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7.26% GOI 22AUG2032
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7.38% GOI 20JUN2027
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Embassy Office Parks REIT**
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Tata power Company Limited**
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ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) **
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Shriram Finance Limited (Erstwhile Shriram Transport Finance Company Limited) **
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NIIF Infrastructure Finance Limited**
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Bharti Telecom Limited**
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IIFL Home Finance Limited**
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ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) **
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7.54% GOI 23MAY2036
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Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
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Sikka Ports & Terminals Limited (Mukesh Ambani group) **
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First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio) **
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First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio) **
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First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio) **
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Yarrow Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) **
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IOT Utkal Energy Services Limited (Long term take or pay agreement with IOCL) **
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First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio) **
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Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **
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Treps
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NIIF Infrastructure Finance Limited**
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Sikka Ports & Terminals Limited (Mukesh Ambani group) **
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Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
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5.22% GOI 15JUN2025
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NIIF Infrastructure Finance Limited**
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Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **
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Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **
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Vector Green Prayagraj Solar Pvt Limited (Vector green energy sponsored co-obligor structure) **
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Malwa Solar Power Generation Pvt Limited (Vector green energy sponsored co-obligor structure) **
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Sepset Constructions Pvt Limited (Vector green energy sponsored co-obligor structure) **
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Power Finance Corporation Limited**
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Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **
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Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **
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Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **
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Priapus Infrastructure Pvt Limited (Vector green energy sponsored co-obligor structure) **
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Citra Real Estate Limited (Vector green energy sponsored co-obligor structure) **
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Net Current Assets (including cash & bank balances)