| 570NBFAARD25 | INE261F08DK7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.70 | 31/07/2025 | 98.2900 | 98.2900 | 7.7800 | 1,25,000.00 |
| 780HDFCB25 | INE040A08922 | HDFC BANK LIMITED | 7.80 | 02/06/2025 | 99.7800 | 99.7800 | 7.9400 | 30,000.00 |
| 762NBFAARD29 | INE261F08EH1 | -- | 7.62 | 10/05/2029 | 100.7200 | 100.7200 | 7.4100 | 16,500.00 |
| 744BOB30 | INE028A08190 | BANK OF BARODA | 7.44 | 03/01/2030 | 99.6100 | 99.6100 | 8.4000 | 14,000.00 |
| 569BHFL24 | INE377Y07250 | Bajaj Housing Finance Limited | 5.69 | 06/12/2024 | 99.5700 | 99.5700 | 7.8300 | 12,500.00 |
| 784LHFL27 | INE115A07QO2 | -- | 7.84 | 11/05/2027 | 100.0400 | 100.0400 | 7.7900 | 12,500.00 |
| 775PFC27 | INE134E08IX1 | POWER FINANCE CORPORATION LIMITED | 7.75 | 22/03/2027 | 100.9500 | 100.9500 | 7.4600 | 11,500.00 |
| 645REC31 | INE020B08DI0 | REC LIMITED | 6.45 | 07/01/2031 | 96.5100 | 96.5100 | 7.2700 | 11,500.00 |
| 00BHFL27A | INE377Y07482 | BAJAJ HOUSING FINANCE LIMITED | 8.10 | 08/07/2027 | 100.7000 | 100.7000 | 7.7900 | 10,000.00 |
| 803ABHFL29 | INE831R07490 | -- | 8.03 | 11/09/2029 | 100.0000 | 100.0000 | 8.0200 | 10,000.00 |
| INE549K08491 | INE549K08491 | -- | 12.00 | 31/12/9999 | 99.6800 | 99.8700 | 12.0100 | 10,000.00 |
| 740RECNOV24 | INE020B08CF8 | REC LIMITED | 7.40 | 26/11/2024 | 99.9200 | 99.9200 | 7.4100 | 10,000.00 |
| 705NHB24 | INE557F08FG1 | NATIONAL HOUSING BANK | 7.05 | 18/12/2024 | 99.8300 | 99.8400 | 7.3300 | 8,500.00 |
| 900ICCL26 | INE244L07242 | INDIABULLS COMMERCIAL CREDIT LIMITED | 9.00 | 21/09/2026 | 98.3000 | 97.6600 | 10.3600 | 7,000.00 |
| 775LHFL29 | INE115A07QU9 | -- | 7.75 | 23/08/2029 | 100.2800 | 100.2900 | 7.6700 | 5,500.00 |
| 1500GIPL26 | INE0KM307020 | -- | 15.00 | 13/03/2026 | 100.0000 | 100.0000 | 18.5000 | 5,400.00 |
| 744SIDBI26 | INE556F08KI9 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.44 | 04/09/2026 | 99.6000 | 99.6100 | 7.6600 | 5,000.00 |
| 750NBFAARD26 | INE261F08EA6 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.50 | 31/08/2026 | 99.7100 | 99.7100 | 7.6600 | 5,000.00 |
| 730PGC27 | INE752E07OF7 | POWER GRID CORPORATION OF INDIA LIMITED | 7.30 | 19/06/2027 | 100.0200 | 100.0200 | 7.2700 | 5,000.00 |
| 779HDFCB32 | INE040A08674 | HDFC BANK LIMITED | 7.79 | 24/11/2032 | 101.5300 | 101.5300 | 7.5200 | 5,000.00 |
| 745RL35 | INE020B08FG9 | -- | 7.45 | 31/08/2035 | 101.2800 | 101.2800 | 7.2700 | 5,000.00 |
| 759RECL27 | INE020B08FA2 | REC LIMITED | 7.59 | 31/05/2027 | 100.1800 | 100.1800 | 7.4700 | 5,000.00 |
| 854CIAFCL29 | INE121A07RZ4 | -- | 8.54 | 12/04/2029 | 100.5900 | 100.5900 | 8.3500 | 5,000.00 |
| 760PFC27 | INE134E08IT9 | POWER FINANCE CORPORATION LIMITED | 7.60 | 20/02/2027 | 100.5800 | 100.5800 | 7.4600 | 5,000.00 |
| 747SIDBO29 | INE556F08KR0 | -- | 7.47 | 05/09/2029 | 100.4600 | 100.4600 | 7.3500 | 5,000.00 |
| 813KMPL27 | INE916DA7ST6 | -- | 8.13 | 18/08/2027 | 100.3200 | 100.3200 | 7.9900 | 5,000.00 |
| 749NBFAARD26 | INE261F08EB4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.49 | 15/10/2026 | 99.7300 | 99.7300 | 7.6300 | 5,000.00 |
| 760PFCL29 | INE134E08MX3 | -- | 7.60 | 13/04/2029 | 101.0600 | 101.0600 | 7.3000 | 5,000.00 |
| 761LHFL34 | INE115A07QV7 | -- | 7.61 | 29/08/2034 | 100.7100 | 100.7100 | 7.5000 | 5,000.00 |
| 764NBFAARD29 | INE261F08EJ7 | -- | 7.64 | 06/12/2029 | 100.7200 | 100.7200 | 7.4100 | 5,000.00 |
| 8HDFCB32 | INE040A08807 | HDFC BANK LIMITED | 8.00 | 27/07/2032 | 100.5500 | 100.5600 | 7.5500 | 3,510.00 |
| 829TCL27 | INE976I07CT9 | -- | 8.29 | 10/05/2027 | 100.5300 | 100.5300 | 8.0200 | 3,500.00 |
