| 750NABARD25 | INE261F08DT8 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.50 | 17/12/2025 | 99.5800 | 99.5600 | 7.6900 | 40,000.00 |
| 762NBFAARD28 | INE261F08DV4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.62 | 31/01/2028 | 99.6600 | 99.6800 | 7.6900 | 18,500.00 |
| 742PFC24 | INE134E08KH0 | POWER FINANCE CORPORATION LTD. | 7.42 | 19/11/2024 | 99.7700 | 99.7700 | 7.5900 | 12,500.00 |
| 744SIDBI26 | INE556F08KI9 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.44 | 04/09/2026 | 99.2800 | 99.2800 | 7.7100 | 10,000.00 |
| 757NBFAARD26 | INE261F08DW2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.57 | 19/03/2026 | 99.6800 | 99.6800 | 7.6800 | 10,000.00 |
| 765AXISBANK27 | INE238A08468 | AXIS BANK LIMITED | 7.65 | 30/01/2027 | 99.7800 | 99.7800 | 7.7000 | 10,000.00 |
| 2050EPL27 | INE538F07157 | ESSAR POWER LIMITED | 20.50 | 01/06/2027 | 101.3200 | 100.9200 | 20.1200 | 9,550.00 |
| 810PFCL24 | INE134E08KD9 | POWER FINANCE CORPORATION LTD. | 8.10 | 04/06/2024 | 100.2500 | 100.2600 | 7.4800 | 9,000.00 |
| 717PFC2025 | INE134E08KT5 | POWER FINANCE CORPORATION LTD. | 7.17 | 22/05/2025 | 99.2300 | 99.2200 | 7.6400 | 7,500.00 |
| 859PNB99 | INE160A08282 | -- | 8.59 | 31/12/2999 | 100.2500 | 100.2500 | 2.8400 | 7,500.00 |
| 785LTHSGFL25 | INE476M07BY4 | LT HOUSING FINANCE LIMITED | 7.85 | 09/07/2025 | 99.6900 | 99.6900 | 8.0000 | 7,500.00 |
| 835IHFL24A | INE148I07KQ4 | INDIABULLS HOUSING FINANCE LIMITED | 8.35 | 05/01/2024 | 99.4200 | 99.4300 | 9.9500 | 6,600.00 |
| 584IOCL24 | INE242A08510 | Indian Oil Corporation Ltd. | 5.84 | 19/04/2024 | 99.1000 | 99.1000 | 7.3500 | 5,500.00 |
| 540SIDBI25 | INE556F08JW2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.40 | 17/03/2025 | 98.9800 | 98.9800 | 7.4300 | 5,000.00 |
| 738CIAFCL24 | INE121A07PN4 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 7.38 | 31/07/2024 | 99.3600 | 99.3500 | 8.1000 | 5,000.00 |
| 0NAVIFIN24 | INE342T07163 | NAVI FINSERV LIMITED | 0.00 | 30/12/2024 | 113.2600 | 113.0600 | 11.4700 | 5,000.00 |
| 885AXIS24 | INE238A08351 | AXIS BANK LTD | 8.85 | 05/12/2024 | 101.0900 | 101.0900 | 7.7800 | 5,000.00 |
| 749NBFAARD26 | INE261F08EB4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.49 | 15/10/2026 | 99.4400 | 99.4400 | 7.7000 | 5,000.00 |
| 758NBFAARD26 | INE261F08DX0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.58 | 31/07/2026 | 99.6500 | 99.6500 | 7.7100 | 5,000.00 |
| 764PFCL26 | INE134E08MT1 | POWER FINANCE CORPORATION LTD | 7.64 | 25/08/2026 | 99.9200 | 99.9200 | 7.6600 | 5,000.00 |
| 800M MFSL25A9 | INE774D07VA9 | MAHINDRA MAHINDRA FINANCIAL SERVICES LTD | 8.00 | 26/06/2025 | 99.9400 | 99.9400 | 7.9900 | 5,000.00 |
| MANIPAL2026 | INE598T07053 | MANIPAL HEALTHCARE PRIVATE LIMITED | 0.00 | 10/04/2026 | 101.6200 | 101.6200 | 11.6000 | 4,900.00 |
| 523NBFAARD25 | INE261F08DI1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23 | 31/01/2025 | 97.0500 | 97.0300 | 7.6100 | 3,500.00 |
| 740RECNOV24 | INE020B08CF8 | REC LIMITED | 7.40 | 26/11/2024 | 99.7300 | 99.7300 | 7.6000 | 3,500.00 |
| 8LGS23PTC | INE0FWE15015 | LIQUID GOLD SERIES 3 DEC 2020 | 8.00 | 20/12/2023 | 28.5700 | 28.5700 | 8.0000 | 2,620.00 |
| 586TATACHFL24 | INE033L07HP0 | TATA CAPITAL HOUSING FINANCE LIMITED | 5.86 | 23/02/2024 | 99.3200 | 99.3200 | 7.3900 | 2,500.00 |
| 723IRFCL26 | INE053F08304 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.23 | 15/10/2026 | 99.1900 | 99.1900 | 7.5400 | 2,500.00 |
| 735HDFCB25 | INE040A08989 | HDFC BANK LIMITED | 7.35 | 10/02/2025 | 99.2583 | 99.2600 | 7.8800 | 2,500.00 |
| 78925BFL25AA | INE296A07SK4 | BAJAJ FINANCE LIMITED | 7.89 | 10/06/2025 | 99.8900 | 99.8900 | 7.9100 | 2,500.00 |
| 78955KMPL24 | INE916DA7RY8 | KOTAK MAHINDRA PRIME LIMITED | 7.90 | 23/12/2024 | 99.9400 | 99.9400 | 7.8800 | 2,500.00 |
| 797HDFCB33 | INE040A08914 | HDFC BANK LIMITED | 7.97 | 17/02/2033 | 100.9900 | 100.9900 | 7.8000 | 2,500.00 |
| 00PFCL25 | INE134E08LO4 | Power Finance Corporation Ltd | 7.13 | 08/08/2025 | 99.1400 | 99.1400 | 7.6200 | 2,500.00 |
| 200NFL24 | INE342T07361 | NAVI FINSERV LIMITED | 2.00 | 29/11/2024 | 99.9600 | 99.9600 | 9.2300 | 2,200.00 |
| 970FPEPL2485 | INE00S407085 | FOURTH PARTNER ENERGY PRIVATE LIMITED | 9.70 | 25/10/2024 | 97.7200 | 98.6400 | 12.1600 | 1,846.00 |
| 759MTNL33 | INE153A08154 | MAHANAGAR TELEPHONE NIGAM LIMITED. | 7.59 | 20/07/2033 | 100.1300 | 100.2400 | 7.6900 | 1,830.00 |
| 1025STFCL24A | INE721A08DE4 | SHRIRAM FINANCE LIMITED | 10.25 | 27/12/2024 | 102.1400 | 102.1900 | 8.7000 | 1,520.00 |
| 1000UCPL24 | INE0MA107026 | UPMOVE CAPITAL PRIVATE LIMITED | 10.00 | 26/07/2024 | 100.0000 | 100.0000 | 9.9700 | 1,110.00 |
| 1100HIMP L25AA | INE06E507132 | HELLA INFRA MARKET PRIVATE LIMITED | 11.00 | 05/07/2025 | 100.2400 | 99.9100 | 11.6700 | 1,108.50 |
| INE896L07926 | INE896L07926 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 01/08/2025 | 99.2400 | 99.2400 | 10.8000 | 1,100.00 |
| 1048ACAPL25 | INE08XP07159 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 10.48 | 17/01/2025 | 100.6200 | 100.6200 | 9.4300 | 1,000.00 |
| 7HPCL24 | INE094A08036 | HINDUSTAN PETROLEUM CORPORATION LIMITED | 7.00 | 14/08/2024 | 99.5900 | 99.5900 | 7.4200 | 1,000.00 |
| 775GHFL24 | INE02JD07025 | GODREJ HOUSING FINANCE LIMITED | 7.75 | 03/10/2024 | 99.8000 | 99.8000 | 7.9500 | 1,000.00 |
| 754SBI2038 | INE062A08389 | STATE BANK OF INDIA | 7.54 | 01/08/2038 | 100.0000 | 100.0000 | 7.5300 | 1,000.00 |
| 970FPEPL24 | INE00S407093 | FOURTH PARTNER ENERGY PRIVATE LIMITED | 9.70 | 20/11/2024 | 97.7200 | 97.7200 | 13.8500 | 1,000.00 |
| 575BFL24 | INE296A07RX9 | BAJAJ FINANCE LIMITED | 5.75 | 16/02/2024 | 99.2000 | 99.2000 | 7.6400 | 1,000.00 |
| 200VCPL25 | INE01HV07387 | VIVRITI CAPITAL PRIVATE LIMITED | 2.00 | 18/04/2025 | 100.0800 | 100.0800 | 8.4700 | 1,000.00 |
| 882AFSL25 | INE109C07089 | Arman Financial Services Limited | 8.82 | 19/07/2025 | 98.2400 | 98.2400 | 11.0000 | 900.00 |
