| 950PIRAMALCAP22 | INE516Y07030 | PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 9.50 | 15/04/2022 | 100.0000 | 100.0000 | 9.9200 | 65,000.00 |
| 1030ARI19 | INE814H07075 | ADANI RAIL INFRA PRIVATE LIMITED | 10.30 | 30/04/2019 | 100.0000 | 100.0000 | 10.6900 | 25,000.00 |
| 804SIDBI19 | INE556F09601 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 8.04 | 15/03/2019 | 100.0900 | 100.0900 | 6.9700 | 25,000.00 |
| 904REC19 | INE020B08856 | RURAL ELECTRIFICATION CORPORATION LTD | 9.04 | 12/10/2019 | 100.4800 | 100.4800 | 8.1600 | 20,000.00 |
| 844HBL28 | INE040A08393 | HDFC BANK LIMITED | 8.44 | 28/12/2028 | 99.4100 | 99.4600 | 8.5100 | 10,850.00 |
| 950PIRAMALCHF22 | INE516Y07022 | PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 9.50 | 29/04/2022 | 100.0000 | 100.0000 | 9.9200 | 10,000.00 |
| 89449TCFS15JL20 | INE306N07KO3 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.94 | 15/07/2020 | 100.0000 | 100.0200 | 8.9800 | 6,600.00 |
| 812RECL27327 | INE020B07GH7 | RURAL ELECTRIFICATION CORPORATION LTD | 8.12 | 27/03/2027 | 109.7000 | 109.7400 | 6.5400 | 6,214.13 |
| 860ABL28 | INE238A08450 | AXIS BANK LIMITED | 8.60 | 28/12/2028 | 99.8100 | 99.5600 | 8.6600 | 6,100.00 |
| 9HDFCNOV28 | INE001A07RK0 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 9.00 | 29/11/2028 | 101.6400 | 101.6500 | 8.7300 | 6,030.00 |
| 940STFCL12JL28 | INE721A07NX5 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 9.40 | 12/07/2028 | 94.5700 | 94.5700 | 10.3000 | 5,400.00 |
| 1050SIL23 | INE999B07028 | SANGHI INDUSTRIES LIMITED | 10.50 | 07/03/2023 | 99.4000 | 99.4000 | 11.0000 | 5,000.00 |
| 678RIL20 | INE002A08484 | RELIANCE INDUSTRIES LIMITED | 6.78 | 16/09/2020 | 97.9200 | 97.9200 | 8.1200 | 5,000.00 |
| 815NABARD20 | INE261F08477 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.15 | 04/03/2020 | 100.1400 | 100.1400 | 7.9700 | 5,000.00 |
| 865RIL28 | INE002A08567 | RELIANCE INDUSTRIES LIMITED | 8.65 | 11/12/2028 | 99.2100 | 99.2600 | 8.7500 | 5,000.00 |
| 1000ILL24 | INE915B07024 | IND-SWIFT LABORATORIES LIMITED | 10.00 | 30/05/2024 | 100.0000 | 100.0000 | 20.0000 | 4,960.00 |
| 870HDFCDEC20 | INE001A07RN4 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 8.70 | 15/12/2020 | 100.0700 | 100.0700 | 8.6600 | 4,500.00 |
| 00IRS(L23 | INE156A07027 | INDO RAMA SYNTHETICS (INDIA) LTD | 0.00 | 28/02/2023 | 100.0000 | 100.0000 | 20.0000 | 3,936.00 |
| 845RELIPORT23 | INE941D07133 | RELIANCE PORTS AND TERMINAL LIMITED | 8.45 | 12/06/2023 | 98.2400 | 98.2400 | 8.9200 | 3,600.00 |
| 8RJIO23 | INE110L07088 | RELIANCE JIO INFOCOMM LIMITED | 8.00 | 09/04/2023 | 96.8000 | 96.8000 | 8.9200 | 3,600.00 |
| 1650KCICPL20 | INE409V07018 | KOHINOOR CTNL INFRASTRUCTURE COMPANY PRIVATE LIMITED | 16.50 | 30/09/2020 | 100.0000 | 100.0000 | 20.0000 | 3,300.00 |
| 830NTPC29 | INE733E07KJ7 | NTPC LIMITED | 8.30 | 15/01/2029 | 99.8500 | 100.0500 | 8.2900 | 3,000.00 |
| 880HDFCL20 | INE001A07RL8 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 8.80 | 18/06/2020 | 100.3300 | 100.3300 | 8.5700 | 2,700.00 |
| 0KMPL19AI | INE916DA7PJ3 | KOTAK MAHINDRA PRIME LIMITED | 0.00 | 13/02/2019 | 107.9776 | 107.9800 | 6.9500 | 2,500.00 |
| 717NHAI21 | INE906B07FE6 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.17 | 23/12/2021 | 97.8700 | 97.8900 | 7.9900 | 2,500.00 |
| 748KMPL20 | INE916DA7PD6 | KOTAK MAHINDRA PRIME LIMITED | 7.48 | 11/06/2020 | 98.3200 | 98.3200 | 8.7300 | 2,500.00 |
| 762EXIM26 | INE514E08FG5 | EXPORT IMPORT BANK OF INDIA | 7.62 | 01/09/2026 | 95.9500 | 95.9500 | 8.3400 | 2,500.00 |
| 765HDFC19 | INE001A07QE5 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 7.65 | 20/03/2019 | 100.0500 | 100.0500 | 6.9000 | 2,500.00 |
| 765MNMFS2019 | INE774D07RL4 | MAHINDRA N MAHINDRA FINANCIAL SERVICES LTD | 7.65 | 21/06/2019 | 99.6600 | 99.6600 | 8.1200 | 2,500.00 |
| 795TCFSL2019 | INE306N07JF3 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.95 | 10/04/2019 | 99.8900 | 99.8900 | 7.9500 | 2,500.00 |
| 822NABARD20 | INE261F08451 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.22 | 18/02/2020 | 100.2300 | 100.2300 | 7.9700 | 2,500.00 |
| 855PFC21 | INE134E08GT3 | POWER FINANCE CORPORATION LTD | 8.55 | 09/12/2021 | 99.9200 | 99.9200 | 8.5600 | 2,500.00 |
| 902LICHFL20 | INE115A07NN1 | LIC HOUSING FINANCE LIMITED | 9.02 | 03/12/2020 | 100.5600 | 100.5600 | 8.6500 | 2,500.00 |
| 856RECNOV28 | INE020B08BG8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.56 | 29/11/2028 | 99.9000 | 99.9200 | 8.7500 | 2,160.00 |
| 86967MMFS19 | INE774D07OQ0 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 8.70 | 26/03/2019 | 100.2100 | 100.2100 | 7.2000 | 2,000.00 |
| 921PNBPERP | INE160A08126 | PUNJAB NATIONAL BANK | 9.21 | 31/12/2050 | 96.0300 | 96.0300 | 10.7000 | 2,000.00 |
| 765IRFCL2021 | INE053F07AK6 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.65 | 15/03/2021 | 99.3600 | 99.3600 | 7.9800 | 1,320.00 |
| 740NBFAARD21 | INE261F08956 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.40 | 01/02/2021 | 98.7400 | 98.7400 | 8.0800 | 1,000.00 |
| 779KMPL19A | INE916DA7NP5 | KOTAK MAHINDRA PRIME LIMITED | 7.79 | 14/06/2019 | 99.8000 | 99.8000 | 8.2000 | 1,000.00 |
| 875LHFL23 | INE115A07NO9 | LIC HOUSING FINANCE LIMITED | 8.75 | 08/12/2023 | 100.1400 | 100.1400 | 8.7000 | 1,000.00 |
| 875LICHFDEC28 | INE115A07NP6 | LIC HOUSING FINANCE LIMITED | 8.75 | 08/12/2028 | 100.4400 | 100.4400 | 8.6700 | 1,000.00 |
| 898NABARD33 | INE261F08AQ0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.98 | 14/10/2033 | 103.7400 | 103.7400 | 8.5100 | 1,000.00 |
| 93532LICHF2019 | INE115A07FN7 | LIC HOUSING FINANCE LIMITED | 9.35 | 19/08/2019 | 100.6100 | 100.6100 | 7.9500 | 1,000.00 |
| 1200TKBL28 | INE614B08039 | THE KARNATAKA BANK LIMITED | 12.00 | 16/11/2028 | 101.0800 | 100.9900 | 11.7700 | 920.00 |
| 854RECLNOV28 | INE020B08BE3 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.54 | 15/11/2028 | 100.7100 | 100.7100 | 8.6000 | 900.00 |
| 1400ADPL22 | INE223Y07017 | ALIENS DEVELOPERS PRIVATE LIMITED | 14.00 | 31/12/2022 | 100.0000 | 100.0000 | 22.0000 | 820.00 |
| 0HDB20 | INE756I07BF6 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 08/07/2020 | 112.1800 | 112.1800 | 8.7300 | 500.00 |
| 0TCFSL20 | INE306N07KJ3 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 0.00 | 26/06/2020 | 101.7700 | 101.7700 | 8.8800 | 500.00 |
| 738KMPL19 | INE916DA7PB0 | KOTAK MAHINDRA PRIME LIMITED | 7.38 | 18/10/2019 | 99.2400 | 99.2400 | 8.3000 | 500.00 |
| 795HDFCBNK26 | INE040A08369 | HDFC BANK LIMITED | 7.95 | 21/09/2026 | 96.6100 | 96.6100 | 8.5500 | 500.00 |
| 865BOBPERP | INE028A08117 | BANK OF BARODA | 8.65 | 11/08/2022 | 98.3600 | 98.3600 | 9.1700 | 500.00 |
| 875HDFC20 | INE001A07NH5 | HOUSING DEVELOPEMENT FINANCE CORPORATION LTD | 8.75 | 13/01/2020 | 100.2400 | 100.2400 | 8.4800 | 500.00 |
| 895IRFC25 | INE053F09GV6 | INDIAN RAIL FINANCE CORPORATION LIMITED | 8.95 | 10/03/2025 | 103.8400 | 103.8400 | 8.3000 | 500.00 |
| 932TCFS28 | INE306N08300 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.32 | 28/12/2028 | 100.3600 | 100.3800 | 9.2500 | 450.00 |
| EELE0E701A | INE572O07349 | ECAP EQUITIES LIMITED | 0.00 | 17/11/2020 | 112.6100 | 112.6100 | 10.0000 | 412.00 |
| 915PNB2099 | INE160A08076 | PUNJAB NATIONAL BANK | 9.15 | 31/12/2099 | 94.5000 | 94.4800 | 10.4000 | 340.00 |
| 938GHMC14AUG28 | INE477Z08022 | GREATER HYDERABAD MUNICIPAL CORPORATION | 9.38 | 14/08/2028 | 100.0900 | 100.1000 | 9.5700 | 340.00 |
| 900YBL99 | INE528G08394 | YES BANK LIMITED | 9.00 | 18/10/2022 | 91.8500 | 92.9900 | 11.3600 | 310.00 |
| RHFL07APR16 | INE217K07729 | RELIANCE HOME FINANCE LIMITED | 0.00 | 07/10/2019 | 138.1496 | 138.1500 | 9.0000 | 270.00 |
| 900ICCL23 | INE244L07143 | INDIABULLS COMMERCIAL CREDIT LIMITED | 9.00 | 25/09/2023 | 98.0100 | 98.0100 | 9.5200 | 200.00 |
| 910UBIPERP | INE692A08060 | UNION BANK OF INDIA | 9.10 | 31/12/2030 | 96.5100 | 96.5100 | 10.4000 | 200.00 |
| 1040VBPERPETUAL | INE705A08060 | VIJAYA BANK | 10.40 | 31/03/2099 | 99.7900 | 99.7900 | 10.5000 | 190.00 |
| 1125SYNDICATEPE | INE667A08062 | SYNDICATE BANK | 11.25 | 30/03/2050 | 96.0000 | 96.0000 | 13.3900 | 190.00 |
| 897UPPOWER25 | INE540P07087 | U.P. POWER CORPORATION LIMITED | 8.97 | 14/02/2025 | 100.5500 | 100.5500 | 9.5000 | 190.00 |
| 990ICICIBNK23 | INE090A08UC2 | ICICI BANK LIMITED | 9.90 | 31/12/9999 | 102.7200 | 100.6800 | 9.7100 | 150.00 |
| 1290CIFCL99 | INE121A08NB2 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | 12.90 | 30/10/2099 | 102.0000 | 102.0000 | 12.2800 | 110.00 |
| 885HDFCBNKPERP | INE040A08377 | HDFC BANK LIMITED | 8.85 | 12/05/2099 | 98.3000 | 98.3900 | 9.4000 | 110.00 |
| 956SBI23PERP | INE062A08173 | STATE BANK OF INDIA | 9.56 | 31/12/9999 | 100.6100 | 100.6400 | 9.3700 | 110.00 |
| 1175HCIF18FEB20 | INE172V07145 | HOME CREDIT INDIA FINANCE PRIVATE LIMITED | 11.75 | 18/02/2020 | 103.8300 | 103.8300 | 11.7500 | 100.00 |
| 670IRFC20 | INE053F09GU8 | INDIAN RAILWAY FINANCE CORPORATION LTD | 6.70 | 08/03/2020 | 100.2600 | 100.2600 | 6.5500 | 100.00 |
| 875ABLPER | INE238A08427 | AXIS BANK LIMITED | 8.75 | 14/12/2098 | 97.5100 | 97.5100 | 9.7500 | 100.00 |
| 895IINFDL30AU23 | INE537P07448 | INDIA INFRADEBT LIMITED | 8.95 | 30/08/2023 | 98.7100 | 98.7100 | 9.2800 | 100.00 |
| 985DCB2027 | INE503A08036 | DCB BANK LIMITED | 9.85 | 17/11/2027 | 99.0000 | 99.0000 | 10.2600 | 100.00 |
| ECLA9A603A | INE804I07J39 | ECL FINANCE LIMITED | 0.00 | 30/05/2019 | 143.7160 | 143.7200 | 12.0000 | 100.00 |
| ECLA9B604A | INE804I07K77 | ECL FINANCE LIMITED | 0.00 | 14/06/2019 | 143.0400 | 143.0400 | 12.0000 | 100.00 |
| 950NEEPC25 | INE636F07241 | NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED | 9.50 | 29/11/2025 | 102.8000 | 102.8000 | 8.9600 | 80.00 |
| 1270CHOLA99 | INE121A08MT6 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 12.70 | 14/12/2022 | 101.0000 | 101.0000 | 12.3300 | 70.00 |
| 1020HDBFSL23 | INE756I08041 | HDB FINANCIAL SERVICES LIMITED | 10.20 | 17/10/2023 | 103.6500 | 103.6500 | 9.2000 | 60.00 |
| 863RECL28 | INE020B08BB9 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.63 | 25/08/2028 | 101.2200 | 101.2200 | 8.4200 | 50.00 |
| 870LHFL25 | INE115A07NR2 | LIC HOUSING FINANCE LIMITED | 8.70 | 24/12/2025 | 100.1000 | 100.1000 | 8.6700 | 50.00 |
| 980LNTFINANCE22 | INE523E08NH8 | LNT FINANCE LIMITED | 9.80 | 21/12/2022 | 102.1800 | 102.1800 | 9.1000 | 50.00 |
| 900MFL23 | INE414G07CN8 | MUTHOOT FINANCE LIMITED | 9.00 | 19/04/2023 | 94.4700 | 94.1800 | 10.7400 | 40.00 |
| 950INDUSIND22 | INE095A08074 | INDUSIND BANK LIMITED | 9.50 | 18/04/2022 | 98.2300 | 98.0400 | 10.2000 | 40.00 |
| 975MFL22 | INE414G07CX7 | MUTHOOT FINANCE LIMITED | 9.75 | 01/02/2022 | 100.0300 | 100.0300 | 9.7300 | 40.00 |
| 1049VIJAYABPERP | INE705A08094 | VIJAYA BANK | 10.49 | 31/12/2099 | 100.0500 | 99.3500 | 10.7400 | 30.00 |
| 735NHAI2031 | INE906B07EI0 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.35 | 11/01/2031 | 107.7000 | 107.7000 | 6.4000 | 24.00 |
| 1032APCRDA24 | INE01E708016 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2024 | 101.6500 | 101.6500 | 10.2800 | 20.00 |
| 915ABFL23 | INE860H07GL5 | ADITYA BIRLA FINANCE LIMITED | 9.15 | 21/12/2023 | 100.7800 | 100.7800 | 8.9300 | 20.00 |
| 950MFL22 | INE414G07CW9 | MUTHOOT FINANCE LIMITED | 9.50 | 01/02/2022 | 100.0300 | 100.0300 | 9.9000 | 20.00 |
| 1032APCRDA28 | INE01E708057 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2028 | 103.6500 | 103.6500 | 10.0700 | 16.00 |
| 810IRFCL2027 | INE053F07538 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.10 | 23/02/2027 | 109.4700 | 109.4700 | 6.5500 | 10.88 |
| 13ASIRVAD22 | INE516Q08182 | ASIRVAD MICRO FINANCE LIMITED | 13.00 | 15/07/2022 | 104.1900 | 104.1900 | 12.1600 | 10.00 |
| 867PFCNOV28 | INE134E08JR1 | POWER FINANCE CORPORATION LTD. | 8.67 | 18/11/2028 | 101.2500 | 101.2500 | 8.6500 | 10.00 |
| 980SYNDBNKPERP | INE667A08104 | SYNDICATE BANK | 9.80 | 31/12/2023 | 97.7400 | 97.7400 | 10.5500 | 10.00 |
| 945SBI26 | INE062A08066 | STATE BANK OF INDIA | 9.45 | 16/03/2026 | 101.7300 | 101.7300 | 8.5000 | 7.60 |
| 9MMFSL26 | INE774D08MA6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 9.00 | 06/06/2026 | 103.1200 | 103.1200 | 8.4000 | 5.60 |
| 126FCSF22 | INE519Q08020 | FINCARE SMALL FINANCE BANK LIMITED | 12.60 | 29/11/2022 | 104.8300 | 104.8300 | 11.5000 | 5.00 |
| Total | 2,85,351.21 |