| 870HDFCDEC20 | INE001A07RN4 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 8.70 | 15/12/2020 | 101.7300 | 101.7600 | 6.3300 | 15,000.00 |
| 0KMPL20AZ | INE916DA7OW9 | KOTAK MAHINDRA PRIME LIMITED | 0.00 | 09/09/2020 | 96.6700 | 96.6700 | 6.3500 | 11,000.00 |
| 709REC22 | INE020B08CD3 | REC LIMITED | 7.09 | 13/12/2022 | 101.0400 | 101.0400 | 6.6500 | 11,000.00 |
| 850NABARD23 | INE261F08AT4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.50 | 31/01/2023 | 105.6700 | 105.7000 | 6.3000 | 10,500.00 |
| 748KMPL20 | INE916DA7PD6 | KOTAK MAHINDRA PRIME LIMITED | 7.48 | 11/06/2020 | 100.3800 | 100.3800 | 5.8500 | 10,000.00 |
| 885BAJAJFIN24 | INE296A07QR3 | BAJAJ FINANCE LIMITED | 8.85 | 05/01/2024 | 105.1800 | 105.1800 | 7.2500 | 10,000.00 |
| 743NABARD30 | INE261F08BX4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.43 | 31/01/2030 | 101.0800 | 102.3200 | 7.2200 | 9,500.00 |
| 965NIRMAPERP | INE091A08156 | NIRMA LIMITED | 9.65 | 06/12/2024 | 100.0000 | 100.0100 | 9.6200 | 9,500.00 |
| 699HDFCL23 | INE001A07SH4 | -- | 6.99 | 13/02/2023 | 100.1100 | 100.1000 | 6.9400 | 9,000.00 |
| 707RIL20 | INE002A08526 | RELIANCE INDUSTRIES LIMITED | 7.07 | 24/12/2020 | 100.9100 | 100.9000 | 5.8600 | 6,500.00 |
| 703LHFL21 | INE115A07OO7 | -- | 7.03 | 28/12/2021 | 99.9200 | 99.9200 | 7.0500 | 5,000.00 |
| 720POWERGRID21 | INE752E07OD2 | POWER GRID CORPORATION OF INDIA LIMITED | 7.20 | 21/12/2021 | 101.8100 | 101.8100 | 6.1000 | 5,000.00 |
| 721HDFCL22 | INE001A07SD3 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 7.21 | 30/12/2022 | 100.6000 | 100.6100 | 6.9500 | 5,000.00 |
| 735PFCOCT22 | INE134E08KG2 | POWER FINANCE CORPORATION LTD. | 7.35 | 15/10/2022 | 101.8400 | 101.8400 | 6.5500 | 5,000.00 |
| 741IOCL29 | INE242A08437 | INDIAN OIL CORPORATION LIMITED | 7.41 | 22/10/2029 | 102.0900 | 102.0900 | 7.0900 | 5,000.00 |
| 855IRFCL29 | INE053F07BA5 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.55 | 21/02/2029 | 108.6400 | 108.6400 | 7.2000 | 5,000.00 |
| 85950LICHF22 | INE115A07NZ5 | LIC HOUSING FINANCE | 8.60 | 14/01/2022 | 102.4800 | 102.4800 | 7.1200 | 5,000.00 |
| 865TCFS21 | INE306N07KW6 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.65 | 26/03/2021 | 102.0700 | 102.0700 | 6.6000 | 5,000.00 |
| 764FCI12DEC29 | INE861G08050 | FOOD CORPORATION OF INDIA | 7.64 | 12/12/2029 | 102.8600 | 102.9500 | 7.2000 | 4,780.00 |
| 855LTIFC30 | INE691I07EJ1 | LNT INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.55 | 28/01/2030 | 100.1000 | 100.1400 | 8.5200 | 4,100.00 |
| 805HDFCL29 | INE001A07SB7 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 8.05 | 22/10/2029 | 104.2000 | 104.2200 | 7.4100 | 4,000.00 |
