ISIN |
Name of Instrument |
Date of Issue |
Coupon Rate (%) |
Maturity
Date |
Amount
(Rs. Cr) |
Complexity
Levels |
Rating |
INE134E07091 |
Infrastructure Bonds |
31-Mar-11 |
8.50% |
31-Mar-26 |
5.27 |
Simple |
CRISIL AAA/Stable |
INE134E07092 |
Infrastructure Bonds |
31-Mar-11 |
8.50% |
31-Mar-26 |
19.33 |
Simple |
CRISIL AAA/Stable |
INE134E07109 |
Institutional bonds |
31-Mar-11 |
8.50% |
31-Mar-26 |
19.3 |
Simple |
CRISIL AAA/Stable |
INE134E07125 |
Institutional bonds |
15-Oct-11 |
7.75% |
15-Oct-26 |
217.99 |
Simple |
CRISIL AAA/Stable |
INE134E07141 |
Institutional bonds |
25-Nov-11 |
8.16% |
25-Nov-26 |
209.34 |
Simple |
CRISIL AAA/Stable |
INE134E07174 |
Institutional bonds |
21-Nov-11 |
8.75% |
21-Nov-26 |
2.86 |
Simple |
CRISIL AAA/Stable |
INE134E07182 |
Institutional bonds |
21-Nov-11 |
8.75% |
21-Nov-26 |
7.77 |
Simple |
CRISIL AAA/Stable |
INE134E07208 |
Tax Free Bonds |
01-Feb-12 |
8.30% |
01-Feb-27 |
1280.58 |
Simple |
CRISIL AAA/Stable |
INE134E07232 |
Institutional bonds |
30-Mar-12 |
8.72% |
30-Mar-27 |
0.87 |
Simple |
CRISIL AAA/Stable |
INE134E07240 |
Institutional bonds |
30-Mar-12 |
8.72% |
30-Mar-27 |
2.4 |
Simple |
CRISIL AAA/Stable |
INE134E07307 |
Tax Free Bonds |
22-Nov-12 |
7.38% |
22-Nov-27 |
25 |
Simple |
CRISIL AAA/Stable |
INE134E07323 |
Tax Free Bonds |
29-Nov-12 |
7.38% |
29-Nov-27 |
100 |
Simple |
CRISIL AAA/Stable |
INE134E07349 |
Tax Free Bonds |
04-Jan-13 |
7.36% |
04-Jan-28 |
176.21 |
Simple |
CRISIL AAA/Stable |
INE134E07349 |
Tax Free Bonds |
04-Jan-13 |
7.86% |
04-Jan-28 |
180.78 |
Simple |
CRISIL AAA/Stable |
INE134E07364 |
Tax Free Bonds |
28-Mar-13 |
7.04% |
28-Mar-28 |
13.35 |
Simple |
CRISIL AAA/Stable |
INE134E07364 |
Tax Free Bonds |
28-Mar-13 |
7.54% |
28-Mar-28 |
55.85 |
Simple |
CRISIL AAA/Stable |
INE134E07380 |
Tax Free Bonds |
30-Aug-13 |
8.46% |
30-Aug-28 |
1011.1 |
Simple |
CRISIL AAA/Stable |
INE134E07414 |
Tax Free Bonds |
16-Nov-13 |
8.18% |
16-Nov-23 |
325.08 |
Simple |
CRISIL AAA/Stable |
INE134E07422 |
Tax Free Bonds |
16-Nov-13 |
8.43% |
16-Nov-23 |
335.47 |
Simple |
CRISIL AAA/Stable |
INE134E07430 |
Tax Free Bonds |
16-Nov-13 |
8.54% |
16-Nov-28 |
932.7 |
Simple |
CRISIL AAA/Stable |
INE134E07448 |
Tax Free Bonds |
16-Nov-13 |
8.79% |
16-Nov-28 |
353.32 |
Simple |
CRISIL AAA/Stable |
INE134E07455 |
Tax Free Bonds |
16-Nov-13 |
8.67% |
16-Nov-33 |
1067.38 |
Simple |
CRISIL AAA/Stable |
INE134E07463 |
Tax Free Bonds |
16-Nov-13 |
8.92% |
16-Nov-33 |
861.96 |
Simple |
CRISIL AAA/Stable |
INE134E07521 |
Institutional bonds |
17-Jul-15 |
7.16% |
17-Jul-25 |
300 |
Simple |
CRISIL AAA/Stable |
INE134E07539 |
Tax Free Bonds |
17-Oct-15 |
7.11% |
17-Oct-25 |
75.1 |
Simple |
CRISIL AAA/Stable |
INE134E07547 |
Tax Free Bonds |
17-Oct-15 |
7.36% |
17-Oct-25 |
79.35 |
Simple |
CRISIL AAA/Stable |
INE134E07554 |
Tax Free Bonds |
17-Oct-15 |
7.27% |
17-Oct-30 |
131.33 |
Simple |
CRISIL AAA/Stable |
INE134E07562 |
Tax Free Bonds |
17-Oct-15 |
7.52% |
17-Oct-30 |
45.18 |
Simple |
CRISIL AAA/Stable |
INE134E07570 |
Tax Free Bonds |
17-Oct-15 |
7.35% |
17-Oct-35 |
213.57 |
Simple |
CRISIL AAA/Stable |
INE134E07588 |
Tax Free Bonds |
17-Oct-15 |
7.60% |
17-Oct-35 |
155.5 |
Simple |
CRISIL AAA/Stable |
INE134E07745 |
Institutional bonds |
31-Oct-18 |
5.75% |
31-Oct-23 |
32.95 |
Simple |
CRISIL AAA/Stable |
INE134E07752 |
Institutional bonds |
30-Nov-18 |
5.75% |
30-Nov-23 |
41.13 |
Simple |
CRISIL AAA/Stable |
INE134E07760 |
Institutional bonds |
31-Dec-18 |
5.75% |
31-Dec-23 |
55.14 |
Simple |
CRISIL AAA/Stable |
INE134E07778 |
Institutional bonds |
31-Jan-19 |
5.75% |
31-Jan-24 |
70.63 |
Simple |
CRISIL AAA/Stable |
INE134E07786 |
Institutional bonds |
28-Feb-19 |
5.75% |
28-Feb-24 |
66.74 |
Simple |
CRISIL AAA/Stable |
INE134E07794 |
Institutional bonds |
31-Mar-19 |
5.75% |
31-Mar-24 |
145.38 |
Simple |
CRISIL AAA/Stable |
INE134E07810 |
Institutional bonds |
30-Apr-19 |
5.75% |
30-Apr-24 |
48.91 |
Simple |
CRISIL AAA/Stable |
INE134E07828 |
Institutional bonds |
31-May-19 |
5.75% |
31-May-24 |
72.72 |
Simple |
CRISIL AAA/Stable |
INE134E07836 |
Institutional bonds |
30-Jun-19 |
5.75% |
30-Jun-24 |
81.73 |
Simple |
CRISIL AAA/Stable |
INE134E07844 |
Institutional bonds |
31-Jul-19 |
5.75% |
31-Jul-24 |
117.29 |
Simple |
CRISIL AAA/Stable |
INE134E07851 |
Institutional bonds |
31-Aug-19 |
5.75% |
31-Aug-24 |
105.73 |
Simple |
CRISIL AAA/Stable |
INE134E07869 |
Institutional bonds |
30-Sep-19 |
5.75% |
30-Sep-24 |
102.03 |
Simple |
CRISIL AAA/Stable |
INE134E07877 |
Institutional bonds |
31-Oct-19 |
5.75% |
31-Oct-24 |
92.09 |
Simple |
CRISIL AAA/Stable |
INE134E07885 |
Institutional bonds |
30-Nov-19 |
5.75% |
30-Nov-24 |
89.96 |
Simple |
CRISIL AAA/Stable |
INE134E07893 |
Institutional bonds |
31-Dec-19 |
5.75% |
31-Dec-24 |
93.08 |
Simple |
CRISIL AAA/Stable |
INE134E07901 |
Capital Gains Bond |
31-Jan-20 |
5.75% |
31-Jan-25 |
94 |
Simple |
CRISIL AAA/Stable |
INE134E07919 |
Capital Gains Bond |
29-Feb-20 |
5.75% |
28-Feb-25 |
107.88 |
Simple |
CRISIL AAA/Stable |
INE134E07927 |
Capital Gains Bond |
31-Mar-20 |
5.75% |
31-Mar-25 |
129.01 |
Simple |
CRISIL AAA/Stable |
INE134E07935 |
Capital Gains Bond |
30-Apr-20 |
5.75% |
30-Apr-25 |
12.44 |
Simple |
CRISIL AAA/Stable |
INE134E07943 |
Capital Gains Bond |
31-May-20 |
5.75% |
31-May-25 |
39.39 |
Simple |
CRISIL AAA/Stable |
