1370GKIPL25 | INE0DKF07084 | -- | 13.70 | 31/03/2025 | 151.5000 | 151.5000 | 13.7000 | 36,000.00 |
1369GKIPL25 | INE0DKF07076 | -- | 13.69 | 31/03/2025 | 153.8500 | 153.8500 | 13.6900 | 18,000.00 |
768SIDBOI27 | INE556F08KO7 | -- | 7.68 | 09/07/2027 | 100.1200 | 100.0800 | 7.6600 | 15,500.00 |
570NBFAARD25 | INE261F08DK7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.70 | 31/07/2025 | 97.4100 | 97.4200 | 7.7500 | 12,500.00 |
840IRFC29 | INE053F07660 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.40 | 18/02/2029 | 103.6000 | 103.6000 | 7.4600 | 8,500.00 |
840IRFC2029 | INE053F07AZ4 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.40 | 08/01/2029 | 103.6000 | 103.6000 | 7.4600 | 8,500.00 |
SANKHYAFSPL27 | INE471X08053 | SANKHYA FIN SERVICES PVT LTD | 9.50 | 22/03/2027 | 100.0000 | 100.0000 | 9.4900 | 8,000.00 |
780RL26 | INE020B08ES7 | -- | 7.80 | 30/05/2026 | 100.2900 | 100.2900 | 7.6500 | 7,500.00 |
760PFCL29 | INE134E08MX3 | -- | 7.60 | 13/04/2029 | 100.2500 | 100.2400 | 7.5400 | 7,500.00 |
1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 98.8500 | 99.7100 | 10.5800 | 5,132.00 |
779HDFCB32 | INE040A08674 | HDFC BANK LIMITED | 7.79 | 24/11/2032 | 100.2000 | 100.2000 | 7.7400 | 5,000.00 |
523NBFAARD25 | INE261F08DI1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23 | 31/01/2025 | 97.9600 | 97.9600 | 7.7500 | 5,000.00 |
797HDFCB33 | INE040A08914 | HDFC BANK LIMITED | 7.97 | 17/02/2033 | 101.3700 | 101.3700 | 7.7400 | 5,000.00 |
527NABARD24 | INE261F08DD2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.27 | 29/04/2024 | 99.7200 | 99.7200 | 8.0500 | 5,000.00 |
67DLFCCD2024 | INE186K07049 | DLF CYBER CITY DEVELOPERS LTD | 6.70 | 30/09/2024 | 98.9700 | 98.9700 | 8.6000 | 5,000.00 |
735NBFAARD25 | INE261F08DP6 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.35 | 08/07/2025 | 99.4700 | 99.4700 | 7.7500 | 5,000.00 |
750IRFC29 | INE053F07BW9 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.50 | 09/09/2029 | 100.2300 | 100.2300 | 7.4500 | 5,000.00 |
762NBFAARD29 | INE261F08EH1 | -- | 7.62 | 10/05/2029 | 100.0000 | 100.0000 | 7.6200 | 5,000.00 |
755PFCL38 | INE134E07CK3 | POWER FINANCE CORPORATION LTD. | 7.55 | 01/08/2038 | 101.4600 | 101.4600 | 7.3700 | 4,900.00 |
00AIFL24 | INE0AD507069 | ASEEM INFRASTRUCTURE FINANCE LIMITED | 0.00 | 17/10/2024 | 112.1300 | 112.5800 | 8.7900 | 4,700.00 |
590BH L24 | INE343G08026 | BHARTI HEXACOM LIMITED | 5.90 | 30/04/2024 | 99.7600 | 99.7600 | 8.1000 | 4,500.00 |
775SIDBOI27 | INE556F08KN9 | -- | 7.75 | 10/06/2027 | 100.2400 | 100.2400 | 7.6600 | 4,500.00 |
779SIDBOI27 | INE556F08KK5 | -- | 7.79 | 19/04/2027 | 100.3000 | 100.3000 | 7.6700 | 4,500.00 |
780NBFAARD27 | INE261F08EF5 | -- | 7.80 | 15/03/2027 | 100.3500 | 100.3500 | 7.6600 | 4,500.00 |
578HDFCB25 | INE040A08856 | HDFC BANK LIMITED | 5.78 | 25/11/2025 | 96.8300 | 96.4400 | 8.1100 | 4,000.00 |
799SBI29 | INE062A08207 | STATE BANK OF INDIA | 7.99 | 28/06/2029 | 99.1100 | 99.6300 | 8.9400 | 4,000.00 |
574RECL24 | INE020B08DR1 | RURAL ELECTRIFICATION CORPORATION LIMITED | 5.74 | 20/06/2024 | 99.4900 | 99.4900 | 7.6500 | 3,500.00 |
00NBFAARD25 | INE261F08DR2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.20 | 23/09/2025 | 99.1300 | 99.1300 | 7.7800 | 3,500.00 |
825RCL20 | INE013A073L1 | RELIANCE CAPITAL LIMITED | 8.25 | 14/04/2020 | 50.1000 | 50.1000 | 99.9000 | 3,350.00 |
1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 99.5000 | 99.5000 | 10.6400 | 3,200.00 |
764LHFL33 | INE115A07QL8 | LIC HOUSING FINANCE LIMITED | 7.64 | 26/07/2033 | 99.5800 | 99.5800 | 7.6900 | 3,000.00 |
1150KFPL26 | INE0NES07089 | -- | 11.50 | 20/02/2026 | 100.0000 | 99.9900 | 12.1100 | 2,860.00 |
799TPCL24 | INE245A08133 | THE TATA POWER COMPANY LIMITED | 7.99 | 15/11/2024 | 99.7200 | 99.7200 | 8.2000 | 2,500.00 |
750NABARD25 | INE261F08DT8 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.50 | 17/12/2025 | 99.5300 | 99.5300 | 7.7500 | 2,500.00 |
764PFCL26 | INE134E08MT1 | POWER FINANCE CORPORATION LTD | 7.64 | 25/08/2026 | 99.9000 | 99.9000 | 7.6500 | 2,500.00 |
764RL27 | INE020B08EX7 | -- | 7.64 | 30/04/2027 | 100.1500 | 100.1500 | 7.5900 | 2,500.00 |
749NBFAARD26 | INE261F08EB4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.49 | 15/10/2026 | 99.4100 | 99.4100 | 7.7200 | 2,500.00 |
746IRFCL29 | INE053F08387 | -- | 7.46 | 18/06/2029 | 100.1200 | 100.1200 | 7.4500 | 2,500.00 |
820KMPL28 | INE916DA7SM1 | -- | 8.20 | 15/12/2028 | 100.6657 | 100.6700 | 8.0000 | 2,500.00 |
BAJAJFINLTD25 | INE296A07SF4 | BAJAJ FINANCE LIMITED | 7.90 | 17/11/2025 | 99.6900 | 99.6900 | 8.0500 | 2,500.00 |
POWERFCL2026 | INE134E08MK0 | POWER FINANCE CORPORATION LTD | 7.70 | 15/09/2026 | 100.1700 | 100.1700 | 7.6500 | 2,500.00 |
725NBFAARD25 | INE261F08DQ4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.25 | 01/08/2025 | 99.3200 | 99.3200 | 7.7500 | 2,500.00 |
711SIDBOI26 | INE556F08KB4 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.11 | 27/02/2026 | 98.9100 | 98.9100 | 7.7400 | 2,500.00 |
770TSTEEL25 | INE081A08231 | TATA STEEL LIMITED | 7.70 | 13/03/2025 | 99.7500 | 99.7500 | 7.9500 | 2,500.00 |
771LHFL33 | INE115A07QI4 | LIC HOUSING FINANCE LIMITED | 7.71 | 09/05/2033 | 100.1300 | 100.1300 | 7.6800 | 2,500.00 |
544CPCL24 | INE178A08037 | Chennai Petroleum Corporation Ltd. | 5.44 | 24/06/2024 | 99.2800 | 99.2800 | 8.1500 | 2,500.00 |
779RIL33 | INE002A07809 | -- | 7.79 | 10/11/2033 | 101.7500 | 101.7500 | 7.5100 | 2,500.00 |
00EIBOI25 | INE514E08FY8 | EXPORT IMPORT BANK OF INDIA | 7.20 | 05/06/2025 | 99.4400 | 99.4400 | 7.6700 | 2,500.00 |
MHFL211122 | INE360T07108 | MANAPPURAM HOME FINANCE LIMITED | 0.00 | 21/11/2024 | 111.3100 | 111.4700 | 8.7600 | 2,320.00 |
INE501X07562 | INE501X07562 | -- | 9.50 | 07/10/2025 | 100.0000 | 98.4300 | 10.8000 | 2,295.00 |
1050TCPL25 | INE0OOQ07114 | -- | 10.50 | 15/03/2025 | 97.2900 | 99.9100 | 10.7100 | 2,186.00 |
1043SSFL25 | INE572J07620 | -- | 10.43 | 07/03/2025 | 99.5000 | 99.5000 | 11.2000 | 2,000.00 |
820PGC25 | INE752E07MG9 | POWER GRID CORPORATION OF INDIA LTD | 8.20 | 23/01/2025 | 100.2800 | 100.2800 | 7.7000 | 2,000.00 |
1400SMPL26 | INE513Q07223 | -- | 14.00 | 07/04/2026 | 91.9600 | 91.9600 | 15.3900 | 2,000.00 |
953IEDCL26 | INE938L08098 | IL FS ENERGY DEVELOPMENT COMPANY LIMITED | 9.53 | 28/08/2026 | 100.0000 | 100.0000 | 99.9900 | 1,660.00 |
985KSPL25 | INE07HK07692 | KRAZYBEE SERVICES PRIVATE LIMITED | 9.85 | 16/05/2025 | 98.4000 | 97.6000 | 12.8000 | 1,586.00 |
800TIAPL28 | INE723X07174 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | 8.00 | 07/04/2028 | 100.0000 | 100.0000 | 8.8900 | 1,530.00 |
INE572J07695 | INE572J07695 | -- | 10.75 | 21/12/2026 | 99.5000 | 99.5000 | 11.5300 | 1,506.00 |
1200NCPL26 | INE814O07436 | NEOGROWTH CREDIT PRIVATE LIMITED | 12.00 | 07/06/2026 | 85.4302 | 85.4300 | 14.0000 | 1,500.00 |
00BTL24 | INE403D08116 | BHARTI TELECOM LIMITED | 8.70 | 21/11/2024 | 99.8900 | 99.8900 | 8.6000 | 1,500.00 |
775ALSPL25 | INE483I07010 | ARAGEN LIFE SCIENCES PRIVATE LIMITED | 7.75 | 11/02/2025 | 98.7500 | 98.7500 | 9.2300 | 1,470.00 |
940HLFL31 | INE146O08241 | -- | 9.40 | 30/01/2031 | 100.5200 | 100.5200 | 9.2700 | 1,415.00 |
IIFLH11AUG28 | INE477L08139 | IIFL HOME FINANCE LIMITED | 0.00 | 11/08/2028 | 165.4400 | 165.4400 | 11.0000 | 1,310.00 |
925AFPL25 | INE0BNQ07089 | -- | 9.25 | 29/08/2025 | 85.7200 | 86.1000 | 8.6200 | 1,195.00 |
850TIAPL25 | INE723X07158 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | 8.50 | 29/12/2025 | 100.3500 | 100.3500 | 8.2200 | 1,100.00 |
846IIFCL28 | INE787H07214 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.46 | 30/08/2028 | 113.7000 | 112.5600 | 5.2000 | 1,070.00 |
1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 95.4500 | 100.7300 | 11.6800 | 1,028.10 |
MAGMAHGICL33 | INE312X08026 | MAGMA HDI GEN INS CO LTD | 9.70 | 28/12/2033 | 100.0000 | 100.0000 | 9.6700 | 1,000.00 |
746IIFCL33 | INE787H08055 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.46 | 31/05/2033 | 98.4500 | 98.4500 | 7.7000 | 1,000.00 |
00BHFL32A | INE377Y07367 | Bajaj Housing Finance Limited | 7.84 | 23/09/2032 | 98.2500 | 98.2000 | 8.1200 | 1,000.00 |
792REC30 | INE020B08CJ0 | REC LIMITED | 7.92 | 31/03/2030 | 101.0100 | 100.9600 | 7.7100 | 1,000.00 |
625LHFL25 | INE115A07PU1 | LIC HOUSING FINANCE LIMITED | 6.25 | 20/06/2025 | 98.2200 | 98.2200 | 7.8000 | 1,000.00 |
578CHENAIPCL25 | INE178A08029 | CHENNAI PETROLEUM CORPORATION LTD | 5.78 | 17/07/2025 | 97.3000 | 97.3000 | 8.0000 | 1,000.00 |
00KSPL24A | INE07HK07361 | KRAZYBEE SERVICES PRIVATE LIMITED | 0.00 | 23/09/2024 | 33.3300 | 33.3300 | 13.1300 | 1,000.00 |
779PFC2030 | INE134E08KU3 | POWER FINANCE CORPORATION LTD. | 7.79 | 22/07/2030 | 100.4000 | 100.3500 | 7.7100 | 1,000.00 |
935PEL26 | INE140A07799 | -- | 9.35 | 27/02/2026 | 100.2900 | 100.2900 | 9.4200 | 1,000.00 |
1340LIPL24 | INE0HET07063 | -- | 13.40 | 07/12/2024 | 66.4765 | 66.4800 | 15.2100 | 1,000.00 |
780MTNL33 | INE153A08170 | -- | 7.80 | 07/11/2033 | 101.5600 | 101.5600 | 7.7000 | 950.00 |
692IRFCL31 | INE053F08122 | Indian Railway Finance Corporation | 6.92 | 31/08/2031 | 96.8200 | 96.8200 | 7.5000 | 950.00 |
0MINDSPACE24 | INE0CCU07041 | MINDSPACE BUSINESS PARKS REI | 0.00 | 17/05/2024 | 121.1100 | 121.1100 | 9.0000 | 870.00 |
1200MFL99AA | INE549K08269 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/2999 | 104.8100 | 104.6200 | 11.5400 | 850.00 |
RCL190816 | INE013A071D2 | RELIANCE CAPITAL LIMITED | 0.00 | 19/12/2019 | 50.1000 | 50.1000 | 99.9000 | 700.00 |
837KMIL27 | INE975F07IS6 | -- | 8.37 | 20/08/2027 | 101.0800 | 100.2700 | 8.3000 | 670.00 |
SHRIRAMFIN25 | INE721A07RU2 | SHRIRAM FIN LTD | 9.25 | 19/12/2025 | 100.4400 | 100.4500 | 9.1000 | 600.00 |
00TIL34 | INE812V08037 | -- | 7.93 | 16/01/2034 | 100.7800 | 100.3900 | 7.8600 | 590.00 |
NUVAMAWINVLTD24 | INE523L07AK6 | NUVAMA WEALTH AND INVESTMENT LIMITED | 0.00 | 23/08/2027 | 100.6400 | 100.9700 | 11.6600 | 540.00 |
970FPEPL2477 | INE00S407077 | FOURTH PARTNER ENERGY PRIVATE LIMITED | 9.70 | 05/11/2024 | 61.5400 | 61.5400 | 10.1400 | 540.00 |
889KFC32 | INE818F07278 | -- | 8.89 | 13/03/2032 | 100.2000 | 99.9000 | 9.2000 | 509.00 |
840CB992029 | INE476A08225 | CANARA BANK | 8.40 | 31/12/9999 | 100.1500 | 100.1500 | 8.3400 | 500.00 |
1100ISFL30 | INE413U08093 | IIFL SAMASTA FINANCE LIMITED | 11.00 | 18/05/2030 | 100.2000 | 100.2000 | 10.9300 | 500.00 |
744IRFCL34 | INE053F08379 | -- | 7.44 | 28/02/2034 | 100.2400 | 100.2400 | 7.4100 | 500.00 |
800TSL28 | INE081A08330 | TATA STEEL LIMITED | 8.03 | 25/02/2028 | 100.8700 | 100.8700 | 7.7500 | 500.00 |
9PEL25 | INE140A07757 | PIRAMAL ENTERPRISES LIMITED | 9.00 | 03/11/2025 | 99.3200 | 99.3200 | 9.4000 | 500.00 |
945HLFL33 | INE146O08233 | -- | 9.45 | 23/08/2033 | 105.9900 | 102.3000 | 9.0600 | 500.00 |
880RCL23 | INE013A075H4 | RELIANCE CAPITAL LIMITED | 8.80 | 02/11/2023 | 50.1000 | 50.1000 | 99.9000 | 500.00 |
550TRCL24 | INE331A07240 | THE RAMCO CEMENTS LIMITED | 5.50 | 20/05/2024 | 99.5400 | 99.5400 | 8.5500 | 500.00 |
864UBIPERP | INE692A08128 | UNION BANK OF INDIA | 8.64 | 31/12/9999 | 99.9900 | 100.0000 | 8.5900 | 500.00 |
1135SSFL25AA | INE572J07687 | -- | 11.35 | 30/04/2025 | 100.0700 | 100.0700 | 11.8000 | 500.00 |
00PFCL26 | INE134E08LP1 | Power Finance Corporation Ltd | 7.13 | 15/07/2026 | 98.7700 | 98.7700 | 7.7100 | 500.00 |
600HFSL25 | INE756I07EB9 | HDB FINANCIAL SERVICES LIMITED | 6.00 | 19/06/2025 | 97.4700 | 97.4700 | 8.2500 | 500.00 |
1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 97.9800 | 103.6200 | 11.1900 | 492.00 |
GRIPNV2S1PTC | INE0U7T15019 | GRIP NVA ASSET2 | 0.00 | 14/03/2027 | 100.5000 | 100.4800 | 13.6200 | 470.89 |
1000AAHL29 | INE0GCN07013 | -- | 10.00 | 14/03/2029 | 100.2000 | 100.2400 | 9.9300 | 441.00 |
688REC25 | INE020B08CK8 | REC LIMITED | 6.88 | 20/03/2025 | 98.7400 | 98.5100 | 8.5200 | 400.00 |
825SCA PS L32 | INE018E08300 | SBI CARDS AND PAYMENT SERVICES LIMITED | 8.25 | 30/06/2032 | 100.1900 | 100.2200 | 8.2000 | 400.00 |
834SBOI99 | INE062A08413 | -- | 8.34 | 31/12/9999 | 103.8700 | 102.9200 | 7.8900 | 400.00 |
970UPPOWER31 | INE540P08028 | U.P. POWER CORPORATION LIMITED | 9.70 | 04/07/2031 | 101.2000 | 101.2000 | 9.5000 | 375.00 |
1150TCSL99 | INE729N08014 | TVS CREDIT SERVICES LIMITED | 11.50 | 31/12/9999 | 105.8800 | 105.8800 | 9.8000 | 350.00 |
00GGPPL25 | INE02CG07015 | GOLDEN GUILD PROPERTIES PRIVATE LIMITED | 0.00 | 30/01/2025 | 125.0600 | 125.0600 | 18.0000 | 330.00 |
1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 100.4000 | 99.7500 | 11.3100 | 303.00 |
825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 98.4100 | 98.4100 | 9.5400 | 300.00 |
799TCFSL34 | INE306N07NN9 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.99 | 08/02/2034 | 100.7000 | 100.6800 | 7.7500 | 300.00 |
MONEYWFSPL26 | INE956L07076 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 9.50 | 05/02/2026 | 100.0000 | 100.0000 | 9.7100 | 300.00 |
1415TRPL27 | INE05XN07044 | -- | 14.15 | 13/03/2027 | 101.7700 | 101.7700 | 12.0000 | 290.00 |
1030IFSL26 | INE321N07368 | -- | 10.30 | 13/11/2026 | 99.3000 | 99.3000 | 10.7000 | 281.59 |
ANNAPFPL24 | INE515Q08192 | ANNAPURNA FIN PVT LTD | 12.20 | 26/09/2024 | 67.0700 | 67.0400 | 11.1500 | 255.00 |
1360AECHPL26 | INE036907041 | -- | 13.60 | 30/06/2026 | 84.0000 | 84.0000 | 14.5000 | 240.00 |
910KII FB29 | INE658F08177 | -- | 9.10 | 26/03/2029 | 100.3000 | 100.6500 | 9.2300 | 230.00 |
850BOBPR | INE028A08224 | BANK OF BARODA | 8.50 | 31/12/9999 | 98.6900 | 98.7300 | 9.4900 | 210.00 |
889KFC34 | INE818F07286 | KERALA FINANCIAL CORPORATION | 8.89 | 13/03/2034 | 100.1300 | 100.1500 | 9.1600 | 205.00 |
683HDFCB31 | INE040A08864 | HDFC BANK LIMITED | 6.83 | 08/01/2031 | 95.4500 | 95.4200 | 7.7100 | 200.00 |
9HDFCB28A | INE040A08AB1 | HDFC BANK LIMITED | 9.00 | 29/11/2028 | 104.5400 | 104.5400 | 7.7800 | 200.00 |
835AFL27 | INE891K07952 | -- | 8.35 | 07/05/2027 | 100.2000 | 100.2000 | 8.2800 | 200.00 |
750REC2030 | INE020B08CP7 | REC LIMITED | 7.50 | 28/02/2030 | 99.9000 | 99.8000 | 7.5300 | 200.00 |
875SFL28 | INE721A07RL1 | SHRIRAM FINANCE LIMITED | 8.75 | 28/04/2028 | 99.4500 | 99.4500 | 8.9000 | 190.00 |
830IRFC2029 | INE053F07BD9 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.30 | 25/03/2029 | 103.4000 | 103.4000 | 7.4500 | 190.00 |
00KMIL25T6 | INE975F07HT6 | KOTAK MAHINDRA INVESTMENTS LIMITED | 0.00 | 21/10/2025 | 88.2900 | 88.2900 | 8.2700 | 180.00 |
772KMPL25 | INE916DA7RQ4 | KOTAK MAHINDRA PRIME LIMITED | 0.00 | 07/07/2025 | 110.1400 | 110.1400 | 8.7600 | 160.00 |
895KII FB28 | INE658F08128 | -- | 8.95 | 22/12/2028 | 99.6000 | 99.5900 | 9.3700 | 160.00 |
00HFL24AA08 | INE957N07708 | HERO FINCORP LIMITED | 0.00 | 20/12/2024 | 111.3900 | 111.3900 | 8.5700 | 150.00 |
11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.9600 | 100.9600 | 10.6000 | 140.00 |
1173ESPL25 | INE01YL07219 | -- | 11.73 | 05/11/2025 | 100.0000 | 100.0000 | 12.2500 | 140.00 |
1125NCPL24 | INE814O07477 | -- | 11.25 | 29/10/2024 | 100.0000 | 100.0000 | 11.7200 | 134.00 |
995AAHL27 | INE0GCN07021 | -- | 9.95 | 15/03/2027 | 100.2500 | 100.3800 | 9.7900 | 133.00 |
825GESHIPP27 | INE017A08292 | THE GREAT EASTERN SHIPPING COMPANY LIMITED | 8.25 | 25/05/2027 | 99.5500 | 99.5500 | 8.4000 | 120.00 |
835NATINS27 | INE168X08014 | NATIONAL INSURANCE COMPANY LIMITED | 8.35 | 26/03/2027 | 98.9000 | 98.9000 | 8.7800 | 120.00 |
1047HIMP L25A | INE06E507173 | -- | 10.47 | 11/06/2025 | 93.7900 | 93.8700 | 19.5600 | 115.50 |
1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.6500 | 99.9100 | 10.5400 | 115.00 |
00SCUFL24 | INE722A07950 | SHRIRAM FINANCE LIMITED | 0.00 | 30/04/2024 | 157.3200 | 157.3200 | 14.0000 | 105.00 |
762NBFAARD28 | INE261F08DV4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.62 | 31/01/2028 | 100.0900 | 100.1700 | 7.5500 | 100.00 |
755SBOI99 | INE062A08306 | STATE BANK OF INDIA | 7.55 | 31/12/9999 | 98.2800 | 98.2800 | 8.2500 | 100.00 |
NAMISERIESA124 | INE0UM815012 | NAMI 03 2024 SERIES A1 PTC 22MAR24 | 11.35 | 23/06/2026 | 100.1800 | 100.1800 | 12.0000 | 100.00 |
1035UCL26 | INE583D07448 | -- | 10.35 | 27/02/2026 | 99.9800 | 99.7400 | 11.0300 | 100.00 |
743NABARD30 | INE261F08BX4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.43 | 31/01/2030 | 100.2000 | 100.1000 | 7.5400 | 100.00 |
692PFC32 | INE134E08LN6 | POWER FINANCE CORPORATION LTD | 6.92 | 14/04/2032 | 96.7300 | 96.7300 | 7.4700 | 100.00 |
97UPPCL26 | INE540P07376 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2026 | 101.4300 | 101.3800 | 9.0700 | 100.00 |
975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 101.8400 | 102.0600 | 8.9800 | 100.00 |
950SBI25 | INE062A08025 | STATE BANK OF INDIA | 9.50 | 04/11/2025 | 98.8900 | 98.8900 | 9.9800 | 100.00 |
900FFSL30 | INE007N08023 | FEDBANK FINANCIAL SERVICES LTD | 9.00 | 26/04/2030 | 99.6000 | 99.6000 | 9.0800 | 100.00 |
899BOBPERP | INE028A08182 | BANK OF BARODA | 8.99 | 31/12/9999 | 99.1900 | 99.1900 | 9.9100 | 100.00 |
860CIAFCL29 | INE121A07RV3 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.60 | 31/01/2029 | 100.4000 | 100.4600 | 8.4700 | 100.00 |
890ABIRLAYFIN26 | INE860H08DW7 | ADITYA BIRLA FINANCE LIMITED | 8.90 | 20/11/2026 | 101.0100 | 101.0300 | 8.4100 | 100.00 |
1100HFL26 | INE01ZK08588 | -- | 11.00 | 18/03/2026 | 100.0000 | 100.0000 | 11.0000 | 100.00 |
880SFL33 | INE721A07RT4 | -- | 8.80 | 22/11/2033 | 99.9000 | 99.9000 | 8.8000 | 97.00 |
12SII24 | INE0R5R15012 | SHIVAM II | 12.00 | 15/11/2024 | 57.2400 | 57.2200 | 12.6200 | 96.80 |
00HCFSL34 | INE539K08252 | -- | 0.00 | 24/02/2034 | 103.6500 | 103.0800 | 9.1000 | 90.00 |
EARCB1F601C | INE015L07188 | EDELWEISS ASSET RECONSTRUCTION CO. LTD | 0.00 | 17/06/2026 | 217.2300 | 217.2300 | 10.5000 | 90.00 |
825SCCL29 | INE403G07095 | STANDARD CHARTERED CAPITAL LIMITED | 8.25 | 11/03/2029 | 100.1700 | 100.1700 | 8.2000 | 85.00 |
962APSB30 | INE0M2307172 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2030 | 104.0000 | 104.0000 | 9.0700 | 80.00 |
945CIAFCL99 | INE121A08PB7 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.45 | 31/12/9999 | 103.0000 | 101.6000 | 9.1800 | 80.00 |
NFL301122 | INE342T07312 | NAVI FINSERV LIMITED | 0.00 | 30/05/2024 | 111.7500 | 111.7600 | 11.0000 | 80.00 |
980TATACPERP | INE306N08185 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.80 | 31/12/9999 | 102.4100 | 102.7000 | 8.4000 | 80.00 |
1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 99.9500 | 101.0400 | 11.0500 | 78.00 |
895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 100.5000 | 103.2800 | 8.6200 | 76.00 |
1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.0000 | 100.6600 | 14.0400 | 74.00 |
880PFC25 | INE134E08CP0 | POWER FINANCE CORPORATION LTD. | 8.80 | 15/01/2025 | 98.0000 | 98.0000 | 11.4100 | 70.00 |
764NABARD31 | INE261F07032 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.64 | 23/03/2031 | 114.1800 | 114.1800 | 4.9000 | 70.00 |
863KFC30 | INE818F07237 | KERALA FINANCIAL CORPORATION | 8.63 | 29/03/2030 | 101.3500 | 101.3500 | 8.5900 | 70.00 |
INE0NES07071 | INE0NES07071 | -- | 11.60 | 23/11/2025 | 86.4500 | 86.9300 | 12.9200 | 66.00 |
1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 99.9500 | 100.6800 | 10.0400 | 65.00 |
800MFL24 | INE549K07AZ1 | MUTHOOT FINCORP LIMITED | 8.00 | 02/05/2024 | 100.0000 | 100.0000 | 9.0000 | 61.63 |
950IEDCL25 | INE938L08072 | ILFS ENERGY DEVELOPMENT COMPANY LIMITED | 9.50 | 14/05/2025 | 100.0000 | 100.0000 | 99.9900 | 60.00 |
1100BML29 | INE443L08149 | BELSTAR MICROFINANCE LIMITED | 11.00 | 19/07/2029 | 103.5700 | 103.4100 | 10.5400 | 60.00 |
1100AFPL25AA | INE0BNQ07071 | -- | 11.00 | 18/08/2025 | 100.0700 | 99.6700 | 11.8500 | 60.00 |
1390TSRR25 | INE05XN07036 | T.S.RAJAM RUBBERS PRIVATE LIMITED | 13.90 | 29/11/2025 | 100.4500 | 100.4500 | 12.5000 | 60.00 |
13EFL29 | INE612U08041 | ELECTRONICA FINANCE LIMITED | 13.00 | 28/06/2029 | 99.2500 | 99.9500 | 13.8100 | 56.00 |
MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 106.0000 | 106.1300 | 11.5300 | 55.00 |
995ICFL26AA | INE896L08064 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 99.4900 | 99.4900 | 10.5500 | 50.00 |
863KFC31 | INE818F07211 | KERALA FINANCIAL CORPORATION | 8.63 | 31/03/2031 | 101.5500 | 101.5500 | 8.5800 | 50.00 |
1000TCPL24 | INE0OOQ07064 | -- | 10.00 | 29/10/2024 | 39.6100 | 39.6100 | 16.2000 | 50.00 |
934WBSEDL25 | INE411L07023 | WEST BENGAL STATE ELECTRICITY DISTCO LTD | 9.34 | 25/10/2025 | 99.2000 | 99.4300 | 9.9700 | 50.00 |
77HDFCB28 | INE040A08955 | HDFC BANK LIMITED | 7.70 | 16/05/2028 | 100.0600 | 100.0600 | 7.6700 | 50.00 |
895KII FB30 | INE658F08102 | -- | 8.95 | 20/12/2030 | 99.7000 | 99.7000 | 9.3100 | 45.00 |
1385SML29 | INE982X08109 | -- | 13.85 | 12/07/2029 | 99.1000 | 100.5100 | 14.6100 | 44.00 |
910PFC29 | INE134E08JX9 | POWER FINANCE CORPORATION LTD. | 9.10 | 23/03/2029 | 106.1100 | 106.2800 | 7.5400 | 40.00 |
970UPCL31 | INE540P07426 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2031 | 104.7600 | 104.9000 | 9.0000 | 40.00 |
930MMFSL27 | INE774D07SW9 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 9.30 | 18/01/2027 | 98.5800 | 98.5800 | 9.9300 | 40.00 |
1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 101.6500 | 100.8200 | 10.4600 | 40.00 |
870BOBP99 | INE028A08174 | BANK OF BARODA | 8.70 | 31/12/2999 | 101.5000 | 100.0000 | 9.3900 | 40.00 |
885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 95.1800 | 94.2400 | 11.5800 | 40.00 |
955CB2025 | INE476A08035 | CANARA BANK | 9.55 | 31/12/2099 | 100.6000 | 100.7800 | 8.6000 | 40.00 |
970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 101.2400 | 101.2100 | 9.7700 | 38.00 |
1085SCNL26 | INE836B07832 | -- | 10.85 | 10/07/2026 | 99.7500 | 99.7200 | 11.5500 | 37.00 |
1250BMPL24A | INE0B7Y07043 | BLUSMART MOBILITY PRIVATE LIMITED | 12.50 | 30/10/2024 | 57.7000 | 58.0200 | 15.1100 | 34.00 |
985ICFL26 | INE896L07934 | INDOSTAR CAPITAL FINANCE LIMITED | 9.85 | 01/08/2026 | 99.5300 | 99.9100 | 10.3500 | 33.00 |
1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 109.0000 | 108.9600 | 9.7000 | 33.00 |
915PNB2099 | INE160A08076 | PUNJAB NATIONAL BANK | 9.15 | 31/12/2099 | 100.4100 | 100.5600 | 8.3600 | 30.00 |
925IHFL25AA | INE148I07OI3 | INDIABULLS HOUSING FINANCE LIMITED | 9.25 | 27/07/2025 | 97.1600 | 97.1600 | 11.5900 | 30.00 |
895KII FB32 | INE658F08144 | -- | 8.95 | 22/12/2032 | 100.3000 | 101.2700 | 9.0200 | 30.00 |
895KII FB27 | INE658F08086 | -- | 8.95 | 22/12/2027 | 99.6000 | 99.7500 | 9.3500 | 30.00 |
962APSBCL27 | INE0M2307057 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2027 | 101.5000 | 101.5000 | 9.3100 | 30.00 |
962APSBCL26 | INE0M2307040 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/05/2026 | 101.0000 | 101.0000 | 9.3100 | 30.00 |
889KFC33 | INE818F07294 | -- | 8.89 | 13/03/2033 | 99.9400 | 99.9400 | 9.2000 | 30.00 |
790AHMBD2029 | INE117E08029 | AHMEDABAD MUNICIPAL CORPORATION | 7.90 | 06/02/2029 | 100.5000 | 100.5000 | 7.9100 | 30.00 |
855HDFCB29 | INE040A08724 | HDFC BANK LIMITED | 8.55 | 27/03/2029 | 103.4500 | 103.4500 | 7.6900 | 30.00 |
825HCFSL28 | INE539K07254 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 8.25 | 29/03/2028 | 100.8000 | 100.8000 | 8.0000 | 30.00 |
1175PPPL27 | INE757O07049 | -- | 11.75 | 05/03/2027 | 101.2100 | 101.1500 | 11.2900 | 29.00 |
950AFPL25AA | INE501X07547 | -- | 9.50 | 23/08/2025 | 97.0300 | 97.0300 | 12.0000 | 25.00 |
810MFL25 | INE549K07BV8 | MUTHOOT FINCORP LIMITED | 8.10 | 01/05/2025 | 100.0000 | 100.0000 | 9.2500 | 24.64 |
1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 99.2500 | 100.5500 | 13.0800 | 24.00 |
1085SFL25 | INE03K307025 | -- | 10.85 | 04/09/2025 | 98.6300 | 98.1700 | 12.9600 | 21.00 |
1075AFPL26 | INE501X07554 | -- | 10.75 | 06/03/2026 | 100.0000 | 142.8400 | 11.8000 | 21.00 |
962APSB26 | INE0M2307149 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2026 | 101.2700 | 101.2700 | 9.3000 | 20.00 |
00AIPL25A | INE0FUJ07031 | AGILEMED INVESTMENTS PRIVATE LIMITED | 0.00 | 21/12/2025 | 100.8800 | 100.8800 | 12.5300 | 20.00 |
962APSBCL25 | INE0M2307032 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/05/2025 | 100.5300 | 100.5300 | 9.2000 | 20.00 |
950NFPL24 | INE342T07114 | NAVI FINSERV PRIVATE LIMITED | 9.50 | 31/12/2024 | 101.6491 | 101.6500 | 10.0000 | 20.00 |
770KERALFINC28 | INE818F07120 | KERALA FINANCIAL CORPORATION | 7.70 | 14/09/2028 | 96.5700 | 96.5800 | 8.8300 | 20.00 |
747INLANDWA27 | INE896W08020 | INLAND WATERWAYS AUTHORITY OF INDIA | 7.47 | 13/10/2027 | 101.1300 | 101.1300 | 7.2300 | 20.00 |
1085WBSED2026 | INE411L07031 | WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD | 10.85 | 04/08/2026 | 98.0000 | 97.2500 | 12.5800 | 20.00 |
930CCSPL24 | INE157D07ED7 | -- | 9.30 | 31/10/2024 | 98.8400 | 98.8800 | 11.4300 | 20.00 |
930AMFL26 | INE516Q07465 | ASIRVAD MICRO FINANCE LIMITED | 9.30 | 20/01/2026 | 101.4300 | 100.4900 | 9.3900 | 20.00 |
970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 105.5000 | 104.0000 | 9.0900 | 20.00 |
649NABARD30 | INE261F08CQ6 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.49 | 30/12/2030 | 98.0000 | 98.0000 | 6.9800 | 20.00 |
1750SIPL26 | INE0TFY07016 | -- | 17.50 | 28/02/2026 | 100.0000 | 100.0000 | 18.9700 | 20.00 |
1206FCL27 | INE08XA07029 | FINSTARS CAPITAL LIMITED | 12.06 | 13/10/2027 | 101.9300 | 101.6200 | 12.1200 | 20.00 |
1190AMFL26 | INE516Q08331 | Asirvad Microfinance Limited | 11.90 | 26/06/2026 | 105.8100 | 104.0700 | 10.3200 | 20.00 |
870HDBFSPERP | INE756I08207 | HDB FINANCIAL SERVICES LIMITED | 8.70 | 31/12/9999 | 101.8700 | 101.8700 | 8.2500 | 20.00 |
990MFL28A | INE549K08384 | MUTHOOT FINCORP LIMITED | 9.90 | 05/05/2028 | 98.0500 | 98.0400 | 11.0000 | 20.00 |
889KFC31 | INE818F07260 | -- | 8.89 | 13/03/2031 | 101.7500 | 101.7500 | 8.8100 | 20.00 |
875THDC29 | INE812V07021 | THDC INDIA LIMITED | 8.75 | 06/09/2029 | 105.0000 | 105.0000 | 7.5700 | 20.00 |
995UPCL30 | INE540P07491 | U.P. POWER CORPORATION LIMITED | 9.95 | 29/03/2030 | 104.6500 | 104.6500 | 9.1900 | 20.00 |
880RL29 | INE020B08BS3 | REC LIMITED | 8.80 | 14/05/2029 | 105.0200 | 105.0200 | 7.5700 | 20.00 |
880IHFL28 | INE148I08306 | INDIABULLS HOUSING FINANCE LIMITED | 8.80 | 27/03/2028 | 88.5900 | 87.9000 | 12.8500 | 20.00 |
INE087107095 | INE087107095 | ABANS JEWELS LIMITED | 0.00 | 30/06/2025 | 100.2100 | 100.2500 | 9.2500 | 19.00 |
895KII FB29 | INE658F08110 | -- | 8.95 | 21/12/2029 | 100.0000 | 100.0000 | 9.2500 | 19.00 |
1225AFPL29 | INE515Q08242 | -- | 12.25 | 07/09/2029 | 104.2000 | 103.9200 | 11.8700 | 16.00 |
1125LFL26 | INE090W07667 | -- | 11.25 | 30/01/2026 | 99.2500 | 99.7200 | 12.0400 | 16.00 |
9MMFSL26 | INE774D08MA6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 9.00 | 06/06/2026 | 97.7600 | 97.7600 | 10.1500 | 15.00 |
00SMPL28 | INE00MX08086 | SVATANTRA MICROFIN PRIVATE LIMITED | 11.90 | 15/06/2028 | 108.3800 | 107.3700 | 10.1100 | 15.00 |
1100AFPL26 | INE0RU307056 | -- | 11.00 | 21/02/2026 | 99.5200 | 99.2700 | 11.9100 | 14.00 |
650MFL25 | INE414G07GD0 | MUTHOOT FINANCE LIMITED | 6.50 | 05/05/2025 | 97.2542 | 97.2500 | 9.5000 | 13.93 |
775MFL25A | INE414G07IA2 | MUTHOOT FINANCE LIMITED | 7.75 | 03/06/2025 | 98.1100 | 98.1100 | 9.5000 | 13.68 |
850MFL24AA | INE549K07AI7 | MUTHOOT FINCORP LIMITED | 8.50 | 03/07/2024 | 100.0000 | 100.0000 | 9.1000 | 12.49 |
738REC27 | INE020B07GX4 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.38 | 19/12/2027 | 107.0000 | 107.0000 | 5.2500 | 12.00 |
850PFC26B | INE134E07109 | POWER FINANCE CORPORATION LTD. | 8.50 | 31/03/2026 | 101.9000 | 101.9000 | 7.4500 | 11.50 |
675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 83.0000 | 83.0000 | 12.0500 | 11.38 |
97UPPCL27 | INE540P07384 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2027 | 102.0600 | 102.0600 | 9.1000 | 10.00 |
1075IFCI26 | INE039A09NM1 | IFCI LIMITED | 10.75 | 01/08/2026 | 98.3400 | 98.3400 | 11.4300 | 10.00 |
1075IFCI26A | INE039A09NL3 | IFCI LIMITED | 10.75 | 01/08/2026 | 100.8000 | 100.9500 | 10.2100 | 10.00 |
975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 93.1300 | 93.1300 | 11.3000 | 10.00 |
970UPCL32 | INE540P07434 | U.P. POWER CORPORATION LIMITED | 9.70 | 22/03/2032 | 103.9400 | 103.9400 | 9.2800 | 10.00 |
970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 104.7900 | 104.7900 | 8.7000 | 10.00 |
962APSBCL30 | INE0M2307081 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2030 | 103.7600 | 103.7600 | 9.0700 | 10.00 |
1000AFL28 | INE03W107223 | -- | 10.00 | 27/12/2028 | 100.1000 | 100.1000 | 9.9400 | 10.00 |
1055CIFCPL26 | INE140R08080 | -- | 10.55 | 30/09/2026 | 102.4700 | 102.4700 | 9.8500 | 10.00 |
995UPCL31 | INE540P07509 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2031 | 105.1500 | 105.1500 | 9.2100 | 10.00 |
995UPPOWER29 | INE540P07483 | U.P. POWER CORPORATION LIMITED | 9.95 | 30/03/2029 | 105.7400 | 105.7400 | 8.7000 | 10.00 |
780HDFCB32 | INE040A08773 | HDFC BANK LIMITED | 7.80 | 06/09/2032 | 99.9000 | 99.9000 | 7.8000 | 10.00 |
785PFCL28 | INE134E08JP5 | POWER FINANCE CORPORATION LTD. | 7.85 | 03/04/2028 | 101.5000 | 101.5000 | 7.5000 | 10.00 |
939EFSL26 | INE532F07BM3 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.39 | 08/01/2026 | 98.9500 | 98.9500 | 10.5000 | 10.00 |
796RECL30 | INE020B08CX1 | REC LIMITED | 7.96 | 15/06/2030 | 101.9500 | 101.9500 | 7.5500 | 10.00 |
775PFC30 | INE134E08KV1 | POWER FINANCE CORPORTAION LIMITED | 7.75 | 11/06/2030 | 100.3600 | 100.3600 | 7.6600 | 10.00 |
925MRHFL25 | INE950O08022 | MAHINDRA RURAL HOUSING FINANCE LIMITED | 9.25 | 13/10/2025 | 98.6500 | 98.6500 | 10.1500 | 10.00 |
742UBKOI30 | INE692A08094 | UNION BANK OF INDIA BONDS | 7.42 | 16/09/2030 | 98.7400 | 98.7400 | 8.3000 | 10.00 |
1090NFL26 | INE342T07452 | NAVI FINSERV LIMITED | 10.90 | 13/06/2026 | 100.6500 | 100.6500 | 10.5000 | 10.00 |
688HDFCB31A | INE040A08781 | HDFC BANK LIMITED | 6.88 | 24/09/2031 | 94.9900 | 94.9900 | 7.7700 | 10.00 |
917TATA2026 | INE306N08151 | Tata Capital Financial Services Ltd | 9.17 | 30/03/2026 | 98.3000 | 98.3000 | 10.1300 | 10.00 |
837RECLDEC28 | INE020B08BH6 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.37 | 07/12/2028 | 101.7500 | 101.7500 | 7.5500 | 10.00 |
900IIL24 | INE537P07463 | INDIA INFRADEBT LIMITED | 9.00 | 23/04/2024 | 99.8300 | 99.8300 | 10.5000 | 10.00 |
8HDFCB32 | INE040A08807 | HDFC BANK LIMITED | 8.00 | 27/07/2032 | 101.4000 | 101.4000 | 7.7500 | 10.00 |
856RECNOV28 | INE020B08BG8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.56 | 29/11/2028 | 104.4000 | 104.4000 | 7.5500 | 10.00 |
1110ESFBL34 | INE818W08107 | -- | 11.10 | 28/02/2034 | 100.2500 | 100.2500 | 11.0600 | 10.00 |
880LICHF29 | INE115A07NU6 | LIC HOUSING FINANCE LIMITED | 8.80 | 25/01/2029 | 103.9400 | 103.9400 | 7.7700 | 10.00 |
880CHOLAINV27 | INE121A08OC8 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 8.80 | 15/06/2027 | 104.0000 | 104.0000 | 7.3400 | 10.00 |
879IRFC30 | INE053F09GX2 | INDIAN RAIL FINANCE CORPORATION LIMITED | 8.79 | 04/05/2030 | 105.5200 | 105.5200 | 7.7800 | 10.00 |
835IBHF27 | INE148I08298 | INDIABULLS HOUSING FINANCE LIMITED | 8.35 | 08/09/2027 | 83.1300 | 85.0400 | 14.0900 | 7.00 |
SATYAMICROCL25 | INE982X07341 | SATYA MICROCAPITAL LTD | 12.75 | 20/10/2025 | 868.5800 | 868.5800 | 13.2500 | 6.11 |
1075SSFL26 | INE572J07612 | -- | 10.75 | 04/09/2026 | 97.5200 | 97.9700 | 11.6800 | 6.00 |
1048LFL25 | INE090W07568 | Lendingkart Finance Limited | 10.48 | 27/07/2025 | 73.8600 | 73.8600 | 13.0000 | 6.00 |
9IBULLHF26 | INE148I07GL3 | INDIABULLS HOUSING FINANCE LIMITED | 9.00 | 26/09/2026 | 94.6900 | 94.6800 | 11.5100 | 6.00 |
1050UCL26AA | INE583D07463 | -- | 10.50 | 27/05/2026 | 100.0000 | 100.0000 | 11.0100 | 5.40 |
1200BMPL25 | INE0B7Y07076 | -- | 12.00 | 11/01/2025 | 98.1300 | 98.1300 | 15.5000 | 5.10 |
800MFL28 | INE414G07IO3 | MUTHOOT FINANCE LIMITED | 8.00 | 04/10/2028 | 100.0000 | 100.0000 | 8.9600 | 5.00 |
1000UCPL24 | INE0MA107026 | UPMOVE CAPITAL PRIVATE LIMITED | 10.00 | 26/07/2024 | 40.0000 | 40.0000 | 9.9700 | 5.00 |
856UCL25 | INE583D07372 | -- | 8.56 | 18/03/2025 | 97.9700 | 97.9700 | 11.3000 | 5.00 |
889KFC30 | INE818F07252 | -- | 8.89 | 13/03/2030 | 100.0000 | 100.0000 | 9.1900 | 5.00 |
1100UCL26 | INE583D07455 | -- | 11.00 | 27/05/2026 | 101.0000 | 101.0000 | 10.4700 | 5.00 |
920NHFL26 | INE530L07566 | NIDO HOME FINANCE LIMITED | 9.20 | 08/09/2026 | 96.5000 | 97.2200 | 11.0000 | 5.00 |
925CHOLAPERP | INE121A08OM7 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | 9.25 | 31/12/9999 | 100.7000 | 100.7000 | 9.1000 | 5.00 |
957VCL25 | INE01HV07411 | VIVRITI CAPITAL LIMITED | 9.57 | 06/03/2025 | 99.5000 | 99.5000 | 10.6000 | 5.00 |
1165KFPL25 | INE0NES07030 | KEERTANA FINSERV PRIVATE LIMITED | 11.65 | 22/02/2025 | 55.6000 | 55.6000 | 11.6500 | 4.00 |
1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 99.9800 | 99.9800 | 11.0300 | 3.00 |
1100SCNL25 | INE836B07725 | SATIN CREDITCARE NETWORK LIMITED | 11.00 | 20/06/2025 | 99.9000 | 99.9000 | 11.6500 | 3.00 |
10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 99.0000 | 99.0000 | 10.4500 | 3.00 |
1075OPGPL26 | INE0D8F07048 | OPG POWER GENERATION PRIVATE LIMITED | 10.75 | 18/08/2026 | 99.9000 | 99.9000 | 11.2300 | 3.00 |
1075SSFL25 | INE572J07638 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 22/09/2025 | 100.2200 | 100.2200 | 11.0700 | 3.00 |
1030KSPL25 | INE07HK07627 | -- | 9.84 | 20/01/2025 | 98.7800 | 98.7900 | 12.0000 | 2.00 |
1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 103.7000 | 103.7000 | 8.7000 | 2.00 |
930EFSL31AA | INE532F07CT6 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.30 | 28/12/2031 | 94.6500 | 94.6500 | 10.8000 | 1.15 |
1060AFPL25 | INE501X07448 | Aye Finance Pvt. Ltd. | 10.60 | 26/01/2025 | 66.6900 | 66.6900 | 10.9400 | 1.00 |
990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 99.2500 | 99.2500 | 10.7200 | 1.00 |
1025CCSPL25 | INE157D07DX7 | CLIX CAPITAL SERVICES PRIVATE LIMITED | 10.25 | 02/09/2025 | 100.0000 | 100.0000 | 10.6500 | 1.00 |
1075SSFL25A | INE572J07646 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 24/03/2025 | 100.0000 | 100.0000 | 11.3000 | 1.00 |
915IBHFL26B | INE148I08256 | INDIABULLS HOUSING FINANCE LIMITED | 9.15 | 26/09/2026 | 94.5200 | 94.5200 | 11.7500 | 0.51 |
1025NFL25 | INE342T07379 | NAVI FINSERV LTD | 10.25 | 18/10/2025 | 100.0000 | 100.0000 | 10.9000 | 0.34 |
935EFSL27B2 | INE532F07DB2 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.35 | 20/10/2027 | 97.0400 | 97.0400 | 10.8500 | 0.10 |
1000EFSL33AA | INE532F07EI5 | EDELWEISS FINANCIAL SERVICES LIMITED | 10.00 | 21/07/2033 | 97.8900 | 97.8900 | 10.8500 | 0.03 |
960IFL28 | INE530B08102 | IIFL FINANCE LIMITED | 9.60 | 24/06/2028 | 101.3600 | 101.3600 | 9.6000 | 0.01 |
Total | 3,31,516.87 |