| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-Jun-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 |
81 |
95.00 |
IDBI Trusteeship Services Limited |
| 2 |
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 |
1 |
200.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 3 |
DB CONSOLIDATED PRIVATE LIMITED |
617O |
Joint Stock Companies |
INE617O07011 |
DB CONSOLIDATED PRIVATE LIMITED SERIES 1 10.9 NCD 30AP21 FVRS10LAC |
08/07/2019 |
8 |
300.00 |
Axis Trustee Services Limited |
| 4 |
DB CONSOLIDATED PRIVATE LIMITED |
617O |
Joint Stock Companies |
INE617O07029 |
DB CONSOLIDATED PRIVATE LIMITED SERIES 2 10.9 NCD 30AP22 FVRS10LAC |
08/07/2019 |
8 |
150.00 |
Axis Trustee Services Limited |
| 5 |
DB CONSOLIDATED PRIVATE LIMITED |
617O |
Joint Stock Companies |
INE617O07037 |
DB CONSOLIDATED PRIVATE LIMITED SERIES 3 10.9 NCD 30AP23 FVRS10LAC |
05/07/2019 |
5 |
150.00 |
Axis Trustee Services Limited |
| 6 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD |
015L |
Joint Stock Companies |
INE015L07600 |
EDELWEISS ASSET RECONSTRUCTION CO. LTD 11.50 NCD 09DC19 FVRS10LAC |
09/12/2019 |
162 |
450.00 |
SBICAP Trustee Company Limited |
| 7 |
EMAMI REALTY LIMITED |
778K |
Joint Stock Companies |
INE778K07050 |
EMAMI REALTY LIMITED NCD 10AP20 FVRS10LAC |
08/07/2019 |
8 |
100.00 |
Axis Trustee Services Limited |
| 8 |
ESS KAY FINCORP LIMITED |
124N |
Joint Stock Companies |
INE124N07226 |
ESS KAY FINCORP LIMITED SR 214436-215185 11.14 NCD 25SP20 FVRS10LAC |
01/08/2019 |
32 |
75.00 |
Beacon Trusteeship Ltd |
| 9 |
FINO FINANCE PRIVATE LIMITED |
517Q |
Joint Stock Companies |
INE517Q07125 |
FINO FINANCE PRIVATE LIMITED SR 1-200 11.71XIRR NCD 25AG21 FVRS10LAC |
18/07/2019 |
18 |
20.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 10 |
GREENKO ENERGY PROJECTS PRIVATE LIMITED |
562W |
Joint Stock Companies |
INE562W08010 |
GREENKO ENERGY PROJECTS PRIVATE LIMITED 11.75 NCD 25SP19 FVRS1LAC |
25/09/2019 |
87 |
150.00 |
IDBI Trusteeship Services Limited |
| 11 |
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 |
30 |
5.00 |
|
| 12 |
INDIAN HOSPITALS CORPORATION LTD |
682Q |
Joint Stock Companies |
INE682Q07051 |
INDIAN HOSPITALS CORPORATION LTD NCD 08JN21 FVRS10LAC |
15/07/2019 |
15 |
191.20 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 13 |
KRIBHCO FERTILIZERS LIMITED |
486H |
Joint Stock Companies |
INE486H08039 |
KRIBHCO FERTILIZERS LIMITED BR NCD 26FB24 FVRS10LAC |
11/09/2019 |
73 |
200.00 |
Beacon Trusteeship Ltd |
| 14 |
M J PHARMACEUTICALS PRIVATE LIMITED |
01L6 |
Joint Stock Companies |
INE01L607011 |
M J PHARMACEUTICALS PRIVATE LIMITED 10.75 NCD 26MR20 FVRS10LAC |
05/09/2019 |
67 |
275.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 15 |
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 |
11 |
225.00 |
IDBI Trusteeship Services Limited |
| 16 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07427 |
PIRAMAL ENTERPRISES LIMITED SR2 NCD 20NV20 FVRS10LAC LOAUPTO21MY19 |
01/10/2019 |
93 |
900.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 17 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07450 |
PIRAMAL ENTERPRISES LIMITED SR2 9.50 NCD 31DC19 FVRS10LAC LOAUPTO21MY19 |
22/07/2019 |
22 |
250.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 18 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07468 |
PIRAMAL ENTERPRISES LIMITED SR3 9.50 NCD 27DC19 FVRS10LAC LOAUPTO21MY19 |
22/07/2019 |
22 |
125.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 19 |
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 |
11 |
50.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 20 |
RAJ INFRAPROPERTIES PRIVATE LIMITED |
278S |
Joint Stock Companies |
INE278S07021 |
RAJ INFRAPROPERTIES PRIVATE LIMITED NCD 09JL20 FVRS10LAC |
17/07/2019 |
17 |
25.00 |
Axis Trustee Services Limited |
| 21 |
RAJ INFRAPROPERTIES PRIVATE LIMITED |
278S |
Joint Stock Companies |
INE278S07039 |
RAJ INFRAPROPERTIES PRIVATE LIMITED NCD 20AG20 FVRS10LAC |
09/08/2019 |
40 |
100.00 |
Axis Trustee Services Limited |
| 22 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BP3 |
RELIANCE FINANCIAL LIMITED SR B/190328N BR NCD 11JN22 FVRS1LAC |
04/07/2019 |
4 |
26.92 |
Vistra ITCL (India) Limited |
| 23 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BQ1 |
RELIANCE FINANCIAL LIMITED SR B/190516N BR NCD 25OT21 FVRS1LAC |
16/10/2019 |
108 |
22.43 |
Beacon Trusteeship Ltd |
| 24 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BR9 |
RELIANCE FINANCIAL LIMITED SR I/190520N BR NCD 20JN23 FVRS1LAC |
18/10/2019 |
110 |
10.00 |
Beacon Trusteeship Ltd |
| 25 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BS7 |
RELIANCE FINANCIAL LIMITED SERIES I/190521N BR NCD 27JN23 FVRS1LAC |
15/10/2019 |
107 |
10.00 |
Beacon Trusteeship Ltd |
| 26 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BU3 |
RELIANCE FINANCIAL LIMITED SR I/190529N BR NCD 10FB23 FVRS1LAC |
15/10/2019 |
107 |
10.00 |
Beacon Trusteeship Ltd |
| 27 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BV1 |
RELIANCE FINANCIAL LIMITED SR I/190604N BR NCD 09AG21 FVRS1LAC |
16/10/2019 |
108 |
15.88 |
Beacon Trusteeship Ltd |
| 28 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BW9 |
RELIANCE FINANCIAL LIMITED SR I/190607N BR NCD 17FB23 FVRS1LAC |
15/10/2019 |
107 |
10.00 |
Beacon Trusteeship Ltd |
| 29 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BX7 |
RELIANCE FINANCIAL LIMITED SR I/190610N BR NCD 24FB23 FVRS1LAC |
15/10/2019 |
107 |
10.00 |
Beacon Trusteeship Ltd |
| 30 |
RELIANCE FINANCIAL LIMITED |
504L |
Joint Stock Companies |
INE504L07BY5 |
RELIANCE FINANCIAL LIMITED SERIES I/190613N BR NCD 09AG21 FVRS1LAC |
16/10/2019 |
108 |
6.92 |
Beacon Trusteeship Ltd |
| 31 |
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 |
37 |
200.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 32 |
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 |
280 |
14.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |