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7.26% GOVERNMENT OF INDIA 06FEB33
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GOI FRB - 22SEP33
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7.18% GOI 24-Jul-2037
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Treps
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ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) **
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Hinduja Leyland Finance Limited**
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Bharti Telecom Limited**
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National Bank for Agriculture & Rural Development^
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National Bank for Agriculture & Rural Development^
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LIC Housing Finance Limited**
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7.26% GOI 22AUG2032
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HDFC Bank Limited^
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ONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited) **
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Aadhar Housing Finance Limited**
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PNB Housing Finance Limited**
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Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
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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 co-obligor structure- Sembcorp/Temasek owned)**
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First Business Receivables Trust ( Backed by receivables from Reliance Industries, Reliance Retail, Reliance Jio)**
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Phoenix ARC Limited (Kotak Group Entity)
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DLF Cyber City Developers Limited**
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TMF Holdings Limited**
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TVS Credit Services Limited**
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Oriental Nagpur Betul Highway Limited (Nhai Annuity Receivables) **
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7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC
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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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Cholamandalam Investment & Finance Company Limited**
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Embassy Office Parks REIT**
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Vector Green Prayagraj Solar Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **
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Malwa Solar Power Generation Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned)**
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Sepset Constructions Pvt Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **
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Power Finance Corporation Limited**
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Patel Knr Heavy Infrastructures Limited (Nhai Annuity Receivables) **
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NIIF Infrastructure Finance Limited**
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CDMDF CLASS A2
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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 co-obligor structure- Sembcorp/Temasek owned) **
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Citra Real Estate Limited (Vector green co-obligor structure- Sembcorp/Temasek owned) **
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Pay Float/Receive Fixed_18/08/2028
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Net Current Assets (including cash & bank balances)