| 777RL26 | INE020B08EP3 | -- | 7.77 | 30/09/2026 | 100.1000 | 100.1000 | 7.7000 | 5,500.00 |
| 581REC25 | INE020B08DH2 | REC LIMITED | 5.81 | 31/12/2025 | 97.0500 | 97.0500 | 7.7000 | 5,500.00 |
| 787BFL34 | INE296A07SU3 | BAJAJ FINANCE LIMITED | 7.87 | 08/02/2034 | 99.9100 | 99.9100 | 7.8700 | 5,000.00 |
| 799IIFL24 | INE246R07236 | IDFC INFRASTRUCTURE FINANCE LIMITED | 7.99 | 28/11/2024 | 99.9900 | 99.9900 | 7.7400 | 2,000.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 97.5700 | 97.6000 | 11.7800 | 1,610.00 |
| 1140KFPL26 | INE0NES07097 | -- | 11.40 | 12/04/2026 | 100.0000 | 100.0000 | 12.0100 | 1,240.00 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 99.0000 | 100.5000 | 10.0700 | 1,020.00 |
| 725HDFCB30 | INE040A08815 | HDFC BANK LIMITED | 7.25 | 17/06/2030 | 96.6200 | 96.6200 | 7.9500 | 1,000.00 |
| 707HUDCO25 | INE031A07AJ5 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 7.07 | 01/10/2025 | 102.5500 | 102.5000 | 5.1900 | 1,000.00 |
| 1100ISFL30 | INE413U08093 | IIFL SAMASTA FINANCE LIMITED | 11.00 | 18/05/2030 | 102.6900 | 102.6900 | 10.3700 | 1,000.00 |
| 895KII FB30 | INE658F08102 | -- | 8.95 | 20/12/2030 | 102.1200 | 102.1200 | 8.8800 | 929.00 |
| 965IHFL28 | INE148I07NW6 | INDIABULLS HOUSING FINANCE LIMITED | 9.65 | 23/03/2028 | 91.0600 | 91.0600 | 14.4100 | 800.00 |
| 1015CCSPL25A | INE157D07EF2 | -- | 10.15 | 12/07/2025 | 99.5100 | 99.5100 | 11.3000 | 633.00 |
| 1040ERFL27 | INE528S08076 | EDELWEISS RETAIL FINANCE LIMITED | 10.40 | 18/03/2027 | 92.6400 | 92.6500 | 14.2000 | 601.00 |
| 00HEGICL33 | INE225R08030 | HDFC ERGO GENERAL INSURANCE COMPANY LIMITED | 0.00 | 20/02/2033 | 101.0200 | 101.0200 | 7.9700 | 500.00 |
| 847PNB99 | INE160A08308 | -- | 8.47 | 31/12/9999 | 100.2600 | 100.2600 | 8.4000 | 500.00 |
| 834SBOI99 | INE062A08413 | -- | 8.34 | 31/12/9999 | 102.1400 | 102.1400 | 8.0000 | 500.00 |
| 895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 100.0000 | 102.0200 | 8.8500 | 450.00 |
| 1050TCPL25 | INE0OOQ07114 | -- | 10.50 | 15/03/2025 | 100.0000 | 99.6200 | 11.5400 | 430.00 |
| 735NHAI2031 | INE906B07EI0 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.35 | 11/01/2031 | 112.7500 | 112.2800 | 5.1400 | 428.75 |
| 895KII FB32 | INE658F08144 | -- | 8.95 | 22/12/2032 | 102.1200 | 102.1200 | 8.8600 | 400.00 |
| 1300SCNL26 | INE836B07790 | -- | 13.00 | 11/09/2026 | 104.1700 | 102.1700 | 12.2300 | 400.00 |
| 851HUDCO28 | INE031A07915 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.51 | 25/10/2028 | 112.3700 | 112.3700 | 5.3300 | 300.00 |
| 780MTNL33 | INE153A08170 | -- | 7.80 | 07/11/2033 | 101.7500 | 101.7500 | 7.6800 | 200.00 |
| 1100UCL26 | INE583D07455 | -- | 11.00 | 27/05/2026 | 98.7500 | 100.2700 | 10.8500 | 200.00 |
| 1047HIMP L25AA | INE06E507181 | -- | 10.47 | 19/07/2025 | 97.1400 | 96.8000 | 15.4300 | 168.70 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 106.2600 | 106.2600 | 11.5000 | 100.00 |
| 870UBIPERP | INE692A08169 | UNION BANK OF INDIA | 8.70 | 31/12/2099 | 100.1200 | 100.1200 | 8.6000 | 100.00 |
| 772SBI31 | INE062A08280 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 98.7800 | 98.7800 | 8.2700 | 100.00 |
| 755SBOI99 | INE062A08306 | STATE BANK OF INDIA | 7.55 | 31/12/9999 | 98.2700 | 98.2700 | 8.2700 | 100.00 |
| 690IRFC35 | INE053F07CD7 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 6.90 | 05/06/2035 | 94.3000 | 94.3000 | 7.6700 | 100.00 |
