| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 28-Feb-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 |
67 |
490.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 2 |
ALTICO CAPITAL INDIA LIMITED |
587O |
Joint Stock Companies |
INE587O07248 |
ALTICO CAPITAL INDIA LIMITED SR 6A BR NCD 07SP21 FVRS10LAC |
23/04/2019 |
54 |
250.00 |
Vistra ITCL (India) Limited |
| 3 |
ALTICO CAPITAL INDIA LIMITED |
587O |
Joint Stock Companies |
INE587O07255 |
ALTICO CAPITAL INDIA LIMITED SR 6B BR NCD 07SP21 FVRS10LAC |
17/05/2019 |
78 |
250.00 |
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 |
76 |
112.50 |
Vistra ITCL (India) Limited |
| 5 |
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 |
123 |
200.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 6 |
DB CONSOLIDATED PRIVATE LIMITED |
617O |
Joint Stock Companies |
INE617O07011 |
DB CONSOLIDATED PRIVATE LIMITED SERIES 1 10.9 NCD 30AP21 FVRS10LAC |
08/07/2019 |
130 |
300.00 |
Axis Trustee Services Limited |
| 7 |
DB CONSOLIDATED PRIVATE LIMITED |
617O |
Joint Stock Companies |
INE617O07029 |
DB CONSOLIDATED PRIVATE LIMITED SERIES 2 10.9 NCD 30AP22 FVRS10LAC |
08/07/2019 |
130 |
150.00 |
Axis Trustee Services Limited |
| 8 |
DB CONSOLIDATED PRIVATE LIMITED |
617O |
Joint Stock Companies |
INE617O07037 |
DB CONSOLIDATED PRIVATE LIMITED SERIES 3 10.9 NCD 30AP23 FVRS10LAC |
05/07/2019 |
127 |
150.00 |
Axis Trustee Services Limited |
| 9 |
DB POWER (MADHYA PRADESH) LIMITED |
076M |
Joint Stock Companies |
INE076M07014 |
DB POWER (MADHYA PRADESH) LIMITED 13.25 NCD 27MR19 FVRS10LAC |
27/03/2019 |
27 |
135.50 |
|
| 10 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I071Z0 |
ECL FINANCE LIMITED NCD 25JU19 FVRS5LAC |
25/06/2019 |
117 |
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 |
284 |
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 |
67 |
150.00 |
IDBI Trusteeship Services Limited |
| 13 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N07571 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED NCD 25AP19 FVRS5LAC |
25/04/2019 |
56 |
60.00 |
IDBI Trusteeship Services Limited |
| 14 |
EMAMI REALTY LIMITED |
778K |
Joint Stock Companies |
INE778K07043 |
EMAMI REALTY LIMITED NCD 09JL20 FVRS10LAC |
10/06/2019 |
102 |
50.00 |
Axis Trustee Services Limited |
| 15 |
EMAMI REALTY LIMITED |
778K |
Joint Stock Companies |
INE778K07050 |
EMAMI REALTY LIMITED NCD 10AP20 FVRS10LAC |
08/07/2019 |
130 |
100.00 |
Axis Trustee Services Limited |
| 16 |
ESS KAY FINCORP LIMITED |
124N |
Joint Stock Companies |
INE124N07184 |
ESS KAY FINCORP LIMITED SR 213936-214185 11.14 NCD 31AG20 FVRS10LAC |
04/06/2019 |
96 |
25.00 |
Beacon Trusteeship Ltd |
| 17 |
ESS KAY FINCORP LIMITED |
124N |
Joint Stock Companies |
INE124N07226 |
ESS KAY FINCORP LIMITED SR 214436-215185 11.14 NCD 25SP20 FVRS10LAC |
01/08/2019 |
154 |
75.00 |
Beacon Trusteeship Ltd |
| 18 |
FINO FINANCE PRIVATE LIMITED |
517Q |
Joint Stock Companies |
INE517Q07125 |
FINO FINANCE PRIVATE LIMITED SR 1-200 11.71XIRR NCD 25AG21 FVRS10LAC |
18/07/2019 |
140 |
20.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 19 |
GADGETWOOD ESERVICES PRIVATE LIMITED |
825W |
Joint Stock Companies |
INE825W07013 |
GADGETWOOD ESERVICES PRIVATE LIMITED 16 NCD 27SP20 FVRS10LAC |
28/06/2019 |
120 |
15.00 |
Milestone Trusteeship Services Pvt. Ltd |
| 20 |
IIFL ALTERNATE ASSET ADVISORS LIMITED |
196P |
Joint Stock Companies |
INE196P07013 |
IIFL ALTERNATE ASSET ADVISORS LIMITED SR MLD-975 BR NCD 20FB20 FVRS1LAC |
30/03/2019 |
30 |
20.00 |
|
| 21 |
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 |
152 |
5.00 |
|
| 22 |
INDIAN HOSPITALS CORPORATION LTD |
682Q |
Joint Stock Companies |
INE682Q07051 |
INDIAN HOSPITALS CORPORATION LTD NCD 08JN21 FVRS10LAC |
15/07/2019 |
137 |
210.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 23 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H08IT6 |
JM FINANCIAL PRODUCTS LIMITED TRANCHE-III 8.75 NCD 05AP19 FVRS10LAC |
01/03/2019 |
1 |
177.00 |
|
| 24 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H08039 |
KRIBHCO FERTILIZERS LIMITED BR NCD 26FB24 FVRS10LAC |
11/09/2019 |
195 |
200.00 |
Beacon Trusteeship Ltd |
| 25 |
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 |
133 |
225.00 |
IDBI Trusteeship Services Limited |
| 26 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07427 |
PIRAMAL ENTERPRISES LIMITED SR2 NCD 20NV20 FVRS10LAC LOAUPTO21MY19 |
01/10/2019 |
215 |
900.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 27 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07450 |
PIRAMAL ENTERPRISES LIMITED SR2 9.50 NCD 31DC19 FVRS10LAC LOAUPTO21MY19 |
22/07/2019 |
144 |
250.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 28 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07468 |
PIRAMAL ENTERPRISES LIMITED SR3 9.50 NCD 27DC19 FVRS10LAC LOAUPTO21MY19 |
22/07/2019 |
144 |
500.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 29 |
PIRAMAL REALTY PRIVATE LIMITED |
680R |
Joint Stock Companies |
INE680R07020 |
PIRAMAL REALTY PRIVATE LIMITED 9.5 NCD 02SP19 FVRS10LAC LOAUPTO06AG18 |
11/03/2019 |
11 |
50.00 |
IDBI Trusteeship Services Limited |
| 30 |
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 |
133 |
50.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 31 |
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 |
78 |
75.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 32 |
RAJ INFRAPROPERTIES PRIVATE LIMITED |
278S |
Joint Stock Companies |
INE278S07021 |
RAJ INFRAPROPERTIES PRIVATE LIMITED NCD 09JL20 FVRS10LAC |
17/07/2019 |
139 |
50.00 |
Axis Trustee Services Limited |
| 33 |
RAJ INFRAPROPERTIES PRIVATE LIMITED |
278S |
Joint Stock Companies |
INE278S07039 |
RAJ INFRAPROPERTIES PRIVATE LIMITED NCD 20AG20 FVRS10LAC |
09/08/2019 |
162 |
100.00 |
Axis Trustee Services Limited |
| 34 |
RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED |
00NK |
Joint Stock Companies |
INE00NK07018 |
RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED SR-I RR NCD 26AP19 FVRS10LAC |
26/04/2019 |
57 |
1100.00 |
IDBI Trusteeship Services Limited |
| 35 |
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 |
102 |
225.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 36 |
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 |
159 |
200.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 37 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Companies |
INE959P07089 |
SURAKSHA REALTY LIMITED 8.35 NCD 28AG19 FVRS1CR |
06/03/2019 |
6 |
100.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 38 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Companies |
INE959P07097 |
SURAKSHA REALTY LIMITED RR NCD 04SP19 FVRS1CR |
13/03/2019 |
13 |
190.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 39 |
TANGLIN DEVELOPMENTS LIMITED |
311I |
Joint Stock Companies |
INE311I07112 |
TANGLIN DEVELOPMENTS LIMITED 12.25 NCD 31AG20 FVRS10LAC |
07/03/2019 |
7 |
50.00 |
IDBI Trusteeship Services Limited |
| 40 |
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 |
75 |
5.00 |
Beacon Trusteeship Ltd |
| 41 |
UNISHIRE URBANSCAPE PRIVATE LIMITED |
021T |
Joint Stock Companies |
INE021T07023 |
UNISHIRE URBANSCAPE PRIVATE LIMITED 18 NCD 31MR19 FVRS10LAC |
31/03/2019 |
31 |
2.50 |
Vistra ITCL (India) Limited |
| 42 |
WIND FOUR RENERGY PRIVATE LIMITED |
713Z |
Joint Stock Companies |
INE713Z07055 |
WIND FOUR RENERGY PRIVATE LIMITED SERIES 5 NCD 19NV21 FVRS1LAC |
27/06/2019 |
119 |
22.68 |
IDBI Trusteeship Services Limited |