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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

1,109.10 JAN 11,2031 5.91 15,074,964 BUY SELL

National Highways Authority of India 8.30%

CRISIL AAA/Stable

1,009.00 JAN 25,2027 30.09 5,818,903 BUY SELL

Indian Railway Finance Corporation Ltd 8.65%

CRISIL AAA/Stable

1,110.80 FEB 18,2029 6.07 3,453,810 BUY SELL

Indian Railway Finance Corporation Ltd 7.64%

CRISIL AAA/Stable

1,078.10 MAR 22,2031 6.76 3,066,480 BUY SELL

REC Ltd 8.71%

CRISIL AAA

1,130.59 SEP 24,2028 1.98 2,095,100 BUY SELL

National Bank for Agriculture & Rural Development 7.64%

CRISIL AAA/Stable

1,119.00 MAR 23,2031 5.71 1,736,995 BUY SELL

National Highways Authority of India 7.60%

CRISIL AAA/Stable

1,115.18 JAN 11,2031 5.94 1,708,994 BUY SELL

National Highways Authority of India 8.75%

CRISIL AAA/Stable

1,121.98 FEB 05,2029 6.07 1,682,897 BUY SELL

National Housing Bank 9.01%

CRISIL AAA/Stable

6,450.00 JAN 13,2034 5.24 1,651,200 BUY SELL

REC Ltd 8.88%

CRISIL AAA

1,160.00 MAR 24,2029 4.27 1,646,016 BUY SELL

National Highways Authority of India 8.50%

CRISIL AAA/Stable

1,111.70 FEB 05,2029 6 1,629,730 BUY SELL

India Infrastructure Finance Company Ltd 8.91%

ICRA AAA (Stable)

1,271.90 JAN 22,2034 5.47 1,589,056 BUY SELL

NHPC Ltd 8.79%

ICRA AAA

1,105.53 NOV 02,2028 3.28 1,337,215 BUY SELL

Tata Capital Housing Finance Ltd 8.10%

CRISIL AAA/Stable

1,023.90 JAN 14,2028 7.09 1,167,270 BUY SELL

REC Ltd 7.43%

CRISIL AAA/Stable

1,210.00 NOV 05,2035 4.32 1,035,350 BUY SELL

Power Finance Corporation Ltd 7.15%

CRISIL AAA/Stable

1,003.00 JAN 22,2036 7.91 1,012,027 BUY SELL

NTPC Ltd 7.62%

CRISIL AAA

1,171.00 OCT 05,2035 5.14 811,628 BUY SELL

Power Finance Corporation Ltd 7.60%

CRISIL AAA

1,155.00 OCT 17,2035 5.43 740,355 BUY SELL

India Infrastructure Finance Company Ltd 8.73%

ICRA AAA (Stable)

1,130.00 JAN 22,2029 5.47 734,500 BUY SELL

Tata Capital Financial Services Ltd (Merged) 9.10%

CRISIL AAA/Stable

1,054.65 SEP 27,2028 7.41 619,065 BUY SELL

Indian Railway Finance Corporation Ltd 8.10%

CRISIL AAA/Stable

1,006.00 FEB 23,2027 22.37 612,647 BUY SELL

Aditya Birla Finance Ltd (Merged) 7.80%

ICRA [ICRA]AAA (Stab

1,000.00 OCT 09,2033 7.91 605,950 BUY SELL

Power Finance Corporation Ltd 8.30%

CRISIL AAA/Stable

1,006.60 FEB 01,2027 27.88 535,481 BUY SELL

Indian Railway Finance Corporation Ltd 7.50%

CRISIL AAA/Stable

1,181.00 DEC 21,2035 5.14 510,548 BUY SELL

NTPC Ltd 8.91%

CRISIL AAA

1,291.00 DEC 16,2033 3.94 484,825 BUY SELL

L&T Finance Ltd(Merged) 9.35%

ICRA AAA/Stable

1,089.00 MAR 13,2029 7.86 409,014 BUY SELL

Indian Renewable Energy Development Agency Ltd 8.80%

Brickwork AAA

1,117.22 MAR 13,2029 5.82 354,227 BUY SELL

India Grid Trust 8.20%

CRISIL AAA / Stable

1,036.73 MAY 06,2031 8.16 349,381 BUY SELL

Power Finance Corporation Ltd 0.00%

CRISIL AAA/Stable

951.00 FEB 02,2041 8.05 335,703 BUY SELL

Power Finance Corporation Ltd 8.92%

CRISIL AAA

1,291.00 NOV 16,2033 3.87 324,100 BUY SELL

REC Ltd 8.86%

CRISIL AAA

1,310.00 MAR 24,2034 4.74 318,330 BUY SELL

HDB Financial Services Ltd 0.00%

CRISIL AAA/stable

106,000.00 OCT 04,2028 - 318,000 BUY SELL

NHPC Ltd 8.92%

ICRA AAA

1,272.00 NOV 02,2033 4.32 293,770 BUY SELL

National Highways Authority of India 7.69%

CRISIL AAA/Stable

1,085.97 MAR 09,2031 6.74 282,707 BUY SELL

Indian Railway Finance Corporation Ltd 7.53%

CRISIL AAA/Stable

1,073.99 DEC 21,2030 5.26 272,694 BUY SELL

Indian Renewable Energy Development Agency Ltd 8.80%

Brickwork AAA

1,277.00 MAR 13,2034 5.1 255,200 BUY SELL

Indian Railway Finance Corporation Ltd 8.88%

CRISIL AAA/Stable

1,126.01 MAR 26,2029 5.46 240,852 BUY SELL

National Housing Bank 8.90%

CRISIL AAA

6,301.00 MAR 24,2034 5.39 233,137 BUY SELL

India Grid Trust 7.97%

CRISIL AAA / Stable

1,001.00 MAY 06,2031 8.5 226,226 BUY SELL

Power Finance Corporation Ltd 6.97%

CRISIL AAA/Stable

957.50 JAN 22,2036 7.78 219,268 BUY SELL

Indian Railway Finance Corporation Ltd 7.34%

CRISIL AAA/Stable

1,026.00 FEB 19,2028 9.1 198,547 BUY SELL

India Infrastructure Finance Company Ltd 8.80%

ICRA AAA/Stable

1,122.00 MAR 27,2029 5.66 158,202 BUY SELL

NTPC Ltd 7.37%

CRISIL AAA

1,150.00 OCT 05,2035 5.49 154,476 BUY SELL

India Infrastructure Finance Company Ltd 8.75%

ICRA AAA (Stable)

1,266.00 NOV 12,2033 4.36 126,600 BUY SELL

REC Ltd 8.37%

CRISIL AAA

40,999.99 SEP 24,2033 -274.73 118,190 BUY SELL

National Housing Bank 8.88%

CRISIL AAA/Stable

5,725.00 JAN 13,2029 5.32 85,875 BUY SELL

Tata Capital Financial Services Ltd (Merged) 8.85%

CRISIL AAA/Stable

1,132.00 AUG 26,2029 6.59 61,568 BUY SELL

L&T Finance Ltd(Merged) 8.70%

ICRA AAA/Stable

1,015.00 APR 15,2027 5.85 51,044 BUY SELL

Power Finance Corporation Ltd 8.75%

CRISIL AAA/Stable

17,100.00 NOV 21,2026 33.65 17,100 BUY SELL

Power Finance Corporation Ltd 6.83%

CRISIL AAA/Stable

1,005.20 JAN 22,2031 8.09 12,062 BUY SELL