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Triparty Repo
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Punjab & Sind Bank - AT1 Bonds**
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Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) (^)**
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Power Finance Corporation Ltd.(^)**
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Central Government - 2021
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Rural Electrification Corporation Ltd.**
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Punjab National Bank - AT1 Bonds**
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Oberoi Realty Limited ( coupon reset after 3 years, Stepup for each notch downgrade redemption <=A) **
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Net Current Assets/(Liabilities)
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Power Finance Corporation Ltd.
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HDFC Ltd.**
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Nuvoco Vistas Corporation Ltd. ( Stepup for each notch downgrade redemption <=A) **
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EMBASSY OFFICE PARKS REIT ( Vikas Telecom Private Limite) **
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State Bank Of India.
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Kotak Mahindra Prime Ltd.**
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Reliance Industries Ltd.**
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Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.) **
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U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
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U P Power Corporation Ltd ( Guaranteed By UP State Government ) **
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State Government - 2028 - Maharashtra
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National Highways Authority Of India(^)**
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Rural Electrification Corporation Ltd.**
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Bank Of Baroda ( IDBI Trustsheep Services Limite) - AT1 Bonds**
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Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **
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Punjab National Bank
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ONGC Petro Additions Ltd.**
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State Government - 2027 - Kerala
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EMBASSY OFFICE PARKS REIT**
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Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
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Brookfield REIT
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State Government - 2029 - Gujarat
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Canara Bank ( SBICAP Trustee Company Ltd) - AT1 Bonds
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Central Government - 2023
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Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.) **
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State Government - 2031 - Tamil Nadu
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364 Days Treasury Bill 29/04/2021
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Rural Electrification Corporation Ltd.**
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Pratyash Renewable Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
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Elena Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
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Zuvan Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
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Aarish Solar Power Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
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Aashman Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
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Shreyas Renwable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
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SEI Enerstar Renewable Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
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SEI Baskara Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
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Divyesh Power Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
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National Bank for Agriculture & Rural Development
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The Indian Hotels Company Ltd.**
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SEI Mihir Energy Pvt. Ltd. ( Solar power generating SPV of Greenko Group with offtaker as NTPC & secured by corporate guarantee of Greenko Energies Pvt. Ltd. ) **
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Rural Electrification Corporation Ltd.**
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Power Finance Corporation Ltd.**
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Steel Authority of India Ltd.**
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Muthoot Finance Ltd.**
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IOT Utkal Energy Services Ltd.**
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IOT Utkal Energy Services Ltd.**
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IOT Utkal Energy Services Ltd.**
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YES Bank Ltd. - AT1 Bonds**