| 759IREDAL34A | INE202E08193 | -- | 7.59 | 26/07/2034 | 100.0000 | 100.0000 | 7.5800 | 10,000.00 |
| 523NBFAARD25 | INE261F08DI1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23 | 31/01/2025 | 98.3800 | 98.3800 | 7.6500 | 7,500.00 |
| 780MTNL33 | INE153A08170 | -- | 7.80 | 07/11/2033 | 101.2500 | 101.2500 | 7.7500 | 6,000.00 |
| 847PNB99 | INE160A08308 | -- | 8.47 | 31/12/9999 | 100.1500 | 100.1500 | 8.4100 | 5,600.00 |
| 00BFL34V1 | INE296A07SV1 | -- | 7.82 | 31/01/2034 | 99.1700 | 99.1700 | 7.9300 | 5,000.00 |
| 1125ECL2025 | INE804I08643 | ECL FINANCE LTD | 11.25 | 03/05/2025 | 102.3100 | 102.2300 | 8.5700 | 4,900.00 |
| 00BFL26A | INE296A07TA3 | -- | 0.00 | 22/05/2026 | 100.0000 | 100.0000 | 8.0900 | 3,500.00 |
| 00HFSL25A | INE756I07EF0 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 07/07/2025 | 114.1700 | 114.5200 | 8.3100 | 3,270.00 |
| 00GIPL26 | INE219O07362 | GOSWAMI INFRATECH PRIVATE LIMITED | 0.00 | 30/04/2026 | 112.2000 | 111.9800 | 21.0000 | 2,840.00 |
| 780NBFAARD27 | INE261F08EF5 | -- | 7.80 | 15/03/2027 | 100.1900 | 100.1900 | 7.7000 | 2,500.00 |
| 777RL26 | INE020B08EP3 | -- | 7.77 | 30/09/2026 | 100.1600 | 100.1600 | 7.6700 | 2,500.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 100.0600 | 99.2600 | 12.7900 | 2,447.60 |
| 830PNB99 | INE160A08233 | Punjab National Bank | 8.30 | 31/12/2999 | 99.3900 | 99.3900 | 8.4900 | 2,000.00 |
| 759NHB27 | INE557F08FY4 | -- | 7.59 | 14/07/2027 | 100.0000 | 100.0000 | 7.6000 | 1,500.00 |
| 1200KSPL25 | INE07HK07700 | -- | 12.00 | 13/09/2025 | 99.4800 | 99.4800 | 12.5000 | 1,500.00 |
| 1180KSPL25 | INE07HK07643 | -- | 11.80 | 30/05/2025 | 100.3100 | 100.3100 | 11.4200 | 1,500.00 |
| 804NIFL32 | INE246R07616 | NIIF INFRASTRUCTURE FINANCE LIMITED | 8.04 | 27/05/2032 | 100.3600 | 100.3600 | 7.9700 | 1,400.00 |
| 915PNB2099 | INE160A08076 | PUNJAB NATIONAL BANK | 9.15 | 31/12/2099 | 100.0200 | 100.2600 | 8.5200 | 1,160.00 |
| 962APSBCL31 | INE0M2307099 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/05/2031 | 104.4500 | 103.7800 | 9.1500 | 1,050.00 |
| MASFS11222 | INE348L07142 | MAS FINANCIAL SERVICES LIMITED | 0.00 | 03/12/2024 | 113.5500 | 113.4200 | 9.2500 | 1,000.00 |
| 1150ESPL25 | INE01YL07250 | -- | 11.50 | 05/08/2025 | 100.0000 | 100.0000 | 12.1000 | 1,000.00 |
| 0PFL25 | INE0L6807054 | PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED | 0.00 | 04/12/2025 | 145.9000 | 145.9000 | 18.1300 | 950.00 |
| 1140KFPL26 | INE0NES07097 | -- | 11.40 | 12/04/2026 | 100.0000 | 100.0000 | 12.0200 | 903.00 |
| 11MML26 | INE046W07230 | MUTHOOT MICROFIN LIMITED | 11.00 | 27/01/2026 | 100.2600 | 100.2600 | 11.2300 | 637.60 |
| 735NABARD31 | INE261F07057 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.35 | 23/03/2031 | 112.5000 | 112.5000 | 5.1200 | 590.00 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 98.4100 | 99.2800 | 9.6900 | 575.00 |
| 1300TFL27A | INE615R07109 | -- | 13.00 | 07/05/2027 | 99.0000 | 99.7200 | 13.7800 | 533.00 |
| 995UPCL31 | INE540P07509 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2031 | 106.0800 | 105.6000 | 9.1100 | 510.00 |
| 950NHFL26 | INE530L07707 | -- | 9.50 | 01/03/2026 | 100.5400 | 100.5400 | 9.5000 | 500.00 |
| 00TCFSL25 | INE306N07MW2 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 0.00 | 10/09/2025 | 90.0400 | 90.0400 | 8.6000 | 500.00 |