| 713LHFL31 | INE115A07PP1 | LIC HOUSING FINANCE LIMITED | 7.13 | 28/11/2031 | 96.9700 | 97.1800 | 8.2600 | 900.00 |
| 970FPEPL2477 | INE00S407077 | FOURTH PARTNER ENERGY PRIVATE LIMITED | 9.70 | 05/11/2024 | 99.8400 | 99.8400 | 10.0000 | 732.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 83.5800 | 83.7000 | 10.7600 | 720.81 |
| 835NATINS27 | INE168X08014 | NATIONAL INSURANCE COMPANY LIMITED | 8.35 | 26/03/2027 | 98.7400 | 98.7700 | 8.7400 | 690.00 |
| 945IFSL25 | INE321N07301 | INCRED FINANCIAL SERVICES LIMITED | 9.45 | 02/05/2025 | 99.3500 | 99.3500 | 10.2500 | 644.00 |
| 764PFCL33 | INE134E08MA1 | POWER FINANCE CORPORATION LTD. | 7.64 | 22/02/2033 | 100.1500 | 100.1500 | 7.6000 | 500.00 |
| 840CIAFCL28 | INE121A07RE9 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.40 | 09/08/2028 | 100.0400 | 100.0400 | 8.3700 | 500.00 |
| 848THDCL26 | INE582L08029 | TATA HOUSING DEVELOPMENT COMPANY LIMITED | 8.48 | 29/01/2026 | 100.5200 | 100.5200 | 7.8000 | 500.00 |
| 872STFCL25 | INE721A07NO4 | SHRIRAM FINANCE LIMITED | 8.72 | 26/05/2025 | 100.0100 | 100.0100 | 8.6800 | 500.00 |
| 1200MFL99AA | INE549K08269 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/2999 | 106.2400 | 106.2400 | 11.3500 | 500.00 |
| 00SAL26 | INE637H07021 | -- | 0.00 | 10/08/2026 | 97.6500 | 97.6500 | 14.3100 | 450.00 |
| 1055MEC33 | INE760I07086 | MEGHALAYA ENERGY CORPORATION LTD | 10.55 | 03/04/2033 | 109.0000 | 107.0400 | 9.7500 | 432.00 |
| 1043SSFL25 | INE572J07620 | -- | 10.43 | 07/03/2025 | 100.1100 | 100.1100 | 10.3000 | 400.00 |
| 880SHFL26 | INE432R07380 | SHRIRAM HOUSING FINANCE LIMITED | 8.80 | 01/12/2026 | 100.0100 | 100.0100 | 8.7900 | 400.00 |
| 830RL29 | INE020B08BU9 | REC LIMITED | 8.30 | 25/06/2029 | 102.1300 | 102.1300 | 7.8100 | 300.00 |
| 870GESC26 | INE017A08235 | THE GREAT EASTERN SHIPPING COMPANY LIMITED | 8.70 | 06/05/2026 | 103.7000 | 103.7000 | 7.0600 | 300.00 |
| 900AFPL25A | INE501X07497 | -- | 9.00 | 14/03/2025 | 100.0000 | 100.0000 | 8.9800 | 280.00 |
| 1000SSFL25 | INE572J07588 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.00 | 12/06/2025 | 87.5000 | 87.5000 | 10.0000 | 272.00 |
| 880PC HFL24 | INE516Y07477 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 8.80 | 30/12/2024 | 100.0500 | 100.0500 | 8.7500 | 208.00 |
| 798RL99 | INE020B08EJ6 | REC LIMITED | 7.98 | 31/12/9999 | 100.0400 | 100.0400 | 7.9600 | 200.00 |
| 785LFL33 | INE027E07CO1 | LT FINANCE LIMITED | 7.85 | 26/05/2033 | 99.9300 | 99.9300 | 7.8500 | 200.00 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 100.0000 | 99.5700 | 10.5000 | 189.00 |
| 12SII24 | INE0R5R15012 | SHIVAM II | 12.00 | 15/11/2024 | 99.0000 | 100.3400 | 14.5000 | 158.94 |
| 920TNGDC24 | INE340M08137 | TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED | 9.20 | 18/12/2024 | 69.0200 | 69.9800 | 9.4000 | 150.00 |
| 1100HIMP L25 | INE06E507116 | HELLA INFRA MARKET PRIVATE LIMITED | 11.00 | 31/05/2025 | 97.3100 | 96.3400 | 15.7200 | 126.00 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.5600 | 101.0100 | 10.8400 | 112.00 |
