| 840IRDAPRP | INE202E08284 | Indian Renewable Energy Development Agency Limited | 8.40 | 31/12/2999 | 103.0800 | 103.0800 | 7.9300 | 3,000.00 | 2 |
| 753NBFAA28 | INE261F08EM1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.53 | 24/03/2028 | 101.4414 | 101.4400 | 6.9500 | 14,850.00 | 5 |
| 740NBFAA30 | INE261F08EL3 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.40 | 29/04/2030 | 101.8328 | 101.8300 | 6.9500 | 5,000.00 | 1 |
| 749SIDBO29 | INE556F08KX8 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.49 | 11/06/2029 | 101.8794 | 101.8900 | 6.9500 | 7,500.00 | 2 |
| NBFAARD26 | INE261F08DO9 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.40 | 30/01/2026 | 100.3086 | 100.3100 | 6.8500 | 10,000.00 | 2 |
| 750NABARD25 | INE261F08DT8 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.50 | 17/12/2025 | 100.2770 | 100.2800 | 6.8500 | 35,000.00 | 5 |
| 787IGT2027 | INE219X07454 | INDIA GRID TRUST | 7.87 | 24/02/2027 | 101.3817 | 101.3800 | 7.2500 | 2,500.00 | 1 |
| 755PFC27 | INE134E08MZ8 | POWER FINANCE CORPORATION LTD | 7.55 | 15/04/2027 | 101.0938 | 101.0900 | 6.9300 | 20,000.00 | 3 |
| 1000MCSL26 | INE296G07242 | MUTHOOT CAPITAL SERVICES LIMITED | 10.00 | 27/06/2026 | 99.7221 | 99.7200 | 10.7500 | 13.00 | 4 |
| 759RECL27 | INE020B08FA2 | REC LIMITED | 7.59 | 31/05/2027 | 101.3129 | 101.3100 | 6.8800 | 5,000.00 | 1 |
| 640JUPPL29 | INE936D07174 | JAMNAGAR UTILITIES POWER PRIVATE LIMITED | 6.40 | 29/09/2026 | 99.0955 | 99.1000 | 7.0500 | 5,000.00 | 1 |
| 1200VCCL29AA | INE04HY07229 | VEDIKA CREDIT CAPITAL LTD | 12.00 | 04/04/2029 | 97.5850 | 98.7800 | 13.1400 | 108.00 | 25 |
| 762NBFAARD29 | INE261F08EH1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.62 | 10/05/2029 | 102.2459 | 102.2500 | 6.9600 | 500.00 | 1 |
| 1075NFL27 | INE342T07544 | NAVI FINSERV LIMITED | 10.75 | 31/12/2027 | 99.6729 | 100.5600 | 10.9700 | 168.30 | 66 |
| 748NBFAA28 | INE261F08EO7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.48 | 15/09/2028 | 101.5724 | 101.5700 | 6.9500 | 52,500.00 | 12 |
| 770NBFAARD27 | INE261F08EI9 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.70 | 30/09/2027 | 101.6140 | 101.6100 | 6.9300 | 46,000.00 | 8 |
| 758NBFAARD26 | INE261F08DX0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.58 | 31/07/2026 | 100.7327 | 100.7300 | 6.9100 | 7,000.00 | 1 |
| 732PFCL39 | INE134E08NB7 | POWER FINANCE CORPORATION LIMITED | 7.32 | 15/07/2039 | 102.3370 | 102.3400 | 7.0500 | 6,500.00 | 2 |
| 768SIDBOI27AA | INE556F08KQ2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.68 | 10/09/2027 | 101.6121 | 101.6100 | 6.9200 | 20,000.00 | 1 |
| SIDBI2025 | INE556F08KE8 | SMALL IND DEV BK OF INDIA | 7.47 | 25/11/2025 | 100.2294 | 100.2300 | 6.9500 | 2,500.00 | 1 |
| 755PFCL26 | INE134E08ML8 | POWER FINANCE CORPORATION LTD. | 7.55 | 15/07/2026 | 100.7917 | 100.7900 | 6.8800 | 2,500.00 | 1 |