| 835MFSL2026 | INE348L07217 | MAS FINANCIAL SERVICES LIMITED | 8.35 | 28/02/2026 | 98.2500 | 99.3800 | 9.1900 | 3,250.00 |
| 705EOPR26 | INE041007084 | Embassy Office Parks REIT | 7.05 | 18/10/2026 | 98.7200 | 98.7200 | 7.9500 | 3,000.00 |
| 581REC25 | INE020B08DH2 | REC LIMITED | 5.81 | 31/12/2025 | 97.7600 | 97.7600 | 7.6900 | 3,000.00 |
| 885TCSL27A | INE729N08063 | TVS CREDIT SERVICES LIMITED | 8.85 | 11/06/2027 | 100.0000 | 100.1800 | 8.7700 | 3,000.00 |
| 1001ACAPL26 | INE08XP07258 | -- | 10.01 | 21/02/2026 | 94.6900 | 95.4100 | 14.4700 | 2,542.00 |
| 788IGT2939 | INE219X07439 | -- | 7.88 | 30/04/2029 | 101.0600 | 101.0600 | 7.8200 | 2,500.00 |
| 797TCHFL25 | INE033L07HV8 | TATA CAP HSG FIN LTD | 7.97 | 03/11/2025 | 100.0400 | 100.0400 | 7.9000 | 2,500.00 |
| 779NHB27 | INE557F08FW8 | NATIONAL HOUSING BANK | 7.79 | 06/07/2027 | 99.9800 | 99.9800 | 7.7000 | 2,500.00 |
| 775SIDBOI27 | INE556F08KN9 | -- | 7.75 | 10/06/2027 | 100.4600 | 100.4600 | 7.5500 | 2,500.00 |
| 865RIL28 | INE002A08567 | RELIANCE INDUSTRIES LIMITED | 8.65 | 11/12/2028 | 104.5000 | 104.5000 | 7.3500 | 2,500.00 |
| 767LHFL33 | INE115A07QK0 | LIC HOUSING FINANCE LIMITED | 7.67 | 15/04/2033 | 100.5900 | 100.5900 | 7.5600 | 2,500.00 |
| 570HFSL24 | INE756I07DT3 | HDB FINANCIAL SERVICES LIMITED | 5.70 | 25/10/2024 | 99.7800 | 99.7800 | 7.8000 | 2,500.00 |
| 723SIDBOI26 | INE556F08KC2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.23 | 09/03/2026 | 99.4200 | 99.4200 | 7.7000 | 2,500.00 |
| 755RL26 | INE020B08FH7 | -- | 7.55 | 31/10/2026 | 100.0200 | 100.0200 | 7.5500 | 2,500.00 |
| 743SIDBOI26 | INE556F08KH1 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.43 | 31/08/2026 | 99.5800 | 99.5800 | 7.6600 | 2,500.00 |
| BAJAJFINLTD25 | INE296A07SF4 | BAJAJ FINANCE LIMITED | 7.90 | 17/11/2025 | 99.8500 | 99.8500 | 8.0000 | 2,500.00 |
| 00PFCL26 | INE134E08LP1 | Power Finance Corporation Ltd | 7.13 | 15/07/2026 | 99.2800 | 99.2800 | 7.5700 | 2,500.00 |
| RECLTD2026 | INE020B08EM0 | REC LIMITED | 7.64 | 30/06/2026 | 100.0600 | 100.0600 | 7.5700 | 2,500.00 |
| 00BFL34V1 | INE296A07SV1 | -- | 7.82 | 31/01/2034 | 100.1600 | 100.1600 | 7.7800 | 2,500.00 |
| 735HDFCB25 | INE040A08989 | HDFC BANK LIMITED | 7.35 | 10/02/2025 | 99.6700 | 99.6700 | 7.8600 | 2,000.00 |
| 00AIPL27A | INE0FUJ07056 | -- | 0.00 | 02/01/2027 | 108.5400 | 108.5200 | 12.1000 | 2,000.00 |
| 990IFSL26 | INE321N07434 | -- | 9.90 | 21/08/2026 | 102.1100 | 102.1100 | 9.0000 | 1,500.00 |
| 1097HIMP L26 | INE06E507231 | -- | 10.97 | 08/01/2026 | 99.6400 | 99.3700 | 12.2600 | 1,497.10 |
| 1100ISFL30 | INE413U08093 | IIFL SAMASTA FINANCE LIMITED | 11.00 | 18/05/2030 | 101.0000 | 101.0000 | 10.7200 | 1,420.00 |
| 857BOI99 | INE084A08169 | BANK OF INDIA | 8.57 | 31/12/9999 | 100.8200 | 100.8200 | 8.2600 | 1,300.00 |
| 965AEL27 | INE423A07328 | ADANI ENTERPRISES LIMITED | 9.65 | 12/09/2027 | 100.0000 | 100.3700 | 9.4900 | 1,015.00 |
| 772SBIPER | INE062A08298 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 99.0900 | 98.9500 | 8.2800 | 1,000.00 |
| 659SDIPL26 | INE507T07062 | SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED | 6.59 | 16/06/2026 | 98.1400 | 98.1400 | 7.9700 | 1,000.00 |
| 789TCFSL2025 | INE306N07NF5 | TATA CAPITAL LIMITED | 7.89 | 18/11/2025 | 99.8500 | 99.8500 | 7.9900 | 1,000.00 |
| 83774HDBFSL26 | INE756I07ER5 | HDB FINANCIAL SERVICES LIMITED | 8.38 | 24/04/2026 | 100.4700 | 100.4700 | 8.0000 | 1,000.00 |
| 1003VCL25 | INE01HV07437 | VIVRITI CAPITAL LIMITED | 10.03 | 06/09/2025 | 99.5900 | 99.5900 | 11.0000 | 1,000.00 |
| 1004DCAL2026 | INE385W07034 | DISHMAN CARBOGEN AMCIS LIMITED | 10.04 | 15/07/2026 | 100.0600 | 100.0600 | 10.4700 | 1,000.00 |
| 1090NFL26 | INE342T07452 | NAVI FINSERV LIMITED | 10.90 | 13/06/2026 | 99.0500 | 98.9500 | 11.5700 | 1,000.00 |
| 975THFPL27 | INE0Q6I07017 | -- | 9.75 | 16/08/2027 | 100.0000 | 100.0000 | 9.7300 | 1,000.00 |
| 995WFPL25 | INE0MHC07179 | -- | 9.95 | 11/05/2025 | 97.5000 | 97.8200 | 14.4100 | 935.00 |
| 1075BFAIL2543 | INE08X507343 | -- | 10.75 | 16/07/2025 | 100.0000 | 100.0000 | 11.3000 | 900.00 |
| 1075BFAIL2535 | INE08X507335 | -- | 10.75 | 15/07/2025 | 100.0000 | 100.0000 | 11.3000 | 900.00 |
| 1100KSPL26 | INE07HK07767 | -- | 11.00 | 30/01/2026 | 99.2800 | 99.4100 | 12.5400 | 850.00 |
| 835SGICL34 | INE01MM08012 | -- | 8.35 | 21/02/2034 | 101.9000 | 101.8900 | 7.8000 | 810.00 |
| 875SF26 | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 99.6200 | 99.6200 | 8.9500 | 730.00 |
| 840HFSL33 | INE756I08256 | -- | 8.40 | 22/12/2033 | 100.9500 | 100.2900 | 8.3400 | 711.00 |
| 834SBOI99 | INE062A08413 | -- | 8.34 | 31/12/9999 | 102.5900 | 102.5900 | 7.9200 | 700.00 |
| 1100ZIL26 | INE217A07084 | -- | 11.00 | 28/09/2026 | 100.0000 | 100.0000 | 11.3100 | 700.00 |
| INE572J07729 | INE572J07729 | -- | 10.75 | 10/07/2026 | 99.4000 | 99.4000 | 11.7000 | 700.00 |
| 920SFL29 | INE721A07SA2 | -- | 9.20 | 22/05/2029 | 101.3800 | 101.3800 | 8.8000 | 670.00 |
| VFPL26 | INE125T07295 | VARTHANA FINANCE PRIVATE LIMITED | 11.65 | 16/09/2026 | 99.9942 | 99.9900 | 12.1700 | 600.00 |
| 00CB99 | INE476A08241 | -- | 0.00 | 29/08/2999 | 100.2800 | 100.3100 | 8.1800 | 600.00 |
| 965AFPL27 | INE605Y07163 | -- | 9.65 | 19/07/2027 | 98.2500 | 98.2500 | 10.7800 | 600.00 |
| 925MCSL26 | INE296G07176 | -- | 9.25 | 28/02/2026 | 98.3600 | 98.5100 | 10.8700 | 552.00 |
| 816ABFL29 | INE860H07IW8 | ADITYA BIRLA FINANCE LIMITED | 8.16 | 14/02/2029 | 100.5100 | 100.5100 | 7.9900 | 500.00 |
| 00TIL34 | INE812V08052 | -- | 7.72 | 03/09/2034 | 99.9200 | 99.9200 | 7.7300 | 500.00 |
| 990VCL2025 | INE01HV07478 | VIVRITI CAPITAL LIMITED | 9.90 | 22/08/2025 | 99.4000 | 99.4000 | 11.0000 | 500.00 |
| 709FCOI31 | INE861G08084 | FOOD CORPORATION OF INDIA | 7.09 | 13/08/2031 | 98.3300 | 98.3300 | 7.4000 | 500.00 |
| 965MFL27 | INE549K07EE8 | -- | 9.65 | 16/09/2027 | 99.2500 | 99.2500 | 9.9500 | 500.00 |
| 935HEROFIN2025 | INE957N08011 | HERO FINCORP LIMITED | 9.35 | 15/09/2025 | 100.4000 | 100.4000 | 8.9000 | 500.00 |
| 1500TCPL25 | INE0OOQ07213 | -- | 15.00 | 28/07/2025 | 85.5600 | 86.0200 | 16.0000 | 460.00 |
| 1030IFL27 | INE859C07188 | -- | 10.30 | 30/07/2027 | 100.0000 | 100.0000 | 10.7000 | 400.00 |
| 925ABFL11JUL25 | INE860H08DM8 | ADITYA BIRLA FINANCE LIMITED | 9.25 | 11/07/2025 | 100.6400 | 100.6400 | 8.2700 | 350.00 |
| 1047HIMP L25A | INE06E507173 | -- | 10.47 | 11/06/2025 | 98.1400 | 98.3000 | 15.7400 | 349.90 |
| 865TCFSL27 | INE306N07LM5 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.65 | 26/08/2027 | 101.2800 | 103.0500 | 7.4400 | 315.00 |
| 1097HIMP L26AA | INE06E507256 | -- | 10.97 | 06/02/2026 | 95.0300 | 95.1900 | 16.8200 | 310.00 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 90.3000 | 90.3000 | 13.1700 | 307.00 |
| 784HDFCPERP | INE040A08419 | HDFC BANK LIMITED | 7.84 | 08/09/2027 | 99.0700 | 99.0700 | 8.2000 | 300.00 |
| 787MTNL32 | INE153A08113 | MAHANAGAR TELEPHONE NIGAM LTD. | 7.87 | 01/12/2032 | 102.8600 | 102.8600 | 7.5300 | 300.00 |
| KTKBANKLTD32 | INE614B08054 | THE KARNATAKA BANK LIMITED | 10.70 | 30/03/2032 | 101.7000 | 101.7000 | 9.8500 | 300.00 |
| 1175MFL26A | INE939X07150 | -- | 11.75 | 29/08/2026 | 99.6000 | 99.8000 | 12.7900 | 265.00 |
| 835IBHF27 | INE148I08298 | SAMMAAN CAPITAL LTD | 8.35 | 08/09/2027 | 78.8300 | 78.8200 | 18.2000 | 256.00 |
| 1006TCPL25A | INE0OOQ07189 | -- | 10.06 | 26/06/2025 | 98.3100 | 98.3100 | 15.0000 | 203.00 |
| 772SBI31 | INE062A08280 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 98.8800 | 98.8800 | 8.3600 | 200.00 |
| 855LTIFC30 | INE691I07EJ1 | L T INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.55 | 28/01/2030 | 102.1200 | 102.1200 | 8.0200 | 200.00 |
| 717IREDA2025 | INE202E07179 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 7.17 | 01/10/2025 | 101.2400 | 101.2400 | 5.9000 | 200.00 |
| 1170SCCSPL26A | INE996U07206 | -- | 11.70 | 27/01/2026 | 96.9400 | 96.9400 | 15.1500 | 200.00 |
| 1005MFL2030 | INE549K08483 | MUTHOOT FINCORP LIMITED | 10.05 | 29/04/2030 | 102.3000 | 100.0800 | 10.5100 | 190.00 |
| 1050SSFL27 | INE572J07737 | -- | 10.50 | 14/04/2027 | 99.9300 | 100.0000 | 11.0200 | 188.00 |
| 1006TCPL25 | INE0OOQ07148 | -- | 10.06 | 02/05/2025 | 98.7200 | 98.4100 | 16.7800 | 185.00 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 98.4900 | 98.9900 | 9.7500 | 184.00 |
| 905LFL27 | INE027E07AL1 | LT FINANCE LIMITED | 9.05 | 15/04/2027 | 101.9600 | 101.9600 | 8.1300 | 180.00 |
| 965SCL28 | INE148I07NW6 | SAMMAAN CAPITAL LIMITED | 9.65 | 23/03/2028 | 96.0800 | 93.0500 | 13.9600 | 178.00 |
| 851HUDCO28 | INE031A07915 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.51 | 25/10/2028 | 111.4500 | 111.4500 | 5.3200 | 150.00 |
| 1190VCCL26A | INE04HY07146 | -- | 11.90 | 12/08/2026 | 99.2000 | 99.2000 | 13.1100 | 123.00 |
| 1160AFPL26A | INE0RU307080 | -- | 11.60 | 16/05/2026 | 102.6300 | 100.4900 | 11.8100 | 110.00 |
| 1050NFL2027 | INE342T07536 | NAVI FINSERV LIMITED | 10.50 | 27/08/2027 | 99.5000 | 99.4900 | 11.2500 | 103.00 |
| 635HFSL26 | INE756I07DX5 | HDB FINANCIAL SERVICES LIMITED | 6.35 | 11/09/2026 | 96.6500 | 96.6500 | 8.2600 | 100.00 |
| 893CB29 | INE112A08051 | CORPORATION BANK | 8.93 | 08/11/2029 | 106.5000 | 106.5000 | 7.3500 | 100.00 |
| 1200BMPL25AA | INE0B7Y07092 | -- | 12.00 | 23/11/2025 | 101.0500 | 101.3600 | 11.3100 | 100.00 |
| 846RECLTD28 | INE020B07HP8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.46 | 24/09/2028 | 111.0700 | 111.0700 | 5.3200 | 100.00 |
| 805CB99 | INE476A08134 | CANARA BANK | 8.05 | 31/12/9999 | 99.2400 | 99.2400 | 8.4100 | 100.00 |
| 1097HIMP L25 | INE06E507207 | -- | 10.97 | 05/10/2025 | 100.3700 | 100.3700 | 11.0000 | 99.20 |
| 751HUDCO28 | INE031A07865 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.51 | 16/02/2028 | 106.7400 | 106.7400 | 5.2800 | 98.00 |
| 1040NFL26A10 | INE342T07510 | NAVI FINSERV LIMITED | 10.40 | 13/11/2026 | 99.6500 | 99.3300 | 11.3100 | 98.00 |
| 1200MFL99AA | INE549K08418 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 99.4000 | 99.4000 | 12.8000 | 95.00 |
| 764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 111.3900 | 111.0300 | 5.3000 | 90.00 |
| 1040SCCSP26 | INE996U07230 | -- | 10.40 | 23/08/2026 | 100.0000 | 96.7000 | 13.1000 | 90.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 102.2400 | 102.5400 | 11.9700 | 90.00 |
| 865TCFS29 | INE306N08359 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.65 | 13/11/2029 | 102.1000 | 102.0100 | 8.1400 | 80.00 |
| 830CANARABNKP | INE476A08092 | CANARA BANK SR II 8.30 LOA PERPETUAL FVRS10LAC | 8.30 | 29/09/2025 | 99.8600 | 99.8600 | 8.4600 | 80.00 |
| 1020AFSL26 | INE109C07097 | ARMAN FINANCIAL SERVICES LIMITED | 10.20 | 25/01/2026 | 100.2400 | 99.6200 | 10.9200 | 75.00 |
| 870BOBP99 | INE028A08174 | BANK OF BARODA | 8.70 | 31/12/2999 | 99.9700 | 99.9700 | 8.2600 | 70.00 |
| 850SBIPERP | INE062A08223 | STATE BANK OF INDIA | 8.50 | 31/12/9999 | 99.9500 | 99.9400 | 8.2400 | 70.00 |
| 1075MML026 | INE884Q07707 | MIDLAND MICROFIN LIMITED | 10.75 | 02/07/2026 | 97.5600 | 97.6300 | 12.9500 | 68.00 |
| 905HDBFS28 | INE756I08140 | HDB FINANCIAL SERVICES LIMITED | 9.05 | 27/07/2028 | 102.1300 | 102.1300 | 8.3600 | 60.00 |
| 889KFC32 | INE818F07278 | -- | 8.89 | 13/03/2032 | 99.9500 | 100.1800 | 9.1500 | 60.00 |
| 770BHFL27 | INE377Y07300 | Bajaj Housing Finance Limited | 7.70 | 21/05/2027 | 98.9200 | 98.9200 | 8.1400 | 60.00 |
| 1080MPPL25 | INE0U0U07027 | MATRIX PHARMA PRIVATE LIMITED | 10.80 | 05/08/2025 | 100.6400 | 100.6400 | 10.0000 | 55.00 |
| 1100IM L25A | INE0BUS07BA3 | -- | 11.00 | 19/09/2025 | 98.9900 | 99.9000 | 11.6800 | 54.00 |
| 1260MFL25 | INE939X07101 | MANBA FINANCE LIMITED | 12.60 | 27/12/2025 | 100.0100 | 110.4600 | 13.3400 | 53.75 |
| 984SSFL26 | INE572J07711 | SPANDANA SPHOORTY FINANCIAL LIMITED | 9.84 | 28/06/2026 | 98.6800 | 98.7600 | 11.1500 | 53.00 |
| 1350TFL25AA | INE615R07117 | TRUCAP FINANCE LIMITED | 13.50 | 06/12/2025 | 100.3300 | 100.3500 | 13.7900 | 52.50 |
| 990MFL28A | INE549K08384 | MUTHOOT FINCORP LIMITED | 9.90 | 05/05/2028 | 95.8600 | 95.8600 | 11.8900 | 52.00 |
| SHRIRAMFIN25 | INE721A07RU2 | SHRIRAM FIN LTD | 9.25 | 19/12/2025 | 100.3200 | 100.3200 | 8.9000 | 50.00 |
| 895KII FB29 | INE658F08110 | -- | 8.95 | 21/12/2029 | 99.1000 | 99.1000 | 9.4900 | 50.00 |
| 1450AFPL26 | INE515Q08119 | ANNAPURNA FINANCE PRIVATE LIMITED | 14.50 | 15/05/2026 | 103.7300 | 104.2800 | 12.1000 | 50.00 |
| 892TATACAPFS26 | INE306N08193 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.92 | 11/08/2026 | 101.1800 | 101.1400 | 8.2300 | 50.00 |
| INE06E507199 | INE06E507199 | HELLA INFRA MARKET PRIVATE LIMITED | 10.47 | 26/09/2025 | 100.0000 | 97.8800 | 14.3400 | 50.00 |
| 1100USFBL31 | INE735W08053 | UTKARSH SMALL FINANCE BANK LIMITED | 11.00 | 26/06/2031 | 102.2500 | 102.0100 | 10.8800 | 50.00 |
| 1133LFL26 | INE090W07675 | LENDINGKART FINANCE LIMITED | 11.33 | 23/02/2026 | 100.0100 | 100.0100 | 11.3100 | 50.00 |
| 830CIAFCL26 | INE121A07RF6 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.30 | 18/09/2026 | 99.9000 | 99.9000 | 8.3500 | 50.00 |
| 817IML25 | INE0BUS07AJ6 | INDEL MONEY LIMITED | 8.17 | 19/01/2025 | 100.0000 | 100.0000 | 8.1500 | 50.00 |
| 990AEL29 | INE423A07344 | ADANI ENTERPRISES LIMITED | 9.90 | 12/09/2029 | 100.7500 | 100.6000 | 9.7400 | 44.95 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.8000 | 99.6500 | 14.8700 | 44.00 |
| 1385HEPL26 | INE0SWT07013 | -- | 13.85 | 31/12/2026 | 66.0000 | 66.0000 | 14.8000 | 44.00 |
| 00AIPL27AA | INE0FUJ07072 | AGILEMED INVESTMENTS PRIVATE LIMITED | 0.00 | 10/01/2027 | 109.6200 | 107.4200 | 12.5000 | 40.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 101.2200 | 101.2200 | 9.2700 | 40.00 |
| 1040SCCSPL25A | INE996U07180 | -- | 10.40 | 10/07/2025 | 96.9800 | 98.5600 | 13.0500 | 40.00 |
| 895KIIFB30 | INE658F08102 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 8.95 | 20/12/2030 | 99.5000 | 99.5000 | 9.3700 | 40.00 |
| 895KII FB32 | INE658F08144 | -- | 8.95 | 22/12/2032 | 99.7500 | 100.4100 | 9.1700 | 40.00 |
| 885CREDILA29 | INE539K07122 | HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED | 8.85 | 06/07/2029 | 102.1000 | 102.1000 | 8.2800 | 40.00 |
| 990IFCI51127 | INE039A09PN4 | IFCI LTD | 9.90 | 05/11/2027 | 99.0700 | 99.5700 | 10.0400 | 40.00 |
| 1097HIMP L26A | INE06E507249 | -- | 10.97 | 24/01/2026 | 100.0000 | 97.8700 | 13.9400 | 40.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.9000 | 100.7200 | 13.9700 | 40.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/2099 | 98.1000 | 98.1000 | 9.8800 | 40.00 |
| 850BOBPR | INE028A08224 | BANK OF BARODA | 8.50 | 31/12/9999 | 100.3200 | 100.2300 | 8.1100 | 40.00 |
| 932AEL27 | INE423A07310 | ADANI ENTERPRISES LIMITED | 9.32 | 12/09/2027 | 100.7500 | 100.5600 | 9.4200 | 39.00 |
| INE838A07178 | INE838A07178 | -- | 10.50 | 20/08/2026 | 100.0000 | 100.0000 | 11.0200 | 31.00 |
| 975IFCI26428 | INE039A09PR5 | IFCI Ltd. | 9.75 | 26/04/2028 | 99.6400 | 99.0300 | 10.0400 | 30.00 |
| 1085WBSED2026 | INE411L07031 | WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD | 10.85 | 04/08/2026 | 101.4500 | 102.2200 | 9.7500 | 30.00 |
| 875REC25A | INE020B08443 | RURAL ELECTRIFICATION CORPORATION LTD | 8.75 | 12/07/2025 | 100.1000 | 100.1000 | 8.4700 | 30.00 |
| 1040SML26 | INE982X08117 | SATYA MICROCAPITAL LIMITED | 10.40 | 23/02/2026 | 97.5400 | 97.5500 | 13.0000 | 30.00 |
| MIDLML26 | INE884Q07715 | MIDLAND MICROFIN LIMITED | 8.69 | 11/07/2026 | 96.4100 | 96.4100 | 13.0000 | 30.00 |
| 923TMFSL99 | INE477S08142 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 9.23 | 31/12/9999 | 102.5500 | 102.5500 | 8.7500 | 30.00 |
| 925AEL26 | INE423A07351 | ADANI ENTERPRISES LIMITED | 9.25 | 12/09/2026 | 100.0000 | 100.0000 | 9.2500 | 30.00 |
| 995AAHL28 | INE0GCN07039 | -- | 9.95 | 12/06/2028 | 100.5000 | 100.6100 | 9.7200 | 29.00 |
| 1140KFPL27A | INE0NES07121 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 28/01/2027 | 96.4200 | 97.9800 | 13.1900 | 28.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 75.2200 | 75.4700 | 17.3800 | 27.90 |
| 1097HIMP L25AA | INE06E507223 | -- | 10.97 | 28/12/2025 | 95.9600 | 95.4200 | 17.0700 | 20.60 |
| 990MCSL26 | INE296G07168 | -- | 9.90 | 12/06/2026 | 99.1600 | 99.4900 | 10.7100 | 20.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 104.2700 | 104.2800 | 8.7400 | 20.00 |
| 975TATAMOTP | INE601U08150 | TATA MOTORS FINANCE LIMITED | 9.75 | 31/12/9999 | 105.7300 | 105.4900 | 8.5500 | 20.00 |
| 950LNTINFPERP | INE691I08420 | LNT INFRASTRUCTURE FINANCE COMPANY LIMITED | 9.50 | 31/03/2050 | 101.5500 | 101.5500 | 8.2900 | 20.00 |
| 1140KFPL27 | INE0NES07113 | -- | 11.40 | 13/06/2027 | 97.8400 | 97.2300 | 13.5500 | 20.00 |
| 910CIAFCL31 | INE121A08PP7 | -- | 9.10 | 27/06/2031 | 100.6900 | 101.8200 | 8.7300 | 20.00 |
| 935HCFSPL99 | INE539K08187 | HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED | 9.35 | 31/12/9999 | 100.8500 | 100.7000 | 9.0700 | 20.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 99.9300 | 100.0000 | 8.1400 | 20.00 |
| 115KFPL26 | INE0NES07089 | KEERTANA FINSERV PRIVATE LIMITED | 11.50 | 20/02/2026 | 99.7000 | 98.8800 | 13.8400 | 19.50 |
| 895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 99.7000 | 100.1200 | 9.2300 | 19.00 |
| 1050SCNL27 | INE836B07873 | SATIN CREDITCARE NETWORK LIMITED | 10.50 | 04/01/2027 | 99.0500 | 99.8500 | 11.0900 | 19.00 |
| 1200BBL25A | INE833U07078 | -- | 12.00 | 05/09/2025 | 100.0000 | 99.1200 | 13.8000 | 18.00 |
| 1140KFPL26AA | INE0NES07105 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 10/05/2026 | 99.6400 | 99.6400 | 12.5000 | 17.50 |
| 1185NTL26 | INE0GXL07039 | -- | 11.85 | 17/05/2026 | 101.2400 | 101.6600 | 11.3000 | 16.00 |
| 12MUTHOOTFC27 | INE549K08145 | MUTHOOT FINCORP LIMITED | 12.00 | 02/11/2027 | 106.3300 | 101.1300 | 12.2400 | 15.00 |
| 1137SFI S25 | INE551U07316 | -- | 11.37 | 28/11/2025 | 100.3400 | 99.3800 | 13.4900 | 15.00 |
| 1000MCSL27A | INE296G07150 | -- | 10.00 | 16/05/2027 | 99.5000 | 100.1900 | 10.3800 | 15.00 |
