| 795ISECHF25 | INE071G07561 | ICICI HOME FINANCE COMPANY LIMITED | 7.95 | 24/11/2025 | 99.7600 | 99.7600 | 8.0600 | 24,000.00 |
| 743SIDBOI26 | INE556F08KH1 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.43 | 31/08/2026 | 99.2100 | 99.2100 | 7.7800 | 17,500.00 |
| 574RECL24 | INE020B08DR1 | RURAL ELECTRIFICATION CORPORATION LIMITED | 5.74 | 20/06/2024 | 99.7500 | 99.7500 | 7.2500 | 10,000.00 |
| 780HDFCB25 | INE040A08922 | HDFC BANK LIMITED | 7.80 | 02/06/2025 | 99.7100 | 99.7100 | 8.0700 | 10,000.00 |
| 770NPCOIL38 | INE206D08501 | NUCLEAR POWER CORPORATION OF INDIA LIMITED | 7.70 | 20/03/2038 | 100.4100 | 100.4100 | 7.5600 | 10,000.00 |
| 00PFCL24 | INE134E08LJ4 | Power Finance Corporation Ltd | 0.00 | 02/08/2024 | 99.9500 | 99.9500 | 7.4000 | 9,500.00 |
| 1287PRPL26 | INE0PYR07027 | PIRAMAL RETAIL PRIVATE LIMITED | 12.87 | 05/05/2026 | 100.0300 | 100.0100 | 13.4800 | 9,000.00 |
| 78HDFCB33 | INE040A08666 | HDFC BANK LIMITED | 7.80 | 03/05/2033 | 99.7800 | 99.8700 | 7.8200 | 7,500.00 |
| 1400ZIIL26 | INE702M07015 | ZUARI INFRAWORLD INDIA LIMITED | 14.00 | 28/03/2026 | 100.0200 | 100.0100 | 14.4400 | 6,000.00 |
| SHRIRAMFIN25 | INE721A07RU2 | SHRIRAM FIN LTD | 9.25 | 19/12/2025 | 100.4800 | 100.7000 | 8.7000 | 5,400.00 |
| 497SIDBOI24 | INE556F08JT8 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.97 | 17/06/2024 | 99.7100 | 99.7100 | 7.3500 | 5,000.00 |
| 523NBFAARD25 | INE261F08DI1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23 | 31/01/2025 | 98.2200 | 98.2200 | 7.6500 | 5,000.00 |
| BAJAJFINLTD25 | INE296A07SF4 | BAJAJ FINANCE LIMITED | 7.90 | 17/11/2025 | 99.6000 | 99.6000 | 8.1300 | 5,000.00 |
| 759SIDBOI26 | INE556F08KG3 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.59 | 10/02/2026 | 99.6100 | 99.6100 | 8.0000 | 5,000.00 |
| 200VCPL25 | INE01HV07387 | VIVRITI CAPITAL PRIVATE LIMITED | 2.00 | 18/04/2025 | 99.9400 | 100.0000 | 8.5000 | 4,728.00 |
| 775TCFSL25 | INE306N07MV4 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.75 | 25/07/2025 | 99.5200 | 99.6200 | 8.0700 | 4,500.00 |
| 2050EPGL27 | INE718J07017 | ESSAR POWER GUJARAT LIMITED | 20.50 | 08/03/2027 | 99.7600 | 100.0300 | 20.3700 | 4,175.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 86.1500 | 81.3300 | 10.7500 | 3,705.49 |
| 984KSPL25A | INE07HK07726 | -- | 9.84 | 26/07/2025 | 97.6200 | 99.4900 | 10.7900 | 3,180.00 |
| 673IRFC35 | INE053F07CQ9 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 6.73 | 06/07/2035 | 94.3300 | 94.3300 | 7.5000 | 3,130.00 |
| 854RECLNOV28 | INE020B08BE3 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.54 | 15/11/2028 | 103.8000 | 103.8000 | 7.6700 | 3,090.00 |
| 1050AFPL27 | INE501X07570 | -- | 10.50 | 30/04/2027 | 98.7500 | 99.8300 | 11.0900 | 3,000.00 |
| 705NHB24 | INE557F08FG1 | NATIONAL HOUSING BANK | 7.05 | 18/12/2024 | 99.5800 | 99.5800 | 7.5400 | 3,000.00 |
| 804KMIL26 | INE975F07IM9 | -- | 8.04 | 06/10/2026 | 99.5538 | 99.5500 | 8.2100 | 2,500.00 |
| 850TIAPL25 | INE723X07158 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | 8.50 | 29/12/2025 | 100.6000 | 100.6000 | 8.0200 | 2,500.00 |
| 802IHFCL29 | INE071G07678 | -- | 8.02 | 19/04/2029 | 99.9500 | 99.9500 | 8.0200 | 2,500.00 |
| 800HFSL26 | INE756I07EO2 | HDB FINANCIAL SERVICES LIMITED | 7.99 | 16/03/2026 | 99.4600 | 99.4600 | 8.2900 | 2,500.00 |
| 0607NABARD27 | INE261F08CM5 | NABARD | 6.07 | 19/11/2027 | 94.8400 | 94.8400 | 7.7700 | 2,500.00 |
| 775SIDBOI25A | INE556F08KD0 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.75 | 27/10/2025 | 99.8700 | 99.8700 | 7.7900 | 2,500.00 |
| 575SFL24AA | INE660A07QY6 | SUNDARAM FINANCE LIMITED | 5.75 | 19/07/2024 | 99.5400 | 99.5400 | 7.6000 | 2,500.00 |
| 762NBFAARD28 | INE261F08DV4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.62 | 31/01/2028 | 99.5100 | 99.5100 | 7.7500 | 2,500.00 |
| 755LFL24 | INE027E07BW6 | LT FINANCE LIMITED | 7.55 | 01/07/2024 | 99.9365 | 99.9400 | 7.4700 | 2,500.00 |
| 708CIAFCL25 | INE121A07QJ0 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 7.08 | 11/03/2025 | 98.8900 | 98.8900 | 8.3900 | 2,500.00 |
| 835AFL26A | INE891K07945 | -- | 8.35 | 27/02/2026 | 100.0500 | 100.0500 | 8.2800 | 2,500.00 |
| 715SIDBOI25 | INE556F08JZ5 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.15 | 21/07/2025 | 99.2500 | 99.2500 | 7.7800 | 2,500.00 |
| 1000WFPL24 | INE0MHC07054 | WHIZDM FINANCE PRIVATE LIMITED | 10.00 | 01/11/2024 | 99.1100 | 98.5700 | 13.2800 | 1,790.00 |
| 775HDFCB33 | INE040A08AF2 | HDFC BANK LIMITED | 7.75 | 13/06/2033 | 99.5600 | 99.5600 | 7.8100 | 1,500.00 |
| 75HDFCB25 | INE040A08906 | HDFC BANK LIMITED | 7.50 | 08/01/2025 | 99.5900 | 99.5900 | 7.9200 | 1,500.00 |
| 830AFL25A | INE891K07911 | -- | 8.30 | 26/12/2025 | 100.0600 | 100.0600 | 8.2000 | 1,500.00 |
| 585EXIM25 | INE514E08FV4 | EXPORTIMPORT BANK OF INDIA | 5.85 | 12/09/2025 | 97.7500 | 97.7500 | 7.6200 | 1,000.00 |
| 9613OPL27A | INE248U07EZ1 | -- | 9.61 | 14/02/2027 | 100.0000 | 100.0000 | 9.5700 | 1,000.00 |
| 2050EPGL27A | INE718J07025 | -- | 20.50 | 09/03/2027 | 100.1100 | 100.1100 | 20.0000 | 965.00 |
| VIVRITIC24 | INE01HV07320 | VIVRITI CAPITAL PRIVATE LIMITED | 0.00 | 13/12/2024 | 111.0500 | 111.5000 | 9.5500 | 900.00 |
| 1160KEERTANA25 | INE0NES07071 | KEERTANA FINSERV PRIVATE LIMITED | 11.60 | 28/11/2025 | 87.8000 | 87.7800 | 11.9800 | 806.00 |
| 1080WFPL25 | INE0MHC07088 | -- | 10.80 | 31/05/2025 | 97.6700 | 98.8000 | 13.0600 | 520.00 |
| 737PFCL26 | INE134E08MO2 | POWER FINANCE CORPORATION LTD | 7.37 | 22/05/2026 | 99.4000 | 99.4000 | 7.6900 | 500.00 |
| 910TIAL30 | INE723X07141 | TRUST INVESTMENT ADVISORS PRIVATE LIMITED | 9.10 | 05/12/2030 | 102.8100 | 102.8100 | 8.4200 | 500.00 |
| 758NBFAARD26 | INE261F08DX0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.58 | 31/07/2026 | 99.6100 | 99.6100 | 7.7500 | 500.00 |
| LTFINANCE24 | INE691I07EW4 | LT FINANCE LTD | 6.75 | 01/11/2024 | 99.3600 | 99.3600 | 7.8000 | 500.00 |
| 1135SSFL25AA | INE572J07687 | -- | 11.35 | 30/04/2025 | 100.0600 | 100.0000 | 11.9200 | 450.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 99.0000 | 98.7100 | 11.0400 | 431.00 |
| 1175ESPLD25 | INE01YL07235 | EARLYSALARY SERVICES PRIVATE LIMITED | 11.75 | 26/12/2025 | 98.9200 | 98.5800 | 13.6200 | 423.00 |
| 10250UCL29 | INE583D07414 | UGRO CAPITAL LIMITED | 10.25 | 27/08/2025 | 99.5800 | 99.1500 | 11.4900 | 410.00 |
| 1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 100.5000 | 100.0200 | 11.1900 | 364.00 |
| 1000UCPL24 | INE0MA107026 | UPMOVE CAPITAL PRIVATE LIMITED | 10.00 | 26/07/2024 | 29.7500 | 29.7500 | 16.6000 | 360.00 |
| 00AIPL27AA | INE0FUJ07072 | -- | 0.00 | 10/01/2027 | 101.7900 | 101.7900 | 12.8500 | 350.00 |
| 1173ESPL25 | INE01YL07219 | -- | 11.73 | 05/11/2025 | 100.0100 | 100.0200 | 12.2400 | 340.00 |
| 1000MCSL27 | INE296G07143 | -- | 10.00 | 19/03/2027 | 101.0000 | 100.2100 | 10.3800 | 317.00 |
| 936IDFCBNK24 | INE092T08BO3 | IDFC BANK LIMITED | 9.36 | 21/08/2024 | 100.1500 | 100.1500 | 8.2800 | 300.00 |
| 846HDFCB26 | INE040A08757 | HDFC BANK LIMITED | 8.46 | 15/06/2026 | 100.3700 | 100.3700 | 8.2400 | 300.00 |
| 834SBOI99 | INE062A08413 | -- | 8.34 | 31/12/9999 | 101.7000 | 101.7100 | 8.0600 | 300.00 |
| 975UPCL25 | INE540P07244 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2025 | 100.3300 | 100.3300 | 9.7500 | 300.00 |
| 00EEL25AA | INE572O07HS5 | Ecap Equities Limited | 0.00 | 31/03/2025 | 126.3100 | 125.9300 | 10.6500 | 240.00 |
| 930IBULL26 | INE148I08215 | INDIABULLS HOUSING FINANCE LIMITED | 9.30 | 29/06/2026 | 93.2500 | 94.1900 | 12.5000 | 235.00 |
| 840CB99 | INE476A08126 | CANARA BANK | 8.40 | 31/12/9999 | 99.7300 | 99.5200 | 8.5800 | 200.00 |
| 824CB99 | INE476A08167 | CANARA BANK | 8.24 | 31/12/9999 | 99.2400 | 99.2400 | 8.5000 | 200.00 |
| 815TCFSL33 | INE306N08516 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.15 | 27/07/2033 | 98.8200 | 98.8200 | 8.3200 | 200.00 |
| 867IDFCBNKL25 | INE092T08BS4 | IDFC BANK LIMITED | 8.67 | 03/01/2025 | 100.0000 | 100.0000 | 8.4100 | 200.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 102.5400 | 101.2700 | 12.3300 | 200.00 |
| 00MHPL27A | INE598T07087 | -- | 0.00 | 29/04/2027 | 100.8400 | 100.8400 | 11.1000 | 200.00 |
| PNB170122 | INE160A08217 | PUNJAB NATIONAL BANK | 8.50 | 31/12/2999 | 99.6800 | 99.6800 | 8.6000 | 200.00 |
| 875SBIPERP | INE062A08215 | STATE BANK OF INDIA | 8.75 | 30/08/2024 | 99.9300 | 99.9300 | 8.3700 | 200.00 |
| 904BOIPERP | INE084A08136 | BANK OF INDIA | 9.04 | 31/12/9999 | 100.4800 | 100.4800 | 8.7400 | 200.00 |
| 1119NFL27 | INE342T07445 | NAVI FINSERV LIMITED | 11.19 | 13/03/2027 | 99.2500 | 99.2500 | 11.4800 | 200.00 |
| 865RRVPNL27 | INE572F09202 | RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD | 8.65 | 05/01/2027 | 99.5500 | 99.2600 | 9.3100 | 190.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 101.3200 | 101.8900 | 9.0300 | 190.00 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 99.1000 | 99.4100 | 11.0100 | 183.00 |
| 895KII FB29 | INE658F08110 | -- | 8.95 | 21/12/2029 | 100.5000 | 99.9800 | 9.2500 | 166.00 |
| 1200MFL99AA | INE549K08269 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/2999 | 104.7700 | 104.7700 | 11.6000 | 150.00 |
| 962APSBCL26 | INE0M2307040 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/05/2026 | 100.8700 | 100.8700 | 9.3800 | 150.00 |
| 1075SSFL26AA | INE572J07679 | -- | 10.75 | 03/04/2026 | 99.2300 | 99.2300 | 11.9500 | 150.00 |
| 735NABARD31 | INE261F07057 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.35 | 23/03/2031 | 112.7100 | 112.7100 | 5.1100 | 147.00 |
| 1220MHPL26 | INE598T07020 | MANIPAL HEALTHCARE PRIVATE LIMITED | 12.20 | 10/04/2026 | 110.2000 | 110.2000 | 12.0000 | 140.00 |
| 975NFL25 | INE342T07411 | NAVI FINSERV LIMITED | 9.75 | 18/01/2025 | 99.8000 | 99.8000 | 10.5000 | 130.00 |
| INE06E507199 | INE06E507199 | -- | 10.47 | 26/09/2025 | 96.8600 | 99.1600 | 11.9200 | 129.00 |
