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NCDS LISTING

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

Nirmal Bang Securities Pvt Ltd 10.25%

CRISIL A-/Stable

100,145.85 DEC 12,2026 - 314,558,115 BUY SELL

National Highways Authority of India 7.60%

CRISIL AAA/Stable

1,120.04 JAN 11,2031 5.64 5,042,419 BUY SELL

REC Ltd 8.12%

CRISIL AAA/Stable

1,096.40 MAR 27,2027 2.41 4,382,789 BUY SELL

Sammaan Capital Ltd 9.30%

Sovereign

105,000.00 JUN 29,2026 - 4,200,000 BUY SELL

ECap Equities Ltd 0.00%

CRISIL AA-

121,702.00 FEB 26,2027 - 4,137,868 BUY SELL

Indian Railway Finance Corporation Ltd 8.10%

CRISIL AAA/Stable

1,099.80 FEB 23,2027 3.45 4,018,669 BUY SELL

Edelweiss Broking Ltd 0.00%

CRISIL AA- / Negative

1,279.38 JUL 15,2025 15.77 3,760,098 BUY SELL

Shriram Finance Ltd 0.00%

CRISIL PP-MLD AA+r/Neg

1,241,105.00 NOV 23,2026 - 3,723,315 BUY SELL

Indian Railway Finance Corporation Ltd 7.32%

CRISIL AAA/Stable

1,054.11 DEC 21,2025 3.63 3,369,985 BUY SELL

Marwadi Shares & Finance Ltd 0.00%

Sovereign

119,395.00 OCT 05,2025 - 3,223,665 BUY SELL

Goswami Infratech Pvt Ltd 0.00%

CARE BBB-/Stable

86,005.00 APR 30,2026 - 3,096,180 BUY SELL

Marwadi Shares & Finance Ltd 0.00%

Sovereign

119,737.00 SEP 25,2025 - 2,993,425 BUY SELL

India Infrastructure Finance Company Ltd 8.91%

ICRA AAA (Stable)

1,280.00 JAN 22,2034 5.31 2,880,750 BUY SELL

Indian Railway Finance Corporation Ltd 7.53%

CRISIL AAA/Stable

1,136.08 DEC 21,2030 3.92 2,731,279 BUY SELL

Sammaan Capital Ltd 9.15%

Brickwork AAA

1,029.00 SEP 26,2026 4.71 2,684,695 BUY SELL

IIFL Finance Ltd 8.65%

CRISIL AA/Stable

970.00 JUN 28,2028 10.11 2,574,380 BUY SELL

Manba Finance Ltd 11.25%

CARE BBB+

9,989.00 FEB 09,2027 - 2,497,250 BUY SELL

Edelweiss Financial Services Ltd 9.20%

CRISIL AA-/Negative

981.47 JUL 21,2026 10.29 2,487,045 BUY SELL

Housing & Urban Development Corporation Ltd 8.20%

FITCH AA+(ind)

