| 1100ISFL30 | INE413U08093 | IIFL SAMASTA FINANCE LIMITED | 11.00 | 18/05/2030 | 100.2000 | 101.7600 | 10.5700 | 26,900.00 |
| 820HFSL25 | INE756I07ES3 | HDB FINANCIAL SERVICES LIMITED | 8.20 | 30/05/2025 | 99.8800 | 99.8800 | 8.3200 | 25,000.00 |
| 743SIDBOI26 | INE556F08KH1 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.43 | 31/08/2026 | 99.4200 | 99.4200 | 7.6900 | 24,500.00 |
| 800ER CSL26 | INE657N08066 | -- | 8.00 | 30/11/2026 | 101.0000 | 101.0000 | 7.5200 | 19,000.00 |
| 792BHFL26 | INE377Y07375 | BAJAJ HOUSING FINANCE LIMITED | 7.92 | 16/03/2026 | 99.9100 | 99.9100 | 7.9500 | 18,000.00 |
| 769LHFL34 | INE115A07QN4 | -- | 7.69 | 06/02/2034 | 99.9000 | 99.9000 | 7.6900 | 12,500.00 |
| 761LHFL25 | INE115A07PW7 | LIC HOUSING FINANCE LIMITED | 7.61 | 30/07/2025 | 99.6400 | 99.6400 | 7.9000 | 12,500.00 |
| 750NBFAARD26 | INE261F08EA6 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.50 | 31/08/2026 | 99.5400 | 99.5400 | 7.7000 | 10,000.00 |
| 735HDFCB25 | INE040A08989 | HDFC BANK LIMITED | 7.35 | 10/02/2025 | 99.5300 | 99.5300 | 7.8600 | 10,000.00 |
| 779LICHF24 | INE115A07OM1 | LIC HOUSING FINANCE LIMITED | 7.79 | 18/10/2024 | 99.9000 | 99.9000 | 7.6700 | 7,500.00 |
| 755PFC27 | INE134E08MZ8 | POWER FINANCE CORPORATION LTD | 7.55 | 15/04/2027 | 99.8200 | 99.8200 | 7.6100 | 7,500.00 |
| SBMBKLTD32 | INE07PX08019 | SBM BANK INDIA LTD | 9.75 | 05/04/2032 | 101.9500 | 101.9500 | 8.9300 | 6,800.00 |
| 723IRFCL26 | INE053F08304 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.23 | 15/10/2026 | 99.4000 | 99.4000 | 7.5300 | 6,500.00 |
| 574RECL24 | INE020B08DR1 | RURAL ELECTRIFICATION CORPORATION LIMITED | 5.74 | 20/06/2024 | 99.8800 | 99.8800 | 7.1500 | 5,000.00 |
| 782LHFL25 | INE115A07QD5 | LIC HOUSING FINANCE LIMITED | 7.82 | 28/11/2025 | 99.8100 | 99.8100 | 7.9000 | 5,000.00 |
| 00MHPL27A | INE598T07087 | -- | 0.00 | 29/04/2027 | 101.4500 | 101.4500 | 11.1000 | 5,000.00 |
| 690RL31 | INE020B08DA7 | REC LIMITED | 6.90 | 31/03/2031 | 96.6500 | 96.6500 | 7.5400 | 5,000.00 |
| 699RECSEP24 | INE020B08CM4 | REC LIMITED | 6.99 | 30/09/2024 | 99.8000 | 99.8000 | 7.4500 | 5,000.00 |
| 760RL26 | INE020B08EF4 | REC LIMITED | 7.60 | 28/02/2026 | 99.9000 | 99.9000 | 7.6200 | 5,000.00 |
| 779KMPL27 | INE916DA7RP6 | KOTAK MAHINDRA PRIME LIMITED | 7.79 | 19/07/2027 | 98.9300 | 98.9300 | 8.1800 | 4,500.00 |
| 00M&MFSL24 | INE774D07UL8 | Mahindra Mahindra Financial Services Limited | 7.46 | 24/06/2024 | 99.9100 | 99.9100 | 7.9500 | 4,500.00 |
| 955VFIPL26 | INE08Z607059 | VASTU FINSERVE INDIA PRIVATE LIMITED | 9.55 | 02/05/2026 | 100.3700 | 100.3700 | 9.7000 | 4,122.00 |
| 975DFPL25 | INE604O07175 | -- | 9.75 | 22/08/2025 | 101.1400 | 100.5800 | 9.2100 | 4,000.00 |
| SAGITTPTC23 | INE0RS015018 | SAGITTARIUS TRUST | 8.80 | 25/08/2025 | 90.0000 | 90.0100 | 9.7400 | 3,862.00 |
| 75HDFCB25 | INE040A08906 | HDFC BANK LIMITED | 7.50 | 08/01/2025 | 99.6200 | 99.6200 | 7.8900 | 3,500.00 |
| 00BHFL25 | INE377Y07334 | Bajaj Housing Finance Limited | 7.42 | 12/08/2025 | 99.3900 | 99.3900 | 7.9200 | 3,500.00 |
| 1160NCPL25 | INE814O07501 | -- | 11.60 | 17/08/2025 | 99.9900 | 99.9100 | 11.9900 | 2,600.00 |
| 735NL26A | INE733E08247 | NTPC LIMITED | 7.35 | 17/04/2026 | 99.7900 | 99.7900 | 7.4600 | 2,500.00 |
| 725NBFAARD25 | INE261F08DQ4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.25 | 01/08/2025 | 99.4700 | 99.4700 | 7.7000 | 2,500.00 |
| 755SIDBOI26 | INE556F08KJ7 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.55 | 22/09/2026 | 99.6300 | 99.6300 | 7.7000 | 2,500.00 |
| 759IREDAL34A | INE202E08193 | -- | 7.59 | 26/07/2034 | 100.1000 | 100.1000 | 7.5700 | 2,500.00 |
| 827RECL6225 | INE020B08906 | RURAL ELECTRIFICATION CORPORATION LTD | 8.27 | 06/02/2025 | 100.4100 | 100.4100 | 7.6300 | 2,500.00 |
| 760PFCL29 | INE134E08MX3 | -- | 7.60 | 13/04/2029 | 100.1400 | 100.1400 | 7.5500 | 2,500.00 |
| 200VCPL25 | INE01HV07387 | VIVRITI CAPITAL PRIVATE LIMITED | 2.00 | 18/04/2025 | 100.3500 | 100.3500 | 8.1200 | 2,500.00 |
| 764PFCL26 | INE134E08MT1 | POWER FINANCE CORPORATION LTD | 7.64 | 25/08/2026 | 99.9800 | 99.9800 | 7.6200 | 2,500.00 |
| 523NBFAARD25 | INE261F08DI1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23 | 31/01/2025 | 98.3400 | 98.3400 | 7.6500 | 2,500.00 |
| VIVRITIC24 | INE01HV07320 | VIVRITI CAPITAL PRIVATE LIMITED | 0.00 | 13/12/2024 | 113.0500 | 113.0500 | 7.8700 | 2,500.00 |
| 527NBARD24 | INE261F08DF7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.27 | 23/07/2024 | 99.6300 | 99.6300 | 7.3300 | 2,500.00 |
| 596NBFAARD25 | INE261F08DM3 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.96 | 06/02/2025 | 98.7600 | 98.7600 | 7.6500 | 2,500.00 |
| 1125ECL2025 | INE804I08643 | ECL FINANCE LTD | 11.25 | 03/05/2025 | 102.1500 | 102.1500 | 8.7300 | 2,450.00 |
| 1000ISFL26 | INE413U07210 | IIFL SAMASTA FINANCE LIMITED | 10.00 | 26/11/2026 | 100.1200 | 100.1100 | 9.9900 | 2,085.00 |
| 1175ESPLD25 | INE01YL07235 | EARLYSALARY SERVICES PRIVATE LIMITED | 11.75 | 26/12/2025 | 99.0100 | 99.3400 | 12.9300 | 2,017.00 |
| 1175HIMP L25 | INE06E507058 | HELLA INFRA MARKET PRIVATE LIMITED | 11.75 | 25/01/2025 | 26.7300 | 26.7300 | 12.4500 | 2,000.00 |
| 779HDFCB25 | INE040A08948 | HDFC BANK LIMITED | 7.79 | 04/03/2025 | 99.6700 | 99.6700 | 7.9200 | 2,000.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 97.9400 | 98.3300 | 11.3600 | 1,823.00 |
| 1213ESPL25 | INE01YL07276 | -- | 12.13 | 05/11/2025 | 99.0000 | 99.2500 | 12.7100 | 1,760.00 |
| 834SBOI99 | INE062A08413 | -- | 8.34 | 31/12/9999 | 101.8000 | 102.6200 | 7.9300 | 1,700.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 100.0600 | 97.7200 | 15.1800 | 1,500.00 |
| 1000AAHL29 | INE0GCN07013 | -- | 10.00 | 14/03/2029 | 100.0400 | 100.0200 | 9.9900 | 1,500.00 |
| 775TCFSL25 | INE306N07MV4 | TATA CAPITAL LIMITED | 7.75 | 25/07/2025 | 99.5100 | 99.5100 | 8.2000 | 1,500.00 |
| 1100HIMP L24 | INE06E507066 | HELLA INFRA MARKET PRIVATE LIMITED | 11.00 | 22/08/2024 | 12.4500 | 12.4500 | 11.5900 | 1,500.00 |
| 925AFPL25 | INE0BNQ07089 | -- | 9.25 | 29/08/2025 | 70.5900 | 70.0500 | 12.1600 | 1,291.00 |
| 875SFL26AA | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 99.7100 | 99.6000 | 8.9700 | 1,030.00 |
| 1340LIPL24 | INE0HET07063 | -- | 13.40 | 07/12/2024 | 58.3500 | 58.3500 | 15.2100 | 1,000.00 |
| 687MFL25 | INE414G07GA6 | MUTHOOT FIN LTD | 6.87 | 27/02/2025 | 98.3600 | 98.3600 | 9.0000 | 1,000.00 |
| 00HBL32 | INE040A08427 | HDFC Bank Ltd. | 7.86 | 02/12/2032 | 100.1900 | 100.1900 | 7.8100 | 1,000.00 |
| 78HDFCB33 | INE040A08666 | HDFC BANK LIMITED | 7.80 | 03/05/2033 | 100.3300 | 100.3300 | 7.7400 | 1,000.00 |
| 00TCFSL25A | INE306N07NC2 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 0.00 | 13/10/2025 | 99.1600 | 99.1600 | 8.5000 | 1,000.00 |
| 814TCL29 | INE976I07CV5 | -- | 8.14 | 21/03/2029 | 100.0100 | 100.0100 | 8.1400 | 1,000.00 |
| 1050AFPL26 | INE501X07588 | -- | 10.50 | 17/11/2026 | 100.0394 | 100.0400 | 11.0000 | 1,000.00 |
| 899BOBPERP | INE028A08182 | BANK OF BARODA | 8.99 | 31/12/9999 | 99.9200 | 99.9200 | 8.7700 | 1,000.00 |
| 903GSIL28 | INE08EQ08031 | GUJARAT STATE INVESTMENTS LIMITED | 9.03 | 22/03/2028 | 102.0000 | 102.0000 | 8.5800 | 1,000.00 |
| 970MOFSL34 | INE338I07123 | -- | 9.70 | 13/05/2034 | 103.3300 | 103.3300 | 9.1700 | 1,000.00 |
| INE501X07562 | INE501X07562 | -- | 9.50 | 07/10/2025 | 97.3400 | 98.7000 | 10.6300 | 928.00 |
| 1380JSFBL27 | INE953L08329 | JANA SMALL FINANCE BANK LIMITED | 13.80 | 07/07/2027 | 105.4400 | 104.3900 | 12.4700 | 925.00 |
| 1075SSFL26AA | INE572J07679 | -- | 10.75 | 03/04/2026 | 99.4100 | 99.3000 | 11.9200 | 898.00 |
| 200NFL24 | INE342T07361 | NAVI FINSERV LIMITED | 2.00 | 29/11/2024 | 99.9700 | 99.9700 | 9.2300 | 821.00 |
| 1080WFPL25 | INE0MHC07088 | -- | 10.80 | 31/05/2025 | 98.8500 | 98.8500 | 13.1100 | 800.00 |
| 935PEL26 | INE140A07799 | -- | 9.35 | 27/02/2026 | 100.0900 | 100.1300 | 9.5100 | 700.00 |
| 772SBI31 | INE062A08280 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 98.7100 | 98.8900 | 8.2400 | 600.00 |
| 860MFSL25 | INE348L07167 | -- | 8.60 | 16/07/2025 | 98.9400 | 99.9600 | 8.9700 | 583.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 102.5000 | 102.1400 | 12.1000 | 578.00 |
| 984KSPL25A | INE07HK07726 | -- | 9.84 | 26/07/2025 | 97.7100 | 98.9600 | 11.3500 | 528.00 |
| 574KMPL24 | INE916DA7RI1 | KOTAK MAHINDRA PRIME LIMITED | 5.74 | 22/10/2024 | 98.9400 | 98.9400 | 7.9500 | 500.00 |
| 771RL33 | INE020B08EQ1 | -- | 7.71 | 31/10/2033 | 101.3500 | 101.3500 | 7.4900 | 500.00 |
| 7905TCFSL26A | INE306N07NO7 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.91 | 03/12/2026 | 99.6800 | 99.6800 | 8.0500 | 500.00 |
| 833ABFL2027 | INE860H07IY4 | ADITYA BIRLA FINANCE LIMITED | 8.33 | 19/05/2027 | 100.9000 | 100.9000 | 7.9700 | 500.00 |
| 885RECAPR29 | INE020B08BQ7 | REC LIMITED | 8.85 | 16/04/2029 | 105.1500 | 105.1500 | 7.5400 | 500.00 |
| 1385HEPL26 | INE0SWT07013 | -- | 13.85 | 31/12/2026 | 100.1500 | 100.1500 | 14.8000 | 500.00 |
| 895MFL27 | INE414G07JD4 | -- | 8.95 | 03/05/2027 | 100.5803 | 100.5800 | 8.7100 | 500.00 |
| 1250OSPL26 | INE013P07028 | -- | 12.50 | 28/08/2026 | 99.5525 | 99.5500 | 13.5000 | 500.00 |
| 735NHAI2031 | INE906B07EI0 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.35 | 11/01/2031 | 112.2100 | 111.8500 | 5.1900 | 500.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 86.1500 | 86.1900 | 11.0800 | 423.84 |
| 772SBIPER | INE062A08298 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 98.4500 | 98.6000 | 8.3500 | 400.00 |
| 1097HIMP L25 | INE06E507207 | -- | 10.97 | 05/10/2025 | 97.3000 | 98.4000 | 13.3200 | 366.60 |
| 1133LFL26 | INE090W07675 | -- | 11.33 | 23/02/2026 | 97.0700 | 97.9600 | 12.7600 | 339.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 99.1000 | 100.0400 | 14.7600 | 311.00 |
| MANIPAL2026 | INE598T07053 | MANIPAL HEALTHCARE PRIVATE LIMITED | 0.00 | 10/04/2026 | 109.1600 | 109.1600 | 11.6000 | 300.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/9999 | 99.0900 | 99.0900 | 8.4500 | 300.00 |
| SICREVACSPL24 | INE996U07156 | SI CREVA CAP SERV PVT LTD | 10.50 | 10/11/2025 | 98.5100 | 98.1200 | 12.5900 | 287.00 |
| 00MEAMGIPL27 | INE487N07029 | -- | 0.00 | 17/11/2027 | 107.7100 | 107.7100 | 13.0000 | 270.00 |
| INE06E507199 | INE06E507199 | -- | 10.47 | 26/09/2025 | 97.7100 | 97.8100 | 13.3900 | 263.60 |
| 1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 100.4500 | 100.1900 | 11.1000 | 259.00 |
| 895KII FB30 | INE658F08102 | -- | 8.95 | 20/12/2030 | 99.8500 | 100.2600 | 9.1900 | 243.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 99.5000 | 97.8100 | 11.4300 | 219.00 |
| 1173ESPL25 | INE01YL07219 | -- | 11.73 | 05/11/2025 | 100.0000 | 100.0000 | 12.2500 | 210.00 |
