| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-Nov-18 |
Amount in Rs. Cr. (FV) |
Name of Debenture Trustee |
| 1 |
AASAN CORPORATE SOLUTIONS PRIVATE LIMITED |
081T |
Joint Stock Companies |
INE081T07092 |
AASAN CORPORATE SOLUTIONS PRIVATE LIMITED 9.65 NCD 18FB21 FVRS10LAC LOAUPTO28FB18 |
01/01/2019 |
32 |
1000.00 |
IDBI Trusteeship Services Limited |
| 2 |
AASAN CORPORATE SOLUTIONS PRIVATE LIMITED |
081T |
Joint Stock Companies |
INE081T07118 |
AASAN CORPORATE SOLUTIONS PRIVATE LIMITED SR-1 9.5 XIRR NCD19MR21FVRS10LACLOAUPTO25JU18 |
26/02/2019 |
88 |
150.00 |
IDBI Trusteeship Services Limited |
| 3 |
AASAN CORPORATE SOLUTIONS PRIVATE LIMITED |
081T |
Joint Stock Companies |
INE081T07126 |
AASAN CORPORATE SOLUTIONS PRIVATE LIMITED SR-2 9.5 XIRRNCD15JU21FVRS10LACLOAUPTO25JU18 |
26/02/2019 |
88 |
100.00 |
IDBI Trusteeship Services Limited |
| 4 |
ADANI RAIL INFRA PRIVATE LIMITED |
00U2 |
Joint Stock Companies |
INE00U207028 |
ADANI RAIL INFRA PRIVATE LIMITED NCD 07AP19 FVRS10LAC |
21/01/2019 |
52 |
390.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 5 |
ALTICO CAPITAL INDIA LIMITED |
587O |
Joint Stock Companies |
INE587O07248 |
ALTICO CAPITAL INDIA LIMITED SR 6A BR NCD 07SP21 FVRS10LAC |
23/04/2019 |
144 |
250.00 |
Vistra ITCL (India) Limited |
| 6 |
ALTICO CAPITAL INDIA LIMITED |
587O |
Joint Stock Companies |
INE587O07255 |
ALTICO CAPITAL INDIA LIMITED SR 6B BR NCD 07SP21 FVRS10LAC |
17/05/2019 |
168 |
250.00 |
Vistra ITCL (India) Limited |
| 7 |
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 |
166 |
150.00 |
Vistra ITCL (India) Limited |
| 8 |
CAPITAL FIRST HOME FINANCE LIMITED |
965U |
Joint Stock Companies |
INE965U08019 |
CAPITAL FIRST HOME FINANCE LIMITED SR-1 8.8 NCD 28MR25 FVRS10LAC |
08/01/2019 |
39 |
50.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 9 |
COX AND KINGS LIMITED |
008I |
Joint Stock Companies |
INE008I08120 |
COX AND KINGS LIMITED 9 NCD 23AG19 FVRS10LAC |
01/02/2019 |
63 |
200.00 |
Axis Trustee Services Limited |
| 10 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED |
126X |
Joint Stock Companies |
INE126X07071 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED 9.05 NCD 27MR19 FVRS10LAC |
27/02/2019 |
89 |
250.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 11 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED |
126X |
Joint Stock Companies |
INE126X07097 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED SR ICICI MF-SEP 18 BR NCD 04JN19 FVRS10LAC |
04/01/2019 |
35 |
220.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 12 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED |
126X |
Joint Stock Companies |
INE126X07105 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED SERIES BOB BR NCD 11JN19 FVRS10LAC |
11/01/2019 |
42 |
75.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 13 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED |
126X |
Joint Stock Companies |
INE126X07113 |
CYQUATOR MEDIA SERVICES PRIVATE LIMITED SR BOB MF SEP 18 BR NCD 18JN19 FVRS10LAC |
18/01/2019 |
49 |
75.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 14 |
DB CONSOLIDATED PRIVATE LIMITED |
617O |
Joint Stock Companies |
INE617O07011 |
DB CONSOLIDATED PRIVATE LIMITED SERIES 1 10.9 NCD 30AP21 FVRS10LAC |
08/07/2019 |
220 |
300.00 |
Axis Trustee Services Limited |
| 15 |
DB CONSOLIDATED PRIVATE LIMITED |
617O |
Joint Stock Companies |
INE617O07029 |
DB CONSOLIDATED PRIVATE LIMITED SERIES 2 10.9 NCD 30AP22 FVRS10LAC |
08/07/2019 |
220 |
150.00 |
Axis Trustee Services Limited |
| 16 |
DB CONSOLIDATED PRIVATE LIMITED |
617O |
Joint Stock Companies |
INE617O07037 |
DB CONSOLIDATED PRIVATE LIMITED SERIES 3 10.9 NCD 30AP23 FVRS10LAC |
05/07/2019 |
217 |
150.00 |
Axis Trustee Services Limited |
| 17 |
DB POWER (MADHYA PRADESH) LIMITED |
076M |
Joint Stock Companies |
INE076M07014 |
DB POWER (MADHYA PRADESH) LIMITED 13.25 NCD 27MR19 FVRS10LAC |
27/03/2019 |
117 |
135.50 |
|
| 18 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I071Z0 |
ECL FINANCE LIMITED NCD 25JU19 FVRS5LAC |
25/06/2019 |
207 |
65.00 |
SBICAP Trustee Company Limited |
| 19 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N07506 |
EDELWEISS COMMODITIES SERVICES LIMITED RR NCD 26MR21 FVRS10LAC |
13/02/2019 |
75 |
150.00 |
IDBI Trusteeship Services Limited |
| 20 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N07548 |
EDELWEISS COMMODITIES SERVICES LIMITED NCD 16SP19 FVRS10LAC |
13/02/2019 |
75 |
200.00 |
IDBI Trusteeship Services Limited |
| 21 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N07555 |
EDELWEISS COMMODITIES SERVICES LIMITED 9.53 NCD 23NV20 FVRS10LAC |
14/12/2018 |
14 |
500.00 |
IDBI Trusteeship Services Limited |
| 22 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N07563 |
EDELWEISS COMMODITIES SERVICES LIMITED RR NCD 24AG21 FVRS10LAC |
06/05/2019 |
157 |
150.00 |
IDBI Trusteeship Services Limited |
| 23 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED |
657N |
Joint Stock Companies |
INE657N07571 |
EDELWEISS RURAL & CORPORATE SERVICES LIMITED NCD 25AP19 FVRS5LAC |
25/04/2019 |
146 |
60.00 |
IDBI Trusteeship Services Limited |
| 24 |
ESS KAY FINCORP LIMITED |
124N |
Joint Stock Companies |
INE124N07184 |
ESS KAY FINCORP LIMITED SR 213936-214185 11.14 NCD 31AG20 FVRS10LAC |
04/06/2019 |
186 |
25.00 |
Beacon Trusteeship Ltd |
| 25 |
ESS KAY FINCORP LIMITED |
124N |
Joint Stock Companies |
INE124N07192 |
ESS KAY FINCORP LIMITED 10.45 XIRR NCD 25FB22 FVRS10LAC |
05/02/2019 |
67 |
25.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 26 |
ESS KAY FINCORP LIMITED |
124N |
Joint Stock Companies |
INE124N07226 |
ESS KAY FINCORP LIMITED SR 214436-215185 11.14 NCD 25SP20 FVRS10LAC |
01/08/2019 |
244 |
75.00 |
Beacon Trusteeship Ltd |
| 27 |
FINO FINANCE PRIVATE LIMITED |
517Q |
Joint Stock Companies |
INE517Q07125 |
FINO FINANCE PRIVATE LIMITED SR 1-200 11.71XIRR NCD 25AG21 FVRS10LAC |
18/07/2019 |
230 |
20.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 28 |
FORTUNE INFRACREATORS PRIVATE LIMITED |
195V |
Joint Stock Companies |
INE195V07203 |
FORTUNE INFRACREATORS PRIVATE LIMITED SR-VIII 13 NCD 31OT21 FVRS1CR |
08/02/2019 |
70 |
10.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 29 |
FORTUNE INFRACREATORS PRIVATE LIMITED |
195V |
Joint Stock Companies |
INE195V07211 |
FORTUNE INFRACREATORS PRIVATE LIMITED SR-IX 13 NCD 31OT21 FVRS1CR |
08/02/2019 |
70 |
5.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 30 |
FORTUNE INFRACREATORS PRIVATE LIMITED |
195V |
Joint Stock Companies |
INE195V07229 |
FORTUNE INFRACREATORS PRIVATE LIMITED SR-X 13 NCD 31OT21 FVRS1CR |
08/02/2019 |
70 |
10.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 31 |
GADGETWOOD ESERVICES PRIVATE LIMITED |
825W |
Joint Stock Companies |
INE825W07013 |
GADGETWOOD ESERVICES PRIVATE LIMITED 16 NCD 27SP20 FVRS10LAC |
28/06/2019 |
210 |
15.00 |
Milestone Trusteeship Services Pvt. Ltd |
| 32 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H08IT6 |