| 1150STPL26 | INE0MPE07079 | -- | 11.50 | 22/02/2026 | 100.0000 | 98.6900 | 14.1500 | 124.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 98.9600 | 98.3700 | 11.6900 | 113.00 |
| 00BTL24 | INE403D08116 | BHARTI TELECOM LIMITED | 8.70 | 21/11/2024 | 99.9200 | 99.9200 | 8.5000 | 110.00 |
| 1075NFL25 | INE342T07395 | NAVI FINSERV LIMITED | 10.75 | 18/10/2025 | 100.5600 | 99.9600 | 10.7700 | 110.00 |
| 1250BMPL24A | INE0B7Y07043 | BLUSMART MOBILITY PRIVATE LIMITED | 12.50 | 30/10/2024 | 50.0000 | 49.7800 | 15.0600 | 102.30 |
| 880FCOIL28 | INE861G08027 | FOOD CORPORATION OF INDIA LIMITED | 8.80 | 22/03/2028 | 107.2500 | 107.2500 | 7.7000 | 100.00 |
| 2050EPL27 | INE538F07157 | ESSAR POWER LIMITED | 20.50 | 01/06/2027 | 99.1800 | 99.1800 | 21.5500 | 100.00 |
| 8TATACC27 | INE857Q07273 | TATA CLEANTECH CAPITAL LIMITED | 8.00 | 10/09/2027 | 99.7900 | 99.7900 | 8.0800 | 100.00 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 106.2500 | 106.2500 | 11.5000 | 100.00 |
| 705HDFCB31 | INE040A08963 | HDFC BANK LIMITED | 7.05 | 01/12/2031 | 95.6800 | 95.5200 | 7.8400 | 100.00 |
| 850BOBPERP | INE028A08232 | BANK OF BARODA | 8.50 | 31/12/9999 | 100.5100 | 100.5100 | 8.0700 | 100.00 |
| 773SBIPERP | INE062A08272 | STATE BANK OF INDIA | 7.73 | 31/12/9999 | 98.9000 | 98.9000 | 8.3700 | 100.00 |
| 818CFHL29 | INE477A07399 | CAN FIN HOMES LIMITED | 8.18 | 03/04/2029 | 100.2900 | 100.2900 | 8.1000 | 100.00 |
| 857BOI99 | INE084A08169 | BANK OF INDIA | 8.57 | 31/12/9999 | 100.3300 | 100.3300 | 8.4700 | 100.00 |
| 742UBKOI30 | INE692A08094 | UNION BANK OF INDIA BONDS | 7.42 | 16/09/2030 | 99.2000 | 99.2000 | 8.0000 | 100.00 |
| 950AFPL25AA | INE501X07547 | -- | 9.50 | 23/08/2025 | 100.0000 | 100.0000 | 9.4800 | 100.00 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 99.8500 | 99.8500 | 11.0000 | 100.00 |
| 960HCFSL34 | INE539K08252 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 9.60 | 24/02/2034 | 100.2500 | 100.2500 | 9.5400 | 98.00 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 99.6500 | 99.6900 | 10.5800 | 87.00 |
| 1175PPPL27 | INE757O07049 | -- | 11.75 | 05/03/2027 | 102.0700 | 102.0800 | 10.4500 | 81.00 |
| 778NABARD34 | INE261F08BT2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.78 | 20/12/2034 | 98.0800 | 98.0800 | 8.0400 | 80.00 |
| 915YES25 | INE528G08287 | YES BANK LTD | 9.15 | 30/06/2025 | 99.3600 | 99.5900 | 9.4800 | 80.00 |
| 1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 99.2000 | 99.4600 | 13.3600 | 78.00 |
| 885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 94.2800 | 94.3200 | 11.6400 | 76.95 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 99.6700 | 99.6700 | 10.6800 | 70.00 |
| 985ICFL26 | INE896L07934 | INDOSTAR CAPITAL FINANCE LIMITED | 9.85 | 01/08/2026 | 100.0100 | 100.2200 | 10.1900 | 70.00 |
| 1140KFPL26 | INE0NES07097 | -- | 11.40 | 12/04/2026 | 98.7000 | 99.0100 | 13.1600 | 70.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.0000 | 99.8200 | 14.8200 | 62.00 |
| 680SBI35 | INE062A08231 | STATE BANK OF INDIA | 6.80 | 21/08/2035 | 93.4900 | 94.1200 | 8.0100 | 60.00 |
| 1177SMPL28 | INE00MX08060 | SVATANTRA MICROFIN PRIVATE LIMITED | 11.77 | 05/01/2028 | 106.7800 | 106.7800 | 10.0000 | 60.00 |
