Serial No.	Name of Issuer	Issuer Code	Issuer Category	ISIN	Security Description	Maturity Date	Residual Tenor (Days) as on 31-May-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	11	11.00	-
2	HERO SOLAR ENERGY PRIVATE LIMITED	316W	Joint Stock Companies	INE316W08029	HERO SOLAR ENERGY PRIVATE LIMITED 10 NCD 31DC23 FVRS10LAC	31/12/2023	214	91.00	Axis Trustee Services Limited
3	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	44	15.00	Axis Trustee Services Limited
4	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	62	5.00	Axis Trustee Services Limited
5	OCEAN SPARKLE LIMITED	758N	Joint Stock Companies	INE758N08013	OCEAN SPARKLE LIMITED 7.01 NCD 11JN24 FVRS100	11/01/2024	225	21.50	-
6	PIRAMAL ENTERPRISES LIMITED	140A	Joint Stock Companies	INE140A07716	PIRAMAL ENTERPRISES LIMITED BR NCD 06NV23 FVRS10LAC	06/11/2023	159	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	244	500.00	Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
8	SHRIVISION ELEVATION PRIVATE LIMITED	0PF6	Joint Stock Companies	INE0PF607019	SHRIVISION ELEVATION PRIVATE LIMITED 19.15 NCD 31JL23 FVRS10LAC	31/07/2023	61	100.00	Vistra ITCL (India) Limited