| 574RECL24 | INE020B08DR1 | RURAL ELECTRIFICATION CORPORATION LIMITED | 5.74 | 20/06/2024 | 99.7300 | 99.7300 | 7.2500 | 22,500.00 |
| 779RIL33 | INE002A07809 | -- | 7.79 | 10/11/2033 | 101.0800 | 101.0800 | 7.6100 | 12,500.00 |
| 847PNB99 | INE160A08308 | -- | 8.47 | 31/12/9999 | 99.1000 | 99.2300 | 8.6600 | 11,500.00 |
| 745EIBOI28 | INE514E08GB4 | -- | 7.45 | 12/04/2028 | 99.7900 | 99.7900 | 7.5000 | 10,000.00 |
| 645IBL28 | INE090A08UE8 | ICICI BANK LIMITED | 6.45 | 15/06/2028 | 95.4400 | 95.4400 | 7.7700 | 7,500.00 |
| 769NABARD24 | INE261F08BK1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.69 | 29/05/2024 | 100.0000 | 100.0000 | 7.2200 | 7,500.00 |
| 756RECL26 | INE020B08ED9 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.56 | 30/06/2026 | 99.6300 | 99.6300 | 7.7300 | 5,500.00 |
| 523NBFAARD25 | INE261F08DI1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23 | 31/01/2025 | 98.2400 | 98.2400 | 7.5500 | 5,000.00 |
| 773LHFL34 | INE115A07QP9 | -- | 7.73 | 22/03/2034 | 99.7000 | 99.6900 | 7.7700 | 5,000.00 |
| 778BHFL26 | INE377Y07425 | BAJAJ HOUSING FINANCE LIMITED | 7.78 | 26/05/2026 | 99.5600 | 99.5600 | 8.0000 | 5,000.00 |
| 820HFSL25 | INE756I07ES3 | HDB FINANCIAL SERVICES LIMITED | 8.20 | 30/05/2025 | 100.0200 | 100.0200 | 8.2000 | 5,000.00 |
| 946PFC26 | INE134E08DS2 | POWER FINANCE CORPORATION | 9.46 | 01/08/2026 | 103.3500 | 103.3500 | 7.7500 | 4,500.00 |
| 527NBARD24 | INE261F08DF7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.27 | 23/07/2024 | 99.4300 | 99.4300 | 7.3500 | 2,500.00 |
| 670TP25 | INE813H07176 | TORRENT POWER LIMITED | 6.70 | 11/03/2025 | 98.8100 | 98.8100 | 8.1000 | 2,500.00 |
| 708CIAFCL25 | INE121A07QJ0 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 7.08 | 11/03/2025 | 98.8600 | 98.8600 | 8.4000 | 2,500.00 |
| 762NBFAARD29 | INE261F08EH1 | -- | 7.62 | 10/05/2029 | 99.4300 | 99.4300 | 7.7600 | 2,500.00 |
| 811REC2025 | INE020B08963 | RURUAL ELECTRIFICATION CORPORATION LTD | 8.11 | 07/10/2025 | 100.4700 | 100.4700 | 7.7000 | 2,500.00 |
| 780NBFAARD27 | INE261F08EF5 | -- | 7.80 | 15/03/2027 | 100.0200 | 100.0200 | 7.7800 | 2,500.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 103.8000 | 100.8300 | 12.4500 | 2,460.00 |
| 00MHPL27A | INE598T07087 | -- | 0.00 | 29/04/2027 | 100.6400 | 100.9100 | 11.0000 | 2,020.00 |
| 1240CIFCPL28 | INE140R08064 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | 12.40 | 21/05/2028 | 111.9600 | 111.9600 | 9.2500 | 1,900.00 |
| 834SBOI99 | INE062A08413 | -- | 8.34 | 31/12/9999 | 102.3400 | 102.3900 | 7.9600 | 1,600.00 |
| 1000WFPL24 | INE0MHC07054 | WHIZDM FINANCE PRIVATE LIMITED | 10.00 | 01/11/2024 | 100.3800 | 100.3800 | 9.1600 | 1,580.00 |
| 769LHFL34 | INE115A07QN4 | -- | 7.69 | 06/02/2034 | 99.5100 | 99.5100 | 7.7500 | 1,500.00 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 104.0300 | 104.2700 | 11.6500 | 1,415.00 |
| INE501X07562 | INE501X07562 | -- | 9.50 | 07/10/2025 | 97.8600 | 99.6000 | 9.8300 | 1,210.00 |
| 1050TCPL25 | INE0OOQ07114 | -- | 10.50 | 15/03/2025 | 97.3800 | 97.6400 | 17.2500 | 1,204.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 98.0200 | 99.0200 | 13.0000 | 1,012.90 |
| 875PNB99 | INE160A08266 | PUNJAB NATIONAL BANK | 8.75 | 31/12/9999 | 100.7500 | 100.7500 | 8.5000 | 1,000.00 |
| 717GIL25 | INE233A08097 | -- | 7.17 | 14/05/2025 | 98.8800 | 98.8800 | 8.3300 | 1,000.00 |
| 00KMIL26A | INE975F07IB2 | Kotak Mahindra Investments Limited | 0.00 | 19/05/2026 | 109.7500 | 109.7500 | 8.1500 | 1,000.00 |
| 00BFL34 | INE296A07SW9 | -- | 7.92 | 20/02/2034 | 99.7300 | 99.7300 | 7.9500 | 1,000.00 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 101.0900 | 100.8500 | 9.8700 | 837.00 |
| 1025NFL25 | INE342T07379 | NAVI FINSERV LTD | 10.25 | 18/10/2025 | 99.6800 | 99.2500 | 11.3500 | 800.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 85.8100 | 85.9000 | 11.1200 | 691.01 |
| 1000MMFL25 | INE101Q07AN4 | -- | 10.00 | 06/11/2025 | 98.4800 | 98.4800 | 10.8000 | 682.00 |
| 830NHAI27 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.30 | 25/01/2027 | 107.6100 | 107.6100 | 5.2500 | 618.09 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 100.2500 | 99.6800 | 10.6700 | 603.00 |
| 975VFSPL27 | INE016P07195 | -- | 9.75 | 05/03/2027 | 100.1400 | 100.1400 | 10.0000 | 600.00 |
| 990OFSPL27 | INE04VS07321 | -- | 9.90 | 15/02/2027 | 98.7900 | 98.8800 | 10.3600 | 564.00 |
| 1160KEERTANA25 | INE0NES07071 | KEERTANA FINSERV PRIVATE LIMITED | 11.60 | 28/11/2025 | 86.4900 | 86.4800 | 13.9100 | 545.00 |
| 1175PPPL27 | INE757O07049 | -- | 11.75 | 05/03/2027 | 101.6300 | 101.4700 | 10.9900 | 535.00 |
| 1133LFL26 | INE090W07675 | -- | 11.33 | 23/02/2026 | 96.6000 | 100.2500 | 11.1500 | 518.00 |
| 1290EFL29 | INE612U08058 | -- | 12.90 | 01/09/2029 | 101.4900 | 99.3100 | 13.8800 | 509.00 |
| 758NBFAARD26 | INE261F08DX0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.58 | 31/07/2026 | 99.5000 | 99.5000 | 7.8000 | 500.00 |
| 1097HIMP L25 | INE06E507207 | -- | 10.97 | 05/10/2025 | 99.5400 | 99.5400 | 12.0000 | 500.00 |
| 655AFL26 | INE891K07705 | Axis Finance Limited | 6.55 | 22/09/2026 | 96.2900 | 96.2900 | 8.2800 | 500.00 |
| 1047HIMP L25AA | INE06E507181 | -- | 10.47 | 19/07/2025 | 95.6100 | 95.7100 | 16.8900 | 481.00 |
| 790AFL99 | INE891K08083 | Axis Finance Limited | 7.90 | 31/03/2999 | 94.9300 | 94.9100 | 8.8600 | 400.00 |
| 762NBFAARD28 | INE261F08DV4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.62 | 31/01/2028 | 99.6300 | 99.6300 | 7.7100 | 250.00 |
| 1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 100.3500 | 100.6400 | 10.9000 | 205.00 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 100.5000 | 99.0900 | 11.1700 | 203.00 |
| 840CB992029 | INE476A08225 | CANARA BANK | 8.40 | 31/12/9999 | 100.3400 | 100.3400 | 8.2900 | 200.00 |
| 923TMFSL99 | INE477S08142 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 9.23 | 31/12/9999 | 99.5000 | 99.9200 | 9.2300 | 200.00 |
| 962APSB29 | INE0M2307180 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2029 | 102.9400 | 102.9400 | 9.2000 | 200.00 |
| KTKBANKLTD32 | INE614B08054 | THE KARNATAKA BANK LIMITED | 10.70 | 30/03/2032 | 101.8600 | 101.8600 | 9.9200 | 200.00 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 100.0000 | 100.4400 | 10.5700 | 177.00 |
| 957VCL25 | INE01HV07411 | VIVRITI CAPITAL LIMITED | 9.57 | 06/03/2025 | 99.5100 | 99.8300 | 10.2200 | 154.20 |
| 962APSB25 | INE0M2307131 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 28/11/2025 | 100.7500 | 100.7500 | 9.2500 | 150.00 |
| 8503OPL25A | INE248U07FC7 | -- | 8.50 | 15/10/2025 | 100.0000 | 100.0000 | 8.7700 | 150.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 98.2000 | 98.1600 | 11.8300 | 147.00 |
| 1300ACAPL25 | INE08XP07191 | -- | 13.00 | 09/04/2025 | 100.1400 | 100.1100 | 13.8400 | 133.00 |
| 1580SFPL25 | INE0K2Q07031 | SEEDS FINCAP PRIVATE LIMITED | 15.80 | 30/06/2025 | 59.6000 | 61.8500 | 14.4900 | 128.60 |
| 889KFC31 | INE818F07260 | -- | 8.89 | 13/03/2031 | 100.5000 | 100.7900 | 9.0500 | 124.00 |
| 985ICFL26 | INE896L07934 | INDOSTAR CAPITAL FINANCE LIMITED | 9.85 | 01/08/2026 | 99.6400 | 100.3500 | 10.1200 | 120.00 |
| 1150ESPL25A | INE01YL07268 | -- | 11.50 | 06/10/2025 | 100.0000 | 99.7400 | 12.3400 | 116.00 |
| 950PUNJABSIND29 | INE608A08033 | PUNJAB SIND BANK | 9.50 | 26/10/2029 | 102.0500 | 103.2200 | 8.7100 | 110.00 |
| 772SBI31 | INE062A08280 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 98.8500 | 98.8500 | 8.2400 | 100.00 |
| 830CB99A | INE476A08118 | CANARA BANK | 8.30 | 31/12/9999 | 99.2500 | 99.2500 | 8.7300 | 100.00 |
| 962APSBCL29 | INE0M2307073 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2029 | 103.9000 | 103.3200 | 9.0400 | 100.00 |
| 734IRFC28 | INE053F07579 | INDIAN RAILWAY FINANCE CORPORATION | 7.34 | 19/02/2028 | 107.5400 | 107.8300 | 5.0600 | 100.00 |
| 1030IFSL26 | INE321N07368 | -- | 10.30 | 13/11/2026 | 100.2700 | 100.2700 | 10.0000 | 100.00 |
| 1400MFL25 | INE296Q07035 | -- | 14.00 | 30/08/2025 | 70.8300 | 70.8300 | 14.1300 | 100.00 |
| 875PNB99 | INE160A08225 | Punjab National Bank | 8.75 | 31/12/2999 | 100.7500 | 100.7500 | 8.4500 | 100.00 |
| 864UBIPERP | INE692A08128 | UNION BANK OF INDIA | 8.64 | 31/12/9999 | 99.8300 | 99.8300 | 8.6900 | 100.00 |
| 1005MFL29 | INE549K08426 | MUTHOOT FINCORP LIMITED | 10.05 | 31/05/2029 | 99.7500 | 99.9900 | 10.5100 | 93.00 |
| 1020CCSPL25 | INE157D07EE5 | -- | 10.20 | 10/11/2025 | 99.1300 | 99.0200 | 11.3400 | 77.00 |
| 990AUXILO2026 | INE605Y07148 | AUXILO FINSERVE PRIVATE LIMITED | 9.90 | 18/12/2026 | 98.5400 | 98.3700 | 10.5800 | 77.00 |
| 1300SCNL26 | INE836B07790 | -- | 13.00 | 11/09/2026 | 102.6300 | 103.0100 | 11.8600 | 76.00 |
| INE06E507199 | INE06E507199 | -- | 10.47 | 26/09/2025 | 96.8700 | 94.6200 | 16.7100 | 76.00 |
| 1140KFPL26 | INE0NES07097 | -- | 11.40 | 12/04/2026 | 100.0000 | 99.6900 | 12.3600 | 68.00 |
| 705HDFCB31 | INE040A08963 | HDFC BANK LIMITED | 7.05 | 01/12/2031 | 95.2400 | 95.2400 | 7.8900 | 60.00 |
| 990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 99.7500 | 99.4900 | 10.5800 | 55.00 |
| 975IKFFL25 | INE859C07154 | IKF FINANCE LIMITED | 9.75 | 11/08/2025 | 74.8200 | 74.8000 | 42.7000 | 54.00 |
| 1032APCRDA26 | INE01E708032 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2026 | 100.0000 | 99.7800 | 10.8500 | 52.00 |
| 995ICFL26AA | INE896L08064 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 99.5100 | 99.5100 | 10.5500 | 50.00 |
| 950UBIPERP | INE692A08029 | UNION BANK OF INDIA | 9.50 | 31/12/2098 | 101.0700 | 101.0700 | 8.9300 | 50.00 |
| 1200MFL99AA | INE549K08269 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/2999 | 104.7800 | 104.7800 | 11.6000 | 50.00 |
| 870IDFCBNK25 | INE092T08BY2 | IDFC BANK LIMITED | 8.70 | 23/06/2025 | 99.5000 | 99.5000 | 9.1200 | 50.00 |
| 885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 93.4000 | 93.4100 | 12.0900 | 48.00 |
| 1100AFPL26A | INE0RU307064 | -- | 11.00 | 03/04/2026 | 99.5400 | 100.0800 | 11.4100 | 45.00 |
| 1150ESPL25 | INE01YL07250 | -- | 11.50 | 05/08/2025 | 98.5300 | 98.5100 | 13.5200 | 42.00 |
| 984IFSL26 | INE321N07376 | -- | 9.84 | 13/11/2026 | 99.9700 | 99.9500 | 10.3100 | 42.00 |
| 1030KSPL25 | INE07HK07627 | -- | 9.84 | 20/01/2025 | 98.6500 | 98.6300 | 12.4300 | 42.00 |
| 1003VCL25 | INE01HV07437 | VIVRITI CAPITAL LIMITED | 10.03 | 06/09/2025 | 99.4100 | 99.3900 | 11.0200 | 42.00 |
| 97UPPCL27 | INE540P07384 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2027 | 103.1800 | 102.6200 | 8.8100 | 40.00 |
| 850PCHFL24 | INE516Y07402 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 8.50 | 23/07/2024 | 99.6900 | 99.6900 | 9.2400 | 40.00 |
| 905CIAFCL28 | INE121A08OG9 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.05 | 24/03/2028 | 101.4200 | 101.2900 | 8.6400 | 40.00 |
