| 565BFL24 | INE296A07RU5 | Bajaj Finance Limited | 5.65 | 10/05/2024 | 99.9100 | 99.9100 | 7.3500 | 30,000.00 |
| 00PFCL24 | INE134E08LJ4 | Power Finance Corporation Ltd | 0.00 | 02/08/2024 | 99.9500 | 99.9500 | 7.4500 | 25,500.00 |
| 833LHFL24 | INE115A07OE8 | LIC HOUSING FINANCE LIMITED | 8.33 | 31/05/2024 | 100.0600 | 100.0600 | 7.1500 | 24,500.00 |
| 00AFL25A | INE891K07804 | AXIS FINANCE LIMITED | 7.51 | 24/10/2025 | 98.8800 | 98.9000 | 8.3000 | 22,500.00 |
| 768SIDBOI27A | INE556F08KP4 | -- | 7.68 | 10/08/2027 | 99.7800 | 99.7800 | 7.7700 | 17,500.00 |
| 723IRFCL26 | INE053F08304 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.23 | 15/10/2026 | 99.2800 | 99.2800 | 7.5800 | 12,500.00 |
| 00MHPL27A | INE598T07087 | -- | 0.00 | 29/04/2027 | 100.5800 | 100.5700 | 11.1000 | 10,400.00 |
| 00PFCL25 | INE134E08LO4 | Power Finance Corporation Ltd | 7.13 | 08/08/2025 | 99.2700 | 99.2700 | 7.7000 | 10,000.00 |
| 775LICHF24 | INE115A07OL3 | LIC HOUSING FINANCE LIMITED | 7.75 | 23/07/2024 | 100.0000 | 100.0000 | 7.3000 | 10,000.00 |
| 750HDBFSL25 | INE756I07EI4 | HDB FINANCIAL SERVICES LIMITED | 7.50 | 23/09/2025 | 98.8400 | 98.8400 | 8.3400 | 10,000.00 |
| 655KMPL25 | INE916DA7RN1 | Kotak Mahindra Prime Limited | 6.55 | 22/04/2025 | 98.5700 | 98.5700 | 8.1000 | 10,000.00 |
| 497HCFSL24 | INE539K07197 | HDFC CREDILA FINANCIAL SERVICES LTD | 4.97 | 25/11/2024 | 99.1207 | 99.1200 | 9.6000 | 10,000.00 |
| 855BFL24 | INE296A07QV5 | BAJAJ FINANCE LIMITED | 8.55 | 06/06/2024 | 100.0396 | 100.0400 | 7.6000 | 7,500.00 |
| 758NBFAARD26 | INE261F08DX0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.58 | 31/07/2026 | 99.5200 | 99.5200 | 7.7900 | 7,500.00 |
| 860MFSL25 | INE348L07167 | -- | 8.60 | 16/07/2025 | 98.8700 | 99.1200 | 9.7600 | 6,133.00 |
| 777NHB26 | INE557F08FP2 | NATIONAL HOUSING BANK | 7.77 | 02/04/2026 | 100.2100 | 100.2100 | 7.6300 | 5,000.00 |
| 740EIBOI29 | INE514E08GC2 | -- | 7.40 | 14/03/2029 | 99.4800 | 99.4800 | 7.5200 | 5,000.00 |
| 579KMPL24 | INE916DA7RJ9 | Kotak Mahindra Prime Limited | 5.79 | 20/11/2024 | 98.7500 | 98.7500 | 7.8600 | 5,000.00 |
| 200VCPL25 | INE01HV07387 | VIVRITI CAPITAL PRIVATE LIMITED | 2.00 | 18/04/2025 | 99.9400 | 99.9800 | 8.5100 | 3,598.00 |
| 816ABFL29 | INE860H07IW8 | -- | 8.16 | 14/02/2029 | 100.2600 | 100.2600 | 8.0700 | 3,000.00 |
| 900SFL24A | INE721A07RJ5 | SHRIRAM FINANCE LIMITED | 9.00 | 24/06/2024 | 100.1500 | 100.1500 | 8.0000 | 2,500.00 |
| 865RIL28 | INE002A08567 | RELIANCE INDUSTRIES LIMITED | 8.65 | 11/12/2028 | 103.8700 | 103.8700 | 7.6000 | 2,500.00 |
| 800IHFCL24A | INE071G07298 | ICICI HOME FINANCE COMPANY LIMITED | 8.00 | 05/12/2024 | 99.9600 | 99.9600 | 7.8000 | 2,500.00 |
| 779SIDBOI27A | INE556F08KM1 | -- | 7.79 | 14/05/2027 | 100.0300 | 100.0300 | 7.7700 | 2,500.00 |
