| 778NHB27 | INE557F08FV0 | -- | 7.78 | 26/04/2027 | 100.0000 | 100.0000 | 7.7500 | 1,00,000.00 |
| 00PFCL24 | INE134E08LJ4 | Power Finance Corporation Ltd | 0.00 | 02/08/2024 | 99.9300 | 99.9300 | 7.5000 | 20,000.00 |
| 755PGCOIL34A | INE752E08742 | POWER GRID CORPORATION OF INDIA LIMITED | 7.55 | 23/04/2034 | 100.0000 | 100.0000 | 7.5500 | 20,000.00 |
| 735HDFCB25 | INE040A08989 | HDFC BANK LIMITED | 7.35 | 10/02/2025 | 99.5000 | 99.4900 | 7.8900 | 15,000.00 |
| 640LHFL26 | INE115A07PN6 | LIC HOUSING FINANCE LIMITED | 6.40 | 30/11/2026 | 96.3100 | 96.3100 | 8.0000 | 10,000.00 |
| 497HCFSL24 | INE539K07197 | HDFC CREDILA FINANCIAL SERVICES LTD | 4.97 | 25/11/2024 | 99.1600 | 99.1600 | 9.6000 | 8,500.00 |
| 750HFSL25 | IN8756I07109 | HDB FINANCIAL SERVICES LIMITED | 7.50 | 23/09/2025 | 98.8900 | 98.8900 | 8.3000 | 8,500.00 |
| 762NBFAARD29 | INE261F08EH1 | -- | 7.62 | 10/05/2029 | 99.4300 | 99.5400 | 7.7300 | 7,500.00 |
| 895FCI29 | INE861G08043 | FOOD CORPORATION OF INDIA | 8.95 | 01/03/2029 | 104.8400 | 104.8400 | 7.7000 | 7,000.00 |
| 829AFL27AA | INE891K07978 | -- | 8.29 | 19/08/2027 | 100.8000 | 100.1100 | 8.2700 | 5,165.00 |
| 523NBFAARD25 | INE261F08DI1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23 | 31/01/2025 | 98.1800 | 98.1800 | 7.6300 | 5,000.00 |
| 890BTL25 | INE403D08181 | -- | 8.90 | 04/12/2025 | 100.1700 | 100.1700 | 8.7100 | 5,000.00 |
| 802IHFCL29 | INE071G07678 | -- | 8.02 | 19/04/2029 | 100.0000 | 99.9900 | 8.0200 | 5,000.00 |
| 880FCOIL28 | INE861G08027 | FOOD CORPORATION OF INDIA LIMITED | 8.80 | 22/03/2028 | 103.5500 | 103.5500 | 7.7000 | 4,760.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 85.8400 | 86.1700 | 11.0200 | 4,378.82 |
| 860MFSL25 | INE348L07167 | -- | 8.60 | 16/07/2025 | 100.1000 | 99.8500 | 9.0700 | 4,305.00 |
| 715SIDBI020625 | INE556F08JY8 | SAMLL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.15 | 02/06/2025 | 99.4200 | 99.4200 | 7.6900 | 4,000.00 |
| 837KMIL27 | INE975F07IS6 | -- | 8.37 | 20/08/2027 | 100.7600 | 100.7600 | 8.1200 | 3,000.00 |
| 819AFL29 | INE891K07929 | -- | 8.19 | 29/01/2029 | 100.3700 | 100.3700 | 8.0700 | 3,000.00 |
| 816ABFL29 | INE860H07IW8 | -- | 8.16 | 14/02/2029 | 100.3800 | 100.3800 | 8.0400 | 3,000.00 |
| 810ABFL33 | INE860H07IS6 | ADITYA BIRLA FINANCE LIMITED | 8.10 | 09/10/2033 | 101.1200 | 101.1200 | 7.9100 | 3,000.00 |
| TCFSL2027 | INE306N07NS8 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.10 | 22/01/2027 | 99.8400 | 99.8400 | 8.1400 | 3,000.00 |
| 771LHFL33 | INE115A07QI4 | LIC HOUSING FINANCE LIMITED | 7.71 | 09/05/2033 | 99.7300 | 99.7300 | 7.7500 | 3,000.00 |
| IIFLH11AUG28 | INE477L08139 | IIFL HOME FINANCE LIMITED | 0.00 | 11/08/2028 | 166.7900 | 166.8200 | 10.4000 | 2,770.00 |
| 734NHB25 | INE557F08FN7 | NATIONAL HOUSING BANK | 7.34 | 07/08/2025 | 99.6500 | 99.6500 | 7.6400 | 2,500.00 |
| 740EIBOI29 | INE514E08GC2 | -- | 7.40 | 14/03/2029 | 99.4400 | 99.4400 | 7.5300 | 2,500.00 |
| 750NABARD25 | INE261F08DT8 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.50 | 17/12/2025 | 99.4800 | 99.4800 | 7.7900 | 2,500.00 |
| 773LATL28 | INE018A08BE9 | LARSEN AND TOUBRO LIMITED | 7.73 | 28/04/2028 | 100.4000 | 100.4000 | 7.6000 | 2,500.00 |
| 775SIDBOI25A | INE556F08KD0 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.75 | 27/10/2025 | 99.8300 | 99.8300 | 7.8000 | 2,500.00 |
| 0SFNOV25 | INE660A07RK3 | SUNDARAM FINANCE LIMITED | 7.91 | 18/11/2025 | 99.8000 | 99.8000 | 7.9900 | 2,000.00 |
| 775TCFSL25 | INE306N07MV4 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.75 | 25/07/2025 | 99.6400 | 99.6400 | 8.0400 | 2,000.00 |
| 787BFL34 | INE296A07SU3 | BAJAJ FINANCE LIMITED | 7.87 | 08/02/2034 | 100.1100 | 100.1100 | 7.8400 | 2,000.00 |
| 783SIDBOI28 | INE556F08KL3 | -- | 7.83 | 24/11/2028 | 100.1200 | 100.1200 | 7.7700 | 1,500.00 |
| 750HDBFSL25 | INE756I07EI4 | HDB FINANCIAL SERVICES LIMITED | 7.50 | 23/09/2025 | 99.1100 | 99.1100 | 8.1300 | 1,500.00 |
| 1150STPL26 | INE0MPE07079 | -- | 11.50 | 22/02/2026 | 100.0000 | 99.6800 | 12.5900 | 1,476.20 |
| 1385HEPL26 | INE0SWT07013 | -- | 13.85 | 31/12/2026 | 100.0000 | 100.0000 | 14.8000 | 1,000.00 |
| NBFAARD26 | INE261F08DO9 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.40 | 30/01/2026 | 99.3700 | 99.3700 | 7.7600 | 1,000.00 |
| 825KMPL25 | INE916DA7SG3 | Kotak Mahindra Prime Limited | 8.25 | 20/06/2025 | 100.2200 | 100.2200 | 8.0000 | 1,000.00 |
| 00MHPL27A | INE598T07087 | -- | 0.00 | 29/04/2027 | 100.6100 | 100.6100 | 11.1000 | 1,000.00 |
| 834SBOI99 | INE062A08413 | -- | 8.34 | 31/12/9999 | 101.5800 | 101.5800 | 8.0800 | 1,000.00 |
| 00EEL27AAD3 | INE468N07BD3 | -- | 0.00 | 26/11/2027 | 101.0500 | 101.0500 | 11.8000 | 1,000.00 |
| 818CFHL29 | INE477A07399 | CAN FIN HOMES LIMITED | 8.18 | 03/04/2029 | 100.1100 | 100.2300 | 8.1100 | 700.00 |
| 925AFPL25 | INE0BNQ07089 | -- | 9.25 | 29/08/2025 | 84.7700 | 85.2400 | 10.1200 | 581.00 |
| 810IRFCL2027 | INE053F07538 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.10 | 23/02/2027 | 107.4400 | 107.4400 | 5.2000 | 561.00 |
| 1050TCPL25 | INE0OOQ07114 | -- | 10.50 | 15/03/2025 | 98.3900 | 98.3900 | 15.0000 | 541.00 |
| 915SFL29 | INE721A07RY4 | -- | 9.15 | 19/01/2029 | 100.4900 | 100.4900 | 8.9900 | 500.00 |
| 667IBL28 | INE090A08UF5 | ICICI BANK LIMITED | 6.67 | 26/11/2028 | 95.8600 | 95.8600 | 7.7600 | 500.00 |
| 0EEL26 | INE468N07623 | ECAP EQUITIES LIMITED | 0.00 | 03/04/2026 | 108.2800 | 108.2800 | 10.5000 | 500.00 |
| 734IRFC28 | INE053F07579 | INDIAN RAILWAY FINANCE CORPORATION | 7.34 | 19/02/2028 | 107.0100 | 107.0100 | 5.2600 | 500.00 |
| 00EFCL27 | INE836K07056 | EDEL FINANCE COMPANY LIMITED | 0.00 | 08/04/2027 | 103.5000 | 103.5000 | 10.5000 | 500.00 |
| 895KII FB30 | INE658F08102 | -- | 8.95 | 20/12/2030 | 102.0000 | 100.7100 | 9.1000 | 490.00 |
| 880SHFL26 | INE432R07380 | SHRIRAM HOUSING FINANCE LIMITED | 8.80 | 01/12/2026 | 99.7500 | 99.7500 | 8.8600 | 480.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 97.5800 | 97.6800 | 11.7500 | 465.00 |
| 870UBIPERP | INE692A08169 | UNION BANK OF INDIA | 8.70 | 31/12/2099 | 98.5000 | 99.1600 | 9.0400 | 400.00 |
| 759RL27 | INE020B08FA2 | -- | 7.59 | 31/05/2027 | 99.7300 | 99.7300 | 7.6700 | 400.00 |
| PNB170122 | INE160A08217 | PUNJAB NATIONAL BANK | 8.50 | 31/12/2999 | 98.1000 | 98.7400 | 9.0100 | 400.00 |
| 846HDFCB26 | INE040A08757 | HDFC BANK LIMITED | 8.46 | 15/06/2026 | 100.7900 | 100.7900 | 8.0200 | 300.00 |
| 990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 100.0500 | 100.0500 | 10.2300 | 300.00 |
| 815TCFSL33 | INE306N08516 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.15 | 27/07/2033 | 98.7800 | 98.7800 | 8.3300 | 300.00 |
| 895KII FB27 | INE658F08086 | -- | 8.95 | 22/12/2027 | 99.6900 | 99.6900 | 9.3600 | 253.00 |
| 1140KFPL26 | INE0NES07097 | -- | 11.40 | 12/04/2026 | 98.4100 | 99.5100 | 12.5600 | 223.00 |
| 1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 100.0000 | 98.2900 | 12.1500 | 213.00 |
| 895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 100.0000 | 102.4700 | 8.7500 | 207.00 |
| 840CB992029 | INE476A08225 | CANARA BANK | 8.40 | 31/12/9999 | 100.2000 | 100.2000 | 8.3300 | 200.00 |
| 717NIFL31 | INE246R07533 | NIIF INFRASTRUCTURE FINANCE LIMITED | 7.17 | 22/08/2031 | 95.4500 | 95.4500 | 8.0000 | 200.00 |
| 960HCFSL34 | INE539K08252 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 9.60 | 24/02/2034 | 102.9600 | 102.7600 | 9.1500 | 200.00 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 99.2000 | 99.3400 | 11.0500 | 200.00 |
| 1175ACAPL24 | INE08XP07050 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 11.75 | 12/06/2024 | 166.9500 | 166.9900 | 13.0000 | 180.00 |
| 990OFSPL27 | INE04VS07321 | -- | 9.90 | 15/02/2027 | 98.9000 | 98.9000 | 10.3500 | 174.00 |
| 2050EPGL27 | INE718J07017 | ESSAR POWER GUJARAT LIMITED | 20.50 | 08/03/2027 | 99.7300 | 99.7300 | 21.5500 | 160.00 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 100.1500 | 99.4800 | 10.6500 | 153.00 |
| 790NHIT40 | INE0H7R07025 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2040 | 102.0400 | 102.0200 | 7.8000 | 137.36 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 98.1900 | 98.3000 | 11.7300 | 134.00 |
| 1032APCRDA25 | INE01E708024 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2025 | 100.4000 | 100.4000 | 10.2100 | 130.00 |
| 1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 100.3000 | 99.7800 | 11.2800 | 123.55 |
| 1125ZTIPL25 | INE0TC307015 | -- | 11.25 | 14/08/2025 | 100.0000 | 99.9000 | 11.9200 | 109.00 |
| 00SCUFL24AA | INE722A07BH1 | SHRIRAM FINANCE LIMITED | 0.00 | 18/11/2024 | 115.3200 | 115.3200 | 10.0000 | 100.00 |
| VIVRITIC24 | INE01HV07320 | VIVRITI CAPITAL PRIVATE LIMITED | 0.00 | 13/12/2024 | 111.6100 | 111.5400 | 9.1400 | 100.00 |
| 2050EPL27 | INE538F07157 | ESSAR POWER LIMITED | 20.50 | 01/06/2027 | 99.2300 | 99.2300 | 21.5500 | 100.00 |
| 1030IFSL26 | INE321N07368 | -- | 10.30 | 13/11/2026 | 100.1300 | 100.1300 | 10.1000 | 100.00 |
| 1300ACAPL25 | INE08XP07191 | -- | 13.00 | 09/04/2025 | 100.0300 | 100.0700 | 13.8400 | 100.00 |
| 772SBI31 | INE062A08280 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 98.7700 | 98.7700 | 8.2800 | 100.00 |
| 795BOBPER | INE028A08265 | BANK OF BARODA | 7.95 | 31/12/2999 | 98.5700 | 98.5700 | 8.5500 | 100.00 |
| 1150TCSL99 | INE729N08014 | TVS CREDIT SERVICES LIMITED | 11.50 | 31/12/9999 | 105.2400 | 105.2400 | 9.6500 | 100.00 |
| 1075NFL25 | INE342T07395 | NAVI FINSERV LIMITED | 10.75 | 18/10/2025 | 99.9200 | 99.9200 | 10.8000 | 100.00 |
| 875PNB99 | INE160A08225 | Punjab National Bank | 8.75 | 31/12/2999 | 100.2000 | 100.2000 | 8.6500 | 100.00 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 106.2500 | 106.2500 | 11.5000 | 100.00 |
| 850BOBPERP | INE028A08232 | BANK OF BARODA | 8.50 | 31/12/9999 | 99.7600 | 99.7600 | 8.6000 | 100.00 |
| 1220MHPL26 | INE598T07020 | MANIPAL HEALTHCARE PRIVATE LIMITED | 12.20 | 10/04/2026 | 109.9300 | 109.9300 | 12.0000 | 90.00 |
| 945CIAFCL99 | INE121A08PB7 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.45 | 31/12/9999 | 101.4300 | 100.9200 | 9.2900 | 90.00 |
| 889KFC31 | INE818F07260 | -- | 8.89 | 13/03/2031 | 100.5000 | 100.0500 | 9.1800 | 90.00 |
| 1075UCL25 | INE583D07430 | -- | 10.75 | 27/08/2025 | 99.7300 | 99.5200 | 11.1900 | 90.00 |
| 915PNB2099 | INE160A08076 | PUNJAB NATIONAL BANK | 9.15 | 31/12/2099 | 100.3400 | 100.0400 | 8.9100 | 80.00 |
| 00VCPL24AA | INE01HV07312 | Vivriti Capital Private Limited | 8.06 | 26/07/2024 | 113.8000 | 113.7600 | 9.0800 | 80.00 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 100.7700 | 101.2900 | 9.7400 | 78.00 |
| 1075SSFL26 | INE572J07612 | -- | 10.75 | 04/09/2026 | 97.4700 | 97.4700 | 11.9700 | 75.00 |
| 00EFL24A | INE804IA7121 | ECL FINANCE LIMITED | 0.00 | 23/05/2024 | 162.8400 | 162.8400 | 10.0400 | 75.00 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 101.5300 | 101.5300 | 7.8000 | 72.26 |
| 8TCFSL27 | INE306N07ND0 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.00 | 19/10/2027 | 99.3600 | 99.5800 | 8.1100 | 70.00 |
| 830PFC27 | INE134E07208 | POWER FINANCE CORPORATION LTD | 8.30 | 01/02/2027 | 108.0900 | 108.0900 | 5.0900 | 66.39 |
| 895KII FB32 | INE658F08144 | -- | 8.95 | 22/12/2032 | 100.0000 | 101.7900 | 8.9300 | 60.00 |
| 1050AGEL26A | INE838A07103 | -- | 10.50 | 07/04/2026 | 100.0000 | 99.8500 | 11.0900 | 56.00 |
| 995ICFL26A | INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 100.2200 | 100.3900 | 10.2100 | 50.00 |
| 748IRFC13AU20 | INE053F07BU3 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.48 | 13/08/2029 | 100.1500 | 100.1500 | 7.4500 | 50.00 |
| 850AXIS26 | INE238A08393 | AXIS BANK LIMITED | 8.50 | 27/05/2026 | 100.1900 | 100.1900 | 8.3800 | 50.00 |
| INE06E507199 | INE06E507199 | -- | 10.47 | 26/09/2025 | 93.0200 | 93.4400 | 18.0300 | 47.50 |
| 1150KFPL26 | INE0NES07089 | -- | 11.50 | 20/02/2026 | 98.5300 | 98.5200 | 14.0200 | 45.00 |
| NAMISERIESA124 | INE0UM815012 | NAMI 03 2024 SERIES A1 PTC 22MAR24 | 11.35 | 23/06/2026 | 100.1800 | 100.1800 | 11.8000 | 43.00 |
| 1150ESPL25A | INE01YL07268 | -- | 11.50 | 06/10/2025 | 98.3200 | 98.3600 | 13.5200 | 41.00 |
| 970UPCL31 | INE540P07426 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2031 | 107.4000 | 106.3000 | 8.7100 | 40.00 |
| 1000WFPL24 | INE0MHC07054 | WHIZDM FINANCE PRIVATE LIMITED | 10.00 | 01/11/2024 | 98.8500 | 98.8500 | 12.5000 | 40.00 |
| 895KII FB33 | INE658F08136 | -- | 8.95 | 22/12/2033 | 100.7500 | 100.4500 | 9.1700 | 40.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.0000 | 99.8500 | 14.8000 | 40.00 |
| 995UPCL32 | INE540P07517 | U.P. POWER CORPORATION LIMITED | 9.95 | 22/03/2032 | 109.6100 | 109.3700 | 8.5300 | 40.00 |
| 1300SCNL26 | INE836B07790 | -- | 13.00 | 11/09/2026 | 102.7300 | 103.4900 | 11.6200 | 38.00 |
| 1125LFL26 | INE090W07667 | -- | 11.25 | 30/01/2026 | 97.4600 | 97.8000 | 13.4100 | 37.00 |
