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NRI

NCDS LISTING

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

Indian Railway Finance Corporation Ltd 8.40%

CRISIL AAA/Stable

1,149.39 FEB 18,2029 5.67 17,800,445 BUY SELL

National Highways Authority of India 7.60%

CRISIL AAA/Stable

1,136.46 JAN 11,2031 6.07 8,626,130 BUY SELL

National Housing Bank 8.63%

CRISIL AAA/Stable

5,877.99 JAN 13,2029 5.41 5,196,143 BUY SELL

Piramal Capital & Housing Finance Ltd(Merged) 6.75%

ICRA AA

751.38 SEP 26,2031 - 4,884,721 BUY SELL

Motilal Oswal Financial Services Ltd 9.35%

CRISIL AA/Stable

1,030.00 MAY 09,2029 0 4,768,840 BUY SELL

Hedge Finance Ltd 10.50%

Sovereign

100,316.44 APR 11,2030 - 4,514,240 BUY SELL

Housing & Urban Development Corporation Ltd 8.20%

FITCH AA+(ind)

1,120.20 MAR 05,2027 5.27 3,984,795 BUY SELL

Sammaan Capital Ltd 9.30%

Sovereign

95,500.00 JUN 29,2026 - 3,820,000 BUY SELL

REC Ltd 8.71%

CRISIL AAA

1,177.91 SEP 24,2028 3.94 3,678,979 BUY SELL

Indian Railway Finance Corporation Ltd 7.64%

CRISIL AAA/Stable

1,100.42 MAR 22,2031 6.49 3,311,167 BUY SELL

Nido Home Finance Ltd 9.15%

CRISIL AA-/ Negative

991.80 APR 29,2027 12.66 3,045,818 BUY SELL

IIFL Finance Ltd 8.75%

CRISIL AA/Stable

1,019.50 JAN 24,2026 13.46 2,878,273 BUY SELL

Tata Capital Financial Services Ltd (Merged) 8.65%

CRISIL AAA/Stable

1,024.00 AUG 26,2027 8.14 2,811,872 BUY SELL

Motilal Oswal Financial Services Ltd 9.25%

CRISIL AA/Stable

102,739.00 SEP 03,2032 - 2,671,214 BUY SELL

Fincare Small Finance Bank Ltd 10.75%

ICRA A Positive

105,280.00 JAN 05,2029 - 2,632,000 BUY SELL

Indian Railway Finance Corporation Ltd 7.53%

CRISIL AAA/Stable

1,094.01 DEC 21,2030 5.44 2,506,976 BUY SELL

Power Finance Corporation Ltd 7.36%

CRISIL AAA/Stable

1,106.00 JAN 04,2028 5.72 2,463,485 BUY SELL

Bajaj Finance Ltd 0.00%

CRISIL -AAA/Stable

1,159,789.00 FEB 18,2026 - 2,319,578 BUY SELL

Housing & Urban Development Corporation Ltd 8.76%

FITCH AA+

1,122.00 OCT 25,2028 5.28 2,288,880 BUY SELL

ECap Equities Ltd 0.00%

CRISIL A+

95,000.00 NOV 26,2027 - 2,185,000 BUY SELL

Power Finance Corporation Ltd 8.30%

CRISIL AAA/Stable

1,061.00 FEB 01,2027 8.16 2,137,472 BUY SELL

IIFL Finance Ltd 8.42%

CRISIL AA/Stable

940.21 OCT 14,2026 11.97 2,076,055 BUY SELL

Ugro Capital Ltd 12.50%

FITCH IND A/Stable

102,100.00 SEP 15,2029 - 2,042,000 BUY SELL

Edelweiss Financial Services Ltd 10.04%

CRISIL A+/Watch Negati

938.92 JUL 26,2029 - 1,982,999 BUY SELL

Power Finance Corporation Ltd 8.92%

CRISIL AAA

1,373.73 NOV 16,2033 4.08 1,958,612 BUY SELL

IIFL Home Finance Ltd 9.60%

CRISIL AA/Stable

932.69 NOV 03,2028 12.27 1,920,582 BUY SELL

REC Ltd 8.12%

CRISIL AAA/Stable

1,077.05 MAR 27,2027 6.55 1,834,525 BUY SELL

National Highways Authority of India 7.69%

CRISIL AAA/Stable

1,105.93 MAR 09,2031 6.46 1,706,451 BUY SELL

Cholamandalam Investment & Finance Company Ltd 8.25%

ICRA AA+ (Stable)

995.00 JUN 09,2025 14.31 1,670,795 BUY SELL

Housing & Urban Development Corporation Ltd 9.01%

FITCH AA+

1,325.20 JAN 13,2034 5.23 1,662,372 BUY SELL

REC Ltd 8.88%

CRISIL AAA

1,198.06 MAR 24,2029 4.97 1,616,775 BUY SELL

Housing & Urban Development Corporation Ltd 7.64%

FITCH AAA

1,141.01 FEB 08,2031 5.89 1,608,284 BUY SELL

JM Financial Products Ltd 9.48%

CRISIL AA/Stable

999.00 MAR 16,2025 10.7 1,595,403 BUY SELL

IFCI Ltd 9.90%

ICRA A/Stable

1,077.58 DEC 01,2024 18.53 1,550,748 BUY SELL

India Grid Trust 8.20%

CRISIL AAA / Stable

1,031.10 MAY 06,2031 8.28 1,522,936 BUY SELL

Muthoot Fincorp Ltd 9.15%

CRISIL A (Stable)

978.72 OCT 29,2025 12.45 1,520,931 BUY SELL

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

100,364.00 OCT 08,2034 - 1,505,460 BUY SELL

CreditAccess Grameen Ltd 10.00%

FITCH AA-/Stable

1,008.06 NOV 23,2027 7132.65 1,414,659 BUY SELL

NTPC Ltd 8.91%

CRISIL AAA

1,370.00 DEC 16,2033 4.02 1,398,470 BUY SELL

IIFL Finance Ltd 9.60%

CRISIL AA/Negative

932.08 JUN 24,2028 12.38 1,253,688 BUY SELL

Indian Railway Finance Corporation Ltd 8.65%

CRISIL AAA/Stable

1,155.90 FEB 18,2029 6.03 1,231,944 BUY SELL

India Infrastructure Finance Company Ltd 8.80%

ICRA AAA/Stable

1,171.66 MAR 27,2029 5.77 1,220,870 BUY SELL

Housing & Urban Development Corporation Ltd 7.51%

FITCH AA+

1,105.01 FEB 16,2028 5.76 1,215,041 BUY SELL

ECL Finance Ltd 9.85%

CRISIL AA/Stable

930.30 AUG 06,2028 12.62 1,209,645 BUY SELL

Indian Railway Finance Corporation Ltd 8.10%

CRISIL AAA/Stable

1,071.00 FEB 23,2027 6.58 1,167,073 BUY SELL

Muthoot Finance Ltd 8.25%

ICRA AA+/Stable

985.00 JAN 25,2027 9.05 1,144,570 BUY SELL

Nido Home Finance Ltd 10.00%

ICRA AA

980.00 JUL 19,2026 13.05 1,139,489 BUY SELL

National Highways Infra Trust 7.90%

FITCH AAA/Stable

301.75 OCT 25,2040 8.01 1,119,933 BUY SELL

Muthoot Fincorp Ltd 0.00%

CRISIL AA-Stable

1,111.00 AUG 02,2025 10.73 1,111,000 BUY SELL

Muthoot Fincorp Ltd 8.25%

CRISIL A+ (Stable)

970.00 NOV 05,2025 11.79 1,067,000 BUY SELL