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| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-June-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 |
184 |
118.70 |
Axis Trustee Services Limited |
| 2 |
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 |
14 |
15.00 |
Axis Trustee Services Limited |
| 3 |
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 |
32 |
5.00 |
Axis Trustee Services Limited |
| 4 |
OCEAN SPARKLE LIMITED |
758N |
Joint Stock Companies |
INE758N08013 |
OCEAN SPARKLE LIMITED 7.01 NCD 11JN24 FVRS100 |
11/01/2024 |
195 |
21.50 |
- |
| 5 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07716 |
PIRAMAL ENTERPRISES LIMITED BR NCD 06NV23 FVRS10LAC |
06/11/2023 |
129 |
1000.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 6 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07724 |
PIRAMAL ENTERPRISES LIMITED BR NCD 30JN24 FVRS10LAC |
30/01/2024 |
214 |
500.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 7 |
SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED |
0PY6 |
Joint Stock Companies |
INE0PY608014 |
SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED BR NCD 31DC23 FVRS10 |
31/12/2023 |
184 |
320.00 |
- |
| 8 |
SHRIVISION ELEVATION PRIVATE LIMITED |
0PF6 |
Joint Stock Companies |
INE0PF607019 |
SHRIVISION ELEVATION PRIVATE LIMITED 19.15 NCD 31JL23 FVRS10LAC |
31/07/2023 |
31 |
100.00 |
Vistra ITCL (India) Limited |