| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 31-Jan-24 |
Amount in Rs. Cr. (FV) |
Name of Debenture Trustee |
| 1 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07781 |
PIRAMAL ENTERPRISES LIMITED RR NCD 28OT24 FVRS10LAC |
28/10/2024 |
271 |
800.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 2 |
UPMOVE CAPITAL PRIVATE LIMITED |
0MA1 |
Joint Stock Companies |
INE0MA107042 |
UPMOVE CAPITAL PRIVATE LIMITED 14 NCD 09OT24 FVRS10LAC |
09/10/2024 |
252 |
12.00 |
Axis Trustee Services Limited |
| 3 |
ZYLO MICRO CARE FOUNDATION |
0R9M |
Joint Stock Companies |
INE0R9M07012 |
ZYLO MICRO CARE FOUNDATION SR A 21 NCD 27SP24 FVRS1LAC |
27/09/2024 |
240 |
0.70 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |