| 00AEL24 | INE423A07229 | -- | 0.00 | 21/03/2024 | 107.3500 | 107.3500 | 12.0600 | 10,000.00 |
| 789REC30 | INE020B08CI2 | REC LIMITED | 7.89 | 31/03/2030 | 102.6400 | 102.6400 | 7.3700 | 2,500.00 |
| 792REC30 | INE020B08CJ0 | REC LIMITED | 7.92 | 31/03/2030 | 102.8300 | 102.8300 | 7.3700 | 1,100.00 |
| 660NBFAARD31 | INE261F08DE0 | -- | 6.60 | 27/05/2031 | 96.2800 | 96.2800 | 7.3500 | 1,000.00 |
| 900STFCL28A | INE721A08DA2 | SHRIRAM FINANCE LIMITED | 9.00 | 28/03/2028 | 98.8900 | 98.8900 | 9.2700 | 800.00 |
| 1025STFCL24 | INE721A08DC8 | SHRIRAM FINANCE LIMITED | 10.25 | 26/04/2024 | 101.4600 | 101.4600 | 8.9000 | 680.00 |
| 709REC30 | INE020B07JR0 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.09 | 05/11/2030 | 111.8600 | 111.8600 | 5.1200 | 500.00 |
| 885TGESCL28 | INE017A07559 | THE GREAT EASTERN SHIPPING COMPANY LIMITED | 8.85 | 12/04/2028 | 102.0500 | 102.0500 | 8.3000 | 200.00 |
| 915PNB2099 | INE160A08076 | PUNJAB NATIONAL BANK | 9.15 | 31/12/2099 | 100.8900 | 100.9400 | 8.4700 | 150.00 |
| 735IRFC31 | INE053F07884 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.35 | 22/03/2031 | 113.4500 | 113.4500 | 5.2000 | 150.00 |
| 840CIAFC28 | INE121A07QY9 | CHOLAMANDALAM INVT. AND FIN. CO.LTD | 8.40 | 04/05/2028 | 101.1100 | 101.1300 | 8.1000 | 145.00 |
| 846RECLTD28 | INE020B07HP8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.46 | 24/09/2028 | 114.9200 | 114.9200 | 5.1700 | 121.27 |
| 995ICFL25A | INE896L07876 | -- | 9.95 | 02/05/2025 | 99.1200 | 99.1900 | 10.8100 | 115.00 |
| 935ADANIP26 | INE742F07361 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 9.35 | 04/07/2026 | 99.5600 | 99.5600 | 9.5000 | 110.00 |
| 1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 100.5000 | 100.4600 | 10.8100 | 104.00 |
| 995UPCL30 | INE540P07491 | U.P. POWER CORPORATION LIMITED | 9.95 | 29/03/2030 | 105.5200 | 105.5800 | 9.0900 | 100.00 |
| 0TATACAPHF24 | INE033L07GY4 | TATA CAPITAL HOUSING FINANCE LIMITED | 0.00 | 24/01/2024 | 114.5500 | 114.5500 | 7.5000 | 100.00 |
| 1055MEC33 | INE760I07086 | MEGHALAYA ENERGY CORPORATION LTD | 10.55 | 03/04/2033 | 107.4500 | 107.5200 | 9.7000 | 98.00 |
| 1015CCSPL25 | INE157D07DZ2 | -- | 10.15 | 24/05/2025 | 99.3500 | 99.3200 | 11.0400 | 84.00 |
| 838IIFCL28 | INE787H07289 | INDIA INFRASTRUCTURE FINANCE COMPANY LTD | 8.38 | 12/11/2028 | 114.8500 | 114.8500 | 5.1700 | 74.00 |
| 900FFSL30 | INE007N08023 | -- | 9.00 | 26/04/2030 | 99.5000 | 99.7700 | 9.0300 | 69.00 |
| 848IIFCL29A | INE787H07339 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.48 | 22/01/2029 | 115.8000 | 115.8000 | 5.1700 | 67.00 |
| 749IREDA31 | INE202E07195 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 7.49 | 21/01/2031 | 114.0000 | 114.0000 | 5.2100 | 57.90 |
| 962APSBCL28 | INE0M2307065 | -- | 9.62 | 31/05/2028 | 100.7000 | 100.3700 | 9.8600 | 50.00 |
| 1120KSPL25 | INE07HK07478 | -- | 11.20 | 23/05/2025 | 100.0200 | 100.0200 | 11.6000 | 50.00 |
| 1195USFBL28 | INE551W08013 | -- | 11.95 | 26/04/2028 | 108.1300 | 108.1600 | 10.2900 | 35.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 101.0500 | 101.0500 | 9.6600 | 30.00 |
