| 523NBFAARD25 | INE261F08DI1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23 | 31/01/2025 | 98.3800 | 98.3800 | 7.6500 | 32,500.00 |
| 419RECOCT24 | INE020B08DU5 | REC LIMITED | 4.19 | 31/10/2024 | 99.7000 | 99.7000 | 7.9700 | 20,000.00 |
| 624SBKIND30 | INE062A08256 | STATE BANK OF INDIA | 6.24 | 21/09/2030 | 97.2800 | 97.2800 | 8.5000 | 17,000.00 |
| 599LHFL25 | INE115A07PQ9 | LIC HOUSING FINANCE LIMITED | 5.99 | 12/03/2025 | 98.6500 | 98.6400 | 7.7500 | 10,000.00 |
| 759IREDAL34A | INE202E08193 | -- | 7.59 | 26/07/2034 | 100.0000 | 100.0000 | 7.5800 | 10,000.00 |
| 585REC25 | INE020B08DF6 | REC LIMITED | 5.85 | 20/12/2025 | 97.3100 | 97.3100 | 7.7200 | 8,500.00 |
| 755PFC27 | INE134E08MZ8 | POWER FINANCE CORPORATION LTD | 7.55 | 15/04/2027 | 99.8500 | 99.8500 | 7.6000 | 7,500.00 |
| 770NBFAARD27 | INE261F08EI9 | -- | 7.70 | 30/09/2027 | 100.0800 | 100.0800 | 7.6900 | 7,500.00 |
| 780MTNL33 | INE153A08170 | -- | 7.80 | 07/11/2033 | 101.2500 | 101.2500 | 7.7500 | 6,000.00 |
| 847PNB99 | INE160A08308 | -- | 8.47 | 31/12/9999 | 100.1500 | 100.1500 | 8.4100 | 5,600.00 |
| 850NABARD29 | INE261F08BC8 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.50 | 27/02/2029 | 103.4900 | 103.4900 | 7.6500 | 5,500.00 |
| 762NBFAARD29 | INE261F08EH1 | -- | 7.62 | 10/05/2029 | 99.8900 | 99.8900 | 7.6400 | 5,000.00 |
| 775HDFCB33 | INE040A08AF2 | HDFC BANK LIMITED | 7.75 | 13/06/2033 | 100.2300 | 100.2300 | 7.7100 | 5,000.00 |
| 780NBFAARD27 | INE261F08EF5 | -- | 7.80 | 15/03/2027 | 100.1900 | 100.1900 | 7.7000 | 5,000.00 |
| 787LHFL29 | INE115A07QQ7 | -- | 7.87 | 14/05/2029 | 100.1300 | 100.1300 | 7.8300 | 5,000.00 |
| 854RECLNOV28 | INE020B08BE3 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.54 | 15/11/2028 | 103.9200 | 103.9200 | 7.6200 | 5,000.00 |
| 00BFL34V1 | INE296A07SV1 | -- | 7.82 | 31/01/2034 | 99.1700 | 99.1700 | 7.9300 | 5,000.00 |
| 00HFSL24 | INE756I07DY3 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 30/07/2024 | 114.9100 | 114.9100 | 8.1000 | 5,000.00 |
| 1125ECL2025 | INE804I08643 | ECL FINANCE LTD | 11.25 | 03/05/2025 | 102.3100 | 102.2300 | 8.5700 | 4,900.00 |
| 840PNBPERP | INE160A08258 | PUNJAB NATIONAL BANK | 8.40 | 31/12/2999 | 100.3000 | 100.3000 | 8.2700 | 3,700.00 |
| 759MTNL33 | INE153A08154 | MAHANAGAR TELEPHONE NIGAM LIMITED. | 7.59 | 20/07/2033 | 99.8800 | 100.3700 | 8.4200 | 3,600.00 |
| INE053F08288 | INE053F08288 | Indian Railway Finance Corporation | 7.51 | 15/04/2026 | 99.8700 | 99.8700 | 7.5800 | 3,500.00 |
| 00BFL26A | INE296A07TA3 | -- | 0.00 | 22/05/2026 | 100.0000 | 100.0000 | 8.0900 | 3,500.00 |
| 00HFSL25A | INE756I07EF0 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 07/07/2025 | 114.1700 | 114.5200 | 8.3100 | 3,270.00 |
