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NCDS LISTING

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

Indian Railway Finance Corporation Ltd 8.10%

CRISIL AAA/Stable

1,083.00 FEB 23,2027 -.42 4,873,500 BUY SELL

National Highways Authority of India 7.60%

CRISIL AAA/Stable

1,107.08 JAN 11,2031 6.08 4,182,660 BUY SELL

India Infrastructure Finance Company Ltd 8.80%

ICRA AAA/Stable

1,111.00 MAR 27,2029 5.74 3,391,883 BUY SELL

India Infrastructure Finance Company Ltd 8.91%

ICRA AAA (Stable)

1,267.48 JAN 22,2034 5.37 3,071,499 BUY SELL

National Highways Authority of India 8.30%

CRISIL AAA/Stable

1,090.00 JAN 25,2027 -1.78 3,068,155 BUY SELL

National Highways Authority of India 7.69%

CRISIL AAA/Stable

1,158.00 MAR 09,2031 4.7 2,346,188 BUY SELL

NTPC Ltd 8.91%

CRISIL AAA

1,280.05 DEC 16,2033 4.02 2,040,463 BUY SELL

National Highways Authority of India 7.35%

CRISIL AAA/Stable

1,107.06 JAN 11,2031 5.8 1,860,942 BUY SELL

National Housing Bank 9.01%

CRISIL AAA/Stable

6,393.00 JAN 13,2034 5.33 1,585,464 BUY SELL

Tata Capital Financial Services Ltd (Merged) 9.10%

CRISIL AAA/Stable

1,039.25 SEP 27,2028 6.81 1,256,486 BUY SELL

REC Ltd 8.71%

CRISIL AAA

1,128.00 SEP 24,2028 2.08 1,171,278 BUY SELL

REC Ltd 8.12%

CRISIL AAA/Stable

1,030.00 MAR 27,2027 9.66 1,154,700 BUY SELL

India Infrastructure Finance Company Ltd 8.63%

ICRA AAA (Stable)

1,131.00 NOV 12,2028 1.75 1,110,642 BUY SELL

ICICI Home Finance Company Ltd 7.50%

CRISIL AAA

500,000.00 NOV 08,2030 - 1,000,000 BUY SELL

HDFC Bank Ltd 7.80%

CRISIL AAA/STABLE

999,999.00 SEP 06,2032 - 999,999 BUY SELL

L&T Finance Ltd(Merged) 9.05%

ICRA AAA/Stable

1,038.71 APR 15,2027 8.78 992,294 BUY SELL

Indian Railway Finance Corporation Ltd 7.34%

CRISIL AAA/Stable

1,092.00 FEB 19,2028 3.66 918,261 BUY SELL

Aditya Birla Finance Ltd (Merged) 8.10%

ICRA [ICRA]AAA (Stab

1,070.30 OCT 09,2033 - 909,578 BUY SELL

National Highways Authority of India 8.75%

CRISIL AAA/Stable

1,120.00 FEB 05,2029 5.66 826,760 BUY SELL

Indian Railway Finance Corporation Ltd 8.88%

CRISIL AAA/Stable

1,129.00 MAR 26,2029 5.1 646,947 BUY SELL

Indian Railway Finance Corporation Ltd 8.65%

CRISIL AAA/Stable

1,108.55 FEB 18,2029 5.94 583,187 BUY SELL

Power Finance Corporation Ltd 8.92%

CRISIL AAA

1,281.00 NOV 16,2033 4.08 511,119 BUY SELL

L&T Finance Ltd(Merged) 9.35%

ICRA AAA/Stable

1,110.00 MAR 13,2029 6.52 411,570 BUY SELL

NHPC Ltd 8.92%

ICRA AAA

1,265.00 NOV 02,2033 4.33 392,050 BUY SELL

Power Finance Corporation Ltd 8.30%

CRISIL AAA/Stable

1,083.50 FEB 01,2027 -.12 388,958 BUY SELL

NHPC Ltd 8.79%

ICRA AAA

1,100.00 NOV 02,2028 3.3 289,050 BUY SELL

Indian Railway Finance Corporation Ltd 8.63%

CRISIL AAA/Stable

1,113.80 MAR 26,2029 5.44 284,163 BUY SELL

NTPC Ltd 7.62%

CRISIL AAA

1,221.00 OCT 05,2035 4.53 267,026 BUY SELL

Tata Capital Financial Services Ltd (Merged) 8.85%

CRISIL AAA/Stable

1,059.89 AUG 26,2029 6.72 245,880 BUY SELL

Indian Railway Finance Corporation Ltd 7.53%

CRISIL AAA/Stable

1,135.71 DEC 21,2030 3.54 233,956 BUY SELL

L&T Finance Ltd(Merged) 8.70%

ICRA AAA/Stable

1,006.00 APR 15,2027 7.99 204,206 BUY SELL

Power Finance Corporation Ltd 7.60%

CRISIL AAA

1,213.01 OCT 17,2035 4.59 194,133 BUY SELL

L&T Finance Ltd(Merged) 8.98%

ICRA AAA/Stable

1,060.00 MAR 13,2029 6.6 170,697 BUY SELL

National Bank for Agriculture & Rural Development 7.64%

CRISIL AAA/Stable

1,114.20 MAR 23,2031 5.64 167,118 BUY SELL

Aditya Birla Capital Ltd 7.98%

CRISIL AAA/stable

968.00 AUG 13,2031 - 154,384 BUY SELL

Power Finance Corporation Ltd 7.00%

CRISIL AAA/Stable

1,010.00 JAN 22,2031 7.97 151,500 BUY SELL

India Infrastructure Finance Company Ltd 8.50%

ICRA AAA (Stable)

1,252.01 NOV 12,2033 4.14 125,201 BUY SELL

Tata Capital Housing Finance Ltd 8.55%

CRISIL AAA/Stable

1,150.50 JAN 14,2030 5.4 111,598 BUY SELL

Tata Capital Financial Services Ltd (Merged) 8.65%

CRISIL AAA/Stable

1,015.00 AUG 26,2027 7.49 105,600 BUY SELL

Indian Renewable Energy Development Agency Ltd 8.80%

Brickwork AAA

1,115.50 MAR 13,2029 5.65 104,892 BUY SELL

Power Finance Corporation Ltd 6.97%

CRISIL AAA/Stable

969.00 JAN 22,2036 7.71 72,675 BUY SELL

Indian Railway Finance Corporation Ltd 7.64%

CRISIL AAA/Stable

1,145.05 MAR 22,2031 4.9 72,163 BUY SELL

India Infrastructure Finance Company Ltd 8.80%

ICRA AAA/Stable

1,245.00 MAR 27,2034 5.42 62,250 BUY SELL

L&T Finance Ltd(Merged) 8.65%

CRISIL AAA/Stable

1,060.01 DEC 23,2026 9.63 54,061 BUY SELL

NTPC Ltd 7.53%

CRISIL AAA

1,102.13 OCT 05,2030 4.6 54,029 BUY SELL

Tata Capital Housing Finance Ltd 8.10%

CRISIL AAA/Stable

1,019.60 JAN 14,2028 6.79 22,435 BUY SELL

Power Finance Corporation Ltd 0.00%

CRISIL AAA/Stable

1,000.00 FEB 02,2041 7.63 10,000 BUY SELL