| 640NABARD23 | INE261F08CA0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.40 | 31/07/2023 | 99.2700 | 99.2700 | 7.3900 | 15,000.00 |
| 796HDB25 | INE756I07EM6 | HDB FINANCIAL SERVICES LIMITED | 7.96 | 17/11/2025 | 100.0205 | 100.0200 | 7.9400 | 15,000.00 |
| 850NABARD23 | INE261F08AT4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.50 | 31/01/2023 | 100.2100 | 100.2100 | 6.7700 | 12,500.00 |
| INE572J07471 | INE572J07471 | SPANDANA SPHOORTY FINANCIAL LIMITED | 0.00 | 22/05/2024 | 98.0700 | 99.4100 | 11.7500 | 11,380.00 |
| 00IT38A | INE790Z07012 | INDINFRAVIT TRUST | 0.00 | 09/03/2038 | 100.3400 | 100.3400 | 8.0000 | 9,675.00 |
| MTNL2032 | INE153A08105 | MAHANAGAR TELEPHONE NIGAM LTD | 8.00 | 15/11/2032 | 100.8200 | 100.6800 | 8.0500 | 7,930.00 |
| 798BHF27 | INE377Y07383 | BAJAJ HOUSING FINANCE LIMITED | 7.98 | 18/11/2027 | 100.1700 | 100.1700 | 7.9300 | 7,500.00 |
| 784HDFCPERP | INE040A08419 | HDFC BANK LIMITED | 7.84 | 08/09/2027 | 100.0500 | 99.9000 | 7.8500 | 7,100.00 |
| 00M MFSL25P9 | INE774D07UP9 | -- | 0.00 | 21/05/2025 | 82.6600 | 82.6700 | 8.0000 | 6,690.00 |
| 550KMPL23A | INE916DA7QP8 | -- | 5.50 | 08/09/2023 | 98.3300 | 98.3300 | 7.7000 | 6,000.00 |
| 855STFC32 | INE721A07RC0 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 8.55 | 08/09/2032 | 100.1300 | 101.0200 | 8.5300 | 6,000.00 |
| 471HDFCL23 | INE001A07TA7 | -- | 4.71 | 07/09/2023 | 97.8100 | 97.8200 | 7.6400 | 5,000.00 |
| 569REC23 | INE020B08DC3 | REC LIMITED | 5.69 | 30/09/2023 | 98.5900 | 98.5900 | 7.4200 | 5,000.00 |
| 583SBI30 | INE062A08264 | STATE BANK OF INDIA SBI TIER 2 2030 | 5.83 | 26/10/2030 | 95.2200 | 95.2200 | 7.7200 | 5,000.00 |
| 624SBKIND30 | INE062A08256 | STATE BANK OF INDIA | 6.24 | 21/09/2030 | 96.3400 | 96.3400 | 7.7200 | 5,000.00 |
| 0STFCOCT24 | INE721A07RB2 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 0.00 | 01/10/2024 | 102.2000 | 102.3500 | 6.9800 | 4,700.00 |
| MHFL211122 | INE360T07108 | MANAPPURAM HOME FINANCE LIMITED | 0.00 | 21/11/2024 | 100.2000 | 100.2000 | 8.5000 | 3,100.00 |
| 865PFC24 | INE134E08GV9 | POWER FINANCE CORPORATION LTD | 8.65 | 28/12/2024 | 102.1900 | 102.1900 | 7.4500 | 3,000.00 |
| MMFSL311022 | INE774D07UO2 | MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED | 0.00 | 19/12/2024 | 100.6100 | 100.6500 | 7.6700 | 3,000.00 |
| 00BML24A | INE443L07166 | -- | 0.00 | 31/10/2024 | 100.8900 | 101.0800 | 9.1600 | 2,540.00 |
| 00BHFL25 | INE377Y07326 | -- | 7.65 | 21/07/2025 | 99.4100 | 99.4100 | 7.8700 | 2,500.00 |
| 479HPCL23 | INE094A08085 | HINDUSTAN PETROLEUM CORPORATION LIMITED | 4.79 | 23/10/2023 | 97.7800 | 97.7800 | 7.4000 | 2,500.00 |
| 547PFCL2023 | INE134E08LB1 | POWER FINANCE CORPORATION LTD | 5.47 | 19/08/2023 | 98.6000 | 98.6000 | 7.4200 | 2,500.00 |
| 862CIAFCL24 | INE121A07OI7 | -- | 8.62 | 11/04/2024 | 100.4200 | 100.4200 | 8.2000 | 2,500.00 |
| 00STFCL24AA | INE721A07QZ3 | -- | 0.00 | 11/07/2024 | 103.5200 | 103.5700 | 7.2200 | 2,000.00 |
| 00HFSL26AL8 | INE756I07EL8 | -- | 8.04 | 25/02/2026 | 100.2100 | 100.1700 | 7.9900 | 1,860.00 |
| 00TMFL26 | INE601U08309 | -- | 0.00 | 28/08/2026 | 103.1200 | 102.3900 | 8.3200 | 1,730.00 |
| 00JFARCL25 | INE265J07456 | -- | 0.00 | 28/02/2025 | 100.2900 | 100.2900 | 9.2500 | 1,580.00 |
| 00AEL2452 | INE423A07252 | -- | 0.00 | 29/03/2024 | 102.4700 | 103.4100 | 8.5500 | 1,520.00 |
| 504IRFC23 | INE053F07CU1 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5.04 | 05/05/2023 | 99.0900 | 99.0900 | 7.2100 | 1,500.00 |
| 744PFC27 | INE134E08JC3 | POWER FINANCE CORPORATION LIMITED | 7.44 | 11/06/2027 | 100.6300 | 100.6300 | 7.2500 | 1,500.00 |
| 806AFL32 | INE891K08141 | AXIS FINANCE LIMITED | 8.06 | 26/11/2032 | 100.1417 | 100.1400 | 8.0300 | 1,500.00 |
| 825IHFL25 | INE477L07AL3 | -- | 8.25 | 03/01/2025 | 98.3400 | 98.3400 | 9.1300 | 1,500.00 |
| PIRAMALELTD24 | INE140A07690 | PIRAMAL ENTERPRISES LIMITED | 0.00 | 20/09/2024 | 101.6000 | 101.6000 | 7.9500 | 1,500.00 |
| 00KSPL24AA79 | INE07HK07379 | -- | 0.00 | 28/01/2024 | 101.0300 | 100.8800 | 12.1400 | 1,400.00 |
| 775SBIPERP | INE062A08314 | STATE BANK OF INDIA | 7.75 | 09/09/2027 | 98.5100 | 98.5300 | 8.1100 | 1,400.00 |
| 734IRFC28 | INE053F07579 | INDIAN RAILWAY FINANCE CORPORATION | 7.34 | 19/02/2028 | 110.0900 | 109.7000 | 5.1800 | 1,210.00 |
| 545TATACAPFS23 | INE306N07MG5 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 5.45 | 14/04/2023 | 99.2400 | 99.2400 | 7.3300 | 1,000.00 |
| 560BHFL24 | INE377Y07235 | -- | 5.60 | 21/06/2024 | 96.9600 | 96.9600 | 7.7000 | 1,000.00 |
| 845RELIPORT23 | INE941D07133 | SIKKA PORTS TERMINALS LIMITED | 8.45 | 12/06/2023 | 100.4300 | 100.4300 | 7.3200 | 1,000.00 |
| 890PFC23 | INE134E08FN8 | POWER FINANCE CORPORATION LTD | 8.90 | 18/03/2023 | 100.4200 | 100.4200 | 7.0000 | 1,000.00 |
| 8TATACC27 | INE857Q07273 | TATA CLEANTECH CAPITAL LIMITED | 8.00 | 10/09/2027 | 100.0000 | 100.0000 | 7.9900 | 1,000.00 |
| 905HDFC20NOV23 | INE001A07RJ2 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 9.05 | 20/11/2023 | 101.2700 | 101.3600 | 7.5300 | 1,000.00 |
| NBFAARD26 | INE261F08DO9 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.40 | 30/01/2026 | 99.8100 | 99.8000 | 7.4700 | 1,000.00 |
| 00FBFL27A | INE128S07556 | -- | 0.00 | 17/12/2027 | 118.8800 | 118.8800 | 9.0000 | 960.00 |
| 00IM L24 | INE0BUS07643 | -- | 0.00 | 01/03/2024 | 102.1700 | 102.1700 | 9.1000 | 800.00 |
| 1065IBFSL2027 | INE894F08087 | INDIABULLS HOUSING FINANCE LIMITED | 10.65 | 05/06/2027 | 84.4800 | 90.5500 | 13.6200 | 750.00 |
| INE027E07CE2 | INE027E07CE2 | LT FINANCE LIMITED | 0.00 | 27/12/2024 | 100.0200 | 100.1700 | 7.7300 | 750.00 |
| 10IBHF2025 | INE148I08207 | INDIABULLS HOUSING FINANCE LTD | 10.00 | 03/08/2025 | 91.4100 | 93.9300 | 12.7900 | 700.00 |
| 915IBHFL26B | INE148I08256 | INDIABULLS HOUSING FINANCE LIMITED | 9.15 | 26/09/2026 | 85.0000 | 88.2900 | 13.2500 | 660.00 |
| 685MTNL30 | INE153A08097 | MAHANAGAR TELEPHONE NIGAM LIMITED | 6.85 | 20/12/2030 | 96.2000 | 96.2000 | 7.6200 | 650.00 |
| 00FBFL27 | INE128S07549 | -- | 0.00 | 16/12/2027 | 118.9100 | 118.9000 | 9.0500 | 500.00 |
| 00ISFL22 | INE413U07194 | -- | 0.00 | 26/12/2022 | 108.4700 | 108.4700 | 8.5000 | 500.00 |
| 0LTFMAR25 | INE027E07CD4 | LT FINANCE LIMITED | 0.00 | 11/03/2025 | 100.3800 | 100.3800 | 7.8500 | 500.00 |
| 728HFSL23 | INE756I07DD7 | -- | 7.28 | 24/08/2023 | 99.7500 | 99.7500 | 7.5000 | 500.00 |
| 730LTF23 | INE691I07ET0 | L T FINANCE LIMITED | 7.30 | 08/09/2023 | 99.6700 | 99.6700 | 7.6200 | 500.00 |
| 730PGC27 | INE752E07OF7 | POWER GRID CORPORATION OF INDIA LIMITED | 7.30 | 19/06/2027 | 100.1100 | 100.1100 | 7.2500 | 500.00 |
| 744IOCL27 | INE242A08544 | INDIAN OIL CORPORATION LIMITED | 7.44 | 25/11/2027 | 100.1393 | 100.1400 | 7.4000 | 500.00 |
| 772LIQUIDGPTC | INE0GSX15011 | LIQUID GOLD SERIES | 7.72 | 20/02/2024 | 100.0000 | 100.0000 | 8.0000 | 500.00 |
| 777IIL27 | INE537P07661 | -- | 7.77 | 29/08/2027 | 99.1600 | 99.1600 | 7.9700 | 500.00 |
| 795STFCL23 | INE721A07QJ7 | -- | 7.95 | 16/06/2023 | 99.7500 | 99.7500 | 8.1400 | 500.00 |
| 835PCHFL23 | INE516Y07386 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 8.35 | 23/09/2023 | 99.9700 | 99.9700 | 8.3500 | 500.00 |
| 995UPCL26 | INE540P07459 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2026 | 101.2200 | 101.7700 | 9.5800 | 490.00 |
| 995UPCL25 | INE540P07442 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2025 | 101.3100 | 101.3900 | 9.5000 | 420.00 |
| 795BOBPER | INE028A08265 | BANK OF BARODA | 7.95 | 31/12/2999 | 99.3500 | 99.3000 | 8.1600 | 400.00 |
| 869UBOI99 | INE692A08193 | -- | 8.69 | 31/12/9999 | 101.1700 | 102.0300 | 8.1300 | 400.00 |
| SHRIRAMCUFL24 | INE722A07BJ7 | SHRIRAM CITY UNION FIN LTD | 0.00 | 15/11/2024 | 102.1000 | 101.8500 | 7.9900 | 400.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 101.2000 | 101.6000 | 12.7800 | 384.00 |
| 00TCHFL27 | INE033L07HY2 | -- | 0.00 | 03/11/2027 | 100.2400 | 100.2900 | 7.9200 | 330.00 |
| 00HDFCL32 | INE001A07TP5 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 7.80 | 06/09/2032 | 99.2400 | 101.5300 | 7.5800 | 250.00 |
| 00MML22 | INE046W07123 | -- | 0.00 | 15/12/2022 | 115.2500 | 115.2900 | 10.2500 | 240.00 |
| 995UPCL28 | INE540P07475 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2028 | 102.0300 | 101.6800 | 9.8500 | 240.00 |
| 995UPCL30 | INE540P07491 | U.P. POWER CORPORATION LIMITED | 9.95 | 29/03/2030 | 101.3400 | 101.7400 | 9.9200 | 230.00 |
| MUTHOOTFL28A | INE549K08343 | MUTHOOT FINCORP LIMITED | 10.26 | 13/07/2028 | 100.4000 | 100.6500 | 10.5900 | 228.00 |
| 00VCPL24A | INE01HV07296 | -- | 0.00 | 05/04/2024 | 102.6600 | 102.6600 | 9.2500 | 210.00 |
| 725IRFC35 | INE053F07819 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.25 | 21/12/2035 | 120.6300 | 120.6300 | 5.0500 | 200.00 |
| 785RSGICL31 | INE499S08039 | -- | 7.85 | 27/09/2031 | 100.0000 | 100.0000 | 7.8300 | 190.00 |
| 1500EPDPL30 | INE003L07069 | -- | 15.00 | 02/03/2030 | 81.8200 | 81.8200 | 11.2500 | 180.00 |