| 879PFC28 | INE134E07448 | POWER FINANCE CORPORATION LIMITED | 8.79 | 16/11/2028 | 113.5700 | 113.5700 | 5.1100 | 35.25 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 100.3500 | 100.1700 | 11.2000 | 33.00 |
| 9IBULLHF26 | INE148I07GL3 | INDIABULLS HOUSING FINANCE LIMITED | 9.00 | 26/09/2026 | 94.1800 | 94.7500 | 11.5400 | 31.00 |
| 870BOBP99 | INE028A08174 | BANK OF BARODA | 8.70 | 31/12/2999 | 99.9000 | 99.9500 | 8.4700 | 30.00 |
| 1060AFPL25 | INE501X07448 | Aye Finance Pvt. Ltd. | 10.60 | 26/01/2025 | 49.9600 | 49.9600 | 11.2500 | 30.00 |
| 1175CLAB30 | INE646H08012 | CAPITAL LOCAL AREA BANK LIMITED | 11.75 | 30/03/2030 | 101.1500 | 101.1500 | 10.3000 | 30.00 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 102.4200 | 102.4200 | 9.0000 | 30.00 |
| 785LHFL32 | INE115A07PY3 | LIC HOUSING FINANCE LIMITED | 7.85 | 18/08/2032 | 102.6600 | 100.9200 | 7.6800 | 30.00 |
| 990AUXILO2026 | INE605Y07148 | AUXILO FINSERVE PRIVATE LIMITED | 9.90 | 18/12/2026 | 98.2500 | 98.2300 | 10.6500 | 30.00 |
| 950M&MFSL29 | INE774D08MP4 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 9.50 | 18/01/2029 | 104.3500 | 104.3500 | 8.3500 | 30.00 |
| 1225AFPL29 | INE515Q08242 | -- | 12.25 | 07/09/2029 | 103.7900 | 103.7900 | 11.9000 | 29.00 |
| 1580SFPL25 | INE0K2Q07031 | SEEDS FINCAP PRIVATE LIMITED | 15.80 | 30/06/2025 | 64.1100 | 64.1100 | 12.5500 | 25.40 |
| ABFL79028 | INE860H07IM9 | ADITYA BIRLA FINANCE LIMITED | 7.90 | 08/06/2028 | 99.9000 | 99.9000 | 7.9100 | 25.00 |
| 1005MFL29 | INE549K08426 | MUTHOOT FINCORP LIMITED | 10.05 | 31/05/2029 | 99.7500 | 99.9100 | 10.5400 | 25.00 |
| 1125NCPL24A | INE814O07469 | -- | 11.25 | 22/12/2024 | 602.1800 | 602.1800 | 12.0000 | 25.00 |
| 1119NFL27 | INE342T07445 | NAVI FINSERV LIMITED | 11.19 | 13/03/2027 | 99.6000 | 100.0500 | 11.1500 | 25.00 |
| 715PFCL36 | INE134E07AT8 | POWER FINANCE CORPORATION LTD. | 7.15 | 22/01/2036 | 97.2400 | 97.2400 | 7.5000 | 24.75 |
| 830NHAI27 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.30 | 25/01/2027 | 107.8000 | 107.8000 | 5.1800 | 24.00 |
| 1150ACAPL25 | INE08XP07175 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 11.50 | 28/02/2025 | 99.0900 | 96.9900 | 13.9000 | 21.60 |
| 1000MCSL27 | INE296G07143 | -- | 10.00 | 19/03/2027 | 99.8500 | 100.0800 | 10.4500 | 21.00 |
| 885RECAPR29 | INE020B08BQ7 | REC LIMITED | 8.85 | 16/04/2029 | 105.5700 | 105.5700 | 7.4700 | 20.00 |
| 875CIAFCL30 | INE121A08PF8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.75 | 23/05/2030 | 100.0500 | 100.0200 | 8.7400 | 20.00 |
| 889KFC33 | INE818F07294 | -- | 8.89 | 13/03/2033 | 100.5000 | 100.2500 | 9.1500 | 20.00 |
| 1048ISFL27 | INE413U08119 | -- | 10.48 | 28/02/2027 | 99.8000 | 99.9000 | 11.0500 | 20.00 |
| 1032APCRDA28 | INE01E708057 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2028 | 102.3500 | 102.3500 | 9.9400 | 20.00 |
| 899BOBPERP | INE028A08182 | BANK OF BARODA | 8.99 | 31/12/9999 | 99.6000 | 99.6000 | 9.3300 | 20.00 |
| 1100AFPL26A | INE0RU307064 | -- | 11.00 | 03/04/2026 | 98.7500 | 99.1300 | 12.0200 | 20.00 |
| 830RL29 | INE020B08BU9 | REC LIMITED | 8.30 | 25/06/2029 | 104.1200 | 104.1200 | 7.3000 | 20.00 |
| 764FCI12DEC29 | INE861G08050 | FOOD CORPORATION OF INDIA | 7.64 | 12/12/2029 | 100.1300 | 100.1300 | 7.5900 | 20.00 |
| 816PFC2026 | INE134E07141 | POWER FINANCE CORPORATION LIMITED | 8.16 | 25/11/2026 | 107.3100 | 107.3100 | 5.0500 | 20.00 |
| 95KTL37 | INE945S07223 | KUDGI TRANSMISSION LIMITED | 9.50 | 25/04/2037 | 102.6800 | 102.6800 | 8.4500 | 20.00 |
| 945HLFL33 | INE146O08233 | -- | 9.45 | 23/08/2033 | 99.8000 | 99.8000 | 9.4600 | 20.00 |
| 1290SMPL26 | INE00MX08045 | Svatantra Microfin Private Limited | 12.90 | 30/09/2026 | 103.9600 | 103.9600 | 11.0000 | 20.00 |
| INE896L07926 | INE896L07926 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 01/08/2025 | 99.9200 | 100.4100 | 9.9600 | 20.00 |
| 1015UPCL27 | INE540P07343 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2027 | 104.2800 | 104.1300 | 8.4600 | 20.00 |
| 885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 94.5200 | 94.5900 | 11.4700 | 19.00 |
| SATYAMICROCL25 | INE982X07341 | SATYA MICROCAPITAL LTD | 12.75 | 20/10/2025 | 871.5000 | 853.3500 | 13.2500 | 18.33 |
| 1150SFI SPL25 | INE551U08017 | -- | 11.50 | 13/01/2025 | 744.8700 | 744.2100 | 13.5000 | 18.00 |
| 1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 99.2500 | 99.2500 | 13.4500 | 18.00 |
| 1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 104.0000 | 104.0000 | 11.2500 | 17.00 |
| 753IRFC30 | INE053F07835 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.53 | 21/12/2030 | 112.1200 | 112.1200 | 5.0800 | 16.66 |
| 1025NFL25 | INE342T07379 | NAVI FINSERV LTD | 10.25 | 18/10/2025 | 994.9000 | 979.2100 | 10.9000 | 15.41 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.9000 | 100.9000 | 13.9200 | 15.00 |
| 1133LFL26 | INE090W07675 | -- | 11.33 | 23/02/2026 | 98.0200 | 97.7400 | 12.8500 | 15.00 |
| 1200MFL99AA | INE549K08418 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 106.6400 | 106.6400 | 11.2600 | 15.00 |
| 1075AUSFBL29 | INE519Q08178 | AU SMALL FINANCE BANK LIMITED | 10.75 | 05/01/2029 | 106.2700 | 105.8700 | 9.5900 | 15.00 |
| 1000MMFL25A | INE101Q07AO2 | -- | 10.00 | 31/12/2025 | 100.0000 | 100.2900 | 10.2500 | 14.00 |
| 1290EFL29 | INE612U08058 | -- | 12.90 | 01/09/2029 | 101.5000 | 101.6300 | 13.2200 | 14.00 |
| 1075AFPL26 | INE501X07554 | -- | 10.75 | 06/03/2026 | 100.3700 | 100.2300 | 11.8000 | 14.00 |
| 820HUDCO27 | INE031A07840 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.20 | 05/03/2027 | 108.0800 | 108.0800 | 5.0800 | 12.74 |
| 1200BMPL25 | INE0B7Y07076 | -- | 12.00 | 11/01/2025 | 97.8600 | 97.8600 | 16.2500 | 12.20 |
| 1032APCRDA27 | INE01E708040 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2027 | 101.3000 | 101.4500 | 10.1000 | 12.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 97.1700 | 97.1700 | 15.6000 | 10.30 |
| 764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 111.5600 | 111.5800 | 5.1800 | 10.15 |
| 1075IHFL33A | INE148I07QZ2 | INDIABULLS HOUSING FINANCE LIMITED | 10.75 | 09/11/2033 | 85.0000 | 85.0000 | 13.7500 | 10.00 |
| 875NHAI2029 | INE906B07DF8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.75 | 05/02/2029 | 113.2000 | 113.2000 | 5.1800 | 10.00 |
| 1075SSFL25 | INE572J07638 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 22/09/2025 | 99.8200 | 99.8100 | 11.5000 | 10.00 |
