-
-
Net Current Assets/(Liabilities)
-
Triparty Repo
-
Rural Electrification Corporation Ltd.**
-
HDFC Ltd.(^)**
-
State Bank Of India.(^)
-
National Bank for Agriculture & Rural Development ( Axis Trustee Services Ltd) **
-
182 Days Treasury Bill 03/06/2021
-
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
-
Power Finance Corporation Ltd.**
-
LIC Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
-
Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) (^)**
-
State Bank Of India.**
-
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)**
-
HDB Financial Services Ltd.**
-
Power Finance Corporation Ltd.**
-
State Government - 2027 - Tamil Nadu(^)
-
Grasim Industries Ltd.(^)**
-
Rural Electrification Corporation Ltd.
-
Bajaj Finance Ltd.**
-
HDB Financial Services Ltd.**
-
HDFC Ltd.
-
Indian Railway Finance Corporation Ltd.**
-
State Government - 2027 - Gujarat(^)
-
Tata Capital Financial Services Limited**
-
Power Finance Corporation Ltd.
-
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
-
Central Government - 2021
-
State Government - 2028 - Karnataka
-
EMBASSY OFFICE PARKS REIT**
-
Central Government - 2021
-
Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited, Stepup 25 bps for each rating downgrad) **
-
Kotak Mahindra Prime Ltd.(^)**
-
AXIS Bank Ltd.(^)**
-
Central Government - 2033
-
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
-
HDFC Ltd.**
-
Bajaj Housing Finance Ltd.**
-
HDFC Ltd.**
-
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
-
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)
-
Mangalore Refinery and Petrochemicals Ltd. ( SBICAP TRUSTEE COMPANY LIMITE) **
-
Rural Electrification Corporation Ltd.**
-
HDB Financial Services Ltd.**
-
EMBASSY OFFICE PARKS REIT**
-
EMBASSY OFFICE PARKS REIT**
-
Rural Electrification Corporation Ltd.(^)**
-
State Government - 2023 - Kerala(^)
-
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)**
-
Power Finance Corporation Ltd.
-
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
-
Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limite) **
-
LIC Housing Finance Ltd.**
-
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
-
National Highways Authority Of India**
-
Tata Capital Financial Services Limited ( VISTRA ITCL (India) Limite) **
-
Sundaram Finance Ltd.**
-
ICICI Bank Ltd.(^)**
-
IDFC First Bank Limited**
-
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
Grasim Industries Ltd.(^)**
-
LIC Housing Finance Ltd.**
-
State Government - 2030 - Karnataka
-
National Bank for Agriculture & Rural Development**
-
HDB Financial Services Ltd.**
-
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
-
Rural Electrification Corporation Ltd.**
-
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
-
LIC Housing Finance Ltd.**
-
Central Government - 2022
-
HDB Financial Services Ltd.**
-
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
-
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
-
LIC Housing Finance Ltd.**
-
LIC Housing Finance Ltd.**
-
State Government - 2027 - Tamil Nadu
-
Reliance Industries Ltd.**
-
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
-
Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
-
Indian Railway Finance Corporation Ltd.**
-
Kotak Mahindra Bank Ltd.**
-
Small Industries Development Bank Of India**
-
HDB Financial Services Ltd.**
-
State Government - 2023 - Punjab
-
Mahindra & Mahindra Financial Services Ltd.**
-
364 Days Treasury Bill 29/04/2021
-
Indian Railway Finance Corporation Ltd.**
-
HDFC Ltd. ( IDBI Trusteeship Services Limite)
-
National Bank for Agriculture & Rural Development**
-
Bhopal Dhule Transmission Company Ltd. ( Operational power transmission project ) **
-
Central Government - 2025
-
HDFC Ltd.**