| 1075SSFL26AA | INE572J07679 | -- | 10.75 | 03/04/2026 | 99.3000 | 99.2700 | 11.9300 | 8,324.00 |
| 527NBARD24 | INE261F08DF7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.27 | 23/07/2024 | 99.5100 | 99.5100 | 7.4900 | 7,500.00 |
| 740NHB26 | INE557F08FS6 | NATIONAL HOUSING BANK | 7.40 | 16/07/2026 | 99.5500 | 99.5500 | 7.6200 | 7,500.00 |
| 760PFCL29 | INE134E08MX3 | -- | 7.60 | 13/04/2029 | 99.9200 | 99.9900 | 7.5900 | 7,500.00 |
| 780RL26 | INE020B08ES7 | -- | 7.80 | 30/05/2026 | 100.2000 | 100.2000 | 7.6900 | 7,500.00 |
| 782BFL34A | IN8296A07236 | -- | 7.82 | 31/01/2034 | 99.1111 | 99.1100 | 7.9400 | 7,500.00 |
| 895KII FB29 | INE658F08110 | -- | 8.95 | 21/12/2029 | 100.0800 | 100.3200 | 9.1600 | 6,103.00 |
| 715SIDBOI25 | INE556F08JZ5 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.15 | 21/07/2025 | 99.2500 | 99.2500 | 7.7900 | 5,000.00 |
| 717PFC2025 | INE134E08KT5 | POWER FINANCE CORPORATION LTD. | 7.17 | 22/05/2025 | 99.5000 | 99.5000 | 7.7000 | 5,000.00 |
| 77TMFHL25 | INE909H08444 | TMF HOLDINGS LIMITED SR | 7.70 | 25/02/2025 | 99.3200 | 99.3200 | 8.4600 | 5,000.00 |
| 895KII FB28 | INE658F08128 | -- | 8.95 | 22/12/2028 | 100.2700 | 100.2600 | 9.1700 | 5,000.00 |
| 00BHFL27A | INE377Y07482 | -- | 0.00 | 08/07/2027 | 100.0000 | 100.0000 | 8.1200 | 5,000.00 |
| 00SIDBOI25 | INE556F08KA6 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.25 | 31/07/2025 | 99.3300 | 99.3300 | 7.8000 | 5,000.00 |
| 765NBFFIAD38 | INE0KUG08027 | -- | 7.65 | 22/12/2038 | 102.1600 | 102.1600 | 7.3900 | 4,000.00 |
| 705NHB24 | INE557F08FG1 | NATIONAL HOUSING BANK | 7.05 | 18/12/2024 | 99.5800 | 99.5800 | 7.5500 | 3,500.00 |
| 772SBI31 | INE062A08280 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 99.1100 | 98.7900 | 8.2800 | 2,800.00 |
| 570NBFAARD25 | INE261F08DK7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.70 | 31/07/2025 | 97.6300 | 97.6300 | 7.7800 | 2,500.00 |
| 799KMPL27 | INE916DA7RX0 | KOTAK MAHINDRA PRIME LIMITED | 7.99 | 17/09/2027 | 99.3949 | 99.3900 | 8.1700 | 2,500.00 |
| 734PGCIL15JL24 | INE752E08569 | POWER GRID CORPORATION OF INDIA LIMITED | 7.34 | 15/07/2024 | 99.9100 | 99.9100 | 7.3800 | 2,500.00 |
| 830M MFSL26 | INE774D07US3 | MAHINDRA MAHINDRA FINANCIAL SERVICES LTD | 8.30 | 23/03/2026 | 100.0300 | 100.0300 | 8.2600 | 2,500.00 |
| 738CIAFCL24 | INE121A07PN4 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 7.38 | 31/07/2024 | 99.7600 | 99.7600 | 7.9800 | 2,500.00 |
| NBFAARD26 | INE261F08DO9 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.40 | 30/01/2026 | 99.3400 | 99.3400 | 7.7800 | 2,500.00 |
| INE501X07562 | INE501X07562 | -- | 9.50 | 07/10/2025 | 100.0000 | 99.8600 | 9.6200 | 2,120.00 |
| 9IBULLHF26 | INE148I07GL3 | INDIABULLS HOUSING FINANCE LIMITED | 9.00 | 26/09/2026 | 94.7600 | 93.2500 | 12.4000 | 2,015.00 |
| 962APSBCL32 | INE0M2307107 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2032 | 107.7400 | 107.7200 | 8.4600 | 2,000.00 |
| 1173ESPL25 | INE01YL07219 | -- | 11.73 | 05/11/2025 | 100.0200 | 100.0100 | 12.2500 | 2,000.00 |
| 1020AFSL26 | INE109C07097 | ARMAN FINANCIAL SERVICES LIMITED | 10.20 | 25/01/2026 | 100.0000 | 100.0000 | 10.6000 | 1,650.00 |
| 717GIL25 | INE233A08097 | -- | 7.17 | 14/05/2025 | 98.9100 | 98.9100 | 8.3400 | 1,500.00 |
| 839PFC25 | INE134E08HD5 | POWER FINANCE CORPORATION LTD | 8.39 | 19/04/2025 | 100.5800 | 100.5800 | 7.7000 | 1,500.00 |
| 895KII FB27 | INE658F08086 | -- | 8.95 | 22/12/2027 | 100.1500 | 100.1500 | 9.1900 | 1,500.00 |
| 00LFIPL24A42 | INE0FST07042 | LONE FURROW INVESTMENTS PRIVATE LIMITED | 0.00 | 26/12/2024 | 138.1100 | 138.1100 | 12.0000 | 1,490.00 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 97.2800 | 99.7600 | 10.9000 | 1,358.00 |
| 984KSPL25A | INE07HK07726 | -- | 9.84 | 26/07/2025 | 97.6400 | 98.5600 | 11.7100 | 1,326.00 |
| 802IHFCL29 | INE071G07678 | -- | 8.02 | 19/04/2029 | 100.0000 | 100.1900 | 7.9600 | 1,250.00 |
| 1300TFL27A | INE615R07109 | -- | 13.00 | 07/05/2027 | 98.5000 | 99.6500 | 13.8000 | 1,054.00 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 100.9800 | 101.0300 | 9.8200 | 1,032.00 |
| 895PFC28 | INE134E08JQ3 | POWER FINANCE CORPORATION LTD. | 8.95 | 10/10/2028 | 104.4300 | 104.4300 | 7.7000 | 1,000.00 |
| 772SBIPER | INE062A08298 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 98.5700 | 98.5300 | 8.3800 | 1,000.00 |
| 1075OPGPL26 | INE0D8F07048 | OPG POWER GENERATION PRIVATE LIMITED | 10.75 | 18/08/2026 | 100.1800 | 100.0800 | 11.1400 | 1,000.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/9999 | 99.1500 | 99.1800 | 8.3600 | 1,000.00 |
| 833ABFL2027 | INE860H07IY4 | ADITYA BIRLA FINANCE LIMITED | 8.33 | 19/05/2027 | 100.4800 | 100.4800 | 8.1400 | 1,000.00 |
| 7905TCFSL26A | INE306N07NO7 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.91 | 03/12/2026 | 99.3900 | 99.3900 | 8.1800 | 1,000.00 |
| 799TPCL24 | INE245A08133 | THE TATA POWER COMPANY LIMITED | 7.99 | 15/11/2024 | 100.0100 | 100.0100 | 7.6500 | 1,000.00 |
| 711SIDBOI26 | INE556F08KB4 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.11 | 27/02/2026 | 98.9100 | 98.9100 | 7.7800 | 1,000.00 |
| 581REC25 | INE020B08DH2 | REC LIMITED | 5.81 | 31/12/2025 | 97.1400 | 97.1400 | 7.7000 | 1,000.00 |
| 1385HEPL26 | INE0SWT07013 | -- | 13.85 | 31/12/2026 | 100.0000 | 100.0000 | 14.8000 | 1,000.00 |
| 1287PRPL26 | INE0PYR07027 | PIRAMAL RETAIL PRIVATE LIMITED | 12.87 | 05/05/2026 | 101.8400 | 101.8400 | 12.0000 | 1,000.00 |
| 970UPCL32 | INE540P07434 | U.P. POWER CORPORATION LIMITED | 9.70 | 22/03/2032 | 105.6800 | 105.6800 | 8.9400 | 950.00 |
| 00EEL25AA | INE572O07HS5 | Ecap Equities Limited | 0.00 | 31/03/2025 | 126.5800 | 126.2400 | 10.7700 | 920.00 |
| 1213ESPL25 | INE01YL07276 | -- | 12.13 | 05/11/2025 | 99.5100 | 99.3200 | 12.6500 | 820.00 |
| 00EFCL27 | INE836K07056 | EDEL FINANCE COMPANY LIMITED | 0.00 | 08/04/2027 | 104.2600 | 103.5600 | 11.8000 | 790.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 102.4100 | 100.1200 | 12.6400 | 628.00 |
| 970UPPOWER31 | INE540P08028 | U.P. POWER CORPORATION LIMITED | 9.70 | 04/07/2031 | 104.3300 | 104.0100 | 8.5100 | 611.25 |
| 880PC HFL24 | INE516Y07477 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 8.80 | 30/12/2024 | 99.8500 | 99.8500 | 9.1000 | 550.00 |
| 766BAJAJFIN24 | INE296A07QY9 | BAJAJ FINANCE LIMITED | 7.66 | 09/12/2024 | 99.7100 | 99.7100 | 7.9000 | 500.00 |
| 758NBFAARD26 | INE261F08DX0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.58 | 31/07/2026 | 99.5900 | 99.5900 | 7.7600 | 500.00 |
| SHRIRAMFIN25 | INE721A07RU2 | SHRIRAM FIN LTD | 9.25 | 19/12/2025 | 100.4000 | 100.4000 | 8.9000 | 500.00 |
| 1000WFPL24 | INE0MHC07054 | WHIZDM FINANCE PRIVATE LIMITED | 10.00 | 01/11/2024 | 100.0000 | 100.0000 | 9.9700 | 500.00 |
| 625LHFL25 | INE115A07PU1 | LIC HOUSING FINANCE LIMITED | 6.25 | 20/06/2025 | 98.4300 | 98.4300 | 7.7500 | 500.00 |
| 800HFSL26 | INE756I07EO2 | HDB FINANCIAL SERVICES LIMITED | 7.99 | 16/03/2026 | 99.5300 | 99.5300 | 8.2500 | 500.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 104.1500 | 104.3100 | 8.8000 | 490.00 |
| 1125ZTIPL25 | INE0TC307015 | -- | 11.25 | 14/08/2025 | 100.0000 | 100.0000 | 11.8300 | 460.00 |
| 773SBIPERP | INE062A08272 | STATE BANK OF INDIA | 7.73 | 31/12/9999 | 98.6900 | 98.8500 | 8.4900 | 400.00 |
| 1177SMPL28 | INE00MX08060 | SVATANTRA MICROFIN PRIVATE LIMITED | 11.77 | 05/01/2028 | 107.3400 | 107.3400 | 9.8000 | 320.00 |
| 915YES25 | INE528G08287 | YES BANK LTD | 9.15 | 30/06/2025 | 99.2800 | 99.3200 | 9.7600 | 270.00 |
| 858HUDCO29 | INE031A07972 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.58 | 13/01/2029 | 113.7400 | 113.7400 | 5.1800 | 250.00 |
| 851HUDCO28 | INE031A07915 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.51 | 25/10/2028 | 112.8900 | 112.8900 | 5.1800 | 250.00 |
| 860MFSL25 | INE348L07167 | -- | 8.60 | 16/07/2025 | 99.1600 | 99.0300 | 9.8800 | 200.00 |
| 834SBOI99 | INE062A08413 | -- | 8.34 | 31/12/9999 | 102.1200 | 102.1300 | 8.0000 | 200.00 |
| 00TCHFL32 | INE033L08312 | TATA CAPITAL HOUSING FINANCE LIMITED | 8.15 | 19/08/2032 | 98.8500 | 98.8200 | 8.3400 | 200.00 |
| 1150TCSL99 | INE729N08014 | TVS CREDIT SERVICES LIMITED | 11.50 | 31/12/9999 | 105.7500 | 105.3200 | 9.6100 | 200.00 |
| 945IFSL25 | INE321N07301 | INCRED FINANCIAL SERVICES LIMITED | 9.45 | 02/05/2025 | 99.5700 | 99.5500 | 10.2800 | 170.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 100.0700 | 100.0700 | 11.5400 | 170.00 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 99.2000 | 99.3500 | 11.0500 | 155.00 |
| 1133LFL26 | INE090W07675 | -- | 11.33 | 23/02/2026 | 98.0800 | 97.0400 | 13.4000 | 153.00 |
| 00MHPL27A | INE598T07087 | -- | 0.00 | 29/04/2027 | 101.0400 | 101.0400 | 11.1000 | 150.00 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 106.2400 | 106.2400 | 11.5000 | 150.00 |
| 1075UCL25 | INE583D07430 | -- | 10.75 | 27/08/2025 | 99.4400 | 99.0400 | 11.6000 | 150.00 |
| 820HUDCO27 | INE031A07840 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.20 | 05/03/2027 | 108.0100 | 108.0100 | 5.0700 | 135.00 |
| 1119NFL27 | INE342T07445 | NAVI FINSERV LIMITED | 11.19 | 13/03/2027 | 99.5000 | 99.5900 | 11.3300 | 132.52 |
| 8TATACC27 | INE857Q07273 | TATA CLEANTECH CAPITAL LIMITED | 8.00 | 10/09/2027 | 99.7400 | 99.8000 | 8.0800 | 120.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 99.5000 | 97.7500 | 11.4500 | 115.00 |
| 1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 100.4500 | 100.1000 | 11.1600 | 109.05 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 100.1500 | 99.5400 | 10.6400 | 109.00 |
| 1047HIMP L25AA | INE06E507181 | -- | 10.47 | 19/07/2025 | 96.1500 | 95.5100 | 17.3800 | 100.00 |
| 1000MCSL27 | INE296G07143 | -- | 10.00 | 19/03/2027 | 99.8500 | 99.9900 | 10.4700 | 88.00 |
| 00PCPL25 | INE389Z07013 | PROFECTUS CAPITAL PRIVATE LIMITED | 0.00 | 10/06/2025 | 66.7900 | 66.7900 | 9.6300 | 78.10 |
| 1225KDM33 | INE0VCN15015 | KIPLATFORM DIVINE | 12.25 | 29/04/2033 | 100.3600 | 100.3600 | 12.9600 | 75.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.9000 | 100.2700 | 14.2400 | 75.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 97.9400 | 97.8400 | 11.6600 | 73.00 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 99.6700 | 99.7000 | 10.6600 | 72.00 |
| 1015UPCL28 | INE540P07350 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2028 | 104.0700 | 104.1000 | 8.9900 | 60.00 |
| 975HLFL26AA | INE146O08191 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 25/09/2026 | 99.7400 | 99.7400 | 9.9000 | 60.00 |
| 1000ISFL26 | INE413U07210 | IIFL SAMASTA FINANCE LIMITED | 10.00 | 26/11/2026 | 100.0000 | 100.0000 | 10.0300 | 52.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 97.0500 | 98.2700 | 11.5800 | 51.00 |
| 920TNGDC24 | INE340M08137 | TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED | 9.20 | 18/12/2024 | 40.0400 | 40.0400 | 9.1400 | 50.00 |
| 728IRFC30 | INE053F07801 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.28 | 21/12/2030 | 111.6300 | 111.6300 | 5.1500 | 43.84 |
| 1096ME31 | INE760I07078 | MEGHALAYA ENERGY CORPORATION LTD | 10.96 | 17/02/2031 | 108.8700 | 108.8700 | 9.4000 | 40.00 |
| 812RECL27327 | INE020B07GH7 | RURAL ELECTRIFICATION CORPORATION LTD | 8.12 | 27/03/2027 | 106.4700 | 106.4700 | 5.6300 | 40.00 |