| 799TCFSL26 | INE306N07NH1 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.99 | 17/04/2026 | 100.0000 | 99.9800 | 8.0000 | 40.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 97.6100 | 97.6100 | 11.7800 | 37.00 |
| 895KII FB29 | INE658F08110 | -- | 8.95 | 21/12/2029 | 99.8500 | 100.0400 | 9.2300 | 35.00 |
| 1100BML29 | INE443L08149 | BELSTAR MICROFINANCE LIMITED | 11.00 | 19/07/2029 | 103.5200 | 103.8000 | 10.4300 | 35.00 |
| 0IBL2026 | INE090A08SP8 | ICICI BANK LIMITED | 0.00 | 21/07/2026 | 82.7500 | 82.7500 | 8.8400 | 35.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.9000 | 100.9000 | 13.9200 | 32.00 |
| 8TATACC27 | INE857Q07273 | TATA CLEANTECH CAPITAL LIMITED | 8.00 | 10/09/2027 | 100.3900 | 99.9900 | 8.0100 | 30.00 |
| 829AFL27AA | INE891K07978 | -- | 8.29 | 19/08/2027 | 100.2000 | 100.2800 | 8.2100 | 30.00 |
| 1075MASFS | INE348L08058 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 29/12/2027 | 99.9500 | 99.9500 | 11.3100 | 30.00 |
| 1015UPCL25 | INE540P07327 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2025 | 100.5500 | 100.5500 | 9.2500 | 30.00 |
| 889KFC30 | INE818F07252 | -- | 8.89 | 13/03/2030 | 101.1000 | 101.1000 | 8.9100 | 25.00 |
| 875SFL26AA | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 100.0100 | 99.9500 | 8.7800 | 25.00 |
| 980JAIPURVVN31 | INE887F08040 | JAIPUR VIDYUT VITRAN NIGAM LIMITED | 9.80 | 30/03/2031 | 88.2200 | 88.2200 | 9.7500 | 24.00 |
| 1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 99.4200 | 99.5400 | 13.3700 | 23.00 |
| 865IFL28 | INE530B07310 | IIFL FINANCE LIMITED | 8.65 | 24/01/2028 | 95.0100 | 94.9200 | 10.7800 | 22.95 |
| 899KFC24 | INE818F07070 | KERALA FINANCIAL CORPORATION | 8.99 | 09/07/2024 | 100.0100 | 99.9600 | 8.9600 | 20.00 |
| 910TMFL99 | INE601U08242 | TATA Motors Finance Limited | 9.10 | 31/12/2099 | 101.7400 | 101.7400 | 8.7500 | 20.00 |
| 930AMFL26 | INE516Q07465 | ASIRVAD MICRO FINANCE LIMITED | 9.30 | 20/01/2026 | 100.0000 | 100.4400 | 9.4100 | 20.00 |
| 955TMFLPER | INE601U08184 | TATA MOTORS FINANCE LIMITED | 9.55 | 31/12/9999 | 103.3300 | 103.3300 | 8.8500 | 20.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 104.5000 | 104.4800 | 8.7700 | 20.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 101.4500 | 101.4500 | 9.2900 | 20.00 |
| 995UPCL27 | INE540P07467 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2027 | 103.3200 | 103.3300 | 8.7500 | 20.00 |
| MAGMAHGICL33 | INE312X08026 | MAGMA HDI GEN INS CO LTD | 9.70 | 28/12/2033 | 99.8700 | 100.1200 | 9.6300 | 20.00 |
| 870HDBFSPERP | INE756I08207 | HDB FINANCIAL SERVICES LIMITED | 8.70 | 31/12/9999 | 99.8800 | 99.8800 | 8.7000 | 20.00 |
| 870BOBP99 | INE028A08174 | BANK OF BARODA | 8.70 | 31/12/2999 | 99.9000 | 99.9000 | 8.5600 | 20.00 |
| 867IDFCBNKL25 | INE092T08BS4 | IDFC BANK LIMITED | 8.67 | 03/01/2025 | 99.5000 | 99.5000 | 9.1700 | 20.00 |
| 12MFPERP | INE549K08277 | MUTHOOT FINCORP LIMITED | 12.00 | 18/08/2031 | 106.7400 | 106.5000 | 11.2500 | 20.00 |
| 1119NFL27 | INE342T07445 | NAVI FINSERV LIMITED | 11.19 | 13/03/2027 | 100.3900 | 99.9900 | 11.1700 | 20.00 |
| 855STFC32 | INE721A07RC0 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 8.55 | 08/09/2032 | 97.8200 | 97.8200 | 8.9100 | 20.00 |
| 850SBIPERP | INE062A08223 | STATE BANK OF INDIA | 8.50 | 31/12/9999 | 100.1000 | 99.9800 | 8.2900 | 20.00 |
| 11STFC2025 | INE721A08AI1 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 11.00 | 09/09/2025 | 100.5000 | 101.9200 | 9.3500 | 20.00 |
| 1190AMFL26 | INE516Q08331 | Asirvad Microfinance Limited | 11.90 | 26/06/2026 | 102.6300 | 102.6300 | 11.0500 | 20.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/9999 | 98.3500 | 98.8000 | 8.6400 | 20.00 |
| 1032APCRDA28 | INE01E708057 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2028 | 102.3500 | 102.3500 | 9.9400 | 20.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.0000 | 100.3200 | 14.6500 | 19.00 |
| 1075SSFL25A | INE572J07646 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 24/03/2025 | 100.0000 | 99.9800 | 11.3200 | 19.00 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 98.8600 | 98.6100 | 10.2300 | 18.00 |
| 1125LFL26 | INE090W07667 | -- | 11.25 | 30/01/2026 | 99.2000 | 99.2200 | 12.4000 | 15.00 |
| 1000MCSL27 | INE296G07143 | -- | 10.00 | 19/03/2027 | 100.0000 | 100.1400 | 10.4100 | 14.00 |
| 1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 100.0000 | 100.0000 | 11.0200 | 12.00 |
| 1075AUSFBL28 | INE519Q08160 | AU SMALL FIN BANK LTD | 10.75 | 15/12/2028 | 107.0500 | 107.8300 | 9.0300 | 12.00 |
| 895KII FB28 | INE658F08128 | -- | 8.95 | 22/12/2028 | 100.0000 | 101.0900 | 8.9100 | 11.00 |
| 865IFL28A | INE530B07385 | IIFL FINANCE LIMITED | 8.65 | 29/06/2028 | 92.6500 | 92.6500 | 11.4000 | 10.00 |
| 856UCL25 | INE583D07372 | -- | 8.56 | 18/03/2025 | 98.5900 | 98.5900 | 10.7000 | 10.00 |
| 875NHAI2029 | INE906B07DF8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.75 | 05/02/2029 | 113.8200 | 113.8200 | 5.1600 | 10.00 |
| 00GIPL26 | INE219O07362 | GOSWAMI INFRATECH PRIVATE LIMITED | 0.00 | 30/04/2026 | 113.5000 | 113.5000 | 16.9500 | 10.00 |
| 882IDFCB25 | INE092T08584 | IDFC BANK LIMITED | 8.82 | 29/09/2025 | 99.5000 | 99.5000 | 9.1200 | 10.00 |
| 1000EFSL33 | INE532F07DH9 | EDELWEISS FINANCIAL SERVICES LIMITED | 10.00 | 27/01/2033 | 98.0000 | 98.0000 | 10.4600 | 10.00 |
| 975HLFL2026 | INE146O08175 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 08/10/2026 | 101.4100 | 101.4100 | 9.1000 | 10.00 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 105.6600 | 105.6600 | 8.6700 | 10.00 |
| 970UPCL31 | INE540P07426 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2031 | 104.1400 | 104.1400 | 9.1500 | 10.00 |
| 1255NCPL25 | INE814O07485 | NEOGROWTH CREDIT PRIVATE LIMITED | 12.55 | 26/08/2025 | 101.2300 | 101.2300 | 12.0200 | 10.00 |
| 1085WBSED2026 | INE411L07031 | WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD | 10.85 | 04/08/2026 | 102.2000 | 102.2000 | 9.9600 | 10.00 |
| 962APSBCL28 | INE0M2307065 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2028 | 102.5400 | 102.5400 | 9.1000 | 10.00 |
| 962APSBCL27 | INE0M2307057 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2027 | 102.4900 | 102.4900 | 8.8500 | 10.00 |
| 995ICFL26A | INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 100.2200 | 100.2200 | 10.2900 | 10.00 |
| 764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 112.4200 | 112.4200 | 5.1600 | 10.00 |
| 764NABARD31 | INE261F07032 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.64 | 23/03/2031 | 112.4200 | 112.4200 | 5.1600 | 10.00 |
| 1075IHFL33A | INE148I07QZ2 | INDIABULLS HOUSING FINANCE LIMITED | 10.75 | 09/11/2033 | 96.6000 | 96.6000 | 11.7000 | 10.00 |
| 76NHAI31 | INE906B07EJ8 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.60 | 11/01/2031 | 112.1600 | 112.1600 | 5.1600 | 10.00 |
| 950IDBIBNK30 | INE008A08V59 | IDBI BANK LIMITED | 9.50 | 03/02/2030 | 99.5500 | 99.5500 | 9.9900 | 10.00 |
| 950AFPL25AA | INE501X07547 | -- | 9.50 | 23/08/2025 | 97.5300 | 97.5300 | 11.7000 | 10.00 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 99.6000 | 99.6000 | 10.6200 | 10.00 |
| 940HLFL31 | INE146O08241 | -- | 9.40 | 30/01/2031 | 100.5000 | 100.5000 | 9.2800 | 10.00 |
| 934ICPL26 | INE0GOL07079 | -- | 9.34 | 20/03/2026 | 93.2700 | 93.2700 | 13.0000 | 10.00 |
| 1070IFCI27 | INE039A09OM9 | IFCI LTD | 10.70 | 28/02/2027 | 101.5200 | 101.6000 | 10.0100 | 10.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 100.0500 | 100.0500 | 8.1500 | 10.00 |
| 995UPCL32 | INE540P07517 | U.P. POWER CORPORATION LIMITED | 9.95 | 22/03/2032 | 108.3300 | 108.3300 | 8.7100 | 10.00 |
| 900FFSL30 | INE007N08023 | FEDBANK FINANCIAL SERVICES LTD | 9.00 | 26/04/2030 | 100.0000 | 100.0000 | 8.9900 | 10.00 |
| 890VCPL25 | INE01HV07395 | VIVRITI CAPITAL PRIVATE LIMITED | 8.90 | 13/05/2025 | 98.8000 | 98.8000 | 10.2000 | 10.00 |
| 890ABIRLAYFIN26 | INE860H08DW7 | ADITYA BIRLA FINANCE LIMITED | 8.90 | 20/11/2026 | 100.7900 | 100.7900 | 8.5000 | 10.00 |
| 895KII FB30 | INE658F08102 | -- | 8.95 | 20/12/2030 | 100.0000 | 100.0000 | 9.2500 | 9.00 |
| 9IBULLHF26 | INE148I07GL3 | INDIABULLS HOUSING FINANCE LIMITED | 9.00 | 26/09/2026 | 93.7000 | 94.2000 | 11.8400 | 6.00 |
| 800MFL26A | INE414G07IB0 | MUTHOOT FINANCE LIMITED | 8.00 | 03/06/2026 | 97.1062 | 97.1100 | 9.6000 | 6.00 |
| 1200BMPL25 | INE0B7Y07076 | -- | 12.00 | 11/01/2025 | 96.9000 | 96.9000 | 17.9500 | 5.30 |
| 915IBHFL26B | INE148I08256 | INDIABULLS HOUSING FINANCE LIMITED | 9.15 | 26/09/2026 | 93.2100 | 93.9700 | 12.1000 | 5.05 |
| 00IHFL25AQ0 | INE148I07MQ0 | INDIABULLS HOUSING FINANCE LIMITED | 0.00 | 03/11/2025 | 96.9300 | 96.9300 | 11.0200 | 5.00 |
| 1225AFPL29 | INE515Q08242 | -- | 12.25 | 07/09/2029 | 101.0000 | 101.0000 | 12.6700 | 5.00 |
| 1200MFL99AA | INE549K08418 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 106.9300 | 106.9300 | 11.3300 | 5.00 |
| INE896L07918 | INE896L07918 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 30/03/2025 | 100.0000 | 100.0000 | 10.3200 | 5.00 |
| 1150KFPL26 | INE0NES07089 | -- | 11.50 | 20/02/2026 | 99.3000 | 99.3000 | 13.0000 | 5.00 |
| 1100SCNL26 | INE836B07782 | -- | 100.00 | 13/01/2026 | 98.5000 | 98.5000 | 12.6400 | 5.00 |
| 735IRFC31 | INE053F07884 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.35 | 22/03/2031 | 113.5500 | 113.5500 | 4.9800 | 5.00 |
| 881TFC25 | INE305A09232 | TOURISM FINANCE CORPORATION OF INDIA LIMITED | 8.81 | 09/11/2025 | 99.3000 | 99.3000 | 9.5200 | 5.00 |
| 855TCHFL30 | INE033L08270 | TATA CAPITAL HOUSING FINANCE LIMITED | 8.55 | 14/01/2030 | 100.7400 | 100.7400 | 8.3600 | 5.00 |
| 1110ESFBL34 | INE818W08107 | -- | 11.10 | 28/02/2034 | 100.2500 | 100.2500 | 11.0500 | 4.00 |
| 1075OPGPL26 | INE0D8F07048 | OPG POWER GENERATION PRIVATE LIMITED | 10.75 | 18/08/2026 | 100.4500 | 100.3300 | 11.0400 | 4.00 |
| 1050AGEL26A | INE838A07103 | -- | 10.50 | 07/04/2026 | 100.0000 | 100.0000 | 11.0100 | 4.00 |
| 900AFPL25A | INE501X07497 | -- | 9.00 | 14/03/2025 | 66.6400 | 66.6400 | 11.3000 | 4.00 |
| 1032APCRDA27 | INE01E708040 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2027 | 100.5000 | 100.5000 | 10.2800 | 4.00 |
| 995AAHL27 | INE0GCN07021 | -- | 9.95 | 15/03/2027 | 100.0000 | 100.0000 | 9.9300 | 3.00 |
| 1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 102.5000 | 102.5000 | 11.7500 | 3.00 |
| 920NHFL26 | INE530L07566 | NIDO HOME FINANCE LIMITED | 9.20 | 08/09/2026 | 98.4300 | 98.4300 | 10.4000 | 3.00 |
| 1048ISFL27 | INE413U08119 | -- | 10.48 | 28/02/2027 | 100.0500 | 100.0500 | 10.9800 | 2.00 |
| 840HFSL33 | INE756I08256 | -- | 8.40 | 22/12/2033 | 100.2000 | 100.2000 | 8.3500 | 1.00 |
| 920EFSL26 | INE532F07DM9 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.20 | 27/01/2026 | 98.2400 | 98.2400 | 10.8000 | 0.10 |
| Total | 1,52,674.20 |