| 704IRFC28 | INE053F07595 | INDIAN RAILWAY FINANCE CORPORATION LTD | 7.04 | 23/03/2028 | 108.9700 | 108.8500 | 5.1000 | 180.00 |
| 768NEEPCL25 | INE636F07225 | NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED | 7.68 | 15/11/2025 | 99.2600 | 99.2600 | 8.1400 | 180.00 |
| IIFL23FEB21 | INE248U07DB4 | IIFL WEALTH PRIME LIMITED | 0.00 | 30/03/2023 | 112.1000 | 112.1000 | 7.1500 | 179.00 |
| 940IDBIBANK99 | INE008A08U68 | IDBI BANK LIMITED | 9.40 | 31/12/2099 | 100.2500 | 100.2500 | 5.5400 | 170.00 |
| 950EXIMBNK23 | INE514E08DG0 | EXPORT IMPORT BANK OF INDIA | 9.50 | 03/12/2023 | 102.3800 | 102.3700 | 6.9900 | 170.00 |
| EFI26AUG19A | INE918K07FJ1 | EDELWEISS FINANCE INVESTMENTS LIMITED | 0.00 | 26/12/2022 | 136.6100 | 136.6300 | 8.7400 | 165.00 |
| 1195USFBL28 | INE551W08013 | -- | 11.95 | 26/04/2028 | 104.1000 | 104.3200 | 11.4300 | 161.00 |
| 995UPCL32 | INE540P07517 | U.P. POWER CORPORATION LIMITED | 9.95 | 22/03/2032 | 101.6300 | 101.8400 | 9.9900 | 160.00 |
| 00OPAL29 | INE163N08222 | -- | 0.00 | 09/11/2029 | 102.1800 | 102.1800 | 8.1500 | 140.00 |
| 135QFPL22 | INE0I0107036 | QUADRILLION FINANCE PRIVATE LIMITED | 13.50 | 30/12/2022 | 6.6000 | 6.6000 | 11.0000 | 140.00 |
| 955CB2025 | INE476A08035 | CANARA BANK | 9.55 | 31/12/2099 | 102.8400 | 102.8400 | 8.0800 | 140.00 |
| 995UPCL27 | INE540P07467 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2027 | 101.3600 | 101.5000 | 9.8200 | 140.00 |
| 00CGL2796 | INE741K07496 | CREDITACCESS GRAMEEN LIMITED | 10.00 | 23/11/2027 | 101.1000 | 101.3600 | 10.0800 | 130.28 |
| 1025STFCL24 | INE721A08DC8 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 10.25 | 26/04/2024 | 102.1000 | 101.9800 | 8.9700 | 130.00 |
| 00VCPL23A13 | INE01HV07213 | -- | 0.00 | 06/02/2023 | 112.5800 | 112.5800 | 9.2500 | 120.00 |
| 0AUXILO24 | INE605Y07114 | AUXILO FINSERVE PRIVATE LIMITED | 0.00 | 22/09/2024 | 101.5100 | 101.5100 | 9.8500 | 120.00 |
| 975UPCL23 | INE540P07228 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2023 | 100.5400 | 100.5400 | 8.9300 | 120.00 |
| 1032APCRDA26 | INE01E708032 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2026 | 102.1400 | 100.7400 | 10.4400 | 108.00 |
| 705NHAOI41 | INE906B07IZ5 | -- | 7.05 | 28/09/2041 | 91.7200 | 91.7200 | 7.9000 | 100.00 |
| 788BOB99 | INE028A08299 | -- | 7.88 | 31/12/2999 | 99.5400 | 99.5400 | 7.9800 | 100.00 |
| 846NHB28 | INE557F07074 | NATIONAL HOUSING BANK | 8.46 | 30/08/2028 | 116.3700 | 116.3700 | 5.0900 | 100.00 |
| 848UPPOWER26 | INE540P07160 | U.P. POWER CORPORATION LIMITED | 8.48 | 13/03/2026 | 101.2000 | 101.2000 | 8.2500 | 100.00 |
| SSFL16MAR21 | INE572J07331 | SPANDANA SPHOORTY FINANCIAL LIMITED | 0.00 | 16/05/2023 | 119.5900 | 119.5900 | 11.7000 | 100.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 84.8000 | 84.8000 | 10.8100 | 95.05 |
| 00BFAIL23A | INE08X507129 | -- | 0.00 | 30/11/2023 | 100.0000 | 100.0000 | 15.2500 | 80.00 |
| 00M&MFSL27 | INE774D07UM6 | -- | 7.90 | 30/08/2027 | 101.0000 | 101.0000 | 7.6200 | 80.00 |
| 00UCL23 | INE583D07182 | -- | 0.00 | 30/05/2023 | 108.0300 | 108.0300 | 11.7500 | 80.00 |
| 1425EPDPL30 | INE003L07077 | EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED | 14.25 | 02/03/2030 | 154.7700 | 154.7700 | 14.2500 | 72.31 |
| 710TATACFL31 | INE306N07MN1 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.10 | 29/09/2031 | 95.0400 | 95.1700 | 7.8600 | 70.00 |
| 722TCL25 | INE976I08342 | -- | 7.22 | 04/08/2025 | 98.8000 | 98.2300 | 7.9500 | 70.00 |
| 962APSBCL32 | INE0M2307107 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2032 | 100.9000 | 101.2000 | 9.7500 | 70.00 |
| 00HFL24AA08 | INE957N07708 | -- | 0.00 | 20/12/2024 | 100.3500 | 100.4000 | 8.3300 | 60.00 |
| 00LFL24 | INE090W07477 | -- | 0.00 | 06/07/2024 | 104.5900 | 105.6000 | 11.1300 | 60.00 |
| 00SSFL22AA | INE572J07273 | -- | 0.00 | 16/12/2022 | 123.8500 | 123.8000 | 9.8300 | 60.00 |
| 0PVRDEC22 | INE191H07326 | PVR LIMITED | 0.00 | 24/12/2022 | 110.5000 | 110.8000 | 14.5400 | 60.00 |
| 1032APCRDA27 | INE01E708040 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2027 | 102.3500 | 101.4300 | 10.2800 | 60.00 |
| 1075STPL24 | INE0MPE07012 | -- | 10.75 | 21/01/2024 | 101.5600 | 100.9200 | 10.2800 | 60.00 |
| 765RL37 | INE020B08DZ4 | REC LIMITED | 7.65 | 30/11/2037 | 100.0700 | 100.0700 | 7.6400 | 60.00 |
| 782LHFL32 | INE115A07QA1 | LIC HOUSING FINANCE LIMITED | 7.82 | 18/11/2032 | 100.0800 | 100.1200 | 7.7900 | 60.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 100.1300 | 101.6500 | 7.5100 | 60.00 |
| 855HDFCL29 | INE001A07RT1 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 8.55 | 27/03/2029 | 103.5300 | 103.5300 | 7.8000 | 60.00 |
| 962APSBCL26 | INE0M2307040 | -- | 9.62 | 29/05/2026 | 102.3900 | 101.0700 | 9.5500 | 60.00 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 99.1400 | 99.1500 | 10.2400 | 52.50 |
| CREDITGRAML25 | INE741K07470 | CREDITACCESS GRAMEEN LIMITED | 9.60 | 23/11/2025 | 101.2700 | 100.5500 | 9.8000 | 52.00 |
| 00AFSL24A | INE087P07246 | -- | 0.00 | 03/10/2024 | 101.1000 | 101.8100 | 9.3300 | 50.00 |
| 00SSFL23AA | INE572J07364 | -- | 0.00 | 29/04/2023 | 119.1000 | 119.1000 | 11.0000 | 50.00 |
| 00SSFL24AA | INE572J07422 | -- | 0.00 | 01/04/2024 | 100.5200 | 100.5200 | 12.3000 | 50.00 |
| 00VCPL24AA | INE01HV07312 | -- | 8.06 | 26/07/2024 | 100.4400 | 100.6400 | 9.1200 | 50.00 |
| 1004MFL28A | INE549K08368 | MUTHOOT FINCORP LIMITED | 10.04 | 20/09/2028 | 99.7500 | 100.0900 | 10.4900 | 50.00 |
| 705HDFC31 | INE001A07TG4 | HOUSING DEVELOPMENT FINANCE CORP.LT | 7.05 | 01/12/2031 | 94.7000 | 94.7000 | 7.8900 | 50.00 |
| 725IHFCL31 | INE071G07439 | -- | 7.25 | 12/08/2031 | 94.4500 | 94.4500 | 8.1500 | 50.00 |
| 760TIL32 | INE812V07062 | THDC INDIA LIMITED | 7.60 | 14/09/2032 | 99.6000 | 99.6000 | 7.6500 | 50.00 |
| 785LHFL32 | INE115A07PY3 | LIC HOUSING FINANCE LIMITED | 7.85 | 18/08/2032 | 100.6500 | 100.6500 | 7.7400 | 50.00 |