| 962APSBCL30 | INE0M2307081 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2030 | 104.7700 | 104.7700 | 8.8300 | 80.00 |
| 830NHAI27 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.30 | 25/01/2027 | 107.8600 | 107.8700 | 5.1600 | 74.00 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 99.6000 | 99.5300 | 10.6300 | 70.00 |
| 705LHFL30 | INE115A08369 | LIC HOUSING FINANCE LIMITED | 7.05 | 21/12/2030 | 96.1800 | 96.1800 | 7.7900 | 60.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/9999 | 99.5900 | 99.5900 | 8.0000 | 50.00 |
| 975MHGICL34 | INE312X08042 | -- | 9.75 | 20/03/2034 | 100.4700 | 100.4700 | 9.6500 | 50.00 |
| 810IRFCL2027 | INE053F07538 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.10 | 23/02/2027 | 107.6400 | 107.5700 | 5.1600 | 46.46 |
| 1240AFPL29 | INE515Q08226 | ANNAPURNA FINANCE PRIVATE LIMITED | 12.40 | 24/04/2029 | 102.7500 | 102.7500 | 12.3000 | 45.00 |
| 9IBULLHF26 | INE148I07GL3 | INDIABULLS HOUSING FINANCE LIMITED | 9.00 | 26/09/2026 | 92.7000 | 92.7100 | 12.6100 | 40.00 |
| 1225AFPL29 | INE515Q08242 | -- | 12.25 | 07/09/2029 | 103.4200 | 103.4200 | 12.0000 | 35.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.5000 | 99.4900 | 14.9100 | 32.00 |
| 1100BML29 | INE443L08149 | BELSTAR MICROFINANCE LIMITED | 11.00 | 19/07/2029 | 103.6200 | 103.5600 | 10.4900 | 32.00 |
| 1125LFL26 | INE090W07667 | -- | 11.25 | 30/01/2026 | 99.2500 | 99.6400 | 12.1200 | 31.00 |
| 850MRHFL27B | INE950O08147 | MAHINDRA RURAL HOUSING FINANCE LIMITED | 8.50 | 15/06/2027 | 95.5000 | 95.5000 | 10.2200 | 30.00 |
| 1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 99.2700 | 99.5700 | 13.0900 | 30.00 |
| 13EFL29 | INE612U08041 | ELECTRONICA FINANCE LIMITED | 13.00 | 28/06/2029 | 110.0000 | 103.6300 | 12.7800 | 30.00 |
| 673IRFC35 | INE053F07CQ9 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 6.73 | 06/07/2035 | 93.0500 | 93.0500 | 7.6800 | 30.00 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 100.0000 | 100.0000 | 9.7300 | 30.00 |
| 865SCUFL31 | INE722A07BA6 | SHRIRAM FINANCE LIMITED | 8.65 | 21/09/2031 | 98.5000 | 98.5000 | 8.9100 | 30.00 |
| 995UPCL27 | INE540P07467 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2027 | 103.3300 | 103.3300 | 8.7500 | 30.00 |
| 738REC27 | INE020B07GX4 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.38 | 19/12/2027 | 107.0800 | 107.0800 | 5.1900 | 29.98 |
| 945HLFL33 | INE146O08233 | -- | 9.45 | 23/08/2033 | 101.7000 | 101.7000 | 9.1500 | 25.00 |
| 875SFL26AA | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 100.0100 | 100.0600 | 8.7200 | 25.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 86.1600 | 86.1600 | 11.0200 | 22.75 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 101.0000 | 100.4700 | 11.1800 | 22.00 |
| 1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 99.9000 | 101.0300 | 10.7300 | 22.00 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 100.3500 | 100.4200 | 10.6700 | 22.00 |
| 850SBIPERP | INE062A08223 | STATE BANK OF INDIA | 8.50 | 31/12/9999 | 100.0700 | 99.9500 | 8.3400 | 20.00 |
| 860CIAFCL29 | INE121A07RV3 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.60 | 31/01/2029 | 100.0000 | 100.0000 | 8.5700 | 20.00 |
| 1000AFL28 | INE03W107223 | -- | 10.00 | 27/12/2028 | 100.4000 | 100.0400 | 9.9500 | 20.00 |
| 1150ESPL25A | INE01YL07268 | -- | 11.50 | 06/10/2025 | 98.3700 | 98.5400 | 13.3500 | 20.00 |
