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NRI

NCDS LISTING

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

REC Ltd 8.71%

CRISIL AAA

1,099.60 SEP 24,2028 6.08 10,680,274 BUY SELL

Nirmal Bang Securities Pvt Ltd 10.75%

CRISIL A-/Stable

102,109.00 MAR 22,2025 - 9,802,464 BUY SELL

National Highways Authority of India 8.30%

CRISIL AAA/Stable

1,070.00 JAN 25,2027 8.19 8,860,111 BUY SELL

Indian Railway Finance Corporation Ltd 8.10%

CRISIL AAA/Stable

1,065.79 FEB 23,2027 7.61 6,899,931 BUY SELL

Marwadi Shares & Finance Ltd 0.00%

Sovereign

112,921.00 OCT 05,2025 - 5,871,892 BUY SELL

IIFL Samasta Finance Ltd 10.03%

CRISIL AA-/ Positive

940.55 DEC 21,2028 - 5,017,438 BUY SELL

IIFL Finance Ltd 8.65%

CRISIL AA/Stable

925.00 JUN 28,2028 11.57 4,950,560 BUY SELL

ECL Finance Ltd 11.25%

ICRA AA

1,049,400.00 MAY 03,2025 - 4,197,600 BUY SELL

Sammaan Capital Ltd 9.65%

CRISIL AA/ Stable

1,030.05 DEC 27,2025 1.96 3,705,175 BUY SELL

Power Finance Corporation Ltd 8.92%

CRISIL AAA

1,256.12 NOV 16,2033 5.35 3,669,091 BUY SELL

IIFL Samasta Finance Ltd 10.50%

CRISIL AA-/ Positive

1,015.16 DEC 21,2028 - 3,580,008 BUY SELL

NTPC Ltd 8.91%

CRISIL AAA

1,276.68 DEC 16,2033 4.78 3,364,253 BUY SELL

CreditAccess Grameen Ltd 9.70%

FITCH IND AA-/Stable

1,018.00 SEP 07,2028 0 3,193,455 BUY SELL

IIFL Home Finance Ltd 10.00%

CRISIL AA/Stable

933.08 NOV 03,2028 12.49 2,987,875 BUY SELL

India Grid Trust 8.20%

CRISIL AAA / Stable

1,058.16 MAY 06,2031 8.13 2,971,828 BUY SELL

National Highways Authority of India 8.75%

CRISIL AAA/Stable

1,180.00 FEB 05,2029 5.76 2,752,702 BUY SELL

Edelweiss Financial Services Ltd 10.00%

CRISIL AA-/Negative

924.26 JUL 21,2033 11.15 2,551,882 BUY SELL

ECap Equities Ltd 0.00%

CRISIL AA-

119,260.00 FEB 26,2027 - 2,385,200 BUY SELL

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

101,822.00 OCT 08,2033 - 2,341,906 BUY SELL

National Housing Bank 9.01%

CRISIL AAA/Stable

6,656.60 JAN 13,2034 5.51 2,216,648 BUY SELL

Piramal Capital & Housing Finance Ltd(Merged) 6.75%

ICRA AA

762.78 SEP 26,2031 - 2,180,788 BUY SELL

Tata Capital Financial Services Ltd (Merged) 9.10%

CRISIL AAA/Stable

1,060.00 SEP 27,2028 8.01 2,141,200 BUY SELL

REC Ltd 7.38%

CRISIL AAA/Stable

1,047.99 DEC 19,2027 5.51 2,140,900 BUY SELL

IFCI Ltd 0.00%

Brickwork AA-

1,049,000.00 APR 26,2028 - 2,098,000 BUY SELL

National Highways Authority of India 7.60%

CRISIL AAA/Stable

1,147.26 JAN 11,2031 5.95 1,862,039 BUY SELL

Housing & Urban Development Corporation Ltd 8.20%

FITCH AA+(ind)

