S.No.

ISIN No.

   Particulars

Intt.Rate (%)

Rs in Cr

Rating

1

INE608A08017

Bond issue XIV

7.99

500.00

CARE AA- (Positive) dated 07.09.2024, CRISIL AA (Stable) dated 20.09.2024

2

INE608A08033

Bond issue XV

9.50

237.30

CARE AA- (Positive) dated 07.09.2024,
IVR AA (Stable) dated 05.03.2024

3

INE608A08041

Bond issue XVI

8.67

500.00

CARE AA- (Positive) dated 07.09.2024, CRISIL AA (Stable) dated 20.09.2024

4

INE608A08058

Infra Bond

7.74

3000.00

India Ratings AA (Stable) dated 23.10.2024, CRISIL AA (Stable) dated 20.09.2024

Total

4237.30