| 863RECL2029 | INE020B07ID2 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.63 | 24/03/2029 | 117.0400 | 117.0600 | 5.1500 | 30.00 |
| 1095SMPL24 | INE00MX07112 | -- | 10.95 | 29/09/2024 | 55.1100 | 55.1100 | 9.8000 | 30.00 |
| 00LFL25A | INE027E07BY2 | -- | 0.00 | 15/09/2025 | 106.4400 | 106.4400 | 7.9100 | 30.00 |
| 750IRFC35 | INE053F07843 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.50 | 21/12/2035 | 118.0900 | 118.0900 | 5.2400 | 29.55 |
| 12MUTHOOTFC27 | INE549K08145 | MUTHOOT FINCORP LIMITED | 12.00 | 02/11/2027 | 105.1600 | 105.3600 | 10.9900 | 25.00 |
| 1075MFSL28AA | INE348L08090 | -- | 10.75 | 27/10/2028 | 100.3500 | 100.1100 | 11.2500 | 25.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 84.3100 | 84.3100 | 11.1800 | 22.66 |
| 962APSB27 | INE0M2307156 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2027 | 100.2500 | 100.5500 | 9.8000 | 20.00 |
| 962APSB30 | INE0M2307172 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2030 | 100.2000 | 100.2000 | 9.9300 | 20.00 |
| 1075MFSL28 | INE348L08074 | -- | 10.75 | 21/12/2028 | 99.6000 | 99.6000 | 11.3900 | 20.00 |
| 750TCHF23 | INE033L07HO3 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.50 | 16/02/2032 | 99.0600 | 99.0600 | 7.6400 | 20.00 |
| 764HUDCO31 | INE031A07AO5 | HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED | 7.64 | 08/02/2031 | 114.0000 | 114.0000 | 5.1300 | 20.00 |
| 764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 113.9400 | 113.9400 | 5.1300 | 20.00 |
| 975HLFL26AA | INE146O08191 | -- | 9.75 | 25/09/2026 | 102.0400 | 101.2200 | 9.3100 | 20.00 |
| 1150SSFL24 | INE572J07505 | -- | 11.50 | 20/12/2024 | 100.4300 | 100.4300 | 11.5000 | 20.00 |
| CREDITGRAML25 | INE741K07470 | CREDITACCESS GRAMEEN LIMITED | 9.60 | 23/11/2025 | 101.5700 | 101.7500 | 9.1700 | 17.00 |
| 1032APCRDA26 | INE01E708032 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2026 | 99.8000 | 99.9700 | 10.7300 | 16.00 |
| 1150TMOTORF | INE601U08085 | TATA MOTORS FINANCE LIMITED | 11.50 | 31/12/9999 | 104.3000 | 104.3000 | 10.5000 | 10.00 |
| 1135SSFL24A | INE572J07521 | -- | 11.35 | 01/03/2024 | 100.6900 | 100.6900 | 10.8900 | 10.00 |
| 1135SSFL24 | INE572J07489 | -- | 11.35 | 08/09/2024 | 71.7200 | 71.7200 | 11.3800 | 10.00 |
| 97UPPCL28 | INE540P07392 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2028 | 104.9900 | 104.9900 | 8.6000 | 10.00 |
| 97UPPCL26 | INE540P07376 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2026 | 102.9300 | 102.9300 | 8.6200 | 10.00 |
| 850SBIPERP | INE062A08223 | STATE BANK OF INDIA | 8.50 | 31/12/9999 | 100.5000 | 100.5000 | 8.0500 | 10.00 |
| 775TCHFL27 | INE033L07HQ8 | -- | 7.75 | 18/05/2027 | 100.7200 | 100.7200 | 7.5200 | 10.00 |
| 1096ME31 | INE760I07078 | MEGHALAYA ENERGY CORPORATION LTD | 10.96 | 17/02/2031 | 110.9900 | 110.9900 | 9.2700 | 10.00 |
| 875CIAFCL30 | INE121A08PF8 | -- | 8.75 | 23/05/2030 | 100.5000 | 100.5000 | 8.6400 | 10.00 |
| 962APSBCL29 | INE0M2307073 | -- | 9.62 | 31/05/2029 | 100.7000 | 100.7000 | 9.8000 | 10.00 |
| 995UPCL27 | INE540P07467 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2027 | 104.2400 | 104.2400 | 8.7900 | 10.00 |
| 1240CIFCPL28 | INE140R08064 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | 12.40 | 21/05/2028 | 105.4900 | 105.4900 | 11.5200 | 10.00 |
| 962APSB28 | INE0M2307164 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2028 | 101.2700 | 101.2700 | 9.6500 | 10.00 |
| 962APSB26 | INE0M2307149 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2026 | 100.4800 | 100.4800 | 9.7700 | 10.00 |
| 962APSB25 | INE0M2307131 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 28/11/2025 | 100.7500 | 100.7500 | 9.5500 | 10.00 |
| 860PHFL24 | INE055I07131 | -- | 8.60 | 29/11/2024 | 100.0000 | 100.0000 | 8.6400 | 9.00 |
| 955VFIPL26 | INE08Z607059 | -- | 9.55 | 02/05/2026 | 100.0000 | 100.0100 | 9.9600 | 9.00 |
| 1005MFL28 | INE549K08392 | -- | 10.05 | 15/06/2028 | 99.8500 | 99.8500 | 10.5500 | 8.00 |
| 1250BMPL24A | INE0B7Y07043 | -- | 12.50 | 30/10/2024 | 98.5900 | 98.9600 | 14.5300 | 7.50 |
| 885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 94.1100 | 94.1100 | 11.0200 | 6.00 |
| 875PC HFL26 | INE516Y07451 | -- | 8.75 | 25/05/2026 | 99.4600 | 99.4600 | 8.9500 | 5.00 |
| 875SFL26AA | INE721A07RN7 | -- | 8.75 | 04/05/2026 | 99.8800 | 99.8800 | 8.7800 | 5.00 |
| 00ICFL24AA | INE896L07850 | -- | 9.95 | 23/09/2024 | 100.0000 | 100.0000 | 10.3000 | 5.00 |
| 715PFCL36 | INE134E07AT8 | POWER FINANCE CORPORATION LTD. | 7.15 | 22/01/2036 | 98.5000 | 98.5000 | 7.1500 | 4.30 |
| 736PFC28 | INE134E07349 | POWER FINANCE CORPORATION LTD | 7.36 | 04/01/2028 | 108.4000 | 108.4000 | 5.2400 | 4.00 |
| 930IBULL26 | INE148I08215 | INDIABULLS HOUSING FINANCE LIMITED | 9.30 | 29/06/2026 | 92.1600 | 92.1600 | 12.5000 | 3.00 |
| 863IIFCL28 | INE787H07297 | INDIA INFRASTRUCTURE FINANCE COMPANY LTD | 8.63 | 12/11/2028 | 114.4700 | 114.4700 | 5.2400 | 3.00 |
| 812RECL27327 | INE020B07GH7 | RURAL ELECTRIFICATION CORPORATION LTD | 8.12 | 27/03/2027 | 109.7400 | 109.7400 | 5.2400 | 3.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 105.0000 | 105.0000 | 10.1800 | 3.00 |
| 891IIFCL34 | INE787H07370 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.91 | 22/01/2034 | 128.3100 | 128.3100 | 5.1300 | 2.80 |
| 739NHAI31A | INE906B07EO8 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.39 | 09/03/2031 | 113.3900 | 113.3900 | 5.2400 | 2.50 |
| 915EFSL26A | INE532F07CQ2 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.15 | 28/12/2026 | 96.5500 | 96.5500 | 10.8000 | 2.30 |
| 1032APCRDA25 | INE01E708024 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2025 | 100.0100 | 100.0100 | 10.7000 | 2.00 |
| 880IIFCL29 | INE787H07420 | India Infrastructure Finance Company Limited | 8.80 | 27/03/2029 | 116.1800 | 116.1800 | 5.2400 | 2.00 |
| 1190AMFL26 | INE516Q08331 | -- | 11.90 | 26/06/2026 | 103.0000 | 103.0000 | 11.2800 | 2.00 |
| 1000AFPL25 | INE0BNQ07063 | -- | 10.00 | 17/05/2025 | 99.0400 | 99.0400 | 10.9000 | 1.00 |
| 10IBHF2025 | INE148I08207 | INDIABULLS HOUSING FINANCE LTD | 10.00 | 03/08/2025 | 97.3500 | 97.3500 | 11.4000 | 1.00 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 99.4100 | 99.4100 | 10.2000 | 0.25 |
| 960IFL28 | INE530B08102 | IIFL FINANCE LIMITED | 9.60 | 24/06/2028 | 101.5700 | 101.5700 | 9.6000 | 0.10 |
| 916EFSL26 | INE532F07BX0 | -- | 9.16 | 29/04/2026 | 97.1500 | 97.1500 | 10.8000 | 0.05 |
| Total | 19,116.18 |