| 717GIL25 | INE233A08097 | -- | 7.17 | 14/05/2025 | 98.8600 | 98.8600 | 8.3300 | 2,500.00 |
| 688REC25 | INE020B08CK8 | REC LIMITED | 6.88 | 20/03/2025 | 99.3200 | 99.3200 | 7.6500 | 2,500.00 |
| 829AFL27AA | INE891K07978 | -- | 8.29 | 19/08/2027 | 100.0000 | 100.0200 | 8.3000 | 2,205.00 |
| 574KMPL24 | INE916DA7RI1 | KOTAK MAHINDRA PRIME LIMITED | 5.74 | 22/10/2024 | 98.9300 | 98.9400 | 7.7200 | 2,000.00 |
| 523NBFAARD25 | INE261F08DI1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23 | 31/01/2025 | 98.1900 | 98.1900 | 7.6000 | 2,000.00 |
| 735NHAI2031 | INE906B07EI0 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.35 | 11/01/2031 | 112.7700 | 112.1600 | 5.1600 | 1,847.52 |
| 905TATACAP25 | INE033L07AZ4 | TATA CAPITAL HOUSING FINANCE LIMITED | 9.05 | 23/01/2025 | 100.7200 | 100.7200 | 7.8300 | 1,500.00 |
| 78779KMPL25AA | INE916DA7SC2 | KOTAK MAHINDRA PRIME LIMITED | 7.88 | 20/05/2025 | 99.7400 | 99.7400 | 8.1200 | 1,500.00 |
| 717PFC2025 | INE134E08KT5 | POWER FINANCE CORPORATION LTD. | 7.17 | 22/05/2025 | 99.4300 | 99.4300 | 7.7200 | 1,500.00 |
| 00SIDBOI25 | INE556F08KA6 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.25 | 31/07/2025 | 99.3000 | 99.3000 | 7.8000 | 1,500.00 |
| LTFINANCE24 | INE691I07EW4 | LT FINANCE LTD | 6.75 | 01/11/2024 | 99.2400 | 99.2400 | 8.0000 | 1,500.00 |
| 10BML25 | INE443L08156 | BELSTAR MICROFINANCE LIMITED | 10.00 | 01/08/2025 | 100.9100 | 100.9100 | 8.8000 | 1,447.50 |
| IIFLH11AUG28 | INE477L08139 | IIFL HOME FINANCE LIMITED | 0.00 | 11/08/2028 | 166.9500 | 166.9500 | 8.0000 | 1,260.00 |
| 00MCSL24AA | INE296G07119 | MUTHOOT CAPITAL SERVICES LIMITED | 0.00 | 06/10/2024 | 115.9100 | 115.9700 | 10.8800 | 1,000.00 |
| 840NPC2026 | INE206D08220 | NUCLEAR POWER CORPORATION OF INDIA LIMITED | 8.40 | 28/11/2026 | 102.2000 | 102.2000 | 7.5800 | 1,000.00 |
| 742PFC24 | INE134E08KH0 | POWER FINANCE CORPORATION LTD. | 7.42 | 19/11/2024 | 99.8000 | 99.8000 | 7.5300 | 1,000.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 97.5800 | 98.4900 | 11.2400 | 974.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 98.9500 | 98.9500 | 12.9600 | 897.00 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 99.1500 | 99.2300 | 11.1000 | 804.00 |
| 872STFCL25 | INE721A07NO4 | SHRIRAM FINANCE LIMITED | 8.72 | 26/05/2025 | 99.7900 | 99.7900 | 8.9500 | 750.00 |
| 856UCL25 | INE583D07372 | -- | 8.56 | 18/03/2025 | 98.3500 | 99.1800 | 9.9300 | 635.00 |
| 1075IFCI26 | INE039A09NM1 | IFCI LIMITED | 10.75 | 01/08/2026 | 75.8500 | 75.8500 | 12.9400 | 570.00 |
| 00BTL24 | INE403D08116 | BHARTI TELECOM LIMITED | 8.70 | 21/11/2024 | 99.9800 | 99.9800 | 8.4000 | 500.00 |
| 795BFL27 | INE296A07SE7 | BAJAJ FINANCE LIMITED | 7.95 | 25/10/2027 | 99.4400 | 99.4400 | 8.1100 | 500.00 |