| 1080WFPL25 | INE0MHC07088 | -- | 10.80 | 31/05/2025 | 98.7400 | 98.7400 | 13.1000 | 10.00 |
| 856UCL25 | INE583D07372 | -- | 8.56 | 18/03/2025 | 98.1200 | 98.1200 | 11.3000 | 10.00 |
| 1085WBSED2026 | INE411L07031 | WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD | 10.85 | 04/08/2026 | 101.6300 | 101.6300 | 10.2600 | 10.00 |
| 890VCPL25 | INE01HV07395 | VIVRITI CAPITAL PRIVATE LIMITED | 8.90 | 13/05/2025 | 98.2100 | 98.2100 | 10.8500 | 10.00 |
| 1050ISFL28 | INE413U07251 | -- | 10.50 | 21/12/2028 | 101.0000 | 101.0000 | 10.1800 | 10.00 |
| 895KII FB28 | INE658F08128 | -- | 8.95 | 22/12/2028 | 101.0000 | 101.0000 | 8.9400 | 10.00 |
| MONEYWFSPL26 | INE956L07076 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 9.50 | 05/02/2026 | 99.4300 | 99.4300 | 10.1100 | 10.00 |
| 1047HIMP L25AA | INE06E507181 | -- | 10.47 | 19/07/2025 | 97.9500 | 97.3600 | 14.7500 | 10.00 |
| 848UPPOWER27 | INE540P07178 | U.P. POWER CORPORATION LIMITED | 8.48 | 15/03/2027 | 99.0500 | 99.0500 | 9.2000 | 10.00 |
| 10TGDCL26 | INE340M08152 | TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED | 10.00 | 08/02/2026 | 71.0300 | 71.0300 | 8.9900 | 10.00 |
| HDFCCFSL32 | INE539K07221 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 8.15 | 07/07/2032 | 96.5000 | 96.5000 | 8.7500 | 10.00 |
| 1100BML29 | INE443L08149 | BELSTAR MICROFINANCE LIMITED | 11.00 | 19/07/2029 | 104.8700 | 104.8700 | 10.1500 | 10.00 |
| 810LTIF30 | INE691I07EO1 | L T INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.10 | 28/06/2030 | 98.9900 | 98.9900 | 8.3000 | 10.00 |
| 915YES25 | INE528G08287 | YES BANK LTD | 9.15 | 30/06/2025 | 99.3400 | 99.3400 | 9.7000 | 10.00 |
| 76NHAI31 | INE906B07EJ8 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.60 | 11/01/2031 | 111.3300 | 111.3300 | 5.1800 | 10.00 |
| 764NABARD31 | INE261F07032 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.64 | 23/03/2031 | 111.5700 | 111.5700 | 5.1800 | 10.00 |
| 950UBIPERP | INE692A08029 | UNION BANK OF INDIA | 9.50 | 31/12/2098 | 99.5800 | 99.5800 | 9.6500 | 10.00 |
| 995UPCL27 | INE540P07467 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2027 | 103.4300 | 103.4300 | 8.7000 | 10.00 |
| 962ASB32 | INE0M2307206 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2032 | 106.3200 | 106.3200 | 8.8100 | 10.00 |
| 13EFL29 | INE612U08041 | ELECTRONICA FINANCE LIMITED | 13.00 | 28/06/2029 | 102.0000 | 102.0000 | 13.2100 | 10.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 104.3600 | 104.3600 | 8.8000 | 10.00 |
| INE501X07562 | INE501X07562 | -- | 9.50 | 07/10/2025 | 97.0800 | 97.0800 | 11.9000 | 10.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 103.3000 | 103.3000 | 8.2700 | 10.00 |
| 97UPPCL27 | INE540P07384 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2027 | 103.1800 | 103.1800 | 8.5500 | 10.00 |
| 713LHFL31 | INE115A07PP1 | LIC HOUSING FINANCE LIMITED | 7.13 | 28/11/2031 | 94.5100 | 94.5100 | 8.0000 | 10.00 |
| 725HDFCB30 | INE040A08815 | HDFC BANK LIMITED | 7.25 | 17/06/2030 | 99.0000 | 99.0000 | 7.4400 | 10.00 |
| 1000AFL28 | INE03W107223 | -- | 10.00 | 27/12/2028 | 100.7000 | 100.7000 | 9.7700 | 10.00 |