INE134E07950 |
Capital Gains Bond |
30-Jun-20 |
5.75% |
30-Jun-25 |
117.99 |
Simple |
CRISIL AAA/Stable |
INE134E07976 |
Capital Gains Bond |
31-Jul-20 |
5.75% |
31-Jul-25 |
82.56 |
Simple |
CRISIL AAA/Stable |
INE134E07984 |
Capital Gains Bond |
31-Aug-20 |
5.00% |
31-Aug-25 |
26.03 |
Simple |
CRISIL AAA/Stable |
INE134E07992 |
Capital Gains Bond |
30-Sep-20 |
5.00% |
30-Sep-25 |
61.44 |
Simple |
CRISIL AAA/Stable |
INE134E07AA8 |
Capital Gains Bond |
31-Oct-20 |
5.00% |
31-Oct-25 |
45.9 |
Simple |
CRISIL AAA/Stable |
INE134E07AB6 |
Debentures |
30-Nov-20 |
5% |
30-Nov-25 |
48.87 |
Simple |
CRISIL AAA/Stable |
INE134E07AC4 |
Capital Gains Bond |
31-Dec-20 |
5.00% |
31-Dec-25 |
86.18 |
Simple |
CRISIL AAA/Stable |
INE134E07AD2 |
Capital Gains Bond |
31-Jan-21 |
5.00% |
31-Jan-26 |
76.54 |
Simple |
CRISIL AAA/Stable |
INE134E07AE0 |
Bonds |
28-Feb-21 |
5% |
28-Feb-26 |
101.96 |
Simple |
CRISIL AAA/Stable |
INE134E07AF7 |
Capital Gains Bond |
31-Mar-21 |
5.00% |
31-Mar-26 |
238.47 |
Simple |
CRISIL AAA/Stable |
INE134E07AG5 |
Debentures |
22-Jan-21 |
4.65% |
22-Jan-24 |
5000 |
Simple |
CRISIL AAA/Stable |
INE134E07AH3 |
Debentures |
22-Jan-21 |
4.80% |
22-Jan-24 |
1.96 |
Simple |
CRISIL AAA/Stable |
INE134E07AI1 |
Debentures |
22-Jan-21 |
5.65% |
22-Jan-26 |
27.05 |
Simple |
CRISIL AAA/Stable |
INE134E07AJ9 |
Debentures |
22-Jan-21 |
5.80% |
22-Jan-26 |
3.5 |
Simple |
CRISIL AAA/Stable |
INE134E07AK7 |
Debentures |
22-Jan-21 |
6.63% |
22-Jan-31 |
0.5 |
Simple |
CRISIL AAA/Stable |
INE134E07AL5 |
Debentures |
22-Jan-21 |
6.82% |
22-Jan-31 |
28.74 |
Simple |
CRISIL AAA/Stable |
INE134E07AM3 |
Debentures |
22-Jan-21 |
6.80% |
22-Jan-31 |
33.67 |
Simple |
CRISIL AAA/Stable |
INE134E07AN1 |
Debentures |
22-Jan-21 |
7% |
22-Jan-31 |
1635.53 |
Simple |
CRISIL AAA/Stable |
INE134E07AO9 |
Debentures |
22-Jan-21 |
7.30% |
22-Jan-31 |
10.35 |
Simple |
CRISIL AAA/Stable |
INE134E07AP6 |
Debentures |
22-Jan-21 |
7.50% |
22-Jan-31 |
1250.73 |
Simple |
CRISIL AAA/Stable |
INE134E07AQ4 |
Debentures |
22-Jan-21 |
6.78% |
22-Jan-36 |
3.5 |
Simple |
CRISIL AAA/Stable |
INE134E07AS0 |
Debentures |
22-Jan-21 |
6.95% |
22-Jan-36 |
50.05 |
Simple |
CRISIL AAA/Stable |
INE134E07AU6 |
Bonds |
30-Apr-21 |
5% |
30-Apr-26 |
74.66 |
Simple |
CRISIL AAA/Stable |
INE134E07AV4 |
Capital Gains Bond |
31-May-21 |
5.00% |
31-May-26 |
66.6 |
Simple |
CRISIL AAA/Stable |
INE134E07AW2 |
Capital Gains Bond |
30-Jun-21 |
5.00% |
30-Jun-26 |
103.86 |
Simple |
CRISIL AAA/Stable |
INE134E07AX0 |
Capital Gains Bond |
31-Jul-21 |
5.00% |
31-Jul-26 |
131 |
Simple |
CRISIL AAA/Stable |
INE134E07AY8 |
Bonds |
31-Aug-21 |
5% |
31-Aug-26 |
106.04 |
Simple |
CRISIL AAA/Stable |
INE134E07AZ5 |
Capital Gains Bond |
30-Sep-21 |
5.00% |
30-Sep-26 |
135.76 |
Simple |
CRISIL AAA/Stable |
INE134E07BA6 |
Bonds |
31-Oct-21 |
5% |
31-Oct-26 |
94.42 |
Simple |
CRISIL AAA/Stable |
INE134E07BB4 |
Bonds |
30-Nov-21 |
5% |
30-Nov-26 |
84.94 |
Simple |
CRISIL AAA/Stable |
INE134E07BC2 |
Bonds |
31-Dec-21 |
5% |
31-Dec-26 |
125.81 |
Simple |
CRISIL AAA/Stable |
INE134E07BD0 |
Capital Gains Bond |
31-Jan-22 |
5.00% |
31-Jan-27 |
111.14 |
Simple |
CRISIL AAA/Stable |
INE134E07BE8 |
Capital Gains Bond |
28-Feb-22 |
5.00% |
28-Feb-27 |
130.49 |
Simple |
CRISIL AAA/Stable |
INE134E07BF5 |
Bonds |
31-Mar-22 |
5% |
31-Mar-27 |
269.93 |
Simple |
CRISIL AAA/Stable |
INE134E07BG3 |
Bonds |
30-Apr-22 |
5% |
30-Apr-27 |
182 |
Simple |
CRISIL AAA/Stable |
INE134E07BH1 |
Bonds |
31-May-22 |
5% |
31-May-27 |
190.4 |
Simple |
CRISIL AAA/Stable |
INE134E07BI9 |
Bonds |
30-Jun-22 |
5.00% |
30-Jun-27 |
180.62 |
Simple |
CRISIL AAA/Stable |
INE134E07BJ7 |
Bonds |
31-Jul-22 |
5% |
31-Jul-27 |
253.08 |
Simple |
CRISIL AAA/Stable |
INE134E07BK5 |
Bonds |
31-Aug-22 |
5.00% |
31-Aug-27 |
146.19 |
Simple |
CRISIL AAA/Stable |
INE134E07BL3 |
Bonds |
30-Sep-22 |
5% |
30-Sep-27 |
214.67 |
Simple |
CRISIL AAA/Stable |
INE134E07BM1 |
Bonds |
31-Oct-22 |
5% |
31-Oct-27 |
176.41 |
Simple |
CRISIL AAA/Stable |
INE134E07BO7 |
Capital Gains Bond |
31-Dec-22 |
5.00% |
31-Dec-27 |
212.29 |
Simple |
CRISIL AAA/Stable |
INE134E07BP4 |
Institutional bonds |
31-Jan-23 |
5.00% |
31-Jan-28 |
191.69 |
Simple |
CRISIL AAA/Stable |
INE134E07BQ2 |
Institutional bonds |
28-Feb-23 |
5.00% |
29-Feb-28 |
212.41 |
Simple |
CRISIL AAA/Stable |
INE134E08BP2 |
Tax Free Bonds |
07-Aug-09 |
8.60% |
07-Aug-24 |
866.5 |
Simple |
CRISIL AAA/Stable |
INE134E08CN5 |
Tax Free Bonds |
15-Dec-09 |
8.50% |
15-Dec-24 |
351 |
Simple |
CRISIL AAA/Stable |
INE134E08CP0 |
Tax Free Bonds |
15-Jan-10 |
8.80% |
15-Jan-25 |
1172.6 |
Simple |
CRISIL AAA/Stable |
INE134E08CS4 |
Tax Free Bonds |
15-Mar-10 |
8.90% |
15-Mar-25 |
184 |
Simple |
CRISIL AAA/Stable |
INE134E08CV8 |
Tax Free Bonds |
30-Mar-10 |
8.95% |
30-Mar-25 |
492 |
Simple |
CRISIL AAA/Stable |
INE134E08CY2 |
Tax Free Bonds |
14-May-10 |
8.70% |
14-May-25 |
1337.5 |
Simple |
CRISIL AAA/Stable |
INE134E08DA0 |
Tax Free Bonds |
15-Jun-10 |
8.75% |
15-Jun-25 |
1532 |
Simple |
CRISIL AAA/Stable |
INE134E08DB8 |
Tax Free Bonds |
15-Jun-10 |
8.85% |
15-Jun-30 |
633 |
Simple |
CRISIL AAA/Stable |
INE134E08DI3 |
Institutional bonds |
15-Dec-10 |
9.05% |
15-Dec-25 |
192.7 |
Simple |
CRISIL AAA/Stable |
INE134E08DJ1 |
Tax Free Bonds |
15-Dec-10 |
9.05% |
15-Dec-30 |
385.4 |
Simple |
CRISIL AAA/Stable |