| 830PNB99 | INE160A08233 | Punjab National Bank | 8.30 | 31/12/2999 | 99.3900 | 99.3900 | 8.4900 | 3,100.00 |
| 1180KSPL25 | INE07HK07643 | -- | 11.80 | 30/05/2025 | 100.3200 | 100.3100 | 11.4200 | 3,000.00 |
| 1200KSPL25 | INE07HK07700 | -- | 12.00 | 13/09/2025 | 99.4900 | 99.4800 | 12.5000 | 3,000.00 |
| 825M MFSL25 | INE774D07UW5 | MAHINDRA MAHINDRA FINANCIAL SERVICES LTD | 8.25 | 28/03/2025 | 100.1300 | 100.1100 | 7.9800 | 3,000.00 |
| 00HSEPL25AA | INE316W07088 | HERO SOLAR ENERGY PRIVATE LIMITED | 0.00 | 14/03/2025 | 29.9150 | 29.9200 | 12.5000 | 3,000.00 |
| 00GIPL26 | INE219O07362 | GOSWAMI INFRATECH PRIVATE LIMITED | 0.00 | 30/04/2026 | 112.2000 | 111.9800 | 21.0000 | 2,840.00 |
| 806BAJAJFL29A | INE296A07SZ2 | BAJAJ FINANCE LIMITED | 8.06 | 15/05/2029 | 100.1700 | 100.1700 | 8.0100 | 2,500.00 |
| 797TCHFL25 | INE033L07HV8 | TATA CAP HSG FIN LTD | 7.97 | 03/11/2025 | 99.8100 | 99.8100 | 8.0500 | 2,500.00 |
| 555BFL24 | INE296A07RV3 | Bajaj Finance Limited | 5.55 | 10/10/2024 | 99.0900 | 99.0900 | 7.9300 | 2,500.00 |
| 825KMPL25 | INE916DA7SG3 | Kotak Mahindra Prime Limited | 8.25 | 20/06/2025 | 100.0900 | 100.0900 | 8.1500 | 2,500.00 |
| 583SBI30 | INE062A08264 | STATE BANK OF INDIA SBI TIER 2 2030 | 5.83 | 26/10/2030 | 96.5700 | 96.5700 | 8.5000 | 2,500.00 |
| 779RIL33 | INE002A07809 | -- | 7.79 | 10/11/2033 | 101.9200 | 101.9200 | 7.4800 | 2,500.00 |
| 779HDFCB25 | INE040A08948 | HDFC BANK LIMITED | 7.79 | 04/03/2025 | 99.8300 | 99.8300 | 7.8800 | 2,500.00 |
| 777RL26 | INE020B08EP3 | -- | 7.77 | 30/09/2026 | 100.1600 | 100.1600 | 7.6700 | 2,500.00 |
| 775SIDBOI27 | INE556F08KN9 | -- | 7.75 | 10/06/2027 | 100.1300 | 100.1300 | 7.6900 | 2,500.00 |
| 771LHFL33 | INE115A07QI4 | LIC HOUSING FINANCE LIMITED | 7.71 | 09/05/2033 | 100.0800 | 100.0800 | 7.6900 | 2,500.00 |
| 760PFCL29 | INE134E08MX3 | -- | 7.60 | 13/04/2029 | 100.1300 | 100.1300 | 7.5500 | 2,500.00 |
| 744SIDBI26 | INE556F08KI9 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.44 | 04/09/2026 | 99.3200 | 99.3200 | 7.7500 | 2,500.00 |
| 745IRFC28 | INE053F08320 | INDIAN RAILWAY FINANCE CORPORATION | 7.45 | 13/10/2028 | 99.6800 | 99.6800 | 7.5400 | 2,500.00 |
| 758NBFAARD26 | INE261F08DX0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.58 | 31/07/2026 | 99.6700 | 99.6700 | 7.7300 | 2,500.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 100.0600 | 99.2600 | 12.7900 | 2,447.60 |
| 915PNB2099 | INE160A08076 | PUNJAB NATIONAL BANK | 9.15 | 31/12/2099 | 100.2600 | 100.2600 | 8.5100 | 2,330.00 |
| 1150ESPL25 | INE01YL07250 | -- | 11.50 | 05/08/2025 | 98.8900 | 99.5800 | 12.5300 | 1,600.00 |
| 759NHB27 | INE557F08FY4 | -- | 7.59 | 14/07/2027 | 100.0000 | 100.0000 | 7.6000 | 1,500.00 |
| 850NL27 | INE091A07208 | -- | 8.50 | 07/04/2027 | 100.3100 | 100.3100 | 8.3500 | 1,500.00 |
| 804NIFL32 | INE246R07616 | NIIF INFRASTRUCTURE FINANCE LIMITED | 8.04 | 27/05/2032 | 100.3600 | 100.3600 | 7.9700 | 1,400.00 |
| 962APSBCL31 | INE0M2307099 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/05/2031 | 104.4500 | 103.7800 | 9.1500 | 1,050.00 |
| 1140KFPL26 | INE0NES07097 | -- | 11.40 | 12/04/2026 | 98.8800 | 99.8900 | 12.0200 | 1,009.00 |
| 760PFC27 | INE134E08IT9 | POWER FINANCE CORPORATION LIMITED | 7.60 | 20/02/2027 | 100.2900 | 100.2900 | 7.6100 | 1,000.00 |
| 619LHFL24 | INE115A07OW0 | LIC HOUSING FINANCE LIMITED | 6.19 | 25/11/2024 | 99.2000 | 99.2000 | 7.6500 | 1,000.00 |
| 775MFL30925 | INE414G07GS8 | MUTHOOT FINANCE LIMITED | 7.75 | 30/09/2025 | 98.5600 | 98.5600 | 8.9000 | 1,000.00 |
| 553LHFL24 | INE115A07OX8 | LIC HOUSING FINANCE LIMITED | 5.53 | 20/12/2024 | 98.7300 | 98.7300 | 7.7400 | 1,000.00 |
| 799LHFL29 | INE115A07OF5 | LIC HOUSING FINANCE LIMITED | 7.99 | 12/07/2029 | 100.5900 | 100.5900 | 7.8400 | 1,000.00 |
| MASFS11222 | INE348L07142 | MAS FINANCIAL SERVICES LIMITED | 0.00 | 03/12/2024 | 113.5500 | 113.4200 | 9.2500 | 1,000.00 |
| 0PFL25 | INE0L6807054 | PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED | 0.00 | 04/12/2025 | 145.9000 | 145.9000 | 18.1300 | 950.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 98.3500 | 99.0200 | 10.9300 | 846.00 |
| 995UPCL31 | INE540P07509 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2031 | 106.2600 | 105.7900 | 9.0600 | 710.00 |
| 11MML26 | INE046W07230 | MUTHOOT MICROFIN LIMITED | 11.00 | 27/01/2026 | 100.2600 | 100.2600 | 11.2300 | 637.60 |
| 957VCL25 | INE01HV07411 | VIVRITI CAPITAL LIMITED | 9.57 | 06/03/2025 | 99.5000 | 99.5200 | 10.7200 | 605.00 |
| 735NABARD31 | INE261F07057 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.35 | 23/03/2031 | 112.5000 | 112.5000 | 5.1200 | 590.00 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 100.0000 | 99.2800 | 9.6900 | 590.00 |
| 1300TFL27A | INE615R07109 | -- | 13.00 | 07/05/2027 | 98.9000 | 99.7100 | 13.7900 | 542.00 |
| 1160NCPL25 | INE814O07501 | -- | 11.60 | 17/08/2025 | 100.1400 | 99.8100 | 12.5000 | 505.00 |
| 1185NTL26 | INE0GXL07039 | -- | 11.85 | 17/05/2026 | 100.4100 | 100.9700 | 11.9100 | 500.00 |
| 875SBIPERP | INE062A08215 | STATE BANK OF INDIA | 8.75 | 30/08/2024 | 100.0000 | 100.0000 | 8.1800 | 500.00 |
| SHRIRAMFIN25 | INE721A07RU2 | SHRIRAM FIN LTD | 9.25 | 19/12/2025 | 100.1800 | 100.1800 | 9.0400 | 500.00 |
| 00TCFSL25 | INE306N07MW2 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 0.00 | 10/09/2025 | 90.0400 | 90.0400 | 8.6000 | 500.00 |
| 834HFSL27 | INE756I07EZ8 | -- | 8.34 | 05/07/2027 | 100.1200 | 100.1200 | 8.3100 | 500.00 |
