| 00KMIL23A | INE975F07HH1 | -- | 0.00 | 27/04/2023 | 98.3600 | 98.3600 | 7.6000 | 20,000.00 |
| 725LNTL2023 | INE018A08AY9 | LARSEN AND TOUBRO LIMITED | 7.25 | 24/04/2023 | 99.8800 | 99.8800 | 7.4300 | 16,500.00 |
| 760RL26 | INE020B08EF4 | -- | 7.60 | 28/02/2026 | 100.1500 | 100.1400 | 7.5400 | 12,500.00 |
| 905HDFC20NOV23 | INE001A07RJ2 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 9.05 | 20/11/2023 | 100.7700 | 100.7700 | 7.8500 | 12,000.00 |
| 504IRFC23 | INE053F07CU1 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5.04 | 05/05/2023 | 99.4500 | 99.4400 | 7.3100 | 10,000.00 |
| 840PNBPERP | INE160A08258 | PUNJAB NATIONAL BANK | 8.40 | 31/12/2999 | 100.0000 | 100.0000 | 8.3900 | 7,500.00 |
| 945IFSL25 | INE321N07301 | -- | 9.45 | 02/05/2025 | 99.3000 | 99.2700 | 10.1700 | 6,502.50 |
| 840UBIP | INE692A08227 | UNION BANK OF INDIA | 8.40 | 31/12/2092 | 100.0500 | 100.0500 | 8.3700 | 6,000.00 |
| 0SCUF23 | INE722A07AR2 | SHRIRAM CITY UNION FINANCE LIMITED | 0.00 | 01/03/2023 | 117.2700 | 117.3000 | 8.5800 | 5,160.00 |
| 770SBOI38 | INE062A08348 | -- | 7.70 | 19/01/2038 | 100.3700 | 100.3700 | 7.6500 | 5,003.00 |
| 740IRFCL26 | INE053F08239 | -- | 7.40 | 18/04/2026 | 100.1000 | 100.1000 | 7.3900 | 5,000.00 |
| 815HCFSL99 | INE539K08237 | -- | 8.15 | 31/01/9999 | 100.0700 | 100.0700 | 8.1300 | 5,000.00 |
| 553NABARD24 | INE261F08CX2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.53 | 22/02/2024 | 97.8500 | 97.8500 | 7.7500 | 3,000.00 |
| 855STFC32 | INE721A07RC0 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 8.55 | 08/09/2032 | 100.1900 | 99.9000 | 8.5400 | 3,000.00 |
| 837NHAI29 | INE906B07GN5 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.37 | 21/01/2029 | 103.8200 | 103.8200 | 7.5400 | 2,500.00 |
| 874BOMPER | INE457A08134 | BANK OF MAHARASHTRA | 8.74 | 31/12/2999 | 99.9700 | 99.9700 | 8.7300 | 2,500.00 |
| HSGDFCL25 | INE001A07TL4 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 7.40 | 02/06/2025 | 99.0200 | 99.0200 | 7.8400 | 2,500.00 |
| 00FBFL23 | INE128S07499 | -- | 0.00 | 22/02/2023 | 127.7500 | 127.7500 | 9.2900 | 2,120.00 |
| IDFCFBK2032 | INE092T08EZ3 | IDFC FIRST BANK LIMITED | 8.70 | 01/12/2032 | 100.0500 | 100.0500 | 8.6600 | 1,600.00 |
| 785UBI37 | INE692A08219 | UNION BANK OF INDIA | 7.85 | 29/11/2037 | 99.9000 | 99.9000 | 7.8500 | 1,400.00 |
| 00PEL24AA | INE140A07682 | -- | 0.00 | 24/05/2024 | 105.4600 | 105.4600 | 8.1000 | 1,300.00 |
| 739BOB29 | INE028A08281 | -- | 7.39 | 17/08/2029 | 100.1500 | 100.1500 | 7.3400 | 1,210.00 |
| IIFL23FEB21 | INE248U07DB4 | IIFL WEALTH PRIME LIMITED | 0.00 | 30/03/2023 | 113.5700 | 113.5900 | 6.8600 | 1,043.00 |
| 542HFSL24 | INE756I07EA1 | -- | 5.42 | 17/01/2024 | 97.8800 | 97.8800 | 7.8000 | 1,000.00 |
| 765ITS33 | INE053F08247 | -- | 7.65 | 18/04/2033 | 100.2500 | 100.2500 | 7.6000 | 1,000.00 |
| 753RECL33 | INE020B08EC1 | REC LIMITED | 7.53 | 31/03/2033 | 100.0000 | 99.6600 | 7.5600 | 980.00 |
| AVANSEFSL26 | INE087P07303 | AVANSE FIN SER LTD | 9.25 | 01/02/2026 | 99.2800 | 99.4400 | 9.5900 | 855.00 |
| 1100MML26 | INE046W07230 | -- | 11.00 | 27/01/2026 | 100.8000 | 100.6800 | 11.1200 | 848.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 85.6200 | 85.2400 | 10.8000 | 737.01 |
| 00BML24A | INE443L07166 | -- | 0.00 | 31/10/2024 | 102.4300 | 102.4200 | 9.4900 | 700.00 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 102.8800 | 102.5700 | 9.5000 | 620.00 |
