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Ncds Listing

Issuer Name LTP () Maturity Date Indicative YTM (%) Turnover Action

National Highways Authority of India 7.35%

CRISIL AAA/Stable

1,125.77 JAN 11,2031 5.7 22,301,413 BUY SELL

India Grid Trust 8.20%

CRISIL AAA / Stable

1,014.26 MAY 06,2031 8.23 7,563,353 BUY SELL

Piramal Capital & Housing Finance Ltd(Merged) 6.75%

ICRA AA

778.88 SEP 26,2031 - 7,063,663 BUY SELL

Andhra Pradesh Capital Region Develop. Authority 10.32%

Sovereign

205,499.00 AUG 16,2026 115.52 6,164,970 BUY SELL

Indian Renewable Energy Development Agency Ltd 7.74%

ICRA AA+

1,140.00 JAN 21,2031 5.79 4,721,880 BUY SELL

ECap Equities Ltd 0.00%

CRISIL AA-

113,500.00 FEB 26,2027 - 3,405,000 BUY SELL

U.P. Power Corporation Ltd 10.15%

Brickwork AA-(SO)/Stable

1,035,000.00 JAN 20,2028 9.32 3,105,000 BUY SELL

Indian Railway Finance Corporation Ltd 7.04%

CRISIL AAA/Stable

1,135.00 MAR 23,2028 4.15 2,454,301 BUY SELL

IIFL Finance Ltd 8.65%

CRISIL AA/Stable

913.99 JAN 24,2028 12.31 2,356,700 BUY SELL

Motilal Oswal Financial Services Ltd 8.97%

CRISIL AA/Stable

1,012.75 MAY 09,2029 9.12 2,165,912 BUY SELL

IIFL Home Finance Ltd 9.60%

CRISIL AA/Stable

930.99 NOV 03,2028 12.42 2,125,153 BUY SELL

Marwadi Shares & Finance Ltd 0.00%

Sovereign

110,000.00 JAN 13,2025 - 2,090,000 BUY SELL

Housing & Urban Development Corporation Ltd 9.01%

FITCH AA+

1,310.88 JAN 13,2034 5.34 2,043,884 BUY SELL

Indian Railway Finance Corporation Ltd 7.64%

CRISIL AAA/Stable

1,166.00 MAR 22,2031 5.16 1,962,137 BUY SELL

National Highways Authority of India 7.39%

CRISIL AAA/Stable

1,046.00 JAN 11,2026 6.88 1,932,024 BUY SELL

IIFL Samasta Finance Ltd 10.03%

CRISIL AA-Watch Develo

944.40 JUN 21,2029 11.7 1,853,253 BUY SELL

IIFL Finance Ltd 8.42%

CRISIL AA/Stable

930.00 OCT 14,2026 12.39 1,662,668 BUY SELL

IIFL Finance Ltd 9.60%

CRISIL AA/Negative

931.91 JUN 24,2028 12.48 1,654,680 BUY SELL

National Housing Bank 9.01%

CRISIL AAA/Stable

6,732.90 JAN 13,2034 4.93 1,588,964 BUY SELL

NTPC Ltd 7.62%

CRISIL AAA

1,220.30 OCT 05,2035 4.85 1,571,090 BUY SELL

Shriram Finance Ltd 9.40%

CRISIL AA+/Stable

1,023.00 JUL 12,2028 8.7 1,532,500 BUY SELL

U.P. Power Corporation Ltd 10.15%

Brickwork AA-(SO)/ Stable

505,000.00 JAN 20,2025 359.85 1,515,000 BUY SELL

Shriram Finance Ltd 0.00%

CRISIL AA+/Stable

1,445.58 JAN 28,2025 16.53 1,495,773 BUY SELL

National Highways Authority of India 7.60%

CRISIL AAA/Stable

