| TYPE OF INSTRUMENT ISSUES BY / ON BEHALF OF THE COMPANY | Amount (IN ₹ CRORE) | Credit Rating | ||
|---|---|---|---|---|
| CRISIL LIMITED | ICRA LIMITED | INDIA RATINGS & RESEARCH | ||
TYPE OF INSTRUMENT ISSUES
BY / ON BEHALF OF THE COMPANY | Amount (IN ₹ CRORE) | Credit Rating | ||
|---|---|---|---|---|
CRISIL
LIMITED | ICRA
LIMITED | INDIA RATINGS
& RESEARCH | ||
| NCDS Series 11 – 2024 | 500 | CRISIL AA+ | [ICRA]AA+ | - |
| NCDS Series 10 – 2023 | 750 | CRISIL AA+/ STABLE | - | IND AA+/STABLE |
| NCDS SERIES 9 - 2023 | 500 | CRISIL AA+/ STABLE | [ICRA] AA+/ STABLE | IND AA+/STABLE |
| NCDS SERIES 8 - 2021 | 400 | CRISIL AA+/ STABLE | - | IND AA+/STABLE |
| TOTAL BANK LOAN FACILITIES | 2500 | CRISIL AA+/ STABLE | [ICRA] AA+/ STABLE | IND AA+/STABLE |
| COMMERCIAL PAPER | 2000 | CRISIL A1+ | [ICRA] A1+ | IND A1+ |
| OVERALL RATING | - | CRISIL AA+/ STABLE | [ICRA] AA+/ STABLE | IND AA+/ STABLE |