| 699HDFC21 | INE001A07SC5 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 6.99 | 25/11/2021 | 101.5800 | 101.5800 | 3.8800 | 30,000.00 |
| 624SBKIND30 | INE062A08256 | STATE BANK OF INDIA | 6.24 | 21/09/2030 | 99.3500 | 99.4100 | 6.3800 | 29,000.00 |
| 1000IFL28 | INE530B08094 | -- | 10.00 | 30/06/2028 | 101.0100 | 101.0000 | 9.7900 | 22,500.00 |
| 505IOC22 | INE242A08460 | INDIAN OIL CORPORATION LIMITED | 5.05 | 25/11/2022 | 101.1200 | 101.1200 | 4.3000 | 21,000.00 |
| 815REC21 | INE020B08BN4 | REC LIMITED | 8.15 | 18/06/2021 | 100.4500 | 100.4500 | 3.4500 | 20,000.00 |
| 750HDFCMAR25 | INE001A07SE1 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 7.50 | 08/01/2025 | 105.8400 | 105.8400 | 5.6700 | 15,000.00 |
| 0BHFL24 | INE377Y07219 | -- | 0.00 | 10/05/2024 | 84.9200 | 84.9200 | 5.6000 | 12,500.00 |
| 715HDFCL21 | INE001A07RY1 | -- | 7.15 | 16/09/2021 | 101.1100 | 101.1100 | 3.7600 | 10,000.00 |
| 741PFC30 | INE134E08KL2 | POWER FINANCE CORPORATION LTD. | 7.41 | 25/02/2030 | 102.8800 | 102.8800 | 6.9500 | 10,000.00 |
| 950STFCL23AA | INE721A07PT8 | -- | 9.50 | 27/02/2023 | 102.4800 | 102.4800 | 7.9300 | 10,000.00 |
| 7HDFC22 | INE001A07SM4 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 7.00 | 19/05/2022 | 102.6400 | 102.6300 | 4.3100 | 9,000.00 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 100.3000 | 101.1200 | 8.0300 | 8,915.80 |
| 00IWFL21AA | INE248U07BO1 | IIFL WEALTH FINANCE LIMITED | 0.00 | 15/06/2021 | 112.7300 | 112.7100 | 4.2100 | 8,344.00 |
| 773SBIPERP | INE062A08272 | STATE BANK OF INDIA | 7.73 | 31/12/9999 | 99.8400 | 99.9100 | 7.7300 | 7,700.00 |
| 1000MFL21S5 | INE414G07DS5 | -- | 10.00 | 06/09/2021 | 101.6400 | 101.6400 | 4.5000 | 7,500.00 |
| 490SIDBI23 | INE556F08JQ4 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.90 | 18/08/2023 | 100.6100 | 100.6100 | 4.6000 | 7,500.00 |
| 965GIWEL23 | INE477K07018 | GREEN INFRA WIND ENERGY LIMITED | 9.65 | 04/08/2023 | 102.4900 | 102.4900 | 8.2000 | 5,730.00 |
| 760ICICIBNK23 | INE090A08TU6 | ICICI BANK LIMITED | 7.60 | 07/10/2023 | 105.6400 | 105.6400 | 5.0300 | 5,500.00 |
| 814NPCI29 | INE206D08295 | NUCLEAR POWER CORPORATION OF INDIA LTD | 8.14 | 25/03/2029 | 109.6600 | 109.6600 | 6.6500 | 5,400.00 |
| 578HDFCNOV25 | INE001A07ST9 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 5.78 | 25/11/2025 | 99.4800 | 99.4800 | 5.9000 | 5,000.00 |
| 639IOC25 | INE242A08452 | INDIAN OIL CORPORATION LIMITED | 6.39 | 06/03/2025 | 102.8800 | 102.8800 | 5.5200 | 5,000.00 |
| 670NABARD22 | INE261F08BQ8 | 6.7000% NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.70 | 11/11/2022 | 103.4600 | 103.4600 | 4.2500 | 5,000.00 |
| 760INDIAGT26 | INE219X07207 | INDIA GRID TRUST | 7.60 | 06/05/2026 | 100.6500 | 100.6500 | 7.4300 | 4,621.55 |
| 685MTNL30 | INE153A08097 | MAHANAGAR TELEPHONE NIGAM LIMITED | 6.85 | 20/12/2030 | 100.0000 | 100.0100 | 6.9600 | 4,000.00 |
| 478HUDCO24 | INE031A08822 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 4.78 | 28/02/2024 | 99.1700 | 99.1700 | 5.1000 | 3,500.00 |
| 865PFC24 | INE134E08GV9 | POWER FINANCE CORPORATION LTD | 8.65 | 28/12/2024 | 109.8100 | 109.8100 | 5.5700 | 3,500.00 |
| 697NABARD31 | INE261F08CZ7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.97 | 17/03/2031 | 102.6400 | 102.6400 | 6.7100 | 3,000.00 |
| 740PFCL2021 | INE134E08IM4 | POWER FINANCE CORPORATION LIMITED | 7.40 | 30/09/2021 | 101.3800 | 101.3800 | 3.6500 | 3,000.00 |
| 719IIFC23 | INE787H07131 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.19 | 22/01/2023 | 105.1100 | 105.1100 | 4.0000 | 2,520.00 |
| 540HDFCL23 | INE001A07SP7 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 5.40 | 11/08/2023 | 100.9700 | 100.9700 | 4.9200 | 2,500.00 |
| 619LHFL24 | INE115A07OW0 | -- | 6.19 | 25/11/2024 | 101.6000 | 101.6000 | 5.6600 | 2,500.00 |
| 785INDHOTEL22 | INE053A07182 | THE INDIAN HOTELS COMPANY LIMITED | 7.85 | 15/04/2022 | 102.4700 | 102.4700 | 5.0500 | 2,500.00 |
| 85950LICHF22 | INE115A07NZ5 | LIC HOUSING FINANCE | 8.60 | 14/01/2022 | 102.9300 | 102.9300 | 4.0500 | 2,500.00 |
| 878NHPC28 | INE848E07484 | NHPC LTD | 8.78 | 11/02/2028 | 111.5100 | 111.5100 | 6.6000 | 2,360.00 |
| 790INDIAGT28 | INE219X07223 | INDIA GRID TRUST | 7.90 | 06/05/2028 | 100.6500 | 100.6500 | 7.7700 | 2,310.77 |
| 786PFC2030 | INE134E08KK4 | POWER FINANCE CORPORATION LTD. | 7.86 | 12/04/2030 | 105.7800 | 105.3200 | 6.2300 | 2,000.00 |
| 875IDFCBANK2023 | INE092T08CA0 | IDFC BANK LIMITED | 8.75 | 28/07/2023 | 105.2900 | 105.2900 | 6.1000 | 1,860.00 |
| 710BAJAJFIN23 | INE296A07RB5 | BAJAJ FINANCE LIMITED | 7.10 | 10/02/2023 | 103.4100 | 103.4100 | 5.0000 | 1,500.00 |
| 725PNB2030 | INE160A08159 | PUNJAB NATIONAL BANK | 7.25 | 29/07/2030 | 101.1900 | 101.1900 | 6.9000 | 1,500.00 |
| 798IDFCBL23 | INE092T08808 | IDFC BANK LIMITED | 7.98 | 23/05/2023 | 103.5000 | 103.5000 | 6.1000 | 1,500.00 |
| 850BOBPERP | INE028A08232 | BANK OF BARODA | 8.50 | 31/12/9999 | 100.5500 | 100.5500 | 8.3200 | 1,500.00 |
| 86BOBPER | INE028A08109 | BANK OF BARODA | 8.60 | 01/08/2022 | 101.8800 | 101.8900 | 6.9000 | 1,500.00 |
| 825NHB24 | INE557F07140 | NATIONAL HOUSING BANK | 8.25 | 24/03/2024 | 111.2700 | 111.2700 | 4.0000 | 1,319.20 |
| 956SBI23PERP | INE062A08173 | STATE BANK OF INDIA | 9.56 | 31/12/9999 | 105.9800 | 105.5000 | 7.1100 | 1,250.00 |
| 873IDFCBANK23 | INE092T08BZ9 | IDFC BANK LIMITED | 8.73 | 06/01/2023 | 104.0500 | 104.0500 | 6.1000 | 1,030.00 |
| 00HFSL24 | INE756I07DN6 | -- | 0.00 | 26/04/2024 | 100.3700 | 100.3700 | 5.7800 | 1,000.00 |
| 663HPCL31 | INE094A08093 | -- | 6.63 | 11/04/2031 | 100.0000 | 100.0000 | 6.6300 | 1,000.00 |
| 840SIDBI21 | INE556F08JH3 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 8.40 | 10/08/2021 | 101.1500 | 101.1500 | 3.4700 | 1,000.00 |
| 875SBIPER | INE062A08132 | STATE BANK OF INDIA | 8.75 | 30/12/2099 | 101.1400 | 101.1400 | 5.4000 | 1,000.00 |
| 00IWFL29AA | INE248U07CQ4 | -- | 0.00 | 22/03/2029 | 119.4300 | 119.4000 | 2.6500 | 850.00 |
| 770LHFL31 | INE115A08377 | -- | 7.70 | 19/03/2031 | 104.8100 | 103.1000 | 5.1200 | 710.00 |
| 00UCL22 | INE583D07117 | -- | 0.00 | 04/11/2022 | 100.2490 | 100.2500 | 9.2500 | 630.00 |
| 850SBIPERP | INE062A08223 | STATE BANK OF INDIA | 8.50 | 31/12/9999 | 103.6900 | 103.6200 | 7.2700 | 570.00 |
| SSFL16MAR21 | INE572J07331 | SPANDANA SPHOORTY FINANCIAL LIMITED | 0.00 | 16/05/2023 | 101.1900 | 101.6100 | 11.2700 | 550.00 |
| 915IBL99 | INE090A08UB4 | ICICI BANK LIMITED | 9.15 | 20/06/2023 | 103.9500 | 103.9600 | 4.5400 | 510.00 |
| 00MFSL23 | INE348L07076 | -- | 0.00 | 30/03/2023 | 100.9800 | 100.9800 | 8.8000 | 500.00 |
| 0SCUF2023 | INE722A07AS0 | SHRIRAM CITY UNION FINANCE LIMITED | 0.00 | 17/05/2023 | 100.3100 | 100.4500 | 8.8200 | 500.00 |
| 823IRFCL2024 | INE053F07652 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.23 | 18/02/2024 | 110.9400 | 110.9400 | 4.0000 | 500.00 |
| STFC29MAY19 | INE721A07OX3 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 0.00 | 27/05/2021 | 118.5600 | 118.8000 | 5.7400 | 370.00 |
| 0STFC23 | INE721A07QF5 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 0.00 | 27/04/2023 | 101.2000 | 101.2000 | 8.2500 | 340.00 |
| 846IIFCL28 | INE787H07214 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.46 | 30/08/2028 | 125.0500 | 125.0500 | 4.3700 | 300.00 |
| 860PNBPERP | INE160A08183 | PUNJAB NATIONAL BANK | 8.60 | 31/12/9999 | 97.5800 | 98.2100 | 9.0600 | 300.00 |
| 899BOBPERP | INE028A08182 | BANK OF BARODA | 8.99 | 31/12/9999 | 103.2100 | 103.7300 | 7.7400 | 300.00 |
| 1290SMPL26 | INE00MX08045 | -- | 12.90 | 30/09/2026 | 106.2000 | 104.4900 | 11.7300 | 220.00 |
| PCHFL7APR21 | INE516Y07303 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 0.00 | 07/10/2022 | 100.7600 | 100.7600 | 0.0000 | 210.00 |
| 925PFC24 | INE134E08JY7 | POWER FINANCE CORPORATION LTD. | 9.25 | 25/09/2024 | 104.1000 | 104.0600 | 7.8400 | 200.00 |
| 1090PSBPERP | INE608A08025 | PUNJAB AND SIND BANK | 10.90 | 31/12/9999 | 101.5000 | 99.9100 | 11.0000 | 190.00 |
| 866IIFCL34B | INE787H07347 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.66 | 22/01/2034 | 140.3500 | 140.4700 | 4.4200 | 170.00 |
| 1190AMFL26 | INE516Q08331 | -- | 11.90 | 26/06/2026 | 104.6600 | 105.0200 | 11.1500 | 165.00 |
| 975UPCL27 | INE540P07269 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2027 | 103.5800 | 103.6200 | 9.2700 | 140.00 |
| 1015UPCL28 | INE540P07350 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2028 | 105.1300 | 105.3800 | 9.3200 | 130.00 |
| 940EOPR22 | INE041007019 | EMBASSY OFFICE PARKS REIT | 0.00 | 03/06/2022 | 122.1600 | 122.1600 | 5.5000 | 120.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 102.8000 | 103.0800 | 9.2900 | 120.00 |
| 778SFL31 | INE660A08CG1 | -- | 7.78 | 26/03/2031 | 102.5000 | 102.5000 | 7.4100 | 110.00 |
| 872STFCL23 | INE721A07NL0 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 8.72 | 22/03/2023 | 101.3300 | 101.3300 | 7.9000 | 110.00 |
| 1150SSFL23 | INE572J07307 | SPANDANA SPHOORTY FINANCIAL LIMITED | 11.50 | 07/01/2023 | 87.9700 | 88.0600 | 11.1800 | 106.00 |
| 00FBFL23A | INE128S07564 | -- | 0.00 | 30/04/2023 | 102.4400 | 102.4400 | 9.0000 | 100.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 102.0000 | 102.1000 | 7.6300 | 100.00 |
| 870BOBP99 | INE028A08174 | BANK OF BARODA | 8.70 | 28/12/2024 | 102.3000 | 102.3000 | 7.9000 | 100.00 |
| 1025STFCL24 | INE721A08DC8 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 10.25 | 26/04/2024 | 103.7900 | 103.8800 | 9.1200 | 90.00 |
| 715PFCL36 | INE134E07AT8 | POWER FINANCE CORPORATION LTD. | 7.15 | 22/01/2036 | 101.0000 | 101.0000 | 7.0300 | 90.00 |
| 925CHOLAPERP | INE121A08OM7 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | 9.25 | 31/12/9999 | 99.9000 | 99.9000 | 9.2500 | 90.00 |
| 8MFAPR31 | INE414G07FV4 | MUTHOOT FINANCE LIMITED | 8.00 | 20/04/2031 | 102.9000 | 102.7200 | 7.8100 | 80.00 |
| 955CB2025 | INE476A08035 | CANARA BANK | 9.55 | 31/12/2099 | 103.0600 | 103.4100 | 8.4500 | 70.00 |
| 935CHAITANYA22 | INE140R07140 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | 9.35 | 15/06/2022 | 100.5700 | 100.5800 | 8.7400 | 64.00 |
| 876HUDCO34 | INE031A07980 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.76 | 13/01/2034 | 141.7300 | 141.7300 | 4.3900 | 60.00 |
| 00JFARCL22A | INE265J07399 | -- | 0.00 | 25/11/2022 | 103.7600 | 103.7600 | 0.0000 | 50.00 |
| 0SCUF23 | INE722A07AR2 | SHRIRAM CITY UNION FINANCE LIMITED | 0.00 | 01/03/2023 | 101.7900 | 101.7900 | 8.5000 | 50.00 |
| 1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 103.8700 | 103.9800 | 9.3300 | 50.00 |
| 875SBIPERP | INE062A08215 | STATE BANK OF INDIA | 8.75 | 30/08/2024 | 103.6000 | 103.7800 | 7.3900 | 50.00 |
| EPD26MAR21 | INE003L07150 | -- | 0.00 | 28/04/2023 | 101.3800 | 101.3800 | 11.5000 | 50.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 99.2000 | 99.6800 | 13.8000 | 43.00 |
| 851HUDCO28 | INE031A07915 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.51 | 25/10/2028 | 126.1000 | 126.1000 | 4.3300 | 40.31 |
| 0MUTFL2023 | INE549K07AG1 | MUTHOOT FINCORP LIMITED | 0.00 | 22/03/2023 | 101.7000 | 101.7100 | 8.5000 | 40.00 |
| 1015UPCL25 | INE540P07327 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2025 | 103.5900 | 103.7700 | 9.1100 | 40.00 |
| 1096ME31 | INE760I07078 | MEGHALAYA ENERGY CORPORATION LTD | 10.96 | 17/02/2031 | 111.3700 | 112.3700 | 9.3500 | 40.00 |
| 719PFC23 | INE134E07331 | POWER FINANCE CORPORATION LTD | 7.19 | 04/01/2023 | 104.8100 | 104.8100 | 4.1000 | 40.00 |
| 950PCHFL22 | INE516Y07105 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 9.50 | 15/04/2022 | 101.2600 | 101.2900 | 8.3600 | 40.00 |
| SCUF30321 | INE722A07AT8 | SHRIRAM-CITY UNION FINANCE LTD. | 0.00 | 30/03/2023 | 100.9300 | 100.9400 | 8.4000 | 40.00 |
| 866NTPC33 | INE733E07JG5 | NTPC LIMITED | 8.66 | 16/12/2033 | 141.1800 | 141.1800 | 4.3400 | 32.90 |
| 880TCLEANTECH29 | INE857Q08024 | TATA CLEANTECH CAPITAL LIMITED | 8.80 | 13/11/2029 | 108.5000 | 108.5000 | 7.4000 | 30.00 |
| 930LNT2026 | INE759E08044 | LNT Fincorp LTD | 9.30 | 23/03/2026 | 108.6200 | 108.6200 | 7.1300 | 30.00 |
| 955TMFLPER | INE601U08184 | TATA MOTORS FINANCE LIMITED | 9.55 | 31/12/9999 | 103.2500 | 103.2500 | 9.0100 | 30.00 |
| 1025STFCL24A | INE721A08DE4 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 10.25 | 27/12/2024 | 105.0200 | 104.7700 | 9.0700 | 20.00 |
| 1050INDUSINDPER | INE095A08082 | INDUSIND BANK LIMITED | 10.50 | 31/12/9999 | 101.7400 | 101.7400 | 9.7500 | 20.00 |
| 879PFC28 | INE134E07448 | POWER FINANCE CORPORATION LIMITED | 8.79 | 16/11/2028 | 124.5000 | 124.5000 | 4.6000 | 20.00 |
| 975HLFL26A | INE146O08183 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 18/09/2026 | 100.0000 | 100.1000 | 9.7300 | 20.00 |
| 10IBHF2025 | INE148I08207 | INDIABULLS HOUSING FINANCE LTD | 10.00 | 03/08/2025 | 91.0000 | 90.5000 | 13.0200 | 16.00 |
| 0RRPN26 | INE572F11174 | RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. | 0.00 | 14/01/2026 | 67.0000 | 67.0000 | 8.9000 | 10.00 |
| 1015UPCL27 | INE540P07343 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2027 | 103.8200 | 103.8200 | 9.5500 | 10.00 |
| 1075TATAPCL72 | INE245A08042 | TATA POWER COMPANY LIMITED | 10.75 | 21/08/2072 | 103.4700 | 103.4700 | 8.0100 | 10.00 |
| 1290CIFCL99 | INE121A08NB2 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | 12.90 | 30/10/2099 | 110.6000 | 110.6000 | 7.9500 | 10.00 |
| 855TCFSL27 | INE306N07LL7 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.55 | 26/08/2027 | 106.6000 | 106.6000 | 7.1900 | 10.00 |
| 905STFCJUL23 | INE721A07KP7 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 9.05 | 19/07/2023 | 98.5000 | 98.5000 | 9.8100 | 10.00 |
| 930MMFSL27 | INE774D07SW9 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 9.30 | 18/01/2027 | 109.5200 | 109.5200 | 7.2000 | 10.00 |
| 950UBIPERP | INE692A08029 | UNION BANK OF INDIA | 9.50 | 31/12/2098 | 103.2000 | 103.2000 | 8.7000 | 10.00 |
| 975HLFL26AA | INE146O08191 | -- | 9.75 | 25/09/2026 | 101.4800 | 101.4800 | 9.3900 | 10.00 |
| 9PNBHFL22 | INE572E09189 | PNB HOUSING FINANCE LTD | 9.00 | 21/12/2022 | 99.5800 | 99.5800 | 9.4000 | 10.00 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 93.2000 | 91.3500 | 11.6600 | 8.60 |
| 0RRVPNL25 | INE572F11166 | RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD | 0.00 | 14/01/2025 | 72.3200 | 72.3200 | 9.1900 | 5.00 |
| 1195TKVBL29 | INE036D08015 | THE KARUR VYSYA BANK LIMITED | 11.95 | 12/06/2029 | 107.0000 | 107.0000 | 9.0100 | 5.00 |
| 812RECL27327 | INE020B07GH7 | RURAL ELECTRIFICATION CORPORATION LTD | 8.12 | 27/03/2027 | 117.7700 | 117.7700 | 4.6000 | 5.00 |
| 735IRFC31 | INE053F07884 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.35 | 22/03/2031 | 122.7100 | 122.7100 | 4.4500 | 2.00 |
| Total | 3,29,044.13 |