| 00SCUFL21 | INE722A07877 | SHRIRAM CITY UNION FINANCE LIMITED | 0.00 | 21/09/2021 | 99.3567 | 99.3600 | 10.2000 | 25,000.00 |
| 870LICHFL19 | INE115A07GB0 | LIC HOUSING FINANCE LIMITED | 8.70 | 08/11/2019 | 99.7500 | 99.7600 | 8.9300 | 13,500.00 |
| 0HDBFS18 | INE756I07712 | HDB FINANCIAL SERVICES LTD | 0.00 | 10/12/2018 | 127.0200 | 127.0200 | 7.7500 | 7,500.00 |
| 709RECL22 | INE020B08AM8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.09 | 17/10/2022 | 94.3700 | 94.3700 | 8.8200 | 5,500.00 |
| 0HDBFS2018 | INE756I07746 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 17/12/2018 | 126.6600 | 126.6600 | 7.7500 | 5,000.00 |
| 0KMIL18B | INE975F07FL7 | KOTAK MAHINDRA INVESTMENTS LIMITED | 0.00 | 09/11/2018 | 99.6403 | 99.6400 | 7.7500 | 5,000.00 |
| 740TML21 | INE155A08365 | TATA MOTORS LIMITED | 7.40 | 29/06/2021 | 95.6000 | 95.6000 | 9.3000 | 5,000.00 |
| 748KMPL20 | INE916DA7PD6 | KOTAK MAHINDRA PRIME LIMITED | 7.48 | 11/06/2020 | 97.1091 | 97.1100 | 9.4000 | 5,000.00 |
| 759RECL20 | INE020B08AV9 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.59 | 13/03/2020 | 98.7000 | 98.7000 | 8.5500 | 5,000.00 |
| 770HAUDCL20 | INE031A08582 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.70 | 19/03/2020 | 98.6900 | 98.6800 | 8.6700 | 5,000.00 |
| 772IRFCJUN19 | INE053F07AL4 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.72 | 07/06/2019 | 99.6800 | 99.6800 | 8.2500 | 5,000.00 |
| 830NHAI27 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.30 | 25/01/2027 | 111.0800 | 111.0700 | 6.5200 | 3,600.00 |
| 780HFSL20 | INE756I07BH2 | HDB FINANCIAL SERVICES LIMITED | 7.80 | 29/06/2020 | 97.6000 | 97.6000 | 9.3500 | 3,500.00 |
| 78HDB20 | INE756I07BG4 | HDB FINANCIAL SERVICES LIMITED | 7.80 | 18/06/2020 | 97.6000 | 97.6000 | 9.3500 | 3,500.00 |
| 200EARCL28 | INE015L07576 | -- | 2.00 | 07/10/2028 | 100.0000 | 100.0000 | 15.0000 | 3,280.00 |
| 14SSUKHKARTA20 | INE261P07023 | SHREE SUKHAKARTA DEVELOPERS PVT LTD | 14.00 | 30/06/2020 | 100.0000 | 100.0000 | 20.9100 | 2,689.56 |
| 755HDFCL19 | INE001A07QN6 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 7.55 | 05/06/2019 | 99.1500 | 99.1500 | 8.7500 | 2,500.00 |
| 838HDFCL19 | INE001A07PH0 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 8.38 | 15/07/2019 | 99.4700 | 99.4700 | 8.9500 | 2,500.00 |
| 860NABARD22 | INE261F08AI7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.60 | 31/01/2022 | 99.5600 | 99.5600 | 8.7500 | 2,500.00 |
| 902RECL2019 | INE020B07IV4 | RURAL ELECTRIFICATION CORPORATION LIMITED | 9.02 | 18/06/2019 | 100.1900 | 100.1900 | 8.4500 | 2,500.00 |
| 905RIL28 | INE002A08534 | -- | 9.05 | 17/10/2028 | 100.2674 | 100.2700 | 9.0000 | 2,500.00 |
| 975RECL21 | INE020B08641 | RURAL ELECTRIFICATION CORPORATION LTD | 9.75 | 11/11/2021 | 102.4600 | 102.4600 | 8.7800 | 2,500.00 |
| 717NHAI21 | INE906B07FE6 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.17 | 23/12/2021 | 95.9400 | 95.9400 | 8.6700 | 2,000.00 |
| 846RECL28 | INE020B07HN3 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.46 | 29/08/2028 | 114.2700 | 113.9600 | 6.4900 | 1,920.00 |
| 717RIL22 | INE002A08500 | RELIANCE INDUSTRIES LIMITED | 7.17 | 08/11/2022 | 94.3900 | 229.6000 | 8.8700 | 1,500.00 |
| 780PFCL19 | INE134E08JL4 | POWER FINANCE CORPORATION LTD. | 7.80 | 07/06/2019 | 99.3800 | 99.3800 | 8.6000 | 1,500.00 |
| 963RECL2019 | INE020B07IA8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 9.63 | 05/02/2019 | 100.3900 | 100.3900 | 7.7200 | 1,300.00 |
| 775SBNPPHF19 | INE667F07GN4 | SUNDARAM BNP PARIBAS HOME FINANCE LIMITED | 7.75 | 08/02/2019 | 99.5500 | 99.5500 | 8.8200 | 1,100.00 |
| 0LICHFL2019 | INE115A07FQ0 | LIC HOUSING FINANCE LIMITED | 0.00 | 02/09/2019 | 145.4400 | 145.4400 | 8.8900 | 1,000.00 |
| 752HDBFIN20 | INE756I07BL4 | HDB FINANCIAL SERVICES LIMITED | 7.52 | 17/08/2020 | 97.0800 | 97.0800 | 9.3000 | 1,000.00 |
| 898NABARD33 | INE261F08AQ0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.98 | 14/10/2033 | 100.9100 | 100.9100 | 8.8600 | 1,000.00 |
| 951LICHFL2019 | INE115A07FK3 | LIC HOUSING FINANCE LIMITED | 9.51 | 24/07/2019 | 100.3000 | 100.3000 | 8.8800 | 1,000.00 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 97.7600 | 97.7600 | 10.2000 | 1,000.00 |
| 905HDFC16OC28 | INE001A07RG8 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 9.05 | 16/10/2028 | 100.5100 | 100.4700 | 8.9700 | 700.00 |
| 765LICNCD20 | INE115A07LF1 | LIC HOUSING FINANCE LIMITED | 7.65 | 17/11/2020 | 97.3700 | 97.3700 | 9.0800 | 500.00 |
| 767LICHF21 | INE115A07LX4 | LIC HOUSING FINANCE LIMITED | 7.67 | 29/07/2021 | 96.9000 | 96.9000 | 8.9500 | 500.00 |
| 848MMFL20 | INE774D07NT6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 8.48 | 30/10/2020 | 98.2700 | 98.2700 | 9.4500 | 500.00 |
| 875INDBHF20 | INE148I07JG7 | INDIABULLS HOUSING FINANCE LIMITED | 8.75 | 21/02/2020 | 98.8400 | 98.8400 | 9.7500 | 500.00 |
| IIFLW6DEC16 | INE248U07707 | IIFL WEALTH FINANCE LIMITED | 0.00 | 04/12/2026 | 114.2200 | 114.2200 | 9.0000 | 220.00 |
| 0NHB18 | INE557F09310 | NATIONAL HOUSING BANK | 0.00 | 24/12/2018 | 98.5100 | 98.5100 | 8.7500 | 211.00 |
| 930LIDFL23 | INE235P07860 | LNT INFRA DEBT FUND LIMITED | 9.30 | 18/08/2023 | 100.3500 | 100.3100 | 9.2000 | 200.00 |
| 850SIDBI21 | INE556F08JF7 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 8.50 | 21/06/2021 | 99.5500 | 99.5500 | 8.6500 | 170.00 |
| 0NABARD19 | INE261F09EW8 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.00 | 01/01/2019 | 98.3300 | 98.3300 | 8.7500 | 167.20 |
| 0ASPIREHF19 | INE658R07174 | ASPIRE HOME FINANCE CORPORATION LIMITED | 0.00 | 23/12/2019 | 121.6100 | 121.6100 | 11.0000 | 160.00 |
| 848IIFCL29A | INE787H07339 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.48 | 22/01/2029 | 114.7600 | 114.7600 | 6.4600 | 101.02 |
| 880TCFSL21 | INE306N07KD6 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.80 | 27/09/2021 | 98.8700 | 98.8700 | 9.2400 | 100.00 |
| EFPLA0B702B | INE241O07689 | EDELWEISS FINVEST PRIVATE LIMITED | 0.00 | 10/06/2020 | 120.9660 | 120.9700 | 12.2000 | 100.00 |
| IIFL08FEB17 | INE248U07889 | IIFL WEALTH FINANCE LIMITED | 0.00 | 05/02/2027 | 111.7700 | 111.7700 | 9.0000 | 100.00 |
| IIFL14DEC16 | INE248U07731 | IIFL WEALTH FINANCE LIMITED | 0.00 | 10/12/2026 | 114.2200 | 114.2200 | 9.0000 | 100.00 |
| IIFL16DEC16 | INE248U07749 | IIFL WEALTH FINANCE LIMITED | 0.00 | 15/12/2023 | 110.7600 | 110.7600 | 9.0000 | 100.00 |
| 885HDFCBNKPERP | INE040A08377 | HDFC BANK LIMITED | 8.85 | 12/05/2099 | 99.0700 | 98.8700 | 9.2000 | 90.00 |
| 915IBL99 | INE090A08UB4 | ICICI BANK LIMITED | 9.15 | 20/06/2023 | 95.7100 | 95.7700 | 10.3100 | 60.00 |
| 735NHAI2031 | INE906B07EI0 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.35 | 11/01/2031 | 108.5600 | 108.5600 | 6.0700 | 55.00 |
| 76NHAI31 | INE906B07EJ8 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.60 | 11/01/2031 | 107.2900 | 107.2900 | 6.4600 | 50.00 |
| 865BOBPERP | INE028A08117 | BANK OF BARODA | 8.65 | 11/08/2022 | 97.8000 | 97.8000 | 9.3400 | 50.00 |
| IIFL05JAN | INE248U07822 | IIFL WEALTH FINANCE LIMITED | 0.00 | 31/12/2026 | 114.0000 | 114.0000 | 9.0000 | 50.00 |
| 8IRFC230222 | INE053F07520 | INDIAN RAILWAY FINANCE CORPORATION LTD | 8.00 | 23/02/2022 | 104.6900 | 104.6900 | 6.4000 | 43.50 |
| 1032APCRDA24 | INE01E708016 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2024 | 100.9600 | 101.6500 | 10.3000 | 42.00 |
| 1032APCRDA28 | INE01E708057 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2028 | 103.7700 | 103.2400 | 10.1400 | 36.00 |
| 1150TATASTEEL99 | INE081A08173 | TATA STEEL LIMITED | 11.50 | 11/05/2099 | 103.3400 | 103.3400 | 10.2200 | 30.00 |
| 0NHB19 | INE557F09336 | NATIONAL HOUSING BANK | 0.00 | 31/03/2019 | 96.3100 | 96.3100 | 8.7500 | 24.00 |
| 1125SYDICATEPER | INE667A08070 | SYNDICATE BANK | 11.25 | 15/07/2099 | 100.7700 | 101.0800 | 10.7200 | 20.00 |
| 1290CIFCL99 | INE121A08NB2 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | 12.90 | 30/10/2099 | 111.4000 | 111.4000 | 9.9000 | 20.00 |
| 85BOBPER | INE028A08083 | BANK OF BARODA | 8.50 | 31/12/2021 | 97.3500 | 97.3500 | 9.5000 | 20.00 |
| 930STFC23 | INE721A07NW7 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 9.30 | 12/07/2023 | 98.0100 | 98.0100 | 9.8200 | 20.00 |
| 950INDUSINDPERP | INE095A08066 | INDUSIND BANK LIMITED | 9.50 | 22/03/2022 | 99.3200 | 99.4400 | 9.6600 | 20.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 99.6000 | 98.5500 | 10.4100 | 20.00 |
| 975UPCL27 | INE540P07269 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2027 | 97.5500 | 97.5500 | 10.5700 | 20.00 |
| 846RECLTD28 | INE020B07HP8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.46 | 24/09/2028 | 114.1200 | 114.1200 | 6.4800 | 13.86 |
| 0HDBFSL29OCT21 | INE756I07CD9 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 29/10/2021 | 101.5200 | 101.5200 | 8.9000 | 10.00 |
| 809PFC2021 | INE134E07133 | POWER FINANCE CORP. LTD | 8.09 | 25/11/2021 | 104.3000 | 104.3000 | 6.5000 | 10.00 |
| 875AXISBNKPERP | INE238A08443 | AXIS BANK LIMITED | 8.75 | 28/06/2022 | 99.8400 | 99.8400 | 8.7700 | 10.00 |
| 900MFL23 | INE414G07CN8 | MUTHOOT FINANCE LIMITED | 9.00 | 19/04/2023 | 95.3700 | 95.3700 | 10.3000 | 10.00 |
| 915PNB2099 | INE160A08076 | PUNJAB NATIONAL BANK | 9.15 | 31/12/2099 | 92.5800 | 92.5800 | 10.8000 | 10.00 |
| 727HUDCO26 | INE031A07AN7 | HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED | 7.27 | 08/02/2026 | 103.0100 | 103.0100 | 6.4800 | 4.40 |
| 9MMFSL26 | INE774D08MA6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 9.00 | 06/06/2026 | 103.1200 | 103.1200 | 8.4200 | 0.25 |
| Total | 1,37,557.79 |