| 875SBIPERP | INE062A08215 | STATE BANK OF INDIA | 8.75 | 30/08/2024 | 100.0000 | 100.0000 | 8.1800 | 500.00 |
| 619LHFL24 | INE115A07OW0 | LIC HOUSING FINANCE LIMITED | 6.19 | 25/11/2024 | 99.2000 | 99.2000 | 7.6500 | 500.00 |
| 1185NTL26 | INE0GXL07039 | -- | 11.85 | 17/05/2026 | 100.4100 | 100.9700 | 11.9100 | 500.00 |
| 1160NCPL25 | INE814O07501 | -- | 11.60 | 17/08/2025 | 99.8100 | 99.8100 | 12.5000 | 500.00 |
| 1600PSCPPL26 | INE888J07026 | -- | 16.00 | 15/05/2026 | 100.0000 | 100.0000 | 17.2300 | 460.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 97.9800 | 100.3500 | 10.0300 | 410.00 |
| 1200BMPL25A | INE0B7Y07084 | -- | 12.00 | 03/02/2025 | 100.0000 | 99.3600 | 13.7900 | 395.00 |
| 870UBIPERP | INE692A08169 | UNION BANK OF INDIA | 8.70 | 31/12/2099 | 99.6400 | 99.6400 | 8.8200 | 300.00 |
| 1090AFPL26 | INE0BNQ07105 | -- | 10.90 | 27/07/2026 | 100.6000 | 100.0200 | 11.4600 | 280.00 |
| 1050AFPL26 | INE501X07588 | -- | 10.50 | 17/11/2026 | 99.0700 | 98.8500 | 11.6200 | 250.00 |
| 1040SCCSPL25 | INE996U07164 | -- | 10.40 | 14/05/2025 | 99.1200 | 99.1200 | 12.0000 | 212.00 |
| MONEYWFSPL26 | INE956L07076 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 9.50 | 05/02/2026 | 100.0000 | 100.0000 | 9.7300 | 210.00 |
| MAGMAHGICL33 | INE312X08026 | MAGMA HDI GEN INS CO LTD | 9.70 | 28/12/2033 | 99.0000 | 99.0000 | 9.8400 | 198.00 |
| 1175ESPL26 | INE01YL07185 | -- | 11.75 | 30/03/2026 | 79.0600 | 79.5700 | 12.9300 | 180.00 |
| 830PFC27 | INE134E07208 | POWER FINANCE CORPORATION LTD | 8.30 | 01/02/2027 | 107.5200 | 107.5200 | 5.2000 | 150.00 |
| 1075MML26A | INE046W07263 | MUTHOOT MICROFIN LIMITED | 10.75 | 01/08/2026 | 100.0500 | 100.0500 | 11.2500 | 140.00 |
| 984KSPL25A | INE07HK07726 | -- | 9.84 | 26/07/2025 | 98.3300 | 97.7100 | 12.6700 | 136.00 |
| 768SIDBOI27A | INE556F08KP4 | -- | 7.68 | 10/08/2027 | 100.1700 | 100.1700 | 7.6200 | 120.00 |
| 950UBIPERP | INE692A08029 | UNION BANK OF INDIA | 9.50 | 31/12/2999 | 101.5900 | 101.5900 | 8.6600 | 100.00 |
| 817IML25 | INE0BUS07AJ6 | INDEL MONEY LIMITED | 8.17 | 19/01/2025 | 100.0000 | 100.0000 | 8.1500 | 100.00 |
| 815TCFSL33 | INE306N08516 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.15 | 27/07/2033 | 99.0500 | 99.0500 | 8.2900 | 100.00 |
| 739HUDCO31 | INE031A07AM9 | HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED | 7.39 | 08/02/2031 | 111.4500 | 111.4500 | 5.3000 | 100.00 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.3300 | 100.3300 | 11.2500 | 93.60 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 98.8200 | 99.3200 | 9.8900 | 80.00 |
| 962APSBCL28 | INE0M2307065 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2028 | 103.0800 | 102.8700 | 8.9800 | 80.00 |
| 1075AUSFBL29 | INE519Q08178 | AU SMALL FINANCE BANK LIMITED | 10.75 | 05/01/2029 | 104.3400 | 105.0900 | 9.9200 | 73.00 |
| 903GSIL28 | INE08EQ08031 | GUJARAT STATE INVESTMENTS LIMITED | 9.03 | 22/03/2028 | 101.0000 | 101.0000 | 8.9000 | 70.00 |
| 759PUNEMB27 | INE807X08017 | PUNE MUNICIPAL CORPORATION | 7.59 | 20/06/2027 | 98.9500 | 98.9500 | 8.1400 | 70.00 |
| 1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 106.9200 | 106.7600 | 10.3000 | 64.00 |
| 1380JSFBL27 | INE953L08329 | JANA SMALL FINANCE BANK LIMITED | 13.80 | 07/07/2027 | 106.0400 | 105.9400 | 11.7900 | 61.36 |
| 835NATINS27 | INE168X08014 | NATIONAL INSURANCE COMPANY LIMITED | 8.35 | 26/03/2027 | 99.7100 | 99.4200 | 8.5700 | 60.00 |
| 1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 100.0000 | 100.3700 | 11.0100 | 59.00 |
| 1015UPCL27 | INE540P07343 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2027 | 102.9600 | 102.9600 | 8.9700 | 50.00 |
| 1165BFL26 | INE998Y07147 | -- | 11.65 | 22/04/2026 | 100.6900 | 100.6900 | 11.2500 | 50.00 |
| 995ICFL26A | INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 100.2300 | 100.2300 | 10.2800 | 40.00 |
| 1140KFPL26AA | INE0NES07105 | -- | 11.40 | 10/05/2026 | 100.0100 | 99.6100 | 12.4700 | 40.00 |
| 00PFALCPL25A | INE0L6807021 | PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED | 0.00 | 11/06/2025 | 159.2400 | 159.2400 | 18.1300 | 40.00 |
| 1097HIMP L25 | INE06E507207 | -- | 10.97 | 05/10/2025 | 98.2200 | 96.0900 | 15.9800 | 36.00 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 102.6000 | 102.6000 | 9.4000 | 30.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 98.2400 | 98.2400 | 11.8500 | 30.00 |
| 797RECLPER | INE020B08DL4 | REC LIMITED | 7.97 | 31/12/9999 | 99.7500 | 99.7500 | 8.0000 | 30.00 |
| 97UPPCL28 | INE540P07392 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2028 | 103.1800 | 103.9200 | 8.6400 | 30.00 |
| 920CIAFCL99 | INE121A08ON5 | Cholamandalam Investment and Finance Company Ltd | 9.20 | 31/12/2999 | 99.4700 | 99.4800 | 9.3000 | 30.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.5000 | 100.0700 | 14.7400 | 25.00 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 99.2000 | 99.7700 | 10.8500 | 23.00 |
| 1125AFPL25 | INE501X07380 | AYE FINANCE PRIVATE LIMITED | 11.25 | 08/05/2025 | 44.3800 | 44.3800 | 12.0000 | 23.00 |
| 1133LFL26 | INE090W07675 | -- | 11.33 | 23/02/2026 | 97.8400 | 97.4700 | 13.1200 | 21.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 103.7500 | 104.1800 | 8.8300 | 20.00 |
| 750TCHFL31 | INE033L08296 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.50 | 18/04/2031 | 97.6000 | 97.6000 | 7.5000 | 20.00 |
| 1240CIFCPL28 | INE140R08064 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | 12.40 | 21/05/2028 | 107.5500 | 107.4800 | 10.5800 | 20.00 |
| 1075AUSFBL28 | INE519Q08160 | AU SMALL FIN BANK LTD | 10.75 | 15/12/2028 | 105.0000 | 105.0000 | 9.8000 | 20.00 |
| 826IIFCL28A | INE787H07198 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.26 | 23/08/2028 | 110.6600 | 110.6600 | 5.3600 | 20.00 |
| MUTHOOTFL28A | INE549K08343 | MUTHOOT FINCORP LIMITED | 10.26 | 13/07/2028 | 100.4500 | 99.4000 | 10.9500 | 20.00 |
| 920SFL29 | INE721A07SA2 | -- | 9.20 | 22/05/2029 | 100.1700 | 100.1700 | 9.1500 | 20.00 |
| 935MOFSL29 | INE338I07107 | -- | 9.35 | 13/05/2029 | 100.7400 | 100.4700 | 9.2200 | 20.00 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 101.0000 | 100.9100 | 10.2700 | 18.00 |
| 1290EFL29 | INE612U08058 | -- | 12.90 | 01/09/2029 | 101.3500 | 101.3500 | 13.2900 | 17.00 |
| 1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 99.2500 | 99.2300 | 13.4600 | 16.00 |
| INE06E507199 | INE06E507199 | -- | 10.47 | 26/09/2025 | 95.8000 | 95.7100 | 15.9100 | 11.10 |
| 1000MCSL27 | INE296G07143 | -- | 10.00 | 19/03/2027 | 100.5000 | 100.7900 | 10.1200 | 11.00 |
| 1100AFPL26AA | INE0RU307072 | -- | 11.00 | 29/04/2026 | 98.7700 | 98.7700 | 12.2500 | 11.00 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 102.1300 | 102.1300 | 7.7000 | 10.77 |
