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As on 14 Nov 2025 | 16:19

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Security Code	ISIN No	Issuer Name	Coupon (%)	Maturity Date	LTP	Weighted Average		Turnover ( Lacs)	No.Of Trades	Credit Rating
Security Code	ISIN No	Issuer Name	Coupon (%)	Maturity Date	LTP	Price	Yield	Turnover ( Lacs)	No.Of Trades	Credit Rating
975PCPL27	INE389Z07070	PROFECTUS CAPITAL PRIVATE LIMITED	9.75	17/10/2027	99.6269	99.6269	10.4328	1.00	1
1100ISFL30	INE413U08093	IIFL SAMASTA FINANCE LIMITED	11.00	18/05/2030	99.8319	99.8319	11.0000	10.00	1
1062KFLD28	INE403Q07GC4	Kosamattam Finance Limited	10.62	07/02/2028	99.8246	99.8246	11.2500	1.00	1	IND A/Stable
1120KFPL27	INE0NES07246	Keertana Finserv Private Limited	11.20	03/04/2027	99.9720	99.9720	11.6747	0.10	1	IND BBB
1070SISL27	INE932X07023	SHARE INDIA SECURITIES LIMITED	10.70	10/06/2027	100.2761	100.2761	10.8418	1.75	1	CRISIL A+/STABLE
967KIIFB29	INE658F08433	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.67	08/08/2029	101.2429	101.2429	9.5500	1.00	1	INDIA AA(CE)
930MMFL28	INE101Q07BS1	MUTHOOTTU MINI FINANCIERS LTD	9.30	27/01/2028	97.6275	97.6275	11.1800	0.50	1	ICRA A (STABLE)
INDEL MONEY LIMITED SR VII 11	--	--	11.25	--	97.3621	97.3621	12.6300	672.89	1
111KFL27	INE0NES07261	KEERTANA FINSERV LIMITED	11.10	19/08/2027	97.8542	97.8542	13.4399	5.00	1	IND BBB+/Stable
1075MML27A	INE884Q07798	MIDLAND MICROFIN LIMITED	10.75	30/09/2027	98.0438	98.0438	12.5985	3.00	1	ACUITE A-
INE916Y07040	INE916Y07040	AKME FINTRADE INDIA LIMITED	12.00	15/09/2027	99.9137	99.9137	12.7500	2.00	1
975ISFL28	INE413U07418	IIFL SAMASTA FINANCE LIMITED	9.75	16/07/2028	98.1596	98.1596	11.0604	4.00	1
1140KFPL26AA	INE0NES07105	KEERTANA FINSERV PRIVATE LIMITED	11.40	10/05/2026	100.1539	100.1539	11.5196	0.25	1	ICRA LBBB
1040KSPL27	INE07HK07817	KRAZYBEE SERVICES PRIVATE LIMITED	10.40	25/01/2027	99.5233	99.5233	11.4384	1.00	1	CRISIL A
990MCSL26	INE296G07168	MUTHOOT CAPITAL SERVICES LIMITED	9.90	12/06/2026	100.1755	100.1755	10.0122	5.00	1	CRISIL A+/STABLE
746GOI2073	IN0020230127	GOVERNMENT OF INDIA	7.46	06/11/2073	102.0000	102.0000	7.4400	10.00	1
11PPL27	INE0MYJ07120	Progfin Private Limited	11.00	26/01/2027	99.9911	99.9911	11.5830	3.00	1	ICRA BBB+/Stable
1095KSPL26	INE07HK07791	KRAZYBEE SERVICES PRIVATE LIMITED	10.95	23/07/2026	100.1273	100.1273	11.1823	5.00	1	CARE A
676GOI61	IN0020200401	GOVERNMENT OF INDIA	6.76	22/02/2061	93.6000	93.6000	7.2646	50.00	1
967KIIFB30	INE658F08441	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.67	08/08/2030	101.4549	101.4549	9.5800	2.00	1	INDIA AA(CE)