| 0KF24 | INE104W07146 | KANAKADURGA FINANCE LTD | 0.00 | 21/06/2024 | 118.0700 | 118.0700 | 13.5000 | 10.00 |
| KRAZYBSPL25 | INE07HK07676 | KRAZYBEE SERVICES PRIVATE LIMITED | 10.15 | 23/05/2025 | 994.5700 | 994.5700 | 12.2000 | 8.00 |
| 1015UPCL25 | INE540P07327 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2025 | 100.5000 | 100.5000 | 9.3700 | 7.50 |
| 1400MFL25 | INE296Q07035 | -- | 14.00 | 30/08/2025 | 72.1100 | 72.1100 | 11.9000 | 6.10 |
| MANBAFLTD25 | INE939X07077 | MANBA FINANCE LIMITED | 12.60 | 03/08/2025 | 62.3700 | 62.3700 | 13.2500 | 6.00 |
| 1260MFL25 | INE939X07093 | -- | 12.60 | 10/10/2025 | 750.8800 | 750.8800 | 13.0000 | 6.00 |
| 901HUDCO34 | INE031A07AB2 | Housing and Urban Development Corporation Ltd. | 9.01 | 13/01/2034 | 129.2100 | 129.2100 | 4.9000 | 5.99 |
| INE532F07EL9 | INE532F07EL9 | -- | 10.00 | 26/10/2033 | 98.6500 | 98.6500 | 10.7300 | 5.00 |
| 975MUTHOOTN24 | INE414G07DV9 | MUTHOOT FINANCE LIMITED | 9.75 | 01/11/2024 | 100.4300 | 100.4300 | 9.2500 | 5.00 |
| 957VCL25 | INE01HV07411 | VIVRITI CAPITAL LIMITED | 9.57 | 06/03/2025 | 99.5400 | 99.5400 | 10.6000 | 5.00 |
| 889KFC34 | INE818F07286 | KERALA FINANCIAL CORPORATION | 8.89 | 13/03/2034 | 100.2000 | 100.2000 | 9.1500 | 5.00 |
| 750IRFC35 | INE053F07843 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.50 | 21/12/2035 | 118.2900 | 118.2900 | 5.1200 | 5.00 |
| 1075SSFL25A | INE572J07646 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 24/03/2025 | 100.0000 | 100.0000 | 11.3000 | 5.00 |
| 1075MFSL28AA | INE348L08090 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 27/10/2028 | 100.2900 | 100.2900 | 11.2000 | 5.00 |
| 1025UCL26 | INE583D08040 | -- | 10.25 | 18/04/2026 | 100.0200 | 100.0200 | 11.0000 | 5.00 |
| 10250UCL29 | INE583D07414 | UGRO CAPITAL LIMITED | 10.25 | 27/08/2025 | 99.5800 | 99.5800 | 11.1000 | 5.00 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.6100 | 99.6100 | 10.8000 | 5.00 |
| 1175PPPL27 | INE757O07049 | -- | 11.75 | 05/03/2027 | 101.6400 | 101.6400 | 10.8500 | 4.00 |
| 1110ESFBL34 | INE818W08107 | -- | 11.10 | 28/02/2034 | 100.2000 | 100.2000 | 11.0600 | 3.00 |
| 1100AFPL26 | INE0RU307056 | -- | 11.00 | 21/02/2026 | 99.5400 | 99.5400 | 11.7500 | 3.00 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 98.5000 | 98.5000 | 10.7400 | 3.00 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 100.0200 | 100.0200 | 10.9000 | 3.00 |
| 828ONBHL28 | INE105N07241 | ORIENTAL NAGPUR BETUL HIGHWAY LIMITED | 8.28 | 30/09/2028 | 98.0600 | 98.0600 | 9.0000 | 2.00 |
| 1350TFL25 | INE615R07042 | -- | 13.50 | 30/03/2025 | 101.1200 | 101.1200 | 13.5000 | 2.00 |
| 1075OPGPL26 | INE0D8F07048 | OPG POWER GENERATION PRIVATE LIMITED | 10.75 | 18/08/2026 | 100.5000 | 100.5000 | 10.9200 | 2.00 |
| 840HFSL33 | INE756I08256 | -- | 8.40 | 22/12/2033 | 100.2000 | 100.2000 | 8.3500 | 1.00 |
| 800MFL28 | INE414G07IO3 | MUTHOOT FINANCE LIMITED | 8.00 | 04/10/2028 | 100.0000 | 100.0000 | 8.9700 | 1.00 |
| 915IBHFL26B | INE148I08256 | INDIABULLS HOUSING FINANCE LIMITED | 9.15 | 26/09/2026 | 93.2100 | 93.2100 | 12.5000 | 0.10 |
| 866NTPC33 | INE733E07JG5 | NTPC LIMITED | 8.66 | 16/12/2033 | 126.4200 | 126.4200 | 5.1100 | 0.04 |
| Total | 2,99,704.60 |