INE134E08DS2 |
Institutional bonds |
01-Aug-11 |
9.46% |
01-Aug-26 |
1078.9 |
Simple |
CRISIL AAA/Stable |
INE134E08DU8 |
Tax Free Bonds |
01-Sep-11 |
9.45% |
01-Sep-26 |
2568 |
Simple |
CRISIL AAA/Stable |
INE134E08FL2 |
Institutional bonds |
11-Mar-13 |
9.00% |
11-Mar-28 |
1370 |
Simple |
CRISIL AAA/Stable |
INE134E08FO6 |
Institutional bonds |
18-Mar-13 |
8.90% |
18-Mar-28 |
403 |
Simple |
CRISIL AAA/Stable |
INE134E08FQ1 |
Institutional bonds |
25-Mar-13 |
8.94% |
25-Mar-28 |
2807 |
Simple |
CRISIL AAA/Stable |
INE134E08FW9 |
Subordinated debt issue |
13-Jan-14 |
9.65% |
13-Jan-24 |
1000 |
Simple |
CRISIL AAA/Stable |
INE134E08FX7 |
Subordinated debt issue |
21-Feb-14 |
9.70% |
21-Feb-24 |
2000 |
Simple |
CRISIL AAA/Stable |
INE134E08GD7 |
Institutional bonds |
19-Aug-14 |
9.37% |
19-Aug-24 |
855 |
Simple |
CRISIL AAA/Stable |
INE134E08GG0 |
Institutional bonds |
27-Aug-14 |
9.39% |
27-Aug-24 |
460 |
Simple |
CRISIL AAA/Stable |
INE134E08GH8 |
Institutional bonds |
27-Aug-14 |
9.39% |
27-Aug-29 |
460 |
Simple |
CRISIL AAA/Stable |
INE134E08GK2 |
Institutional bonds |
08-Oct-14 |
8.98% |
08-Oct-24 |
961 |
Simple |
CRISIL AAA/Stable |
INE134E08GL0 |
Institutional bonds |
08-Oct-14 |
8.98% |
08-Oct-24 |
950 |
Simple |
CRISIL AAA/Stable |
INE134E08GU1 |
Institutional bonds |
09-Dec-14 |
8.48% |
09-Dec-24 |
1000 |
Simple |
CRISIL AAA/Stable |
INE134E08GV9 |
Institutional bonds |
29-Dec-14 |
8.65% |
28-Dec-24 |
2826 |
Simple |
CRISIL AAA/Stable |
INE134E08GW7 |
Institutional bonds |
05-Jan-15 |
8.65% |
04-Jan-25 |
5000 |
Simple |
CRISIL AAA/Stable |
INE134E08GY3 |
Institutional bonds |
10-Mar-15 |
8.20% |
10-Mar-25 |
1600 |
Simple |
CRISIL AAA/Stable |
INE134E08HD5 |
Institutional bonds |
19-Mar-15 |
8.39% |
19-Apr-25 |
925 |
Simple |
CRISIL AAA/Stable |
INE134E08HG8 |
Institutional bonds |
27-Mar-15 |
8.41% |
27-Mar-25 |
5000 |
Simple |
CRISIL AAA/Stable |
INE134E08HX3 |
Institutional bonds |
18-Sep-15 |
8.40% |
18-Sep-25 |
1000 |
Simple |
CRISIL AAA/Stable |
INE134E08IE1 |
Institutional bonds |
02-May-16 |
8.03% |
02-May-26 |
1000 |
Simple |
CRISIL AAA/Stable |
INE134E08II2 |
Institutional bonds |
16-Aug-16 |
7.63% |
14-Aug-26 |
1675 |
Simple |
CRISIL AAA/Stable |
INE134E08IK8 |
Institutional bonds |
16-Sep-16 |
7.56% |
16-Sep-26 |
210 |
Simple |
CRISIL AAA/Stable |
INE134E08IL6 |
Institutional bonds |
26-Sep-16 |
7.55% |
25-Sep-26 |
4000 |
Simple |
CRISIL AAA/Stable |
INE134E08IO0 |
Institutional bonds |
05-Jan-17 |
7.23% |
05-Jan-27 |
2635 |
Simple |
CRISIL AAA/Stable |
INE134E08IP7 |
Institutional bonds |
11-Jan-17 |
0.071 |
11-Jan-27 |
200 |
Simple |
CRISIL AAA/Stable |
INE134E08IR3 |
Institutional bonds |
20-Jan-17 |
0.0718 |
20-Jan-27 |
1335 |
Simple |
CRISIL AAA/Stable |
INE134E08IT9 |
Institutional bonds |
20-Feb-17 |
7.60% |
20-Feb-27 |
1465 |
Simple |
CRISIL AAA/Stable |
INE134E08IX1 |
Institutional bonds |
22-Mar-17 |
7.75% |
22-Mar-27 |
2000 |
Simple |
CRISIL AAA/Stable |
INE134E08JC3 |
Institutional bonds |
12-Jun-17 |
7.44% |
11-Jun-27 |
1540 |
Simple |
CRISIL AAA/Stable |
INE134E08JE9 |
Institutional bonds |
08-Aug-17 |
7.30% |
07-Aug-27 |
1500 |
Simple |
CRISIL AAA/Stable |
INE134E08JG4 |
Institutional bonds |
22-Nov-17 |
7.65% |
22-Nov-27 |
2001 |
Simple |
CRISIL AAA/Stable |
INE134E08JH2 |
Institutional bonds |
15-Dec-17 |
7.62% |
15-Dec-27 |
5000 |
Simple |
CRISIL AAA/Stable |
INE134E08JI0 |
Institutional bonds |
30-Jan-18 |
7.74% |
29-Jan-28 |
850 |
Simple |
CRISIL AAA/Stable |
INE134E08JP5 |
Institutional bonds |
03-Apr-18 |
7.85% |
03-Apr-28 |
3855 |
Simple |
CRISIL AAA/Stable |
INE134E08JQ3 |
Institutional bonds |
10-Oct-18 |
8.95% |
10-Oct-28 |
3000 |
Simple |
CRISIL AAA/Stable |
INE134E08JR1 |
Institutional bonds |
19-Nov-18 |
8.67% |
18-Nov-28 |
1007.4 |
Simple |
CRISIL AAA/Stable |
INE134E08JS9 |
Institutional bonds |
19-Nov-18 |
8.64% |
19-Nov-33 |
528.4 |
Simple |
CRISIL AAA/Stable |
INE134E08JT7 |
Institutional bonds |
22-Feb-19 |
8.75% |
22-Feb-34 |
2654 |
Simple |
CRISIL AAA/Stable |
INE134E08JX9 |
Subordinated debt issue |
25-Mar-19 |
9.1 |
23-Mar-29 |
2411.5 |
Simple |
CRISIL AAA/Stable |
INE134E08JY7 |
Subordinated debt issue |
25-Mar-19 |
9.25 |
25-Sep-24 |
2000 |
Simple |
CRISIL AAA/Stable |
INE134E08JZ4 |
Subordinated debt issue |
28-Mar-19 |
8.98 |
28-Mar-29 |
1000 |
Simple |
CRISIL AAA/Stable |
INE134E08KA5 |
Institutional bonds |
30-Apr-19 |
8.79% |
29-Apr-34 |
2578.9 |
Simple |
CRISIL AAA/Stable |
INE134E08KC1 |
Institutional bonds |
27-May-19 |
8.85% |
25-May-29 |
1982.1 |
Simple |
CRISIL AAA/Stable |
INE134E08KD9 |
Institutional bonds |
04-Jun-19 |
8.10% |
04-Jun-24 |
691.1 |
Simple |
CRISIL AAA/Stable |
INE134E08KE7 |
Institutional bonds |
08-Aug-19 |
8.15% |
08-Aug-34 |
4035 |
Simple |
CRISIL AAA/Stable |
INE134E08KF4 |
Institutional bonds |
06-Sep-19 |
8.25% |
06-Sep-34 |
4016 |
Simple |
CRISIL AAA/Stable |
INE134E08KH0 |
Institutional bonds |
19-Nov-19 |
7.42% |
19-Nov-24 |
3000 |
Simple |
CRISIL AAA/Stable |
INE134E08KI8 |
Institutional bonds |
31-Dec-19 |
7.93% |
31-Dec-29 |
4710.5 |
Simple |
CRISIL AAA/Stable |
INE134E08KK4 |
Institutional bonds |
14-Jan-20 |
7.86% |
12-Apr-30 |
1100 |
Simple |
CRISIL AAA/Stable |
INE134E08KL2 |
Institutional bonds |
25-Feb-20 |
7.41% |
25-Feb-30 |
2500 |
Simple |
CRISIL AAA/Stable |
INE134E08KL2 |
Institutional bonds |
14-Jul-20 |
7.41% |