1130ESFBL31	INE818W08149	ESAF SMALL FINANCE BANK LIMITED	11.30	14/05/2031	99.0068	99.0068	12.0500	1.00	1
0GSEC251174	IN0020240142	GOVERNMENT OF INDIA	7.09	25/11/2074	97.8576	97.8576	7.2500	0.30	1
775SBIPERP	INE062A08314	STATE BANK OF INDIA	7.75	09/09/2027	100.8430	100.8430	7.2150	1,500.00	1	CRISIL AA+
INE549K08582	INE549K08582	MUTHOOT FINCORP LIMITED	12.00	31/12/9999	104.7500	104.7500	11.7900	100.00	1	CRISIL A+
10KFLD27	INE403Q07GF7	Kosamattam Finance Limited	10.00	29/08/2027	98.3542	98.3542	11.5000	46.00	1	IND A/Stable
792ABCL27	INE860H07IG1	Aditya Birla Capital Ltd	7.92	27/12/2027	101.3597	101.3597	7.1900	1,000.00	1	IND AAA/Stable
967KIIFB31	INE658F08458	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.67	08/08/2031	102.0583	102.0583	9.4934	1.00	1	INDIA AA(CE)
935TSIIC32	INE1C3207032	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	31/12/2032	103.6964	103.6964	8.8970	1.00	1
1060NFL2027	INE342T07569	NAVI FINSERV LIMITED	10.60	21/05/2027	99.8378	99.8378	11.2600	2.00	1	IND A/Stable
10KFL027	INE403Q07FN3	Kosamattam Finance Limited	10.00	12/03/2027	99.5000	99.5000	10.9100	2.00	1	IND A-/Stable
1075NFL27	INE342T07544	NAVI FINSERV LIMITED	10.75	31/12/2027	100.0000	100.0000	11.3000	1.00	1	CRISIL A
EFS290424	INE532F07FM4	EDELWEISS FINANCIAL SERVICES LTD.	0.00	29/04/2027	112.8530	112.8530	11.2500	0.01	1	CRISIL A+
1050NHFL2029	INE530L07756	NIDO HOME FINANCE LIMITED	10.50	03/07/2029	99.0917	99.0917	10.8000	0.01	1	CRISIL A+
1110ESFBL31	INE818W08131	ESAF SMALL FINANCE BANK LIMITED	11.10	17/07/2031	97.4076	97.4076	12.2500	2.00	1
935NHFL28	INE530L07BD4	NIDO HOME FINANCE LIMITED	9.35	10/09/2028	99.6400	99.6400	9.9100	2.00	1	CRISIL A+/STABLE
930TAPMD33	INE0TLC07028	THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED	9.30	09/05/2033	103.0578	103.0578	9.0000	5.00	1
INE549K07FE5	INE549K07FE5	MUTHOOT FINCORP LIMITED	0.00	10/01/2027	107.0010	107.0010	10.2500	0.94	1	CRISIL AA-/Stable
12ACAPL27A	INE08XP07399	Akara Capital Advisors Private Limited	12.00	13/04/2027	97.2837	97.2837	15.1000	0.40	1	ICRA BBB-
935TSIIC28	INE1C3207081	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	29/12/2028	101.7569	101.7569	8.9000	5.00	1
925SCL26A	INE148I07TZ6	SAMMAAN CAPITAL LIMITED	9.25	25/09/2026	99.9521	99.9521	9.2500	137.05	1	CRISIL AA/Stable
971SCL2028	INE148I07QT5	SAMMAAN CAPITAL LIMITED	9.71	09/11/2028	100.2424	100.2424	10.0000	12.47	1	CRISIL AA/Stable
1350LLD29	INE0JZO07032	Lucina Land Development Limited	13.50	30/01/2029	100.0000	100.0000	14.3583	10.00	1	IVR A+/Stable
1011VCL26	INE01HV07528	VIVRITI CAPITAL LIMITED	10.11	23/12/2026	100.9624	100.9624	9.5000	0.50	1	ICRA A+(Stable)
1002UCL26	INE583D07547	UGRO CAPITAL LIMITED	10.02	07/08/2026	99.9955	99.9955	10.5000	1.00	1	IND A+
920ASFBL35	INE949L08459	AU SMALL FINANCE BANK LIMITED	9.20	28/03/2035	102.0912	102.0912	0.0000	395.00	1	CARE AA
785TCHFL32A	INE033L07HW6	TATA CAPITAL HOUSING FINANCE LIMITED	7.85	13/09/2032	100.4400	100.4400	7.7500	10.00	1
EEL280324	INE468N07BC5	ECap Equities Limited	0.00	27/01/2027	115.3627	115.3627	11.2500	1.00	1	CRISIL A+
902SCL27A	INE148I07VJ6	SAMMAAN CAPITAL LIMITED	9.02	27/12/2027	98.5200	98.5200	10.2500	7.63	1	ICRA AA/Stable
975IML27	INE0BUS07CE3	INDEL MONEY LIMITED	9.75	30/10/2027	98.3219	98.3219	11.2500	0.20	1	IVR A-/ Stable
1025SCNL26	INE836B07881	SATIN CREDITCARE NETWORK LIMITED	10.25	21/08/2026	100.3342	100.3342	10.2500	300.00	1	ICRA A (STABLE)
930TAPMD32	INE0TLC07101	THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED	9.30	07/05/2032	103.0000	103.0000	8.9400	1.00	1
981SSFL26	INE572J07703	SPANDANA SPHOORTY FIN LTD	9.81	02/04/2026	99.0000	99.0000	13.2600	1.00	1	ICRA A
985ICFL26	INE896L07934	INDOSTAR CAPITAL FINANCE LIMITED	9.85	07/08/2026	100.0000	100.0000	10.3100	1.00	1	CRISIL AA-
1050NFL27	INE342T07494	NAVI FINSERV LIMITED	10.50	18/06/2027	101.0000	101.0000	10.2700	1.00	1	IND A/Stable
1200AFPL30	INE515Q08267	ANNAPURNA FINANCE PRIVATE LIMITED	12.00	24/01/2030	106.5000	106.5000	10.5600	1.00	1	CARE A-
10KFL2027	INE403Q07FQ6	Kosamattam Finance Limited	10.00	31/12/2027	100.5000	100.5000	10.1800	1.00	1	IND A-/Stable
119NFL30	INE342T08070	Navi Finserv Limited	11.90	31/12/2030	102.5000	102.5000	11.8500	1.00	1	CRISIL A
1045MFL33	INE549K08517	MUTHOOT FINCORP LIMITED	10.45	11/03/2033	101.5000	101.5000	10.6400	1.00	1	CRISIL AA-
10MMFL2028	INE101Q07BI2	Muthoottu Mini Financiers Limited	10.00	27/06/2028	100.0000	100.0000	10.4600	1.00	1	ICRA A (STABLE)
1225AFPL29	INE515Q08242	ANNAPURNA FINANCE PRIVATE LIMITED	12.25	07/09/2029	105.0000	105.0000	11.1900	1.00	1	ICRA A-
00NHFL27	INE530L07699	NIDO HOME FINANCE LIMITED	0.00	01/03/2027	116.7510	116.7510	10.7500	0.25	1	CRISIL A+
1000AFL28	INE03W107223	ARKA FINCAP LIMITED	10.00	27/12/2028	103.3537	103.3537	8.7000	0.09	1	CRISIL AA-
920SFL26	INE721A07SB0	SHRIRAM FINANCE LIMITED	9.20	22/05/2026	100.8915	100.8915	7.1000	1,500.00	1	CRISIL AA+/STABLE
1165UCL31	INE583D08081	UGRO CAPITAL LIMITED	11.65	15/03/2031	99.5000	99.5000	12.4271	1.00	1	IND A+
1040MFL33	INE549K08541	MUTHOOT FINCORP LIMITED	10.40	22/08/2033	101.7261	101.7261	10.5500	3.00	1	CRISIL AA-
1075NFL28	INE342T07601	Navi Finserv Limited	10.75	19/08/2028	102.0000	102.0000	10.3800	1.00	1	CRISIL A/STABLE
1026MFL31	INE549K08574	MUTHOOT FINCORP LIMITED	10.26	18/07/2031	102.0000	102.0000	10.2500	1.00	1	BWR AA/Stable
1145MECL2030	INE760I07037	MEGHALAYA ENERGY CORPORATION LTD	11.45	13/02/2030	110.3900	110.3900	8.7800	10.00	1	BWR A-(SO)
1065KSPL26	INE07HK07809	KRAZYBEE SERVICES PRIVATE LIMITED	10.65	06/11/2026	100.1344	100.1344	11.0000	1.00	1	CARE A
915SCL30	INE148I07YF8	SAMMAAN CAPITAL LIMITED	9.15	16/10/2030	97.5400	97.5400	9.7900	1.00	1	ICRA AA/Stable
705MTNL30	INE153A08089	MAHANAGAR TELEPHONE NIGAM LIMITED	7.05	11/10/2030	97.3900	97.3900	7.8400	10.00	1	CARE AAA (CE)
925IHFL27	INE148I07LC2	INDIABULLS HOUSING FINANCE LIMITED	9.25	06/01/2027	98.9210	98.9210	10.2500	0.10	1	CRISIL AA/Stable
985ACAPL27	INE08XP07316	Akara Capital Advisors Private Limited	9.85	11/01/2027	94.1742	94.1742	16.5000	61.40	1	ICRA BBB (Stable)
925VCL28	INE01HV07635	VIVRITI CAPITAL LIMITED	9.25	04/05/2028	98.0273	98.0273	10.5500	70.00	1	CARE A+/Stable
9VCL26	INE01HV07619	VIVRITI CAPITAL LIMITED	9.00	04/11/2026	99.2808	99.2808	10.1500	75.00	1	CARE A+/Stable
967KIIFB35	INE658F08490	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.67	08/08/2035	102.3100	102.3100	9.6205	4.00	1	INDIA AA(CE)
885IBHFL26A	INE148I07GK5	SAMMAAN CAPITAL LIMITED	8.85	26/09/2026	98.9359	98.9359	10.0000	742.54	1	CARE AA- (Rating Watch with Positive Implications)
915VCL27	INE01HV07627	VIVRITI CAPITAL LIMITED	9.15	04/11/2027	98.2990	98.2990	10.5000	100.00	1	CARE A+/Stable
805MMFS32	INE774D08MM1	MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED	8.05	24/07/2032	100.8300	100.8300	0.0000	3.00	1	BWR AAA , Outlook Stable
970AXFPL28	INE605Y07205	Auxilo Finserve Private Limited	9.70	13/06/2028	98.8069	98.8069	10.1900	113.00	1	CRISIL A+/STABLE
995IKFL26	INE859C07170	IKF Finance Limited	9.95	25/07/2026	100.2270	100.2270	9.9515	115.00	1	CARE A+
930TAPMD34	INE0TLC07044	THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED	9.30	09/05/2034	103.2600	103.2600	9.0200	1.00	1
1025MFL31	INE549K08566	MUTHOOT FINCORP LIMITED	10.25	23/01/2031	100.3279	100.3279	10.6500	11.00	1	CRISIL AA-/Stable
912EFSL28	INE532F07IA3	EDELWEISS FINANCIAL SERVICES LIMITED	9.12	07/10/2028	96.8135	96.8135	10.9000	79.00	1	CRISIL A+/STABLE
888SCL28	INE148I07XK0	SAMMAAN CAPITAL LIMITED	8.88	01/08/2028	99.2000	99.2000	9.6073	3.00	1	ICRA AA-/STABLE
915AEL28	INE423A07435	ADANI ENTERPRISES LIMITED	9.15	17/07/2028	101.3100	101.3100	8.5346	3.00	1	ICRA AA-/STABLE
10EHFL26	INE530L07228	EDELWEISS HOUSING FINANCE LIMITED	10.00	19/07/2026	99.3100	99.3100	10.7500	4.51	1	CARE A
9SCL26BA	INE148I07GL3	SAMMAAN CAPITAL LTD	9.00	26/09/2026	99.8100	99.8100	9.1219	3.00	1	CARE AA- (Rating Watch with Positive Implications)
990IFL27AA	INE530B07468	IIFL FINANCE LIMITED	9.90	08/03/2027	100.0767	100.0767	9.7500	193.00	1