JM FINANCIAL PRODUCTS LIMITED TRANCHE-III 8.75 NCD 05AP19 FVRS10LAC |
01/03/2019 |
91 |
177.00 |
|
| 33 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H08IU4 |
JM FINANCIAL PRODUCTS LIMITED TRANCHE-IV 8.75 NCD 15AP19 FVRS10LAC |
25/02/2019 |
87 |
140.00 |
|
| 34 |
KARELIDES TRADERS PRIVATE LIMITED |
479R |
Joint Stock Companies |
INE479R07084 |
KARELIDES TRADERS PRIVATE LIMITED SR-II 9.5 NCD 29MR19 FVRS1LAC LOAUPTO09AP18 |
10/12/2018 |
10 |
50.00 |
IDBI Trusteeship Services Limited |
| 35 |
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 |
223 |
225.00 |
IDBI Trusteeship Services Limited |
| 36 |
MORGAN CREDITS PRIVATE LIMITED |
519U |
Joint Stock Companies |
INE519U08048 |
MORGAN CREDITS PRIVATE LIMITED SR-1 NCD 13JL21 FVRS10LAC |
07/12/2018 |
7 |
210.00 |
Milestone Trusteeship Services Pvt. Ltd |
| 37 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07427 |
PIRAMAL ENTERPRISES LIMITED SR2 NCD 20NV20 FVRS10LAC LOAUPTO21MY19 |
01/10/2019 |
305 |
900.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 38 |
PIRAMAL REALTY PRIVATE LIMITED |
680R |
Joint Stock Companies |
INE680R07020 |
PIRAMAL REALTY PRIVATE LIMITED 9.5 NCD 02SP19 FVRS10LAC LOAUPTO06AG18 |
11/03/2019 |
101 |
50.00 |
IDBI Trusteeship Services Limited |
| 39 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Companies |
INE013A072S8 |
RELIANCE CAPITAL LIMITED SR-B/443-A BR NCD 06AG19 FVRS1LAC |
06/02/2019 |
68 |
1.07 |
Vistra ITCL (India) Limited |
| 40 |
RELIANCE CAPITAL LIMITED |
013A |
Joint Stock Companies |
INE013A077R9 |
RELIANCE CAPITAL LIMITED SR-B/440-A BR NCD 01JL19 FVRS1LAC |
06/02/2019 |
68 |
4.62 |
Vistra ITCL (India) Limited |
| 41 |
RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED |
00NK |
Joint Stock Companies |
INE00NK07018 |
RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED SR-I RR NCD 26AP19 FVRS10LAC |
26/04/2019 |
147 |
1100.00 |
IDBI Trusteeship Services Limited |
| 42 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A07NK2 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-14 OPT II BR NCD 17MR20 PPRS50000 |
09/01/2019 |
40 |
500.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 43 |
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 |
192 |
225.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 44 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Companies |
INE959P07071 |
SURAKSHA REALTY LIMITED BR NCD 14AG19 FVRS1CR |
27/02/2019 |
89 |
200.00 |
|
| 45 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Companies |
INE959P07089 |
SURAKSHA REALTY LIMITED 8.35 NCD 28AG19 FVRS1CR |
06/03/2019 |
96 |
100.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 46 |
SURAKSHA REALTY LIMITED |
959P |
Joint Stock Companies |
INE959P07097 |
SURAKSHA REALTY LIMITED RR NCD 04SP19 FVRS1CR |
13/03/2019 |
103 |
190.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 47 |
TANGLIN DEVELOPMENTS LIMITED |
311I |
Joint Stock Companies |
INE311I07112 |
TANGLIN DEVELOPMENTS LIMITED 12.25 NCD 31AG20 FVRS10LAC |
07/03/2019 |
97 |
50.00 |
IDBI Trusteeship Services Limited |
| 48 |
UNISHIRE URBANSCAPE PRIVATE LIMITED |
021T |
Joint Stock Companies |
INE021T07023 |
UNISHIRE URBANSCAPE PRIVATE LIMITED 18 NCD 31MR19 FVRS10LAC |
31/03/2019 |
121 |
2.50 |
Vistra ITCL (India) Limited |
| 49 |
WAAREE ENERGIES LIMITED |
377N |
Joint Stock Companies |
INE377N07030 |
WAAREE ENERGIES LIMITED SR III 13.5 NCD 10SP22 FVRS10LAC |
24/01/2019 |
55 |
50.00 |
Vistra ITCL (India) Limited |