1,119.00 MAR 05,2027 5.27 1,857,534 BUY SELL

Power Finance Corporation Ltd 8.30%

CRISIL AAA/Stable

1,066.99 FEB 01,2027 8.35 1,760,976 BUY SELL

Kerala Infrastructure Investment Fund Board 9.49%

FITCH IND AA(SO)

102,109.57 OCT 08,2034 - 1,735,863 BUY SELL

National Bank for Agriculture & Rural Development 7.64%

CRISIL AAA/Stable

1,159.90 MAR 23,2031 5.77 1,622,506 BUY SELL

Edelweiss Financial Services Ltd 9.00%

CRISIL AA-/Negative

1,065.29 JAN 20,2025 15.54 1,601,131 BUY SELL

L&T Finance Ltd(Merged) 8.65%

CRISIL AAA/Stable

1,086.00 DEC 23,2026 4.07 1,403,127 BUY SELL

Tata Capital Housing Finance Ltd 8.55%

CRISIL AAA/Stable

1,144.99 JAN 14,2030 7.94 1,379,478 BUY SELL

Adani Enterprises Ltd 9.25%

CARE A+; Positive

1,029.00 SEP 12,2026 9.38 1,357,442 BUY SELL

Motilal Oswal Financial Services Ltd 8.85%

CRISIL AA/Stable

1,035.03 MAY 09,2026 0 1,338,267 BUY SELL

Edelweiss Financial Services Ltd 10.00%

CRISIL AA-/Negative

911.16 APR 27,2033 10.99 1,247,378 BUY SELL

Edelweiss Financial Services Ltd 9.16%

Brickwork AA-/ Stable

954.50 APR 29,2026 13.23 1,165,444 BUY SELL

Indian Railway Finance Corporation Ltd 7.32%

CRISIL AAA/Stable

1,020.00 DEC 21,2025 4.96 1,121,097 BUY SELL

IIFL Finance Ltd 9.60%

CRISIL AA/Negative

936.81 JUN 24,2028 12.23 1,111,337 BUY SELL

Spandana Sphoorty Financial Ltd 10.75%

FITCH IND A

100,000.00 SEP 04,2026 - 1,100,000 BUY SELL

Fincare Small Finance Bank Ltd 10.75%

ICRA A

106,600.00 DEC 15,2028 - 1,066,000 BUY SELL

IIFL Home Finance Ltd 9.60%

CRISIL AA/Stable

945.48 NOV 03,2028 11.98 1,060,632 BUY SELL

U.P. Power Corporation Ltd 10.15%

Brickwork AA-(SO)/Stable

1,056,000.00 JAN 20,2028 8.65 1,056,000 BUY SELL

U.P. Power Corporation Ltd 9.70%

CRISIL A+

1,055,827.80 MAR 22,2032 - 1,055,828 BUY SELL

U.P. Power Corporation Ltd 9.95%

CRISIL A+

1,050,300.00 MAR 31,2028 - 1,050,300 BUY SELL

U.P. Power Corporation Ltd 9.75%

Brickwork AA-(SO)

1,024,000.00 OCT 20,2026 - 1,024,000 BUY SELL

Indian Renewable Energy Development Agency Ltd 8.80%

Brickwork AAA

1,310.00 MAR 13,2034 5.72 1,015,185 BUY SELL

National Highways Authority of India 7.69%

CRISIL AAA/Stable

1,115.00 MAR 09,2031 6.47 1,014,650 BUY SELL

Muthoot Capital Services Ltd 10.00%

CRISIL A+/STABLE

10,035.62 NOV 20,2026 - 1,003,562 BUY SELL

Aadhar Housing Finance Ltd 9.75%

Brickwork AA+ (SO)

1,000.00 SEP 29,2028 9.16 998,000 BUY SELL

Housing & Urban Development Corporation Ltd 8.98%

FITCH AA+

1,129.00 MAR 24,2029 7.45 993,520 BUY SELL