25-Feb-30 |
1500 |
Simple |
CRISIL AAA/Stable |
INE134E08KM0 |
Institutional bonds |
02-Mar-20 |
7.41% |
15-May-30 |
5000 |
Simple |
CRISIL AAA/Stable |
INE134E08KP3 |
Institutional bonds |
24-Apr-20 |
7.16% |
24-Apr-25 |
1320 |
Simple |
CRISIL AAA/Stable |
INE134E08KQ1 |
Institutional bonds |
08-May-20 |
7.40% |
08-May-30 |
2920 |
Simple |
CRISIL AAA/Stable |
INE134E08KR9 |
Institutional bonds |
15-May-20 |
7.68% |
15-Jul-30 |
3101.3 |
Simple |
CRISIL AAA/Stable |
INE134E08KT5 |
Institutional bonds |
22-May-20 |
7.17% |
22-May-25 |
810 |
Simple |
CRISIL AAA/Stable |
INE134E08KU3 |
Institutional bonds |
22-May-20 |
7.79% |
22-Jul-30 |
1936 |
Simple |
CRISIL AAA/Stable |
INE134E08KV1 |
Institutional bonds |
11-Jun-20 |
7.75% |
11-Jun-30 |
3318 |
Simple |
CRISIL AAA/Stable |
INE134E08KX7 |
Institutional bonds |
28-Jul-20 |
5.77% |
11-Apr-25 |
900 |
Simple |
CRISIL AAA/Stable |
INE134E08KY5 |
Institutional bonds |
28-Jul-20 |
6.88% |
11-Apr-31 |
1300 |
Simple |
CRISIL AAA/Stable |
INE134E08KZ2 |
Institutional bonds |
10-Aug-20 |
7.05% |
09-Aug-30 |
1610.1 |
Simple |
CRISIL AAA/Stable |
INE134E08LA3 |
Institutional bonds |
10-Aug-20 |
7.20% |
10-Aug-35 |
1605.7 |
Simple |
CRISIL AAA/Stable |
INE134E08LC9 |
Institutional bonds |
09-Sep-20 |
7.04% |
16-Dec-30 |
1097.4 |
Simple |
CRISIL AAA/Stable |
INE134E08LD7 |
Institutional bonds |
17-Sep-20 |
6.50% |
17-Sep-25 |
2806 |
Simple |
CRISIL AAA/Stable |
INE134E08LE5 |
Institutional bonds |
29-Sep-20 |
7.34% |
29-Sep-35 |
1711 |
Simple |
CRISIL AAA/Stable |
INE134E08LF2 |
Institutional bonds |
30-Jun-21 |
6.35% |
30-Jun-25 |
405.6 |
Simple |
CRISIL AAA/Stable |
INE134E08LG0 |
Institutional bonds |
30-Jun-21 |
6.35% |
30-Jun-26 |
540.8 |
Simple |
CRISIL AAA/Stable |
INE134E08LH8 |
Institutional bonds |
30-Jun-21 |
6.35% |
30-Jun-27 |
405.6 |
Simple |
CRISIL AAA/Stable |
INE134E08LI6 |
Institutional bonds |
30-Jun-21 |
7.11% |
30-Jun-36 |
1933.5 |
Simple |
CRISIL AAA/Stable |
INE134E08LJ4 |
Institutional bonds |
02-Aug-21 |
3 MONTH T-BILL LINKED |
02-Aug-24 |
1985 |
Simple |
CRISIL AAA/Stable |
INE134E08LK2 |
Institutional bonds |
27-Aug-21 |
6.09% |
27-Aug-26 |
2450 |
Simple |
CRISIL AAA/Stable |
INE134E08LL0 |
Institutional bonds |
27-Aug-21 |
7.15% |
27-Aug-36 |
2343.7 |
Simple |
CRISIL AAA/Stable |
INE134E08LM8 |
Institutional bonds |
01-Oct-21 |
6.95% |
01-Oct-31 |
1988 |
Simple |
CRISIL AAA/Stable |
INE134E08LN6 |
Bonds |
21-Dec-21 |
6.92% |
14-Apr-32 |
1180 |
Simple |
CRISIL AAA/Stable |
INE134E08LO4 |
Debentures |
10-Aug-22 |
7.13% |
08-Aug-25 |
2420 |
Simple |
CRISIL AAA/Stable |
INE134E08LP1 |
Debentures |
24-Aug-22 |
7.13% |
15-Jul-26 |
3000 |
Simple |
CRISIL AAA/Stable |
INE134E08LQ9 |
Debentures |
08-Sep-22 |
7.42% |
08-Sep-32 |
4000 |
Simple |
CRISIL AAA/Stable |
INE134E08LR7 |
Debentures |
08-Sep-22 |
7.15% |
08-Sep-25 |
276.4 |
Simple |
CRISIL AAA/Stable |
INE134E08LS5 |
Debentures |
08-Sep-22 |
7.15% |
08-Sep-26 |
276.4 |
Simple |
CRISIL AAA/Stable |
INE134E08LT3 |
Debentures |
08-Sep-22 |
7.15% |
08-Sep-27 |
276.4 |
Simple |
CRISIL AAA/Stable |
INE134E08LU1 |
Non-Convertible Debentures |
03-Nov-22 |
7.59% |
03-Nov-25 |
1450 |
Simple |
CRISIL AAA/Stable |
INE134E08LW7 |
Bonds |
14-Dec-22 |
7.58% |
15-Apr-33 |
470 |
Simple |
CRISIL AAA/Stable |
INE134E08LX5 |
Debentures |
19-Dec-22 |
7.59% |
17-Jan-28 |
3500 |
Simple |
CRISIL AAA/Stable |
INE134E08LY3 |
Debentures |
19-Dec-22 |
7.72% |
19-Dec-37 |
2782.7 |
Simple |
CRISIL AAA/Stable |
INE134E08LZ0 |
Debentures |
27-Dec-22 |
7.58% |
15-Jan-26 |
2540 |
Simple |
CRISIL AAA/Stable |
INE134E08MC7 |
Debentures |
13-Mar-23 |
7.77% |
15-Jul-26 |
3262.7 |
Simple |
CRISIL AAA/Stable |
INE134E08MD5 |
Debentures |
13-Mar-23 |
7.82% |
11-Mar-33 |
625 |
Simple |
CRISIL AAA/Stable |
INE134E08ME3 |
Debentures |
13-Mar-23 |
7.82% |
12-Mar-32 |
625 |
Simple |
CRISIL AAA/Stable |
INE134E08MF0 |
Debentures |
13-Mar-23 |
7.82% |
13-Mar-30 |
625 |
Simple |
CRISIL AAA/Stable |
INE134E08MG8 |
Debentures |
13-Mar-23 |
7.82% |
13-Mar-31 |
625 |
Simple |
CRISIL AAA/Stable |
INE134E08SR2 |
Tax Free Bonds |
01-Aug-11 |
9.46% |
01-Aug-26 |
1105 |
Simple |
CRISIL AAA/Stable |
INE134E07BR0 |
Bonds |
31-Mar-23 |
5% |
31-Mar-28 |
440.88 |
Simple |
CRISIL AAA/Stable |
INE134E08MJ2 |
Debentures |
31-Mar-23 |
8% |
15-Apr-28 |
1390 |
Simple |
CRISIL AAA/Stable |
INE134E08MK0 |
Debentures |
31-Mar-23 |
8% |
15-Sep-26 |
1200 |
Simple |
CRISIL AAA/Stable |
INE134E08MH6 |
Debentures |
27-Mar-23 |
8% |
15-Apr-33 |
1200 |
Simple |
CRISIL AAA/Stable |
INE134E08MI4 |
Debentures |
27-Mar-23 |
8% |
15-Apr-33 |
583.5 |
Simple |
CRISIL AAA/Stable |
INE134E07BT6 |
Bonds |
30-Apr-23 |
5.25 |
30-Apr-28 |
500 |
Simple |
CRISIL AAA/Stable |
INE134E07BV2 |
Bonds |
31-May-23 |
5.25 |
31-May-28 |
500 |
Simple |
CRISIL AAA/Stable |
INE134E08ML8 |
Debentures |
20-Apr-23 |
7.55 |
15-Jul-26 |
2330 |
Simple |
CRISIL AAA/Stable |
INE134E08MM6 |
Debentures |
20-Apr-23 |
7.62 |
15-Jul-33 |
2102 |
Simple |
CRISIL AAA/Stable |
INE134E08MN4 |
Debentures |
10-May-23 |
7% |
10-May-28 |
1550 |
Simple |
CRISIL AAA/Stable |
INE134E08MO2 |
Debentures |
22-May-23 |
7% |
22-May-26 |
2990 |
Simple |
CRISIL AAA/Stable |
INE134E07BU4 |
Bonds |
29-Feb-24 |
5.25 |
28-Feb-29 |
500 |
Simple |
CRISIL AAA/Stable |
INE134E07BW0 |
Bonds |
31-Mar-24 |
5.25 |
31-Mar-29 |
500 |
Simple |
CRISIL AAA/Stable |
INE134E07BX8 |
Bonds |
31-Jan-24 |
5.25 |
31-Jan-29 |
500 |
Simple |
CRISIL AAA/Stable |
INE134E07BY6 |
Bonds |
31-Dec-23 |
5.25 |
31-Dec-28 |
500 |
Simple |
CRISIL AAA/Stable |
INE134E07BZ3 |
Bonds |
30-Nov-23 |
5.25 |
30-Nov-28 |
500 |
Simple |
CRISIL AAA/Stable |
INE134E07CA4 |
Bonds |
31-Oct-23 |
5.25 |
31-Oct-28 |
500 |
Simple |
CRISIL AAA/Stable |
INE134E07CB2 |
Bonds |
30-Sep-23 |
5.25 |
30-Sep-28 |
500 |
Simple |
CRISIL AAA/Stable |
INE134E07CC0 |
Bonds |
31-Aug-23 |
5.25 |
31-Aug-28 |
500 |
Simple |
CRISIL AAA/Stable |
INE134E07CD8 |
Bonds |
31-Jul-23 |
5.25 |
31-Jul-28 |
500 |
Simple |
CRISIL AAA/Stable |
INE134E07CE6 |
Bonds |
30-Jun-23 |
5.25 |
30-Jun-28 |
500 |
Simple |
CRISIL AAA/Stable |
INE134E07CF3 |
Debentures |
01-Aug-23 |
7.50% |
01-Aug-26 |
59.93 |
Simple |
CRISIL AAA/Stable |
INE134E07CG1 |
Debentures |
01-Aug-23 |
7.45% |
01-Aug-26 |
62.17 |
Simple |
CRISIL AAA/Stable |
INE134E07CH9 |
Debentures |
01-Aug-23 |
7.53% |
01-Aug-33 |
45.48 |
Simple |
CRISIL AAA/Stable |
INE134E07CI7 |
Debentures |
01-Aug-23 |
7.47% |
01-Aug-33 |
362.51 |
Simple |
CRISIL AAA/Stable |
INE134E07CJ5 |
Debentures |
01-Aug-23 |
7.50% |
01-Aug-38 |
183.71 |
Simple |
CRISIL AAA/Stable |
INE134E07CK3 |
Debentures |
01-Aug-23 |
7.55% |
01-Aug-38 |
2110.68 |
Simple |
CRISIL AAA/Stable |
INE134E08MP9 |
Bonds |
20-Jun-23 |
7.48% |
19-Jun-38 |
3896.9 |
Simple |
CRISIL AAA/Stable |
INE134E08MQ7 |
Bonds |
12-Jul-23 |
7.57% |
12-Jul-33 |
3000 |
Simple |
CRISIL AAA/Stable |
INE134E08MR5 |
Bonds |
25-Aug-23 |
7.60% |
25-Aug-33 |
3500 |
Simple |
CRISIL AAA/Stable |
INE134E08MS3 |
Bonds |
25-Aug-23 |
Zero Interest |
25-Aug-26 |
597.69 |
Simple |
CRISIL AAA/Stable |
INE134E08MT1 |
Bonds |
25-Aug-23 |
7.64% |
25-Aug-26 |
2500 |
Simple |
CRISIL AAA/Stable |
NA |
Short Term Loan (HDFC Bank) |
20-Jun-23 |
NA |
20-Jun-24 |
1862.5 |
Simple |
CRISIL A1+ |
NA |
Short Term Loan (HDFC Bank) |
26-Jun-23 |
NA |
26-Jun-24 |
521.5 |
Simple |
CRISIL A1+ |
NA |
Short Term Loan (HDFC Bank) |
27-Jun-23 |
NA |
27-Jun-24 |
247.5 |
Simple |
CRISIL A1+ |
NA |
Short Term Loan (HDFC Bank) |
04-Jul-23 |
NA |
04-Jul-24 |
644 |
Simple |
CRISIL A1+ |
NA |
Short Term Loan (Bank of Baroda) |
23-Jun-23 |
NA |
23-Jun-24 |
82 |
Simple |
CRISIL A1+ |
NA |
Short Term Loan (Bank of Baroda) |
28-Jun-23 |
NA |
28-Jun-24 |
1418 |
Simple |
CRISIL A1+ |
NA |
Working Capital Demand Loan (Indusind Bank) |
21-Dec-22 |
NA |
21-Dec-23 |
500 |
Simple |
CRISIL AAA/Stable |
NA |
Working Capital Demand Loan (Mizuho Bank) |
25-Aug-22 |
NA |
25-Aug-23 |
250 |
Simple |
CRISIL AAA/Stable |
NA |
Working Capital Demand Loan (IDFC First Bank) |
29-Jul-22 |
NA |
29-Jul-23 |
350 |
Simple |
CRISIL AAA/Stable |
NA |
Working Capital Demand Loan (ICICI Bank) |
09-Nov-22 |
NA |
09-Nov-23 |
6000 |
Simple |
CRISIL AAA/Stable |
NA |
Working Capital Demand Loan (HDFC Bank) |
24-Mar-22 |
NA |
24-Mar-23 |
1800 |
Simple |
CRISIL AAA/Stable |
NA |
Working Capital Demand Loan (Axis Bank) |
25-Oct-21 |
NA |
25-Oct-22 |
500 |
Simple |
CRISIL AAA/Stable |
NA |
Working Capital Demand Loan (State Bank of India) |
09-Mar-23 |
NA |
09-Mar-24 |
3500 |
Simple |
CRISIL AAA/Stable |
NA |
Working Capital Demand Loan (Yes Bank) |
25-Jun-21 |
NA |
25-Jun-22 |
700 |
Simple |
CRISIL AAA/Stable |
NA |
Working Capital Demand Loan (RBL Bank) |
26-Apr-22 |
NA |
28-Feb-23 |
300 |
Simple |
CRISIL AAA/Stable |
NA |
Working Capital Demand Loan (Citi Bank) |
27-Feb-23 |
NA |
27-Feb-24 |
50 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (KFW) |
03-Jan-23 |
NA |
30-Jun-35 |
672.82 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (KFW) |
19-Jun-95 |
NA |
15-Nov-31 |
39.51 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (Asian Development Bank) |
06-Dec-07 |
NA |
15-Oct-23 |
1.02 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (Asian Development Bank) |
10-Dec-07 |
NA |
15-Oct-25 |
24.84 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (Asian Development Bank) |
08-Feb-08 |
NA |
15-Apr-26 |
4.91 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (Asian Development Bank) |
20-Feb-08 |
NA |
15-Oct-26 |
5.03 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (Asian Development Bank) |
16-Apr-08 |
NA |
15-Apr-27 |
3.47 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (Asian Development Bank) |
15-May-08 |
NA |
15-Apr-27 |
0.82 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (Asian Development Bank) |
14-Jul-08 |
NA |
15-Oct-27 |
2.91 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (Asian Development Bank) |
04-Aug-08 |
NA |
15-Apr-28 |
1.93 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (Asian Development Bank) |
05-Sep-08 |
NA |
15-Oct-28 |
1 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan(Credit National) |
29-Apr-89 |
NA |
30-Jun-28 |
13.71 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (Mizuho Bank) |
01-Feb-19 |
NA |
01-Feb-24 |
457.94 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan(Bank of Baroda) |
30-Nov-21 |
NA |
30-Nov-26 |
1245.87 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan(Bank of Baroda) |
27-Sep-23 |
NA |
27-Sep-28 |
2076.45 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan(Bank of Baroda) |
27-Sep-23 |
NA |
27-Sep-28 |
2076.45 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (Bank of Tokyo-MUFG) |
01-Feb-19 |
NA |
01-Feb-24 |
251.44 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (MUFG) |
28-Dec-22 |
NA |
28-Dec-26 |
209.99 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (MUFG) |
28-Dec-22 |
NA |
28-Dec-27 |
209.99 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (MUFG) |
28-Dec-22 |
NA |
28-Dec-28 |
209.99 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (The Norinchukin Bank) |
01-Feb-19 |
NA |
01-Feb-24 |
206.5 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (The Norinchukin Bank) |
28-Dec-22 |
NA |
28-Dec-28 |
93.02 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (The Norinchukin Bank) |
28-Dec-22 |
NA |
28-Dec-28 |
93.02 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (The Norinchukin Bank) |
28-Dec-22 |
NA |
28-Dec-28 |
93.02 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (EXIM Bank) |
30-Nov-21 |
NA |
30-Nov-26 |
830.58 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (EXIM Bank) |
13-Oct-20 |
NA |
13-Oct-25 |
830.58 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan(Punjab National Bank) |
05-Nov-20 |
NA |
05-Nov-25 |
830.58 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (DBS Bank) |
05-Nov-20 |
NA |
05-Nov-25 |
415.29 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (DBS Bank) |
29-Mar-23 |
NA |
28-Dec-23 |
490.22 |
Simple |
CRISIL A1+ |
NA |
Foreign Currency Term Loan (Canara Bank) |
30-Nov-21 |
NA |
30-Nov-26 |
830.58 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan
(Crédit Agricole Corporate and Investment Bank) |
28-Dec-22 |
NA |
28-Dec-26 |
92.2 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan
(Crédit Agricole Corporate and Investment Bank) |
28-Dec-22 |
NA |
28-Dec-27 |
92.2 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan
(Crédit Agricole Corporate and Investment Bank) |
28-Dec-22 |
NA |
28-Dec-28 |
92.2 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (ICICI Bank) |
29-Dec-22 |
NA |
29-Dec-23 |
828.74 |
Simple |
CRISIL A1+ |
NA |
Foreign Currency Term Loan (ICICI Bank) |
29-Mar-23 |
NA |
28-Mar-24 |
815.98 |
Simple |
CRISIL A1+ |
NA |
Foreign Currency Term Loan (ICICI Bank) |
30-Jun-23 |
NA |
28-Jun-24 |
1202.06 |
Simple |
CRISIL A1+ |
NA |
Foreign Currency Term Loan (JBIC Bank) |
20-Jun-23 |
NA |
20-Apr-38 |
115.06 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (JBIC Bank) |
27-Sep-23 |
NA |
20-Jun-36 |
55.45 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (State Bank of India) |
20-Dec-19 |
NA |
20-Dec-24 |
2076.45 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (State Bank of India) |
05-Nov-20 |
NA |
05-Nov-25 |
1245.87 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (State Bank of India) |
30-Nov-21 |
NA |
30-Nov-26 |
2284.1 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (State Bank of India) |
27-Mar-23 |
NA |
27-Mar-24 |
817.51 |
Simple |
CRISIL A1+ |
NA |
Foreign Currency Term Loan (State Bank of India) |
28-Mar-23 |
NA |
27-Mar-24 |
813.35 |
Simple |
CRISIL A1+ |
NA |
Foreign Currency Term Loan (State Bank of India) |
31-Mar-23 |
NA |
30-Mar-24 |
1,212.65 |
Simple |
CRISIL A1+ |
NA |
Foreign Currency Term Loan (State Bank of India) |
28-Dec-22 |
NA |
28-Dec-26 |
983.35 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (State Bank of India) |
28-Dec-22 |
NA |
28-Dec-27 |
983.35 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (State Bank of India) |
28-Dec-22 |
NA |
28-Dec-28 |
983.64 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (State Bank of India) |
15-Dec-22 |
NA |
15-Dec-23 |
913.64 |
Simple |
CRISIL A1+ |
NA |
Foreign Currency Term Loan (State Bank of India) |
28-Dec-22 |
NA |
28-Dec-26 |
37.21 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (State Bank of India) |
28-Dec-22 |
NA |
28-Dec-27 |
37.21 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (State Bank of India) |
28-Dec-22 |
NA |
28-Dec-28 |
37.21 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (State Bank of India) |
05-Jan-23 |
NA |
05-Jan-30 |
111.62 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (Bank of China) |
28-Dec-22 |
NA |
28-Dec-26 |
206.5 |
Simple |
CRISIL A1+ |
NA |
Foreign Currency Term Loan (Bank of China) |
28-Dec-22 |
NA |
28-Dec-26 |
206.5 |
Simple |
CRISIL A1+ |
NA |
Foreign Currency Term Loan (Bank of China) |
28-Dec-22 |
NA |
28-Dec-26 |
206.5 |
Simple |
CRISIL A1+ |
NA |
Foreign Currency Term Loan (Gunma Bank) |
28-Dec-22 |
NA |
28-Dec-26 |
37.21 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (Gunma Bank) |
28-Dec-22 |
NA |
28-Dec-27 |
37.21 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (Gunma Bank) |
28-Dec-22 |
NA |
28-Dec-28 |
37.21 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (NTT TC Leasing Co.) |
05-Jan-23 |
NA |
05-Jan-30 |
223.24 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (Chang Hwa Commercial Bank) |
05-Jan-23 |
NA |
05-Jan-30 |
167.43 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan (Taiwan Cooperative Bank) |
05-Jan-23 |
NA |
05-Jan-30 |
167.43 |
Simple |
CRISIL AAA/Stable |
NA |
Foreign Currency Term Loan
(Sumitomo Mitsui Banking Corporation) |
05-Jan-23 |
NA |
05-Jan-30 |
823.87 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Canara Bank) |
20-Feb-19 |
NA |
20-Feb-24 |
1000 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Canara Bank) |
21-Jun-19 |
NA |
21-Jun-24 |
500 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Canara Bank) |
24-Jun-19 |
NA |
24-Jun-24 |
500 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Canara Bank) |
29-Jun-19 |
NA |
29-Jun-24 |
1000 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Canara Bank) |
28-Dec-18 |
NA |
28-Dec-23 |
500 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Canara Bank) |
15-Jan-19 |
NA |
15-Jan-24 |
500 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Canara Bank) |
23-Mar-20 |
NA |
23-Mar-26 |
200 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Canara Bank) |
22-Sep-20 |
NA |
22-Sep-26 |
1100 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Canara Bank) |
28-Jun-22 |
NA |
28-Jun-28 |
2250 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Canara Bank) |
30-Jun-22 |
NA |
30-Jun-28 |
250 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (OBC) |
25-Feb-19 |
NA |
25-Feb-25 |
750 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (OBC) |
30-Sep-19 |
NA |
30-Sep-25 |
112.5 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (OBC) |
20-Mar-20 |
NA |
20-Mar-25 |
333.33 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Bank of India) |
21-Jan-19 |
NA |
21-Jan-24 |
1000 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Bank of India) |
30-Jan-19 |
NA |
21-Jan-24 |
1000 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Bank of India) |
11-Sep-20 |
NA |
11-Sep-26 |
750 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Bank of India) |
18-Sep-21 |
NA |
18-Sep-28 |
50 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Bank of India) |
20-Sep-21 |
NA |
18-Sep-28 |
100 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Bank of India) |
22-Sep-21 |
NA |
18-Sep-28 |
50 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Bank of India) |
24-Sep-21 |
NA |
18-Sep-28 |
300 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Bank of India) |
02-Mar-19 |
NA |
02-Mar-25 |
1000 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (United Bank of India) |
24-Dec-18 |
NA |
24-Dec-23 |
995 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Corporation Bank) |
30-Sep-19 |
NA |
30-Sep-24 |
100 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Allahabad Bank) |
29-Jun-19 |
NA |
29-Jun-26 |
1350 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Allahabad Bank) |
02-Jan-20 |
NA |
02-Jan-27 |
54.8 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Allahabad Bank) |
31-Mar-20 |
NA |
02-Jan-27 |
445.2 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (State Bank of India) |
10-Jul-20 |
NA |
10-Jul-25 |
2855 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (State Bank of India) |
27-Dec-19 |
NA |
19-Dec-24 |
470 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (State Bank of India) |
30-Dec-19 |
NA |
19-Dec-24 |
1170 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (State Bank of India) |
31-Dec-19 |
NA |
19-Dec-24 |
262.2 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (State Bank of India) |
01-Jan-20 |
NA |
19-Dec-24 |
167.8 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (State Bank of India) |
02-Jan-20 |
NA |
19-Dec-24 |
430 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (State Bank of India) |
30-Sep-23 |
NA |
19-Dec-24 |
1225.86 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (State Bank of India) |
30-Sep-23 |
NA |
19-Dec-24 |
350.25 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (State Bank of India) |
19-Dec-19 |
NA |
19-Dec-24 |
500 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Indian Bank) |
28-Sep-20 |
NA |
28-Sep-25 |
562.5 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Union Bank of India) |
30-Sep-20 |
NA |
30-Sep-25 |
900 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Union Bank of India) |
23-Mar-20 |
NA |
23-Mar-25 |
625 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Union Bank of India) |
31-Mar-22 |
NA |
31-Mar-28 |
3000 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Union Bank of India) |
27-Sep-23 |
NA |
27-Sep-29 |
837.19 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (HDFC Bank) |
05-Oct-18 |
NA |
05-Oct-23 |
750 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (HDFC Bank) |
30-Sep-21 |
NA |
30-Sep-25 |
3000 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (HDFC Bank) |
05-Jul-23 |
NA |
05-Jul-28 |
2627 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (HDFC Bank) |
06-Jul-23 |
NA |
05-Jul-28 |
35 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (HDFC Bank) |
07-Jul-23 |
NA |
05-Jul-28 |
46 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (HDFC Bank) |
19-Sep-23 |
NA |
05-Jul-28 |
1010 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (HDFC Bank) |
22-Sep-23 |
NA |
05-Jul-28 |
60.95 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (HDFC Bank) |
25-Sep-23 |
NA |
05-Jul-28 |
221.05 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (HDFC Bank) |
25-Sep-23 |
NA |
25-Sep-30 |
1626.22 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (HDFC Bank) |
26-Sep-23 |
NA |
25-Sep-30 |
1782.91 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (HDFC Bank) |
27-Sep-23 |
NA |
25-Sep-30 |
590.97 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Syndicate Bank) |
20-Mar-20 |
NA |
20-Mar-24 |
218.75 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Andhra Bank) |
31-Mar-20 |
NA |
15-Jan-25 |
400 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Punjab National Bank) |