| 935HEROFIN2025 | INE957N08011 | HERO FINCORP LIMITED | 9.35 | 15/09/2025 | 100.0200 | 100.0200 | 9.2500 | 20.00 |
| 840IRFC29 | INE053F07660 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.40 | 18/02/2029 | 113.8100 | 113.8100 | 5.1000 | 20.00 |
| 1100AFPL25AA | INE0BNQ07071 | -- | 11.00 | 18/08/2025 | 101.0000 | 100.1500 | 11.4400 | 20.00 |
| 915YES25 | INE528G08287 | YES BANK LTD | 9.15 | 30/06/2025 | 99.3400 | 99.3400 | 9.7000 | 20.00 |
| 1015UPCL27 | INE540P07343 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2027 | 101.9000 | 102.8700 | 9.0900 | 20.00 |
| 797RECLPER | INE020B08DL4 | REC LIMITED | 7.97 | 31/12/9999 | 101.1000 | 101.1000 | 7.7400 | 20.00 |
| 799LHFL29 | INE115A07OF5 | LIC HOUSING FINANCE LIMITED | 7.99 | 12/07/2029 | 101.0000 | 101.0000 | 7.7300 | 20.00 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.5000 | 100.5000 | 11.0300 | 18.00 |
| 891NTPC33 | INE733E07JJ9 | NTPC LTD | 8.91 | 16/12/2033 | 126.8700 | 126.8700 | 5.0600 | 17.41 |
| 1290EFL29 | INE612U08058 | -- | 12.90 | 01/09/2029 | 101.5000 | 101.7400 | 13.1800 | 16.00 |
| 1000MCSL27 | INE296G07143 | -- | 10.00 | 19/03/2027 | 100.0000 | 100.0000 | 10.4700 | 11.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 97.0100 | 97.0100 | 15.8000 | 10.30 |
| 990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 99.2000 | 99.2000 | 10.7700 | 10.00 |
| 885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 94.5300 | 94.5300 | 11.5000 | 10.00 |
| 97UPPCL25 | INE540P07368 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2025 | 100.1700 | 100.1700 | 9.5500 | 10.00 |
| 995UPCL28 | INE540P07475 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2028 | 102.2900 | 102.2900 | 9.5000 | 10.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 100.4200 | 100.4200 | 9.8600 | 10.00 |
| 975HLFL2026 | INE146O08175 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 08/10/2026 | 101.0900 | 101.0900 | 9.2500 | 10.00 |
| 962APSBCL27 | INE0M2307057 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2027 | 100.5500 | 100.5500 | 9.7200 | 10.00 |
| 940HLFL31 | INE146O08241 | -- | 9.40 | 30/01/2031 | 99.3500 | 99.3500 | 9.5100 | 10.00 |
| 945CIAFCL99 | INE121A08PB7 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.45 | 31/12/9999 | 100.4800 | 100.4900 | 9.3600 | 10.00 |
| 950UBIPERP | INE692A08029 | UNION BANK OF INDIA | 9.50 | 31/12/2098 | 101.6700 | 101.6700 | 8.6500 | 10.00 |
| 962APSBCL25 | INE0M2307032 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/05/2025 | 100.0400 | 100.0400 | 9.9000 | 10.00 |
| HDFCCFSL32 | INE539K07221 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 8.15 | 07/07/2032 | 92.5000 | 92.5000 | 9.4900 | 10.00 |
| 848UPPOWER27 | INE540P07178 | U.P. POWER CORPORATION LIMITED | 8.48 | 15/03/2027 | 99.0500 | 99.0500 | 9.2000 | 10.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 99.5400 | 99.5400 | 8.6000 | 10.00 |
| 815LFL28 | INE027E07CL7 | LT FINANCE LIMITED | 8.15 | 01/03/2028 | 100.4300 | 100.4300 | 8.0000 | 10.00 |
| 810LTIF30 | INE691I07EO1 | L T INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.10 | 28/06/2030 | 98.9900 | 98.9900 | 8.3000 | 10.00 |
| 740IIFCL33 | INE787H07156 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.40 | 22/01/2033 | 115.8400 | 115.8400 | 5.1000 | 10.00 |
| 736IIFC28 | INE787H07149 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.36 | 22/01/2028 | 107.3900 | 107.2900 | 5.1600 | 10.00 |
| 733TCHFL31 | INE033L08288 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.33 | 10/01/2031 | 95.8000 | 95.8000 | 8.1500 | 10.00 |
| 1080WFPL25 | INE0MHC07088 | -- | 10.80 | 31/05/2025 | 97.5800 | 97.5800 | 14.7500 | 10.00 |
| 1075SSFL25 | INE572J07638 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 22/09/2025 | 100.2500 | 100.2500 | 11.0200 | 10.00 |
| 1075MFSL28A | INE348L08082 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 10/10/2028 | 99.0000 | 99.0000 | 11.6000 | 10.00 |
| 1075IFCI26A | INE039A09NL3 | IFCI LIMITED | 10.75 | 01/08/2026 | 101.0600 | 101.0600 | 10.1500 | 10.00 |
| 1030IFSL26 | INE321N07368 | -- | 10.30 | 13/11/2026 | 100.2700 | 100.2700 | 10.0000 | 10.00 |
| 1025TATAMORPERP | INE601U08143 | TATA MOTORS FINANCE LIMITED | 10.25 | 31/12/9999 | 107.5000 | 107.5000 | 8.6500 | 10.00 |
| 1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 100.5000 | 100.5000 | 10.1000 | 10.00 |
| 1005MFL28 | INE549K08392 | MUTHOOT FINCORP LIMITED | 10.05 | 15/06/2028 | 99.7000 | 99.7000 | 10.6100 | 10.00 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.6100 | 99.6100 | 10.8000 | 10.00 |
| 0RRVPNL27 | INE572F11273 | RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED | 0.00 | 31/01/2027 | 77.2400 | 77.2500 | 9.7500 | 10.00 |
| 820IHFL27 | INE477L07AN9 | IIFL HOME FINANCE LIMITED | 8.20 | 03/01/2027 | 98.1400 | 98.1400 | 9.3500 | 9.00 |
| 1005MFL29 | INE549K08426 | MUTHOOT FINCORP LIMITED | 10.05 | 31/05/2029 | 99.7500 | 100.0000 | 10.5100 | 9.00 |
| 764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 112.2900 | 112.5900 | 5.1300 | 7.70 |
| 1255NCPL25 | INE814O07485 | NEOGROWTH CREDIT PRIVATE LIMITED | 12.55 | 26/08/2025 | 101.6600 | 101.6600 | 11.6000 | 6.00 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 99.7000 | 99.8300 | 10.8200 | 6.00 |
| 1200BMPL25 | INE0B7Y07076 | -- | 12.00 | 11/01/2025 | 96.8600 | 96.8600 | 17.9500 | 5.00 |
| 1150KFPL26 | INE0NES07089 | -- | 11.50 | 20/02/2026 | 98.5200 | 98.5200 | 14.0000 | 5.00 |
| 1100AFPL26A | INE0RU307064 | -- | 11.00 | 03/04/2026 | 98.7500 | 99.5400 | 11.7500 | 5.00 |
| 1048ISFL27 | INE413U08119 | -- | 10.48 | 28/02/2027 | 100.0000 | 100.0000 | 11.0000 | 5.00 |
| 1040UCL25 | INE583D07265 | UGRO CAPITAL LIMITED | 10.40 | 05/05/2025 | 100.8500 | 100.8500 | 9.9400 | 5.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.9000 | 100.9000 | 13.9200 | 4.00 |
| 1190AMFL26 | INE516Q08331 | Asirvad Microfinance Limited | 11.90 | 26/06/2026 | 102.7300 | 102.7300 | 11.0000 | 4.00 |
| 800MFL28 | INE414G07IO3 | MUTHOOT FINANCE LIMITED | 8.00 | 04/10/2028 | 100.0000 | 100.0000 | 8.9600 | 3.00 |
| 1175PPPL27 | INE757O07049 | -- | 11.75 | 05/03/2027 | 101.4700 | 101.4700 | 11.0000 | 3.00 |
| 00IHFL25AQ0 | INE148I07MQ0 | INDIABULLS HOUSING FINANCE LIMITED | 0.00 | 03/11/2025 | 96.8300 | 96.8300 | 11.0700 | 3.00 |
| 865IFL28 | INE530B07310 | IIFL FINANCE LIMITED | 8.65 | 24/01/2028 | 94.3200 | 94.3200 | 11.0000 | 1.00 |
| 920NHFL26 | INE530L07566 | NIDO HOME FINANCE LIMITED | 9.20 | 08/09/2026 | 98.4200 | 98.4200 | 10.4000 | 1.00 |
| 965AFL26 | INE03W107249 | -- | 9.65 | 27/12/2026 | 100.0000 | 100.0000 | 9.6000 | 1.00 |
| 920EFSL26 | INE532F07DM9 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.20 | 27/01/2026 | 98.2400 | 98.2400 | 10.8000 | 0.51 |
| Total | 34,500.56 |