| 743NABARD30 | INE261F08BX4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.43 | 31/01/2030 | 104.1800 | 104.1800 | 6.9000 | 26,490.00 |
| EPD26MAR21 | INE003L07150 | -- | 0.00 | 28/04/2023 | 100.6300 | 100.6300 | 11.5000 | 25,200.00 |
| 830RIL22 | INE002A08575 | RELIANCE INDUSTRIES LIMITED | 8.30 | 08/03/2022 | 103.4600 | 103.4600 | 4.2000 | 20,000.00 |
| 514NBARD24 | INE261F08CK9 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.14 | 31/01/2024 | 99.2700 | 99.2700 | 5.4200 | 17,500.00 |
| 650PFC25 | INE134E08LD7 | POWER FINANCE CORPORATION LTD | 6.50 | 17/09/2025 | 101.4100 | 101.3800 | 6.1200 | 16,000.00 |
| 581REC25 | INE020B08DH2 | REC LIMITED | 5.81 | 31/12/2025 | 98.2700 | 98.2900 | 6.2200 | 12,500.00 |
| 00IWFL21 | INE248U07AJ3 | IIFL WEALTH FINANCE LIMITED | 0.00 | 14/05/2021 | 131.3200 | 131.3200 | 8.5000 | 9,386.00 |
| 00HFSL21AA | INE756I07CR9 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 04/06/2021 | 115.5300 | 115.7400 | 5.8800 | 6,200.00 |
| 450HDFC22 | INE001A07SU7 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 4.50 | 14/12/2022 | 99.4300 | 99.4300 | 4.8500 | 5,000.00 |
| 460NBARD24 | INE261F08CS2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.60 | 29/07/2024 | 100.0700 | 100.0700 | 4.5500 | 5,000.00 |
| 495HDFC22 | INE001A07SQ5 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 4.95 | 09/09/2022 | 100.3000 | 100.3000 | 4.7000 | 5,000.00 |
| 504IRFC23 | INE053F07CU1 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5.04 | 05/05/2023 | 100.5900 | 100.5900 | 4.7500 | 5,000.00 |
| 695RIL2333 | INE002A08633 | RELIANCE INDUSTRIES LIMITED | 6.95 | 12/05/2023 | 103.6300 | 103.6300 | 5.0500 | 5,000.00 |
| 825IRFCFEB24 | INE053F07BB3 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.25 | 28/02/2024 | 108.1600 | 108.1600 | 5.1200 | 4,500.00 |
| 740HDFC30 | INE001A07SI2 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 7.40 | 28/02/2030 | 102.3900 | 102.3900 | 7.0200 | 3,500.00 |
| 773SBIPERP | INE062A08272 | STATE BANK OF INDIA | 7.73 | 31/12/9999 | 99.6900 | 100.1200 | 7.6700 | 3,100.00 |
| 1090TCSL24 | INE729N08022 | -- | 10.90 | 07/08/2024 | 105.3100 | 105.1300 | 9.0400 | 3,000.00 |
| 827RECL6225 | INE020B08906 | RURAL ELECTRIFICATION CORPORATION LTD | 8.27 | 06/02/2025 | 107.3500 | 107.3500 | 6.0500 | 3,000.00 |
| 423HDFCL22 | INE001A07SV5 | -- | 4.23 | 18/02/2022 | 99.9600 | 99.9600 | 4.2500 | 2,500.00 |
| 540HDFCL23 | INE001A07SP7 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 5.40 | 11/08/2023 | 100.4000 | 100.4000 | 5.2000 | 2,500.00 |
| 720LATL23 | INE018A08AV5 | -- | 7.20 | 20/04/2023 | 103.9000 | 103.9000 | 5.1000 | 2,500.00 |
| 750PFCAUG21 | INE134E08IH4 | POWER FINANCE CORPORATION LTD. | 7.50 | 16/08/2021 | 101.1400 | 101.1400 | 3.7000 | 2,500.00 |
| 799SBI29 | INE062A08207 | STATE BANK OF INDIA | 7.99 | 28/06/2029 | 104.8500 | 104.8500 | 6.2500 | 2,500.00 |
| 839PFC25 | INE134E08HD5 | POWER FINANCE CORPORATION LTD | 8.39 | 19/04/2025 | 107.7200 | 107.7200 | 6.1500 | 2,500.00 |
| 890SBI28 | INE062A08165 | STATE BANK OF INDIA | 8.90 | 02/11/2028 | 107.0700 | 107.0700 | 5.8000 | 2,500.00 |
| PCHFL7APR21 | INE516Y07303 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 0.00 | 07/10/2022 | 100.1700 | 100.1800 | 2.2600 | 2,410.00 |
| MF16MAR21 | INE549K07AF3 | MUTHOOT FINCORP LIMITED | 0.00 | 16/03/2024 | 101.1600 | 101.0900 | 8.5400 | 2,080.00 |
| 700IIL25 | INE537P07588 | -- | 7.00 | 12/11/2025 | 98.7900 | 98.7900 | 7.3000 | 2,000.00 |
| 750VL22 | INE205A07204 | VEDANTA LIMITED | 7.50 | 17/03/2022 | 99.7800 | 99.7800 | 7.7400 | 2,000.00 |
| 7PFCL2031 | INE134E07AN1 | POWER FINANCE CORPORATION LTD. | 7.00 | 22/01/2031 | 102.4600 | 102.1000 | 6.6900 | 2,000.00 |
| 815SBIPERP | INE062A08157 | STATE BANK OF INDIA | 8.15 | 02/08/2022 | 101.8100 | 101.8100 | 6.6000 | 2,000.00 |
| 855RECL28 | INE020B08BA1 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.55 | 09/08/2028 | 108.4300 | 108.4300 | 7.0200 | 2,000.00 |
| 950VIDYA22PTC | INE0HGG15019 | VIDYA TRUST 2021 SERIES II | 9.50 | 15/03/2022 | 100.2300 | 100.2300 | 0.0000 | 1,984.40 |
| 00MFSL23 | INE348L07076 | -- | 0.00 | 30/03/2023 | 100.0300 | 100.2500 | 8.8900 | 1,700.00 |
| 703NHAI40 | INE906B07IH3 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.03 | 15/12/2040 | 100.8000 | 100.8000 | 6.9500 | 1,500.00 |
| 850BOBPERP | INE028A08232 | BANK OF BARODA | 8.50 | 31/12/9999 | 100.1600 | 100.1600 | 8.4300 | 1,500.00 |
| 815BOBPERPA | INE028A08240 | BANK OF BARODA | 8.15 | 31/12/9999 | 98.2600 | 98.7000 | 8.4800 | 1,400.00 |
| 864UBIPERP | INE692A08128 | UNION BANK OF INDIA | 8.64 | 31/12/9999 | 100.0000 | 99.6600 | 8.7100 | 1,300.00 |
| SML30MAR21 | INE413U07178 | SAMASTA MICROFINANCE LIMITED | 0.00 | 30/04/2024 | 100.4000 | 100.4000 | 9.0000 | 1,230.00 |
| 850CB99 | INE476A08100 | -- | 8.50 | 31/12/9999 | 100.0000 | 100.3100 | 8.4000 | 1,200.00 |
| 569REC23 | INE020B08DC3 | REC LIMITED | 5.69 | 30/09/2023 | 100.9400 | 100.9400 | 5.2500 | 1,130.00 |
| 915SPJAMMUUH24 | INE923L07183 | SP JAMMU UDHAMPUR HIGHWAY LIMITED | 9.15 | 30/06/2024 | 101.4400 | 101.4400 | 8.8000 | 1,040.00 |
| 685IRAILFCL40 | INE053F07CS5 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 6.85 | 29/10/2040 | 102.6500 | 101.6300 | 6.6900 | 1,020.00 |
| 840PGC2021 | INE752E07MN5 | POWER GRID CORPORATION OF INDIA LTD | 8.40 | 27/05/2021 | 100.4900 | 100.4900 | 3.4000 | 1,000.00 |
| 862NABARD34 | INE261F08BE4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.62 | 14/03/2034 | 112.9500 | 112.9500 | 7.0500 | 1,000.00 |
| 550IOCL25 | INE242A08486 | INDIAN OIL CORPORATION LIMITED | 5.50 | 20/10/2025 | 98.7900 | 98.7900 | 5.8000 | 950.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA PERPETURAL | 7.74 | 31/12/9999 | 99.1600 | 99.1600 | 7.9500 | 810.00 |
| 1275SSFL22 | INE572J07158 | SPANDANA SPHOORTY FINANCIAL LIMITED | 12.75 | 29/09/2022 | 100.3900 | 100.3900 | 12.2500 | 800.04 |
| ABFL14MAY21 | INE860H07GQ4 | ADITYA BIRLA FINANCE LIMITED | 0.00 | 04/05/2021 | 120.0800 | 119.9200 | 7.2800 | 640.00 |
| 00FBFL27 | INE128S07549 | -- | 0.00 | 16/12/2027 | 100.0000 | 101.9000 | 9.1900 | 580.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 98.3700 | 98.3700 | 8.7000 | 540.00 |
| SPJU25 | INE923L07209 | SP JAMMU UDHAMPUR HIGHWAY LIMITED | 9.15 | 30/06/2025 | 101.8100 | 101.8100 | 8.8000 | 530.00 |
| 10IBREL22 | INE069I07298 | INDIABULLS REAL ESTATE LIMITED | 10.00 | 29/04/2022 | 97.4600 | 97.4600 | 12.7500 | 500.00 |
| 749NHAI29 | INE906B07HG7 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.49 | 01/08/2029 | 104.4400 | 104.4400 | 6.7600 | 500.00 |
| 970JODHPURVVN31 | INE886F08034 | JODHPUR VIDYUT VITRAN NIGAM LIMITED | 9.70 | 30/03/2031 | 106.6600 | 106.6600 | 8.2500 | 500.00 |
| 899BOBPERP | INE028A08182 | BANK OF BARODA | 8.99 | 31/12/9999 | 102.1700 | 102.3500 | 8.1800 | 460.00 |
| 0RRVPNL2022 | INE572F11042 | RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD | 0.00 | 31/12/2022 | 86.2200 | 86.2200 | 9.0600 | 410.00 |
| 00EKFL21A | INE124N07259 | -- | 0.00 | 04/06/2021 | 122.4800 | 122.4800 | 11.2500 | 400.00 |
| 1015UPCL25 | INE540P07327 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2025 | 104.5000 | 103.2800 | 9.3600 | 400.00 |
| 1025STFCL24 | INE721A08DC8 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 10.25 | 26/04/2024 | 106.7900 | 106.7900 | 8.0100 | 400.00 |
| 881JFP31 | INE523H07BK2 | JM FINANCIAL PRODUCTS LIMITED | 8.81 | 12/03/2031 | 104.2700 | 104.2700 | 8.1600 | 400.00 |
| 975IFCI26428 | INE039A09PR5 | IFCI Ltd. | 9.75 | 26/04/2028 | 91.2000 | 93.4700 | 11.1900 | 400.00 |
| 1096ME31 | INE760I07078 | MEGHALAYA ENERGY CORPORATION LTD | 10.96 | 17/02/2031 | 109.5000 | 109.5700 | 9.7900 | 390.00 |
| 00VCPL22 | INE01HV07155 | -- | 0.00 | 16/11/2022 | 100.0000 | 101.1700 | 9.2900 | 350.00 |
| 1015UPCL28 | INE540P07350 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2028 | 109.2500 | 105.8200 | 9.2600 | 320.00 |
| 705PFCLTD30 | INE134E08KZ2 | POWER FINANCE CORPORATION LIMITED | 7.05 | 09/08/2030 | 100.2700 | 100.2700 | 7.0000 | 220.00 |
| 850BOBPR | INE028A08224 | BANK OF BARODA | 8.50 | 31/12/9999 | 100.8900 | 101.2700 | 8.1200 | 210.00 |
| 0MUTFL2023 | INE549K07AG1 | MUTHOOT FINCORP LIMITED | 0.00 | 22/03/2023 | 100.4300 | 100.1800 | 8.8300 | 200.00 |
| 904BOIPERP | INE084A08136 | BANK OF INDIA | 9.04 | 31/12/9999 | 100.0000 | 100.0000 | 9.0400 | 200.00 |
| 930BOIPERP | INE084A08144 | BANK OF INDIA | 9.30 | 31/12/9999 | 100.5400 | 100.5400 | 9.1500 | 200.00 |
| 956SBI23PERP | INE062A08173 | STATE BANK OF INDIA | 9.56 | 31/12/9999 | 104.9300 | 104.9300 | 7.4000 | 200.00 |
| SSFL16MAR21 | INE572J07331 | SPANDANA SPHOORTY FINANCIAL LIMITED | 0.00 | 16/05/2023 | 99.6900 | 100.3000 | 5.9500 | 200.00 |
| 755IRFC081121 | INE053F09HT8 | INDIAN RAILWAY FINANCE CORPORATION | 7.55 | 08/11/2021 | 100.0000 | 99.2300 | 6.7300 | 180.00 |
| 1290SMPL26 | INE00MX08045 | -- | 12.90 | 30/09/2026 | 103.3000 | 103.4500 | 12.0100 | 160.00 |
| 875SBIPERP | INE062A08215 | STATE BANK OF INDIA | 8.75 | 30/08/2024 | 103.5600 | 103.6700 | 7.4500 | 150.00 |
| 1190AMFL26 | INE516Q08331 | -- | 11.90 | 26/06/2026 | 104.2700 | 104.1700 | 11.4000 | 120.00 |
| 1195TKVBL29 | INE036D08015 | THE KARUR VYSYA BANK LIMITED | 11.95 | 12/06/2029 | 104.0200 | 104.0600 | 10.2200 | 106.00 |
| 00LFL22A | INE090W07337 | -- | 0.00 | 02/12/2022 | 101.4100 | 101.4100 | 0.0000 | 100.00 |
| 8LGS23PTC | INE0FWE15015 | LIQUID GOLD SERIES 3 DEC 2020 | 8.00 | 20/12/2023 | 100.0000 | 100.0000 | 0.0000 | 100.00 |
| 0RRVPNL2021 | INE572F11034 | RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD | 0.00 | 31/12/2021 | 94.0000 | 94.0000 | 9.1100 | 95.00 |
| 975HLFL26 | INE146O08167 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 18/08/2026 | 98.9600 | 99.1800 | 9.9500 | 90.00 |
| 846RECLTD28 | INE020B07HP8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.46 | 24/09/2028 | 124.9000 | 124.7500 | 4.4700 | 74.73 |
| 955PIRAMALFIN27 | INE641O08035 | PIRAMAL FINANCE LIMITED | 9.55 | 08/03/2027 | 102.0000 | 101.9800 | 9.0900 | 70.00 |
| 872STFCL23 | INE721A07NL0 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 8.72 | 22/03/2023 | 101.4000 | 101.4400 | 7.8800 | 60.00 |
| 990FEDBANK27 | INE007N08015 | FEDBANK FINANCIAL SERVICES LTD | 9.90 | 30/09/2027 | 102.1600 | 101.9100 | 9.4600 | 60.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 100.5000 | 100.3800 | 13.5700 | 51.00 |
| 0NAVIFIN22 | INE342T07031 | NAVI FINSERV PRIVATE LIMITED | 0.00 | 17/06/2022 | 100.4600 | 100.6200 | 9.3500 | 50.00 |
| 1200TKBL28 | INE614B08039 | THE KARNATAKA BANK LIMITED | 12.00 | 16/11/2028 | 105.0000 | 104.0700 | 10.0700 | 50.00 |
| 874RRVUNL27 | INE891F08026 | RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED | 8.74 | 26/03/2027 | 100.1800 | 100.1800 | 8.8800 | 50.00 |
| 8BOM31 | INE457A08076 | BANK OF MAHARASHTRA | 8.00 | 11/02/2031 | 100.3000 | 100.3000 | 7.9100 | 50.00 |
| 915IBL99 | INE090A08UB4 | ICICI BANK LIMITED | 9.15 | 20/06/2023 | 104.7500 | 104.5300 | 6.8100 | 50.00 |
| 810HUDCO22 | INE031A07832 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.10 | 05/03/2022 | 103.7600 | 103.7600 | 3.6800 | 41.09 |
| 1025STFCL24A | INE721A08DE4 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 10.25 | 27/12/2024 | 105.5500 | 102.7900 | 9.3000 | 40.00 |
| 797RECLPER | INE020B08DL4 | REC LIMITED | 7.97 | 31/12/9999 | 106.5000 | 106.5000 | 7.0100 | 40.00 |
| 897UPPOWER25 | INE540P07087 | U.P. POWER CORPORATION LIMITED | 8.97 | 14/02/2025 | 105.7700 | 105.7800 | 7.2500 | 40.00 |
| 998IFCI30 | INE039A09MN1 | IFCI LIMITED | 9.98 | 29/10/2030 | 89.2200 | 88.1600 | 12.4000 | 40.00 |
| 673IRFC35 | INE053F07CQ9 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 6.73 | 06/07/2035 | 98.6400 | 98.6400 | 6.8800 | 30.00 |
| 770LHFL31 | INE115A08377 | -- | 7.70 | 19/03/2031 | 105.4000 | 105.4000 | 6.9200 | 30.00 |
| 0RRVPN31129 | INE572F11299 | RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD | 0.00 | 31/01/2029 | 54.8600 | 54.8600 | 8.0000 | 25.00 |
| 0RRVPNL27 | INE572F11273 | RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED | 0.00 | 31/01/2027 | 60.8800 | 61.4400 | 8.7100 | 25.00 |
| 0AMBITFIN23 | INE985V07025 | AMBIT FINVEST PRIVATE LIMITED | 0.00 | 23/06/2023 | 99.9400 | 99.9400 | 10.0500 | 20.00 |
| 1060SHFL23 | INE432R08032 | -- | 10.60 | 09/05/2023 | 103.7000 | 103.7000 | 9.2500 | 20.00 |
| 1070IFCI27 | INE039A09OM9 | IFCI LTD | 10.70 | 28/02/2027 | 95.1000 | 95.1000 | 11.8900 | 20.00 |
| 1090PSBPERP | INE608A08025 | PUNJAB AND SIND BANK | 10.90 | 31/12/9999 | 99.8900 | 99.9000 | 10.9800 | 20.00 |
| 870IDFCBNK25 | INE092T08BY2 | IDFC BANK LIMITED | 8.70 | 23/06/2025 | 104.1100 | 104.1200 | 7.5000 | 20.00 |
| 915PNB2099 | INE160A08076 | PUNJAB NATIONAL BANK | 9.15 | 31/12/2099 | 102.8000 | 101.4000 | 8.6900 | 20.00 |
| 918HEL30 | INE137K07042 | HPCL-MITTAL ENERGY LIMITED | 9.18 | 28/02/2030 | 107.2700 | 107.2700 | 8.2700 | 20.00 |
| 975HLFL26A | INE146O08183 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 18/09/2026 | 100.0000 | 99.6300 | 9.8500 | 20.00 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 88.1800 | 86.9600 | 11.8000 | 20.00 |
| 810GNN31 | INE0GVF24071 | GHAJIABAD NAGAR NIGAM | 8.10 | 06/04/2031 | 102.9000 | 102.9000 | 7.8200 | 18.54 |
| 925CHOLAPERP | INE121A08OM7 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | 9.25 | 31/12/9999 | 102.1700 | 101.8400 | 8.9500 | 15.00 |
| 1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 104.8600 | 104.8600 | 9.0900 | 10.00 |
| 1175TSIBL29 | INE683A08044 | THE SOUTH INDIAN BANK LTD. | 11.75 | 26/06/2029 | 103.5000 | 103.5000 | 10.7000 | 10.00 |
| 733TCHFL31 | INE033L08288 | -- | 7.33 | 10/01/2031 | 101.3500 | 101.3500 | 7.1300 | 10.00 |
| 798AB27 | INE434A08075 | ANDHRA BANK | 7.98 | 24/10/2027 | 100.8800 | 100.8800 | 7.3000 | 10.00 |
| 846IIFCL28 | INE787H07214 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.46 | 30/08/2028 | 126.5800 | 126.5800 | 4.1900 | 10.00 |
| 848UPPOWER25 | INE540P07152 | U.P. POWER CORPORATION LIMITED | 8.48 | 14/03/2025 | 103.6600 | 103.6600 | 7.4900 | 10.00 |
| 870BOBP99 | INE028A08174 | BANK OF BARODA | 8.70 | 28/12/2024 | 100.8000 | 100.8000 | 8.4000 | 10.00 |
| 870IDFCBANK25 | INE092T08BU0 | IDFC BANK LIMITED | 8.70 | 20/05/2025 | 104.0600 | 104.0600 | 7.5000 | 10.00 |
| 885TGESCL28 | INE017A07559 | THE GREAT EASTERN SHIPPING COMPANY LIMITED | 8.85 | 12/04/2028 | 108.5900 | 108.5900 | 7.2300 | 10.00 |
| 920TNGDC24 | INE340M08137 | TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED | 9.20 | 18/12/2024 | 99.6000 | 99.6000 | 11.5100 | 10.00 |
| 948RECL21 | INE020B08591 | RURAL ELECTRIFICATION CORPORATION LTD | 9.48 | 10/08/2021 | 100.6300 | 100.6300 | 7.0000 | 10.00 |
| 950INDUSINDPERP | INE095A08066 | INDUSIND BANK LIMITED | 9.50 | 22/03/2022 | 99.5600 | 99.5600 | 9.9500 | 10.00 |
| 950UBIPERP | INE692A08029 | UNION BANK OF INDIA | 9.50 | 31/12/2098 | 103.3000 | 103.3000 | 8.6800 | 10.00 |
| 955CB2025 | INE476A08035 | CANARA BANK | 9.55 | 31/12/2099 | 104.1100 | 104.1100 | 8.2500 | 10.00 |
| 955IFCI25 | INE039A09LG7 | IFCI LIMITED | 9.55 | 05/03/2025 | 95.6500 | 95.6500 | 10.9600 | 10.00 |
| SCUF30321 | INE722A07AT8 | SHRIRAM-CITY UNION FINANCE LTD. | 0.00 | 30/03/2023 | 100.3900 | 100.3900 | 8.3900 | 10.00 |
| 0959TGDCL21 | INE340M08012 | TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED | 9.59 | 26/08/2021 | 96.0000 | 96.0000 | 9.5900 | 8.00 |
| 1040EFL24 | INE804I078Z5 | ECL FINANCE LIMITED | 10.40 | 17/01/2024 | 102.9800 | 102.9800 | 9.0800 | 5.00 |
| 11HFL23A | INE01ZK07CB4 | HEDGE FINANCE LIMITED | 11.00 | 24/12/2023 | 100.0000 | 100.0000 | 11.0000 | 4.84 |
| 930IBULL26 | INE148I08215 | INDIABULLS HOUSING FINANCE LIMITED | 9.30 | 29/06/2026 | 95.5000 | 95.2500 | 10.5100 | 4.00 |
| 810IRFCL2027 | INE053F07538 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.10 | 23/02/2027 | 118.7300 | 118.7300 | 4.4000 | 2.30 |
| Total | 2,38,455.94 |