| 00IWFL24 | INE248U07AH7 | IIFL WEALTH FINANCE LIMITED | 0.00 | 18/11/2024 | 110.2800 | 110.2800 | 6.7100 | 40,000.00 |
| IIFLIFGPD9 | INE248U07AG9 | IIFL WEALTH FINANCE LIMITED | 0.00 | 24/10/2024 | 110.1900 | 110.1900 | 6.3600 | 40,000.00 |
| 785NABARD22 | INE261F08BJ3 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.85 | 23/05/2022 | 100.4200 | 100.3100 | 7.7200 | 25,000.00 |
| 870RJIL21 | INE110L07112 | RELIANCE JIO INFOCOMM LIMITED | 8.70 | 15/06/2021 | 100.4100 | 100.4100 | 8.4500 | 22,500.00 |
| 793NTPC22 | INE733E07KK5 | NTPCL LIMITED | 7.93 | 03/05/2022 | 101.2900 | 101.3000 | 7.4100 | 14,500.00 |
| 870LICH29 | INE115A07OB4 | LIC HOUSING FINANCE LIMITED | 8.70 | 23/03/2029 | 101.2000 | 101.1800 | 8.5000 | 14,400.00 |
| 717NHAI21 | INE906B07FE6 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.17 | 23/12/2021 | 99.5100 | 99.4200 | 7.3900 | 12,000.00 |
| 830RIL22 | INE002A08575 | RELIANCE INDUSTRIES LIMITED | 8.30 | 08/03/2022 | 101.1400 | 101.0900 | 7.8200 | 11,500.00 |
| 857RECAUG20 | INE020B08BK0 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.57 | 20/08/2020 | 100.8100 | 100.8300 | 7.8400 | 10,500.00 |
| 678RIL20 | INE002A08484 | RELIANCE INDUSTRIES LIMITED | 6.78 | 16/09/2020 | 98.9000 | 98.9000 | 7.6500 | 10,000.00 |
| 707RIL20 | INE002A08526 | RELIANCE INDUSTRIES LIMITED | 7.07 | 24/12/2020 | 99.0800 | 99.0800 | 7.6500 | 10,000.00 |
| 814NHB21 | INE557F08FB2 | NATIONAL HOUSING BANK | 8.14 | 27/12/2021 | 100.3900 | 100.3900 | 7.4500 | 10,000.00 |
| 8NHB22 | INE557F08FE6 | NATIONAL HOUSING BANK | 8.00 | 22/02/2022 | 100.4100 | 100.4100 | 7.5400 | 10,000.00 |
| 825IRFCFEB24 | INE053F07BB3 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.25 | 28/02/2024 | 102.8400 | 102.7500 | 7.5500 | 8,500.00 |
| 720INDRAIL20 | INE053F07991 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.20 | 31/05/2020 | 99.9200 | 99.9200 | 7.2700 | 8,000.00 |
| 813PGCAP24 | INE752E07NQ6 | POWER GRID CORPORATION OF INDIA LTD | 8.13 | 25/04/2024 | 102.1300 | 102.1300 | 7.5800 | 7,500.00 |
| 824PGC29 | INE752E08551 | POWER GRID CORPORATION OF INDIA LIMITED | 8.24 | 14/02/2029 | 101.9900 | 101.9600 | 8.1000 | 7,500.00 |
| 82534LIHF21 | INE115A07OA6 | LIC HOUSING FINANCE LIMITED | 8.25 | 17/09/2021 | 100.3200 | 100.3200 | 8.1000 | 7,500.00 |
| 870HDFCDEC20 | INE001A07RN4 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 8.70 | 15/12/2020 | 100.9100 | 100.9000 | 8.0100 | 7,500.00 |
| 880RL29 | INE020B08BS3 | REC LIMITED | 8.80 | 14/05/2029 | 100.0700 | 100.0700 | 8.7800 | 7,500.00 |
| 802BPCL24 | INE029A08057 | BHARAT PETROLEUM CORPORATION LTD. | 8.02 | 11/03/2024 | 101.7900 | 101.6500 | 7.5800 | 7,000.00 |
| 865RIL28 | INE002A08567 | RELIANCE INDUSTRIES LIMITED | 8.65 | 11/12/2028 | 100.5000 | 100.3600 | 8.5800 | 6,500.00 |