| NAMISERIESA124 | INE0UM815012 | NAMI 03 2024 SERIES A1 PTC 22MAR24 | 11.35 | 23/06/2026 | 100.2700 | 100.2900 | 11.9800 | 59.00 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 101.0000 | 101.2900 | 9.7400 | 56.00 |
| 915CIAFCL99A | INE121A08OV8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.15 | 31/12/9999 | 99.7100 | 99.7100 | 9.1800 | 55.00 |
| 1050AGEL26A | INE838A07103 | -- | 10.50 | 07/04/2026 | 100.7000 | 99.6200 | 11.2400 | 54.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.9000 | 100.9000 | 13.9200 | 53.00 |
| 829AFL27AA | INE891K07978 | -- | 8.29 | 19/08/2027 | 100.5000 | 100.3500 | 8.1800 | 50.00 |
| 815LFL28 | INE027E07CL7 | LT FINANCE LIMITED | 8.15 | 01/03/2028 | 100.4200 | 100.4200 | 8.0000 | 50.00 |
| 895KII FB32 | INE658F08144 | -- | 8.95 | 22/12/2032 | 100.0000 | 101.2500 | 9.0200 | 47.00 |
| 1290EFL29 | INE612U08058 | -- | 12.90 | 01/09/2029 | 101.4900 | 101.7500 | 13.1800 | 46.00 |
| 964APPFCL24 | INE847E08DO8 | Andhra Pradesh Power Finance Corporation Limited | 9.64 | 08/06/2024 | 50.0000 | 50.0000 | 9.6400 | 40.00 |
| 728NHAI2030 | INE906B07EF6 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.28 | 18/09/2030 | 112.0900 | 111.9100 | 5.0500 | 40.00 |
| 1085WBSED2026 | INE411L07031 | WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD | 10.85 | 04/08/2026 | 101.5700 | 101.8400 | 10.1400 | 40.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/9999 | 99.2300 | 99.2800 | 8.2600 | 40.00 |
| 1100AFPL25AA | INE0BNQ07071 | -- | 11.00 | 18/08/2025 | 100.2200 | 100.2400 | 11.3400 | 40.00 |
| 1125LFL26 | INE090W07667 | -- | 11.25 | 30/01/2026 | 98.3800 | 98.3800 | 13.0000 | 40.00 |
| 1650TVPL25 | INE0SFG07015 | -- | 16.50 | 24/02/2025 | 99.1800 | 99.5700 | 18.5500 | 40.00 |
| 870BOBP99 | INE028A08174 | BANK OF BARODA | 8.70 | 31/12/2999 | 99.8900 | 99.9000 | 8.5500 | 40.00 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 98.5200 | 98.2400 | 10.8900 | 39.00 |
| 1150KFPL26 | INE0NES07089 | -- | 11.50 | 20/02/2026 | 98.9400 | 98.7500 | 13.7600 | 38.00 |
| 866NTPC33 | INE733E07JG5 | NTPC LIMITED | 8.66 | 16/12/2033 | 126.9000 | 126.7600 | 5.0700 | 36.00 |
| 940HLFL31 | INE146O08241 | -- | 9.40 | 30/01/2031 | 99.3500 | 99.9800 | 9.3800 | 35.00 |
| 1175TSIBL29 | INE683A08044 | THE SOUTH INDIAN BANK LTD. | 11.75 | 26/06/2029 | 102.7500 | 101.1700 | 11.7700 | 35.00 |
| 797RECLPER | INE020B08DL4 | REC LIMITED | 7.97 | 31/12/9999 | 99.0000 | 98.9500 | 8.1600 | 30.00 |
| 825MMFS27 | INE774D07VE1 | MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED | 8.25 | 25/03/2027 | 100.4500 | 100.4500 | 8.0500 | 30.00 |
| 1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 105.2100 | 103.9700 | 7.2000 | 30.00 |
| 1015UPCL28 | INE540P07350 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2028 | 101.5800 | 101.5800 | 9.9400 | 30.00 |
| 975HLFL26AA | INE146O08191 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 25/09/2026 | 100.0500 | 100.3700 | 9.6000 | 30.00 |
| 711NHAI2025 | INE906B07EE9 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.11 | 18/09/2025 | 102.1100 | 102.1100 | 5.5000 | 30.00 |
| 860CIAFCL28 | INE121A07RM2 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.60 | 07/12/2028 | 100.2500 | 100.2500 | 8.5000 | 30.00 |
| 8TCFSL27 | INE306N07ND0 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.00 | 19/10/2027 | 99.7700 | 99.7700 | 8.0500 | 30.00 |
| 1047HIMP L25AA | INE06E507181 | -- | 10.47 | 19/07/2025 | 97.2200 | 96.2900 | 16.2200 | 28.60 |
| 0ABANSJL26 | INE087107160 | ABANS JEWELS LIMITED | 0.00 | 30/03/2026 | 100.1230 | 100.1200 | 9.2500 | 28.00 |
| 1190AMFL26 | INE516Q08331 | Asirvad Microfinance Limited | 11.90 | 26/06/2026 | 102.7800 | 100.7800 | 12.1200 | 28.00 |
| 1300SCNL26 | INE836B07790 | -- | 13.00 | 11/09/2026 | 103.6600 | 103.0000 | 11.8500 | 27.00 |
| 1133LFL26 | INE090W07675 | -- | 11.33 | 23/02/2026 | 96.6300 | 97.2600 | 13.2100 | 27.00 |
| 9IBULLHF26 | INE148I07GL3 | INDIABULLS HOUSING FINANCE LIMITED | 9.00 | 26/09/2026 | 93.7000 | 93.5100 | 12.2100 | 26.36 |
| KRAZYBSPL25 | INE07HK07676 | KRAZYBEE SERVICES PRIVATE LIMITED | 10.15 | 23/05/2025 | 99.1200 | 99.1200 | 12.4500 | 25.00 |
| 1300ACAPL25 | INE08XP07191 | -- | 13.00 | 09/04/2025 | 100.3900 | 100.3900 | 13.8000 | 25.00 |
| 950MFL27A | INE549K07DE0 | -- | 9.50 | 31/01/2027 | 99.3500 | 99.3500 | 9.7400 | 25.00 |
| 1075AFPL26 | INE501X07554 | -- | 10.75 | 06/03/2026 | 99.3400 | 99.3400 | 11.9000 | 25.00 |
| 895KII FB30 | INE658F08102 | -- | 8.95 | 20/12/2030 | 100.0000 | 100.1700 | 9.2100 | 24.00 |
| 1005MFL29 | INE549K08426 | MUTHOOT FINCORP LIMITED | 10.05 | 31/05/2029 | 99.7500 | 99.7100 | 10.5900 | 23.00 |
| 00RL33 | INE020B08DX9 | REC LIMITED | 7.50 | 28/02/2033 | 99.3500 | 99.6000 | 7.5600 | 20.00 |
| 1000ISFL26A | INE413U07277 | -- | 10.00 | 21/12/2026 | 100.3200 | 100.3200 | 9.8000 | 20.00 |
| 1025STFCL24A | INE721A08DE4 | SHRIRAM FINANCE LIMITED | 10.25 | 27/12/2024 | 101.3400 | 101.3400 | 8.4100 | 20.00 |
| 962APSBCL28 | INE0M2307065 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2028 | 104.4100 | 104.4300 | 8.4600 | 20.00 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 100.0000 | 100.0000 | 11.2900 | 20.00 |
| 899BOBPERP | INE028A08182 | BANK OF BARODA | 8.99 | 31/12/9999 | 100.0800 | 100.0800 | 8.5500 | 20.00 |
| 1225AFPL29 | INE515Q08242 | -- | 12.25 | 07/09/2029 | 104.5200 | 104.5200 | 11.7000 | 20.00 |
| 895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 100.0000 | 99.9200 | 9.2700 | 18.00 |
| 889KFC33 | INE818F07294 | -- | 8.89 | 13/03/2033 | 100.0000 | 100.0000 | 9.1800 | 17.00 |
| 1025NFL25 | INE342T07379 | NAVI FINSERV LTD | 10.25 | 18/10/2025 | 99.9900 | 99.9500 | 10.7800 | 17.00 |
| 1075SSFL25 | INE572J07638 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 22/09/2025 | 100.8500 | 100.3200 | 10.9400 | 16.00 |
| INE572J07695 | INE572J07695 | -- | 10.75 | 21/12/2026 | 99.3700 | 99.3700 | 11.6000 | 15.00 |
| 1150ACAPL25 | INE08XP07175 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 11.50 | 28/02/2025 | 99.1400 | 99.1400 | 14.4000 | 14.40 |
| 751HUDCO28 | INE031A07865 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.51 | 16/02/2028 | 108.0000 | 108.0000 | 5.1200 | 10.75 |
| 975IFCI30F | INE039A09MC4 | INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED | 9.75 | 13/07/2030 | 100.0000 | 100.0000 | 9.7300 | 10.00 |
| 840CANARA2026 | INE476A08050 | CANARA BANK | 8.40 | 27/04/2026 | 101.4400 | 101.4400 | 7.5900 | 10.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 105.6300 | 105.6300 | 8.4500 | 10.00 |
| 713LHFL31 | INE115A07PP1 | LIC HOUSING FINANCE LIMITED | 7.13 | 28/11/2031 | 95.5200 | 95.5200 | 7.9300 | 10.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 102.7500 | 102.7500 | 9.3900 | 10.00 |
| 962ASB32 | INE0M2307206 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2032 | 104.6800 | 104.6800 | 9.1000 | 10.00 |
| 855STFC32 | INE721A07RC0 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 8.55 | 08/09/2032 | 98.4400 | 98.4400 | 8.8000 | 10.00 |
| 715PFCL36 | INE134E07AT8 | POWER FINANCE CORPORATION LTD. | 7.15 | 22/01/2036 | 95.9000 | 95.9000 | 7.6900 | 10.00 |
| 962APSB26 | INE0M2307149 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2026 | 101.8500 | 101.8500 | 8.9600 | 10.00 |
| 1015BFL24 | INE296A08714 | BAJAJ FINANCE LTD | 10.15 | 19/09/2024 | 100.7000 | 100.7000 | 7.7600 | 10.00 |
| 957VCL25 | INE01HV07411 | VIVRITI CAPITAL LIMITED | 9.57 | 06/03/2025 | 99.5500 | 99.5500 | 10.6000 | 10.00 |
| 955CB2025 | INE476A08035 | CANARA BANK | 9.55 | 31/12/2099 | 100.6800 | 100.6800 | 8.5500 | 10.00 |
| 950UBIPERP | INE692A08029 | UNION BANK OF INDIA | 9.50 | 31/12/2098 | 102.1700 | 102.1700 | 8.4100 | 10.00 |
| 995UPCL25 | INE540P07442 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2025 | 100.6200 | 100.6200 | 9.0000 | 10.00 |
| 995UPCL28 | INE540P07475 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2028 | 104.8800 | 104.8800 | 8.6000 | 10.00 |
| 935TCFS25 | INE306N08037 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.35 | 07/01/2025 | 100.3700 | 100.3700 | 8.5000 | 10.00 |
| 1075SSFL25A | INE572J07646 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 24/03/2025 | 100.5000 | 100.5000 | 10.6500 | 10.00 |
| 920EFSL26 | INE532F07DM9 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.20 | 27/01/2026 | 99.7500 | 99.7500 | 9.7700 | 10.00 |
| 9YESBNK26 | INE528G08337 | YES BANK LIMITED | 9.00 | 31/03/2026 | 99.1300 | 99.1300 | 9.5000 | 10.00 |
| 780HDFCB32 | INE040A08773 | HDFC BANK LIMITED | 7.80 | 06/09/2032 | 101.4100 | 101.4100 | 7.5500 | 10.00 |
| 915PNB2099 | INE160A08076 | PUNJAB NATIONAL BANK | 9.15 | 31/12/2099 | 100.2000 | 100.2000 | 8.7000 | 10.00 |
| 1100ISFL30A | INE413U08101 | IIFL SAMASTA FINANCE LIMITED | 11.00 | 13/06/2030 | 100.8000 | 100.8000 | 10.8000 | 10.00 |
| MUTHOOTFL28A | INE549K08343 | MUTHOOT FINCORP LIMITED | 10.26 | 13/07/2028 | 99.8400 | 99.8400 | 10.8000 | 10.00 |
| 910KII FB31 | INE658F08193 | -- | 9.10 | 26/03/2031 | 102.0000 | 102.0000 | 8.9700 | 10.00 |
| 00SFSPL28 | INE622Z08015 | SVAMAAN FINANCIAL SERVICES PRIVATE LIMITED | 11.75 | 12/06/2028 | 101.5700 | 101.5700 | 11.2500 | 10.00 |
| 900STFCL28A | INE721A08DA2 | SHRIRAM FINANCE LIMITED | 9.00 | 28/03/2028 | 98.5300 | 98.5300 | 9.4500 | 10.00 |
| 900FFSL30 | INE007N08023 | FEDBANK FINANCIAL SERVICES LTD | 9.00 | 26/04/2030 | 99.7500 | 99.7600 | 9.0500 | 10.00 |
| 812RECL27327 | INE020B07GH7 | RURAL ELECTRIFICATION CORPORATION LTD | 8.12 | 27/03/2027 | 106.1700 | 106.1700 | 5.7500 | 10.00 |
| 00IWAISPL25A | INE0MMC07088 | -- | 0.00 | 10/04/2025 | 107.2700 | 107.2700 | 16.2800 | 10.00 |
| 89GHMC28 | INE477Z08014 | GREATER HYDERABAD MUNICIPAL CORPORATION | 8.90 | 16/02/2028 | 99.8000 | 99.8000 | 9.1500 | 10.00 |
| 1150ESPL25A | INE01YL07268 | -- | 11.50 | 06/10/2025 | 98.5100 | 98.5100 | 13.4000 | 10.00 |
| 895KII FB33 | INE658F08136 | -- | 8.95 | 22/12/2033 | 100.6500 | 100.6500 | 9.1300 | 10.00 |
| 889KFC31 | INE818F07260 | -- | 8.89 | 13/03/2031 | 100.6200 | 100.6200 | 9.0500 | 10.00 |
| TCFSL2027 | INE306N07NS8 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.10 | 22/01/2027 | 99.8700 | 99.8700 | 8.1300 | 10.00 |
| 00AIPL26 | INE0FUJ07064 | -- | 0.00 | 02/01/2026 | 101.8000 | 101.8000 | 12.4400 | 10.00 |
| 975MFSPL24 | INE956L07035 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 9.75 | 25/09/2024 | 100.0000 | 100.0000 | 9.9200 | 8.00 |
| 1250BMPL25 | INE0B7Y07050 | BLUSMART MOBILITY PRIVATE LIMITED | 12.50 | 06/01/2025 | 65.6500 | 65.6500 | 17.9500 | 7.40 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 98.0500 | 98.0500 | 11.5100 | 6.00 |
| INE896L07926 | INE896L07926 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 01/08/2025 | 99.9200 | 99.9200 | 10.4000 | 6.00 |
| 1200BMPL25 | INE0B7Y07076 | -- | 12.00 | 11/01/2025 | 98.0700 | 98.0700 | 16.0000 | 5.50 |
| 995ICFL26A | INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 100.2200 | 100.2200 | 10.2900 | 5.00 |
| 920CIAFCL99 | INE121A08ON5 | Cholamandalam Investment and Finance Company Ltd | 9.20 | 31/12/2999 | 99.3600 | 99.3600 | 9.3200 | 5.00 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.6200 | 99.6200 | 10.8000 | 5.00 |
| 800MFL28 | INE414G07IO3 | MUTHOOT FINANCE LIMITED | 8.00 | 04/10/2028 | 100.5500 | 100.5500 | 8.8100 | 5.00 |
| 805MMFS32 | INE774D08MM1 | MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED | 8.05 | 24/07/2032 | 101.1300 | 101.1300 | 7.8500 | 5.00 |
| 1125ZTIPL25 | INE0TC307015 | -- | 11.25 | 14/08/2025 | 99.8100 | 99.8100 | 12.0000 | 5.00 |
| 1048ISFL27 | INE413U08119 | -- | 10.48 | 28/02/2027 | 99.8000 | 99.8000 | 11.1000 | 4.00 |
| 1060AFPL25 | INE501X07448 | Aye Finance Pvt. Ltd. | 10.60 | 26/01/2025 | 50.0100 | 50.0100 | 11.0000 | 4.00 |
| 1100UCL26 | INE583D07455 | -- | 11.00 | 27/05/2026 | 100.0000 | 100.0000 | 10.9900 | 4.00 |
| 775MFL26 | INE414G07HL1 | MUTHOOT FINANCE LIMITED | 7.75 | 10/04/2026 | 99.2084 | 99.2100 | 8.5000 | 3.66 |
| 965AFL26 | INE03W107249 | -- | 9.65 | 27/12/2026 | 100.0000 | 99.9700 | 9.6100 | 3.00 |
| 895KII FB28 | INE658F08128 | -- | 8.95 | 22/12/2028 | 100.0000 | 100.0000 | 9.2500 | 3.00 |
| 895KII FB27 | INE658F08086 | -- | 8.95 | 22/12/2027 | 100.0000 | 100.0000 | 9.2500 | 3.00 |
| 750IRFC35 | INE053F07843 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.50 | 21/12/2035 | 120.4200 | 120.4200 | 4.9000 | 2.79 |
| 1102NFL26 | INE342T07403 | NAVI FINSERV LIMITED | 11.02 | 18/07/2026 | 97.5000 | 97.5000 | 12.3400 | 2.50 |
| 865IFL28A | INE530B07385 | IIFL FINANCE LIMITED | 8.65 | 29/06/2028 | 92.3800 | 92.3800 | 11.5000 | 2.20 |
| 990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 99.2500 | 99.2500 | 10.7400 | 2.00 |
| 915IBHFL26B | INE148I08256 | INDIABULLS HOUSING FINANCE LIMITED | 9.15 | 26/09/2026 | 93.2600 | 93.2600 | 12.5000 | 2.00 |
| 1000ISFL26 | INE413U07210 | IIFL SAMASTA FINANCE LIMITED | 10.00 | 26/11/2026 | 100.5600 | 100.5700 | 9.7700 | 2.00 |
| 1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 100.0000 | 100.0000 | 11.0200 | 1.00 |
| 881TFC25 | INE305A09232 | TOURISM FINANCE CORPORATION OF INDIA LIMITED | 8.81 | 09/11/2025 | 99.3400 | 99.3400 | 9.5000 | 1.00 |
| Total | 2,18,692.90 |