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Ncds Listing

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

National Highways Authority of India 8.30%

CRISIL AAA/Stable

1,131.92 JAN 25,2027 4.32 9,051,782 BUY SELL

Piramal Capital & Housing Finance Ltd(Merged) 6.75%

ICRA AA

774.25 SEP 26,2031 - 7,499,386 BUY SELL

Motilal Oswal Financial Services Ltd 8.97%

CRISIL AA/Stable

1,007.00 MAY 09,2029 9.25 4,430,800 BUY SELL

REC Ltd 8.12%

CRISIL AAA/Stable

1,069.99 MAR 27,2027 6.3 4,231,264 BUY SELL

National Highways Authority of India 7.60%

CRISIL AAA/Stable

1,134.00 JAN 11,2031 5.82 2,757,081 BUY SELL

Indian Renewable Energy Development Agency Ltd 7.74%

ICRA AA+

1,142.01 JAN 21,2031 5.69 2,381,745 BUY SELL

Kosamattam Finance Ltd 10.00%

Brickwork BBB+/Stable

970.10 MAR 29,2025 10.72 2,037,210 BUY SELL

U.P. Power Corporation Ltd 10.15%

Brickwork AA-(SO)/Stable

1,018,600.00 JAN 20,2027 8.8 2,037,200 BUY SELL

ECL Finance Ltd 9.95%

CRISIL AA-/Stable

995.00 NOV 28,2024 20.91 2,000,945 BUY SELL

Muthoot Finance Ltd 8.25%

ICRA AA+/Stable

1,002.00 JAN 25,2027 8.36 1,992,978 BUY SELL

Indiabulls Housing Finance Ltd 10.25%

CRISIL AA/Stable

950.00 MAR 26,2034 11.61 1,889,550 BUY SELL

Spandana Sphoorty Financial Ltd 10.75%

FITCH IND A

109,305.00 SEP 04,2026 - 1,858,185 BUY SELL

Indian Railway Finance Corporation Ltd 8.10%

CRISIL AAA/Stable

1,117.86 FEB 23,2027 4.46 1,798,471 BUY SELL

IIFL Finance Ltd 8.65%

CRISIL AA/Stable

908.00 JAN 24,2028 12.68 1,734,239 BUY SELL

IIFL Home Finance Ltd 10.00%

CRISIL AA/Stable

998.95 NOV 03,2028 9.02 1,696,275 BUY SELL

NTPC Ltd 8.91%

CRISIL AAA

1,309.50 DEC 16,2033 4.25 1,572,717 BUY SELL

U.P. Power Corporation Ltd 10.15%

Brickwork AA-(SO)/ Stable

506,000.00 JAN 20,2025 321.75 1,518,000 BUY SELL

Housing & Urban Development Corporation Ltd 7.51%

FITCH AA+

1,084.00 FEB 16,2028 5.78 1,422,292 BUY SELL

ECL Finance Ltd 10.15%

CRISIL AA/Stable

986.15 JAN 04,2029 11.09 1,380,585 BUY SELL

Shriram Finance Ltd 9.40%

CRISIL AA+/Stable

1,024.96 JUL 12,2028 8.63 1,352,918 BUY SELL

ECap Equities Ltd 0.00%

Sovereign

1,286,767.00 AUG 14,2025 - 1,286,767 BUY SELL

Shriram Finance Ltd 9.03%

CRISIL AA+/Stable

1,022.00 JUL 12,2028 8.75 1,225,510 BUY SELL

National Bank for Agriculture & Rural Development 7.64%

CRISIL AAA/Stable

1,142.06 MAR 23,2031 5.63 1,201,790 BUY SELL

Housing & Urban Development Corporation Ltd 7.69%

FITCH AAA

1,147.00 MAR 15,2031 5.27 1,129,904 BUY SELL

IFCI Ltd 10.75%

ICRA LA

10,201.00 AUG 01,2026 5.22 1,122,110 BUY SELL

Tata Capital Financial Services Ltd 9.10%

CRISIL AAA/Stable

1,107.05 SEP 27,2028 5.73 1,121,474 BUY SELL

India Infrastructure Finance Company Ltd 7.36%

ICRA AAA (Stable)