| 0PFLC2023 | INE0L6807047 | PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED | 0.00 | 21/10/2025 | 144.2900 | 144.2900 | 12.7800 | 200.00 |
| 1675PFSPL25 | INE514Q08013 | PAHAL FINANCIAL SERVICES PRIVATE LIMITED | 16.75 | 25/04/2025 | 99.9900 | 99.9900 | 18.0800 | 200.00 |
| 00GIPL26 | INE219O07362 | GOSWAMI INFRATECH PRIVATE LIMITED | 0.00 | 30/04/2026 | 115.2600 | 115.5300 | 19.4300 | 200.00 |
| 00AAFSPL26A | INE0L6807104 | -- | 0.00 | 12/10/2026 | 127.7700 | 127.7700 | 12.6300 | 200.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 103.2400 | 103.4000 | 9.0500 | 190.00 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 97.2800 | 98.0100 | 11.6800 | 186.00 |
| 1047HIMP L25AA | INE06E507181 | -- | 10.47 | 19/07/2025 | 95.9300 | 95.9300 | 17.0000 | 151.00 |
| 725HDFCB30 | INE040A08815 | HDFC BANK LIMITED | 7.25 | 17/06/2030 | 97.2000 | 97.4600 | 7.7900 | 150.00 |
| 925CGL26 | INE741K07595 | CREDITACCESS GRAMEEN LIMITED | 9.25 | 07/06/2026 | 100.2500 | 100.2500 | 9.5000 | 149.00 |
| 962APSBCL32 | INE0M2307107 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2032 | 105.0000 | 105.1200 | 8.9800 | 140.00 |
| 00PFALCPL26A | INE0L6807070 | PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED | 0.00 | 25/05/2026 | 134.6300 | 134.6300 | 12.5600 | 125.00 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 109.0700 | 106.4900 | 11.4500 | 110.00 |
| 970UPPOW31 | INE540P08036 | U.P. POWER CORPORATION LIMITED | 9.70 | 26/09/2031 | 101.6000 | 101.6000 | 9.3700 | 100.50 |
| TATAINTLTD | INE751F08055 | TATA INT LIMITED | 9.10 | 31/12/2045 | 99.6500 | 99.6500 | 9.5400 | 100.00 |
| 840HFSL33 | INE756I08256 | -- | 8.40 | 22/12/2033 | 100.0000 | 100.0000 | 8.3800 | 100.00 |
| 805CB99 | INE476A08134 | CANARA BANK | 8.05 | 31/12/9999 | 98.8100 | 98.8100 | 8.5500 | 100.00 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 99.5000 | 99.5000 | 10.6400 | 100.00 |
| 1125ZTIPL25 | INE0TC307015 | -- | 11.25 | 14/08/2025 | 99.8200 | 99.8200 | 12.0000 | 100.00 |
| 871REC240928 | INE020B07HS2 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.71 | 24/09/2028 | 111.9200 | 111.9200 | 5.3000 | 99.50 |
| 1140KFPL26 | INE0NES07097 | -- | 11.40 | 12/04/2026 | 99.0100 | 99.6800 | 12.4100 | 98.00 |
| 1140KFPL26AA | INE0NES07105 | -- | 11.40 | 10/05/2026 | 100.4300 | 100.4300 | 12.0100 | 93.00 |
| 950AFPL25AA | INE501X07547 | -- | 9.50 | 23/08/2025 | 97.8600 | 99.0500 | 10.3800 | 90.00 |
| 1000MCSL27 | INE296G07143 | -- | 10.00 | 19/03/2027 | 99.8500 | 99.6900 | 10.7100 | 87.00 |
| 1050AGEL26AA11 | INE838A07111 | -- | 10.50 | 05/05/2026 | 98.4600 | 98.9400 | 11.7100 | 82.00 |
| 995UPCL30 | INE540P07491 | U.P. POWER CORPORATION LIMITED | 9.95 | 29/03/2030 | 104.6800 | 104.9700 | 9.0800 | 80.00 |
| 995ICFL26A | INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 99.6900 | 99.7700 | 10.5300 | 65.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.9000 | 100.9000 | 13.9100 | 63.00 |
| 1135SSFL25AA | INE572J07687 | -- | 11.35 | 30/04/2025 | 80.2500 | 80.2900 | 11.3100 | 60.00 |
| 1175ESPL26 | INE01YL07185 | -- | 11.75 | 30/03/2026 | 79.0300 | 79.5900 | 12.8800 | 60.00 |
| 885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 93.7000 | 93.9600 | 11.8900 | 58.22 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 104.7600 | 104.8600 | 8.8500 | 50.00 |
| 1005MFL29 | INE549K08426 | MUTHOOT FINCORP LIMITED | 10.05 | 31/05/2029 | 99.7500 | 99.8000 | 10.5700 | 49.00 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.7500 | 99.8200 | 10.6400 | 43.00 |
| 990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 99.4900 | 99.4700 | 10.6100 | 41.00 |
| 00M&MFSL27 | INE774D07UM6 | Mahindra Mahindra Financial Services Limited | 7.90 | 30/08/2027 | 99.2400 | 99.2400 | 8.1500 | 40.00 |
| 1135SSFL25 | INE572J07513 | SPANDANA SPHOORTY FINANCIAL LIMITED | 11.35 | 30/12/2025 | 80.1700 | 80.1700 | 11.6500 | 40.00 |
| SHRIRAMFIN25 | INE721A07RU2 | SHRIRAM FIN LTD | 9.25 | 19/12/2025 | 100.7400 | 100.4400 | 8.8600 | 40.00 |
| 962APSB26 | INE0M2307149 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2026 | 100.4400 | 101.2700 | 9.2600 | 40.00 |
| 965TFCIL33 | INE305A09208 | TFCI Ltd | 9.65 | 25/02/2033 | 100.6200 | 101.4200 | 9.3900 | 40.00 |
| 775PFC30 | INE134E08KV1 | POWER FINANCE CORPORTAION LIMITED | 7.75 | 11/06/2030 | 100.3000 | 100.3000 | 7.6800 | 40.00 |
| 1100SCNL26 | INE836B07782 | -- | 100.00 | 13/01/2026 | 99.8100 | 100.0700 | 11.5100 | 40.00 |
| 792REC30 | INE020B08CJ0 | REC LIMITED | 7.92 | 31/03/2030 | 101.2300 | 101.2300 | 7.6400 | 40.00 |
| 990AUXILO2026 | INE605Y07148 | AUXILO FINSERVE PRIVATE LIMITED | 9.90 | 18/12/2026 | 98.5700 | 98.5700 | 10.5000 | 37.00 |
| 738REC27 | INE020B07GX4 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.38 | 19/12/2027 | 107.0000 | 107.0000 | 5.1700 | 35.17 |
| 924KSFC2024 | INE549F08509 | KARNATAKA STATE FINANCIAL CORPORATION | 9.24 | 18/10/2024 | 99.7500 | 99.7500 | 9.2400 | 35.00 |
| 935AKCFL27A | INE197P07334 | -- | 9.35 | 09/05/2027 | 100.0000 | 100.0000 | 9.4300 | 34.00 |
| ABANSJL270326 | INE087107111 | ABANS JEWELS LIMITED | 0.00 | 27/03/2026 | 100.8400 | 99.5400 | 9.2500 | 32.00 |
| 97UPPCL26 | INE540P07376 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2026 | 103.0600 | 101.9100 | 8.5600 | 30.00 |
| 1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 99.7500 | 99.6500 | 13.3400 | 30.00 |
| 888ERFL28 | INE528S07110 | EDELWEISS RETAIL FINANCE LIMITED | 8.88 | 22/03/2028 | 94.0000 | 94.0000 | 11.3500 | 30.00 |
| 9IBULLHF26 | INE148I07GL3 | INDIABULLS HOUSING FINANCE LIMITED | 9.00 | 26/09/2026 | 94.3500 | 94.7000 | 11.6600 | 30.00 |
| 875TCCL29 | INE857Q07232 | TATA CLEANTECH CAPITAL LIMITED | 8.75 | 13/07/2029 | 102.9200 | 102.9100 | 8.0300 | 30.00 |
| 728IRFC30 | INE053F07801 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.28 | 21/12/2030 | 110.7100 | 110.7100 | 5.3000 | 29.97 |
| 1100AFPL26AA | INE0RU307072 | -- | 11.00 | 29/04/2026 | 99.5400 | 99.2000 | 11.9600 | 28.00 |
| 00OFSPL25 | INE04VS07305 | OXYZO FINANCIAL SERVICES PRIVATE LIMITED | 0.00 | 24/01/2025 | 111.5700 | 111.5700 | 9.6000 | 27.00 |
| 1300TFL27A | INE615R07109 | -- | 13.00 | 07/05/2027 | 100.0000 | 99.4200 | 13.9300 | 26.00 |
| 1125LFL26 | INE090W07667 | -- | 11.25 | 30/01/2026 | 99.7900 | 99.7900 | 12.0000 | 25.00 |
| 1300SCNL26 | INE836B07790 | -- | 13.00 | 11/09/2026 | 102.1500 | 102.1500 | 12.2500 | 25.00 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 100.2500 | 99.6000 | 10.7300 | 23.00 |
| 1048ISFL27 | INE413U08119 | -- | 10.48 | 28/02/2027 | 99.8000 | 99.9400 | 11.0300 | 21.00 |
| 97UPPCL25 | INE540P07368 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2025 | 100.3500 | 100.2900 | 9.3400 | 20.00 |
| IFCISR52E | INE039A09LW4 | IFCI LIMITED | 0.00 | 07/07/2036 | 28.9000 | 28.8500 | 10.7900 | 20.00 |
| 97UPPCL28 | INE540P07392 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2028 | 104.3400 | 104.3400 | 8.5000 | 20.00 |
| 962APSBCL27 | INE0M2307057 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2027 | 101.9000 | 102.2600 | 8.9400 | 20.00 |
| 962APSBCL26 | INE0M2307040 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/05/2026 | 97.5000 | 96.5000 | 12.5600 | 20.00 |