| 768NBFAARD29 | INE261F08EG3 | -- | 7.68 | 30/04/2029 | 99.9500 | 99.9700 | 7.6900 | 340.00 |
| INE0NES07071 | INE0NES07071 | -- | 11.60 | 23/11/2025 | 86.5300 | 86.5000 | 13.8500 | 336.00 |
| 835SGICL34 | INE01MM08012 | -- | 8.35 | 21/02/2034 | 98.9000 | 98.9000 | 8.6200 | 300.00 |
| 851HUDCO28 | INE031A07915 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.51 | 25/10/2028 | 114.0000 | 114.0000 | 4.9500 | 300.00 |
| 815TCFSL33 | INE306N08516 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.15 | 27/07/2033 | 98.7700 | 99.3800 | 8.2300 | 300.00 |
| 895KII FB28 | INE658F08128 | -- | 8.95 | 22/12/2028 | 101.0300 | 100.6600 | 9.0900 | 300.00 |
| 1050TCPL25 | INE0OOQ07114 | -- | 10.50 | 15/03/2025 | 97.6900 | 97.7100 | 16.9700 | 273.00 |
| 1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 100.3800 | 99.5600 | 11.4000 | 271.50 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 101.6500 | 100.4700 | 10.4000 | 270.00 |
| 1140KFPL26 | INE0NES07097 | -- | 11.40 | 12/04/2026 | 98.2300 | 99.8900 | 12.1400 | 270.00 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.6700 | 99.6800 | 10.7400 | 260.00 |
| 895KII FB30 | INE658F08102 | -- | 8.95 | 20/12/2030 | 99.7600 | 99.8700 | 9.2800 | 221.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 99.2800 | 99.2400 | 11.0300 | 210.00 |
| 875PNB99 | INE160A08266 | PUNJAB NATIONAL BANK | 8.75 | 31/12/9999 | 100.7300 | 100.7300 | 8.5100 | 200.00 |
| 742UBKOI30 | INE692A08094 | UNION BANK OF INDIA BONDS | 7.42 | 16/09/2030 | 98.8600 | 98.7000 | 8.3800 | 200.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/9999 | 99.2400 | 99.1700 | 8.3400 | 200.00 |
| 00FFSL26 | INE007N07033 | Fedbank Financial Services Limited | 0.00 | 04/04/2026 | 108.0600 | 108.0600 | 10.0000 | 200.00 |
| 840CB992029 | INE476A08225 | CANARA BANK | 8.40 | 31/12/9999 | 100.7400 | 100.5200 | 8.2500 | 200.00 |
| 1300SCNL26 | INE836B07790 | -- | 13.00 | 11/09/2026 | 101.5000 | 103.2100 | 11.7600 | 196.00 |
| 1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 98.0600 | 98.2200 | 12.1900 | 164.00 |
| 790NHIT40 | INE0H7R07025 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2040 | 101.7900 | 102.3200 | 7.7700 | 158.33 |
| 889KFC31 | INE818F07260 | -- | 8.89 | 13/03/2031 | 100.0000 | 101.5900 | 8.8400 | 151.00 |
| 1175ACAPL24 | INE08XP07050 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 11.75 | 12/06/2024 | 166.8100 | 166.8100 | 13.2500 | 150.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 104.3700 | 104.5400 | 8.7500 | 150.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.9000 | 100.2300 | 14.2600 | 131.00 |
| 1000WFPL24 | INE0MHC07054 | WHIZDM FINANCE PRIVATE LIMITED | 10.00 | 01/11/2024 | 96.7500 | 97.6400 | 11.6400 | 125.00 |
| 00HCFSL34 | INE539K08252 | -- | 0.00 | 24/02/2034 | 102.6000 | 102.6000 | 9.1700 | 120.00 |
