|
|
|
|
|
|
|
|
|
|
| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-August-24 |
Amount in Rs. Cr. (FV) |
Name of Debenture Trustee |
| 1 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED |
549H |
Joint Stock Companies |
INE549H07382 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 13MR25 FVRS10LAC |
13/03/2025 |
194 |
0.50 |
Axis Trustee Services Limited |
| 2 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED |
549H |
Joint Stock Companies |
INE549H07432 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 27MR25 FVRS10LAC |
27/03/2025 |
208 |
0.50 |
Axis Trustee Services Limited |
| 3 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED |
549H |
Joint Stock Companies |
INE549H07465 |
ANAND RATHI SHARE AND STOCK BROKERS LIMITED 9.50 NCD 28MR25 FVRS10LAC |
28/03/2025 |
209 |
0.50 |
Axis Trustee Services Limited |
| 4 |
ARIHANT CAPITAL MARKETS LIMITED |
420B |
Joint Stock Companies |
INE420B07041 |
ARIHANT CAPITAL MARKETS LIMITED 9.50 NCD 20DC24 FVRS1LAC |
20/12/2024 |
111 |
6.75 |
Axis Trustee Services Limited |
| 5 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED |
0513 |
Joint Stock Companies |
INE051307AL7 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP VI NCD 02NV24 FVRS1000 |
02/11/2024 |
63 |
2.09 |
Mitcon Trusteeship Services Limited |
| 6 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED |
0513 |
Joint Stock Companies |
INE051307AP8 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR II OP I 9.50 NCD 02NV24 FVRS1000 |
02/11/2024 |
63 |
1.54 |
Mitcon Trusteeship Services Limited |
| 7 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED |
0513 |
Joint Stock Companies |
INE051307AS2 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR VI TR III NCD 11MR25 FVRS1000 |
11/03/2025 |
192 |
1.71 |
Mitcon Trusteeship Services Limited |
| 8 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED |
0513 |
Joint Stock Companies |
INE051307AX2 |
CHEMMANUR CREDITS AND INVESTMENTS LIMITED SR I TR III 9.50 NCD 11MR25 FVRS1000 |
11/03/2025 |
192 |
1.54 |
Mitcon Trusteeship Services Limited |
| 9 |
JAI PRAKASH HOLDING LIMITED |
0I73 |
Joint Stock Companies |
INE0I7307019 |
JAI PRAKASH HOLDING LIMITED 15.50 NCD 05MR25 FVRS10LAC |
05/03/2025 |
186 |
30.00 |
Vistra ITCL (India) Limited |
| 10 |
MUTHOOT MERCANTILE LIMITED |
05F4 |
Joint Stock Companies |
INE05F407BA8 |
MUTHOOT MERCANTILE LIMITED SR II OP I LOA 20DC24 FVRS1000 |
20/12/2024 |
111 |
1.07 |
Mitcon Trusteeship Services Limited |
| 11 |
MUTHOOT MERCANTILE LIMITED |
05F4 |
Joint Stock Companies |
INE05F407BD2 |
MUTHOOT MERCANTILE LIMITED SR I OP I 9.50 LOA 20DC24 FVRS1000 |
20/12/2024 |
111 |
1.16 |
Mitcon Trusteeship Services Limited |
| 12 |
MUTHOOT MERCANTILE LIMITED |
05F4 |
Joint Stock Companies |
INE05F407BK7 |
MUTHOOT MERCANTILE LIMITED SR I OP II LOA 20DC24 FVRS1000 |
20/12/2024 |
111 |
0.60 |
Mitcon Trusteeship Services Limited |
| 13 |
MUTHOOT MERCANTILE LIMITED |
05F4 |
Joint Stock Companies |
INE05F407BR2 |
MUTHOOT MERCANTILE LIMITED SR II OP II LOA 20DC24 FVRS1000 |
20/12/2024 |
111 |
1.22 |
Mitcon Trusteeship Services Limited |
| 14 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07781 |
PIRAMAL ENTERPRISES LIMITED RR NCD 28OT24 FVRS10LAC |
28/10/2024 |
58 |
800.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 15 |
RICHFIELD FINANCIAL SERVICES LTD |
201C |
Joint Stock Companies |
INE201C07019 |
RICHFIELD FINANCIAL SERVICES LTD OP I 10.25 NCD 30MR25 FVRS1000 |
30/03/2025 |
211 |
0.15 |
- |
| 16 |
RICHFIELD FINANCIAL SERVICES LTD |
201C |
Joint Stock Companies |
INE201C07027 |
RICHFIELD FINANCIAL SERVICES LTD OP II 10.50 NCD 30MR25 FVRS1000 |
30/03/2025 |
211 |
0.10 |
- |
| 17 |
SRINAGAR BANIHAL EXPRESSWAY LIMITED |
114M |
Joint Stock Companies |
INE114M07039 |
SRINAGAR BANIHAL EXPRESSWAY LIMITED 16 NCD 31OT24 FVRS10LAC |
31/10/2024 |
61 |
100.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 18 |
UPMOVE CAPITAL PRIVATE LIMITED |
0MA1 |
Joint Stock Companies |
INE0MA107042 |
UPMOVE CAPITAL PRIVATE LIMITED 14 NCD 09OT24 FVRS10LAC |
09/10/2024 |
39 |
12.00 |
Axis Trustee Services Limited |
| 19 |
ZYLO MICRO CARE FOUNDATION |
0R9M |
Joint Stock Companies |
INE0R9M07012 |
ZYLO MICRO CARE FOUNDATION SR A 21 NCD 27SP24 FVRS1LAC |
27/09/2024 |
27 |
0.70 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |