| 0SMIL19 | INE750H07089 | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 0.00 | 03/01/2019 | 129.9419 | 129.9400 | 8.8300 | 10,000.00 |
| 733HDFCL18 | INE001A07QW7 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 7.33 | 11/12/2018 | 99.7300 | 99.7300 | 7.8000 | 10,000.00 |
| 885RCL26 | INE013A074H7 | RELIANCE CAPITAL LIMITED | 8.85 | 05/10/2026 | 94.3900 | 94.3300 | 9.8800 | 10,000.00 |
| 965HDFCL2019 | INE001A07MG9 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 9.65 | 17/01/2019 | 100.4100 | 100.4100 | 8.1500 | 7,500.00 |
| 720HDFCSEP20 | INE001A07QY3 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 7.20 | 01/09/2020 | 97.5900 | 97.5800 | 8.5400 | 7,000.00 |
| 759RECL20 | INE020B08AV9 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.59 | 13/03/2020 | 98.9900 | 98.9900 | 8.2400 | 6,000.00 |
| 740PFCL2021 | INE134E08IM4 | POWER FINANCE CORPORATION LIMITED | 7.40 | 30/09/2021 | 96.7800 | 96.7800 | 8.6000 | 5,500.00 |
| 780PFCL19 | INE134E08JL4 | POWER FINANCE CORPORATION LTD. | 7.80 | 07/06/2019 | 99.6200 | 99.6200 | 8.1800 | 5,000.00 |
| 795BMWF19 | INE735N08045 | BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED | 7.95 | 01/02/2019 | 99.7400 | 99.7400 | 8.2000 | 5,000.00 |
| 890DHFCL21 | INE202B07IY2 | DEWAN HOUSING FINANCE CORPORATION LIMITED | 8.90 | 04/06/2021 | 98.4300 | 98.4300 | 9.5300 | 5,000.00 |
| 950IEDCL25 | INE938L08072 | ILFS ENERGY DEVELOPMENT COMPANY LIMITED | 9.50 | 14/05/2025 | 100.0000 | 100.0000 | 9.8400 | 4,910.00 |
| 885CIAFCL20 | INE121A07OO5 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.85 | 10/02/2020 | 99.9300 | 99.9300 | 8.9600 | 3,000.00 |
| 790TATASON2020 | INE895D08733 | TATA SONS LIMITED | 7.90 | 01/03/2020 | 98.8700 | 98.8700 | 8.7100 | 2,690.00 |
| 837NBFAARD21 | INE261F08AM9 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.37 | 03/08/2021 | 99.9200 | 99.9200 | 8.3900 | 2,690.00 |
| 00BTL21 | INE403D08025 | BHARTI TELECOM LIMITED | 0.00 | 19/02/2021 | 102.6500 | 102.6500 | 9.2000 | 2,500.00 |
| 703RECL22 | INE020B08AK2 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.03 | 07/09/2022 | 94.9400 | 94.9400 | 8.5500 | 2,500.00 |
| 740NBFAARD21 | INE261F08956 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.40 | 01/02/2021 | 97.6900 | 97.6900 | 8.4500 | 2,500.00 |
| 753PFCL20 | INE134E08JN0 | POWER FINANCE CORPORATION LTD. | 7.53 | 20/01/2020 | 98.9700 | 98.9700 | 8.3000 | 2,500.00 |
| 7RIL22 | INE002A08476 | RELIANCE INDUSTRIES LIMITED | 7.00 | 31/08/2022 | 94.7600 | 94.7600 | 8.5800 | 2,500.00 |
| 826HDFC19 | INE001A07OR2 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 8.26 | 12/08/2019 | 99.8400 | 99.8400 | 8.4200 | 2,500.00 |
| 828LICHFL | INE115A07IG5 | LIC HOUSING FINANCE LTD | 8.28 | 30/04/2019 | 99.9500 | 99.9500 | 8.3900 | 2,500.00 |
| 851HDBFS2018 | INE756I07688 | HDB FINANCIAL SERVICES LIMITED | 8.51 | 22/10/2018 | 100.0400 | 100.0400 | 7.7000 | 2,500.00 |
| 870HDFC2020 | INE001A07NW4 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 8.70 | 18/05/2020 | 100.2800 | 100.2800 | 8.4700 | 2,500.00 |
| 890FULLERTON19 | INE535H07878 | FULLERTON INDIA CREDIT COMPANY LTD | 8.90 | 16/09/2019 | 100.2100 | 100.2100 | 8.7000 | 2,500.00 |
| 915IBL99 | INE090A08UB4 | ICICI BANK LIMITED | 9.15 | 20/06/2023 | 97.9800 | 97.9800 | 9.6700 | 2,500.00 |
| 97624LICHF19 | INE115A07FB2 | LIC HOUSING FINANCE LIMITED | 9.76 | 08/03/2019 | 100.7100 | 100.7100 | 8.1000 | 2,500.00 |
| HDFCJUN20 | INE001A07QI6 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 10.98 | 18/06/2020 | 103.9200 | 103.9200 | 8.5500 | 2,500.00 |
| 923TSPL21 | INE694L07123 | TALWANDI SABO POWER LIMITED | 9.23 | 30/07/2021 | 100.0600 | 100.0600 | 9.1900 | 2,000.00 |
| 848UPPOWER24 | INE540P07145 | U.P. POWER CORPORATION LIMITED | 8.48 | 15/03/2024 | 100.0000 | 100.0000 | 8.7500 | 1,900.00 |
| 820NABARD28 | INE261F08AE6 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.20 | 16/03/2028 | 98.8200 | 98.8200 | 8.5500 | 1,500.00 |
| 897UPPOWER25 | INE540P07087 | U.P. POWER CORPORATION LIMITED | 8.97 | 14/02/2025 | 101.8800 | 101.8800 | 8.8500 | 1,400.00 |
| 897UPPOWER27 | INE540P07103 | U.P. POWER CORPORATION LIMITED | 8.97 | 15/02/2027 | 102.0000 | 102.0000 | 8.9000 | 1,100.00 |
| 702NHAI26 | INE906B07EK6 | NATIONAL HIGWAY AUTHORITY OF INDIA | 7.02 | 18/02/2026 | 103.6000 | 103.5000 | 6.4000 | 1,000.00 |
| 750PFCAUG21 | INE134E08IH4 | POWER FINANCE CORPORATION LTD. | 7.50 | 16/08/2021 | 97.2500 | 97.2500 | 8.5700 | 1,000.00 |
| 875ERFL21 | INE528S07086 | EDELWEISS RETAIL FINANCE LIMITED | 8.75 | 22/03/2021 | 100.0000 | 100.0000 | 8.7000 | 1,000.00 |
| 945EFL21 | INE804I074Y7 | ECL FINANCE LIMITED | 9.45 | 06/08/2021 | 100.0000 | 100.0000 | 9.4400 | 1,000.00 |
| IIFLH11AUG28 | INE477L08139 | IIFL HOME FINANCE LIMITED | 0.00 | 11/08/2028 | 100.0500 | 100.0500 | 9.4000 | 1,000.00 |
| 940HDBFPERP | INE756I08157 | HDB FINANCIAL SERVICES LIMITED | 9.40 | 31/12/9999 | 101.4900 | 101.3800 | 9.1700 | 700.00 |
| 900YBL99 | INE528G08394 | YES BANK LIMITED | 9.00 | 18/10/2022 | 100.0700 | 100.1200 | 8.9500 | 550.00 |
| 89GHMC28 | INE477Z08014 | GREATER HYDERABAD MUNICIPAL CORPORATION | 8.90 | 16/02/2028 | 101.0000 | 101.0000 | 8.9200 | 520.00 |
| 764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 107.8200 | 107.8200 | 6.4200 | 500.00 |
| 810HUDCO22 | INE031A07832 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.10 | 05/03/2022 | 105.4000 | 105.4000 | 6.3300 | 500.00 |
| 820PFCL22 | INE134E07190 | POWER FINANCE CORP. LTD | 8.20 | 01/02/2022 | 105.6500 | 105.6500 | 6.3300 | 500.00 |
| 855RECL28 | INE020B08BA1 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.55 | 09/08/2028 | 100.0000 | 100.0000 | 8.5500 | 500.00 |
| 870RJIL21A | INE110L07120 | RELIANCE JIO INFOCOMM LIMITED | 8.70 | 18/07/2021 | 99.9300 | 99.9300 | 8.7100 | 500.00 |
| 873NTPCL23 | INE733E07JC4 | NATIONAL THERMAL POWER CORPORATION LIMITED | 8.73 | 07/03/2023 | 100.7300 | 100.7300 | 8.5000 | 500.00 |
| 915TATAPOWER21 | INE245A07226 | THE TATA POWER COMPANY LIMITED | 9.15 | 23/07/2021 | 99.9800 | 99.9800 | 9.1400 | 500.00 |
| 910STFCL12JL21 | INE721A07NV9 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 9.10 | 12/07/2021 | 99.0100 | 99.0100 | 9.4800 | 410.00 |
| 1040RPTL21 | INE941D07125 | RELIANCE PORT AND TERMINAL LTD | 10.40 | 18/07/2021 | 104.1700 | 104.2400 | 8.6700 | 380.00 |
| 950YESBNK99 | INE528G08352 | YES BANK LIMITED | 9.50 | 23/12/2021 | 98.7600 | 99.2600 | 9.7300 | 310.00 |
| 852IDFCINF26 | INE246R07293 | IDFC INFRASTRUCTURE FIANNCE LIMITED | 8.52 | 15/05/2026 | 100.0300 | 100.0300 | 8.5000 | 300.00 |
| 894PFCL28 | INE134E08FQ1 | POWER FINANCE CORPORATION LIMITED | 8.94 | 25/03/2028 | 101.8200 | 101.8200 | 8.6200 | 270.00 |
| 00EFPL19AA | INE241O07FE1 | EDELWEISS FINVEST PRIVATE LIMITED | 0.00 | 21/10/2019 | 102.5000 | 102.5000 | 9.0000 | 200.00 |
| EARCA1F601B | INE015L07105 | EDELWEISS ASSET RECONSTRUCTION CO. LTD | 0.00 | 13/09/2018 | 123.7400 | 123.7400 | 9.0000 | 200.00 |
| EFPLF8F701A | INE241O07EF1 | EDELWEISS FINVEST PRIVATE LIMITED | 0.00 | 24/09/2018 | 102.5000 | 102.5000 | 9.0000 | 200.00 |
| 975JFCSL28 | INE651J07622 | JM FINANCIAL CREDIT SOLUTIONS LIMITED | 9.75 | 07/06/2028 | 100.0000 | 100.0000 | 9.7300 | 193.48 |
| 785PFCL28 | INE134E08JP5 | POWER FINANCE CORPORATION LTD. | 7.85 | 03/04/2028 | 96.3100 | 96.4600 | 8.5600 | 140.00 |
| 8IRFC230222 | INE053F07520 | INDIAN RAILWAY FINANCE CORPORATION LTD | 8.00 | 23/02/2022 | 105.0000 | 104.9900 | 6.3700 | 100.00 |
| 930LIDFL23 | INE235P07860 | LNT INFRA DEBT FUND LIMITED | 9.30 | 18/08/2023 | 101.4200 | 101.4200 | 8.9300 | 100.00 |
| 1040VBPERPETUAL | INE705A08060 | VIJAYA BANK | 10.40 | 31/03/2099 | 100.2700 | 100.2500 | 10.1500 | 60.00 |
| 885HDFCBNKPERP | INE040A08377 | HDFC BANK LIMITED | 8.85 | 12/05/2099 | 100.6000 | 99.7000 | 8.9200 | 50.00 |
| 1075DHFCLPER | INE202B08785 | DEWAN HOUSING FINANCE CORPORATION LIMITED | 10.75 | 31/12/2099 | 103.0000 | 103.0000 | 10.1800 | 40.00 |
| 86BOBPER | INE028A08109 | BANK OF BARODA | 8.60 | 01/08/2022 | 98.3200 | 98.3200 | 9.1200 | 40.00 |
| 921PUNNBPERP | INE160A08118 | PUNJAB NATIONAL BANK | 9.21 | 29/03/2099 | 98.0000 | 98.0000 | 9.8500 | 40.00 |
| 975UPCL27 | INE540P07269 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2027 | 99.4000 | 99.4000 | 10.2100 | 40.00 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 99.7300 | 99.7300 | 9.8900 | 35.00 |
| 835TMFL27 | INE601U08010 | TATA MOTORS FINANCE LIMITED | 8.35 | 13/11/2027 | 95.0500 | 95.0500 | 9.1500 | 20.00 |
| 925DHFL23B | INE202B07IO3 | DEWAN HOUSING FINANCE CORPORATION LIMITED | 9.25 | 09/09/2023 | 98.9500 | 98.9500 | 9.5100 | 20.00 |
| 925TJAKBL24 | INE168A08046 | THE JAMMU AND KASHMIR BANK LIMITED | 9.25 | 27/12/2024 | 100.0000 | 100.0000 | 9.2300 | 20.00 |
| 950RCFL23 | INE126D07123 | RELIANCE COMMERCIAL FINANCE LIMITED | 9.50 | 05/04/2023 | 100.6100 | 100.6100 | 9.3000 | 20.00 |
| 980LNTFINANCE22 | INE523E08NH8 | LNT FINANCE LIMITED | 9.80 | 21/12/2022 | 103.6500 | 103.6500 | 8.7200 | 20.00 |
| 1050SUNNYVEST21 | INE195S08025 | SUNNY VIEW ESTATES PRIVATE LIMITED | 10.50 | 12/04/2021 | 100.6500 | 100.6500 | 10.6000 | 10.00 |
| 865BOBPERP | INE028A08117 | BANK OF BARODA | 8.65 | 11/08/2022 | 99.2000 | 99.2000 | 8.8900 | 10.00 |
| 866IIFCL34B | INE787H07347 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.66 | 22/01/2034 | 122.2700 | 122.2700 | 6.3400 | 10.00 |
| 915PNB2099 | INE160A08076 | PUNJAB NATIONAL BANK | 9.15 | 31/12/2099 | 95.7100 | 95.7100 | 10.0500 | 10.00 |
| 925JFCSL21 | INE651J07580 | JM FINANCIAL CREDIT SOLUTIONS LIMITED | 9.25 | 07/08/2021 | 100.0100 | 100.0100 | 9.2300 | 10.00 |
| 940DEWANHF26 | INE202B08777 | DEWAN HOUSING FINANCE CORPORATION LIMITED | 9.40 | 08/05/2026 | 99.7000 | 99.7000 | 9.4300 | 10.00 |
| 975UPCL25 | INE540P07244 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2025 | 99.4000 | 99.4000 | 10.2300 | 10.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 99.4000 | 99.4000 | 10.2200 | 10.00 |
| 1275CHOLA99 | INE121A08MQ2 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 12.75 | 31/12/2099 | 111.0900 | 111.0900 | 9.3500 | 5.00 |
| 820NHAI22 | INE906B07CA1 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.20 | 25/01/2022 | 105.2500 | 105.2500 | 6.4500 | 3.70 |
| 9MMFSL26 | INE774D08MA6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 9.00 | 06/06/2026 | 103.1200 | 103.1200 | 8.4200 | 3.25 |
| 126DML22 | INE519Q08020 | DISHA MICRFIN LIMITED | 12.60 | 29/11/2022 | 106.9100 | 106.9100 | 11.0000 | 1.00 |
| Total | 1,38,261.43 |