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Ncds Listing

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

Marwadi Shares & Finance Ltd 0.00%

Sovereign

108,000.00 JAN 13,2025 - 108,108,000 BUY SELL

Piramal Capital & Housing Finance Ltd(Merged) 6.75%

ICRA AA

757.98 SEP 26,2031 - 4,386,430 BUY SELL

Indian Renewable Energy Development Agency Ltd 7.74%

ICRA AA+

1,133.42 JAN 21,2031 5.66 4,037,236 BUY SELL

CreditAccess Grameen Ltd 9.70%

FITCH IND AA-/Stable

1,002.00 SEP 07,2028 0 4,033,300 BUY SELL

National Highways Authority of India 7.60%

CRISIL AAA/Stable

1,129.24 JAN 11,2031 5.63 3,895,410 BUY SELL

Marwadi Shares & Finance Ltd 0.00%

Sovereign

1,169,056.00 JUN 03,2024 - 3,507,168 BUY SELL

ECL Finance Ltd 10.15%

CRISIL AA/Stable

996.24 JAN 04,2029 10.92 3,159,577 BUY SELL

U.P. Power Corporation Ltd 9.70%

CRISIL A+

1,053,000.00 MAR 29,2030 - 3,159,000 BUY SELL

IIFL Finance Ltd 10.00%

CRISIL AA/Negative

929.00 JUN 24,2028 11.78 2,876,468 BUY SELL

Housing & Urban Development Corporation Ltd 7.19%

FITCH AA+

1,078.70 MAR 28,2028 5.09 2,757,246 BUY SELL

IIFL Finance Ltd 9.60%

CRISIL AA/Negative

928.06 JUN 24,2028 12.47 2,616,294 BUY SELL

Marwadi Shares & Finance Ltd 0.00%

Sovereign

106,006.00 OCT 05,2025 - 2,544,144 BUY SELL

IFCI Ltd 0.00%

ICRA A/Stable

2,400.00 DEC 01,2024 12.31 2,203,200 BUY SELL

Andhra Pradesh Capital Region Develop. Authority 10.32%

Sovereign

208,500.00 AUG 16,2028 9.86 2,085,000 BUY SELL

Indian Railway Finance Corporation Ltd 8.10%

CRISIL AAA/Stable

1,115.00 FEB 23,2027 4.23 2,051,565 BUY SELL

ECL Finance Ltd 0.00%

CRISIL AA/Stable

1,600.00 MAY 23,2024 42.57 1,992,000 BUY SELL

Indian Railway Finance Corporation Ltd 7.50%

CRISIL AAA/Stable

1,212.10 DEC 21,2035 4.58 1,766,588 BUY SELL

National Bank for Agriculture & Rural Development 7.64%

CRISIL AAA/Stable

1,127.62 MAR 23,2031 5.49 1,759,252 BUY SELL

IIFL Finance Ltd 8.65%

CRISIL AA/Stable

906.97 JUN 28,2028 12.07 1,713,266 BUY SELL

Edelweiss Financial Services Ltd 8.75%

ICRA A-

980.00 SEP 10,2024 16.51 1,529,780 BUY SELL

IIFL Finance Ltd 0.00%

CRISIL AA/Negative

1,171.00 JUN 24,2028 13.73 1,444,575 BUY SELL

Muthoot Fincorp Ltd 8.35%

CRISIL A+ (Stable)

954.80 SEP 06,2026 11.29 1,365,364 BUY SELL

IIFL Home Finance Ltd 0.00%

CRISIL AA/Stable

1,145.00 JAN 03,2025 16.1 1,352,396 BUY SELL

Aditya Birla Finance Ltd 8.00%

ICRA [ICRA]AAA (Stab

1,005.00 OCT 09,2026 6.21 1,333,492 BUY SELL

National Highways Authority of India 7.69%

CRISIL AAA/Stable

1,165.62 MAR 09,2031 4.96 1,294,976 BUY SELL

Mahindra & Mahindra Financial Services Ltd 9.00%

FITCH AAA(ind)