| 00M&MFSL27 | INE774D07UM6 | Mahindra Mahindra Financial Services Limited | 7.90 | 30/08/2027 | 97.2900 | 97.2900 | 8.8500 | 40.00 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 101.7100 | 102.3600 | 7.6700 | 39.60 |
| 962APSB24 | INE0M2307123 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2024 | 100.1500 | 100.1500 | 9.4000 | 37.50 |
| 1025ICFL25 | INE896L08056 | -- | 10.25 | 03/04/2025 | 99.7900 | 99.7900 | 11.0000 | 30.00 |
| 1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 101.8700 | 101.9100 | 8.8700 | 30.00 |
| 1206FCL27 | INE08XA07029 | FINSTARS CAPITAL LIMITED | 12.06 | 13/10/2027 | 101.9000 | 102.7700 | 11.6700 | 30.00 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 100.0000 | 99.9800 | 11.2900 | 29.00 |
| 0IBL2026 | INE090A08SP8 | ICICI BANK LIMITED | 0.00 | 21/07/2026 | 25.0000 | 25.0000 | 9.0000 | 29.00 |
| 9223OPL25 | INE248U07EV0 | 360 ONE PRIME LIMITED | 9.22 | 18/07/2025 | 101.0000 | 100.5000 | 8.7500 | 27.00 |
| 1580SFPL25 | INE0K2Q07031 | SEEDS FINCAP PRIVATE LIMITED | 15.80 | 30/06/2025 | 59.8700 | 59.8700 | 12.5500 | 25.20 |
| 1005MFL29 | INE549K08426 | MUTHOOT FINCORP LIMITED | 10.05 | 31/05/2029 | 99.7000 | 99.7200 | 10.5900 | 25.00 |
| 1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 99.7500 | 100.7000 | 13.0300 | 23.00 |
| 1048ISFL27 | INE413U08119 | -- | 10.48 | 28/02/2027 | 99.8000 | 99.8600 | 11.0700 | 22.00 |
| 1175PPPL27 | INE757O07049 | -- | 11.75 | 05/03/2027 | 102.7200 | 102.3600 | 10.1800 | 21.00 |
| 115KFPL26 | INE0NES07089 | KEERTANA FINSERV PRIVATE LIMITED | 11.50 | 20/02/2026 | 98.6500 | 98.5700 | 14.0100 | 20.13 |
| 903GSIL28 | INE08EQ08031 | GUJARAT STATE INVESTMENTS LIMITED | 9.03 | 22/03/2028 | 101.9500 | 101.9500 | 8.6000 | 20.00 |
| CREDITGRAML25 | INE741K07470 | CREDITACCESS GRAMEEN LIMITED | 9.60 | 23/11/2025 | 99.0200 | 99.0200 | 10.7800 | 20.00 |
| MTNL2032 | INE153A08105 | MAHANAGAR TELEPHONE NIGAM LTD | 8.00 | 15/11/2032 | 99.4400 | 99.4400 | 8.2500 | 20.00 |
| 940STFCL12JL28 | INE721A07NX5 | SHRIRAM FINANCE LIMITED | 9.40 | 12/07/2028 | 101.2300 | 101.2700 | 9.0000 | 20.00 |
| 895KII FB33 | INE658F08136 | -- | 8.95 | 22/12/2033 | 100.2000 | 100.3100 | 9.1900 | 20.00 |
| 981HEROFINC28 | INE957N08045 | HERO FINCORP LIMITED | 9.81 | 24/11/2028 | 102.4200 | 103.0000 | 8.9500 | 20.00 |
| 00BML24A | INE443L07166 | BELSTAR MICROFINANCE LIMITED | 0.00 | 31/10/2024 | 114.6400 | 114.4300 | 9.6000 | 20.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 100.0000 | 100.0000 | 8.2000 | 20.00 |
| 76NHAI31 | INE906B07EJ8 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.60 | 11/01/2031 | 112.6900 | 112.4300 | 5.1100 | 20.00 |
| 1100UCL26 | INE583D07455 | -- | 11.00 | 27/05/2026 | 99.7000 | 99.6500 | 11.1800 | 20.00 |
| 720PFCLTD35 | INE134E08LA3 | POWER FINANCE CORPORATION LIMITED | 7.20 | 10/08/2035 | 93.8800 | 93.8800 | 8.0300 | 20.00 |
| 1240AFPL29 | INE515Q08226 | ANNAPURNA FINANCE PRIVATE LIMITED | 12.40 | 24/04/2029 | 103.6000 | 103.2100 | 12.1700 | 20.00 |
| MMFSL26A | INE774D08MG3 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 0.00 | 06/06/2026 | 109.7000 | 109.7000 | 9.0000 | 19.30 |
| INE06E507199 | INE06E507199 | -- | 10.47 | 26/09/2025 | 97.5000 | 95.6500 | 15.7300 | 18.00 |
| 1075SSFL25 | INE572J07638 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 22/09/2025 | 100.0000 | 100.1900 | 11.0800 | 18.00 |
| 764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 113.0400 | 112.9900 | 5.9100 | 17.52 |
| 895KII FB32 | INE658F08144 | -- | 8.95 | 22/12/2032 | 102.2000 | 102.2000 | 8.8500 | 17.00 |
| 800MFL26AA | INE414G07IN5 | -- | 8.00 | 12/10/2026 | 100.0000 | 100.0000 | 7.9600 | 15.00 |
| 1050AGEL26AA29 | INE838A07129 | -- | 10.50 | 01/05/2026 | 100.0000 | 99.5000 | 11.3200 | 14.00 |
| 875CIAFCL30 | INE121A08PF8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.75 | 23/05/2030 | 100.0000 | 100.5000 | 8.6400 | 12.00 |
| 1080WFPL25 | INE0MHC07088 | -- | 10.80 | 31/05/2025 | 98.3600 | 98.1800 | 14.0300 | 11.00 |
| 753IRFC30 | INE053F07835 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.53 | 21/12/2030 | 111.4700 | 111.4700 | 5.1800 | 10.19 |
| 00IWAISPL25A | INE0MMC07088 | -- | 0.00 | 10/04/2025 | 107.5000 | 107.5000 | 16.3700 | 10.00 |
| 10250UCL29 | INE583D07414 | UGRO CAPITAL LIMITED | 10.25 | 27/08/2025 | 99.5900 | 99.5900 | 11.1000 | 10.00 |
| MAGMAHGICL33 | INE312X08026 | MAGMA HDI GEN INS CO LTD | 9.70 | 28/12/2033 | 100.3600 | 100.3600 | 9.5600 | 10.00 |
| 9YESBNK26 | INE528G08337 | YES BANK LIMITED | 9.00 | 31/03/2026 | 99.1300 | 99.1300 | 9.5000 | 10.00 |
| 9IHFL26A | INE148I07FG5 | INDIABULLS HOUSING FINANCE LIMITED | 9.00 | 30/06/2026 | 95.4200 | 95.4200 | 11.5000 | 10.00 |
| 995ICFL26A | INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 100.2200 | 100.2200 | 10.2900 | 10.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 101.3100 | 101.3100 | 9.3500 | 10.00 |
| 975PPTATAMFL | INE601U08168 | TATA MOTORS FINANCE LIMITED | 9.75 | 31/12/9999 | 104.7000 | 104.7000 | 8.7500 | 10.00 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 105.4000 | 105.4000 | 8.7300 | 10.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 102.9000 | 102.9000 | 9.0000 | 10.00 |
| 903MFL29 | INE414G07JE2 | -- | 9.03 | 03/05/2029 | 100.4400 | 100.4400 | 8.9100 | 10.00 |
| 7PFCL2031 | INE134E07AN1 | POWER FINANCE CORPORATION LTD. | 7.00 | 22/01/2031 | 96.6000 | 96.6000 | 7.6500 | 10.00 |
| 895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 101.1000 | 100.5500 | 9.1400 | 10.00 |
| 895KII FB30 | INE658F08102 | -- | 8.95 | 20/12/2030 | 102.2500 | 102.2500 | 8.7500 | 10.00 |
| 824MTNL24 | INE153A08048 | MAHANAGAR TELEPHONE NIGAM LIMITED | 8.24 | 19/11/2024 | 99.4400 | 99.4400 | 8.2500 | 10.00 |
| 870HDBFSPERP | INE756I08207 | HDB FINANCIAL SERVICES LIMITED | 8.70 | 31/12/9999 | 100.7400 | 100.7400 | 8.5000 | 10.00 |
| 1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 110.0000 | 110.0000 | 9.3100 | 9.00 |
| 1200SFI SPL25 | INE551U07274 | -- | 12.00 | 06/03/2025 | 100.3500 | 100.3500 | 11.7000 | 8.00 |
| 1175ESPLD25 | INE01YL07235 | EARLYSALARY SERVICES PRIVATE LIMITED | 11.75 | 26/12/2025 | 98.9300 | 98.7700 | 13.4600 | 8.00 |
| 1060AFPL25 | INE501X07448 | Aye Finance Pvt. Ltd. | 10.60 | 26/01/2025 | 50.0100 | 50.0100 | 11.0000 | 8.00 |
| 1300SCNL26 | INE836B07790 | -- | 13.00 | 11/09/2026 | 102.6800 | 103.3700 | 11.6400 | 7.00 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 100.5000 | 100.2500 | 10.1800 | 6.00 |
| 957VCL25 | INE01HV07411 | VIVRITI CAPITAL LIMITED | 9.57 | 06/03/2025 | 99.5600 | 99.5600 | 10.6000 | 5.00 |
| 815LFL28 | INE027E07CL7 | LT FINANCE LIMITED | 8.15 | 01/03/2028 | 100.5700 | 100.5700 | 7.9500 | 5.00 |
| 764HUDCO31 | INE031A07AO5 | HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED | 7.64 | 08/02/2031 | 112.2600 | 112.2600 | 5.1800 | 4.99 |
| 940HLFL31 | INE146O08241 | -- | 9.40 | 30/01/2031 | 99.7500 | 99.7500 | 9.4300 | 4.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.0000 | 100.1300 | 14.7200 | 4.00 |
| 960IIFLHF28 | INE477L08154 | IIFL HOME FINANCE LIMITED | 9.60 | 03/11/2028 | 98.3000 | 98.3000 | 9.6000 | 3.00 |
| 939EFSL26 | INE532F07BM3 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.39 | 08/01/2026 | 100.0000 | 100.0000 | 9.7900 | 3.00 |
| 1125LFL26 | INE090W07667 | -- | 11.25 | 30/01/2026 | 99.2500 | 99.2500 | 12.3800 | 3.00 |
| 915MFL27A | INE549K07DY8 | -- | 9.15 | 30/06/2027 | 100.0000 | 100.0000 | 9.5400 | 3.00 |
| 1100AFPL26AA | INE0RU307072 | -- | 11.00 | 29/04/2026 | 98.7300 | 98.7300 | 12.2500 | 3.00 |
| 990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 99.7500 | 99.7500 | 10.4200 | 3.00 |
| 889KFC32 | INE818F07278 | -- | 8.89 | 13/03/2032 | 100.5000 | 100.5000 | 9.0900 | 3.00 |
| 888ERFL28 | INE528S07110 | EDELWEISS RETAIL FINANCE LIMITED | 8.88 | 22/03/2028 | 96.0000 | 96.0000 | 10.6100 | 3.00 |
| 1050AGEL26 | INE838A07095 | -- | 10.50 | 31/01/2026 | 99.0000 | 99.0000 | 11.7000 | 3.00 |
| 1150ACAPL25 | INE08XP07175 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 11.50 | 28/02/2025 | 99.1700 | 99.1700 | 14.4000 | 2.40 |
| 1200BMPL25 | INE0B7Y07076 | -- | 12.00 | 11/01/2025 | 98.1200 | 98.1200 | 16.0000 | 2.30 |
| 881TFC25 | INE305A09232 | TOURISM FINANCE CORPORATION OF INDIA LIMITED | 8.81 | 09/11/2025 | 99.3400 | 99.3400 | 9.5000 | 2.00 |
| 915IBHFL26B | INE148I08256 | INDIABULLS HOUSING FINANCE LIMITED | 9.15 | 26/09/2026 | 93.7800 | 93.7800 | 12.2500 | 1.00 |
| 865IFL28 | INE530B07310 | IIFL FINANCE LIMITED | 8.65 | 24/01/2028 | 94.3800 | 94.3800 | 11.0000 | 0.05 |
| Total | 1,55,391.94 |