| 1050ISFL28 | INE413U07251 | -- | 10.50 | 21/12/2028 | 99.5400 | 99.5400 | 10.6000 | 15.00 |
| 1065IBFSL2027 | INE894F08087 | INDIABULLS HOUSING FINANCE LIMITED | 10.65 | 05/06/2027 | 88.0400 | 88.0300 | 16.3900 | 14.00 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 100.4100 | 101.1400 | 7.9600 | 14.00 |
| 975IHFL29 | INE148I07TX1 | SAMMAAN CAPITAL LIMITED | 9.75 | 23/07/2029 | 92.0000 | 91.9200 | 12.0200 | 13.00 |
| 1003ISFL29 | INE413U07301 | IIFL SAMASTA FINANCE LIMITED | 10.03 | 21/06/2029 | 99.7500 | 99.7700 | 10.5700 | 13.00 |
| 960IIFLHF28 | INE477L08154 | IIFL HOME FINANCE LIMITED | 9.60 | 03/11/2028 | 98.5000 | 98.5900 | 10.4900 | 13.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 99.2500 | 99.2100 | 10.8500 | 12.00 |
| 1300TFL27A | INE615R07125 | -- | 13.00 | 04/07/2027 | 98.4800 | 99.1200 | 14.1100 | 12.00 |
| 745ABSIC31 | INE951F08028 | Aditya Birla Sun Life Insurance Company Limited | 7.45 | 25/07/2031 | 99.7600 | 99.7600 | 7.5800 | 10.00 |
| 925MOFSL32 | INE338I07172 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 9.25 | 03/09/2032 | 100.5500 | 100.5500 | 9.1400 | 10.00 |
| 750TCHF23 | INE033L07HO3 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.50 | 16/02/2032 | 98.5000 | 98.5000 | 7.7600 | 10.00 |
| 934ICPL26 | INE0GOL07079 | -- | 9.34 | 20/03/2026 | 72.8800 | 72.8800 | 14.0000 | 10.00 |
| 915SCL26 | INE148I08256 | SAMMAAN CAPITAL LIMITED | 9.15 | 26/09/2026 | 93.7600 | 93.6100 | 12.9600 | 10.00 |
| 900STFCL28A | INE721A08DA2 | SHRIRAM FINANCE LIMITED | 9.00 | 28/03/2028 | 98.7300 | 98.7300 | 9.4000 | 10.00 |
| 00IHFL25AQ0 | INE148I07MQ0 | INDIABULLS HOUSING FINANCE LIMITED | 0.00 | 03/11/2025 | 97.1500 | 97.1500 | 11.6000 | 10.00 |
| 732IGT31 | INE219X07298 | India Grid Trust | 7.32 | 27/06/2031 | 96.6600 | 96.6600 | 8.2000 | 10.00 |
| 955TMOTORPERP | INE601U08192 | TATA MOTORS FINANCE LIMITED | 9.55 | 31/12/9999 | 106.2900 | 106.2900 | 8.2300 | 10.00 |
| 95PEL34 | INE140A07807 | PIRAMAL ENTERPRISES LIMITED | 9.50 | 07/07/2034 | 99.9000 | 100.9100 | 9.3400 | 10.00 |
| 869KERALAFC25 | INE818F07054 | KERALA FINANCIAL CORPORATION | 8.69 | 04/04/2025 | 99.5000 | 99.5000 | 9.9200 | 10.00 |
| 866NTPC33 | INE733E07JG5 | NTPC LIMITED | 8.66 | 16/12/2033 | 124.9500 | 124.9500 | 5.1800 | 10.00 |
| 1032APCRDA26 | INE01E708032 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2026 | 102.0000 | 102.0000 | 9.2000 | 10.00 |
| 9663OPL29 | INE248U07ER8 | 360 ONE PRIME LIMITED | 9.66 | 18/01/2029 | 99.2300 | 99.9400 | 9.6400 | 10.00 |
| 1420CPBL28 | INE0CEK07055 | -- | 14.20 | 30/09/2028 | 100.6800 | 100.6800 | 14.7000 | 10.00 |
| 970UPCL31 | INE540P07426 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2031 | 105.1000 | 105.1000 | 8.9000 | 10.00 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 104.5200 | 104.5200 | 8.8800 | 10.00 |
| 1096ME31 | INE760I07078 | MEGHALAYA ENERGY CORPORATION LTD | 10.96 | 17/02/2031 | 107.3200 | 107.3200 | 9.7600 | 10.00 |
| 848UPPOWER26 | INE540P07160 | U.P. POWER CORPORATION LIMITED | 8.48 | 13/03/2026 | 98.9500 | 98.9500 | 9.8300 | 10.00 |
| 825MMFS27 | INE774D07VE1 | MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED | 8.25 | 25/03/2027 | 100.2400 | 100.2400 | 8.1200 | 10.00 |
| 975UPCL27 | INE540P07269 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2027 | 103.0000 | 103.0000 | 8.7600 | 10.00 |
| 812BFL27 | INE296A07SX7 | BAJAJ FINANCE LIMITED | 8.12 | 10/05/2027 | 100.1400 | 100.1400 | 8.0000 | 10.00 |
| 1025IBHSGF27 | INE894F08103 | SAMMAAN CAPITAL LIMITED | 10.25 | 28/06/2027 | 93.4700 | 93.4700 | 13.1500 | 10.00 |