| 950NHFL26 | INE530L07707 | -- | 9.50 | 01/03/2026 | 100.5400 | 100.5400 | 9.5000 | 500.00 |
| 762EXIM26 | INE514E08FG5 | EXPORT IMPORT BANK OF INDIA | 7.62 | 01/09/2026 | 100.1200 | 100.1200 | 7.5300 | 500.00 |
| 1600PSCPPL26 | INE888J07026 | -- | 16.00 | 15/05/2026 | 100.0000 | 100.0000 | 17.2300 | 460.00 |
| 1200BMPL25A | INE0B7Y07084 | -- | 12.00 | 03/02/2025 | 100.0000 | 99.3600 | 13.7900 | 395.00 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 98.7400 | 98.8700 | 9.9900 | 360.00 |
| 870UBIPERP | INE692A08169 | UNION BANK OF INDIA | 8.70 | 31/12/2099 | 99.6400 | 99.6400 | 8.8200 | 300.00 |
| 816ABFL29 | INE860H07IW8 | ADITYA BIRLA FINANCE LIMITED | 8.16 | 14/02/2029 | 100.0500 | 100.0500 | 8.1200 | 300.00 |
| 1090AFPL26 | INE0BNQ07105 | -- | 10.90 | 27/07/2026 | 100.6000 | 100.0200 | 11.4600 | 280.00 |
| 1050AFPL26 | INE501X07588 | -- | 10.50 | 17/11/2026 | 98.6800 | 98.8400 | 11.6200 | 260.00 |
| 1040SCCSPL25 | INE996U07164 | -- | 10.40 | 14/05/2025 | 99.1200 | 99.1200 | 12.0000 | 212.00 |
| MONEYWFSPL26 | INE956L07076 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 9.50 | 05/02/2026 | 100.0000 | 100.0000 | 9.7300 | 210.00 |
| 1260MFL25A | INE939X07093 | MANBA FINANCE LIMITED | 12.60 | 10/10/2025 | 100.0000 | 99.9100 | 13.5000 | 200.00 |
| 817IML25 | INE0BUS07AJ6 | INDEL MONEY LIMITED | 8.17 | 19/01/2025 | 97.8500 | 98.9300 | 10.0800 | 200.00 |
| MAGMAHGICL33 | INE312X08026 | MAGMA HDI GEN INS CO LTD | 9.70 | 28/12/2033 | 100.1800 | 99.0100 | 9.8400 | 200.00 |
| 984KSPL25A | INE07HK07726 | -- | 9.84 | 26/07/2025 | 98.3300 | 97.8000 | 12.5700 | 186.00 |
| 1175ESPL26 | INE01YL07185 | -- | 11.75 | 30/03/2026 | 79.0600 | 79.5700 | 12.9300 | 180.00 |
| 830PFC27 | INE134E07208 | POWER FINANCE CORPORATION LTD | 8.30 | 01/02/2027 | 107.5200 | 107.5200 | 5.2000 | 150.00 |
| 1075MML26A | INE046W07263 | MUTHOOT MICROFIN LIMITED | 10.75 | 01/08/2026 | 100.0500 | 100.0500 | 11.2500 | 140.00 |
| 1140KFPL26AA | INE0NES07105 | -- | 11.40 | 10/05/2026 | 98.2400 | 98.8900 | 13.2400 | 130.00 |
| 768SIDBOI27A | INE556F08KP4 | -- | 7.68 | 10/08/2027 | 100.1700 | 100.1700 | 7.6200 | 120.00 |
| 930CCSPL24 | INE157D07ED7 | -- | 9.30 | 31/10/2024 | 99.3500 | 99.3500 | 11.0500 | 100.00 |
| 1380JSFBL27 | INE953L08329 | JANA SMALL FINANCE BANK LIMITED | 13.80 | 07/07/2027 | 104.2000 | 105.4700 | 11.9700 | 100.00 |
| 950UBIPERP | INE692A08029 | UNION BANK OF INDIA | 9.50 | 31/12/2999 | 101.5900 | 101.5900 | 8.6600 | 100.00 |
| 815TCFSL33 | INE306N08516 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.15 | 27/07/2033 | 99.0500 | 99.0500 | 8.2900 | 100.00 |
| 739HUDCO31 | INE031A07AM9 | HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED | 7.39 | 08/02/2031 | 111.4500 | 111.4500 | 5.3000 | 100.00 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.3300 | 100.3300 | 11.2500 | 93.60 |
| 759PUNEMB27 | INE807X08017 | PUNE MUNICIPAL CORPORATION | 7.59 | 20/06/2027 | 97.3000 | 98.5800 | 8.2800 | 90.00 |
| 1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 100.4500 | 100.3000 | 11.0400 | 84.00 |
| 895FCI29 | INE861G08043 | FOOD CORPORATION OF INDIA | 8.95 | 01/03/2029 | 105.2100 | 105.2100 | 7.5800 | 80.00 |
| 962APSBCL28 | INE0M2307065 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2028 | 103.0800 | 102.8700 | 8.9800 | 80.00 |
| 1075AUSFBL29 | INE519Q08178 | AU SMALL FINANCE BANK LIMITED | 10.75 | 05/01/2029 | 104.3400 | 105.0900 | 9.9200 | 73.00 |
| 903GSIL28 | INE08EQ08031 | GUJARAT STATE INVESTMENTS LIMITED | 9.03 | 22/03/2028 | 101.0000 | 101.0000 | 8.9000 | 70.00 |
| 1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 104.9600 | 106.6500 | 10.3400 | 68.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.9000 | 100.8800 | 13.9200 | 66.00 |
| 962APSBCL32 | INE0M2307107 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2032 | 104.9300 | 104.9300 | 9.0100 | 60.00 |
| 895KII FB32 | INE658F08144 | -- | 8.95 | 22/12/2032 | 100.0400 | 99.9900 | 9.2500 | 60.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/9999 | 99.8400 | 99.3200 | 8.2700 | 60.00 |
| 835NATINS27 | INE168X08014 | NATIONAL INSURANCE COMPANY LIMITED | 8.35 | 26/03/2027 | 99.7100 | 99.4200 | 8.5700 | 60.00 |
| 850BOBPR | INE028A08224 | BANK OF BARODA | 8.50 | 31/12/9999 | 100.0100 | 99.9800 | 8.4800 | 50.00 |
| 1165BFL26 | INE998Y07147 | -- | 11.65 | 22/04/2026 | 100.6900 | 100.6900 | 11.2500 | 50.00 |
| 1015UPCL27 | INE540P07343 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2027 | 102.9600 | 102.9600 | 8.9700 | 50.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.2500 | 100.1500 | 14.7100 | 41.00 |
| 1133LFL26 | INE090W07675 | -- | 11.33 | 23/02/2026 | 97.3500 | 97.3200 | 13.2400 | 41.00 |
| 00PFALCPL25A | INE0L6807021 | PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED | 0.00 | 11/06/2025 | 159.2400 | 159.2400 | 18.1300 | 40.00 |
| 97UPPCL28 | INE540P07392 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2028 | 103.0400 | 103.7000 | 8.7200 | 40.00 |
| 995ICFL26A | INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 100.2300 | 100.2300 | 10.2800 | 40.00 |
| 1097HIMP L25 | INE06E507207 | -- | 10.97 | 05/10/2025 | 98.2200 | 96.0900 | 15.9800 | 36.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 101.2500 | 100.5300 | 10.2400 | 35.00 |
| 1048ISFL27 | INE413U08119 | -- | 10.48 | 28/02/2027 | 100.0000 | 99.9800 | 11.0100 | 31.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 98.2400 | 98.2400 | 11.8500 | 30.00 |
| 797RECLPER | INE020B08DL4 | REC LIMITED | 7.97 | 31/12/9999 | 99.7500 | 99.7500 | 8.0000 | 30.00 |
| 920CIAFCL99 | INE121A08ON5 | Cholamandalam Investment and Finance Company Ltd | 9.20 | 31/12/2999 | 99.4700 | 99.4800 | 9.3000 | 30.00 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 102.6000 | 102.6000 | 9.4000 | 30.00 |
| 1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 99.7500 | 99.4600 | 13.4000 | 28.00 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 100.0000 | 100.6100 | 10.3500 | 27.00 |
| 1240CIFCPL28 | INE140R08064 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | 12.40 | 21/05/2028 | 107.4000 | 107.4600 | 10.5800 | 25.00 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 99.8500 | 99.8400 | 11.3200 | 23.00 |
| 1125AFPL25 | INE501X07380 | AYE FINANCE PRIVATE LIMITED | 11.25 | 08/05/2025 | 44.3800 | 44.3800 | 12.0000 | 23.00 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 99.2000 | 99.7700 | 10.8500 | 23.00 |
| 799PUNSIND26 | INE608A08017 | PUNJAB AND SIND BANK | 7.99 | 19/10/2026 | 98.3400 | 98.3400 | 8.7500 | 20.00 |
| 1100BML29 | INE443L08149 | BELSTAR MICROFINANCE LIMITED | 11.00 | 19/07/2029 | 103.4800 | 103.4700 | 10.5100 | 20.00 |
| 920SFL29 | INE721A07SA2 | -- | 9.20 | 22/05/2029 | 100.1700 | 100.1700 | 9.1500 | 20.00 |
| 826IIFCL28A | INE787H07198 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.26 | 23/08/2028 | 110.6600 | 110.6600 | 5.3600 | 20.00 |
| 750TCHFL31 | INE033L08296 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.50 | 18/04/2031 | 97.6000 | 97.6000 | 7.5000 | 20.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 103.7500 | 104.1800 | 8.8300 | 20.00 |
| 758PFC33 | INE134E08LW7 | POWER FINANCE CORPORATION LTD | 7.58 | 15/04/2033 | 99.2000 | 99.1900 | 7.7000 | 20.00 |
| MUTHOOTFL28A | INE549K08343 | MUTHOOT FINCORP LIMITED | 10.26 | 13/07/2028 | 100.4500 | 99.4000 | 10.9500 | 20.00 |
| 870HDBFSPERP | INE756I08207 | HDB FINANCIAL SERVICES LIMITED | 8.70 | 31/12/9999 | 100.4800 | 100.4800 | 8.5600 | 20.00 |
| 935MOFSL29 | INE338I07107 | -- | 9.35 | 13/05/2029 | 100.7400 | 100.4700 | 9.2200 | 20.00 |
| 1075AUSFBL28 | INE519Q08160 | AU SMALL FIN BANK LTD | 10.75 | 15/12/2028 | 105.0000 | 105.0000 | 9.8000 | 20.00 |
| 760FCI30 | INE861G08068 | FOOD CORPORATION OF INDIA | 7.60 | 09/01/2030 | 100.8500 | 100.6000 | 7.4500 | 20.00 |
| 1076LFL26 | INE090W07683 | LENDINGKART FINANCE LIMITED | 10.76 | 10/05/2026 | 97.1400 | 97.1400 | 13.1700 | 18.00 |
| 1000MCSL27 | INE296G07143 | -- | 10.00 | 19/03/2027 | 99.8500 | 100.4600 | 10.2700 | 17.00 |
| 1290EFL29 | INE612U08058 | -- | 12.90 | 01/09/2029 | 101.3500 | 101.3500 | 13.2900 | 17.00 |
| 0ABANSJL2025 | INE087107210 | ABANS JEWELS LIMITED | 0.00 | 04/08/2025 | 100.0000 | 100.0000 | 9.2500 | 15.00 |
| 1100AFPL26AA | INE0RU307072 | -- | 11.00 | 29/04/2026 | 99.5400 | 98.8900 | 12.1700 | 13.00 |
| 9IBULLHF26 | INE148I07GL3 | INDIABULLS HOUSING FINANCE LIMITED | 9.00 | 26/09/2026 | 94.4300 | 94.3000 | 11.9000 | 12.00 |
| 1100ESPL25A | INE01YL07284 | -- | 11.00 | 05/12/2025 | 98.9500 | 98.9500 | 12.4200 | 12.00 |
| INE06E507199 | INE06E507199 | -- | 10.47 | 26/09/2025 | 95.8000 | 95.7100 | 15.9100 | 11.10 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 102.1300 | 102.1300 | 7.7000 | 10.77 |
| 895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 101.2000 | 101.2000 | 9.0100 | 10.00 |
| TATAMFSL23 | INE477S08134 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 9.30 | 31/12/9999 | 103.2200 | 103.2200 | 8.7200 | 10.00 |
| 850STFCL26 | INE721A08CW8 | SHRIRAM FINANCE LIMITED | 8.50 | 01/12/2026 | 98.8100 | 98.8100 | 9.0000 | 10.00 |
| TATACAPHFL32 | INE033L07HR6 | TATA CAPITAL HOUSING FINANCE LIMITED | 8.05 | 25/06/2032 | 94.6600 | 94.6600 | 9.0000 | 10.00 |
| 753IRFC30 | INE053F07835 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.53 | 21/12/2030 | 110.4100 | 110.4100 | 5.3500 | 10.00 |
| 934ICPL26 | INE0GOL07079 | -- | 9.34 | 20/03/2026 | 89.0900 | 89.0900 | 13.4000 | 10.00 |
| 934WBSEDL25 | INE411L07023 | WEST BENGAL STATE ELECTRICITY DISTCO LTD | 9.34 | 25/10/2025 | 99.1000 | 99.1000 | 10.2800 | 10.00 |
| 945CIAFCL99 | INE121A08PB7 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.45 | 31/12/9999 | 100.5000 | 100.5000 | 9.3500 | 10.00 |
| 1150AFPL24 | INE0RU307015 | -- | 11.50 | 01/11/2024 | 99.9900 | 99.9900 | 12.0000 | 10.00 |
| 950M&MFSL29 | INE774D08MP4 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 9.50 | 18/01/2029 | 104.4200 | 104.4200 | 8.3000 | 10.00 |
| 1088CIAFCL99 | INE121A08OI5 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 10.88 | 31/12/9999 | 106.0000 | 106.0000 | 9.2100 | 10.00 |
| 1075SSFL26AA | INE572J07679 | -- | 10.75 | 03/04/2026 | 99.4800 | 99.4800 | 11.7500 | 10.00 |
| 995UPCL28 | INE540P07475 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2028 | 105.2600 | 105.2600 | 8.4300 | 10.00 |
| 1025STFCL24A | INE721A08DE4 | SHRIRAM FINANCE LIMITED | 10.25 | 27/12/2024 | 100.6100 | 100.6100 | 9.5000 | 10.00 |
| 975UPCL27 | INE540P07269 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2027 | 104.0000 | 104.0000 | 8.4800 | 10.00 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 101.3500 | 101.3500 | 10.1000 | 10.00 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 98.5700 | 99.0700 | 11.2200 | 7.00 |
| 9223OPL25 | INE248U07EV0 | 360 ONE PRIME LIMITED | 9.22 | 18/07/2025 | 100.0000 | 100.5000 | 8.7200 | 6.00 |
| 1003ISFL28 | INE413U07269 | -- | 10.03 | 21/12/2028 | 99.9500 | 99.9500 | 10.5100 | 6.00 |
| 1020AFSL26 | INE109C07097 | ARMAN FINANCIAL SERVICES LIMITED | 10.20 | 25/01/2026 | 98.8100 | 98.8100 | 11.4600 | 6.00 |
| 00ASPL25 | INE0Q1K07048 | -- | 0.00 | 27/03/2025 | 58.6800 | 58.6800 | 14.0000 | 5.90 |
| 8MMFS27 | INE774D08MK5 | MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED | 8.00 | 24/07/2027 | 98.9000 | 98.9000 | 8.4200 | 5.85 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 100.7500 | 100.7500 | 9.9500 | 5.00 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.6400 | 99.6400 | 10.8000 | 5.00 |
| 10250UCL29 | INE583D07414 | UGRO CAPITAL LIMITED | 10.25 | 27/08/2025 | 99.6100 | 99.6100 | 11.1000 | 5.00 |
| 990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 99.2000 | 99.2000 | 10.8000 | 5.00 |
| 1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 101.6500 | 101.6500 | 9.9000 | 5.00 |
| 1075NFL25 | INE342T07395 | NAVI FINSERV LIMITED | 10.75 | 18/10/2025 | 100.5300 | 98.2900 | 12.2200 | 5.00 |
| 727PFC2030 | INE134E07554 | POWER FINANCE CORPORATION LIMITED | 7.27 | 17/10/2030 | 111.5000 | 111.5000 | 5.1000 | 5.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 102.5000 | 102.3200 | 12.0500 | 4.00 |
| 00IHFL25AAK2 | INE148I07RK2 | -- | 0.00 | 27/12/2025 | 100.6948 | 100.6900 | 12.0000 | 3.09 |
| 1040ERFL27 | INE528S08076 | EDELWEISS RETAIL FINANCE LIMITED | 10.40 | 18/03/2027 | 99.0000 | 99.0000 | 11.2700 | 3.00 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 102.2500 | 102.2500 | 9.4400 | 3.00 |
| 1100SCNL25 | INE836B07725 | SATIN CREDITCARE NETWORK LIMITED | 11.00 | 20/06/2025 | 98.3000 | 98.3000 | 13.5000 | 3.00 |
| 1005MFL29 | INE549K08426 | MUTHOOT FINCORP LIMITED | 10.05 | 31/05/2029 | 99.7500 | 99.7500 | 10.5800 | 3.00 |
| 1119NFL27 | INE342T07445 | NAVI FINSERV LIMITED | 11.19 | 13/03/2027 | 99.9000 | 99.9000 | 11.1900 | 3.00 |
| 995ICFL26 | INE896L07959 | -- | 9.95 | 26/02/2026 | 99.7300 | 99.7300 | 10.5000 | 2.00 |
| 1175PPPL27 | INE757O07049 | -- | 11.75 | 05/03/2027 | 102.1300 | 102.1300 | 10.3000 | 2.00 |
| 930IBULL26 | INE148I08215 | INDIABULLS HOUSING FINANCE LIMITED | 9.30 | 29/06/2026 | 94.8400 | 94.8500 | 12.2500 | 2.00 |
| 1060SSFL25 | INE572J07604 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.60 | 24/02/2025 | 66.5900 | 66.5900 | 11.2500 | 1.00 |
| 1025CCSPL24 | INE157D07EC9 | CLIX CAPITAL SERVICES PRIVATE LIMITED | 10.25 | 10/10/2024 | 40.5000 | 40.5000 | 10.5000 | 1.00 |
| 881TFC25 | INE305A09232 | TOURISM FINANCE CORPORATION OF INDIA LIMITED | 8.81 | 09/11/2025 | 99.3800 | 99.3800 | 9.5000 | 1.00 |
| 915IBHFL26B | INE148I08256 | INDIABULLS HOUSING FINANCE LIMITED | 9.15 | 26/09/2026 | 93.9400 | 93.9400 | 12.2500 | 0.75 |
| Total | 2,75,902.26 |