| 950M&MFSL29 | INE774D08MP4 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 9.50 | 18/01/2029 | 104.4200 | 104.4200 | 8.3000 | 10.00 |
| TATACAPHFL32 | INE033L07HR6 | TATA CAPITAL HOUSING FINANCE LIMITED | 8.05 | 25/06/2032 | 94.6600 | 94.6600 | 9.0000 | 10.00 |
| TATAMFSL23 | INE477S08134 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 9.30 | 31/12/9999 | 103.2200 | 103.2200 | 8.7200 | 10.00 |
| 945CIAFCL99 | INE121A08PB7 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.45 | 31/12/9999 | 100.5000 | 100.5000 | 9.3500 | 10.00 |
| 934WBSEDL25 | INE411L07023 | WEST BENGAL STATE ELECTRICITY DISTCO LTD | 9.34 | 25/10/2025 | 99.1000 | 99.1000 | 10.2800 | 10.00 |
| 934ICPL26 | INE0GOL07079 | -- | 9.34 | 20/03/2026 | 89.0900 | 89.0900 | 13.4000 | 10.00 |
| 895KII FB32 | INE658F08144 | -- | 8.95 | 22/12/2032 | 100.5000 | 100.5000 | 9.1600 | 10.00 |
| 895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 101.2000 | 101.2000 | 9.0100 | 10.00 |
| 753IRFC30 | INE053F07835 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.53 | 21/12/2030 | 110.4100 | 110.4100 | 5.3500 | 10.00 |
| 1088CIAFCL99 | INE121A08OI5 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 10.88 | 31/12/9999 | 106.0000 | 106.0000 | 9.2100 | 10.00 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 101.3500 | 101.3500 | 10.1000 | 10.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 99.2500 | 99.2300 | 10.8100 | 10.00 |
| 1003ISFL28 | INE413U07269 | -- | 10.03 | 21/12/2028 | 99.9500 | 99.9500 | 10.5100 | 6.00 |
| 00ASPL25 | INE0Q1K07048 | -- | 0.00 | 27/03/2025 | 58.6800 | 58.6800 | 14.0000 | 5.90 |
| 8MMFS27 | INE774D08MK5 | MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED | 8.00 | 24/07/2027 | 98.9000 | 98.9000 | 8.4200 | 5.85 |
| 727PFC2030 | INE134E07554 | POWER FINANCE CORPORATION LIMITED | 7.27 | 17/10/2030 | 111.5000 | 111.5000 | 5.1000 | 5.00 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 100.0000 | 99.8800 | 11.3100 | 5.00 |
| 1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 101.6500 | 101.6500 | 9.9000 | 5.00 |
| 990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 99.2000 | 99.2000 | 10.8000 | 5.00 |
| 10250UCL29 | INE583D07414 | UGRO CAPITAL LIMITED | 10.25 | 27/08/2025 | 99.6100 | 99.6100 | 11.1000 | 5.00 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.6400 | 99.6400 | 10.8000 | 5.00 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 100.7500 | 100.7500 | 9.9500 | 5.00 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 98.4000 | 99.4400 | 11.0600 | 4.00 |
| 00IHFL25AAK2 | INE148I07RK2 | -- | 0.00 | 27/12/2025 | 100.6948 | 100.6900 | 12.0000 | 3.09 |
| 9223OPL25 | INE248U07EV0 | 360 ONE PRIME LIMITED | 9.22 | 18/07/2025 | 101.0000 | 101.0000 | 8.2300 | 3.00 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 102.2500 | 102.2500 | 9.4400 | 3.00 |
| 1048ISFL27 | INE413U08119 | -- | 10.48 | 28/02/2027 | 100.3000 | 100.3000 | 10.8500 | 3.00 |
| 930IBULL26 | INE148I08215 | INDIABULLS HOUSING FINANCE LIMITED | 9.30 | 29/06/2026 | 94.8400 | 94.8500 | 12.2500 | 2.00 |
| 995ICFL26 | INE896L07959 | -- | 9.95 | 26/02/2026 | 99.7300 | 99.7300 | 10.5000 | 2.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.5000 | 100.5000 | 14.1200 | 1.00 |
| 915IBHFL26B | INE148I08256 | INDIABULLS HOUSING FINANCE LIMITED | 9.15 | 26/09/2026 | 93.9400 | 93.9400 | 12.2500 | 0.75 |
| Total | 81,365.62 |