| 995UPPOWER29 | INE540P07483 | U.P. POWER CORPORATION LIMITED | 9.95 | 30/03/2029 | 105.1500 | 105.1500 | 8.7300 | 10.00 |
| 1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 102.8500 | 102.8500 | 7.2100 | 10.00 |
| 780HDFCB32 | INE040A08773 | HDFC BANK LIMITED | 7.80 | 06/09/2032 | 100.0000 | 100.0000 | 7.7900 | 10.00 |
| 925IHFL29A | INE148I07TQ5 | SAMMAAN CAPITAL LTD | 9.25 | 31/05/2029 | 95.6600 | 95.6600 | 11.2300 | 9.00 |
| 980JAIPURVVN31 | INE887F08040 | JAIPUR VIDYUT VITRAN NIGAM LIMITED | 9.80 | 30/03/2031 | 90.1300 | 90.1300 | 8.9400 | 8.80 |
| 875CIAFCL30 | INE121A08PF8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.75 | 23/05/2030 | 100.0000 | 100.6800 | 8.5700 | 8.00 |
| 1110ESFBL31 | INE818W08115 | -- | 11.10 | 20/04/2031 | 99.3000 | 99.7800 | 11.4600 | 8.00 |
| 1039HPSEBL26 | INE220H08016 | HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED | 10.39 | 27/03/2026 | 101.8600 | 101.8600 | 8.7400 | 7.00 |
| 704IRFC28 | INE053F07595 | INDIAN RAILWAY FINANCE CORPORATION LTD | 7.04 | 23/03/2028 | 105.2000 | 105.2000 | 5.3800 | 6.77 |
| 940MFL26 | INE549K07EH1 | -- | 9.40 | 16/09/2026 | 100.0000 | 100.0000 | 9.4000 | 5.00 |
| 769HUDCO31 | INE031A07AT4 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.69 | 15/03/2031 | 110.8500 | 110.8500 | 5.3600 | 5.00 |
| 76NHAI31 | INE906B07EJ8 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.60 | 11/01/2031 | 110.3800 | 110.3800 | 5.3600 | 4.61 |
| INE468N08043 | INE468N08043 | ECAP EQUITIES LIMITED | 0.00 | 12/03/2027 | 105.6100 | 105.6100 | 10.5000 | 4.00 |
| 998IFCILTD37 | INE039A09PD5 | IFCI Limited | 9.98 | 18/09/2037 | 99.4700 | 99.4700 | 10.0500 | 4.00 |
| 990AUXILO2026 | INE605Y07148 | AUXILO FINSERVE PRIVATE LIMITED | 9.90 | 18/12/2026 | 98.2800 | 98.2800 | 10.7500 | 4.00 |
| 810ABFL33 | INE860H07IS6 | ADITYA BIRLA FINANCE LIMITED | 8.10 | 09/10/2033 | 101.4100 | 101.4100 | 7.8700 | 4.00 |
| 965AFL26 | INE03W107249 | -- | 9.65 | 27/12/2026 | 100.5000 | 100.2500 | 9.4700 | 4.00 |
| 930UCL2026 | INE583D07489 | UGRO CAPITAL LIMITED | 9.30 | 05/01/2026 | 99.1700 | 99.0800 | 10.5500 | 4.00 |
| 995IFL26 | INE859C07170 | -- | 9.95 | 25/07/2026 | 99.1900 | 99.1900 | 10.8500 | 3.00 |
| 1175MFL2026 | INE939X07135 | MANBA FINANCE LIMITED | 11.75 | 26/06/2026 | 99.6400 | 99.6400 | 12.8200 | 3.00 |
| 1076LFL26 | INE090W07683 | LENDINGKART FINANCE LIMITED | 10.76 | 10/05/2026 | 97.6600 | 97.6600 | 13.0800 | 3.00 |
| 1000ISFL26A | INE413U07277 | -- | 10.00 | 21/12/2026 | 98.2500 | 98.2500 | 10.8600 | 3.00 |
| 9MUTHOOT25 | INE549K07CU8 | MUTHOOT FINCORP LTD | 9.00 | 01/11/2025 | 98.3400 | 98.3400 | 10.6000 | 2.38 |
| 1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 102.9900 | 102.9900 | 11.5000 | 2.00 |
| 1175NFPL27 | INE0IX207189 | -- | 11.75 | 05/08/2027 | 100.7200 | 100.7200 | 12.9000 | 2.00 |
| 1001ACAPL25A | INE08XP07233 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 10.01 | 21/12/2025 | 95.3600 | 95.3600 | 15.0500 | 2.00 |
| 1025SCNL26 | INE836B07881 | -- | 10.25 | 21/08/2026 | 98.8600 | 98.8600 | 11.4700 | 1.00 |
| 975SCL28 | INE148I07TY9 | -- | 9.75 | 12/04/2028 | 93.6700 | 93.6700 | 12.0500 | 1.00 |
| 895KII FB33 | INE658F08136 | -- | 8.95 | 22/12/2033 | 100.0000 | 100.0000 | 9.2500 | 1.00 |
| 1050CF L26 | INE02EP07046 | -- | 10.50 | 30/08/2026 | 98.5800 | 98.5800 | 11.9300 | 1.00 |
| 1310SHFL27 | INE526R07017 | STAR HOUSING FINANCE LIMITED | 13.10 | 19/04/2027 | 100.3600 | 100.3600 | 13.5000 | 0.74 |
| 1060IFL25 | INE859C08111 | IKF FINANCE LIMITED | 10.60 | 27/03/2025 | 999.9300 | 999.9300 | 10.2500 | 0.25 |
| Total | 4,70,202.45 |