| 775SIDBOI27 | INE556F08KN9 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.75 | 10/06/2027 | 101.6064 | 101.6100 | 6.9100 | 5,000.00 | 1 |
| 757NBFAARD26 | INE261F08DW2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.57 | 19/03/2026 | 100.5736 | 100.5700 | 6.8300 | 5,000.00 | 1 |
| 694PGCIL35 | INE752E08783 | POWER GRID CORPORATION OF INDIA LIMITED | 6.94 | 15/04/2035 | 100.1396 | 100.1400 | 6.9200 | 5,000.00 | 1 |
| 942KIIFB29 | INE658F08359 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2029 | 99.7000 | 99.7000 | 9.8400 | 9.00 | 4 |
| 00BFL28 | INE296A07TJ4 | BAJAJ FINANCE LIMITED | 0.00 | 26/06/2028 | 100.1840 | 100.1800 | 7.2800 | 5,000.00 | 1 |
| 768SIDBOI27A | INE556F08KP4 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.68 | 10/08/2027 | 101.6084 | 101.6100 | 6.9100 | 10,000.00 | 1 |
| 94KIIFB31 | INE658F08342 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.40 | 30/12/2031 | 100.5000 | 100.5000 | 9.6400 | 94.00 | 33 |
| 780NBFAARD27 | INE261F08EF5 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.80 | 15/03/2027 | 101.4753 | 101.4800 | 6.9200 | 29,000.00 | 3 |
| 1060NFL26 | INE342T07577 | Navi Finserv Limited | 10.60 | 10/09/2026 | 100.0947 | 100.0900 | 11.0500 | 4.20 | 4 |
| 787BFL34 | INE296A07SU3 | BAJAJ FINANCE LIMITED | 7.87 | 08/02/2034 | 102.4983 | 102.5000 | 7.4600 | 500.00 | 1 |
| 1004MFL28A | INE549K08368 | MUTHOOT FINCORP LIMITED | 10.04 | 20/09/2028 | 100.5000 | 100.5000 | 10.3100 | 1.00 | 1 |
| 1225AFPL29 | INE515Q08242 | ANNAPURNA FINANCE PRIVATE LIMITED | 12.25 | 07/09/2029 | 106.1500 | 106.1500 | 11.0200 | 3.00 | 3 |
| 10KFL027 | INE403Q07FN3 | Kosamattam Finance Limited | 10.00 | 12/03/2027 | 100.0000 | 100.0000 | 10.4700 | 60.00 | 25 |
| 770HDFCB25 | INE040A08641 | HDFC BANK LIMITED | 7.70 | 18/11/2025 | 100.2486 | 100.2500 | 7.0000 | 10,000.00 | 1 |
| 965AEL27 | INE423A07328 | ADANI ENTERPRISES LIMITED | 9.65 | 12/09/2027 | 100.0000 | 100.0000 | 9.6000 | 3.00 | 1 |
| 920ASFBL35 | INE949L08459 | AU SMALL FINANCE BANK LIMITED | 9.20 | 28/03/2035 | 101.6882 | 101.2500 | 8.8700 | 51.00 | 2 |
| 920ASFBL35 | INE949L08459 | AU SMALL FINANCE BANK LIMITED | 9.20 | 28/03/2030 | 101.6882 | 101.2500 | 8.8700 | 51.00 | 2 |
| 10DCAL27 | INE385W07042 | Dishman Carbogen Amcis Limited | 10.00 | 26/03/2027 | 98.4500 | 98.5000 | 12.2100 | 323.00 | 3 |
| 734SIDBO29 | INE556F08KS8 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.34 | 26/02/2029 | 101.2777 | 101.2800 | 6.9400 | 22,500.00 | 5 |
| 11DKGFS26 | INE179P07548 | DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED | 11.00 | 27/12/2026 | 99.1408 | 99.1400 | 12.7000 | 2.10 | 1 |
| 965AFL28 | INE03W107256 | ARKA FINCAP LIMITED | 9.65 | 27/12/2028 | 100.5000 | 100.7000 | 9.7500 | 19.50 | 4 |
| 1135MFL26 | INE939X07184 | Manba Finance Limited | 11.35 | 27/10/2026 | 100.0000 | 100.0000 | 11.9600 | 10.30 | 7 |
| 1005MFL29A | INE549K08475 | MUTHOOT FINCORP LIMITED | 10.05 | 31/12/2029 | 101.0000 | 101.0000 | 10.2300 | 2.00 | 1 |
| 1045EFL26 | INE612U07118 | ELECTRONICA FINANCE LIMITED | 10.45 | 27/10/2026 | 100.3821 | 100.3600 | - | 24.00 | 6 |
| EARLYSAL41226 | INE01YL07334 | EARLYSALARY SERV PVT LTD | 10.90 | 04/12/2026 | 99.2220 | 99.0600 | 12.1700 | 18.00 | 9 |
| 1095KSPL26 | INE07HK07791 | KRAZYBEE SERVICES PRIVATE LIMITED | 10.95 | 23/07/2026 | 99.3823 | 99.3800 | 12.2600 | 28.00 | 9 |
| 1045MFL33 | INE549K08517 | MUTHOOT FINCORP LIMITED | 10.45 | 11/03/2033 | 101.6000 | 101.6000 | 10.6400 | 33.00 | 11 |
| 10MMFLD28 | INE101Q07BA9 | Muthoottu Mini Financiers Limited | 10.00 | 21/03/2028 | 99.5000 | 99.4700 | 10.6800 | 103.00 | 50 |
| 742SIDBO29 | INE556F08KW0 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.42 | 12/03/2029 | 101.5381 | 101.5400 | 6.9400 | 5,000.00 | 1 |
| 760PFC27 | INE134E08IT9 | POWER FINANCE CORPORATION LIMITED | 7.60 | 20/02/2027 | 101.3957 | 101.4000 | 6.8800 | 6,500.00 | 1 |
| 5776LICHF25 | INE115A07OY6 | LIC HOUSING FINANCE LIMITED | 5.78 | 11/09/2025 | 99.4934 | 99.4900 | 6.9200 | 6,000.00 | 1 |
| 643HDFCB25 | INE040A08849 | HDFC BANK LIMITED | 6.43 | 29/09/2025 | 99.7022 | 99.7000 | 6.8900 | 63,500.00 | 8 |
| 11ESFB30 | INE818W08123 | ESAF Small Finance Bank Ltd | 11.00 | 20/04/2030 | 100.0000 | 100.0000 | 11.2800 | 2.00 | 1 |
| 942KIIFB28 | INE658F08292 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2028 | 99.6500 | 99.9300 | 9.7800 | 15.00 | 4 |
| 830NHAI27 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.30 | 25/01/2027 | 104.8730 | 104.8700 | 5.3100 | 10.00 | 2 |
| 1110ESFB31 | INE818W08115 | ESAF Small Finance Bank Ltd | 11.10 | 20/04/2031 | 100.0000 | 99.9800 | 11.4000 | 12.00 | 5 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 99.3037 | 99.2500 | 11.1900 | 12.00 | 2 |
| 1010EFSL28AA | INE532F07EH7 | EDELWEISS FINANCIAL SERVICES LIMITED | 10.10 | 21/07/2028 | 97.4600 | 97.4600 | 11.0300 | 1.00 | 1 |
| 70BFL28A | INE296A07SI8 | BAJAJ FINANCE LIMITED | 7.90 | 13/04/2028 | 101.5711 | 101.5700 | 7.2800 | 5,000.00 | 1 |
| 1310TFL29 | INE615R07091 | TRUCAP FINANCE LIMITED | 13.10 | 28/09/2029 | 99.5000 | 99.5000 | 14.4700 | 20.00 | 1 |
| 764PFCL26 | INE134E08MT1 | POWER FINANCE CORPORATION LTD | 7.64 | 25/08/2026 | 100.9266 | 100.9300 | 6.8400 | 5,000.00 | 2 |
| 1420SML29 | INE982X08091 | SATYA MICROCAPITAL LIMITED | 14.20 | 30/04/2029 | 102.4549 | 102.4600 | 14.2500 | 4.00 | 3 |
| 1200AFPL30 | INE515Q08267 | ANNAPURNA FINANCE PRIVATE LIMITED | 12.00 | 24/01/2030 | 105.0000 | 105.0000 | 11.2000 | 3.00 | 3 |
| 949KIIFB29 | INE658F08235 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2029 | 100.0000 | 100.0000 | 9.8300 | 1.00 | 1 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 99.4768 | 99.4800 | 9.6500 | 26.00 | 4 |
| 792CIAFCL25 | INE121A07PM6 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 7.92 | 08/07/2025 | 100.0296 | 100.0300 | 7.3000 | 5,000.00 | 1 |
| 6HDFCB26 | INE040A08708 | HDFC BANK LIMITED | 6.00 | 29/05/2026 | 98.8228 | 98.8200 | 7.1500 | 10,000.00 | 2 |
| 1060NFL2027 | INE342T07569 | NAVI FINSERV LIMITED | 10.60 | 21/05/2027 | 100.0494 | 100.0500 | 11.1000 | 1.00 | 1 |
| 1090AFPL26AA | INE0BNQ07121 | AVANTI FINANCE PRIVATE LIMITED | 10.90 | 27/12/2026 | 100.5000 | 100.5000 | 11.1000 | 1.00 | 1 |
| 712EIBOI30 | INE514E08GF5 | EXPORT IMPORT BANK OF INDIA | 7.12 | 27/06/2030 | 101.3556 | 101.3600 | 6.8000 | 5,000.00 | 1 |
| 10MMFL25 | INE101Q07AN4 | MUTHOOTTU MINI FINANCIERS LTD | 10.00 | 10/11/2025 | 100.2500 | 100.2500 | 9.9500 | 1.00 | 1 |
| 837OPAL26 | INE163N08263 | ONGC PETRO ADDITIONS LIMITED | 8.37 | 16/06/2026 | 100.9362 | 100.9400 | 7.4500 | 18,500.00 | 1 |
| 995AAHL28 | INE0GCN07039 | ADANI AIRPORT HOLDINGS LIMITED | 9.95 | 12/06/2028 | 100.5000 | 100.3300 | 9.8000 | 4.00 | 2 |
| 885IBHFL26A | INE148I07GK5 | SAMMAAN CAPITAL LIMITED | 8.85 | 26/09/2026 | 96.9920 | 96.9900 | 11.1800 | 1.00 | 1 |
| 779SIDBOI27A | INE556F08KM1 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.79 | 14/05/2027 | 101.6463 | 101.6500 | 6.9000 | 20,000.00 | 4 |
| 1090ESPL27 | INE01YL07342 | EARLYSALARY SERVICES PRIVATE LIMITED | 10.90 | 04/01/2027 | 100.0316 | 99.4100 | 11.8900 | 12.00 | 5 |
| 795SFL25 | INE660A07RO5 | SUNDARAM FINANCE LIMITED | 7.95 | 29/08/2025 | 100.1923 | 100.2000 | 7.0000 | 15,000.00 | 2 |
| 738BFL25 | INE296A07SB3 | BAJAJ FINANCE LIMITED | 7.38 | 08/08/2025 | 100.0021 | 100.0000 | 7.0000 | 20,000.00 | 1 |
| 768IRFCL26 | INE053F08338 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.68 | 24/11/2026 | 101.2185 | 101.2200 | 6.8400 | 2,500.00 | 1 |
| 635PFCL26 | INE134E08LG0 | Power Finance Corporation Ltd | 6.35 | 30/06/2026 | 99.4083 | 99.4100 | 6.8600 | 5,000.00 | 1 |
| 715SIDBOI25 | INE556F08JZ5 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.15 | 21/07/2025 | 100.0314 | 100.0300 | 6.6500 | 2,500.00 | 1 |
| 975HLFL28 | INE146O08209 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 21/04/2028 | 100.0970 | 100.1000 | 9.7000 | 10.00 | 1 |
| 755SIDBOI26 | INE556F08KJ7 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.55 | 22/09/2026 | 100.7835 | 100.7900 | 6.9000 | 5,000.00 | 2 |
| 744PFCL30 | INE134E08NO0 | Power Finance Corporation Ltd | 7.44 | 15/01/2030 | 102.2295 | 102.2300 | 6.8700 | 5,000.00 | 1 |
| 935TSIIC29 | INE1C3207073 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2029 | 102.0792 | 102.0800 | 9.0500 | 9.00 | 2 |
| 739SCPSL25 | INE018E08318 | SBI CARDS AND PAYMENT SERVICES LIMITED | 7.39 | 15/09/2025 | 99.9602 | 99.9600 | 7.1700 | 2,500.00 | 1 |
| 1011VCL26 | INE01HV07528 | VIVRITI CAPITAL LIMITED | 10.11 | 23/12/2026 | 99.4333 | 99.4300 | 10.9000 | 580.00 | 1 |
| 1115MHFC30 | INE882Z08015 | Muthoot Housing Finance Company Limited | 11.15 | 31/07/2030 | 100.9723 | 100.9700 | 11.4600 | 3.00 | 1 |
| 1150VFPL26 | INE125T07303 | VARTHANA FINANCE PRIVATE LIMITED | 11.50 | 27/09/2026 | 99.7425 | 99.7400 | 12.3700 | 5.25 | 4 |
| 995PDL26 | INE420C07049 | PAISALO DIGITAL LIMITED | 9.95 | 26/09/2026 | 99.6532 | 99.6300 | 10.6300 | 35.00 | 4 |
| 765LHFL30 | INE115A07RD3 | LIC HOUSING FINANCE LTD | 7.65 | 21/02/2030 | 102.1513 | 102.1500 | 7.0900 | 10,000.00 | 2 |
| 990AEL29 | INE423A07344 | ADANI ENTERPRISES LIMITED | 9.90 | 12/09/2029 | 100.5585 | 100.5600 | 9.7000 | 5.00 | 1 |
| LICHSGFINLTD26 | INE115A07QB9 | LIC HOUSING FINANCE LIMITED | 7.72 | 12/02/2026 | 100.4818 | 100.4800 | 6.9800 | 500.00 | 1 |
| 759NHB27 | INE557F08FY4 | NATIONAL HOUSING BANK | 7.59 | 14/07/2027 | 101.5794 | 101.5800 | 6.8000 | 500.00 | 1 |
| 743SIDBOI26 | INE556F08KH1 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.43 | 31/08/2026 | 100.6180 | 100.6200 | 6.8900 | 2,500.00 | 1 |
| 935TSIIC33 | INE1C3207024 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 30/12/2033 | 103.4298 | 103.4300 | 9.0500 | 10.00 | 1 |
| 925MCSL26A | INE296G07184 | Muthoot Capital Services Ltd. | 9.25 | 12/03/2026 | 98.9787 | 98.9800 | 10.9900 | 200.00 | 1 |
| 1050ISFL28 | INE413U07251 | IIFL SAMASTA FINANCE LIMITED | 10.50 | 21/12/2028 | 99.3000 | 99.5500 | 10.6100 | 4.00 | 2 |
| 690HUDCO32 | INE031A08962 | Housing Urban Development Corporation Ltd. | 6.90 | 23/04/2032 | 100.1200 | 100.1200 | 6.8700 | 2,500.00 | 1 |
| 895KIIFB28 | INE658F08128 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 8.95 | 22/12/2028 | 99.6005 | 99.6000 | 9.4000 | 3.00 | 2 |
| 975THFPL27 | INE0Q6I07017 | TYGER HOME FINANCE PRIVATE LIMITED | 9.75 | 16/08/2027 | 99.4930 | 99.4900 | 10.1000 | 3.00 | 2 |
| 1045MFL32 | INE549K08509 | MUTHOOT FINCORP LIMITED | 10.45 | 24/12/2032 | 101.2459 | 101.2500 | 10.7000 | 10.00 | 2 |
| CREDITGRAML25 | INE741K07470 | CREDITACCESS GRAMEEN LIMITED | 9.60 | 23/11/2025 | 100.1205 | 100.1200 | 9.8000 | 1.00 | 1 |
| 830GPL27 | INE484J08055 | GODREJ PROPERTIES LIMITED | 8.30 | 19/03/2027 | 101.6216 | 101.6200 | 7.3500 | 1,000.00 | 1 |
| 13TCFL27 | INE615R07125 | TruCap Finance Limited | 13.00 | 04/07/2027 | 99.9500 | 99.9500 | 14.2300 | 8.00 | 1 |
| 713PFCL26 | INE134E08LP1 | Power Finance Corporation Ltd | 7.13 | 15/07/2026 | 100.2911 | 100.2900 | 6.8500 | 500.00 | 1 |
| 9SCL26BA | INE148I07GL3 | SAMMAAN CAPITAL LTD | 9.00 | 26/09/2026 | 95.9733 | 95.9800 | 12.1400 | 6.20 | 4 |
| 975IHFL29 | INE148I07TX1 | SAMMAAN CAPITAL LIMITED | 9.75 | 23/07/2029 | 93.1678 | 93.4200 | 11.7700 | 4.00 | 2 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 91.8167 | 91.8200 | 9.6000 | 0.62 | 1 |
| 930PEL2029 | INE140A07823 | PIRAMAL ENTERPRISES LIMITED | 9.30 | 09/04/2029 | 101.2453 | 101.2500 | 8.9000 | 1.00 | 1 |
| 865LFL26 | INE027E07BC8 | LT FINANCE LIMITED | 8.65 | 23/12/2026 | 97.9296 | 97.9300 | 10.0000 | 0.03 | 2 |
| 995UPPOWER29 | INE540P07483 | U.P. POWER CORPORATION LIMITED | 9.95 | 30/03/2029 | 104.4586 | 104.4600 | 8.7500 | 10.00 | 1 |
| INE0BUS07BQ9 | INE0BUS07BQ9 | INDEL MONEY LIMITED | 11.00 | 11/11/2026 | 100.0650 | 100.0700 | 11.5200 | 480.00 | 1 |
| 1130KFPL27 | INE0NES07154 | Keertana Finserv Private Limited | 11.30 | 23/01/2027 | 98.8276 | 98.8300 | 12.7400 | 10.00 | 4 |
| 779SIDBOI27 | INE556F08KK5 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.79 | 19/04/2027 | 101.5910 | 101.5900 | 6.9000 | 5,000.00 | 1 |
| 880MFL25 | INE522D07CD6 | MANAPPURAM FINANCE LIMITED | 8.80 | 29/09/2025 | 100.1496 | 100.1500 | 8.0500 | 2,500.00 | 1 |
| 1290MCFL27 | INE545L07036 | Mangal Credit and Fincorp Limited | 12.90 | 03/10/2027 | 100.5470 | 100.8000 | 13.2000 | 2.00 | 2 |
| 758RL29 | INE020B08FD6 | REC LIMITED | 7.58 | 31/05/2029 | 102.4602 | 102.4600 | 6.8600 | 5,000.00 | 1 |
| 727HUDCO26 | INE031A07AN7 | HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED | 7.27 | 08/02/2026 | 101.0720 | 101.0700 | 5.7500 | 0.01 | 1 |
| 925MCSL26 | INE296G07176 | MUTHOOT CAPITAL SERVICES LIMITED | 9.25 | 02/03/2026 | 99.4435 | 99.4400 | 10.4000 | 570.00 | 1 |
| 1430DKGFSPL29 | INE179P08066 | DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED | 14.30 | 28/05/2029 | 103.1380 | 103.1400 | 14.1400 | 32.00 | 5 |
| 00EBL25AA60 | INE523L07660 | NUVAMA WEALTH AND INVESTMENT LTD | 8.80 | 15/07/2025 | 99.7334 | 99.7300 | 10.5000 | 3.52 | 1 |
| 949KIIFB30 | INE658F08284 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2030 | 99.9000 | 99.9000 | 9.8500 | 7.00 | 1 |
| 760INDIAGT26 | INE219X07207 | INDIA GRID TRUST | 7.60 | 06/05/2026 | 99.1560 | 99.1600 | 8.5000 | 1.55 | 1 |
| 1040SCNL27 | INE836B07857 | SATIN CREDITCARE NETWORK LIMITED | 10.40 | 30/04/2027 | 98.3830 | 98.3800 | 11.8000 | 1.00 | 1 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 100.2015 | 100.2000 | 10.7000 | 0.10 | 1 |
| 949KIIF31 | INE658F08383 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 25/03/2031 | 100.5000 | 100.5000 | 9.7000 | 1.00 | 1 |
| 96MFSL26 | INE348L07241 | MAS FINANCIAL SERVICES LIMITED | 9.60 | 23/12/2026 | 100.1878 | 100.1900 | 9.9000 | 0.50 | 1 |
| 13EFL29 | INE612U08041 | ELECTRONICA FINANCE LIMITED | 13.00 | 28/06/2029 | 106.0907 | 106.0900 | 11.7500 | 1.00 | 1 |
| 1100USFBL31 | INE735W08053 | UTKARSH SMALL FINANCE BANK LIMITED | 11.00 | 28/06/2031 | 102.2000 | 102.2000 | 10.7400 | 3.00 | 1 |
| Total | 5,77,625.18 |