| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-Aug-19 |
Amount in Rs. Cr. (FV) |
Name of Debenture Trustee |
| 1 |
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 |
19 |
95.00 |
IDBI Trusteeship Services Limited |
| 2 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD |
015L |
Joint Stock Companies |
INE015L07600 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD 11.50 NCD 09DC19 FVRS10LAC |
09/12/2019 |
100 |
450.00 |
SBICAP Trustee Company Limited |
| 3 |
GREENKO ENERGY PROJECTS PRIVATE LIMITED |
562W |
Joint Stock Companies |
INE562W08010 |
GREENKO ENERGY PROJECTS PRIVATE LIMITED 11.75 NCD 25SP19 FVRS1LAC |
25/09/2019 |
25 |
150.00 |
IDBI Trusteeship Services Limited |
| 4 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H08039 |
KRIBHCO FERTILIZERS LIMITED BR NCD 26FB24 FVRS10LAC |
11/09/2019 |
11 |
200.00 |
Beacon Trusteeship Ltd |
| 5 |
M J PHARMACEUTICALS PRIVATE LIMITED |
01L6 |
Joint Stock Companies |
INE01L607011 |
M J PHARMACEUTICALS PRIVATE LIMITED 10.75 NCD 26MR20 FVRS10LAC |
05/09/2019 |
5 |
275.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 6 |
PCR INVESTMENTS LIMITED |
488N |
Joint Stock Companies |
INE488N07100 |
PCR INVESTMENTS LIMITED SR B NCD 10OT19 FVRS1CR |
10/10/2019 |
40 |
350.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 7 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07427 |
PIRAMAL ENTERPRISES LIMITED SR2 NCD 20NV20 FVRS10LAC LOAUPTO21MY19 |
01/10/2019 |
31 |
900.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 8 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BQ1 |
RELIANCE FINANCIAL LIMITED SR B/190516N BR NCD 25OT21 FVRS1LAC |
16/10/2019 |
46 |
22.43 |
Beacon Trusteeship Ltd |
| 9 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BR9 |
RELIANCE FINANCIAL LIMITED SR I/190520N BR NCD 20JN23 FVRS1LAC |
18/10/2019 |
48 |
10.00 |
Beacon Trusteeship Ltd |
| 10 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BS7 |
RELIANCE FINANCIAL LIMITED SERIES I/190521N BR NCD 27JN23 FVRS1LAC |
15/10/2019 |
45 |
10.00 |
Beacon Trusteeship Ltd |
| 11 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BU3 |
RELIANCE FINANCIAL LIMITED SR I/190529N BR NCD 10FB23 FVRS1LAC |
15/10/2019 |
45 |
10.00 |
Beacon Trusteeship Ltd |
| 12 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BV1 |
RELIANCE FINANCIAL LIMITED SR I/190604N BR NCD 09AG21 FVRS1LAC |
16/10/2019 |
46 |
15.88 |
Beacon Trusteeship Ltd |
| 13 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BW9 |
RELIANCE FINANCIAL LIMITED SR I/190607N BR NCD 17FB23 FVRS1LAC |
15/10/2019 |
45 |
10.00 |
Beacon Trusteeship Ltd |
| 14 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BX7 |
RELIANCE FINANCIAL LIMITED SR I/190610N BR NCD 24FB23 FVRS1LAC |
15/10/2019 |
45 |
10.00 |
Beacon Trusteeship Ltd |
| 15 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BY5 |
RELIANCE FINANCIAL LIMITED SERIES I/190613N BR NCD 09AG21 FVRS1LAC |
16/10/2019 |
46 |
6.92 |
Beacon Trusteeship Ltd |
| 16 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07CA3 |
RELIANCE FINANCIAL LIMITED SR I/190702N BR NCD 11JN22 FVRS1LAC |
18/10/2019 |
48 |
26.92 |
Beacon Trusteeship Ltd |
| 17 |
SIDDHI RAJ HOUSING PROJECTS PRIVATE LIMITED |
447V |
Joint Stock Companies |
INE447V07034 |
SIDDHI RAJ HOUSING PROJECTS PRIVATE LIMITED 13.75 NCD 26JU20 FVRS10LAC |
26/06/2020 |
300 |
5.60 |
IDBI Trusteeship Services Limited |
| 18 |
SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED |
764Z |
Joint Stock Companies |
INE764Z07025 |
SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED SR A 10.20 NCD 05AP20 FVRS10LAC |
05/04/2020 |
218 |
14.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |