| 860NABARD22 | INE261F08AI7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.60 | 31/01/2022 | 100.1800 | 100.2500 | 8.5200 | 31,000.00 |
| 695RIL20 | INE002A08518 | RELIANCE INDUSTRIES LIMITED | 6.95 | 14/12/2020 | 96.6700 | 97.9300 | 7.8800 | 21,000.00 |
| 0KMPL18C | INE916DA7IM2 | KOTAK MAHINDRA PRIME LTD | 0.00 | 13/07/2018 | 99.5800 | 99.5800 | 8.5000 | 20,620.00 |
| 1050CDSPL22 | INE642M08011 | CENTRAL DEPARTMENTAL STORES PRIVATE LIMITED | 10.50 | 30/04/2022 | 100.0000 | 100.0000 | 10.6000 | 20,000.00 |
| 14IP19 | INE754N07014 | INDRAJIT POWER PVT LTD | 14.00 | 08/02/2019 | 34.4000 | 34.4000 | 14.4100 | 15,500.00 |
| 790HDFCL19 | INE001A07RE3 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 7.90 | 20/03/2019 | 100.0300 | 100.0300 | 7.7400 | 15,000.00 |
| 760NHAI22 | INE906B07FG1 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.60 | 18/03/2022 | 97.0500 | 97.0500 | 8.5300 | 12,500.00 |
| 850PFC2019 | INE134E08HO2 | POWER FINANCE CORPORATION LIMITED | 8.50 | 29/06/2019 | 100.2800 | 100.2800 | 8.2100 | 12,500.00 |
| 856RECL19 | INE020B08864 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.56 | 13/11/2019 | 100.2500 | 100.2500 | 8.3000 | 12,500.00 |
| 781EXIMNOV18 | INE514E08ER5 | EXPORT IMPORT BANK OF INDIA | 7.81 | 05/11/2018 | 99.9700 | 99.9800 | 7.5000 | 8,500.00 |
| 717NHAI21 | INE906B07FE6 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.17 | 23/12/2021 | 96.0800 | 96.0600 | 8.4900 | 7,500.00 |
| 897UPPOWER26 | INE540P07095 | U.P. POWER CORPORATION LIMITED | 8.97 | 13/02/2026 | 102.6500 | 102.6500 | 8.7400 | 7,500.00 |
| 875ABLPER | INE238A08427 | AXIS BANK LIMITED | 8.75 | 14/12/2098 | 97.1800 | 97.1800 | 9.7000 | 7,000.00 |
| 745REC22 | INE020B08AP1 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.45 | 30/11/2022 | 95.8000 | 95.8000 | 8.6000 | 6,000.00 |
| 782SJUHL1957 | INE923L07357 | SP JAMMU UDHAMPUR HIGHWAY LIMITED | 7.82 | 31/12/2019 | 98.9547 | 98.9500 | 8.7500 | 5,600.00 |
| 707RIL20 | INE002A08526 | RELIANCE INDUSTRIES LIMITED | 7.07 | 24/12/2020 | 96.8800 | 96.8800 | 8.4500 | 5,000.00 |
| 718NABARD2020 | INE261F08816 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.18 | 23/03/2020 | 99.9100 | 99.9100 | 7.4200 | 5,000.00 |
| 759RECL20 | INE020B08AV9 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.59 | 13/03/2020 | 98.7500 | 98.7500 | 8.3500 | 5,000.00 |
| 780PFCL19 | INE134E08JL4 | POWER FINANCE CORPORATION LTD. | 7.80 | 07/06/2019 | 99.6200 | 99.6200 | 8.2000 | 5,000.00 |
| 795PFC19 | INE134E08IF8 | POWER FINANCE CORPORATION LIMITED | 7.95 | 13/05/2019 | 99.7400 | 99.7400 | 8.2000 | 5,000.00 |
| 890DHFCL25 | INE202B07JB8 | DEWAN HOUSING FINANCE CORPORATION LIMITED | 8.90 | 04/06/2025 | 100.1978 | 100.2000 | 8.8600 | 5,000.00 |