1,062.00 MAR 05,2027 5.71 2,463,468 BUY SELL

Housing & Urban Development Corporation Ltd 9.01%

FITCH AA+

1,290.00 JAN 13,2034 5.14 2,453,589 BUY SELL

ECap Securities and Investments Ltd 0.00%

CRISIL AA-/Negative

124,500.00 APR 03,2026 - 2,365,500 BUY SELL

Housing & Urban Development Corporation Ltd 8.76%

FITCH AA+

1,145.04 OCT 25,2028 3.07 2,351,719 BUY SELL

Fedbank Financial Services Ltd 9.00%

FITCH IND AA-/Positiv

101,150.00 APR 26,2030 - 2,326,450 BUY SELL

L&T Finance Ltd(Merged) 8.65%

CRISIL AAA/Stable

1,050.40 DEC 23,2026 1.95 2,143,913 BUY SELL

IFCI Ltd 10.75%

ICRA LA

40,975.00 AUG 01,2026 - 2,048,750 BUY SELL

IIFL Finance Ltd 9.60%

CRISIL AA/Negative

982.53 JUN 24,2028 10.38 1,937,258 BUY SELL

Indian Railway Finance Corporation Ltd 7.35%

CRISIL AAA/Stable

1,137.06 MAR 22,2031 2.9 1,816,191 BUY SELL

National Highways Authority of India 7.39%

CRISIL AAA/Stable

1,018.00 JAN 11,2026 9.74 1,743,485 BUY SELL

REC Ltd 8.88%

CRISIL AAA

1,147.90 MAR 24,2029 4.94 1,643,207 BUY SELL

India Infrastructure Finance Company Ltd 8.66%

ICRA AAA (Stable)

1,255.00 JAN 22,2034 5.51 1,630,985 BUY SELL

Indian Railway Finance Corporation Ltd 8.40%

CRISIL AAA/Stable

1,107.00 FEB 18,2029 5.91 1,597,782 BUY SELL

National Highways Authority of India 8.30%

CRISIL AAA/Stable

1,096.40 JAN 25,2027 3.97 1,527,308 BUY SELL

Tata Capital Financial Services Ltd (Merged) 8.65%

CRISIL AAA/Stable

1,078.00 AUG 26,2027 4.14 1,479,016 BUY SELL

Housing & Urban Development Corporation Ltd 7.69%

FITCH AAA

1,136.45 MAR 15,2031 5.29 1,416,256 BUY SELL

Sammaan Capital Ltd 10.25%

CRISIL AA/Stable

980.00 SEP 25,2034 11.06 1,401,400 BUY SELL

Edel Finance Co Ltd 0.00%

CRISIL AA-

115,001.00 APR 08,2027 - 1,380,012 BUY SELL

CreditAccess Grameen Ltd 9.70%

FITCH IND AA-/Stable

1,022.10 SEP 07,2028 0 1,352,783 BUY SELL

Indian Railway Finance Corporation Ltd 7.50%

CRISIL AAA/Stable

1,229.00 DEC 21,2035 4.55 1,346,864 BUY SELL

India Infrastructure Finance Company Ltd 8.73%

ICRA AAA (Stable)

1,120.00 JAN 22,2029 6.04 1,344,000 BUY SELL

Motilal Oswal Financial Services Ltd 9.30%

CRISIL AA/Stable

1,030.11 MAY 09,2034 8.94 1,340,610 BUY SELL

National Highways Infra Trust 7.90%

FITCH AAA/Stable

310.71 OCT 25,2035 8.01 1,325,982 BUY SELL

ECL Finance Ltd 9.85%

CRISIL AA/Stable

1,038.75 AUG 06,2028 7.68 1,220,150 BUY SELL

Akara Capital Advisors Pvt Ltd 9.85%

ICRA BBB (Stable)

9,498.70 OCT 30,2026 - 1,215,834 BUY SELL

Housing & Urban Development Corporation Ltd 7.51%

FITCH AA+

1,075.00 FEB 16,2028 5.33 1,205,075 BUY SELL

IIFL Finance Ltd 9.00%

CRISIL AA/Stable

991.20 JAN 24,2028 11.23 1,198,240 BUY SELL

REC Ltd 8.62%

CRISIL AAA

1,250.00 SEP 24,2033 4.68 1,161,350 BUY SELL

Edel Finance Co Ltd 0.00%

CRISIL AA-

115,001.00 JUL 27,2026 - 1,150,010 BUY SELL

Power Finance Corporation Ltd 8.92%

CRISIL AAA

1,271.18 NOV 16,2033 4.46 1,149,611 BUY SELL

Piramal Finance Ltd 6.75%

ICRA AA

768.55 SEP 26,2031 - 1,141,297 BUY SELL

Motilal Oswal Financial Services Ltd 9.10%

CRISIL AA/Stable

1,011.00 MAY 09,2027 0 1,136,275 BUY SELL