| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-Nov-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 |
31 |
118.70 |
Axis Trustee Services Limited |
| 2 |
OCEAN SPARKLE LIMITED |
758N |
Joint Stock Companies |
INE758N08013 |
OCEAN SPARKLE LIMITED 7.01 NCD 11JN24 FVRS100 |
11/01/2024 |
42 |
21.50 |
- |
| 3 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A07781 |
PIRAMAL ENTERPRISES LIMITED RR NCD 28OT24 FVRS10LAC |
28/10/2024 |
333 |
800.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 4 |
SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED |
0PY6 |
Joint Stock Companies |
INE0PY608014 |
SARVAPRIYA HEALTHCARE SOLUTIONS PRIVATE LIMITED BR NCD 31DC23 FVRS10 |
31/12/2023 |
31 |
320.00 |
- |
| 5 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H08072 |
SHAREKHAN LIMITED 8.25 NCD 09JN24 FVRS10LAC |
09/01/2024 |
40 |
50.00 |
- |
| 6 |
ZYLO MICRO CARE FOUNDATION |
0R9M |
Joint Stock Companies |
INE0R9M07012 |
ZYLO MICRO CARE FOUNDATION SR A 21 NCD 27SP24 FVRS1LAC |
27/09/2024 |
302 |
0.30 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |