| 00PFCL24 | INE134E08LJ4 | Power Finance Corporation Ltd | 0.00 | 02/08/2024 | 99.9400 | 99.9500 | 7.3500 | 75,000.00 |
| 783SIDBOI28 | INE556F08KL3 | -- | 7.83 | 24/11/2028 | 100.2700 | 100.2700 | 7.7300 | 24,500.00 |
| 759PFCL25 | INE134E08LU1 | POWER FINANCE CORPORATION LTD | 7.59 | 03/11/2025 | 99.7700 | 99.7700 | 7.7000 | 22,500.00 |
| 00NBFAARD25 | INE261F08DR2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.20 | 23/09/2025 | 99.2100 | 99.2100 | 7.7700 | 15,000.00 |
| 00BTL24 | INE403D08116 | BHARTI TELECOM LIMITED | 8.70 | 21/11/2024 | 99.9400 | 99.9600 | 8.4200 | 10,010.00 |
| 780NBFAARD27 | INE261F08EF5 | -- | 7.80 | 15/03/2027 | 100.1100 | 100.0800 | 7.7500 | 10,000.00 |
| 00IREDAL25 | INE202E08086 | Indian Renewable Energy Development Agency Limited | 7.46 | 12/08/2025 | 99.5500 | 99.5500 | 7.8100 | 9,000.00 |
| 768NBFAARD29 | INE261F08EG3 | -- | 7.68 | 30/04/2029 | 99.8800 | 99.8800 | 7.7100 | 7,500.00 |
| 810RL24 | INE020B08BV7 | REC LIMITED | 8.10 | 25/06/2024 | 100.0200 | 100.0200 | 7.4000 | 7,500.00 |
| 650PFC25 | INE134E08LD7 | POWER FINANCE CORPORATION LTD | 6.50 | 17/09/2025 | 98.4500 | 98.4500 | 7.7000 | 5,000.00 |
| 00PFCL25 | INE134E08LO4 | Power Finance Corporation Ltd | 7.13 | 08/08/2025 | 99.2900 | 99.2900 | 7.7000 | 5,000.00 |
| 737PFCL26 | INE134E08MO2 | POWER FINANCE CORPORATION LTD | 7.37 | 22/05/2026 | 99.3700 | 99.3700 | 7.7200 | 5,000.00 |
| 780RL26 | INE020B08ES7 | -- | 7.80 | 30/05/2026 | 100.1300 | 100.1300 | 7.7300 | 5,000.00 |
| 787BFL34 | INE296A07SU3 | BAJAJ FINANCE LIMITED | 7.87 | 08/02/2034 | 99.9000 | 99.9000 | 7.8700 | 5,000.00 |
| 735NL26A | INE733E08247 | NTPC LIMITED | 7.35 | 17/04/2026 | 99.6900 | 99.6900 | 7.5200 | 4,500.00 |
| 755PFC27 | INE134E08MZ8 | POWER FINANCE CORPORATION LTD | 7.55 | 15/04/2027 | 99.7300 | 99.7300 | 7.6500 | 4,000.00 |
| 717PFC2025 | INE134E08KT5 | POWER FINANCE CORPORATION LTD. | 7.17 | 22/05/2025 | 99.5000 | 99.5000 | 7.7000 | 3,500.00 |
| 779SIDBOI27A | INE556F08KM1 | -- | 7.79 | 14/05/2027 | 100.0500 | 100.0500 | 7.7600 | 3,000.00 |
| INE918K07PG6 | INE918K07PG6 | NUVAMA WEALTH FINANCE LIMITED | 0.00 | 02/11/2027 | 100.0000 | 100.0000 | 0.9100 | 2,760.00 |
| 708IRFC2030 | INE053F07CA3 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.08 | 28/02/2030 | 97.8500 | 97.8500 | 7.5400 | 2,500.00 |
| 695IRFC36 | INE053F08155 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 6.95 | 24/11/2036 | 96.5800 | 96.5800 | 7.3700 | 2,500.00 |
| 527NBARD24 | INE261F08DF7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.27 | 23/07/2024 | 99.4900 | 99.4900 | 7.5000 | 2,500.00 |
| 750NABARD25 | INE261F08DT8 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.50 | 17/12/2025 | 99.5100 | 99.5100 | 7.7800 | 2,500.00 |
| 758NBFAARD26 | INE261F08DX0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.58 | 31/07/2026 | 99.5100 | 99.5100 | 7.8000 | 2,500.00 |
| 760PFC27 | INE134E08IT9 | POWER FINANCE CORPORATION LIMITED | 7.60 | 20/02/2027 | 100.1200 | 100.1200 | 7.6800 | 2,500.00 |
| 762NBFAARD29 | INE261F08EH1 | -- | 7.62 | 10/05/2029 | 99.6600 | 99.6600 | 7.7000 | 2,500.00 |
| 962APSBCL32 | INE0M2307107 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2032 | 102.9000 | 102.7400 | 9.4300 | 2,500.00 |
| 764RL27 | INE020B08EX7 | -- | 7.64 | 30/04/2027 | 99.9700 | 99.9700 | 7.6500 | 2,500.00 |
| 777PFCL26 | INE134E08MC7 | Power Finance Corporation Ltd | 7.77 | 15/07/2026 | 100.1500 | 100.1500 | 7.7000 | 2,500.00 |
| 834SBOI99 | INE062A08413 | -- | 8.34 | 31/12/9999 | 101.6500 | 101.6500 | 8.0700 | 2,500.00 |
| 00MHPL27A | INE598T07087 | -- | 0.00 | 29/04/2027 | 101.0400 | 101.0400 | 11.1000 | 2,070.00 |
| 850JSWOCT27 | INE019A07431 | JSW STEEL LIMITED | 8.50 | 12/10/2027 | 100.5800 | 100.5800 | 8.2100 | 2,000.00 |
| 00LFIPL24A42 | INE0FST07042 | LONE FURROW INVESTMENTS PRIVATE LIMITED | 0.00 | 26/12/2024 | 136.0300 | 136.0300 | 14.7200 | 1,870.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 100.0000 | 101.2900 | 12.3200 | 1,689.00 |
| 962APSBCL27 | INE0M2307057 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2027 | 102.4000 | 101.1600 | 9.4500 | 1,510.00 |
| 766PFCL33 | INE134E08MH6 | POWER FINANCE CORPORATION LTD. | 7.66 | 15/04/2033 | 100.3900 | 100.3900 | 7.5900 | 1,500.00 |
| 1097HIMP L25 | INE06E507207 | -- | 10.97 | 05/10/2025 | 100.0100 | 100.0100 | 11.5400 | 1,498.00 |
| 1300TFL27A | INE615R07109 | -- | 13.00 | 07/05/2027 | 98.7500 | 99.4800 | 13.8400 | 1,395.00 |
| 1075SSFL26AA | INE572J07679 | -- | 10.75 | 03/04/2026 | 99.3900 | 99.3800 | 11.8200 | 1,360.00 |
| 1075UCL25 | INE583D07430 | -- | 10.75 | 27/08/2025 | 98.6700 | 98.6700 | 11.9200 | 1,200.00 |
| 910TIAPL31 | INE723X07208 | -- | 9.10 | 26/09/2031 | 100.8000 | 100.8000 | 8.9500 | 1,200.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/9999 | 98.8800 | 99.1000 | 8.4200 | 1,010.00 |
| 1385HEPL26 | INE0SWT07013 | -- | 13.85 | 31/12/2026 | 100.0000 | 100.0000 | 14.8000 | 1,000.00 |
| 00SIDBOI25 | INE556F08KA6 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.25 | 31/07/2025 | 99.3300 | 99.3300 | 7.8000 | 1,000.00 |
| SHRIRAMFIN25 | INE721A07RU2 | SHRIRAM FIN LTD | 9.25 | 19/12/2025 | 100.4000 | 100.3500 | 8.9300 | 1,000.00 |
| 744PFC27 | INE134E08JC3 | POWER FINANCE CORPORATION LIMITED | 7.44 | 11/06/2027 | 99.4200 | 99.4200 | 7.6500 | 1,000.00 |
| 975HLFL26AA | INE146O08191 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 25/09/2026 | 98.0400 | 98.0400 | 10.7500 | 1,000.00 |
| 827RECL6225 | INE020B08906 | RURAL ELECTRIFICATION CORPORATION LTD | 8.27 | 06/02/2025 | 100.4400 | 100.4400 | 7.6500 | 1,000.00 |
| 00BFL26 | INE296A07RY7 | Bajaj Finance Limited | 0.00 | 18/02/2026 | 111.5100 | 111.5100 | 8.2000 | 1,000.00 |
| 768SIDBOI27 | INE556F08KO7 | -- | 7.68 | 09/07/2027 | 99.9100 | 100.2100 | 7.6000 | 1,000.00 |
| 1020CCSPL25 | INE157D07EE5 | -- | 10.20 | 10/11/2025 | 99.2200 | 99.2200 | 11.2000 | 1,000.00 |
| 1020AFSL26 | INE109C07097 | ARMAN FINANCIAL SERVICES LIMITED | 10.20 | 25/01/2026 | 100.0000 | 100.0000 | 10.6000 | 1,000.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 100.0700 | 100.0400 | 11.5900 | 947.30 |
| 970UPPOWER31 | INE540P08028 | U.P. POWER CORPORATION LIMITED | 9.70 | 04/07/2031 | 102.0100 | 101.8000 | 9.2800 | 922.50 |
| 725IRFC35 | INE053F07819 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.25 | 21/12/2035 | 118.3900 | 118.3300 | 5.1100 | 899.22 |
| INE06E507199 | INE06E507199 | -- | 10.47 | 26/09/2025 | 97.6300 | 98.7200 | 12.3900 | 850.00 |
| 860MFSL25 | INE348L07167 | -- | 8.60 | 16/07/2025 | 100.4900 | 99.9600 | 8.9700 | 850.00 |
| INE501X07562 | INE501X07562 | -- | 9.50 | 07/10/2025 | 97.7200 | 97.7200 | 11.4000 | 750.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 105.3300 | 104.2500 | 8.8200 | 640.00 |
| 728IRFC30 | INE053F07801 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.28 | 21/12/2030 | 111.6500 | 111.6500 | 5.1500 | 604.00 |
| 1200MFL99AA | INE549K08269 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/2999 | 102.9800 | 102.9800 | 11.2900 | 600.00 |
| 00ABFL24 | INE860H07HM1 | Aditya Birla Finance Limited | 0.00 | 14/06/2024 | 117.3000 | 117.3000 | 8.0000 | 560.00 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 100.7000 | 99.7100 | 10.6500 | 520.00 |
| 903MFL29 | INE414G07JE2 | -- | 9.03 | 03/05/2029 | 100.2200 | 100.2200 | 8.9700 | 510.00 |
| 775TCFSL25 | INE306N07MV4 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.75 | 25/07/2025 | 99.6900 | 99.6900 | 8.0100 | 500.00 |
| 694NHAI37 | INE906B07IG5 | NATIONAL HIGH WAY AUTHORTIY OF INDIA | 6.94 | 27/11/2037 | 96.3800 | 96.3800 | 7.3600 | 500.00 |
| 819AFL29 | INE891K07929 | -- | 8.19 | 29/01/2029 | 100.4300 | 100.4300 | 8.0500 | 500.00 |
| 833SCA PS L34 | INE018E08342 | -- | 8.33 | 24/01/2034 | 101.1800 | 101.1800 | 8.1300 | 500.00 |
| 750HDBFSL25 | INE756I07EI4 | HDB FINANCIAL SERVICES LIMITED | 7.50 | 23/09/2025 | 99.2100 | 99.2100 | 8.0700 | 500.00 |
| 875SBIPERP | INE062A08215 | STATE BANK OF INDIA | 8.75 | 30/08/2024 | 100.0500 | 100.0500 | 8.0800 | 500.00 |
| 10250UCL29 | INE583D07414 | UGRO CAPITAL LIMITED | 10.25 | 27/08/2025 | 99.8100 | 98.8300 | 11.7900 | 430.00 |
| 1047HIMP L25AA | INE06E507181 | -- | 10.47 | 19/07/2025 | 96.8800 | 96.8500 | 15.6000 | 390.00 |
| 895KII FB27 | INE658F08086 | -- | 8.95 | 22/12/2027 | 99.8000 | 99.9000 | 9.2900 | 310.00 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 99.5600 | 99.8000 | 10.8900 | 270.00 |
| 984KSPL25A | INE07HK07726 | -- | 9.84 | 26/07/2025 | 97.6300 | 97.6200 | 12.6400 | 266.00 |
| 962APSBCL26 | INE0M2307040 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/05/2026 | 101.8100 | 100.8000 | 9.4200 | 230.00 |
| 880SHFL26 | INE432R07380 | SHRIRAM HOUSING FINANCE LIMITED | 8.80 | 01/12/2026 | 99.4500 | 99.1200 | 9.1500 | 210.00 |
| 725HDFCB30 | INE040A08815 | HDFC BANK LIMITED | 7.25 | 17/06/2030 | 97.2200 | 97.2200 | 7.8300 | 200.00 |
| 1206FCL25 | INE08XA07011 | FINSTARS CAPITAL LIMITED | 12.06 | 13/10/2025 | 100.5000 | 100.4800 | 11.5400 | 200.00 |
| 1080WFPL25 | INE0MHC07088 | -- | 10.80 | 31/05/2025 | 97.9600 | 98.5300 | 13.4900 | 190.00 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 106.2400 | 105.9500 | 11.5200 | 175.00 |
| 900FFSL30 | INE007N08023 | FEDBANK FINANCIAL SERVICES LTD | 9.00 | 26/04/2030 | 100.2600 | 99.8700 | 9.0200 | 172.00 |
| 00BML24A | INE443L07166 | BELSTAR MICROFINANCE LIMITED | 0.00 | 31/10/2024 | 114.1300 | 114.1300 | 10.0000 | 170.00 |
| 0HFCORP24 | INE957N07641 | HERO FINCORP LIMITED | 0.00 | 09/08/2024 | 117.4100 | 117.4100 | 8.5000 | 160.00 |
| 1140KFPL26 | INE0NES07097 | -- | 11.40 | 12/04/2026 | 100.0000 | 100.0700 | 11.9500 | 160.00 |
| 718REC35 | INE020B07JT6 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.18 | 05/11/2035 | 117.6900 | 117.6900 | 5.1000 | 157.12 |
| 910KII FB32 | INE658F08185 | -- | 9.10 | 26/03/2032 | 100.0000 | 100.0000 | 9.4100 | 145.00 |
| 910KII FB31 | INE658F08193 | -- | 9.10 | 26/03/2031 | 100.0000 | 100.0000 | 9.4100 | 145.00 |
| 1225KDM33 | INE0VCN15015 | KIPLATFORM DIVINE | 12.25 | 29/04/2033 | 99.1600 | 100.2300 | 13.0300 | 142.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 98.4300 | 98.3000 | 11.7400 | 140.00 |
| 00KMIL24 | INE975F07HS8 | Kotak Mahindra Investments Limited | 0.00 | 27/08/2024 | 111.2500 | 111.2500 | 9.0000 | 100.00 |
| 995UPCL31 | INE540P07509 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2031 | 107.2300 | 107.2800 | 8.7500 | 100.00 |
| 830CB99A | INE476A08118 | CANARA BANK | 8.30 | 31/12/9999 | 99.6900 | 99.6900 | 8.4500 | 100.00 |
| 1000UCPL24 | INE0MA107026 | UPMOVE CAPITAL PRIVATE LIMITED | 10.00 | 26/07/2024 | 30.0000 | 29.8900 | 13.3000 | 84.00 |
| 743NABARD30 | INE261F08BX4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.43 | 31/01/2030 | 99.6200 | 99.6200 | 7.6500 | 80.00 |
| 1175ESPL26 | INE01YL07185 | -- | 11.75 | 30/03/2026 | 78.9900 | 79.7500 | 12.6300 | 76.00 |
| 910KII FB33 | INE658F08169 | -- | 9.10 | 26/03/2033 | 100.0000 | 100.0000 | 9.4100 | 72.00 |
| 1133LFL26 | INE090W07675 | -- | 11.33 | 23/02/2026 | 98.0700 | 96.8900 | 13.4800 | 68.00 |
| 910KII FB34 | INE658F08219 | -- | 9.10 | 26/03/2034 | 100.0000 | 100.0000 | 9.4100 | 65.00 |
| 1048ISFL27 | INE413U08119 | -- | 10.48 | 28/02/2027 | 99.8000 | 99.9200 | 11.0400 | 63.00 |
| 0607NABARD27 | INE261F08CM5 | NABARD | 6.07 | 19/11/2027 | 95.1100 | 95.1100 | 7.6800 | 60.00 |
| 1213ESPL25 | INE01YL07276 | -- | 12.13 | 05/11/2025 | 99.5100 | 99.3100 | 12.6500 | 60.00 |
| 850MRHFL27B | INE950O08147 | MAHINDRA RURAL HOUSING FINANCE LIMITED | 8.50 | 15/06/2027 | 101.0000 | 100.7900 | 8.1900 | 60.00 |
| 850BOBPR | INE028A08224 | BANK OF BARODA | 8.50 | 31/12/9999 | 100.0800 | 100.0800 | 8.3700 | 60.00 |
| 990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 99.4000 | 99.3200 | 10.7000 | 60.00 |
| 1119NFL27 | INE342T07445 | NAVI FINSERV LIMITED | 11.19 | 13/03/2027 | 102.7500 | 100.0100 | 11.1500 | 53.00 |
| 00OFSPL25 | INE04VS07305 | OXYZO FINANCIAL SERVICES PRIVATE LIMITED | 0.00 | 24/01/2025 | 111.2600 | 111.2600 | 10.3500 | 50.00 |
| 1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 100.1000 | 100.4400 | 11.0000 | 50.00 |
| 945CIAFCL99 | INE121A08PB7 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.45 | 31/12/9999 | 101.4100 | 100.8500 | 9.3000 | 50.00 |
| 1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 99.7500 | 101.2600 | 12.8900 | 48.00 |
| 1000WFPL24 | INE0MHC07054 | WHIZDM FINANCE PRIVATE LIMITED | 10.00 | 01/11/2024 | 98.9300 | 98.8200 | 12.7600 | 47.00 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 100.7500 | 101.1100 | 9.7900 | 46.00 |
| 1300SCNL26 | INE836B07790 | -- | 13.00 | 11/09/2026 | 102.5800 | 102.6700 | 12.0100 | 43.00 |
| 1050ISFL28 | INE413U07251 | -- | 10.50 | 21/12/2028 | 99.4500 | 99.4500 | 10.6100 | 40.00 |
| 1050UCL26AA | INE583D07463 | -- | 10.50 | 27/05/2026 | 101.2400 | 100.3800 | 10.7900 | 40.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 100.8800 | 98.9900 | 10.9000 | 39.00 |
| 1000AAHL29 | INE0GCN07013 | -- | 10.00 | 14/03/2029 | 102.2500 | 100.8200 | 9.7600 | 35.00 |
| 1050AFPL27 | INE501X07570 | -- | 10.50 | 30/04/2027 | 98.7500 | 99.4600 | 11.2400 | 35.00 |
| 1175PPPL27 | INE757O07049 | -- | 11.75 | 05/03/2027 | 102.0600 | 102.0500 | 10.4600 | 34.00 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 100.5000 | 100.2500 | 10.1900 | 33.00 |
| 807HDFCB32 | INE040A08799 | HDFC BANK LIMITED | 8.07 | 12/10/2032 | 100.5400 | 100.5400 | 7.9600 | 30.00 |
| 820PFC25 | INE134E08GY3 | POWER FINANCE CORPORATION LTD | 8.20 | 10/03/2025 | 99.9500 | 99.9500 | 8.1500 | 30.00 |
| 840CANARA2026 | INE476A08050 | CANARA BANK | 8.40 | 27/04/2026 | 100.4300 | 100.4300 | 8.1500 | 30.00 |
| 1050AGEL26AA29 | INE838A07129 | -- | 10.50 | 01/05/2026 | 98.3100 | 98.5100 | 11.9500 | 30.00 |
| 745AFL31 | INE891K08067 | AXIS FINANCE LIMITED | 7.45 | 14/02/2031 | 96.1400 | 96.1400 | 8.2000 | 30.00 |
| 1075SSFL25 | INE572J07638 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 22/09/2025 | 100.8500 | 100.4900 | 10.7400 | 26.00 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 99.2000 | 99.4900 | 10.9800 | 26.00 |
| 930IBULL26 | INE148I08215 | INDIABULLS HOUSING FINANCE LIMITED | 9.30 | 29/06/2026 | 93.3800 | 93.4500 | 12.9600 | 25.00 |
| 950AFPL25AA | INE501X07547 | -- | 9.50 | 23/08/2025 | 97.7900 | 97.7900 | 11.5000 | 23.00 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 101.5200 | 100.5300 | 10.3800 | 23.00 |
| 1000ISFL26 | INE413U07210 | IIFL SAMASTA FINANCE LIMITED | 10.00 | 26/11/2026 | 100.5700 | 100.0500 | 10.0100 | 22.00 |
| 764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 112.5500 | 112.5500 | 5.1300 | 21.14 |
| INE896L07926 | INE896L07926 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 01/08/2025 | 99.9100 | 100.4300 | 9.9200 | 21.00 |
| 945HLFL33 | INE146O08233 | -- | 9.45 | 23/08/2033 | 100.6700 | 100.6800 | 9.3200 | 20.00 |
| 7PFCL2031 | INE134E07AN1 | POWER FINANCE CORPORATION LTD. | 7.00 | 22/01/2031 | 96.3500 | 96.1600 | 7.7000 | 20.00 |
| 950MFL27A | INE549K07DE0 | -- | 9.50 | 31/01/2027 | 99.3200 | 99.4900 | 9.6800 | 20.00 |
| 940MRHFL28 | INE950O08154 | MAHINDRA RURAL HOUSING FINANCE LIMITED | 9.40 | 07/08/2028 | 104.2500 | 104.2500 | 8.1500 | 20.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 99.8100 | 99.8200 | 8.3700 | 20.00 |
| 925MRHFL25 | INE950O08022 | MAHINDRA RURAL HOUSING FINANCE LIMITED | 9.25 | 13/10/2025 | 100.0200 | 100.0200 | 9.1500 | 20.00 |
| 920TNGDC24 | INE340M08137 | TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED | 9.20 | 18/12/2024 | 39.5700 | 39.5700 | 11.3200 | 20.00 |
| 910TMFL99 | INE601U08242 | TATA Motors Finance Limited | 9.10 | 31/12/2099 | 100.9600 | 100.9700 | 8.9000 | 20.00 |
| 841MRHFL29 | INE950O07446 | -- | 8.41 | 28/02/2029 | 102.5000 | 102.5000 | 7.7500 | 20.00 |
| 855LTIFC30 | INE691I07EJ1 | L T INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.55 | 28/01/2030 | 104.0300 | 104.0300 | 7.7200 | 20.00 |
| 875CIAFCL30 | INE121A08PF8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.75 | 23/05/2030 | 100.0000 | 100.5000 | 8.6400 | 20.00 |
| 995UPCL26 | INE540P07459 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2026 | 101.8500 | 101.9800 | 8.8100 | 20.00 |
| HDFCCFSL32 | INE539K07221 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 8.15 | 07/07/2032 | 98.2200 | 96.9600 | 8.6800 | 20.00 |
| 885HFSL29 | INE756I08181 | HDB FINANCIAL SERVICES LIMITED | 8.85 | 07/06/2029 | 103.1000 | 102.5300 | 8.2100 | 20.00 |
| 1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 101.9300 | 102.0200 | 8.7800 | 20.00 |
| 1025STFCL24A | INE721A08DE4 | SHRIRAM FINANCE LIMITED | 10.25 | 27/12/2024 | 101.3200 | 101.3200 | 8.3900 | 20.00 |
| 1025TATAMORPERP | INE601U08143 | TATA MOTORS FINANCE LIMITED | 10.25 | 31/12/9999 | 106.9800 | 106.9800 | 8.7500 | 20.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 86.4400 | 86.4400 | 10.9500 | 19.25 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.0000 | 100.1900 | 14.7000 | 18.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.9000 | 100.9000 | 13.9200 | 17.00 |
| 895KII FB32 | INE658F08144 | -- | 8.95 | 22/12/2032 | 100.7000 | 100.8000 | 9.1000 | 15.00 |
| 1000MCSL27 | INE296G07143 | -- | 10.00 | 19/03/2027 | 100.0000 | 100.0000 | 10.4700 | 15.00 |
| 895KII FB29 | INE658F08110 | -- | 8.95 | 21/12/2029 | 101.9000 | 101.9000 | 8.7600 | 14.00 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.0000 | 100.0000 | 11.5700 | 13.00 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 100.0000 | 99.7900 | 11.2200 | 12.00 |
| 899BOBPERP | INE028A08182 | BANK OF BARODA | 8.99 | 31/12/9999 | 100.1000 | 100.1000 | 8.5000 | 10.00 |
| 900STFCL28A | INE721A08DA2 | SHRIRAM FINANCE LIMITED | 9.00 | 28/03/2028 | 100.5700 | 100.5700 | 8.8000 | 10.00 |
| 890ABIRLAYFIN26 | INE860H08DW7 | ADITYA BIRLA FINANCE LIMITED | 8.90 | 20/11/2026 | 100.8900 | 100.8900 | 8.4500 | 10.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 102.9500 | 102.9500 | 8.9300 | 10.00 |
| 876IFCI2029 | INE039A09PU9 | IFCI LIMITED | 8.76 | 31/03/2029 | 113.6300 | 113.6300 | 5.5000 | 10.00 |
| INE572J07695 | INE572J07695 | -- | 10.75 | 21/12/2026 | 98.9700 | 98.9700 | 11.8000 | 10.00 |
| 840HFSL33 | INE756I08256 | -- | 8.40 | 22/12/2033 | 100.3300 | 100.3300 | 8.3300 | 10.00 |
| 835NATINS27 | INE168X08014 | NATIONAL INSURANCE COMPANY LIMITED | 8.35 | 26/03/2027 | 100.3400 | 100.3400 | 8.2000 | 10.00 |
| 1000AFL28 | INE03W107223 | -- | 10.00 | 27/12/2028 | 99.8500 | 99.8500 | 10.0000 | 10.00 |
| 1200BMPL25 | INE0B7Y07076 | -- | 12.00 | 11/01/2025 | 97.4500 | 97.4500 | 17.2000 | 10.00 |
| 930CREDILA25 | INE539K08146 | CREDILA FINANCIAL SERVICES PRIVATE LIMITED | 9.30 | 09/10/2025 | 100.8600 | 100.8600 | 8.5500 | 10.00 |
| 995ICFL26A | INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 100.5000 | 100.5000 | 10.1500 | 10.00 |
| 812RECL27327 | INE020B07GH7 | RURAL ELECTRIFICATION CORPORATION LTD | 8.12 | 27/03/2027 | 106.1400 | 106.1400 | 5.7500 | 10.00 |
| 1075MFSL28A | INE348L08082 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 10/10/2028 | 99.0000 | 99.0000 | 11.6100 | 10.00 |
| 947IRFC31 | INE053F09HQ4 | INDIAN RAIL FINANCE CORPORATION LTD | 9.47 | 10/05/2031 | 110.3400 | 110.3400 | 7.6800 | 10.00 |
| 810LTIF30 | INE691I07EO1 | L T INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.10 | 28/06/2030 | 100.1800 | 100.1800 | 8.0500 | 10.00 |
| 985ICFL26 | INE896L07934 | INDOSTAR CAPITAL FINANCE LIMITED | 9.85 | 01/08/2026 | 100.6400 | 100.6400 | 9.9600 | 10.00 |
| 975TATAMOTP | INE601U08150 | TATA MOTORS FINANCE LIMITED | 9.75 | 31/12/9999 | 105.9300 | 105.9300 | 8.5000 | 10.00 |
| 960AHFL26A | INE538L07197 | AADHAR HOUSING FINANCE LIMITED | 9.60 | 19/01/2026 | 100.7700 | 100.7700 | 9.0200 | 10.00 |
| 975PPTATAMFL | INE601U08168 | TATA MOTORS FINANCE LIMITED | 9.75 | 31/12/9999 | 104.4600 | 104.4600 | 8.8000 | 10.00 |
| 1145MECL27AU29 | INE760I07029 | MEGHALAYA ENERGY CORPORATION LTD | 11.45 | 27/08/2029 | 109.0000 | 109.0000 | 9.6000 | 10.00 |
| 1150STPL26 | INE0MPE07079 | -- | 11.50 | 22/02/2026 | 96.9100 | 96.9100 | 17.0000 | 10.00 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 105.3000 | 105.3000 | 8.7500 | 10.00 |
| 885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 95.2800 | 95.2800 | 11.1600 | 9.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 97.9300 | 97.9300 | 11.6000 | 8.00 |
| 895KII FB33 | INE658F08136 | -- | 8.95 | 22/12/2033 | 100.7000 | 100.7000 | 9.1300 | 7.00 |
| 764HUDCO31 | INE031A07AO5 | HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED | 7.64 | 08/02/2031 | 112.4400 | 112.4400 | 5.1500 | 6.63 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.6200 | 99.6200 | 10.8000 | 5.00 |
| 9IBULLHF26 | INE148I07GL3 | INDIABULLS HOUSING FINANCE LIMITED | 9.00 | 26/09/2026 | 93.7600 | 94.2200 | 11.8600 | 5.00 |
| 1150ACAPL25 | INE08XP07175 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 11.50 | 28/02/2025 | 99.1600 | 99.1600 | 14.7500 | 4.80 |
| 975CIFCPL25 | INE140R08106 | -- | 9.75 | 10/11/2025 | 98.8400 | 98.8400 | 10.6500 | 4.00 |
| 1075NFL25 | INE342T07395 | NAVI FINSERV LIMITED | 10.75 | 18/10/2025 | 100.5600 | 100.5600 | 10.3100 | 4.00 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 101.5400 | 101.5400 | 7.9000 | 4.00 |
| 1032APCRDA27 | INE01E708040 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2027 | 100.8000 | 100.8000 | 10.4000 | 4.00 |
| 965IHFL28 | INE148I07NW6 | INDIABULLS HOUSING FINANCE LIMITED | 9.65 | 23/03/2028 | 96.3700 | 96.3700 | 11.5000 | 3.00 |
| 960IIFLHF28 | INE477L08154 | IIFL HOME FINANCE LIMITED | 9.60 | 03/11/2028 | 98.3500 | 98.3500 | 9.6000 | 3.00 |
| 957VCL25 | INE01HV07411 | VIVRITI CAPITAL LIMITED | 9.57 | 06/03/2025 | 99.7300 | 99.7300 | 10.5000 | 3.00 |
| 115KFPL26 | INE0NES07089 | KEERTANA FINSERV PRIVATE LIMITED | 11.50 | 20/02/2026 | 98.7800 | 98.7800 | 13.7500 | 3.00 |
| 1175ESPLD25 | INE01YL07235 | EARLYSALARY SERVICES PRIVATE LIMITED | 11.75 | 26/12/2025 | 98.9200 | 98.9200 | 13.3000 | 3.00 |
| 1400MFL25 | INE296Q07035 | -- | 14.00 | 30/08/2025 | 67.8400 | 67.8400 | 11.9000 | 3.00 |
| 10IBHF2025 | INE148I08207 | INDIABULLS HOUSING FINANCE LTD | 10.00 | 03/08/2025 | 94.3300 | 94.3300 | 15.2500 | 2.00 |
| 1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 97.0000 | 97.0000 | 13.0600 | 2.00 |
| 1290EFL29 | INE612U08058 | -- | 12.90 | 01/09/2029 | 101.4900 | 101.4900 | 13.2500 | 2.00 |
| 835IBHF27 | INE148I08298 | INDIABULLS HOUSING FINANCE LIMITED | 8.35 | 08/09/2027 | 82.8000 | 82.8000 | 15.2500 | 2.00 |
| 876HUDCO28 | INE031A07949 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.76 | 25/10/2028 | 113.0200 | 113.0200 | 5.1500 | 2.00 |
| 1060AFPL25 | INE501X07448 | Aye Finance Pvt. Ltd. | 10.60 | 26/01/2025 | 50.0100 | 50.0100 | 11.0000 | 1.00 |
| 920NHFL26 | INE530L07566 | NIDO HOME FINANCE LIMITED | 9.20 | 08/09/2026 | 98.4500 | 98.4500 | 10.4000 | 1.00 |
| 971IHFL28 | INE148I07NV8 | INDIABULLS HOUSING FINANCE LIMITED | 9.71 | 23/03/2028 | 94.4300 | 94.4300 | 13.2500 | 0.80 |
| Total | 2,98,360.76 |