-
-
Net Current Assets/(Liabilities)
-
Reliance Industries Ltd.**
-
National Bank for Agriculture & Rural Development**
-
Triparty Repo
-
364 Days Treasury Bill 29/04/2021
-
Central Government - 2021
-
Sundaram Finance Ltd.**
-
IndusInd Bank Ltd.**
-
Central Government - 2022(^)
-
HDFC Ltd.**
-
HDFC Ltd.
-
State Bank Of India.**
-
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
-
Central Government - 2024
-
HDFC Ltd.
-
Tata Steel Ltd.**
-
Manappuram Finance Ltd.(^)**
-
Tata Steel Ltd.**
-
EMBASSY OFFICE PARKS REIT**
-
Muthoot Finance Ltd.(^)**
-
HDFC Ltd.**
-
Rural Electrification Corporation Ltd.**
-
LIC Housing Finance Ltd. ( Vistra ITCL (India) Limite) **
-
Hindustan Zinc Ltd.**
-
HDB Financial Services Ltd.**
-
Bharti Telecom Ltd.(^)**
-
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
-
LIC Housing Finance Ltd.(^)**
-
Kotak Mahindra Prime Ltd.**
-
Bharti Airtel Ltd.**
-
State Government - 2024 - Chattisgarh(^)
-
Central Government - 2029
-
State Government - 2023 - Haryana(^)
-
Tata Steel Ltd.**
-
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) **
-
L & T Infrastructure Finance Company Ltd.(^)**
-
Reliance Industries Ltd.(^)**
-
L & T Infrastructure Finance Company Ltd.**
-
Hindustan Zinc Ltd. ( Stepup for each notch downgrade
-
Bahadur Chand Investments Private Limited**
-
Canara Bank ( SBICAP Trustee Company Ltd) - (AT1 bonds)**
-
Mindspace Business Parks REIT ( IDBI Trusteeship Services Limited, Stepup 25 bps for each rating downgrad) **
-
Reliance Industries Ltd.**
-
182 Days Treasury Bill 11/02/2021
-
IndusInd Bank Ltd.**
-
182 Days Treasury Bill 04/03/2021
-
Indostar Capital Finance Limited ( STEP UP 25 BPS RATING DOWNGRAD) **
-
182 Days Treasury Bill 18/03/2021
-
Tata Projects Ltd.(^)**
-
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
HDFC Ltd.
-
Rural Electrification Corporation Ltd.**
-
Power Finance Corporation Ltd.(^)**
-
HDFC Ltd.**
-
Union Bank of India**
-
Punjab National Bank**
-
Central Government - 2031
-
Oberoi Realty Limited ( coupon reset after 3 years, Stepup for each notch downgrade redemption <=A) **
-
India Grid Trust ( IDBI Trusteeship Services Limited; Stepup 0.50% when downgrade to A) **
-
Bank Of Baroda ( IDBI Trustsheep Services Limite) - (AT1 bonds)
-
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
Punjab & Sind Bank - (AT1 bonds)**
-
EMBASSY OFFICE PARKS REIT**
-
364 Days Treasury Bill 07/05/2021
-
MOBIL TRUST SERIES-07 PTC 20-11-2021 (C)(Mobil Trust Series - 07)**
-
Bajaj Finance Ltd.**
-
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
State Bank Of India. - (AT1 bonds)**
-
Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) **
-
Power Finance Corporation Ltd.**
-
Godrej Properties Limited**
-
364 Days Treasury Bill 17/06/2021
-
Power Finance Corporation Ltd.**
-
Kotak Mahindra Prime Ltd.**
-
Punjab National Bank**
-
Rural Electrification Corporation Ltd.**
-
Muthoot Finance Ltd.**
-
Oberoi Realty Limited ( Stepup for each notch downgrade redemption <=A) **
-
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
-
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
-
First Business Receivables Trust ( Originator Reliance Industries Ltd ) **
-
Food Corporation of India**
-
Rural Electrification Corporation Ltd.**
-
Punjab National Bank**
-
Central Government - 2033
-
Reliance Industries Ltd.**
-
Reliance Industries Ltd.**
-
Manappuram Finance Ltd.**
-
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
-
Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) (^)**
-
HDFC Ltd.**
-
Bajaj Finance Ltd.**
-
GS CG 15/06/2021 - (STRIPS)
-
GS CG 15/12/2021 - (STRIPS)
-
GS CG15/062022 - (STRIPS)
-
State Government - 2021 - Orissa
-
Union Bank of India - (AT1 bonds)**
-
MOBIL TRUST SERIES-08 PTC 20-11-2021-(C)(Mobil Trust Series - 08)**
-
HDFC Ltd.**
-
Aditya Birla Finance Ltd.**
-
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
Canara Bank - (AT1 bonds)**
-
Canara Bank**
-
U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
-
Small Industries Development Bank Of India**
-
State Government - 2026 - Rajasthan
-
HDFC Ltd.
-
HDFC Ltd.**
-
HDFC Ltd.**
-
Reliance Industries Ltd.**