-
-
Treps
-
Small Industries Development Bank of India**
-
7.38% GOI 20JUN2027
-
Nuvoco Vistas Corp Limited**
-
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
-
Tata Projects Limited**
-
Hinduja Leyland Finance Limited**
-
Andhra Pradesh Expressway Limited**
-
Phoenix ARC Limited (Kotak Group Entity)**
-
DLF Cyber City Developers Limited**
-
TMF Holdings Limited**
-
Godrej Industries Limited**
-
Aadhar Housing Finance Limited**
-
Power Finance Corporation Limited**
-
TVS Credit Services Limited**
-
Godrej Housing Finance Limited**
-
JSW Steel Limited**
-
Tata Housing Development Company Limited**
-
PNB Housing Finance Limited**
-
ONGC Petro Additions Limited**
-
Tata Motors Limited**
-
Aadhar Housing Finance Limited**
-
ONGC Petro Additions Limited**
-
7.26% GOVERNMENT OF INDIA 06FEB33
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Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
-
Yarrow Infrastructure Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **
-
Tata power Company Limited**
-
PNB Housing Finance Limited**
-
ONGC Petro Additions Limited**
-
Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
-
Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
-
Vector Green Prayagraj Solar Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **
-
Malwa Solar Power Generation Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **
-
Sepset Constructions Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **
-
CDMDF CLASS A2
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Priapus Infrastructure Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **
-
Citra Real Estate Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **
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Net Current Assets (including cash & bank balances)