| MONEYWFSPL26 | INE956L07076 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 9.50 | 05/02/2026 | 98.8600 | 98.8600 | 10.5000 | 20.00 |
| 955TMOTORPERP | INE601U08192 | TATA MOTORS FINANCE LIMITED | 9.55 | 31/12/9999 | 104.1200 | 104.1200 | 8.7000 | 20.00 |
| 950UBIPERP | INE692A08029 | UNION BANK OF INDIA | 9.50 | 31/12/2999 | 102.3400 | 102.2800 | 8.3300 | 20.00 |
| 1030MCSL25 | INE296G07127 | MUTHOOT CAPITAL SERVICES LIMITED | 10.30 | 31/05/2025 | 102.0300 | 102.0300 | 8.1000 | 20.00 |
| CREDITGRAML25 | INE741K07470 | CREDITACCESS GRAMEEN LIMITED | 9.60 | 23/11/2025 | 100.6700 | 100.6700 | 9.5000 | 20.00 |
| 1100UCL26 | INE583D07455 | -- | 11.00 | 27/05/2026 | 99.8800 | 99.8800 | 11.0500 | 20.00 |
| 1075SSFL26 | INE572J07612 | -- | 10.75 | 04/09/2026 | 98.1200 | 98.1200 | 11.6700 | 20.00 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 99.2000 | 99.6700 | 10.9000 | 18.00 |
| 9223OPL25 | INE248U07EV0 | 360 ONE PRIME LIMITED | 9.22 | 18/07/2025 | 100.0000 | 100.5000 | 8.7300 | 18.00 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 101.2500 | 101.6100 | 9.6300 | 16.90 |
| 995ICFL26 | INE896L07959 | -- | 9.95 | 26/02/2026 | 99.7300 | 100.0800 | 10.2600 | 16.00 |
| 1075SSFL25 | INE572J07638 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 22/09/2025 | 100.0000 | 100.4700 | 10.7500 | 16.00 |
| 1400MFL25 | INE296Q07035 | -- | 14.00 | 30/08/2025 | 67.8400 | 67.8400 | 11.9000 | 15.00 |
| ABANSJLTD2025 | INE087107145 | ABANS JEWELS LIMITED | 0.00 | 29/09/2025 | 101.6100 | 101.5000 | 9.2500 | 15.00 |
| 948IHFL26 | INE148I07NZ9 | INDIABULLS HOUSING FINANCE LIMITED | 9.48 | 23/03/2026 | 63.9000 | 63.2100 | 14.7600 | 15.00 |
| 1325ZMBPL26 | INE09PO07057 | ZETWERK MANUFACTURING BUSINESSES PRIVATE LIMITED | 13.25 | 28/02/2026 | 66.7400 | 66.6600 | 14.0700 | 14.00 |
| 889KFC33 | INE818F07294 | -- | 8.89 | 13/03/2033 | 100.0000 | 100.0000 | 9.1900 | 13.00 |
| 975CIFCPL25 | INE140R08106 | -- | 9.75 | 10/11/2025 | 99.2800 | 99.2800 | 10.3200 | 13.00 |
| 1580SFPL25 | INE0K2Q07031 | SEEDS FINCAP PRIVATE LIMITED | 15.80 | 30/06/2025 | 59.8700 | 59.8700 | 12.5500 | 12.10 |
| ARITRAG72025 | INE0QL615013 | ARITRA GROWTH 7 | 12.00 | 24/02/2025 | 48.8700 | 48.8700 | 12.7000 | 11.49 |
| 910MOFSL27 | INE338I07149 | -- | 9.10 | 13/05/2027 | 99.3600 | 99.3600 | 9.3500 | 11.10 |
| 1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 99.7000 | 99.7500 | 11.1900 | 11.00 |
| 1025NFL25 | INE342T07379 | NAVI FINSERV LTD | 10.25 | 18/10/2025 | 99.9900 | 99.9900 | 10.7500 | 10.69 |
| 00ICFL24AA | INE896L07850 | IndoStar Capital Finance Limited | 9.95 | 23/09/2024 | 99.0000 | 99.0000 | 13.6800 | 10.00 |
| 689REC25 | INE020B07JP4 | RURAL ELECTRIFICATION CORPORATION LIMITED | 6.89 | 05/11/2025 | 102.1200 | 102.1200 | 5.3000 | 10.00 |
| 720PFCLTD35 | INE134E08LA3 | POWER FINANCE CORPORATION LIMITED | 7.20 | 10/08/2035 | 95.6900 | 95.6900 | 7.7800 | 10.00 |
| 760FCI30 | INE861G08068 | FOOD CORPORATION OF INDIA | 7.60 | 09/01/2030 | 99.8000 | 99.8000 | 7.6200 | 10.00 |
| 760TATACAP30 | INE306N08383 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.60 | 17/09/2030 | 97.2800 | 97.2800 | 8.1500 | 10.00 |
| 995UPCL28 | INE540P07475 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2028 | 105.3000 | 105.3000 | 8.4300 | 10.00 |
| 995UPCL26 | INE540P07459 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2026 | 100.5900 | 100.5900 | 9.8500 | 10.00 |
| 1135SSFL24 | INE572J07489 | SPANDANA SPHOORTY FINANCIAL LIMITED | 11.35 | 08/09/2024 | 28.6100 | 28.6100 | 10.9000 | 10.00 |
| 775TCHFL27 | INE033L07HQ8 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.75 | 18/05/2027 | 98.0700 | 98.0700 | 8.5000 | 10.00 |
