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S.No	Instrument type	Amount (Rs. in million)	Rating Agency	Rating	Outlook	Remarks
1	Commercial Paper	1,000.00	CRISIL Limited	CRISIL A1+	-	Rating has been reaffirmed vide letter dated December 21, 2023
2	Term Loan	2,000.00	India Ratings & Research	IND AA+/Stable	Stable	Rating has been affirmed vide letter dated April 25, 2024
3	Proposed Working Capital Limit	1,000.00	India Ratings & Research	IND AA+/Stable/IND A1+	Stable	Rating has been affirmed vide letter dated April 25, 2024
4	Term Loan	1,100.00	India Ratings & Research	IND AA+/Stable	Stable	Rating has been assigned vide letter dated April 25, 2024
5	Proposed Working Capital Limit	1,400.00	India Ratings & Research	IND AA+/Stable/IND A1+	Stable	Rating has been assigned vide letter dated April 25, 2024