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NCDS LISTING

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

Tata Capital Financial Services Ltd (Merged) 9.10%

CRISIL AAA/Stable

1,030.32 SEP 27,2028 7.19 7,786,778 BUY SELL

L&T Finance Ltd(Merged) 9.35%

ICRA AAA/Stable

1,114.90 MAR 13,2029 7.4 5,625,202 BUY SELL

National Highways Authority of India 8.30%

CRISIL AAA/Stable

1,009.71 JAN 25,2027 37.37 3,422,915 BUY SELL

Indian Railway Finance Corporation Ltd 8.88%

CRISIL AAA/Stable

1,135.00 MAR 26,2029 2.91 1,656,690 BUY SELL

Indian Railway Finance Corporation Ltd 8.65%

CRISIL AAA/Stable

1,118.99 FEB 18,2029 5.91 1,623,505 BUY SELL

NTPC Ltd 8.91%

CRISIL AAA

1,308.99 DEC 16,2033 3.78 1,600,576 BUY SELL

Power Finance Corporation Ltd 7.15%

CRISIL AAA/Stable

1,010.00 JAN 22,2036 7.86 1,210,990 BUY SELL

Power Finance Corporation Ltd 7.55%

CRISIL AAA/Stable

985.00 AUG 01,2038 7.51 985,000 BUY SELL

National Housing Bank 8.93%

CRISIL AAA

5,680.00 MAR 24,2029 5.9 857,680 BUY SELL

Indian Railway Finance Corporation Ltd 8.10%

CRISIL AAA/Stable

1,008.90 FEB 23,2027 25.6 804,457 BUY SELL

Indian Railway Finance Corporation Ltd 7.64%

CRISIL AAA/Stable

1,085.89 MAR 22,2031 6.59 759,464 BUY SELL

National Highways Authority of India 8.50%

CRISIL AAA/Stable

1,114.00 FEB 05,2029 6.12 742,598 BUY SELL

Power Finance Corporation Ltd 8.92%

CRISIL AAA

1,214.00 NOV 16,2033 5.21 690,766 BUY SELL

Power Finance Corporation Ltd 7.30%

CRISIL AAA/Stable

975.00 FEB 02,2041 8.08 666,900 BUY SELL

NHPC Ltd 8.92%

ICRA AAA

1,281.00 NOV 02,2033 4.22 512,400 BUY SELL

National Housing Bank 9.01%

CRISIL AAA/Stable

6,520.00 JAN 13,2034 5.03 508,560 BUY SELL

REC Ltd 8.71%

CRISIL AAA

1,139.77 SEP 24,2028 1.69 487,822 BUY SELL

Power Finance Corporation Ltd 8.30%

CRISIL AAA/Stable

1,009.00 FEB 01,2027 33.85 477,828 BUY SELL

Indian Renewable Energy Development Agency Ltd 8.55%

Brickwork AAA

1,118.00 MAR 13,2029 5.76 463,354 BUY SELL

National Highways Authority of India 8.75%

CRISIL AAA/Stable

1,135.40 FEB 05,2029 5.53 346,241 BUY SELL

Power Finance Corporation Ltd 8.79%

CRISIL AAA

1,058.99 NOV 16,2028 5.63 326,169 BUY SELL

Indian Railway Finance Corporation Ltd 8.63%

CRISIL AAA/Stable

1,159.70 MAR 26,2029 3.84 275,804 BUY SELL

REC Ltd 8.86%

CRISIL AAA

1,300.00 MAR 24,2034 5.04 267,500 BUY SELL

Indian Railway Finance Corporation Ltd 7.53%

CRISIL AAA/Stable

1,073.89 DEC 21,2030 5.13 222,235 BUY SELL

National Highways Authority of India 7.69%

CRISIL AAA/Stable

1,097.00 MAR 09,2031 6.7 221,594 BUY SELL

Power Finance Corporation Ltd 7.36%

CRISIL AAA/Stable

1,079.23 JAN 04,2028 5.65 203,924 BUY SELL

India Grid Trust 7.97%

CRISIL AAA / Stable

1,019.85 MAY 06,2031 7.68 200,424 BUY SELL

L&T Finance Ltd(Merged) 8.98%

ICRA AAA/Stable

1,051.07 MAR 13,2029 5.5 176,028 BUY SELL

National Highways Authority of India 7.60%

CRISIL AAA/Stable

1,125.01 JAN 11,2031 5.95 168,601 BUY SELL

REC Ltd 8.12%

CRISIL AAA/Stable

1,032.00 MAR 27,2027 13.84 125,914 BUY SELL

Power Finance Corporation Ltd 6.97%

CRISIL AAA/Stable

947.95 JAN 22,2036 8.12 114,702 BUY SELL

India Infrastructure Finance Company Ltd 8.73%

ICRA AAA (Stable)

1,139.37 JAN 22,2029 5.27 113,937 BUY SELL

Aditya Birla Capital Ltd 8.01%

CRISIL AAA/Stable

102,001.00 APR 30,2036 - 102,001 BUY SELL

Tata Capital Financial Services Ltd (Merged) 8.65%

CRISIL AAA/Stable

1,016.00 AUG 26,2027 9.35 100,592 BUY SELL

REC Ltd 7.04%

CRISIL AAA/Stable

1,085.12 MAR 25,2028 4.48 98,735 BUY SELL

L&T Finance Ltd(Merged) 8.65%

CRISIL AAA/Stable

1,072.00 DEC 23,2026 8 68,746 BUY SELL

Poonawalla Fincorp Ltd 8.09%

CRISIL AAA/stable

999.99 FEB 16,2029 - 64,935 BUY SELL

Indian Railway Finance Corporation Ltd 7.34%

CRISIL AAA/Stable

1,034.00 FEB 19,2028 8.74 25,889 BUY SELL

REC Ltd 7.38%

CRISIL AAA/Stable

1,086.11 DEC 19,2027 -1 22,806 BUY SELL

L&T Finance Ltd(Merged) 8.70%

ICRA AAA/Stable

1,025.00 APR 15,2027 7.29 21,230 BUY SELL

Power Finance Corporation Ltd 7.52%

CRISIL AAA

1,061.00 OCT 17,2030 5.57 13,793 BUY SELL

L&T Finance Ltd(Merged) 9.05%

ICRA AAA/Stable

1,050.21 APR 15,2027 8.96 12,598 BUY SELL

National Bank for Agriculture & Rural Development 7.64%

CRISIL AAA/Stable

1,129.70 MAR 23,2031 5.58 11,308 BUY SELL

India Grid Trust 7.69%

CRISIL AAA / Stable

1,013.00 MAY 06,2028 7.16 11,026 BUY SELL

Power Finance Corporation Ltd 8.54%

CRISIL AAA

1,065.00 NOV 16,2028 5.72 10,650 BUY SELL

Power Finance Corporation Ltd 7.20%

CRISIL AAA/Stable

1,001.20 FEB 02,2036 8.01 5,006 BUY SELL

Power Finance Corporation Ltd 7.00%

CRISIL AAA/Stable

955.30 FEB 03,2031 9.9 1,911 BUY SELL