| 980TCAPFINPERP | INE306N08144 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.80 | 31/12/2050 | 103.7500 | 103.7500 | 7.5000 | 10.00 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 97.5700 | 97.5700 | 11.2900 | 10.00 |
| 975TATAMOTP | INE601U08150 | TATA MOTORS FINANCE LIMITED | 9.75 | 31/12/9999 | 104.9100 | 104.9100 | 8.7000 | 10.00 |
| 975PPTATAMFL | INE601U08168 | TATA MOTORS FINANCE LIMITED | 9.75 | 31/12/9999 | 104.9400 | 104.9400 | 8.7000 | 10.00 |
| 815LFL28 | INE027E07CL7 | LT FINANCE LIMITED | 8.15 | 01/03/2028 | 100.4200 | 100.4200 | 8.0000 | 10.00 |
| 962APSBCL25 | INE0M2307032 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/05/2025 | 100.4000 | 100.4000 | 9.2600 | 10.00 |
| 962APSB29 | INE0M2307180 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2029 | 105.5500 | 105.5500 | 8.5400 | 10.00 |
| 1050AFPL27 | INE501X07570 | -- | 10.50 | 30/04/2027 | 99.0000 | 99.0000 | 11.4500 | 10.00 |
| 962APSB25 | INE0M2307131 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 28/11/2025 | 99.0600 | 99.0600 | 9.9000 | 10.00 |
| 1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 102.9900 | 102.9900 | 7.8800 | 10.00 |
| 835SGICL34 | INE01MM08012 | -- | 8.35 | 21/02/2034 | 101.7200 | 101.7200 | 7.8800 | 10.00 |
| 840TCHFL28 | INE033L07GU2 | TATA CAPITAL HOUSING FINANCE LIMITED | 8.40 | 14/01/2028 | 100.2100 | 100.2100 | 8.3000 | 10.00 |
| 940HLFL31 | INE146O08241 | -- | 9.40 | 30/01/2031 | 100.4000 | 100.4000 | 9.3000 | 10.00 |
| 885CREDILA29 | INE539K07122 | HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED | 8.85 | 06/07/2029 | 101.7500 | 101.7500 | 8.4000 | 10.00 |
| 939EFSL26 | INE532F07BM3 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.39 | 08/01/2026 | 99.0000 | 99.0000 | 10.5300 | 10.00 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 99.7700 | 99.7700 | 11.0500 | 10.00 |
| 935MOFSL29 | INE338I07107 | -- | 9.35 | 13/05/2029 | 100.0000 | 100.0000 | 9.3400 | 10.00 |
| 870ABFL29 | INE860H07GU6 | ADITYA BIRLA FINANCE LIMITED | 8.70 | 04/07/2029 | 102.5900 | 102.5900 | 8.0500 | 10.00 |
| 855IRFCL29 | INE053F07BA5 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.55 | 21/02/2029 | 104.0000 | 104.0000 | 7.5100 | 10.00 |
| 855STFC32 | INE721A07RC0 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 8.55 | 08/09/2032 | 100.3100 | 100.3100 | 8.4800 | 10.00 |
| 891IIFCL34 | INE787H07370 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.91 | 22/01/2034 | 126.1200 | 126.1200 | 5.1500 | 10.00 |
| 915HDBPERP | INE756I08165 | HDB FINANCIAL SERVICES LIMITED | 9.15 | 31/12/9999 | 103.0500 | 103.0500 | 8.2500 | 10.00 |
| 8HDFCB32 | INE040A08807 | HDFC BANK LIMITED | 8.00 | 27/07/2032 | 100.9800 | 100.9800 | 7.8200 | 10.00 |
| 860CIAFCL29 | INE121A07RV3 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.60 | 31/01/2029 | 100.7500 | 100.7500 | 8.3700 | 10.00 |
| 895KII FB32 | INE658F08144 | -- | 8.95 | 22/12/2032 | 100.0000 | 100.0000 | 9.2500 | 10.00 |
| 895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 100.5000 | 100.5000 | 9.1500 | 10.00 |
| 1032APCRDA25 | INE01E708024 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2025 | 100.5300 | 100.5300 | 10.0000 | 10.00 |
| 895KII FB27 | INE658F08086 | -- | 8.95 | 22/12/2027 | 100.1200 | 100.1200 | 9.2000 | 10.00 |
| 892PFC33 | INE134E07463 | POWER FINANCE CORPORATION LIMITED | 8.92 | 16/11/2033 | 125.8000 | 125.8000 | 5.1500 | 10.00 |
| 729HUDCO26 | INE031A07AS6 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.29 | 15/03/2026 | 102.7100 | 102.7100 | 5.6500 | 9.92 |