| 845PFC22 | INE134E08JU5 | POWER FINANCE CORPORATION LTD. | 8.45 | 11/08/2022 | 104.2800 | 104.2800 | 6.5400 | 3,500.00 |
| 848UPPOWER21 | INE540P07111 | U.P. POWER CORPORATION LIMITED | 8.48 | 15/03/2021 | 99.8300 | 99.8300 | 9.0000 | 3,500.00 |
| 851HDFCL20 | INE001A07RR5 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 8.51 | 15/07/2020 | 100.8200 | 100.8100 | 6.0900 | 3,500.00 |
| 897UPPOWER25 | INE540P07087 | U.P. POWER CORPORATION LIMITED | 8.97 | 14/02/2025 | 100.9500 | 100.9000 | 9.0200 | 3,000.00 |
| 659IRFC23 | INE053F07BZ2 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 6.59 | 14/04/2023 | 101.1300 | 101.1300 | 6.2000 | 2,500.00 |
| 698NABARD20 | INE261F08907 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.98 | 30/09/2020 | 100.6600 | 100.6600 | 5.8000 | 2,500.00 |
| 710NABARD30 | INE261F08BY2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.10 | 08/02/2030 | 100.1300 | 100.1300 | 7.2000 | 2,500.00 |
| 724RECL22 | INE020B08CG6 | REC LIMITED | 7.24 | 31/12/2022 | 101.4400 | 101.4400 | 6.6500 | 2,500.00 |
| 733IRFCAUG27 | INE053F07AC3 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.33 | 28/08/2027 | 101.5800 | 101.5800 | 7.0500 | 2,500.00 |
| 742LICHF22 | INE115A07MG7 | LIC HOUSING FINANCE LIMITED | 7.42 | 15/07/2022 | 100.4000 | 100.4000 | 7.2000 | 2,500.00 |
| 770NBFAARD22 | INE261F08BL9 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.70 | 13/06/2022 | 102.9200 | 102.9200 | 6.2700 | 2,500.00 |
| 79849NHAI49 | INE906B07HJ1 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.98 | 23/12/2049 | 107.0500 | 107.0500 | 7.3800 | 2,500.00 |
| 845TPOWERRE22 | INE607M08048 | TATA POWER RENEWABLE ENERGY LIMITED | 8.45 | 25/05/2022 | 101.3400 | 101.3400 | 7.7500 | 2,500.00 |
| 881SIDBI22 | INE556F08JI1 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 8.81 | 25/01/2022 | 104.6500 | 104.6500 | 6.1600 | 2,500.00 |
| 00IGT24 | INE219X07074 | -- | 0.00 | 24/01/2024 | 100.5300 | 100.5300 | 8.4000 | 2,490.00 |
| 850SBIPERP | INE062A08223 | STATE BANK OF INDIA | 8.50 | 31/12/9999 | 102.7600 | 103.3500 | 7.6000 | 2,230.00 |
| 672NABARD23 | INE261F08BW6 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.72 | 14/04/2023 | 101.2600 | 101.2600 | 6.2700 | 1,500.00 |
| 695RIL20 | INE002A08518 | RELIANCE INDUSTRIES LIMITED | 6.95 | 14/12/2020 | 100.7100 | 100.7100 | 5.9800 | 1,500.00 |
| 792REC30 | INE020B08CJ0 | REC LIMITED | 7.92 | 31/03/2030 | 102.4100 | 102.4100 | 7.5700 | 1,500.00 |
| 875LICHFL21 | INE115A07JB4 | LIC HOUSING FINANCE LIMITED | 8.75 | 12/02/2021 | 102.1500 | 102.1500 | 6.4200 | 1,500.00 |
