| Serial No. | Name of Issuer | Issuer Code | Issuer Category | ISIN | Security Description | Maturity Date | Residual Tenor (Days) as on 31-August-23 | Amount in Rs. Cr. (FV) | Name of Debenture Trustee |
| 1 | HERO SOLAR ENERGY PRIVATE LIMITED | 316W | Joint Stock Companies | INE316W08029 | HERO SOLAR ENERGY PRIVATE LIMITED 10 NCD 31DC23 FVRS10LAC | 31/12/2023 | 122 | 118.70 | Axis Trustee Services Limited |
| 2 | OCEAN SPARKLE LIMITED | 758N | Joint Stock Companies | INE758N08013 | OCEAN SPARKLE LIMITED 7.01 NCD 11JN24 FVRS100 | 11/01/2024 | 133 | 21.50 | - |
| 3 | PIRAMAL ENTERPRISES LIMITED | 140A | Joint Stock Companies | INE140A07716 | PIRAMAL ENTERPRISES LIMITED BR NCD 06NV23 FVRS10LAC | 06/11/2023 | 67 | 1000.00 | Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 4 | SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED | 0PY6 | Joint Stock Companies | INE0PY608014 | SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED BR NCD 31DC23 FVRS10 | 31/12/2023 | 122 | 320.00 | - |