| 850NHAI2029 | INE906B07DE1 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.50 | 05/02/2029 | 113.4800 | 113.4800 | 5.1900 | 9.00 |
| 895KII FB29 | INE658F08110 | -- | 8.95 | 21/12/2029 | 100.0000 | 100.0000 | 9.2500 | 8.00 |
| 900FFSL30 | INE007N08023 | FEDBANK FINANCIAL SERVICES LTD | 9.00 | 26/04/2030 | 99.7800 | 99.9400 | 9.0100 | 7.00 |
| 1003VCL25 | INE01HV07437 | VIVRITI CAPITAL LIMITED | 10.03 | 06/09/2025 | 100.0000 | 100.0000 | 10.5000 | 6.00 |
| 957VCL25 | INE01HV07411 | VIVRITI CAPITAL LIMITED | 9.57 | 06/03/2025 | 99.5800 | 99.5800 | 10.6000 | 5.05 |
| 955MFL30 | INE549K07DU6 | -- | 9.55 | 30/04/2030 | 100.0000 | 100.0000 | 9.9700 | 5.00 |
| 825IHFL25 | INE477L07AL3 | IIFL HOME FINANCE LIMITED | 8.25 | 03/01/2025 | 99.2300 | 99.2300 | 9.2500 | 5.00 |
| 1110ESFBL34 | INE818W08107 | -- | 11.10 | 28/02/2034 | 100.2500 | 100.2500 | 11.0500 | 5.00 |
| 835IBHF27 | INE148I08298 | INDIABULLS HOUSING FINANCE LIMITED | 8.35 | 08/09/2027 | 89.8400 | 89.8400 | 12.2500 | 4.00 |
| 889KFC31 | INE818F07260 | -- | 8.89 | 13/03/2031 | 100.0000 | 100.0000 | 9.1900 | 4.00 |
| MUTHOOTFL28A | INE549K08343 | MUTHOOT FINCORP LIMITED | 10.26 | 13/07/2028 | 99.2300 | 99.2300 | 11.0000 | 4.00 |
| 1020AFSL26 | INE109C07097 | ARMAN FINANCIAL SERVICES LIMITED | 10.20 | 25/01/2026 | 99.0800 | 99.0800 | 11.2500 | 3.00 |
| 1075MML26A | INE046W07263 | MUTHOOT MICROFIN LIMITED | 10.75 | 01/08/2026 | 99.9000 | 99.9000 | 11.3900 | 3.00 |
| 920NHFL26 | INE530L07566 | NIDO HOME FINANCE LIMITED | 9.20 | 08/09/2026 | 98.4800 | 98.4800 | 10.4000 | 3.00 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 100.0000 | 100.0000 | 11.2900 | 3.00 |
| 1150ESPL25 | INE01YL07250 | -- | 11.50 | 05/08/2025 | 99.1100 | 99.1100 | 13.0000 | 3.00 |
| 1119NFL27 | INE342T07445 | NAVI FINSERV LIMITED | 11.19 | 13/03/2027 | 99.7000 | 99.7000 | 11.2800 | 2.65 |
| 115KFPL26 | INE0NES07089 | KEERTANA FINSERV PRIVATE LIMITED | 11.50 | 20/02/2026 | 98.6400 | 98.6400 | 13.7500 | 2.63 |
| 915IBHFL26B | INE148I08256 | INDIABULLS HOUSING FINANCE LIMITED | 9.15 | 26/09/2026 | 93.8700 | 93.8700 | 12.2500 | 2.10 |
| 1200SFI SPL25 | INE551U07274 | -- | 12.00 | 06/03/2025 | 100.3500 | 100.3600 | 11.7000 | 2.00 |
| 1240AFPL29 | INE515Q08226 | ANNAPURNA FINANCE PRIVATE LIMITED | 12.40 | 24/04/2029 | 103.7600 | 103.7700 | 12.0000 | 2.00 |
| 00SMPL28 | INE00MX08086 | SVATANTRA MICROFIN PRIVATE LIMITED | 11.90 | 15/06/2028 | 107.8000 | 107.8000 | 9.9000 | 2.00 |
| 1290EFL29 | INE612U08058 | -- | 12.90 | 01/09/2029 | 101.4900 | 101.4900 | 13.2500 | 2.00 |
| 1100AFPL26A | INE0RU307064 | -- | 11.00 | 03/04/2026 | 98.7900 | 98.7900 | 12.2500 | 2.00 |
| 1026MUTHOOT27 | INE549K08335 | MUTHOOT FINCORP LIMITED | 10.26 | 30/12/2027 | 100.0000 | 100.0000 | 10.7500 | 1.00 |
| 1075AUSFBL28 | INE519Q08160 | AU SMALL FIN BANK LTD | 10.75 | 15/12/2028 | 106.9600 | 106.9600 | 9.2500 | 1.00 |
| 967EFSL28A | INE532F07DT4 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.67 | 27/04/2028 | 97.6600 | 97.6600 | 10.9000 | 0.20 |
| 1000ISFL26A | INE413U07277 | -- | 10.00 | 21/12/2026 | 100.0000 | 100.0000 | 9.9400 | 0.06 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 98.1200 | 98.1200 | 10.4000 | 0.05 |
| 930EFSL31AA | INE532F07CT6 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.30 | 28/12/2031 | 94.7200 | 94.7200 | 10.8000 | 0.05 |
| 875PC&HFL26 | INE516Y07410 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 8.75 | 23/07/2026 | 99.1900 | 99.1900 | 9.1500 | 0.05 |
| 1050ISFL28 | INE413U07251 | -- | 10.50 | 21/12/2028 | 99.1400 | 99.1400 | 10.7000 | 0.05 |
| Total | 3,33,014.49 |