930MMFSL27	INE774D07SW9	MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD	9.30	18/01/2027	102.2655	102.2655	7.2000	3.34	1	CARE AAA
9613OPL27	INE248U07EW8	360 ONE PRIME LIMITED	9.61	18/01/2027	101.0292	101.0292	8.6000	97.71	1	CRISIL AA/Stable
935TSIIC29	INE1C3207073	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	31/12/2029	101.8500	101.8500	9.0500	5.00	1
950KFL28	INE403Q07GJ9	KOSAMATTAM FINANCE LIMITED	9.50	14/11/2028	97.0200	97.0200	11.2000	1.00	1	IND A/Stable
00CIPL28	INE0Z4807015	CYQURE INDIA PRIVATE LIMITED	0.00	17/03/2028	120.1564	120.1564	13.2500	1.00	1	CARE BBB-
935TSIIC31	INE1C3207040	TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED	9.35	31/12/2031	102.6900	102.6900	9.0300	5.00	1
967KIIFB32	INE658F08466	KERALA INFRASTRUCTURE INVESTMENT FUND BOARD	9.67	08/08/2032	101.7700	101.7700	9.6200	1.00	1	INDIA AA(CE)
1025IM L28	INE0BUS07CD5	INDEL MONEY LIMITED	10.25	30/10/2028	98.2610	98.2610	11.5000	1.02	1	IVR A-/ Stable
975UCL27	INE583D07612	UGRO CAPITAL LIMITED	9.75	15/10/2027	99.9428	99.9428	10.2340	6.00	1	IND A+
950ISFL27A	INE413U07392	IIFL SAMASTA FINANCE LIMITED	9.50	22/04/2027	99.3837	99.3837	10.4335	1.00	1
1150SCNL31	INE836B08293	SATIN CREDITCARE NETWORK LIMITED	11.50	24/01/2031	98.1600	98.1600	12.6500	2.00	1	ICRA A (STABLE)
1025PEL28	INE244B07243	PATEL ENGINEERING LIMITED	10.25	25/08/2028	99.6917	99.6917	10.9567	1.00	1
875BTL29	INE403D08264	BHARTI TELECOM LIMITED	8.75	05/11/2029	104.8443	104.8443	7.2920	10.00	1
865IHFL27	INE477L07BB2	IIFL HOME FINANCE LIMITED	8.65	26/12/2027	98.8670	98.8670	9.6500	0.12	1	CRISIL AA
1000MMFL27A	INE101Q07AQ7	MUTHOOTTU MINI FINANCIERS LTD	10.00	25/04/2027	98.9400	98.9400	11.3500	2.00	1	CARE A-
733HDBFS30	INE756I07FK7	HDB FINANCIAL SERVICES LIMITED	7.33	04/10/2030	99.9881	99.9881	7.3245	2,500.00	1	CRISIL-AAA/STABLE
965VCL27	INE01HV07569	VIVRITI CAPITAL LIMITED	9.65	05/02/2027	99.4778	99.4778	10.5000	0.10	1	CARE A+
902SCL28	INE148I07WU1	SAMMAAN CAPITAL LIMITED	9.02	19/03/2028	98.3730	98.3730	10.2500	0.50	1	CRISIL AA/Stable
724GSEC180855	IN0020250075	GOVERNMENT OF INDIA	7.24	18/08/2055	100.5944	100.5944	7.1900	10.00	1
865IFL28	INE530B07310	IIFL FINANCE LIMITED	8.65	24/01/2028	99.3800	99.3800	9.3400	2.00	1	CRISIL AA/Stable
00GSEC121245	IN001245C041	GOVERNMENT OF INDIA	0.00	12/12/2045	24.3692	24.3692	7.1600	21.10	1
925VFIP27	INE08Z607109	Vastu Finserve India Private Limited	9.25	28/07/2027	100.4721	100.4721	9.2500	500.00	1	ICRA AA-
925SCL26G	INE148I07UY7	Sammaan Capital Limited	9.25	28/08/2026	99.2003	99.2003	10.2867	500.00	1	CRISIL AA
