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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 June 30, 2023
2.
Proposed Working Capital Limits
1,000.00 (reduced from 3,000)
India Ratings & Research
IND AA+/Stable/IND A1+
Stable
Rating has been affirmed vide letter dated January 27, 2023
3.
Proposed Term Loan
2,000.00
India Ratings & Research
IND AA+/Stable/IND A1+
Stable
Rating has been assigned vide letter dated January 27, 2023
4.
Long Term Issuer Rating
-
India Ratings & Research
IND AA+/Stable
Stable
Rating has been affirmed vide letter dated January 27, 2023