1,080.63 JUN 06,2026 4.42 1,260,417 BUY SELL

IIFL Finance Ltd 8.42%

CRISIL AA/Stable

934.74 OCT 14,2026 12.25 1,168,277 BUY SELL

Indian Railway Finance Corporation Ltd 7.64%

CRISIL AAA/Stable

1,160.50 MAR 22,2031 4.96 1,165,454 BUY SELL

Power Finance Corporation Ltd 7.00%

CRISIL AAA/Stable

970.00 JAN 22,2031 7.94 1,150,420 BUY SELL

Indiabulls Commercial Credit Ltd 10.03%

CRISIL AA/ Stable

901.11 APR 25,2028 14.07 1,092,581 BUY SELL

U.P. Power Corporation Ltd 9.95%

FITCH A+

1,076,000.00 MAR 22,2032 - 1,076,000 BUY SELL

U.P. Power Corporation Ltd 9.95%

CRISIL A+

1,060,000.00 MAR 29,2030 - 1,060,000 BUY SELL

U.P. Power Corporation Ltd 9.95%

CRISIL A+

1,050,000.00 MAR 30,2029 - 1,050,000 BUY SELL

Nido Home Finance Ltd 8.95%

CRISIL AA-/Negative

1,004.00 SEP 15,2025 6.07 1,046,168 BUY SELL

Tata Capital Housing Finance Ltd 8.30%

CRISIL AAA/Stable

1,015.00 JAN 14,2025 9.46 1,029,648 BUY SELL

Piramal Capital & Housing Finance Ltd(Merged) 8.50%

ICRA [ICRA] AA

1,059.75 JUL 23,2024 10.39 1,026,720 BUY SELL

Andhra Pradesh Capital Region Develop. Authority 10.32%

Sovereign

205,200.00 AUG 16,2026 98.85 1,026,000 BUY SELL

Andhra Pradesh Capital Region Develop. Authority 10.32%

Sovereign

204,750.00 AUG 16,2025 237.43 1,023,750 BUY SELL

Housing & Urban Development Corporation Ltd 7.69%

FITCH AAA

1,157.00 MAR 15,2031 5.08 1,021,900 BUY SELL

U.P. Power Corporation Ltd 9.75%

Brickwork AA-(SO)

1,020,000.00 OCT 20,2026 - 1,020,000 BUY SELL

India Grid Trust 8.20%

CRISIL AAA / Stable

1,001.74 MAY 06,2031 8.13 987,408 BUY SELL

Housing & Urban Development Corporation Ltd 7.64%

FITCH AAA

1,133.60 FEB 08,2031 5.51 974,576 BUY SELL

Nido Home Finance Ltd 9.20%

CRISIL AA-/Negative

952.00 SEP 15,2026 12.29 952,952 BUY SELL

HDFC Bank Ltd 7.80%

CRISIL AAA/STABLE

921,768.30 SEP 06,2032 - 921,768 BUY SELL

REC Ltd 7.43%

CRISIL AAA/Stable

1,200.00 NOV 05,2035 4.71 920,904 BUY SELL

India Infrastructure Finance Company Ltd 8.91%

ICRA AAA (Stable)

1,293.00 JAN 22,2034 5.29 907,985 BUY SELL

National Highways Infra Trust 7.90%

FITCH AAA/Stable

304.00 OCT 25,2035 8.01 898,125 BUY SELL

Rural Electrification Corporation Ltd 8.62%

CRISIL AAA

1,260.10 SEP 24,2033 4.68 888,345 BUY SELL

Mahindra & Mahindra Financial Services Ltd 9.50%

FITCH AAA/Stable

1,047.97 JAN 18,2029 8.88 865,623 BUY SELL

Muthoot Fincorp Ltd 0.00%

CRISIL AA-Stable

1,052.27 AUG 02,2025 11.45 863,914 BUY SELL