915EHFL27	INE530L07475	EDELWEISS HOUSING FINANCE LIMITED	9.15	29/04/2027	98.5200	98.5200	10.7500	0.01	1	CRISIL AA-/NEGATIVE
125ACAP28	INE08XP07324	Akara Capital Advisors Private Limited	12.50	27/12/2028	98.3848	98.3848	14.0000	3.00	1	ICRA BBB
725GOI63	IN0020230044	GOVERNMENT OF INDIA	7.25	12/06/2063	99.9500	99.9500	7.2500	25.00	1
1075SSFL26	INE572J07612	SPANDANA SPHOORTY FINANCIAL LIMITED	10.75	04/09/2026	99.4356	99.4356	12.0000	28.00	1	IND A
1125IM L30	INE0BUS07CC7	INDEL MONEY LIMITED	11.25	30/10/2030	100.0091	100.0091	11.8400	1.00	1	IVR A-/ Stable
930TAPMD30	INE0TLC07077	THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED	9.30	07/05/2030	101.8900	101.8900	9.0300	5.00	1
975MMFLD28	INE101Q07BR3	MUTHOOTTU MINI FINANCIERS LIMITED	9.75	27/10/2028	97.4100	97.4100	11.3200	6.00	1	ICRA A (STABLE)
990SCL27	INE148I07UE9	SAMMAAN CAPITAL LIMITED	9.90	25/09/2027	99.3750	99.3750	10.2500	4.89	1	CRISIL AA/Stable
1048NFL26	INE342T07593	NAVI FINSERV LIMITED	10.48	01/06/2026	99.9967	99.9967	11.0000	1.00	1	IND A
930TAPMD35	INE0TLC07036	THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED	9.30	08/05/2035	103.6400	103.6400	9.0000	1.00	1
945CGCL30	INE180C07197	CAPRI GLOBAL CAPITAL LIMITED	9.45	20/10/2030	100.0500	100.0500	9.4200	5.00	1	IVR AA/Stable
INE413U07426	INE413U07426	IIFL SAMASTA FINANCE LIMITED	9.50	23/07/2027	98.3084	98.3084	11.1300	100.00	1
1070ESPL28	INE01YL07409	EARLYSALARY SERVICES PRIVATE LIMITED	10.70	08/01/2028	99.3404	99.3404	11.6500	4.00	1	CARE AA/Stable
1070ESP27	INE01YL07391	EARLYSALARY SERVICES PRIVATE LIMITED	10.70	06/08/2027	99.6575	99.6575	11.5000	3.00	1	CARE A-
1050AFPL26	INE501X07588	AYE FINANCE PRIVATE LIMITED	10.50	17/11/2026	99.9315	99.9315	11.1000	10.00	1	IND A-/Stable
1300ACAPL28	INE08XP07407	AKARA CAPITAL ADVISORS PRIVATE LIMITED	13.00	29/10/2028	97.3772	97.3772	15.0249	3.00	1	ICRA BBB-
980MML28	INE046W07297	Muthoot Microfin Limited	9.80	23/09/2028	99.0400	99.0400	10.6700	1.00	1	CRISIL A+/STABLE
CINVFCL99	INE121A08PD3	CHOLAMANDALAM INV FIN CO LTD	9.40	31/12/2099	100.6439	100.6439	0.0000	5.00	1
0EEL27	INE468N07615	ECap Equities Limited	0.00	26/02/2027	130.0831	130.0831	11.2500	255.00	1	CRISIL AA-
1003NHFL29	INE530L07665	NIDO HOME FINANCE LIMITED	10.03	01/03/2029	101.7754	101.7754	9.7050	1.00	1	CRISIL A+
850IHFL27	INE477L07AO7	IIFL HOME FINANCE LIMITED	8.50	03/01/2027	98.7780	98.7780	9.6500	0.20	1	BWR AA+
1025AFL27	INE501X07703	AYE FINANCE LIMITED	10.25	30/06/2027	99.6595	99.6595	11.0000	1.00	1	IND A-/Stable
755SDLGJ31	IN1520230138	GOVERNMENT OF INDIA	7.55	20/12/2031	99.7000	99.7000	7.7500	0.50	1
9553OPL27	INE248U07FG8	360 ONE PRIME LIMITED	9.55	12/06/2027	99.9640	99.9640	9.5000	0.28	1	CRISIL AA
1075WCAPL28	INE0A3007057	WESTERN CAPITAL ADVISORS PRIVATE LIMITED	10.75	01/09/2028	98.9679	98.9679	11.7660	1.00	1
930TAPMD28	INE0TLC07093	THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED	9.30	09/05/2028	101.3408	101.3408	8.8700	1.00	1
975OFS27	INE04VS07362	OXYZO Financial Services Limited	9.75	18/02/2027	100.4875	100.4875	9.7500	0.10	1	ICRA A+
790NHIT35	INE0H7R07017	NATIONAL HIGHWAYS INFRA TRUST	7.90	25/10/2035	103.5100	103.5100	7.4000	0.01	1	CARE AAA
965AEL27	INE423A07328	ADANI ENTERPRISES LIMITED	9.65	12/09/2027	100.6615	100.6615	9.2000	0.02	1	CARE AA-
99SRFCPL27	INE08E807084	SHRI RAM FINANCE CORPORATION PRIVATE LIMITED	9.90	26/10/2027	98.5401	98.5401	11.3000	3.00	1	ACUITE A
91MFSL27	INE348L07332	MAS Financial Services Limited	9.10	29/08/2027	100.5916	100.5916	9.1000	0.30	1	CARE AA-
1065KSPL27	INE07HK07825	Krazybee Services Private Limited	10.65	12/08/2027	99.7128	99.7128	11.4000	1.00	1	CARE A
99SFCPL27	INE08E807092	SHRI RAM FINANCE CORPORATION PRIVATE LIMITED	9.90	01/11/2027	98.5725	98.5725	11.2500	1.00	1	ACUITE A
1075MFSL29	INE348L08108	MAS FINANCIAL SERVICES LIMITED	10.75	08/07/2029	103.3122	103.3122	10.1000	2.00	1	CARE AA-
1050GFL027	INE1QWF07030	GREAVES FINANCE LIMITED	10.50	20/10/2027	100.0000	100.0000	11.0210	1.00	1	IND A-/Stable
11RDCCIL28	INE076I07038	RDC CONCRETE INDIA LIMITED	11.00	02/04/2028	97.7848	97.7848	14.1000	1.00	1	IND A
95IFSL27	INE321N07509	InCred Financial Services Limited	9.50	19/07/2027	100.0576	100.0576	9.8000	3.00	1	ICRA AA-
1050NCL28	INE136S07013	NEOGEN CHEMICALS LIMITED	10.50	31/01/2028	100.0260	100.0260	11.0000	15.00	1	CRISIL A-
1070ESPL27	INE01YL07383	EARLYSALARY SERVICES PRIVATE LIMITED	10.70	05/03/2027	100.5804	100.5804	10.7000	5.00	1	CARE A-
925MMFLD27	INE101Q07BO0	MUTHOOTTU MINI FINANCIERS LIMITED	9.25	18/09/2027	97.9436	97.9436	11.0000	4.00	1	ICRA A Stable
1005AFL27	INE501X07729	AYE FINANCE LIMITED	10.05	12/09/2027	99.1402	99.1402	11.1000	14.00	1	IND A/Stable
INE0NES07139	INE0NES07139	KEERTANA FINSERV PRIVATE LIMITED	11.40	22/04/2027	100.6978	100.6978	11.4000	1.00	1	IND BBB+/Stable
10NFL27	INE342T07619	Navi Finserv Limited	10.00	25/03/2027	100.5490	100.5490	10.0000	4.00	1	IND A+
885MFL28A	INE549K07HB7	MUTHOOT FINCORP LIMITED	8.85	29/10/2028	100.5285	100.5285	8.9914	4.00	1	CRISIL AA-
925HLFL30	INE146O08324	Hinduja Leyland Finance Limited	9.25	03/10/2030	99.5805	99.5805	9.3500	1.00	1	CARE AA+
1025VCCL28	INE04HY07294	VEDIKA CREDIT CAPITAL LTD	10.25	31/07/2028	97.1766	97.1766	11.9695	1.00	1
990SCL26A	INE148I07QI8	SAMMAAN CAPITAL LIMITED	9.90	09/11/2026	99.8920	99.8920	10.0000	0.00	1	CRISIL AA/Stable