| 985ICFL26 | INE896L07934 | INDOSTAR CAPITAL FINANCE LIMITED | 9.85 | 01/08/2026 | 99.6368 | 99.6400 | 10.5000 | 3.00 | 1 |
| INE896L07918 | INE896L07918 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 30/03/2025 | 100.0555 | 100.0600 | 10.2500 | 10.00 | 1 |
| 11SCNL26 | INE836B07782 | SATIN CREDITCARE NETWORK LIMITED | 100.00 | 13/01/2026 | 100.0000 | 100.0000 | 11.5600 | 8.00 | 8 |
| 11ESFB30 | INE818W08123 | ESAF Small Finance Bank Ltd | 11.00 | 20/04/2030 | 99.7449 | 99.7400 | 11.3500 | 4.00 | 1 |
| 1255NCPL25 | INE814O07485 | NEOGROWTH CREDIT PRIVATE LIMITED | 12.55 | 26/08/2025 | 101.2225 | 101.2200 | - | 15.00 | 3 |
| 1175PPPL27 | INE757O07049 | PRESTIGE PROJECTS PRIVATE LIMITED | 11.75 | 05/03/2027 | 101.4540 | 101.7000 | 10.7900 | 11.00 | 4 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 101.0000 | 101.0000 | 9.8300 | 2.00 | 1 |
| 895KIIFB31 | INE658F08094 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 8.95 | 22/12/2031 | 99.8000 | 99.8000 | 9.2900 | 70.00 | 1 |
| 1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 100.0000 | 100.4100 | 10.7500 | 17.00 | 4 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 98.8376 | 98.7100 | 11.4200 | 14.00 | 3 |
| 1075SSFL25A | INE572J07646 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 24/03/2025 | 100.0000 | 100.0000 | 11.3000 | 10.00 | 1 |
| 1075SSFL25 | INE572J07638 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 22/09/2025 | 100.0000 | 99.9300 | 11.3700 | 7.00 | 2 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 107.6881 | 107.6900 | 11.2500 | 10.00 | 1 |
| 1005MFL29 | INE549K08426 | MUTHOOT FINCORP LIMITED | 10.05 | 31/05/2029 | 101.0000 | 101.0000 | 10.2400 | 20.00 | 1 |
| 970UPCL31 | INE540P07426 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2031 | 104.1374 | 104.1400 | 9.1500 | 10.00 | 1 |
| 1048ISFL27 | INE413U08119 | IIFL SAMASTA FINANCE LIMITED | 10.48 | 28/02/2027 | 100.3000 | 100.2000 | 10.8500 | 6.00 | 3 |
| 1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 100.3063 | 100.3100 | 11.0500 | 0.30 | 4 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 100.0000 | 100.0000 | 10.9100 | 5.00 | 1 |
| 1000MCSL27 | INE296G07143 | MUTHOOT CAPITAL SERVICES LIMITED | 10.00 | 19/03/2027 | 100.0000 | 100.2500 | 9.9300 | 15.00 | 3 |
| 757NBFAARD26 | INE261F08DW2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.57 | 19/03/2026 | 99.5483 | 99.5500 | 7.8200 | 2,500.00 | 1 |
| 835IBHF27 | INE148I08298 | INDIABULLS HOUSING FINANCE LIMITED | 8.35 | 08/09/2027 | 89.0227 | 89.0200 | 12.5000 | 1.00 | 1 |
| 915IBHFL26B | INE148I08256 | INDIABULLS HOUSING FINANCE LIMITED | 9.15 | 26/09/2026 | 93.2336 | 93.2400 | 12.5000 | 10.35 | 8 |
| 885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 94.0842 | 94.0800 | 11.7500 | 3.00 | 2 |
| 1000MMFL25 | INE101Q07AN4 | MUTHOOTTU MINI FINANCIERS LTD | 10.00 | 06/11/2025 | 99.7000 | 99.7000 | 10.6900 | 2.00 | 2 |
| 1140KFPL26 | INE0NES07097 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 12/04/2026 | 100.0187 | 100.0200 | 11.9900 | 1,000.00 | 1 |
| 1075OPGPL26 | INE0D8F07048 | OPG POWER GENERATION PRIVATE LIMITED | 10.75 | 18/08/2026 | 100.5000 | 101.0800 | 10.6000 | 6.00 | 2 |
| 1047HIMP L25AA | INE06E507181 | HELLA INFRA MARKET PRIVATE LIMITED | 10.47 | 19/07/2025 | 96.7966 | 96.8000 | 15.5000 | 2.00 | 1 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 101.1659 | 101.1700 | 10.3000 | 60.00 | 2 |
| 1175ESPLD25 | INE01YL07235 | EARLYSALARY SERVICES PRIVATE LIMITED | 11.75 | 26/12/2025 | 98.9018 | 98.9000 | 13.3000 | 3.00 | 1 |
| 890VCPL25 | INE01HV07395 | VIVRITI CAPITAL PRIVATE LIMITED | 8.90 | 13/05/2025 | 98.2752 | 98.2800 | 10.8000 | 30.00 | 1 |
| Total | 3,854.65 |