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| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 28-Feb-23 |
Amount in Rs. Cr. (FV) |
Name of Debenture Trustee |
| 1 |
B9 BEVERAGES LIMITED |
833U |
Joint Stock Companies |
INE833U08183 |
B9 BEVERAGES LIMITED 18 NCD 11JU23 FVRS10LAC |
11/06/2023 |
103 |
7.00 |
- |
| 2 |
BANSAL CREDITS LIMITED |
07LU |
Joint Stock Companies |
INE07LU07024 |
BANSAL CREDITS LIMITED SR A 11.50 NCD 21AP23 FVRS10LAC |
21/04/2023 |
52 |
15.00 |
IDBI Trusteeship Services Limited |
| 3 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D07DV1 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 9.2 NCD 21MR23 FVRS10LAC |
21/03/2023 |
21 |
60.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 4 |
HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED |
0EY2 |
Joint Stock Companies |
INE0EY207059 |
HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 14JL23 FVRS1LAC |
14/07/2023 |
136 |
15.00 |
Axis Trustee Services Limited |
| 5 |
HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED |
0EY2 |
Joint Stock Companies |
INE0EY207067 |
HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 01AG23 FVRS1LAC |
01/08/2023 |
154 |
5.00 |
Axis Trustee Services Limited |
| 6 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07716 |
PIRAMAL ENTERPRISES LIMITED BR NCD 06NV23 FVRS10LAC |
06/11/2023 |
251 |
1000.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 7 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07724 |
PIRAMAL ENTERPRISES LIMITED BR NCD 30JN24 FVRS10LAC |
30/01/2024 |
336 |
500.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 8 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0107176 |
QUADRILLION FINANCE PRIVATE LIMITED 13.20 NCD 31MR23 FVRS5LAC |
31/03/2023 |
31 |
15.00 |
Vistra ITCL (India) Limited |