| 1047HIMP L25AA | INE06E507181 | -- | 10.47 | 19/07/2025 | 97.1500 | 97.1000 | 15.0600 | 115.90 |
| 10250UCL29 | INE583D07414 | UGRO CAPITAL LIMITED | 10.25 | 27/08/2025 | 99.1300 | 99.1700 | 11.4600 | 110.00 |
| 945CIAFCL99 | INE121A08PB7 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.45 | 31/12/9999 | 101.4300 | 100.7800 | 9.3100 | 110.00 |
| 930CCSPL24 | INE157D07ED7 | -- | 9.30 | 31/10/2024 | 99.6600 | 99.6000 | 10.1500 | 104.00 |
| 1030IFSL26 | INE321N07368 | -- | 10.30 | 13/11/2026 | 100.0000 | 100.0000 | 10.2000 | 100.00 |
| 850CB99 | INE476A08100 | CANARA BANK | 8.50 | 31/12/9999 | 100.2000 | 100.2000 | 8.3000 | 100.00 |
| 1150TCSL99 | INE729N08014 | TVS CREDIT SERVICES LIMITED | 11.50 | 31/12/9999 | 105.1000 | 105.1000 | 9.7500 | 100.00 |
| 870UBIPERP | INE692A08169 | UNION BANK OF INDIA | 8.70 | 31/12/2099 | 100.5500 | 100.5500 | 8.4100 | 100.00 |
| 1125ZTIPL25 | INE0TC307015 | -- | 11.25 | 14/08/2025 | 100.0000 | 99.0000 | 12.7500 | 95.00 |
| 890VCPL25 | INE01HV07395 | VIVRITI CAPITAL PRIVATE LIMITED | 8.90 | 13/05/2025 | 100.9900 | 100.5300 | 8.3300 | 90.00 |
| 1000MCSL27 | INE296G07143 | -- | 10.00 | 19/03/2027 | 101.1500 | 100.3700 | 10.3300 | 85.00 |
| 895KII FB32 | INE658F08144 | -- | 8.95 | 22/12/2032 | 99.9500 | 99.8800 | 9.2700 | 80.00 |
| 1085WBSED2026 | INE411L07031 | WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD | 10.85 | 04/08/2026 | 101.5800 | 101.8900 | 10.1300 | 80.00 |
| 862HCFSPL24 | INE539K07114 | HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED | 8.62 | 17/06/2024 | 99.8000 | 99.8000 | 9.3100 | 80.00 |
| 00EFL24A | INE804IA7121 | ECL FINANCE LIMITED | 0.00 | 23/05/2024 | 162.7500 | 162.7500 | 10.4000 | 75.00 |
| 1190AMFL26 | INE516Q08331 | Asirvad Microfinance Limited | 11.90 | 26/06/2026 | 102.7300 | 102.5200 | 11.1200 | 63.00 |
| 895KII FB27 | INE658F08086 | -- | 8.95 | 22/12/2027 | 100.4100 | 100.4100 | 9.0900 | 60.00 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 101.3500 | 101.3500 | 7.8300 | 57.26 |
| 830NHAI27 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.30 | 25/01/2027 | 107.6700 | 107.9400 | 5.1300 | 54.00 |
| 1119NFL27 | INE342T07445 | NAVI FINSERV LIMITED | 11.19 | 13/03/2027 | 100.0000 | 99.7200 | 11.2800 | 51.00 |
| 1015UPCL28 | INE540P07350 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2028 | 106.4200 | 106.4200 | 8.1900 | 50.00 |
| 1175AIHFPL27 | INE0E2307195 | -- | 11.75 | 24/01/2027 | 91.4000 | 91.4000 | 12.5000 | 50.00 |
| 10TGDCL26 | INE340M08152 | TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED | 10.00 | 08/02/2026 | 70.8900 | 70.1600 | 10.0300 | 50.00 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 100.0000 | 100.2000 | 11.2500 | 46.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.0000 | 99.7500 | 14.8200 | 42.00 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 100.9000 | 101.0500 | 9.8200 | 41.00 |
| 910KII FB30 | INE658F08201 | -- | 9.10 | 26/03/2030 | 100.2409 | 100.2400 | 9.3500 | 40.00 |
| 1150STPL26 | INE0MPE07079 | -- | 11.50 | 22/02/2026 | 99.7400 | 98.3300 | 14.6300 | 40.00 |
| 930IBULL26 | INE148I08215 | INDIABULLS HOUSING FINANCE LIMITED | 9.30 | 29/06/2026 | 92.7200 | 95.7600 | 11.6100 | 40.00 |
| 760TATACAP30 | INE306N08383 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.60 | 17/09/2030 | 96.5000 | 96.5000 | 8.3100 | 40.00 |
| 1125LFL26 | INE090W07667 | -- | 11.25 | 30/01/2026 | 100.1900 | 99.5100 | 12.1900 | 39.00 |
| 1075AUSFBL29 | INE519Q08178 | AU SMALL FINANCE BANK LIMITED | 10.75 | 05/01/2029 | 106.3000 | 106.0500 | 9.5500 | 35.00 |
| 1150ESPL25A | INE01YL07268 | -- | 11.50 | 06/10/2025 | 98.3700 | 98.4200 | 13.4600 | 35.00 |
| 990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 99.4600 | 99.5800 | 10.5200 | 32.00 |
| 1075IFCI26A | INE039A09NL3 | IFCI LIMITED | 10.75 | 01/08/2026 | 101.3500 | 101.1800 | 10.0800 | 30.00 |
| 962APSBCL27 | INE0M2307057 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2027 | 101.9000 | 102.5000 | 8.8600 | 30.00 |
| 1175CLAB30 | INE646H08012 | CAPITAL LOCAL AREA BANK LIMITED | 11.75 | 30/03/2030 | 100.7700 | 100.7700 | 10.7500 | 30.00 |
| 930CREDILA25 | INE539K08146 | CREDILA FINANCIAL SERVICES PRIVATE LIMITED | 9.30 | 09/10/2025 | 100.6200 | 100.6200 | 8.7500 | 30.00 |
| 90PEL28 | INE140A07765 | PIRAMAL ENTERPRISES LIMITED | 9.20 | 03/11/2028 | 98.4500 | 98.2000 | 9.6700 | 30.00 |
| 895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 100.0000 | 100.6700 | 9.1200 | 30.00 |
| 1100AFPL26A | INE0RU307064 | -- | 11.00 | 03/04/2026 | 98.7500 | 99.0500 | 12.0600 | 26.00 |
| 810IRFCL2027 | INE053F07538 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.10 | 23/02/2027 | 107.8500 | 107.8500 | 5.0500 | 23.23 |
| 1015UPCL25 | INE540P07327 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2025 | 100.0000 | 100.0000 | 10.5100 | 22.50 |
| 1133LFL26 | INE090W07675 | -- | 11.33 | 23/02/2026 | 96.5900 | 97.1700 | 13.2400 | 22.00 |
| 1290EFL29 | INE612U08058 | -- | 12.90 | 01/09/2029 | 101.5000 | 101.5900 | 13.2200 | 22.00 |
| 962APSBCL26 | INE0M2307040 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/05/2026 | 101.2500 | 101.5500 | 8.9200 | 20.00 |
| 945HLFL33 | INE146O08233 | -- | 9.45 | 23/08/2033 | 100.4000 | 101.0500 | 9.2600 | 20.00 |
| 860CIAFCL29 | INE121A07RV3 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.60 | 31/01/2029 | 100.2000 | 100.2400 | 8.5100 | 20.00 |
| 875SFL26 | INE721A07RH9 | SHRIRAM FINANCE LIMITED | 8.75 | 15/06/2026 | 98.9400 | 98.9400 | 9.3300 | 20.00 |
| 840IRFC29 | INE053F07660 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.40 | 18/02/2029 | 114.0300 | 114.0300 | 5.0500 | 20.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 100.0500 | 100.0500 | 8.1500 | 20.00 |
| 816PFC2026 | INE134E07141 | POWER FINANCE CORPORATION LIMITED | 8.16 | 25/11/2026 | 107.0600 | 107.0600 | 5.1500 | 20.00 |
| 1100AFPL25AA | INE0BNQ07071 | -- | 11.00 | 18/08/2025 | 100.5000 | 100.3800 | 11.2200 | 20.00 |
| 1100UCL26 | INE583D07455 | -- | 11.00 | 27/05/2026 | 99.4900 | 99.4900 | 11.2800 | 20.00 |
| 764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 112.6700 | 112.6700 | 5.1200 | 20.00 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 101.3200 | 101.3200 | 10.1500 | 20.00 |
| 713LHFL31 | INE115A07PP1 | LIC HOUSING FINANCE LIMITED | 7.13 | 28/11/2031 | 93.0000 | 93.0000 | 8.4000 | 20.00 |
| 769HUDCO31 | INE031A07AT4 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.69 | 15/03/2031 | 113.6200 | 113.2400 | 5.0600 | 17.74 |
| 0RRVPN31129 | INE572F11299 | RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD | 0.00 | 31/01/2029 | 66.1600 | 66.1600 | 9.0400 | 15.00 |
| 1005MFL29 | INE549K08426 | MUTHOOT FINCORP LIMITED | 10.05 | 31/05/2029 | 99.7000 | 99.7000 | 10.5900 | 15.00 |
| 1100ISFL30 | INE413U08093 | IIFL SAMASTA FINANCE LIMITED | 11.00 | 18/05/2030 | 100.5000 | 100.5000 | 10.8700 | 13.00 |
| 885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 94.5100 | 94.5100 | 11.5100 | 12.00 |
| 975CIFCPL25 | INE140R08106 | -- | 9.75 | 10/11/2025 | 98.8100 | 98.8100 | 9.6500 | 11.00 |
| 1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 99.2500 | 99.2200 | 13.4600 | 11.00 |
| 895KII FB29 | INE658F08110 | -- | 8.95 | 21/12/2029 | 100.0000 | 100.0900 | 9.2300 | 11.00 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 100.0000 | 100.0000 | 10.9100 | 11.00 |
| 975IFCI30F | INE039A09MC4 | INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED | 9.75 | 13/07/2030 | 99.6000 | 99.6000 | 9.8200 | 10.00 |
| 975ECL27 | INE804I08726 | ECL FINANCE LIMITED | 9.75 | 30/04/2027 | 96.7800 | 96.7800 | 11.0700 | 10.00 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 103.6500 | 103.6500 | 9.1500 | 10.00 |
| 970UPCL31 | INE540P07426 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2031 | 104.1400 | 104.1400 | 9.1500 | 10.00 |
| 1075IHFL33A | INE148I07QZ2 | INDIABULLS HOUSING FINANCE LIMITED | 10.75 | 09/11/2033 | 84.0000 | 84.0000 | 12.2500 | 10.00 |
| 97UPPCL25 | INE540P07368 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2025 | 100.4500 | 100.4500 | 9.0000 | 10.00 |
| 1080WFPL25 | INE0MHC07088 | -- | 10.80 | 31/05/2025 | 98.7400 | 98.7400 | 13.1000 | 10.00 |
| 955TMOTORPERP | INE601U08192 | TATA MOTORS FINANCE LIMITED | 9.55 | 31/12/9999 | 107.2000 | 107.2000 | 8.1300 | 10.00 |
| 1101MECL31A | INE760I07060 | MEGHALAYA ENERGY CORPORATION LTD | 11.01 | 14/01/2031 | 113.0800 | 113.0800 | 8.7000 | 10.00 |
| 930STF2026 | INE721A07KB7 | SHRIRAM FINANCE LIMITED | 9.30 | 27/03/2026 | 100.1500 | 100.1500 | 9.1900 | 10.00 |
| 995UPPOWER29 | INE540P07483 | U.P. POWER CORPORATION LIMITED | 9.95 | 30/03/2029 | 103.3600 | 103.3600 | 9.3400 | 10.00 |
| 915IBHFL26B | INE148I08256 | INDIABULLS HOUSING FINANCE LIMITED | 9.15 | 26/09/2026 | 93.1000 | 93.1000 | 12.5500 | 10.00 |
| 995UPCL32 | INE540P07517 | U.P. POWER CORPORATION LIMITED | 9.95 | 22/03/2032 | 108.3900 | 108.3900 | 8.7000 | 10.00 |
| 8HDFCB32 | INE040A08807 | HDFC BANK LIMITED | 8.00 | 27/07/2032 | 99.8500 | 99.8500 | 8.0100 | 10.00 |
| 1023GHMCAUG29 | INE477Z24011 | GREATER HYDERABAD MUNICIPAL CORPORATION | 10.23 | 21/08/2029 | 105.1000 | 105.1000 | 9.1900 | 10.00 |
| 1015UPCL27 | INE540P07343 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2027 | 103.5300 | 103.5300 | 8.7500 | 10.00 |
| 995ICFL26A | INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 100.2200 | 100.2200 | 10.3000 | 10.00 |
| 885YES25 | INE528G08279 | YES BANK LIMITED | 8.85 | 24/02/2025 | 99.5700 | 99.5700 | 9.2500 | 10.00 |
| 875SFL26AA | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 99.7400 | 99.7400 | 8.9000 | 10.00 |
| 740IIFCL33 | INE787H07156 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.40 | 22/01/2033 | 116.2200 | 116.2200 | 5.0500 | 10.00 |
| 995UPCL25 | INE540P07442 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2025 | 100.6200 | 100.6200 | 9.0500 | 10.00 |
| 1000AFL28 | INE03W107223 | -- | 10.00 | 27/12/2028 | 100.4000 | 100.4000 | 9.8500 | 10.00 |
| 792REC30 | INE020B08CJ0 | REC LIMITED | 7.92 | 31/03/2030 | 101.2200 | 101.2200 | 7.6500 | 10.00 |
| 00RL33 | INE020B08DX9 | REC LIMITED | 7.50 | 28/02/2033 | 98.9800 | 98.9800 | 7.6500 | 10.00 |
| 1040ERFL27 | INE528S08076 | EDELWEISS RETAIL FINANCE LIMITED | 10.40 | 18/03/2027 | 99.0000 | 99.0000 | 11.2500 | 9.00 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 100.2500 | 100.2500 | 10.3000 | 9.00 |
| 849NTPC25 | INE733E07JP6 | NTPC LTD | 8.49 | 25/03/2025 | 50.2600 | 50.2600 | 7.8500 | 8.00 |
| 830PFC27 | INE134E07208 | POWER FINANCE CORPORATION LTD | 8.30 | 01/02/2027 | 108.0100 | 108.0100 | 5.1200 | 7.20 |
| 1175ESPLD25 | INE01YL07235 | EARLYSALARY SERVICES PRIVATE LIMITED | 11.75 | 26/12/2025 | 98.9500 | 99.0300 | 13.1700 | 6.00 |
| 800MFL28 | INE414G07IO3 | MUTHOOT FINANCE LIMITED | 8.00 | 04/10/2028 | 100.0000 | 100.0000 | 8.9600 | 6.00 |
| 00IHFL25AQ0 | INE148I07MQ0 | INDIABULLS HOUSING FINANCE LIMITED | 0.00 | 03/11/2025 | 96.9000 | 96.9000 | 11.0200 | 6.00 |
| 901HUDCO34 | INE031A07AB2 | Housing and Urban Development Corporation Ltd. | 9.01 | 13/01/2034 | 127.3400 | 127.3400 | 5.1100 | 5.99 |
| INE896L07926 | INE896L07926 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 01/08/2025 | 99.9200 | 99.9200 | 10.4000 | 5.00 |
| 1255NCPL25 | INE814O07485 | NEOGROWTH CREDIT PRIVATE LIMITED | 12.55 | 26/08/2025 | 101.2600 | 101.2600 | 12.0000 | 5.00 |
| 736IIFC28 | INE787H07149 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.36 | 22/01/2028 | 107.6600 | 107.6600 | 5.0500 | 5.00 |
| 1150KFPL26 | INE0NES07089 | -- | 11.50 | 20/02/2026 | 98.5300 | 98.5300 | 14.0000 | 5.00 |
| 00GIPL26 | INE219O07362 | GOSWAMI INFRATECH PRIVATE LIMITED | 0.00 | 30/04/2026 | 113.5000 | 113.5000 | 16.9500 | 5.00 |
| 1075SSFL25 | INE572J07638 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 22/09/2025 | 99.8100 | 99.8100 | 11.5000 | 5.00 |
| 850IFL26 | INE530B07344 | IIFL FINANCE LIMITED | 8.50 | 29/06/2026 | 94.3900 | 94.3900 | 11.5200 | 5.00 |
| 848IIFCL29A | INE787H07339 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.48 | 22/01/2029 | 114.3400 | 114.3400 | 5.0000 | 5.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 86.4600 | 86.4600 | 10.9200 | 4.38 |
| 990AUXILO2026 | INE605Y07148 | AUXILO FINSERVE PRIVATE LIMITED | 9.90 | 18/12/2026 | 98.5400 | 98.5400 | 10.5000 | 4.00 |
| 890KFC30 | INE818F07161 | KERALA FINANCIAL CORPORATION | 8.90 | 29/03/2030 | 100.3900 | 100.3900 | 9.1000 | 4.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 103.6000 | 103.6000 | 8.4200 | 4.00 |
| 1020CCSPL25 | INE157D07EE5 | -- | 10.20 | 10/11/2025 | 99.1300 | 99.1300 | 11.2500 | 4.00 |
| 1175PPPL27 | INE757O07049 | -- | 11.75 | 05/03/2027 | 101.4700 | 101.4700 | 11.0000 | 3.00 |
| 9IBULLHF26 | INE148I07GL3 | INDIABULLS HOUSING FINANCE LIMITED | 9.00 | 26/09/2026 | 95.3400 | 95.3400 | 11.2400 | 3.00 |
| 1100SCNL26 | INE836B07782 | -- | 100.00 | 13/01/2026 | 100.0000 | 100.0000 | 11.5600 | 3.00 |
| KRAZYBSPL25 | INE07HK07676 | KRAZYBEE SERVICES PRIVATE LIMITED | 10.15 | 23/05/2025 | 994.5700 | 994.5700 | 12.2000 | 3.00 |
| 9663OPL29 | INE248U07ER8 | 360 ONE PRIME LIMITED | 9.66 | 18/01/2029 | 100.2000 | 100.2000 | 9.5700 | 2.00 |
| 965AFL26 | INE03W107249 | -- | 9.65 | 27/12/2026 | 100.0000 | 100.0000 | 9.6000 | 2.00 |
| 1150SFI SPL25 | INE551U08017 | -- | 11.50 | 13/01/2025 | 743.8900 | 743.8900 | 13.5000 | 2.00 |
| 920NHFL26 | INE530L07566 | NIDO HOME FINANCE LIMITED | 9.20 | 08/09/2026 | 98.4200 | 98.4200 | 10.4000 | 1.00 |
| 889KFC32 | INE818F07278 | -- | 8.89 | 13/03/2032 | 100.0000 | 100.0000 | 9.1900 | 1.00 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 99.0000 | 99.0000 | 10.8200 | 1.00 |
| MANBAFLTD25 | INE939X07077 | MANBA FINANCE LIMITED | 12.60 | 03/08/2025 | 668.1800 | 668.1800 | 13.0000 | 1.00 |
| 1025NFL25 | INE342T07379 | NAVI FINSERV LTD | 10.25 | 18/10/2025 | 100.2500 | 100.2500 | 10.9000 | 0.27 |
| 866NTPC33 | INE733E07JG5 | NTPC LIMITED | 8.66 | 16/12/2033 | 126.4300 | 126.4300 | 5.1100 | 0.05 |
| Total | 2,86,840.37 |