| 962APSBCL30 | INE0M2307081 | -- | 9.62 | 31/05/2030 | 102.5200 | 102.5200 | 9.4400 | 50.00 |
| 995UPCL31 | INE540P07509 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2031 | 102.0300 | 101.7100 | 9.9800 | 50.00 |
| 9IHFL26A | INE148I07FG5 | INDIABULLS HOUSING FINANCE LIMITED | 9.30 | 30/06/2026 | 83.9000 | 83.9000 | 15.0700 | 50.00 |
| MASFINSLTD28 | INE348L08066 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 28/04/2028 | 98.3100 | 98.3100 | 11.7500 | 50.00 |
| STFCL231122 | INE721A07RG1 | SHRIRAM TRANSPORT FINANCE CO. LTD. | 0.00 | 23/02/2026 | 100.1500 | 100.1500 | 8.1000 | 50.00 |
| 830PFC27 | INE134E07208 | POWER FINANCE CORPORATION LTD | 8.30 | 01/02/2027 | 111.6800 | 111.7300 | 5.1100 | 45.02 |
| 0AVANSE25 | INE087P07287 | AVANSE FINANCIAL SERVICES LIMITED | 0.00 | 04/04/2025 | 99.5600 | 99.5600 | 9.7500 | 40.00 |
| 730TCHFL31 | INE033L07HK1 | -- | 7.30 | 07/11/2031 | 95.0600 | 95.0600 | 8.0900 | 40.00 |
| 858PNBHFL23 | INE572E09205 | PNB HOUSING FINANCE LTD | 8.58 | 16/05/2023 | 100.3000 | 100.3000 | 8.0500 | 40.00 |
| 891IIFCL34 | INE787H07370 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.91 | 22/01/2034 | 128.8500 | 128.6500 | 5.2000 | 40.00 |
| MML270722 | INE046W07206 | MUTHOOT MICROFIN LIMITED | 0.00 | 27/01/2024 | 103.1100 | 102.9400 | 10.9700 | 40.00 |
| 871REC240928 | INE020B07HS2 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.71 | 24/09/2028 | 116.1200 | 116.0100 | 5.2000 | 39.90 |
| 925IFSL24 | INE945W07399 | -- | 9.25 | 18/02/2024 | 107.2400 | 107.4300 | 9.6500 | 39.27 |
| 00CIFCPL28 | INE140R08064 | -- | 0.00 | 21/05/2028 | 101.8600 | 102.0300 | 12.5500 | 30.00 |
| 1015RRVPVL2026 | INE572F08071 | RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED | 10.15 | 28/03/2026 | 100.3800 | 100.2900 | 9.1900 | 30.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/9999 | 100.2400 | 100.2400 | 7.6100 | 30.00 |
| 795ISECHF25 | INE071G07561 | ICICI HOME FINANCE COMPANY LIMITED | 7.95 | 24/11/2025 | 100.2000 | 100.4000 | 7.7900 | 30.00 |
| 805IREDA27 | INE202E07252 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 8.05 | 29/03/2027 | 101.3000 | 101.4000 | 7.6400 | 30.00 |
| 8TATACAPFS32 | INE306N07MS0 | TATA CAPITALFINANCIAL SERVICE LTD | 8.00 | 01/06/2032 | 101.8300 | 101.8300 | 7.7100 | 30.00 |
| 910TMFL99 | INE601U08242 | -- | 9.10 | 31/12/2099 | 100.6400 | 101.2900 | 8.8600 | 30.00 |
| 962APSBCL25 | INE0M2307032 | -- | 9.62 | 30/05/2025 | 100.3500 | 100.5300 | 9.6700 | 30.00 |
| 1015UCL24A99 | INE583D07299 | UGRO CAPITAL LIMITED | 10.15 | 26/03/2024 | 99.7500 | 99.7500 | 10.7400 | 27.00 |
| 849NTPC25 | INE733E07JP6 | NTPC LTD | 8.49 | 25/03/2025 | 101.3000 | 101.3000 | 7.4800 | 26.89 |
| 920NFL23 | INE342T07189 | NAVI FINSERV LIMITED | 9.20 | 08/12/2023 | 99.7800 | 99.9900 | 9.6100 | 25.06 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/11/2035 | 105.1400 | 104.3700 | 7.5000 | 24.30 |
| 00AEL24 | INE423A07278 | -- | 0.00 | 19/06/2024 | 100.6900 | 100.6200 | 9.2000 | 20.00 |
| 00LFL24 | INE090W07485 | -- | 0.00 | 29/08/2024 | 100.8100 | 100.8200 | 12.7500 | 20.00 |
| 00SSFL24AA55 | INE572J07455 | SPANDANA SPHOORTY FINANCIAL LIMITED | 11.50 | 09/05/2024 | 100.0000 | 100.0000 | 12.1100 | 20.00 |
| 1125ECL2025 | INE804I08643 | ECL FINANCE LTD | 11.25 | 03/05/2025 | 97.4800 | 98.7400 | 11.8700 | 20.00 |
| 1150TCSL99 | INE729N08014 | TVS CREDIT SERVICES LIMITED | 11.50 | 31/12/9999 | 107.0400 | 106.5900 | 9.7700 | 20.00 |
| 736IIFC28 | INE787H07149 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.36 | 22/01/2028 | 109.8300 | 109.8300 | 5.1300 | 20.00 |
| 765TATACFS32 | INE306N07MQ4 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.65 | 29/04/2032 | 98.9100 | 98.9100 | 7.8000 | 20.00 |
| 880PFC25 | INE134E08CP0 | POWER FINANCE CORPORATION LTD. | 8.80 | 15/01/2025 | 100.5000 | 100.5000 | 8.5000 | 20.00 |
| 8HDFCL32 | INE001A07TO8 | HOUSING DEVELOPMENT FINANCE CORP.LT | 8.00 | 27/07/2032 | 100.5500 | 100.5500 | 7.9000 | 20.00 |
| 937SBOI99 | INE062A08181 | STATE BANK OF INDIA | 9.37 | 31/12/9999 | 101.1500 | 101.0800 | 8.2500 | 20.00 |
| 955IFCI25R | INE039A09LK9 | IFCI LIMITED | 9.55 | 13/04/2025 | 95.8100 | 95.8600 | 11.5800 | 20.00 |
| 962APSBCL29 | INE0M2307073 | -- | 9.62 | 31/05/2029 | 100.6000 | 101.3800 | 9.6500 | 20.00 |
| 97UPPCL26 | INE540P07376 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2026 | 101.6500 | 100.0000 | 10.0600 | 20.00 |
| 00KSPL24AA87 | INE07HK07387 | -- | 0.00 | 28/04/2024 | 101.0400 | 101.0400 | 12.1500 | 10.00 |
| 00M MFSL25Q7 | INE774D07UQ7 | -- | 8.10 | 21/11/2025 | 100.2300 | 100.2300 | 8.0000 | 10.00 |
| 00MCSL24A | INE296G08018 | -- | 0.00 | 06/10/2024 | 100.1200 | 100.1200 | 11.0000 | 10.00 |
| 00NFPL24A | INE342T07148 | -- | 0.00 | 23/02/2024 | 106.0500 | 106.0500 | 9.0000 | 10.00 |
| 00UCL24 | INE583D07273 | -- | 0.00 | 23/01/2024 | 103.8600 | 103.8600 | 10.3500 | 10.00 |
| 0ARMANFS24 | INE109C07055 | ARMAN FINANCIAL SERVICES LIMITED | 0.00 | 04/04/2024 | 99.4700 | 99.4700 | 11.5500 | 10.00 |
| 0KF24 | INE104W07146 | KANAKADURGA FINANCE LTD | 0.00 | 21/06/2024 | 98.1800 | 98.1800 | 14.0000 | 10.00 |
| 1012IFCI81027 | INE039A09PI4 | IFCI LTD | 10.12 | 08/10/2027 | 94.8500 | 94.8500 | 11.5400 | 10.00 |
| 1015HLFL25 | INE146O08134 | HINDUJA LEYLAND FINANCE LIMITED | 10.15 | 27/03/2025 | 101.6800 | 101.6800 | 9.2500 | 10.00 |
| 1015UPCL25 | INE540P07327 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2025 | 101.8800 | 101.8800 | 9.2700 | 10.00 |
| 12MFPERP | INE549K08277 | MUTHOOT FINCORP LIMITED | 12.00 | 18/08/2031 | 100.0000 | 100.0000 | 12.0000 | 10.00 |
| 688HDFC31 | INE001A07TB5 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 6.88 | 24/09/2031 | 95.3400 | 95.3400 | 7.6100 | 10.00 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 102.8500 | 102.8500 | 7.7100 | 10.00 |
| 849IRW28 | INE202E07096 | INDIAN RENEWABLE ENERGY | 8.49 | 10/05/2028 | 103.9500 | 103.9500 | 7.5600 | 10.00 |
| 850BOBPR | INE028A08224 | BANK OF BARODA | 8.50 | 31/12/9999 | 100.1300 | 100.1300 | 8.4000 | 10.00 |
| 875NHAI2029 | INE906B07DF8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.75 | 05/02/2029 | 116.9000 | 116.9000 | 5.2200 | 10.00 |
| 879NHPC28 | INE848E07559 | NHPC LIMITED | 8.79 | 02/11/2028 | 116.5100 | 116.5100 | 5.2200 | 10.00 |
| 898HEROC26 | INE957N08029 | HERO FINCORP LIMITED | 8.98 | 03/08/2026 | 101.3200 | 101.3200 | 8.5100 | 10.00 |
| 905HWEPL24 | INE918T07111 | HERO WIND ENERGY PRIVATE LIMITED | 9.05 | 28/03/2024 | 98.4600 | 98.4600 | 11.5000 | 10.00 |
| 910MAHINRHF26 | INE950O08055 | MAHINDRA RURAL HOUSING FINANCE LIMITED | 9.10 | 06/05/2026 | 102.8900 | 102.8900 | 8.0700 | 10.00 |
| 962APSBCL24 | INE0M2307024 | -- | 9.62 | 31/05/2024 | 100.1300 | 100.1300 | 9.8200 | 10.00 |
| 962APSBCL31 | INE0M2307099 | -- | 9.62 | 30/05/2031 | 101.6600 | 101.6600 | 9.6500 | 10.00 |
| 970IFCI30 | INE039A09LL7 | INDUSTRIAL FINANCE CORPORATION LIMITED | 9.70 | 04/05/2030 | 92.7000 | 92.7000 | 11.1700 | 10.00 |
| 995UPPOWER29 | INE540P07483 | U.P. POWER CORPORATION LIMITED | 9.95 | 30/03/2029 | 101.5600 | 101.5600 | 9.9400 | 10.00 |
| HEROWEPL24 | INE918T07129 | HERO WIND ENERGY PRIVATE LIMITED | 9.05 | 21/04/2024 | 98.3000 | 98.3000 | 11.5500 | 10.00 |
| 893NHB2029 | INE557F07181 | NATIONAL HOUSING BANK | 8.93 | 24/03/2029 | 118.1300 | 118.1300 | 5.2200 | 9.60 |
| 975ECL27 | INE804I08726 | ECL FINANCE LIMITED | 9.75 | 30/04/2027 | 100.0000 | 96.6500 | 10.7200 | 9.00 |
| 739NHAI26 | INE906B07EH2 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.39 | 11/01/2026 | 106.3000 | 106.3000 | 5.1400 | 6.57 |
| 835IBHF27 | INE148I08298 | INDIABULLS HOUSING FINANCE LIMITED | 8.35 | 08/09/2027 | 82.5800 | 82.5800 | 13.5000 | 6.00 |
| 950NFL23 | INE342T07197 | -- | 9.50 | 08/12/2023 | 100.0000 | 100.3300 | 9.1400 | 6.00 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 98.0000 | 98.4000 | 10.2000 | 6.00 |
| 1195TKVBL29 | INE036D08015 | THE KARUR VYSYA BANK LIMITED | 11.95 | 12/06/2029 | 106.0500 | 106.0500 | 6.7900 | 5.00 |
| 869KERALAFC23 | INE818F07039 | KERALA FINANCIAL CORPORATION | 8.69 | 04/04/2023 | 98.1500 | 98.1500 | 14.1600 | 5.00 |
| 975AHFL28 | INE538L07536 | AADHAR HOUSING FINANCE LIMITED | 9.75 | 29/09/2028 | 106.6400 | 106.6400 | 8.2500 | 4.02 |
| CREDITGRAML24 | INE741K07462 | CREDITACCESS GRAMEEN LIMITED | 9.45 | 23/11/2024 | 100.4000 | 100.4000 | 9.6200 | 4.01 |
| 805MMFS32 | INE774D08MM1 | MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED | 8.05 | 24/07/2032 | 99.8800 | 99.8800 | 8.0700 | 2.00 |
| 714REC25 | INE020B07JQ2 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.14 | 05/11/2025 | 105.4200 | 105.4200 | 5.1000 | 1.94 |
| 835IHFL23 | INE148I07KA8 | -- | 8.35 | 22/09/2023 | 100.1700 | 100.1700 | 8.0000 | 0.20 |
| 00DKGFSPL24 | INE179P07225 | -- | 0.00 | 28/06/2024 | 125.8800 | 125.8800 | 12.2500 | 0.10 |
| 950M&MFSL29 | INE774D08MP4 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 9.50 | 18/01/2029 | 108.7700 | 108.7700 | 7.6400 | 0.10 |
| Total | 2,00,355.11 |