Company Name |
Sector |
Amount (Rs.Crs) |
Percentage |
Equity
|
Debt
|
9.80% IL&FS Tamil Nadu Power Company Limited (16/03/2020) |
|
25.17 |
8.86% |
6.87% Rural Electrification Corporation Limited (24/09/2020) |
Finance - term lending institutions |
24.17 |
8.51% |
8.00% Reliance Jio Infocomm Limited (14/04/2023) |
|
21.29 |
7.49% |
9.75% Sterlite Power Grid Ventures Limited (15/04/2019) |
|
19.77 |
6.96% |
9.75% S.D. Corporation Pvt Limited (09/04/2020) |
|
14.70 |
5.17% |
12.33% Hero Realty Limited (11/08/2020) |
|
14.13 |
4.97% |
11.00% IL & FS Education and Technology Services Limited (10/04/2020) |
|
12.25 |
4.31% |
10.05% High Point Properties Private Limited (13/12/2018) |
|
10.99 |
3.87% |
9.51% Jharkand Road Projects Implementation Company Limited (20/04/2020) |
|
6.16 |
2.17% |
MFL Securitisation Trust (18/12/2020) |
|
5.11 |
1.80% |
Floating rate notes
|
9.42% Hinduja Leyland Finance Limited (21/07/2021) (FRN) |
|
13.97 |
4.92% |
Government securities
|
Government of India (08/01/2028) |
|
2.39 |
0.84% |
Net receivables/(payables)
|
Net Receivables / (Payables) |
|
6.60 |
2.32% |
Others
|
IRB InvIT Fund |
Finance & investments |
5.23 |
1.84% |
Zero coupon bonds
|
SP Imperial Star Private Limited (23/03/2020) (ZCB) |
|
29.42 |
10.35% |
RKN Retail Pvt Limited (30/04/2020) (ZCB) |
|
28.61 |
10.07% |
Adani Power Limited (27/09/2019) (ZCB) |
|
16.59 |
5.84% |
Piramal Finance Limited (19/07/2019) (ZCB) |
|
16.56 |
5.83% |