
INE311S08176 |
MA MULTI-TRADE PRIVATE LIMITED SR-1 10.5 NCD 12JL21 FVRS10LAC |
11/07/2019 |
72 |
225.00 |
IDBI Trusteeship Services Limited |
| 25 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07427 |
PIRAMAL ENTERPRISES LIMITED SR2 NCD 20NV20 FVRS10LAC LOAUPTO21MY19 |
01/10/2019 |
154 |
900.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 26 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07450 |
PIRAMAL ENTERPRISES LIMITED SR2 9.50 NCD 31DC19 FVRS10LAC LOAUPTO21MY19 |
22/07/2019 |
83 |
250.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 27 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07468 |
PIRAMAL ENTERPRISES LIMITED SR3 9.50 NCD 27DC19 FVRS10LAC LOAUPTO21MY19 |
22/07/2019 |
83 |
125.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 28 |
PRIMAT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED |
413O |
Joint Stock Companies |
INE413O07163 |
PRIMAT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED SR MF-DEC 18 11.75 NCD 11JL19 FVRS10LAC |
11/07/2019 |
72 |
50.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 29 |
PRIMAT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED |
413O |
Joint Stock Companies |
INE413O07171 |
PRIMAT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED SR BOBMFJAN19 11.75 NCD 17MY19 FVRS10LAC |
17/05/2019 |
17 |
75.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 30 |
RAJ INFRAPROPERTIES PRIVATE LIMITED |
278S |
Joint Stock Companies |
INE278S07021 |
RAJ INFRAPROPERTIES PRIVATE LIMITED NCD 09JL20 FVRS10LAC |
17/07/2019 |
78 |
25.00 |
Axis Trustee Services Limited |
| 31 |
RAJ INFRAPROPERTIES PRIVATE LIMITED |
278S |
Joint Stock Companies |
INE278S07039 |
RAJ INFRAPROPERTIES PRIVATE LIMITED NCD 20AG20 FVRS10LAC |
09/08/2019 |
101 |
100.00 |
Axis Trustee Services Limited |
| 32 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BP3 |
RELIANCE FINANCIAL LIMITED SR B/190328N BR NCD 11JN22 FVRS1LAC |
04/07/2019 |
65 |
26.92 |
Vistra ITCL (India) Limited |
| 33 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A07OA1 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-G-01 RR NCD 03AG21 FVRS10LAC |
10/06/2019 |
41 |
225.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 34 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A07OK0 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR G04 OPT I NCD 14MY20 FVRS10LAC |
06/08/2019 |
98 |
200.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 35 |
TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED |
05TX |
Joint Stock Companies |
INE05TX07017 |
TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR I BR NCD 21AG20 FVRS1LAC |
14/05/2019 |
14 |
4.60 |
Beacon Trusteeship Ltd |
| 36 |
WIND FOUR RENERGY PRIVATE LIMITED |
713Z |
Joint Stock Companies |
INE713Z07055 |
WIND FOUR RENERGY PRIVATE LIMITED SERIES 5 NCD 19NV21 FVRS1LAC |
27/06/2019 |
58 |
22.68 |
IDBI Trusteeship Services Limited |