| 1075FSFBL28 | INE519Q08160 | FINCARE SMALL FINANCE BANK LIMITED | 10.75 | 15/12/2028 | 105.9700 | 100.5100 | 11.1700 | 111.00 |
| MUTHOOTFL29 | INE549K08434 | MUTHOOT FIN LTD | 10.05 | 18/05/2029 | 100.2500 | 100.0100 | 10.5100 | 103.00 |
| 1240AFPL29 | INE515Q08226 | ANNAPURNA FINANCE PRIVATE LIMITED | 12.40 | 24/04/2029 | 100.6300 | 99.7200 | 13.2000 | 100.00 |
| 1000AFPL24 | INE501X07414 | AYE FINANCE PRIVATE LIMITED | 10.00 | 05/06/2024 | 100.0000 | 100.0000 | 10.0000 | 100.00 |
| 850BOBPR | INE028A08224 | BANK OF BARODA | 8.50 | 31/12/9999 | 100.3400 | 100.3400 | 8.2500 | 100.00 |
| 1100BML29 | INE443L08149 | BELSTAR MICROFINANCE LIMITED | 11.00 | 19/07/2029 | 101.0000 | 101.0000 | 11.1900 | 100.00 |
| BML280222 | INE443L07158 | BELSTAR MICROFINANCE LIMITED | 0.00 | 28/02/2024 | 113.7900 | 113.7900 | 8.5000 | 100.00 |
| 00MCSL24AA | INE296G07119 | MUTHOOT CAPITAL SERVICES LIMITED | 0.00 | 06/10/2024 | 109.9900 | 110.0000 | 10.2000 | 100.00 |
| 815TCFSL33 | INE306N08516 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.15 | 27/07/2033 | 100.3800 | 100.3800 | 8.0800 | 100.00 |
| 888IHFL25A | INE148I07OJ1 | INDIABULLS HOUSING FINANCE LIMITED | 8.88 | 27/07/2025 | 100.0400 | 100.0400 | 9.2100 | 99.00 |
| 775HDFCB33 | INE040A08AF2 | HDFC BANK LIMITED | 7.75 | 13/06/2033 | 100.1200 | 100.1200 | 7.7200 | 90.00 |
| 995UPCL32 | INE540P07517 | U.P. POWER CORPORATION LIMITED | 9.95 | 22/03/2032 | 105.7000 | 106.1800 | 9.1700 | 90.00 |
| 00PFALCPL26A | INE0L6807070 | PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED | 0.00 | 25/05/2026 | 125.0700 | 125.0700 | 15.6300 | 86.00 |
| 1032APCRDA26 | INE01E708032 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2026 | 100.7300 | 99.0200 | 11.1900 | 86.00 |
| 00PFALCPL26 | INE0L6807062 | PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED | 0.00 | 21/04/2026 | 127.7600 | 127.7600 | 18.5300 | 78.00 |
| 1075OPGPL26 | INE0D8F07048 | OPG Power Generation Private Limited | 10.75 | 18/08/2026 | 100.2500 | 100.0900 | 11.1400 | 71.00 |
| 0RRVPN29 | INE572F11208 | RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. | 0.00 | 14/01/2029 | 60.1200 | 60.1200 | 10.0800 | 70.00 |
| 1032APCRDA25 | INE01E708024 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2025 | 100.1900 | 100.2400 | 10.5100 | 62.00 |
| 915YES25 | INE528G08287 | YES BANK LTD | 9.15 | 30/06/2025 | 98.6000 | 98.4100 | 10.1200 | 60.00 |
| 915PNB2099 | INE160A08076 | PUNJAB NATIONAL BANK | 9.15 | 31/12/2099 | 100.7000 | 100.3700 | 8.7700 | 60.00 |
| ASIRVADMFL27 | INE516Q08380 | ASIRVAD MICRO FINANCE LIMITED | 13.50 | 31/05/2027 | 106.6500 | 107.2700 | 11.6900 | 60.00 |
| 875RAUPL34 | INE558T07032 | RENEW AKSHAY URJA PRIVATE LIMITED | 8.75 | 30/09/2034 | 98.1900 | 98.1900 | 9.6900 | 59.05 |
| 1086ESPL25 | INE01YL07144 | EARLYSALARY SERVICES PRIVATE LIMITED | 10.86 | 30/04/2025 | 86.8500 | 86.8500 | 12.3000 | 57.00 |
| 1036CSPDCL2036 | INE512S08021 | CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED | 10.36 | 04/02/2036 | 95.0400 | 95.0400 | 10.5400 | 57.00 |
| INE06E507108 | INE06E507108 | HELLA INFRA MARKET PRIVATE LIMITED | 11.25 | 23/05/2025 | 97.5600 | 96.7400 | 16.0700 | 53.00 |
| 9IBULLHF26 | INE148I07GL3 | INDIABULLS HOUSING FINANCE LIMITED | 9.00 | 26/09/2026 | 93.1200 | 93.8200 | 11.5400 | 51.00 |
| 962ASB32 | INE0M2307206 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2032 | 102.8700 | 103.7100 | 9.3100 | 50.00 |
| ANNAPFPL24 | INE515Q08192 | ANNAPURNA FIN PVT LTD | 12.20 | 26/09/2024 | 502.8400 | 502.8400 | 12.0000 | 50.00 |
| 9RCL26 | INE013A079D5 | RELIANCE CAPITAL LIMITED | 9.00 | 09/09/2026 | 20.1800 | 20.1800 | 72.1000 | 50.00 |
| 1050NFL26 | INE342T07387 | NAVI FINSERV LIMITED | 10.50 | 18/07/2026 | 100.1300 | 100.1800 | 10.9200 | 40.80 |
| 00PFALCPL25A | INE0L6807021 | PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED | 0.00 | 11/06/2025 | 145.6000 | 145.6000 | 19.8000 | 40.00 |
| 975CHOLAIN28 | INE121A08OH7 | CHOLAMANDALAM INVESTMENT FINANCE COMPANY LIMITED | 9.75 | 23/08/2028 | 101.0600 | 100.3300 | 9.6500 | 40.00 |
| 835TMFL27 | INE601U08010 | TATA MOTORS FINANCE LIMITED | 8.35 | 13/11/2027 | 99.1000 | 97.8000 | 9.0300 | 40.00 |
| 810LTIF30 | INE691I07EO1 | L T INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.10 | 28/06/2030 | 99.4100 | 99.2700 | 8.2300 | 40.00 |
| 13VISTASME24 | INE0QKA15015 | VISTA SME 06 2023 | 13.00 | 17/12/2024 | 87.9600 | 87.9600 | 13.7300 | 38.00 |
| 962APSBCL24 | INE0M2307024 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2024 | 100.5000 | 100.5000 | 8.5700 | 37.50 |
| 900EFL26 | INE612U07084 | ELECTRONICA FINANCE LIMITED | 9.00 | 21/07/2026 | 97.9500 | 97.9500 | 11.1000 | 37.00 |
| 980JAIPURVVN31 | INE887F08040 | JAIPUR VIDYUT VITRAN NIGAM LIMITED | 9.80 | 30/03/2031 | 100.0000 | 99.2000 | 10.3100 | 35.20 |
| 940CIAFCL99A | INE121A08PG6 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.40 | 31/12/9999 | 100.7600 | 100.7600 | 9.2600 | 30.00 |
| 962APSB26 | INE0M2307149 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2026 | 102.4800 | 102.4800 | 8.8800 | 30.00 |
| 766LTINFRA30 | INE691I07EU8 | L T INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.66 | 09/09/2030 | 97.1700 | 97.1700 | 8.2000 | 30.00 |
| 0RRVPN31129 | INE572F11299 | RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD | 0.00 | 31/01/2029 | 61.2600 | 60.6100 | 9.8300 | 30.00 |
| 970UPCL32 | INE540P07434 | U.P. POWER CORPORATION LIMITED | 9.70 | 22/03/2032 | 104.9000 | 105.5600 | 9.0200 | 30.00 |
| INE838A07046 | INE838A07046 | APOLLO INTERNATIONAL LIMITED | 10.50 | 19/07/2025 | 100.2500 | 100.2500 | 10.8400 | 30.00 |
| 881TFC25 | INE305A09232 | TOURISM FINANCE CORPORATION OF INDIA LIMITED | 8.81 | 09/11/2025 | 98.0500 | 98.0500 | 10.0800 | 22.00 |
| 985ICFL26 | INE896L07934 | INDOSTAR CAPITAL FINANCE LIMITED | 9.85 | 01/08/2026 | 99.2600 | 99.1400 | 10.6800 | 22.00 |
| 850SBIPERP | INE062A08223 | STATE BANK OF INDIA | 8.50 | 31/12/9999 | 99.8000 | 99.8000 | 8.6300 | 20.00 |
| 975TATAMOTP | INE601U08150 | TATA MOTORS FINANCE LIMITED | 9.75 | 31/12/9999 | 104.2600 | 103.1300 | 9.1200 | 20.00 |
| 970UPCL31 | INE540P07426 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2031 | 104.4200 | 104.4200 | 9.1500 | 20.00 |
| 1015UPCL28 | INE540P07350 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2028 | 103.6500 | 103.6500 | 9.3400 | 20.00 |
| 870BOBP99 | INE028A08174 | BANK OF BARODA | 8.70 | 31/12/2999 | 99.9000 | 99.9000 | 8.7300 | 20.00 |
| 00MML24AA | INE046W07214 | Muthoot Microfin Limited | 0.00 | 29/04/2024 | 111.9400 | 111.9100 | 10.5000 | 20.00 |
| 1170IOB28 | INE565A09264 | INDIAN OVERSEAS BANK | 11.70 | 10/12/2028 | 101.7500 | 101.7500 | 2.5700 | 20.00 |
| 962APSBCL28 | INE0M2307065 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2028 | 103.1000 | 102.3000 | 9.2700 | 20.00 |
| 880PFC25 | INE134E08CP0 | POWER FINANCE CORPORATION LTD. | 8.80 | 15/01/2025 | 100.0000 | 100.0000 | 8.7200 | 20.00 |
| 975UPCL25 | INE540P07244 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2025 | 101.2400 | 101.2200 | 9.2100 | 20.00 |
| 1230SFPL24 | INE509M07303 | Sonata Finance Private Limited | 12.30 | 23/12/2024 | 102.3600 | 102.3600 | 10.7500 | 20.00 |
| 885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 94.6400 | 94.6400 | 11.0500 | 20.00 |
| 0850IRFC23 | INE053F09FS4 | IRFC | 8.50 | 26/12/2023 | 100.0000 | 100.0000 | 8.5300 | 20.00 |
| 955CB2025 | INE476A08035 | CANARA BANK | 9.55 | 31/12/2099 | 100.8000 | 100.8000 | 8.8500 | 20.00 |
| 905CIAFCL28 | INE121A08OG9 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.05 | 24/03/2028 | 98.4600 | 97.5300 | 9.7200 | 20.00 |
| 1290SMPL26 | INE00MX08045 | Svatantra Microfin Private Limited | 12.90 | 30/09/2026 | 104.8700 | 104.8700 | 10.8900 | 20.00 |
| 925CHOLAPERP | INE121A08OM7 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | 9.25 | 31/12/9999 | 98.8300 | 97.7200 | 9.6700 | 20.00 |
| 945SBIPERP | INE062A08199 | STATE BANK OF INDIA | 9.45 | 31/12/9999 | 100.2000 | 100.2000 | 8.5700 | 20.00 |
| 825HCFSL28 | INE539K07254 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 8.25 | 29/03/2028 | 99.8500 | 99.8500 | 8.2600 | 20.00 |
| 1125ESFBL29 | INE818W08099 | ESAF SMALL FINANCE BANK LIMITED | 11.25 | 04/05/2029 | 101.2700 | 100.1200 | 11.8100 | 19.00 |
| 1175ESPL25A | INE01YL07177 | -- | 11.75 | 18/03/2025 | 100.0000 | 100.0000 | 12.2600 | 18.00 |
| 1025NFL25 | INE342T07379 | NAVI FINSERV LTD | 10.25 | 18/10/2025 | 99.8000 | 100.1400 | 10.6500 | 17.51 |
| 1100ESPL25 | INE01YL07128 | EARLYSALARY SERVICES PRIVATE LIMITED | 11.00 | 05/04/2025 | 99.1700 | 99.1700 | 12.7000 | 16.00 |
| 820HUDCO27 | INE031A07840 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.20 | 05/03/2027 | 110.0400 | 110.0400 | 4.9300 | 15.22 |
| 1250BMPL25 | INE0B7Y07050 | BLUSMART MOBILITY PRIVATE LIMITED | 12.50 | 06/01/2025 | 97.4900 | 98.2100 | 15.9900 | 15.00 |
| 1160KFPL2555 | INE0NES07055 | -- | 11.60 | 28/02/2025 | 100.0000 | 100.0000 | 12.2000 | 12.00 |
| 1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 108.7200 | 108.7200 | 10.0100 | 12.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 105.2400 | 100.8700 | 12.5000 | 12.00 |
| 925CGL26 | INE741K07595 | CREDITACCESS GRAMEEN LIMITED | 9.25 | 07/06/2026 | 100.5000 | 100.5000 | 9.4100 | 12.00 |
| 1250BMPL24 | INE0B7Y07027 | BLUSMART MOBILITY PRIVATE LIMITED | 12.50 | 30/05/2024 | 65.8700 | 65.8700 | 17.0000 | 11.20 |
| 975HLFL2026 | INE146O08175 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 08/10/2026 | 99.6000 | 99.6000 | 9.8900 | 10.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 103.3500 | 103.3500 | 9.1700 | 10.00 |
| 970IFCI30C | INE039A09LM5 | IFCI LIMITED | 9.70 | 18/05/2030 | 91.2500 | 91.2500 | 11.6300 | 10.00 |
| 97UPPCL26 | INE540P07376 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2026 | 101.3000 | 101.3000 | 9.3200 | 10.00 |
| 962APSBCL27 | INE0M2307057 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2027 | 99.8000 | 99.8000 | 10.0400 | 10.00 |
| 990IFCI24F | INE039A07801 | IFCI LTD | 9.90 | 01/12/2024 | 98.3200 | 98.3200 | 11.4100 | 10.00 |
| 950UBIPERP | INE692A08029 | UNION BANK OF INDIA | 9.50 | 31/12/2098 | 101.0000 | 101.0000 | 9.0800 | 10.00 |
| 0IDFCBNK26 | INE092T08014 | IDFC BANK LIMITED | 0.00 | 17/01/2026 | 81.9200 | 81.9200 | 9.0400 | 10.00 |
| 875REC25 | INE020B08427 | RURAL ELECTRIFICATION CORPORATION | 8.75 | 08/06/2025 | 100.2000 | 100.2000 | 8.5600 | 10.00 |
| 874RRVUNL27 | INE891F08026 | RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED | 8.74 | 26/03/2027 | 97.2000 | 97.2000 | 10.2500 | 10.00 |
| 869KERALAFC25 | INE818F07054 | KERALA FINANCIAL CORPORATION | 8.69 | 04/04/2025 | 100.0400 | 100.0400 | 8.8300 | 10.00 |
| 855CHOLAIN26 | INE121A07MZ5 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 8.55 | 23/11/2026 | 101.1400 | 101.1400 | 8.1000 | 10.00 |
| 848UPPOWER27 | INE540P07178 | U.P. POWER CORPORATION LIMITED | 8.48 | 15/03/2027 | 100.7000 | 100.7000 | 8.5000 | 10.00 |
| 848UPPOWER26 | INE540P07160 | U.P. POWER CORPORATION LIMITED | 8.48 | 13/03/2026 | 100.0000 | 100.0000 | 8.7400 | 10.00 |
| 845ICCL28 | INE244L08034 | INDIABULLS COMMERCIAL CREDIT LIMITED | 8.45 | 05/01/2028 | 75.0000 | 75.0000 | 17.1200 | 10.00 |
| 1025TATAMORPERP | INE601U08143 | TATA MOTORS FINANCE LIMITED | 10.25 | 31/12/9999 | 103.0000 | 103.0000 | 9.6300 | 10.00 |
| 1032APCRDA28 | INE01E708057 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2028 | 100.2000 | 100.2000 | 10.6500 | 10.00 |
| 1075MML26A | INE046W07263 | MUTHOOT MICROFIN LIMITED | 10.75 | 01/08/2026 | 100.2200 | 100.2200 | 11.1500 | 10.00 |
| 1085WBSED2026 | INE411L07031 | WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD | 10.85 | 04/08/2026 | 101.8000 | 101.8000 | 10.3200 | 10.00 |
| 1150ACAPL24 | INE08XP07142 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 11.50 | 31/10/2024 | 99.4000 | 99.4000 | 13.3100 | 10.00 |
| 935AHFL28 | INE538L07528 | AADHAR HOUSING FINANCE LIMITED | 9.35 | 29/09/2028 | 97.5000 | 97.5000 | 10.4500 | 9.96 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 100.0000 | 100.0000 | 10.1300 | 7.51 |
| SATYAMICROCL25 | INE982X07341 | SATYA MICROCAPITAL LTD | 12.75 | 20/10/2025 | 967.6200 | 967.6200 | 13.2500 | 7.22 |
| 1000AFPL25 | INE0BNQ07063 | AVANTI FINANCE PRIVATE LIMITED | 10.00 | 17/05/2025 | 99.3000 | 99.3000 | 10.9000 | 7.00 |
| 1060IFL25 | INE859C08111 | IKF FINANCE LIMITED | 10.60 | 27/03/2025 | 752.4500 | 752.4500 | 10.5000 | 7.00 |
| 1110SSFL25 | INE572J07562 | SPANDANA SPHOORTY FINANCIAL LIMITED | 11.10 | 24/04/2025 | 100.2700 | 100.2700 | 11.2800 | 6.13 |
| 890KFC30 | INE818F07161 | KERALA FINANCIAL CORPORATION | 8.90 | 29/03/2030 | 101.2200 | 101.2200 | 8.9200 | 6.00 |
| 920EFSL26 | INE532F07DM9 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.20 | 27/01/2026 | 95.0400 | 95.0400 | 12.3000 | 5.74 |
| 1015CCSPL25 | INE157D07DZ2 | CLIX CAPITAL SERVICES PRIVATE LIMITED | 10.15 | 24/05/2025 | 99.1000 | 99.1000 | 11.2800 | 5.00 |
| 852PHFL28 | INE572E07126 | -- | 8.52 | 06/09/2028 | 100.4500 | 100.4500 | 8.3900 | 5.00 |
| 825CIAFCL25 | INE121A07RH2 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.25 | 09/06/2025 | 100.0000 | 100.0000 | 8.2400 | 5.00 |
| 1075FSFBL29 | INE519Q08178 | FINCARE SMALL FINANCE BANK LIMITED | 10.75 | 05/01/2029 | 98.6800 | 98.6800 | 11.6500 | 5.00 |
| 1075MML26 | INE046W07255 | MUTHOOT MICROFIN LIMITED | 10.75 | 07/07/2026 | 99.7500 | 99.7500 | 11.4500 | 5.00 |
| 00DKGFSPL24 | INE179P07225 | DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED | 0.00 | 28/06/2024 | 138.5900 | 138.4200 | 12.2500 | 4.10 |
| 900FFSL30 | INE007N08023 | FEDBANK FINANCIAL SERVICES LTD | 9.00 | 26/04/2030 | 99.5000 | 99.5000 | 9.0800 | 4.00 |
| 1032APCRDA27 | INE01E708040 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2027 | 100.5800 | 100.5100 | 10.5300 | 4.00 |
| 1075MFSL28AA | INE348L08090 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 27/10/2028 | 100.0000 | 100.0000 | 11.2900 | 4.00 |
| 902IHFL26A | INE148I07OQ6 | INDIABULLS HOUSING FINANCE LIMITED | 9.02 | 27/07/2026 | 97.7400 | 97.7400 | 10.9200 | 3.00 |
| 1003VCL25 | INE01HV07437 | VIVRITI CAPITAL LIMITED | 10.03 | 06/09/2025 | 100.0000 | 100.0000 | 10.4900 | 3.00 |
| 1075NFL25 | INE342T07395 | NAVI FINSERV LIMITED | 10.75 | 18/10/2025 | 100.7500 | 100.7500 | 10.3100 | 3.00 |
| 843IHFL29 | INE477L07AQ2 | IIFL HOME FINANCE LIMITED | 8.43 | 03/01/2029 | 96.0400 | 96.0400 | 9.8000 | 2.76 |
| 955VFIPL26 | INE08Z607059 | VASTU FINSERVE INDIA PRIVATE LIMITED | 9.55 | 02/05/2026 | 100.0000 | 100.0000 | 9.9700 | 2.00 |
| 875SFL26AA | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 100.0000 | 100.0000 | 8.7100 | 2.00 |
| 1025CCSPL25 | INE157D07DX7 | CLIX CAPITAL SERVICES PRIVATE LIMITED | 10.25 | 02/09/2025 | 99.3000 | 99.3000 | 11.0800 | 2.00 |
| 1100HIMP L25A | INE06E507124 | HELLA INFRA MARKET PRIVATE LIMITED | 11.00 | 28/06/2025 | 97.0700 | 97.0900 | 15.0000 | 1.00 |
| Total | 2,58,831.14 |