| 8MMFSL18 | INE774D07PI4 | MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED | 8.00 | 16/08/2018 | 99.9600 | 99.9600 | 7.7500 | 5,000.00 |
| 810MMFSL20 | INE774D07SA5 | MAHINDRA N MAHINDRA FINANCIAL SERVICES LTD | 8.10 | 17/04/2020 | 98.7600 | 98.7600 | 8.8300 | 4,500.00 |
| 944LICHFL2019 | INE115A07FU2 | LIC HOUSING FINANCE LIMITED | 9.44 | 30/08/2019 | 100.8100 | 100.8100 | 8.6500 | 4,500.00 |
| 1025UNITEDPL18 | INE628A08122 | UNITED PHOSPHORUS LIMITED | 10.25 | 05/10/2018 | 100.6000 | 100.6000 | 7.6000 | 4,000.00 |
| 924RECL18 | INE020B07HX2 | RURAL ELECTRIFICATION CORPORATION LIMITED | 9.24 | 17/10/2018 | 100.4000 | 100.4000 | 7.5000 | 4,000.00 |
| 770LHFL20 | INE476M07BG1 | LNT HOUSING FINANCE LIMITED | 7.70 | 20/07/2020 | 97.7000 | 97.7000 | 8.9400 | 3,000.00 |
| 897UPPOWER24 | INE540P07079 | U.P. POWER CORPORATION LIMITED | 8.97 | 15/02/2024 | 102.5200 | 102.5200 | 8.6300 | 3,000.00 |
| 920ICICIBNKPERP | INE090A08TW2 | ICICI BANK LIMITED | 9.20 | 31/12/2050 | 98.6000 | 98.6100 | 9.6300 | 2,510.00 |
| 698NABARD20 | INE261F08907 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.98 | 30/09/2020 | 97.1700 | 97.1700 | 8.4000 | 2,500.00 |
| 770HAUDCL20 | INE031A08582 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.70 | 19/03/2020 | 98.7500 | 98.7500 | 8.4500 | 2,500.00 |
| 777BFL20B | INE296A07PW5 | BAJAJ FINANCE LIMITED | 7.77 | 29/05/2020 | 98.2000 | 98.2000 | 8.8000 | 2,500.00 |
| 7IRFC18 | INE053F07967 | INDIAN RAILWAY FINANCE CORPORATION | 7.00 | 10/09/2018 | 99.9200 | 99.9200 | 7.0500 | 2,500.00 |
| 850SIDBI21 | INE556F08JF7 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 8.50 | 21/06/2021 | 100.2400 | 100.2400 | 8.4000 | 2,500.00 |
| 2015IIFLW18 | INE248U07327 | IIFL WEALTH FINANCE LIMITED | 0.00 | 16/07/2018 | 119.4000 | 119.4000 | 9.0000 | 2,000.00 |
| 810MMFSL21 | INE774D07SB3 | MAHINDRA N MAHINDRA FINANCIAL SERVICES LTD | 8.10 | 19/04/2021 | 98.1200 | 98.1200 | 8.8500 | 2,000.00 |
| 885YES25 | INE528G08279 | YES BANK LIMITED | 8.85 | 24/02/2025 | 99.7900 | 99.7900 | 8.8700 | 2,000.00 |
| 925JMFARPL | INE265J07126 | JM FINANCIAL ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED | 9.25 | 21/06/2019 | 99.6300 | 99.6200 | 9.6700 | 2,000.00 |
| 710PFCAUG22 | INE134E08JD1 | POWER FINANCE CORPORATION LTD. | 7.10 | 08/08/2022 | 94.7500 | 94.6500 | 8.6900 | 1,800.00 |
| 737NTPC31 | INE733E07KI9 | NTPC LIMITED | 7.37 | 14/12/2031 | 91.1600 | 91.1600 | 8.4800 | 1,790.00 |
| 930LIDFL23 | INE235P07860 | LNT INFRA DEBT FUND LIMITED | 9.30 | 18/08/2023 | 100.6500 | 100.3400 | 9.4200 | 1,670.00 |
| 11ILFSLAUG18 | INE871D07MZ9 | INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED | 11.00 | 23/08/2018 | 100.4600 | 100.4600 | 7.6000 | 1,500.00 |
| 754RECL26 | INE020B08AC9 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.54 | 30/12/2026 | 93.5500 | 93.5500 | 8.6200 | 1,500.00 |
| 809RECL28 | INE020B08AX5 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.09 | 21/03/2028 | 97.9400 | 97.9400 | 8.5700 | 1,500.00 |
| 900STFCL28A | INE721A08DA2 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 9.00 | 28/03/2028 | 97.5500 | 97.6400 | 9.3600 | 1,240.00 |
| 786TATAMOT18 | INE909H07DN3 | TATA MOTORS FINANCE LIMITED | 7.86 | 02/12/2018 | 99.6300 | 99.6300 | 8.3500 | 1,090.00 |
| 8MRHFL18 | INE950O07081 | MAHINDRA RURAL HOUSING FINANCE LIMITED | 8.00 | 05/12/2018 | 99.7273 | 99.7300 | 8.2600 | 1,080.00 |
| EARCJ8F601A | INE015L07139 | EDELWEISS ASSET RECONSTRUCTION CO. LTD | 0.00 | 17/12/2018 | 123.9400 | 123.9400 | 8.8000 | 1,045.00 |
| 724RECL21 | INE020B08997 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.24 | 21/10/2021 | 96.3200 | 96.3200 | 8.5300 | 1,000.00 |
| 778MMFS19A | INE774D07QW3 | MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED | 7.78 | 15/02/2019 | 99.5600 | 99.5600 | 8.2700 | 1,000.00 |
| 860LICHSG20 | INE115A07833 | LIC HOUSING FINANCE LTD | 8.60 | 31/05/2020 | 99.7900 | 99.7900 | 8.7000 | 1,000.00 |
| 735NABARD31 | INE261F07057 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.35 | 23/03/2031 | 108.4800 | 108.2200 | 6.3900 | 950.00 |
| 739HUDCO31A | INE031A07AR8 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.39 | 15/03/2031 | 108.7300 | 108.7300 | 6.3600 | 870.31 |
| 925EDELFIN28 | INE241O08208 | EDELWEISS FINVEST PRIVATE LIMITED | 9.25 | 04/01/2028 | 98.9400 | 99.6100 | 9.3000 | 600.00 |
| 865NBARD28 | INE261F08AJ5 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.65 | 08/06/2028 | 101.7800 | 101.7900 | 8.5500 | 530.00 |
| 785NABARD19 | INE261F08642 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.85 | 31/05/2019 | 99.6500 | 99.6500 | 8.2200 | 500.00 |
| 785PFCL28 | INE134E08JP5 | POWER FINANCE CORPORATION LTD. | 7.85 | 03/04/2028 | 95.9700 | 96.2800 | 8.5800 | 500.00 |
| 805REC2018 | INE020B08971 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.05 | 07/12/2018 | 100.0600 | 100.0600 | 7.6300 | 500.00 |
| 890DHFCL21 | INE202B07IY2 | DEWAN HOUSING FINANCE CORPORATION LIMITED | 8.90 | 04/06/2021 | 99.2400 | 99.2400 | 9.1900 | 500.00 |
| 964PGC22 | INE752E07IH5 | POWER GRID CORPORATION OF INDIA LTD | 9.64 | 31/05/2022 | 103.4800 | 103.4800 | 8.5500 | 500.00 |
| 950YESBNK99 | INE528G08352 | YES BANK LIMITED | 9.50 | 23/12/2021 | 98.7800 | 98.5300 | 9.9600 | 190.00 |
| 0NHB18 | INE557F09310 | NATIONAL HOUSING BANK | 0.00 | 24/12/2018 | 95.9200 | 95.9200 | 8.3500 | 163.70 |
| 910ILFSL28 | INE871D07RN4 | INFRASTRUCTURE LEASING N FINANCIAL SERVICES LTD | 9.10 | 30/05/2028 | 99.6200 | 99.6200 | 9.1500 | 120.00 |
| 900YBL99 | INE528G08394 | YES BANK LIMITED | 9.00 | 18/10/2022 | 100.5900 | 100.1200 | 8.9400 | 110.00 |
| 85AFL27 | INE891K08042 | AXIS FINANCE LIMITED | 8.50 | 11/05/2027 | 98.2500 | 98.2500 | 8.7800 | 100.00 |
| 867IDFCBNKL25 | INE092T08BS4 | IDFC BANK LIMITED | 8.67 | 03/01/2025 | 99.5500 | 99.5500 | 8.7400 | 100.00 |
| 885RCL26 | INE013A074H7 | RELIANCE CAPITAL LIMITED | 8.85 | 05/10/2026 | 95.4600 | 95.4600 | 9.6500 | 100.00 |
| 925DHFL23B | INE202B07IO3 | DEWAN HOUSING FINANCE CORPORATION LIMITED | 9.25 | 09/09/2023 | 99.9100 | 99.9100 | 9.2500 | 100.00 |
| 930IBULL26 | INE148I08215 | INDIABULLS HOUSING FINANCE LIMITED | 9.30 | 29/06/2026 | 101.0800 | 101.0800 | 9.1000 | 100.00 |
| 935HCFSPL99 | INE539K08187 | HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED | 9.35 | 31/12/9999 | 100.5700 | 100.5700 | 9.2500 | 100.00 |
| EFPLC9D705C | INE241O07AY0 | EDELWEISS FINVEST PRIVATE LIMITED | 0.00 | 13/07/2018 | 110.4900 | 110.4900 | 8.7500 | 100.00 |
| IIFL16NOV16 | INE248U07632 | IIFL WEALTH FINANCE LIMITED | 0.00 | 13/11/2026 | 112.6800 | 112.6800 | 9.0000 | 100.00 |
| 126DML22 | INE519Q08020 | DISHA MICRFIN LIMITED | 12.60 | 29/11/2022 | 105.9500 | 105.8400 | 11.3900 | 81.00 |
| 885HDFCBNKPERP | INE040A08377 | HDFC BANK LIMITED | 8.85 | 12/05/2099 | 99.4700 | 99.4700 | 9.0000 | 70.00 |
| 1150LVB2025 | INE694C08062 | THE LAKSHMI VILAS BANK LTD | 11.50 | 30/09/2025 | 104.5600 | 102.5300 | 11.2800 | 40.00 |
| 910UBIPERPT | INE692A08078 | UNION BANK OF INDIA | 9.10 | 31/03/2022 | 98.2300 | 98.2300 | 9.6500 | 40.00 |
| 1150ILFSTNL24 | INE975G08058 | ILFS TRANSPORTATION NETWORKS LTD | 11.50 | 21/06/2024 | 102.7500 | 102.7500 | 11.1500 | 20.00 |
| 925INFRADEBT23 | INE537P07430 | INDIA INFRADEBT LIMITED | 9.25 | 19/06/2023 | 100.0000 | 100.0000 | 9.2500 | 20.00 |
| 960AKCAP22 | INE197P07011 | A. K. CAPITAL FINANCE PRIVATE LIMITED | 9.60 | 07/03/2022 | 100.0000 | 99.6300 | 10.0400 | 20.00 |
| 1140TATAPWER99 | INE245A08034 | TATA POWER COMPANY LIMITED | 11.40 | 31/12/2099 | 106.4300 | 106.4300 | 9.0400 | 10.00 |
| 815SBIPERP | INE062A08157 | STATE BANK OF INDIA | 8.15 | 02/08/2022 | 99.2500 | 99.2500 | 8.2700 | 10.00 |
| 948PFC2022 | INE134E08EO9 | POWER FINANCE CORPORATION LIMITED | 9.48 | 15/04/2022 | 102.3600 | 102.3600 | 8.7000 | 10.00 |
| 975UPCL27 | INE540P07269 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2027 | 101.5000 | 101.5000 | 9.8300 | 10.00 |
| 1070LVB24 | INE694C08070 | THE LAKSHMI VILAS BANK LIMITED | 10.70 | 09/06/2024 | 105.0000 | 105.0000 | 9.8100 | 5.00 |
| 736PFC28 | INE134E07349 | POWER FINANCE CORPORATION LTD | 7.36 | 04/01/2028 | 106.2500 | 106.2500 | 6.4500 | 2.25 |
| Total | 3,08,117.26 |