| 0FBRTPTCAPR21 | INE0BTV15055 | FIRST BUSINESS RECEIVABLES TRUST | 0.00 | 01/04/2021 | 83.6900 | 87.6800 | 7.6500 | 1,300.00 |
| 970JODHPURVVN31 | INE886F08034 | JODHPUR VIDYUT VITRAN NIGAM LIMITED | 9.70 | 30/03/2031 | 99.9000 | 99.9000 | 9.9500 | 1,283.00 |
| 848UPPOWER27 | INE540P07178 | U.P. POWER CORPORATION LIMITED | 8.48 | 15/03/2027 | 8.5800 | 8.5800 | 9.0400 | 1,110.00 |
| 735NHAI2031 | INE906B07EI0 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.35 | 11/01/2031 | 114.1300 | 114.1500 | 5.5800 | 1,060.00 |
| 810HUDCO22 | INE031A07832 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.10 | 05/03/2022 | 104.9000 | 104.5600 | 5.6800 | 1,050.00 |
| 1200TKBL28 | INE614B08039 | THE KARNATAKA BANK LIMITED | 12.00 | 16/11/2028 | 106.0000 | 105.0100 | 10.2800 | 1,010.00 |
| 0FBRTPTCJAN25 | INE0BTV15204 | FIRST BUSINESS RECEIVABLES TRUST | 0.00 | 01/01/2025 | 67.5850 | 67.5900 | 8.3800 | 1,000.00 |
| 0FBRTPTCAPR24 | INE0BTV15170 | FIRST BUSINESS RECEIVABLES TRUST | 0.00 | 01/04/2024 | 72.0828 | 72.0800 | 8.2800 | 900.00 |
| 0FBRTPTCJUL24 | INE0BTV15188 | FIRST BUSINESS RECEIVABLES TRUST | 0.00 | 01/07/2024 | 70.6673 | 70.6700 | 8.2800 | 900.00 |
| 0FBRTPTCOCT24 | INE0BTV15196 | FIRST BUSINESS RECEIVABLES TRUST | 0.00 | 01/10/2024 | 69.1170 | 69.1200 | 8.3300 | 900.00 |
| 897UPPOWER24 | INE540P07079 | U.P. POWER CORPORATION LIMITED | 8.97 | 15/02/2024 | 100.9800 | 100.9800 | 8.9500 | 900.00 |
| 0HLFL24 | INE146O08142 | HINDUJA LEYLAND FINANCE LIMITED | 0.00 | 17/09/2024 | 112.6800 | 112.6800 | 10.0000 | 890.00 |
| 0FBRTPTCAPR23 | INE0BTV15139 | FIRST BUSINESS RECEIVABLES TRUST | 0.00 | 01/04/2023 | 78.6319 | 78.6300 | 8.0300 | 800.00 |
| 0FBRTPTCJAN24 | INE0BTV15162 | FIRST BUSINESS RECEIVABLES TRUST | 0.00 | 01/01/2024 | 73.8689 | 73.8700 | 8.1500 | 800.00 |
| 0FBRTPTCJUL23 | INE0BTV15147 | FIRST BUSINESS RECEIVABLES TRUST | 0.00 | 01/07/2023 | 77.0123 | 77.0100 | 8.0800 | 800.00 |
| 0FBRTPTCOCT23 | INE0BTV15154 | FIRST BUSINESS RECEIVABLES TRUST | 0.00 | 01/10/2023 | 75.5187 | 75.5200 | 8.0800 | 800.00 |
| 760FCI30 | INE861G08068 | FOOD CORPORATION OF INDIA | 7.60 | 09/01/2030 | 103.0000 | 102.7200 | 7.1900 | 720.00 |
| 0FBRTPTCAPR22 | INE0BTV15097 | FIRST BUSINESS RECEIVABLES TRUST | 0.00 | 01/04/2022 | 85.3628 | 85.3600 | 7.7800 | 700.00 |
| 0FBRTPTCJAN22 | INE0BTV15089 | FIRST BUSINESS RECEIVABLES TRUST | 0.00 | 01/01/2022 | 87.1052 | 87.1100 | 7.6800 | 700.00 |
| 0FBRTPTCJAN23 | INE0BTV15121 | FIRST BUSINESS RECEIVABLES TRUST | 0.00 | 01/01/2023 | 80.3568 | 80.3600 | 7.9300 | 700.00 |
| 0FBRTPTCJULY21 | INE0BTV15063 | FIRST BUSINESS RECEIVABLES TRUST | 0.00 | 01/07/2021 | 90.6448 | 90.6400 | 7.4800 | 700.00 |
| 0FBRTPTCOCT22 | INE0BTV15113 | FIRST BUSINESS RECEIVABLES TRUST | 0.00 | 01/10/2022 | 82.1161 | 82.1200 | 7.8300 | 700.00 |
| 0FBRTPTCOCT21 | INE0BTV15071 | FIRST BUSINESS RECEIVABLES TRUST | 0.00 | 01/10/2021 | 88.8115 | 88.8100 | 7.6300 | 600.00 |
| 704IRFCL2026 | INE053F07868 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.04 | 03/03/2026 | 107.3800 | 107.6200 | 5.5100 | 550.00 |
| 1090PSBPERP | INE608A08025 | PUNJAB AND SIND BANK | 10.90 | 31/12/9999 | 103.5400 | 103.5300 | 9.0200 | 510.00 |
| 717RIL22 | INE002A08500 | RELIANCE INDUSTRIES LIMITED | 7.17 | 08/11/2022 | 101.3400 | 101.3400 | 6.5900 | 500.00 |
| 765AXISBANK27 | INE238A08468 | AXIS BANK LIMITED | 7.65 | 30/01/2027 | 102.0800 | 102.0800 | 7.2500 | 500.00 |
| 835IRFC23A | INE053F07611 | Indian Railway Finance Corporation | 8.35 | 21/11/2023 | 109.0900 | 109.0900 | 5.6000 | 500.00 |
| 867PFC33 | INE134E07455 | POWER FINANCE CORPORATION LIMITED | 8.67 | 16/11/2033 | 127.8800 | 127.8800 | 5.6800 | 500.00 |
| 856HUDCL2028 | INE031A07899 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.56 | 02/09/2028 | 120.2400 | 119.7900 | 5.5700 | 480.00 |
| 820NHAI22 | INE906B07CA1 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.20 | 25/01/2022 | 104.8600 | 104.8600 | 5.4700 | 462.00 |
| 713NHPC28 | INE848E07BA1 | NHPC LIMITED | 7.13 | 11/02/2028 | 100.0000 | 100.0000 | 7.1200 | 400.00 |
| 713NHPC29 | INE848E07BB9 | NHPC LIMITED | 7.13 | 09/02/2029 | 100.0000 | 100.0000 | 7.1200 | 400.00 |
| 713NHPC30 | INE848E07BC7 | NHPC LIMITED | 7.13 | 11/02/2030 | 100.0000 | 100.0000 | 7.1200 | 400.00 |
| 1050INDUSINDPER | INE095A08082 | INDUSIND BANK LIMITED | 10.50 | 31/12/9999 | 101.5500 | 102.7800 | 9.6300 | 330.00 |
| 815PNB29 | INE160A08142 | PUNJAB NATIONAL BANK | 8.15 | 26/12/2029 | 103.3500 | 103.3500 | 7.6400 | 300.00 |
| 1150TCSL99 | INE729N08014 | TVS CREDIT SERVICES LIMITED | 11.50 | 31/12/9999 | 102.2200 | 102.3800 | 11.0000 | 290.00 |
| 00IWFL20AA | INE248U07BA0 | IIFL WEALTH FINANCE LIMITED | 0.00 | 30/04/2020 | 111.1500 | 111.1500 | 7.7500 | 280.00 |
| 915PNB2099 | INE160A08076 | PUNJAB NATIONAL BANK | 9.15 | 31/12/2099 | 101.2800 | 101.2800 | 8.8100 | 250.00 |
| 00RVIPL22 | INE0AXE07045 | -- | 0.00 | 30/09/2022 | 103.5700 | 103.3800 | 13.6800 | 220.00 |
| 827NHAI2024 | INE906B07DC5 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.27 | 05/02/2024 | 109.6300 | 109.6300 | 5.5000 | 200.00 |
| 00EARCL20 | INE015L07584 | EDELWEISS ASSET RECONSTRUCTION CO. LTD | 0.00 | 16/11/2020 | 109.2100 | 110.2800 | 10.5000 | 190.00 |
| 1015UPCL25 | INE540P07327 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2025 | 98.3800 | 97.2400 | 11.3800 | 190.00 |
| 755IRFCL29 | INE053F07BX7 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.55 | 06/11/2029 | 102.6600 | 102.6600 | 7.1400 | 150.00 |
| 00IWFL21AA | INE248U07BO1 | IIFL WEALTH FINANCE LIMITED | 0.00 | 15/06/2021 | 102.4400 | 102.4400 | 9.5000 | 136.00 |
| EELK0K705A | INE572O07BI9 | ECAP EQUITIES LIMITED | 0.00 | 31/05/2021 | 116.8900 | 115.3300 | 5.0000 | 128.00 |
| 778NABARD34 | INE261F08BT2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.78 | 20/12/2034 | 104.9200 | 104.9200 | 7.2200 | 100.00 |
| 915CGPL22 | INE295J08055 | COASTAL GUJARAT POWER LIMITED | 9.15 | 14/06/2022 | 101.7400 | 101.7400 | 8.2500 | 100.00 |
| 1088CIAFCL99 | INE121A08OI5 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 10.88 | 31/12/9999 | 101.8900 | 101.3500 | 10.6300 | 95.00 |
| 856RECNOV28 | INE020B08BG8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.56 | 29/11/2028 | 107.9500 | 107.9500 | 7.4400 | 80.00 |
| JMFAR9DEC21 | INE265J07381 | JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED | 0.00 | 09/12/2021 | 100.3700 | 100.3700 | 0.0000 | 80.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 100.3700 | 100.4300 | 13.5900 | 70.00 |
| 0IIFLNOV21 | INE866I08337 | INDIA INFOLINE FINANCE LIMITED | 0.00 | 22/11/2021 | 102.2200 | 102.2200 | 0.0000 | 60.00 |
| 0REC20 | INE020B08476 | RURAL ELECTRIFICATION CORPORATION LIMITED | 0.00 | 15/12/2020 | 95.0500 | 94.3600 | 7.3800 | 60.00 |
| 899BOBPERP | INE028A08182 | BANK OF BARODA | 8.99 | 31/12/9999 | 106.2000 | 104.9800 | 7.7000 | 50.00 |
| 00IIFL21AA | INE866I07CH7 | INDIA INFOLINE FINANCE LIMITED | 0.00 | 27/09/2021 | 106.1200 | 106.1200 | 0.0000 | 45.00 |
| 0RELFIN20 | INE504L07868 | RELIANCE FINANCIAL LIMITED | 0.00 | 20/04/2020 | 100.0000 | 100.0000 | 0.0000 | 40.00 |
| 1075TATAPCL72 | INE245A08042 | TATA POWER COMPANY LIMITED | 10.75 | 21/08/2072 | 105.9100 | 106.0500 | 8.1900 | 40.00 |
| 1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 95.9600 | 95.9600 | 11.6000 | 30.00 |
| 1049VIJAYABPERP | INE705A08094 | VIJAYA BANK | 10.49 | 31/12/2099 | 103.9200 | 103.9200 | 8.2000 | 30.00 |
| 848IIFCL28 | INE787H07255 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.48 | 05/09/2028 | 118.9700 | 119.0900 | 5.5900 | 30.00 |
| 875SBIPERP | INE062A08215 | STATE BANK OF INDIA | 8.75 | 30/08/2024 | 103.5900 | 103.5900 | 7.7500 | 30.00 |
| 1200TKBL29 | INE614B08047 | THE KARNATAKA BANK LIMITED | 12.00 | 18/02/2029 | 107.0000 | 107.0000 | 9.8000 | 25.00 |
| 126FCSF22 | INE519Q08020 | FINCARE SMALL FINANCE BANK LIMITED | 12.60 | 29/11/2022 | 103.6700 | 103.6700 | 11.5000 | 25.00 |
| 1195TKVBL29 | INE036D08015 | THE KARUR VYSYA BANK LIMITED | 11.95 | 12/06/2029 | 105.4500 | 105.7800 | 10.1300 | 23.00 |
| 950SOUTHINDB28 | INE683A08036 | THE SOUTH INDIAN BANK LTD. | 9.50 | 28/05/2028 | 96.0000 | 96.6200 | 10.6600 | 22.00 |
| 0REC21 | INE020B08484 | RURAL ELECTRIFICATION CORPORATION OF INDIA LTD | 0.00 | 03/02/2021 | 94.2400 | 93.4500 | 7.3800 | 21.00 |
| 1060SHFL22 | INE432R08024 | SHRIRAM HOUSING FINANCE LIMITED | 10.60 | 09/05/2022 | 101.1500 | 101.1500 | 10.4900 | 20.00 |
| 921PUNNBPERP | INE160A08118 | PUNJAB NATIONAL BANK | 9.21 | 29/03/2099 | 100.8100 | 100.8100 | 8.7500 | 20.00 |
| 9MMFSL26 | INE774D08MA6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 9.00 | 06/06/2026 | 104.4000 | 104.4000 | 8.0600 | 10.62 |
| 00IWFL26C6 | INE248U07BC6 | IIFL WEALTH FINANCE LIMITED | 0.00 | 12/03/2026 | 110.6900 | 110.6900 | 10.0000 | 10.00 |
| 1025STFCL24 | INE721A08DC8 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 10.25 | 26/04/2024 | 101.0000 | 101.0000 | 10.4200 | 10.00 |
| 1025STFCL24A | INE721A08DE4 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 10.25 | 27/12/2024 | 101.1700 | 101.1700 | 10.4000 | 10.00 |
| 1075CIAFCL99 | INE121A08OK1 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 10.75 | 31/12/9999 | 101.1500 | 101.1500 | 10.5400 | 10.00 |
| 1099ANDRAPERP | INE434A08067 | ANDHRA BANK | 10.99 | 31/08/2099 | 103.5000 | 103.5000 | 8.2500 | 10.00 |
| 1125SYDICATEPER | INE667A08070 | SYNDICATE BANK | 11.25 | 15/07/2099 | 103.8300 | 103.8300 | 8.1500 | 10.00 |
| 1140TATAPWER99 | INE245A08034 | TATA POWER COMPANY LIMITED | 11.40 | 31/12/2099 | 101.2800 | 101.2800 | 11.4000 | 10.00 |
| 1145MECL2030 | INE760I07037 | MEGHALAYA ENERGY CORP LTD | 11.45 | 13/02/2030 | 103.0000 | 103.0000 | 11.4000 | 10.00 |
| 837SUNDARAF30 | INE660A08CC0 | SUNDARAM FINANCE LIMITED | 8.37 | 29/01/2030 | 101.7100 | 101.7100 | 8.1100 | 10.00 |
| 870HDBFSPERP | INE756I08207 | HDB FINANCIAL SERVICES LIMITED | 8.70 | 31/12/9999 | 103.2900 | 103.2900 | 8.1800 | 10.00 |
| 895IDFCBNK25 | INE092T08527 | IDFC BANK LIMITED | 8.95 | 06/08/2025 | 101.7500 | 101.7500 | 8.5100 | 10.00 |
| 955CB2025 | INE476A08035 | CANARA BANK | 9.55 | 31/12/2099 | 105.5100 | 105.5100 | 8.1600 | 10.00 |
| 975UPCL25 | INE540P07244 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2025 | 94.9100 | 94.9100 | 11.4900 | 10.00 |
| 985DCB26 | INE503A08028 | DCB BANK LIMITED | 9.85 | 18/11/2026 | 100.3900 | 100.3900 | 9.8000 | 10.00 |
| 11HEDGEFL22 | INE01ZK07838 | HEDGE FINANCE LIMITED | 11.00 | 02/12/2022 | 100.0000 | 100.0000 | 11.0000 | 7.89 |
| Total | 2,33,543.51 |