1,085.00 JAN 22,2028 5.74 1,085,000 BUY SELL

Power Finance Corporation Ltd 7.75%

CRISIL AAA

108,000.00 OCT 15,2026 3.52 1,080,000 BUY SELL

U.P. Power Corporation Ltd 9.95%

FITCH A+

1,070,000.00 MAR 22,2032 - 1,070,000 BUY SELL

India Grid Trust 7.60%

CRISIL AAA / Stable

949.22 MAY 06,2026 10.72 1,064,415 BUY SELL

Edelweiss Asset Reconstruction Company Ltd 9.90%

Sovereign

1,050,000.00 DEC 08,2028 - 1,050,000 BUY SELL

Muthoot Finance Ltd 7.10%

CRISIL AA/Positive

950.74 JAN 11,2026 10.12 1,046,765 BUY SELL

U.P. Power Corporation Ltd 9.95%

CRISIL A+

1,045,000.00 MAR 30,2029 - 1,045,000 BUY SELL

Andhra Pradesh State Beverages Corporation Ltd 9.62%

FITCH AA (CE) STABLE

1,039,617.40 NOV 28,2031 - 1,039,617 BUY SELL

Andhra Pradesh State Beverages Corporation Ltd 9.62%

FITCH AA(CE) STABLE

1,035,000.00 NOV 29,2032 - 1,035,000 BUY SELL

U.P. Power Corporation Ltd 9.70%

CRISIL A+

1,016,590.00 MAR 30,2026 - 1,016,590 BUY SELL

Andhra Pradesh State Beverages Corporation Ltd 9.62%

FITCH IND AA+/Stable

1,011,500.00 MAY 29,2026 - 1,011,500 BUY SELL

Shriram Transport Finance Company Ltd 10.25%

CRISIL AA+

1,001,500.00 DEC 27,2024 9.3 1,001,500 BUY SELL

Mahindra & Mahindra Financial Services Ltd 8.05%

FITCH AAA`/Stable

997.90 JUL 24,2032 8.05 998,898 BUY SELL

Indian Railway Finance Corporation Ltd 8.65%

CRISIL AAA/Stable

1,144.00 FEB 18,2029 5.86 982,696 BUY SELL

Shriram Finance Ltd 9.60%

CRISIL AA+/Stable

1,080.00 AUG 22,2024 16.68 964,440 BUY SELL

Indian Railway Finance Corporation Ltd 7.53%

CRISIL AAA/Stable

1,150.15 DEC 21,2030 4.27 919,952 BUY SELL

L&T Finance Ltd(Merged) 8.65%

CRISIL AAA/Stable

1,045.59 DEC 23,2026 4.84 883,516 BUY SELL

Manappuram Finance Ltd 0.00%

Brickwork AA+/Stable

1,750.00 NOV 29,2025 9.77 882,000 BUY SELL

IIFL Home Finance Ltd 9.60%

CRISIL AA/Stable

939.82 NOV 03,2028 12.02 834,434 BUY SELL

India Grid Trust 8.20%

CRISIL AAA / Stable

1,011.32 MAY 06,2031 8.3 818,028 BUY SELL

Nido Home Finance Ltd 9.57%

ICRA AA

950.27 JUL 19,2026 13.07 817,555 BUY SELL

Housing & Urban Development Corporation Ltd 7.64%

FITCH AAA

1,148.00 FEB 08,2031 5.4 804,900 BUY SELL

Power Finance Corporation Ltd 7.00%

CRISIL AAA/Stable

995.00 JAN 22,2031 8.26 796,000 BUY SELL

Nido Home Finance Ltd 9.50%

CRISIL A+/ Watch Negat

927.98 JUL 03,2026 0 767,439 BUY SELL