1,130.04 JAN 11,2031 5.85 1,445,327 BUY SELL

National Bank for Agriculture & Rural Development 7.64%

CRISIL AAA/Stable

1,134.09 MAR 23,2031 5.56 1,391,531 BUY SELL

Edelweiss Financial Services Ltd 9.16%

Brickwork AA-/ Stable

938.87 APR 29,2026 13.59 1,371,689 BUY SELL

IIFL Finance Ltd 0.00%

CRISIL AA/Stable

1,131.02 JAN 24,2025 17.83 1,350,387 BUY SELL

HDFC Bank Ltd 7.97%

CRISIL AAA/STABLE

101,230.00 FEB 17,2033 - 1,214,760 BUY SELL

NTPC Ltd 8.48%

CRISIL AAA

1,479.95 DEC 16,2028 -2.45 1,174,315 BUY SELL

Housing & Urban Development Corporation Ltd 7.64%

FITCH AAA

1,140.00 FEB 08,2031 5.67 1,080,720 BUY SELL

U.P. Power Corporation Ltd 9.95%

FITCH A+

1,070,000.00 MAR 22,2032 - 1,070,000 BUY SELL

U.P. Power Corporation Ltd 9.95%

CRISIL A+

1,050,001.00 MAR 29,2030 - 1,050,001 BUY SELL

REC Ltd 7.38%

CRISIL AAA/Stable

1,092.80 DEC 19,2027 3.56 1,038,479 BUY SELL

L&T Finance Ltd(Merged) 9.35%

ICRA AAA/Stable

1,070.00 MAR 13,2029 8.45 1,009,181 BUY SELL

Tourism Finance Corporation of India Ltd 8.81%

Brickwork BWR AA

99,000.00 NOV 09,2025 - 990,000 BUY SELL

IIFL Finance Ltd 0.00%

CRISIL AA/Stable

920.00 JUN 28,2028 13.9 951,758 BUY SELL

IFCI Ltd 9.40%

ICRA A/Stable

1,035.10 FEB 13,2025 10.67 940,600 BUY SELL

Power Finance Corporation Ltd 8.92%

CRISIL AAA

1,316.84 NOV 16,2033 4.37 925,365 BUY SELL

Manappuram Finance Ltd 0.00%

Brickwork AA+/Stable

1,691.67 MAY 05,2026 9.6 879,668 BUY SELL

Indiabulls Housing Finance Ltd 10.25%

CRISIL AA/Stable

950.00 MAR 26,2034 11.67 868,300 BUY SELL

Shriram Finance Ltd 9.03%

CRISIL AA+/Stable

1,028.00 JUL 12,2028 8.62 850,380 BUY SELL

L&T Finance Ltd(Merged) 8.70%

ICRA AAA/Stable

1,021.02 APR 15,2027 8.24 836,603 BUY SELL

National Highways Authority of India 8.75%

CRISIL AAA/Stable

1,156.13 FEB 05,2029 5.8 803,897 BUY SELL

Piramal Capital & Housing Finance Ltd(Merged) 9.00%

ICRA [ICRA] AA

992.09 JUL 23,2031 9.15 780,758 BUY SELL

IFCI Ltd 9.90%

ICRA A/Stable

1,057.00 DEC 01,2024 11.45 772,557 BUY SELL

Shriram Finance Ltd 9.00%

CRISIL AA+/Stable

1,040.00 JAN 28,2025 9.65 766,533 BUY SELL

Power Finance Corporation Ltd 8.30%

CRISIL AAA/Stable

1,126.17 FEB 01,2027 4.46 731,601 BUY SELL

NTPC Ltd 8.91%

CRISIL AAA

1,309.00 DEC 16,2033 4.38 698,276 BUY SELL

Cholamandalam Investment & Finance Company Ltd 8.25%

ICRA AA+ (Stable)

1,051.00 JUN 09,2025 2.89 696,957 BUY SELL

Aditya Birla Finance Ltd 8.10%

ICRA [ICRA]AAA (Stab

1,066.59 OCT 09,2033 - 672,249 BUY SELL