| 717RIL22 | INE002A08500 | RELIANCE INDUSTRIES LIMITED | 7.17 | 08/11/2022 | 97.9300 | 97.9300 | 7.8500 | 5,000.00 |
| 750HDFCL20 | INE001A07QQ9 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 7.50 | 07/07/2020 | 99.4200 | 99.4200 | 8.0500 | 5,000.00 |
| 780CIAFCL19 | INE121A07NW0 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 7.80 | 26/07/2019 | 99.9300 | 99.9300 | 7.7300 | 5,000.00 |
| 789SIDBI22 | INE556F08JL5 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.89 | 15/11/2022 | 100.5700 | 100.5700 | 7.5500 | 5,000.00 |
| 802NHB22 | INE557F08FD8 | NATIONAL HOUSING BANK | 8.02 | 31/01/2022 | 100.3600 | 100.3600 | 7.4500 | 5,000.00 |
| 812NHPC29 | INE848E08136 | NHPC LIMITED | 8.12 | 22/03/2029 | 101.1300 | 101.1300 | 8.1000 | 5,000.00 |
| 835REC22 | INE020B08BM6 | REC LIMITED | 8.35 | 13/03/2022 | 100.3900 | 100.3900 | 8.1600 | 5,000.00 |
| 862HDFCL20 | INE001A07RP9 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 8.62 | 15/10/2020 | 100.7600 | 100.7600 | 8.0000 | 5,000.00 |
| 902LICHFL20 | INE115A07NN1 | LIC HOUSING FINANCE LIMITED | 9.02 | 03/12/2020 | 101.2400 | 101.2400 | 8.0500 | 5,000.00 |
| 919LHFL23 | INE115A07NI1 | LIC HOUSING FINANCE LIMITED | 9.19 | 06/06/2023 | 102.7300 | 102.7300 | 8.3500 | 5,000.00 |
| 92556HFSL20 | INE756I07CG2 | HDB FINANCIAL SERVICES LIMITED | 9.26 | 24/02/2020 | 100.8200 | 100.8200 | 7.9000 | 5,000.00 |
| 860NABARD22 | INE261F08AI7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.60 | 31/01/2022 | 102.1400 | 102.1400 | 7.6500 | 4,350.00 |
| 765RUAPPL2241 | INE936D07141 | RELIANCE UTILITIES AND POWER PRIVATE LIMITED | 7.65 | 29/12/2022 | 96.4000 | 96.4000 | 8.8500 | 4,000.00 |
| 802LATL22 | INE018A08AS1 | LARSEN AND TOUBRO LIMITED | 8.02 | 22/05/2022 | 100.9300 | 100.9300 | 7.6500 | 4,000.00 |
| 879LHFL24 | INE115A07NY8 | LIC HOUSING FINANCE LIMITED | 8.79 | 05/03/2024 | 101.5800 | 101.6400 | 8.3400 | 3,500.00 |
| 925EDELFIN28 | INE241O08208 | EDELWEISS FINVEST PRIVATE LIMITED | 9.25 | 04/01/2028 | 97.0500 | 97.6900 | 9.6500 | 3,500.00 |
| 820NABARD34 | INE261F08BG9 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.20 | 28/03/2034 | 101.3100 | 101.3100 | 8.2000 | 3,000.00 |
| 841HUDCO29 | INE031A08699 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.41 | 15/03/2029 | 101.7700 | 101.7700 | 8.3000 | 3,000.00 |
| 0KMI20 | INE975F07GS0 | KOTAK MAHINDRA INVESTMENTS LIMITED S | 0.00 | 23/11/2020 | 100.0400 | 100.0400 | 8.2500 | 2,800.00 |
| 0LICHFL19 | INE115A07FT4 | LIC HOUSING FINANCE LIMITED | 0.00 | 10/09/2019 | 152.3600 | 152.3600 | 7.3500 | 2,500.00 |
| 698NABARD20 | INE261F08907 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.98 | 30/09/2020 | 99.2300 | 99.2300 | 7.6000 | 2,500.00 |
| 760NHAI22 | INE906B07FG1 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.60 | 18/03/2022 | 100.5100 | 100.5100 | 7.3700 | 2,500.00 |
| 827NHA29 | INE906B07GP0 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.27 | 28/03/2029 | 100.7000 | 100.7000 | 8.1500 | 2,500.00 |
| 830IRFC2029 | INE053F07BD9 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.30 | 25/03/2029 | 100.7100 | 100.7100 | 8.2000 | 2,500.00 |
| 830REC29 | INE020B08BO2 | REC LIMITED | 8.30 | 25/03/2029 | 100.4600 | 100.4600 | 8.3900 | 2,500.00 |
| 835IRFC29 | INE053F07BC1 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.35 | 13/03/2029 | 101.2000 | 101.2000 | 8.1700 | 2,500.00 |
| 850NABARD23 | INE261F08AT4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.50 | 31/01/2023 | 102.3000 | 102.3000 | 7.7300 | 2,500.00 |
| 860ABL28 | INE238A08450 | AXIS BANK LIMITED | 8.60 | 28/12/2028 | 100.8300 | 100.8300 | 8.4500 | 2,500.00 |
| 870LICHFL19 | INE115A07GB0 | LIC HOUSING FINANCE LIMITED | 8.70 | 08/11/2019 | 100.3300 | 100.3300 | 7.6000 | 2,500.00 |
| 875LICHF21 | INE115A07IY8 | LIC HOUSING FINANCE LIMITED | 8.75 | 08/03/2021 | 100.8500 | 100.8500 | 8.1700 | 2,500.00 |
| 875MFL20B | INE414G07CC1 | MUTHOOT FINANCE LIMITED | 8.75 | 24/06/2020 | 98.6700 | 98.6700 | 10.1000 | 2,500.00 |
| 88217HDBF21 | INE756I07CC1 | HDB FINANCIAL SERVICES LIMITED | 8.82 | 09/09/2021 | 100.4800 | 100.4800 | 8.5300 | 2,500.00 |
| 905HDFC20NOV23 | INE001A07RJ2 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 9.05 | 20/11/2023 | 102.5300 | 102.5300 | 8.3200 | 2,500.00 |
| IIFL280417A | INE248U07962 | IIFL WEALTH FINANCE LIMITED | 0.00 | 30/07/2019 | 118.5100 | 118.5100 | 8.0000 | 2,450.00 |
| 970UPPOW31 | INE540P08036 | U.P. POWER CORPORATION LIMITED | 9.70 | 26/09/2031 | 97.3700 | 96.9700 | 10.5600 | 2,150.00 |
| 948RECL21 | INE020B08591 | RURAL ELECTRIFICATION CORPORATION LTD | 9.48 | 10/08/2021 | 102.3200 | 102.3200 | 8.2500 | 2,050.00 |
| 787LNTL18AP22 | INE018A08AR3 | LARSEN & TOUBRO LIMITED | 7.87 | 18/04/2022 | 100.1800 | 100.1800 | 7.7800 | 2,000.00 |
| 7RIL22 | INE002A08476 | RELIANCE INDUSTRIES LIMITED | 7.00 | 31/08/2022 | 97.4700 | 97.4700 | 7.8800 | 2,000.00 |
| 861LICHF2019 | INE115A07GK1 | LIC HOUSING FINANCE LIMITED | 8.61 | 11/12/2019 | 100.3800 | 100.3800 | 7.6000 | 2,000.00 |
| 885RECAPR29 | INE020B08BQ7 | REC LIMITED | 8.85 | 16/04/2029 | 100.5100 | 100.5100 | 8.7600 | 2,000.00 |
| 900STFCL28A | INE721A08DA2 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 9.00 | 28/03/2028 | 94.7000 | 94.6900 | 9.9100 | 2,000.00 |
| 970UPPOWER31 | INE540P08028 | U.P. POWER CORPORATION LIMITED | 9.70 | 04/07/2031 | 97.7100 | 97.7100 | 10.4100 | 2,000.00 |
| 793LHFL19 | INE115A07NA8 | LIC HOUSING FINANCE LIMITED | 7.93 | 22/11/2019 | 100.0100 | 100.0100 | 7.6000 | 1,500.00 |
| 835LICH19 | INE115A07ID2 | LIC HOUSING FINANCE LIMITED | 8.35 | 18/10/2019 | 99.9000 | 99.9000 | 8.2000 | 1,000.00 |
| 836NHAOI29 | INE906B07HD4 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.36 | 20/05/2029 | 101.2800 | 101.2800 | 8.1600 | 1,000.00 |
| 990JFPL21 | INE523H07AG2 | JM FINANCIAL PRODUCTS LIMITED | 9.90 | 27/05/2021 | 100.1819 | 100.1800 | 9.7800 | 1,000.00 |
| 935RECL22 | INE020B08740 | RURAL ELECTRIFICATION CORPORATION LTD | 9.35 | 15/06/2022 | 102.8300 | 102.8300 | 8.2500 | 800.00 |
| 918TCCL29 | INE857Q08016 | TATA CLEANTECH CAPITAL LIMITED | 9.18 | 10/05/2029 | 100.7500 | 100.7600 | 9.0500 | 780.00 |
| 975AJMERVVN31 | INE888F08030 | AJMER VIDYUT VITRAN NIGAM LIMITED | 9.75 | 30/03/2031 | 96.9700 | 96.9700 | 10.6300 | 605.00 |
| 1050INDUSINDPER | INE095A08082 | INDUSIND BANK LIMITED | 10.50 | 31/12/9999 | 100.9600 | 100.8200 | 10.2500 | 590.00 |
| 733RUAPPL20 | INE936D07109 | RELIANCE UTILITIES AND POWER PRIVATE LIMITED | 7.33 | 28/02/2020 | 99.1700 | 99.1700 | 8.5000 | 500.00 |
| 79NABARD18AP22 | INE261F08BI5 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.90 | 18/04/2022 | 100.5300 | 100.5300 | 7.6700 | 500.00 |
| 85383BAJAJF22 | INE296A07QU7 | BAJAJ FINANCE LIMITED | 8.54 | 07/06/2022 | 100.6900 | 100.6900 | 8.2700 | 500.00 |
| 893PGC201022 | INE752E07LW8 | POWER GRID CORPORATION OF INDIA LTD | 8.93 | 20/10/2022 | 104.0600 | 104.0600 | 7.5000 | 500.00 |
| 895RIL28 | INE002A08542 | RELIANCE INDUSTRIES LIMITED | 8.95 | 09/11/2028 | 102.1900 | 102.1900 | 8.5800 | 500.00 |
| 930JMFPL19 | INE523H07395 | JM FINANCIAL PRODUCTS LIMITED | 9.30 | 11/06/2019 | 130.4192 | 130.4200 | 0.0000 | 500.00 |
| 940EOPR22 | INE041007019 | EMBASSY OFFICE PARKS REIT | 0.00 | 03/06/2022 | 100.9000 | 100.9000 | 9.2500 | 500.00 |
| 975RECL21 | INE020B08641 | RURAL ELECTRIFICATION CORPORATION LTD | 9.75 | 11/11/2021 | 103.0000 | 103.0000 | 8.3000 | 500.00 |
| 945SBIPERP | INE062A08199 | STATE BANK OF INDIA | 9.45 | 31/12/9999 | 103.1600 | 102.8500 | 8.6400 | 300.00 |
| 898PFC29 | INE134E08JZ4 | POWER FINANCE CORPORATION LTD. | 8.98 | 28/03/2029 | 100.6500 | 100.6500 | 8.8600 | 240.00 |
| 885PFC21 | INE134E08925 | POWER FINANCE CORPORATION LIMITED | 8.85 | 31/05/2021 | 100.5400 | 100.5400 | 8.8500 | 220.00 |
| 00IWFL26D4 | INE248U07BD4 | IIFL WEALTH FINANCE LIMITED | 0.00 | 12/03/2026 | 103.0500 | 103.0500 | 9.6500 | 200.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 94.1700 | 94.1600 | 11.4000 | 200.00 |
| 810IRFCL2027 | INE053F07538 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.10 | 23/02/2027 | 109.9000 | 109.9000 | 6.4300 | 175.00 |
| 1000GVMC28 | INE423G07051 | GREATER VISAKHAPATNAM MUNICIPAL CORPORATION | 10.00 | 21/12/2028 | 102.0000 | 102.0000 | 9.8600 | 100.00 |
| 1032APCRDA27 | INE01E708040 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2027 | 102.3500 | 102.3500 | 10.2500 | 100.00 |
| 0HDBFIN21 | INE756I07BX9 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 08/06/2021 | 109.2600 | 109.2600 | 8.4500 | 70.00 |
| 1175TSIBL29 | INE683A08044 | THE SOUTH INDIAN BANK LTD. | 11.75 | 26/06/2029 | 100.5700 | 102.1900 | 11.4800 | 55.00 |
| 739NHAI31 | INE906B07EL4 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.39 | 18/02/2031 | 109.4900 | 109.4900 | 6.2200 | 50.00 |
| 830NHAI27 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.30 | 25/01/2027 | 112.0200 | 112.0200 | 6.2700 | 50.00 |
| 945PFC2026 | INE134E08DU8 | POWER FINANCE CORPORATION | 9.45 | 01/09/2026 | 102.9000 | 102.9000 | 8.9000 | 50.00 |
| 718IRFC23 | INE053F07561 | INDIAN RAILWAY FINANCE CORPORATION | 7.18 | 19/02/2023 | 103.0900 | 103.0900 | 6.2200 | 46.50 |
| 905UBOI27 | INE695A08063 | UNITED BANK OF INDIA | 9.05 | 10/11/2027 | 96.3700 | 96.3700 | 10.3000 | 40.00 |
| 9HDFCNOV28 | INE001A07RK0 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 9.00 | 29/11/2028 | 103.6900 | 103.6900 | 8.4000 | 40.00 |
| 937SBOI99 | INE062A08181 | STATE BANK OF INDIA | 9.37 | 31/12/9999 | 100.7500 | 100.7500 | 9.1300 | 30.00 |
| JFARC7MAY19 | INE265J07332 | JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED | 0.00 | 06/11/2020 | 100.4400 | 100.4400 | 0.0000 | 30.00 |
| 1160BIAFPL20 | INE443L07026 | BELSTAR INVESTMENT AND FINANCE PVT LTD | 11.60 | 22/05/2020 | 40.0000 | 40.0000 | 12.1400 | 27.00 |
| 00RFL23A | INE504L07BN8 | RELIANCE FINANCIAL LIMITED | 0.00 | 17/04/2023 | 100.0000 | 100.0000 | 0.0000 | 20.00 |
| 1170IOB28 | INE565A09264 | INDIAN OVERSEAS BANK | 11.70 | 10/12/2028 | 101.5000 | 101.9800 | 11.0800 | 20.00 |
| 1195TKVBL29 | INE036D08015 | THE KARUR VYSYA BANK LIMITED | 11.95 | 12/06/2029 | 100.5500 | 100.4600 | 11.8100 | 20.00 |
| 722RECL22 | INE020B07GW6 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.22 | 19/12/2022 | 102.6200 | 102.5400 | 6.3800 | 20.00 |
| 871REC240928 | INE020B07HS2 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.71 | 24/09/2028 | 116.1600 | 115.9700 | 6.3800 | 20.00 |
| 875AXISBNKPERP | INE238A08443 | AXIS BANK LIMITED | 8.75 | 28/06/2022 | 97.6300 | 97.7200 | 9.6200 | 20.00 |
| 897REC29 | INE020B08BP9 | REC LIMITED | 8.97 | 28/03/2029 | 101.0700 | 101.0700 | 8.7900 | 20.00 |
| 1200TKBL29 | INE614B08047 | THE KARNATAKA BANK LIMITED | 12.00 | 18/02/2029 | 100.5500 | 100.5500 | 11.8000 | 15.00 |
| 1025STFCL24A | INE721A08DE4 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 10.25 | 27/12/2024 | 100.0000 | 100.0000 | 10.7500 | 10.00 |
| 728IREDA26 | INE202E07187 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 7.28 | 21/01/2026 | 105.4000 | 105.4000 | 6.2500 | 10.00 |
| 990ICICIBNK23 | INE090A08UC2 | ICICI BANK LIMITED | 9.90 | 31/12/9999 | 102.4000 | 102.4000 | 9.2000 | 10.00 |
| 975JFCSL28 | INE651J07622 | JM FINANCIAL CREDIT SOLUTIONS LIMITED | 9.75 | 07/06/2028 | 88.4000 | 88.4000 | 11.9000 | 6.58 |
| Total | 4,48,190.08 |