ISIN
|
Name of Instrument
|
Date of Allotment
|
Coupon Rate (%)
|
Maturity Date
|
Issue Size (Rs.Cr)
|
Complexity Level
|
Rating
|
INE053F09EL2
|
Bonds
|
29-Nov-06
|
8.75
|
29-Nov-26
|
410
|
Simple
|
CRISIL AAA/Stable
|
INE053F09EO6
|
Bonds
|
07-Jun-07
|
10.04
|
07-Jun-27
|
320
|
Simple
|
CRISIL AAA/Stable
|
INE053F09FP0
|
Bonds
|
11-Sep-08
|
10.7
|
11-Sep-23
|
615
|
Simple
|
CRISIL AAA/Stable
|
INE053F09FS4
|
Bonds
|
26-Dec-08
|
8.5
|
26-Dec-23
|
285
|
Simple
|
CRISIL AAA/Stable
|
INE053F09FV8
|
Bonds
|
15-Jan-09
|
8.65
|
15-Jan-24
|
315
|
Simple
|
CRISIL AAA/Stable
|
INE053F09GN3
|
Bonds
|
27-Apr-09
|
8.2
|
27-Apr-24
|
60
|
Simple
|
CRISIL AAA/Stable
|
INE053F09GQ6
|
Bonds
|
03-Feb-10
|
8.65
|
03-Feb-25
|
200
|
Simple
|
CRISIL AAA/Stable
|
INE053F09GR4
|
Bonds
|
03-Feb-10
|
8.8
|
03-Feb-30
|
385
|
Simple
|
CRISIL AAA/Stable
|
INE053F09GV6
|
Bonds
|
10-Mar-10
|
8.95
|
10-Mar-25
|
600
|
Simple
|
CRISIL AAA/Stable
|
INE053F09GX2
|
Bonds
|
04-May-10
|
8.79
|
04-May-30
|
1410
|
Simple
|
CRISIL AAA/Stable
|
INE053F09GY0
|
Bonds
|
04-May-10
|
8.72
|
04-May-31
|
15
|
Simple
|
CRISIL AAA/Stable
|
INE053F09GZ7
|
Bonds
|
04-May-10
|
8.72
|
04-May-32
|
15
|
Simple
|
CRISIL AAA/Stable
|
INE053F09HA8
|
Bonds
|
04-May-10
|
8.72
|
04-May-33
|
15
|
Simple
|
CRISIL AAA/Stable
|
INE053F09HB6
|
Bonds
|
04-May-10
|
8.72
|
04-May-34
|
15
|
Simple
|
CRISIL AAA/Stable
|
INE053F09HC4
|
Bonds
|
04-May-10
|
8.72
|
04-May-35
|
15
|
Simple
|
CRISIL AAA/Stable
|
INE053F09HD2
|
Bonds
|
14-May-10
|
8.83
|
14-May-31
|
220
|
Simple
|
CRISIL AAA/Stable
|
INE053F09HE0
|
Bonds
|
14-May-10
|
8.83
|
14-May-32
|
220
|
Simple
|
CRISIL AAA/Stable
|
INE053F09HF7
|
Bonds
|
14-May-10
|
8.83
|
14-May-33
|
220
|
Simple
|
CRISIL AAA/Stable
|
INE053F09HG5
|
Bonds
|
14-May-10
|
8.83
|
14-May-34
|
220
|
Simple
|
CRISIL AAA/Stable
|
INE053F09HH3
|
Bonds
|
14-May-10
|
8.83
|
14-May-35
|
220
|
Simple
|
CRISIL AAA/Stable
|
INE053F09HM3
|
Bonds
|
29-Mar-11
|
9.09
|
29-Mar-26
|
1076
|
Simple
|
CRISIL AAA/Stable
|
INE053F09HN1
|
Bonds
|
31-Mar-11
|
9.09
|
31-Mar-26
|
150
|
Simple
|
CRISIL AAA/Stable
|
INE053F09HP6
|
Bonds
|
10-May-11
|
9.33
|
10-May-26
|
255
|
Simple
|
CRISIL AAA/Stable
|
INE053F09HQ4
|
Bonds
|
10-May-11
|
9.47
|
10-May-31
|
995
|
Simple
|
CRISIL AAA/Stable
|
INE053F09HU6
|
Bonds
|
08-Nov-11
|
7.77
|
08-Nov-26
|
192
|
Simple
|
CRISIL AAA/Stable
|
INE053F07538
|
Bonds
|
23-Feb-12
|
8.1
|
23-Feb-27
|
2803.93
|
Simple
|
CRISIL AAA/Stable
|
INE053F07538
|
Bonds
|
23-Feb-12
|
8.3
|
23-Feb-27
|
291.7
|
Simple
|
CRISIL AAA/Stable
|
INE053F09HW2
|
Bonds
|
26-Nov-12
|
7.38
|
26-Nov-27
|
67
|
Complex
|
CRISIL AAA/Stable
|
INE053F09HY8
|
Bonds
|
30-Nov-12
|
7.38
|
30-Nov-27
|
30
|
Complex
|
CRISIL AAA/Stable
|
INE053F09IA6
|
Bonds
|
06-Dec-12
|
7.39
|
06-Dec-27
|
95
|
Simple
|
CRISIL AAA/Stable
|
INE053F07579
|
Bonds
|
19-Feb-13
|
7.34/7.84
|
19-Feb-28
|
2559
|
Simple
|
CRISIL AAA/Stable
|
INE053F07595
|
Bonds
|
23-Mar-13
|
7.04
|
23-Mar-28
|
264
|
Simple
|
CRISIL AAA/Stable
|
INE053F07611
|
Bonds
|
21-Nov-13
|
8.35
|
21-Nov-23
|
487
|
Simple
|
CRISIL AAA/Stable
|
INE053F07629
|
Non Convertible Debentures
|
21-Nov-13
|
8.48
|
21-Nov-28
|
738
|
Simple
|
CRISIL AAA/Stable
|
INE053F07637
|
Non Convertible Debentures
|
27-Nov-13
|
8.35
|
27-Nov-23
|
57
|
Simple
|
CRISIL AAA/Stable
|
INE053F07645
|
Non Convertible Debentures
|
27-Nov-13
|
8.48
|
27-Nov-28
|
55
|
Simple
|
CRISIL AAA/Stable
|
INE053F07652
|
Non Convertible Debentures
|
18-Feb-14
|
8.23
|
18-Feb-24
|
1778
|
Simple
|
CRISIL AAA/Stable
|
INE053F07678
|
Non Convertible Debentures
|
18-Feb-14
|
8.48
|
18-Feb-24
|
526
|
Simple
|
CRISIL AAA/Stable
|
INE053F07660
|
Non Convertible Debentures
|
18-Feb-14
|
8.4
|
18-Feb-29
|
1090
|
Simple
|
CRISIL AAA/Stable
|
INE053F07686
|
Non Convertible Debentures
|
18-Feb-14
|
8.65
|
18-Feb-29
|
688
|
Simple
|
CRISIL AAA/Stable
|
INE053F07694
|
Non Convertible Debentures
|
10-Feb-14
|
8.55
|
10-Feb-29
|
1650
|
Simple
|
CRISIL AAA/Stable
|
INE053F07702
|
Non Convertible Debentures
|
12-Feb-14
|
8.55
|
12-Feb-29
|
13
|
Simple
|
CRISIL AAA/Stable
|
INE053F07710
|
Non Convertible Debentures
|
26-Mar-14
|
8.19
|
26-Mar-24
|
231
|
Simple
|
CRISIL AAA/Stable
|
INE053F07736
|
Non Convertible Debentures
|
26-Mar-14
|
8.44
|
26-Mar-24
|
130
|
Simple
|
CRISIL AAA/Stable
|
INE053F07728
|
Non Convertible Debentures
|
26-Mar-14
|
8.63
|
26-Mar-29
|
948
|
Simple
|
CRISIL AAA/Stable
|
INE053F07744
|
Non Convertible Debentures
|
26-Mar-14
|
8.63/8.88
|
26-Mar-29
|
436
|
Simple
|
CRISIL AAA/Stable
|
INE053F07777
|
Non Convertible Debentures
|
31-Jul-15
|
7.19
|
31-Jul-25
|
1139
|
Simple
|
CRISIL AAA/Stable
|
INE053F07785
|
Non Convertible Debentures
|
21-Aug-15
|
7.15
|
21-Aug-25
|
329
|
Simple
|
CRISIL AAA/Stable
|
INE053F07793
|
Non Convertible Debentures
|
21-Dec-15
|
7.07
|
21-Dec-25
|
367
|
Simple
|
CRISIL AAA/Stable
|
INE053F07827
|
Non Convertible Debentures
|
21-Dec-15
|
7.32
|
21-Dec-25
|
369
|
Simple
|
CRISIL AAA/Stable
|
INE053F07801
|
Non Convertible Debentures
|
21-Dec-15
|
7.28
|
21-Dec-30
|
2057
|
Simple
|
CRISIL AAA/Stable
|
INE053F07835
|
Non Convertible Debentures
|
21-Dec-15
|
7.53
|
21-Dec-30
|
1074
|
Simple
|
CRISIL AAA/Stable
|
INE053F07819
|
Non Convertible Debentures
|
21-Dec-15
|
7.25
|
21-Dec-35
|
294
|
Simple
|
CRISIL AAA/Stable
|
INE053F07843
|
Non Convertible Debentures
|
21-Dec-15
|
7.5
|
21-Dec-35
|
370
|
Simple
|
CRISIL AAA/Stable
|
INE053F07868
|
Non Convertible Debentures
|
03-Mar-16
|
7.04
|
03-Mar-26
|
1050
|
Simple
|
CRISIL AAA/Stable
|
INE053F07876
|
Non Convertible Debentures
|
22-Mar-16
|
7.04
|
22-Mar-26
|
49
|
Simple
|
CRISIL AAA/Stable
|
INE053F07892
|
Non Convertible Debentures
|
22-Mar-16
|
7.29
|
22-Mar-26
|
191
|
Simple
|
CRISIL AAA/Stable
|
INE053F07884
|
Non Convertible Debentures
|
22-Mar-16
|
7.35
|
22-Mar-31
|
1016
|
Simple
|
CRISIL AAA/Stable
|
INE053F07900
|
Non Convertible Debentures
|
22-Mar-16
|
7.64
|
22-Mar-31
|
1194
|
Simple
|
CRISIL AAA/Stable
|
INE053F08130
|
Non Convertible Debentures (LIC Unsecured Unlisted Bonds)
|
30-Mar-16
|
8.02
|
30-Mar-46
|
7434
|
Simple
|
CRISIL AAA/Stable
|
INE053F08148
|
Bonds (LIC Unsecured Unlisted Bonds)
|
22-Jun-16
|
7.8
|
22-Jun-46
|
4336
|
Simple
|
CRISIL AAA/Stable
|
INE053F08171
|
Bonds$ (LIC Unsecured Unlisted Bonds)
|
27-Jun-17
|
6.77
|
27-Jun-47
|
5644.6
|
Simple
|
CRISIL AAA/Stable
|
INE053F08080
|
Non Convertible Debentures (LIC Unsecured Unlisted Bonds)
|
27-Oct-15
|
7.87
|
27-Oct-45
|
2935
|
Simple
|
CRISIL AAA/Stable
|
INE053F08189
|
Bonds$ (LIC Unsecured Unlisted Bonds)
|
22-Dec-17
|
7.41
|
22-Dec-47
|
2981.2
|
Simple
|
CRISIL AAA/Stable
|
INE053F08254
|
Bonds$ (LIC Unsecured Unlisted Bonds)
|
18-Jun-19
|
7.3
|
18-Jun-49
|
1800
|
Simple
|
CRISIL AAA/Stable
|
INE053F08262
|
Bonds$ (LIC Unsecured Unlisted Bonds)
|
31-Mar-20
|
6.58
|
31-Mar-50
|
2500
|
Simple
|
CRISIL AAA/Stable
|
INE053F07983
|
Bonds
|
21-Mar-17
|
7.83
|
21-Mar-27
|
2950
|
Simple
|
CRISIL AAA/Stable
|
INE053F07AC3
|
Bonds
|
28-Aug-17
|
7.33
|
28-Aug-27
|
1745
|
Simple
|
CRISIL AAA/Stable
|
INE053F07AB5
|
Bonds
|
15-Jun-17
|
7.27
|
15-Jun-27
|
2050
|
Simple
|
CRISIL AAA/Stable
|
INE053F07AA7
|
Bonds
|
30-May-17
|
7.49
|
30-May-27
|
2200
|
Simple
|
CRISIL AAA/Stable
|
INE053F07AD1
|
Bonds
|
31-Oct-17
|
7.54
|
31-Oct-27
|
935
|
Simple
|
CRISIL AAA/Stable
|
INE053F07AO8
|
Bonds
|
30-Jun-18
|
5.75
|
30-Jun-23
|
12.756
|
Simple
|
CRISIL AAA/Stable
|
INE053F07AP5
|
Bonds
|
31-Jul-18
|
5.75
|
31-Jul-23
|
13.702
|
Simple
|
CRISIL AAA/Stable
|
INE053F07AQ3
|
Bonds
|
31-Aug-18
|
5.75
|
31-Aug-23
|
8.117
|
Simple
|
CRISIL AAA/Stable
|
INE053F07AR1
|
Bonds
|
30-Sep-18
|
5.75
|
30-Sep-23
|
7.1
|
Simple
|
CRISIL AAA/Stable
|
INE053F07AS9
|
Bonds
|
31-Oct-18
|
5.75
|
31-Oct-23
|
11.69
|
Simple
|
CRISIL AAA/Stable
|
INE053F07AY7
|
Bonds
|
04-Dec-18
|
8.45
|
04-Dec-28
|
3000
|
Simple
|
CRISIL AAA/Stable
|
INE053F07AZ4
|
Bonds
|
08-Jan-19
|
8.4
|
08-Jan-29
|
2845.4
|
Simple
|
CRISIL AAA/Stable
|
INE053F07AT7
|
Bonds
|
30-Nov-18
|
5.75
|
30-Nov-23
|
9.869
|
Simple
|
CRISIL AAA/Stable
|
INE053F07AU5
|
Bonds
|
31-Dec-18
|
5.75
|
31-Dec-23
|
13.512
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BA5
|
Bonds
|
21-Feb-19
|
8.55
|
21-Feb-29
|
2236.5
|
Simple
|
CRISIL AAA/Stable
|
INE053F07AV3
|
Bonds
|
31-Jan-19
|
5.75
|
31-Jan-24
|
13.335
|
Simple
|
CRISIL AAA/Stable
|
INE053F07AW1
|
Bonds
|
28-Feb-19
|
5.75
|
29-Feb-24
|
14.53
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BB3
|
Bonds
|
28-Feb-19
|
8.25
|
28-Feb-24
|
2500
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BC1
|
Bonds
|
13-Mar-19
|
8.35
|
13-Mar-29
|
3000
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BD9
|
Bonds
|
25-Mar-19
|
8.3
|
25-Mar-29
|
3000
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BE7
|
Bonds
|
29-Mar-19
|
8.23
|
29-Mar-29
|
2500
|
Simple
|
CRISIL AAA/Stable
|
INE053F07AX9
|
Bonds
|
31-Mar-19
|
5.75
|
31-Mar-24
|
69.27
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BF4
|
Bonds
|
30-Apr-19
|
5.75
|
30-Apr-24
|
24.95
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BR9
|
Bonds
|
12-Jun-19
|
7.95
|
12-Jun-29
|
3000
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BG2
|
Bonds
|
31-May-19
|
5.75
|
31-May-24
|
43.4
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BS7
|
Debentures
|
01-Jul-19
|
7.85
|
01-Jul-34
|
2120
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BT5
|
Debentures
|
29-Jul-19
|
7.54
|
29-Jul-34
|
2455.6
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BH0
|
Bonds
|
30-Jun-19
|
5.75
|
30-Jun-24
|
59.61
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BI8
|
Bonds
|
31-Jul-19
|
5.75
|
31-Jul-24
|
63.4
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BU3
|
Bonds
|
13-Aug-19
|
7.48
|
13-Aug-29
|
2592
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BV1
|
Debentures
|
29-Aug-19
|
7.48
|
29-Aug-34
|
2107
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BW9
|
Debentures
|
09-Sep-19
|
7.5
|
09-Sep-29
|
2707
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BJ6
|
Debentures
|
31-Aug-19
|
5.75
|
31-Aug-24
|
56.64
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BK4
|
Bonds
|
30-Sep-19
|
5.75
|
30-Sep-24
|
54.341
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BX7
|
Debentures
|
06-Nov-19
|
7.55
|
06-Nov-29
|
2454.9
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BL2
|
Debentures
|
31-Oct-19
|
5.75
|
31-Oct-24
|
66.918
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BM0
|
Bonds
|
30-Nov-19
|
5.75
|
30-Nov-24
|
71.159
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BY5
|
Bonds
|
31-Dec-19
|
7.55
|
12-Apr-30
|
1580
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BN8
|
Bonds
|
31-Dec-19
|
5.75
|
31-Dec-24
|
92.628
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BO6
|
Bonds
|
31-Jan-20
|
5.75
|
31-Jan-25
|
82.375
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CA3
|
Bonds
|
28-Feb-20
|
7.08
|
28-Feb-30
|
3000
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CB1
|
Bonds
|
19-Mar-20
|
6.99
|
19-Mar-25
|
847
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CD7
|
Bonds$
|
05-Jun-20
|
6.9
|
05-Jun-35
|
2565
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CQ9
|
Bonds$
|
06-Jul-20
|
6.73
|
06-Jul-35
|
3000
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CR7
|
Bonds$
|
30-Jul-20
|
6.41
|
11-Apr-31
|
2000
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CS5
|
Bonds$
|
29-Oct-20
|
6.85
|
29-Oct-40
|
5991.2
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CT3
|
Bonds$
|
01-Dec-20
|
6.85
|
01-Dec-40
|
4652
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CV9
|
Bonds$
|
25-Feb-21
|
7.21
|
25-Feb-41
|
1954.5
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CW7
|
Bonds$
|
30-Mar-21
|
6.8
|
30-Apr-41
|
1375
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CE5
|
Bonds$
|
30-Apr-20
|
5.75
|
30-Apr-25
|
13.12
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CF2
|
Bonds$
|
31-May-20
|
5.75
|
31-May-25
|
37.89
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CG0
|
Bonds$
|
30-Jun-20
|
5.75
|
30-Jun-25
|
116.02
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CH8
|
Bonds$
|
31-Jul-20
|
5.75
|
31-Jul-25
|
77.43
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CI6
|
Bonds$
|
31-Aug-20
|
5
|
31-Aug-25
|
34.39
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CJ4
|
Bonds$
|
30-Sep-20
|
5
|
30-Sep-25
|
52.97
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CK2
|
Bonds$
|
31-Oct-20
|
5
|
31-Oct-25
|
45.88
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CL0
|
Bonds$
|
30-Nov-20
|
5
|
30-Nov-25
|
41.28
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CM8
|
Bonds$
|
31-Dec-20
|
5
|
31-Dec-25
|
68.53
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CN6
|
Bonds$
|
31-Jan-21
|
5
|
31-Jan-26
|
62.97
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CO4
|
Bonds$
|
28-Feb-21
|
5
|
28-Feb-26
|
82.25
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CP1
|
Bonds$
|
31-Mar-21
|
5
|
31-Mar-26
|
209.88
|
Simple
|
CRISIL AAA/Stable
|
INE053F08106
|
Bonds%
|
19-Jul-21
|
6.89
|
19-Jul-31
|
2980.9
|
Simple
|
CRISIL AAA/Stable
|
INE053F08114
|
Bonds%
|
30-Jul-21
|
7.03
|
30-Jul-36
|
4693
|
Simple
|
CRISIL AAA/Stable
|
INE053F08122
|
Bonds%
|
31-Aug-21
|
6.92
|
31-Aug-31
|
4000
|
Simple
|
CRISIL AAA/Stable
|
INE053F08155
|
Bonds%
|
24-Nov-21
|
6.95
|
24-Nov-36
|
5000
|
Simple
|
CRISIL AAA/Stable
|
INE053F08163
|
Bonds%
|
21-Dec-21
|
6.87
|
14-Apr-32
|
1180
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CX5
|
Bonds%
|
30-Apr-21
|
5
|
30-Apr-26
|
56.57
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CY3
|
Bonds%
|
31-May-21
|
5
|
31-May-26
|
50.71
|
Simple
|
CRISIL AAA/Stable
|
INE053F08098
|
Bonds%
|
04-Jun-21
|
6.99
|
04-Jun-41
|
1994
|
Simple
|
CRISIL AAA/Stable
|
INE053F07CZ0
|
Bonds%
|
30-Jun-21
|
5
|
30-Jun-26
|
83.81
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DA1
|
Bonds%
|
31-Jul-21
|
5
|
31-Jul-26
|
105.06
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DB9
|
Bonds%
|
31-Aug-21
|
5
|
31-Aug-26
|
88.71
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DC7
|
Bonds%
|
30-Sep-21
|
5
|
30-Sep-26
|
120.32
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DD5
|
Bonds%
|
31-Oct-21
|
5
|
31-Oct-26
|
83.22
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DE3
|
Bonds%
|
30-Nov-21
|
5
|
30-Nov-26
|
64.56
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DF0 |
Bonds%
|
31-Dec-21
|
5
|
31-Dec-26
|
112.23
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DG8
|
Bonds%
|
31-Jan-22
|
5
|
31-Jan-27
|
92.64
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DH6
|
Bonds%
|
28-Feb-22
|
5
|
28-Feb-27
|
94.32
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DI4
|
Bonds%
|
31-Mar-22
|
5
|
31-Mar-27
|
208.86
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BP3
|
Bonds$
|
29-Feb-20
|
5.75
|
28-Feb-25
|
88.1
|
Simple
|
CRISIL AAA/Stable
|
INE053F07BQ1
|
Bonds$
|
31-Mar-20
|
5.75
|
31-Mar-25
|
142.969
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DJ2
|
Bonds#
|
30-Apr-22
|
5
|
30-Apr-27
|
120.52
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DK0
|
Bonds#
|
31-May-22
|
5
|
31-May-27
|
125.90
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DL8
|
Bonds#
|
30-Jun-22
|
5
|
30-Jun-27
|
135.23
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DM6
|
Bonds#
|
31-Jul-22
|
5
|
31-Jul-27
|
167.10
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DN4
|
Bonds#
|
31-Aug-22
|
5
|
31-Aug-27
|
84.06
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DO2
|
Bonds#
|
30-Sep-22
|
5
|
30-Sep-27
|
118.95
|
Simple
|
CRISIL AAA/Stable
|
INE053F08197
|
Bonds#
|
11-Oct-22
|
7.69
|
11-Oct-32
|
2,500.00
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DP9
|
Bonds#
|
31-Oct-22
|
5
|
31-Oct-27
|
109.34
|
Simple
|
CRISIL AAA/Stable
|
INE053F08205
|
Bonds#
|
28-Nov-22
|
7.64
|
28-Nov-37
|
3,955.20
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DQ7
|
Bonds#
|
30-Nov-22
|
5
|
30-Nov-27
|
132.65
|
Simple
|
CRISIL AAA/Stable
|
INE053F08213
|
Bonds#
|
16-Dec-22
|
7.47
|
15-Apr-33
|
500
|
Simple
|
CRISIL AAA/Stable
|
INE053F08221
|
Bonds#
|
30-Dec-22
|
7.65
|
30-Dec-32
|
2,510.50
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DR5
|
Bonds#
|
31-Dec-22
|
5
|
31-Dec-27
|
153.79
|
Simple
|
CRISIL AAA/Stable
|
INE053F08239
|
Bonds#
|
18-Jan-23
|
7.4
|
18-Apr-26
|
2,500.00
|
Simple
|
CRISIL AAA/Stable
|
INE053F08247
|
Bonds#
|
18-Jan-23
|
7.65
|
18-Apr-33
|
2,500.00
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DS3
|
Bonds#
|
31-Jan-23
|
5
|
31-Jan-28
|
121.67
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DT1
|
Bonds#
|
28-Feb-23
|
5
|
29-Feb-28
|
138.99
|
Simple
|
CRISIL AAA/Stable
|
INE053F08270
|
Bonds#
|
28-Feb-23
|
7.75
|
15-Apr-33
|
2,443.00
|
Simple
|
CRISIL AAA/Stable
|
INE053F08288
|
Bonds#
|
17-Mar-23
|
7.51
|
15-Apr-26
|
1,825.00
|
Simple
|
CRISIL AAA/Stable
|
INE053F08296
|
Bonds#
|
17-Mar-23
|
7.74
|
15-Apr-38
|
2,825.00
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DU9
|
Bonds#
|
31-Mar-23
|
5
|
31-Mar-28
|
320.85
|
Simple
|
CRISIL AAA/Stable
|
INE053F07DV7
|
Bonds
|
30-Apr-23
|
5.25
|
30-Apr-28
|
111.744
|
Simple
|
CRISIL AAA/Stable
|
INE053F08304
|
Non Convertible Debenture
|
26-May-23
|
5
|
15-Oct-26
|
2500.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Deutsche Bank)
|
28-Jun-22
|
NA
|
28-Jun-29
|
2000
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Deutsche Bank)
|
28-Mar-22
|
NA
|
28-Mar-27
|
2000
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (SBI)
|
29-Dec-19
|
NA
|
29-Dec-29
|
2,531.80
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (SBI)
|
30-Jan-20
|
NA
|
30-Jan-30
|
4,550.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (SBI)
|
18-Oct-21
|
NA
|
18-Oct-36
|
3,800.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (SBI)
|
30-Oct-21
|
NA
|
30-Oct-36
|
3,200.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Punjab & Sind Bank)
|
31-Dec-22
|
NA
|
31-Dec-37
|
1000
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (NABFId)
|
18-Feb-23
|
NA
|
18-Feb-43
|
2445
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (NABFId)
|
27-Feb-23
|
NA
|
27-Feb-43
|
890
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (NABFId)
|
28-Feb-23
|
NA
|
28-Feb-43
|
665
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (IIFCL)
|
31-Mar-22
|
NA
|
28-Feb-36
|
1000
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (IIFCL)
|
28-Feb-23
|
NA
|
28-Feb-37
|
1120
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (IIFCL)
|
27-Mar-23
|
NA
|
27-Mar-37
|
1380
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Indian Overseas Bank)
|
31-Aug-20
|
NA
|
31-Aug-35
|
2,000.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (South Indian Bank)
|
27-Mar-23
|
NA
|
27-Mar-30
|
250
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Axis Bank)
|
27-Mar-23
|
NA
|
27-Mar-38
|
2000
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (J&K Bank)
|
27-Mar-23
|
NA
|
27-Mar-38
|
500
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (J&K Bank)
|
31-Dec-22
|
NA
|
27-Mar-37
|
750
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (HDFC)
|
30-Sep-19
|
NA
|
30-Sep-29
|
650
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (HDFC)
|
04-Nov-19
|
NA
|
04-Nov-29
|
1300
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (HDFC)
|
24-Dec-19
|
NA
|
24-Dec-29
|
1400
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (HDFC)
|
26-Mar-20
|
NA
|
26-Mar-32
|
5000
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (HDFC)
|
30-Jun-20
|
NA
|
30-Jun-32
|
7000
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (HDFC)
|
23-Sep-20
|
NA
|
23-Sep-35
|
1635
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (HDFC)
|
30-Sep-20
|
NA
|
30-Sep-35
|
365
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (HDFC)
|
16-Oct-21
|
NA
|
16-Oct-36
|
2500
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (HDFC)
|
22-Feb-22
|
NA
|
22-Feb-37
|
2500
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (HDFC)
|
31-Mar-23
|
NA
|
31-Mar-38
|
2370
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Bank of Baroda)
|
12-Mar-21
|
NA
|
12-Mar-36
|
8,464.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Bank of Baroda)
|
18-Mar-21
|
NA
|
18-Mar-36
|
3,536.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Bank of Baroda)
|
15-Jul-21
|
NA
|
15-Jul-36
|
3,500.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Bank of Baroda)
|
20-Dec-22
|
NA
|
20-Dec-37
|
700
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Bank of India)
|
27-Jan-21
|
NA
|
27-Jan-36
|
2,500.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Bank of India)
|
15-Feb-21
|
NA
|
15-Feb-36
|
300
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Bank of India)
|
11-Oct-21
|
NA
|
11-Oct-36
|
1,100.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Canara Bank)
|
08-Nov-21
|
NA
|
08-Nov-36
|
3,000.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Canara Bank)
|
30-Nov-21
|
NA
|
30-Nov-36
|
2,000.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Canara Bank)
|
22-Dec-21
|
NA
|
22-Dec-36
|
2,000.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Canara Bank)
|
30-Dec-21
|
NA
|
22-Dec-41
|
4,700.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Central Bank of India)
|
28-Jun-22
|
NA
|
28-Jun-37
|
2,000.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (UCO Bank)
|
30-Dec-21
|
NA
|
30-Dec-36
|
1050
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (UCO Bank)
|
31-Dec-21
|
NA
|
31-Dec-36
|
950
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Union Bank of India)
|
23-Dec-21
|
NA
|
23-Dec-36
|
500
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Union Bank of India)
|
22-Feb-22
|
NA
|
22-Feb-37
|
1,000.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Union Bank of India)
|
23-Mar-22
|
NA
|
23-Mar-37
|
3,500.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Union Bank of India)
|
23-Mar-22
|
NA
|
23-Mar-37
|
2,550.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Union Bank of India)
|
29-Dec-22
|
NA
|
29-Dec-37
|
950
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Union Bank of India)
|
29-Dec-22
|
NA
|
29-Dec-37
|
1,200.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (ICICI Bank)
|
19-Aug-20
|
NA
|
19-Aug-35
|
3,000.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (ICICI Bank)
|
22-Oct-20
|
NA
|
22-Oct-35
|
5000
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (ICICI Bank)
|
27-Nov-20
|
NA
|
27-Nov-35
|
1000
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (ICICI Bank)
|
22-Dec-20
|
NA
|
22-Dec-35
|
1050
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (ICICI Bank)
|
15-Feb-21
|
NA
|
15-Feb-36
|
1700
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (ICICI Bank)
|
25-Feb-21
|
NA
|
25-Feb-36
|
1250
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (ICICI Bank)
|
27-Nov-20
|
NA
|
27-Nov-35
|
1000
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (ICICI Bank)
|
15-Feb-21
|
NA
|
15-Feb-36
|
4000
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (ICICI Bank)
|
15-Mar-21
|
NA
|
15-Mar-36
|
2579
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (ICICI Bank)
|
16-Mar-21
|
NA
|
16-Mar-36
|
921
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Punjab National Bank)
|
17-Feb-20
|
NA
|
17-Feb-30
|
2,100.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Punjab National Bank)
|
17-Feb-20
|
NA
|
17-Feb-30
|
1,392.85
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Punjab National Bank)
|
30-Mar-20
|
NA
|
30-Mar-30
|
700
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Punjab National Bank)
|
30-Sep-20
|
NA
|
30-Sep-35
|
2,500.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Punjab National Bank)
|
31-Dec-20
|
NA
|
31-Dec-35
|
3,000.00
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Punjab National Bank)
|
30-Jun-21
|
NA
|
30-Jun-36
|
750
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Term Loan (Punjab National Bank)
|
31-Mar-22
|
NA
|
31-Mar-37
|
800
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Working Capital Demand Loan (RBL Bank)
|
NA
|
NA
|
NA
|
800
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Working Capital Demand Loan (ICICI Bank)
|
NA
|
NA
|
NA
|
1005
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Working Capital Demand Loan (IDBI Bank)
|
NA
|
NA
|
NA
|
500
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Working Capital Demand Loan (Karnataka Bank Ltd.)
|
NA
|
NA
|
NA
|
750
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Working Capital Demand Loan (HDFC Bank)
|
NA
|
NA
|
NA
|
5100
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Working Capital Demand Loan (UNION BANK)
|
NA
|
NA
|
NA
|
2350
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Working Capital Demand Loan (YES Bank)
|
NA
|
NA
|
NA
|
900
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Working Capital Demand Loan (Indusind Bank)
|
NA
|
NA
|
NA
|
800
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Working Capital Demand Loan (IDFC FIRST BANK)
|
NA
|
NA
|
NA
|
500
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Working Capital Demand Loan (State Bank of India)
|
NA
|
NA
|
NA
|
3000
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Working Capital Demand Loan (Indian Bank)
|
NA
|
NA
|
NA
|
500
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Working Capital Demand Loan (Axis Bank)
|
NA
|
NA
|
NA
|
1500
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Working Capital Demand Loan (South Indian Bank)
|
NA
|
NA
|
NA
|
250
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Working Capital Demand Loan (Nainital Bank)
|
NA
|
NA
|
NA
|
100
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Working Capital Demand Loan (Punjab National Bank)
|
NA
|
NA
|
NA
|
500
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Working Capital Demand Loan (IOB)
|
NA
|
NA
|
NA
|
551
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Aflac Life Insurance Japan Ltd.)&-
|
10-Mar-11
|
NA
|
09-Mar-26
|
750
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Aflac Life Insurance Japan Ltd.)&-
|
30-Mar-11
|
NA
|
29-Mar-26
|
187.5
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Aozora APF (Ireland ) Limited)&-
|
28-Mar-18
|
NA
|
27-Mar-28
|
187.5
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Mizuho Bank, Ltd., Singapore Branch)&-
|
28-Mar-18
|
NA
|
27-Mar-28
|
573.81
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (MUFG Bank, Ltd. Singapore Branch)&-
|
28-Mar-18
|
NA
|
27-Mar-28
|
73.81
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Shinsei Bank, Limited)&-
|
28-Mar-18
|
NA
|
27-Mar-28
|
187.5
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Sumitomo Mitsui Banking Corporation Singapore Branch)&-
|
28-Mar-18
|
NA
|
27-Mar-28
|
129.34
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (The Chugoku Bank, Ltd.)&-
|
28-Mar-18
|
NA
|
27-Mar-28
|
125
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (The Norinchukin Bank, Singapore Branch)&-
|
28-Mar-18
|
NA
|
27-Mar-28
|
312.5
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (The San-In Godo Bank,Ltd.Tokyo Branch)&-
|
28-Mar-18
|
NA
|
27-Mar-28
|
50
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Bank of India, Tokyo Branch)&-
|
04-Jun-19
|
NA
|
03-Jun-26
|
168.75
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Kreditanstalt für Wiederaufbau (KfW IPEX-Bank)&-
|
04-Jun-19
|
NA
|
03-Jun-26
|
342.75
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Mizuho Bank, Ltd., Singapore Branch)&-
|
04-Jun-19
|
NA
|
03-Jun-26
|
114.75
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (MUFG Bank, Ltd. Singapore Branch)&-
|
04-Jun-19
|
NA
|
03-Jun-26
|
114.75
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Sumitomo Mitsui Banking Corporation Singapore Branch)&-
|
04-Jun-19
|
NA
|
03-Jun-26
|
187.5
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (The Hachijuni Bank, Ltd., Japan )&-
|
04-Jun-19
|
NA
|
03-Jun-26
|
125
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (The Hokkoku Bank, Ltd., Japan)&-
|
04-Jun-19
|
NA
|
03-Jun-26
|
31.25
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (The Hyakugo Bank, Ltd., Japan )&-
|
04-Jun-19
|
NA
|
03-Jun-26
|
125
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (The Joyo Bank, Ltd., Japan )&-
|
04-Jun-19
|
NA
|
03-Jun-26
|
62.5
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (The Nanto Bank, Ltd., Japan)&-
|
04-Jun-19
|
NA
|
03-Jun-26
|
62.5
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (The Norinchukin Bank, Singapore Branch)&-
|
04-Jun-19
|
NA
|
03-Jun-26
|
625
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (The Shiga Bank, Ltd., Japan)&-
|
04-Jun-19
|
NA
|
03-Jun-26
|
62.5
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (The Shikoku Bank, Ltd. Financial Markets & International Division Tokyo Office)&-
|
04-Jun-19
|
NA
|
03-Jun-26
|
31.25
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (State Bank of India, Bahrain)&+
|
26-Mar-20
|
NA
|
26-Mar-30
|
1238.55
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (State Bank of India, Hong Kong Branch)&+
|
26-Mar-20
|
NA
|
26-Mar-30
|
1238.55
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Kreditanstalt für Wiederaufbau (KfW IPEX-Bank))&-
|
31-Mar-20
|
NA
|
29-Mar-30
|
691.44
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (State Bank of India, Tokyo Branch)&-
|
31-Mar-20
|
NA
|
29-Mar-30
|
864.3
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Sumitomo Mitsui Banking Corporation Singapore Branch)&-
|
31-Mar-20
|
NA
|
29-Mar-30
|
518.58
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Indian Overseas Bank, SNG)&+
|
10-Mar-21
|
NA
|
10-Mar-31
|
330.28
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (State Bank of India, Bahrain)&+
|
10-Mar-21
|
NA
|
10-Mar-31
|
1238.55
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (State Bank of India, Singapore)&+
|
10-Mar-21
|
NA
|
10-Mar-31
|
495.42
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (State Bank of India, London)&+
|
10-Mar-21
|
NA
|
10-Mar-31
|
1651.4
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (State Bank of India, New York)&+
|
10-Mar-21
|
NA
|
10-Mar-31
|
2064.25
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (State Bank of India, Chicago)&+
|
10-Mar-21
|
NA
|
10-Mar-31
|
412.85
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (State Bank of India, Hong Kong Branch)&+
|
10-Mar-21
|
NA
|
10-Mar-31
|
2064.25
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (State Bank of India, Hong Kong Branch)&+
|
24 & 25-03-2021
|
NA
|
24-Mar-28
|
16514
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Kreditanstalt für Wiederaufbau (KfW IPEX-Bank))&-
|
31-Mar-21
|
NA
|
30-Mar-31
|
1021.17
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Sumitomo Mitsui Banking Corporation Singapore Branch)&-
|
31-Mar-21
|
NA
|
30-Mar-31
|
1191.37
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Aozora APF (Ireland ) Limited)&-
|
24-Mar-22
|
NA
|
23-Mar-29
|
312.5
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Bank of China Ltd. Singapore Branch)&-
|
24-Mar-22
|
NA
|
23-Mar-29
|
816.73
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Bank of Taiwan, Tokyo Branch)&-
|
24-Mar-22
|
NA
|
23-Mar-29
|
125
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Chang Hwa Commercial Bank Ltd. Tokyo Branch)&-
|
24-Mar-22
|
NA
|
23-Mar-29
|
187.5
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Land Bank of Taiwan, Department of Business)&-
|
24-Mar-22
|
NA
|
23-Mar-29
|
125
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Mizuho Bank, Ltd., Singapore Branch)&-
|
24-Mar-22
|
NA
|
23-Mar-29
|
371.14
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (NTT TC Leasing Co. Ltd.)&-
|
24-Mar-22
|
NA
|
23-Mar-32
|
250
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Taiwan Cooperative Bank, Offshore Banking Branch)&-
|
24-Mar-22
|
NA
|
23-Mar-29
|
187.5
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (The Gunma Bank Ltd.)&-
|
24-Mar-22
|
NA
|
23-Mar-29
|
62.5
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (The Hachijuni Bank, Ltd., Japan )&-
|
24-Mar-22
|
NA
|
23-Mar-29
|
62.5
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (The Norinchukin Bank, Singapore Branch)&-
|
24-Mar-22
|
NA
|
23-Mar-29
|
312.5
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (The Shiga Bank, Ltd., Japan)&-
|
24-Mar-22
|
NA
|
23-Mar-29
|
62.5
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (The Shizuoka Bank, Limited . Singapore Branch)&-
|
24-Mar-22
|
NA
|
23-Mar-29
|
93.75
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Bank of Taiwan, Tokyo Branch)&-
|
24-Mar-22
|
NA
|
23-Mar-29
|
250
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Mizuho Bank, Ltd., Singapore Branch)&-
|
24-Mar-22
|
NA
|
23-Mar-32
|
1298.99
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (MUFG Bank, Ltd. Singapore Branch)&-
|
24-Mar-22
|
NA
|
23-Mar-32
|
1111.49
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Sumitomo Mitsui Banking Corporation Singapore Branch)&-
|
24-Mar-22
|
NA
|
23-Mar-32
|
2222.98
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (Taiwan Business Bank Ltd. Tokyo Branch)&-
|
24-Mar-22
|
NA
|
23-Mar-32
|
125
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Foreign Currency Term Loan (The Bank of Yokohama Ltd. Singapore Branch)&-
|
24-Mar-22
|
NA
|
23-Mar-32
|
187.5
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Non Convertible Debentures^
|
NA
|
NA
|
NA
|
28276
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Long term borrowing program^
|
NA
|
NA
|
NA
|
1,19,095.31
|
Simple
|
CRISIL AAA/Stable
|
NA
|
Short Term Debt@
|
NA
|
NA
|
7-365 days
|
15000
|
Simple
|
CRISIL A1+
|