27-Sep-21 |
NA |
27-Sep-26 |
425 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Punjab National Bank) |
29-Sep-21 |
NA |
27-Sep-26 |
75 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Punjab National Bank) |
29-Sep-21 |
NA |
29-Sep-26 |
5 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Punjab National Bank) |
29-Sep-23 |
NA |
29-Sep-28 |
99.36 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Punjab & Sind Bank) |
30-Mar-23 |
NA |
30-Mar-29 |
604.5 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Punjab & Sind Bank) |
31-Mar-23 |
NA |
30-Mar-29 |
395.5 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (UCO bank) |
30-Mar-23 |
NA |
30-Mar-28 |
500 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (UCO bank) |
31-Mar-23 |
NA |
30-Mar-28 |
500 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (UCO bank) |
24-Sep-21 |
NA |
24-Sep-26 |
1000 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Indian Overseas Bank) |
30-Sep-22 |
NA |
30-Sep-28 |
1000 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Indian Overseas Bank) |
30-Mar-23 |
NA |
30-Mar-29 |
500 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Bank of Baroda) |
17-Nov-22 |
NA |
17-Nov-29 |
1500 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Bank of Baroda) |
19-Nov-22 |
NA |
17-Nov-29 |
500 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Bank of Baroda) |
21-Nov-22 |
NA |
17-Nov-29 |
850 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Bank of Baroda) |
22-Nov-22 |
NA |
17-Nov-29 |
1100 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Bank of Baroda) |
24-Nov-22 |
NA |
17-Nov-29 |
1050 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (KEB Hana Bank) |
17-Nov-22 |
NA |
17-Nov-25 |
100 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (IIFCL) |
30-Sep-21 |
NA |
30-Sep-26 |
1000 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (National Small Savings Fund) |
27-Dec-18 |
NA |
27-Dec-28 |
7500 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (NABFID) |
31-Mar-23 |
NA |
31-Mar-38 |
3500 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (Central Bank) |
31-Mar-22 |
NA |
31-Mar-27 |
1000 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (South Indian Bank) |
22-Sep-23 |
NA |
19-Sep-28 |
9.44 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (South Indian Bank) |
25-Sep-23 |
NA |
19-Sep-28 |
34.21 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (South Indian Bank) |
19-Sep-23 |
NA |
19-Sep-28 |
156.35 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Loan (South Indian Bank) |
31-May-23 |
NA |
31-May-28 |
200 |
Simple |
CRISIL AAA/Stable |
NA |
Subordinated debt issue^^ |
NA |
NA |
NA |
5788.5 |
Complex |
CRISIL AAA/Stable |
NA |
Cash Credit# |
NA |
NA |
NA |
10000 |
NA |
CRISIL AAA/Stable |
NA |
Perpetual Non-Convertible Debentures@ |
NA |
NA |
NA |
1000 |
Complex |
CRISIL AAA/Stable |
NA |
Long Term Borrowing Programme (FY24) |
NA |
NA |
NA |
70000 |
Simple |
CRISIL AAA/Stable |
NA |
Short Term Borrowing Programme (FY24) |
NA |
NA |
NA |
10000 |
Simple |
CRISIL A1+ |
NA |
Long Term Borrowing Programme (FY22) |
NA |
NA |
NA |
80000 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Borrowing Programme (FY23) |
NA |
NA |
NA |
72000 |
Simple |
CRISIL AAA/Stable |
NA |
Long Term Borrowing Programme (FY21) |
NA |
NA |
NA |
9011.48 |
Simple |
CRISIL AAA/Stable |
INE134E07BN9 |
Capital Gains Bond |
30-Nov-22 |
5.00% |
31-Dec-26 |
200.25 |
Simple |
CRISIL AAA/Stable |
US73928QAA67 |
Foreign Currency Bond |
06-Dec-18 |
6.15% |
06-Dec-28 |
4134.08 |
Simple |
CRISIL AAA/Stable |
US73928QAB41 |
Foreign Currency Bond |
23-Jan-20 |
3.95% |
23-Apr-30 |
826.82 |
Simple |
CRISIL AAA/Stable |
US73928QAB41 |
Foreign Currency Bond |
23-Jan-20 |
3.95% |
23-Apr-30 |
4960.9 |
Simple |
CRISIL AAA/Stable |
US73928QAB41 |
Foreign Currency Bond |
23-Jan-20 |
3.95% |
23-Apr-30 |
353.82 |
Simple |
CRISIL AAA/Stable |
US73928QAB41 |
Foreign Currency Bond |
23-Jan-20 |
3.95% |
23-Apr-30 |
59.59 |
Simple |
CRISIL AAA/Stable |
XS1725342288 |
Foreign Currency Bond |
06-Dec-17 |
3.75% |
06-Dec-27 |
826.82 |
Simple |
CRISIL AAA/Stable |
XS1725342288 |
Foreign Currency Bond |
06-Dec-17 |
3.75% |
06-Dec-27 |
2437.52 |
Simple |
CRISIL AAA/Stable |
XS1725342288 |
Foreign Currency Bond |
06-Dec-17 |
3.75% |
06-Dec-27 |
42.93 |
Simple |
CRISIL AAA/Stable |
XS1864036576 |
Foreign Currency Bond |
10-Aug-18 |
5.25% |
10-Aug-28 |
2480.44 |
Simple |
CRISIL AAA/Stable |
XS2009878880 |
Foreign Currency Bond |
18-Jun-19 |
3.75% |
18-Jun-24 |
3307.26 |
Simple |
CRISIL AAA/Stable |
XS2013531061 |
Foreign Currency Bond |
18-Jun-19 |
4.50% |
18-Jun-29 |
4960.9 |
Simple |
CRISIL AAA/Stable |
XS2049301042 |
Foreign Currency Bond |
16-Sep-19 |
3.25% |
16-Sep-24 |
2067.04 |
Simple |
CRISIL AAA/Stable |
XS2049301042 |
Foreign Currency Bond |
16-Sep-19 |
3.25% |
16-Sep-24 |
413.41 |
Simple |
CRISIL AAA/Stable |
XS2051369671 |
Foreign Currency Bond |
16-Sep-19 |
3.90% |
16-Sep-29 |
3307.26 |
Simple |
CRISIL AAA/Stable |
XS2051369671 |
Foreign Currency Bond |
16-Sep-19 |
3.90% |
16-Sep-29 |
413.41 |
Simple |
CRISIL AAA/Stable |
XS2282240907 |
Foreign Currency Bond |
28-Jan-21 |
3.35% |
16-May-31 |
4134.08 |
Simple |
CRISIL AAA/Stable |
XS2384373341 |
Foreign Currency Bond |
20-Sep-21 |
1.84% |
21-Sep-28 |
2626.41 |
Simple |
CRISIL AAA/Stable |