| INE572J07471 | INE572J07471 | SPANDANA SPHOORTY FINANCIAL LIMITED | 0.00 | 22/05/2024 | 102.6100 | 102.6100 | 10.8300 | 600.00 |
| PIRAMALELTD24 | INE140A07690 | PIRAMAL ENTERPRISES LIMITED | 0.00 | 20/09/2024 | 102.9700 | 102.9700 | 8.0000 | 600.00 |
| 995UPPOWER29 | INE540P07483 | U.P. POWER CORPORATION LIMITED | 9.95 | 30/03/2029 | 102.4500 | 104.3200 | 9.2800 | 520.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 102.8800 | 102.8500 | 9.3600 | 510.00 |
| 794IREDAL33 | INE202E08110 | -- | 7.94 | 27/01/2033 | 100.0900 | 100.0900 | 7.9200 | 502.00 |
| 788ABL32 | INE238A08484 | AXIS BANK LTD. | 7.88 | 13/12/2032 | 99.9900 | 99.9900 | 7.8700 | 500.00 |
| 970UPCL31 | INE540P07426 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2031 | 102.8800 | 102.8800 | 9.4500 | 500.00 |
| SKFL050123 | INE124N07630 | SK FINANCE LIMITED | 0.00 | 05/04/2025 | 100.7800 | 100.7800 | 8.9400 | 500.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/9999 | 99.3000 | 99.4200 | 7.9500 | 420.00 |
| 935PNB24 | INE160A08043 | PUNJAB NATIONAL BANK | 9.35 | 09/09/2024 | 103.3900 | 103.3900 | 6.9500 | 390.00 |
| 1050INDUSINDPER | INE095A08082 | INDUSIND BANK LIMITED | 10.50 | 31/12/9999 | 101.7700 | 101.6900 | 8.7900 | 310.00 |
| 00AFL28 | INE03W108015 | -- | 10.25 | 25/02/2028 | 100.0000 | 100.0000 | 10.2300 | 300.00 |
| 800HFSL26 | INE756I07EO2 | HDB FINANCIAL SERVICES LIMITED | 7.99 | 16/03/2026 | 100.3800 | 100.3800 | 7.8500 | 300.00 |
| 1005MFL28 | INE549K08392 | -- | 10.05 | 15/06/2028 | 100.9000 | 100.6700 | 10.3400 | 260.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 103.0000 | 102.2300 | 12.3800 | 251.00 |
| 995UPCL30 | INE540P07491 | U.P. POWER CORPORATION LIMITED | 9.95 | 29/03/2030 | 102.4800 | 103.4400 | 9.5800 | 220.00 |
| 00OPAL29 | INE163N08222 | -- | 0.00 | 09/11/2029 | 101.0500 | 101.0500 | 8.3600 | 200.00 |
| 915IBL99 | INE090A08UB4 | ICICI BANK LIMITED | 9.15 | 20/06/2023 | 100.2200 | 100.2200 | 8.0700 | 200.00 |
| 00HDFCL32 | INE001A07TP5 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 7.80 | 06/09/2032 | 101.9700 | 100.4000 | 7.7300 | 180.00 |
| 735NABARD31 | INE261F07057 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.35 | 23/03/2031 | 114.6100 | 114.6100 | 5.1000 | 150.00 |
| 875IHFL23 | INE148I07KB6 | INDIABULLS HOUSING FINANCE LIMITED | 8.75 | 22/09/2023 | 99.4600 | 98.0300 | 11.8400 | 118.00 |
| 799TCFSL26 | INE306N07NH1 | -- | 7.99 | 17/04/2026 | 100.2000 | 100.3700 | 7.8600 | 110.00 |
| 962ASB32 | INE0M2307206 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2032 | 100.0000 | 100.2800 | 9.9200 | 110.00 |
| INE109C07063 | INE109C07063 | ARMAN FINANCIAL SERVICES LIMITED | 0.00 | 24/07/2024 | 97.3400 | 96.8900 | 12.5600 | 110.00 |
| 975ECL27 | INE804I08726 | ECL FINANCE LIMITED | 9.75 | 30/04/2027 | 94.2500 | 94.7600 | 11.3600 | 106.00 |
| 00AFSL24A | INE087P07246 | -- | 0.00 | 03/10/2024 | 103.4400 | 103.4400 | 7.2500 | 100.00 |
| 0STFC23 | INE721A07QF5 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 0.00 | 27/04/2023 | 115.8900 | 116.0400 | 9.1000 | 100.00 |
| 772SBI31 | INE062A08280 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 98.6200 | 98.6200 | 8.1500 | 100.00 |
| 775SBIPERP | INE062A08314 | STATE BANK OF INDIA | 7.75 | 09/09/2027 | 99.2700 | 99.2700 | 7.9200 | 100.00 |
| 995UPCL32 | INE540P07517 | U.P. POWER CORPORATION LIMITED | 9.95 | 22/03/2032 | 103.4200 | 103.5200 | 9.6800 | 100.00 |
| 970UPCL32 | INE540P07434 | U.P. POWER CORPORATION LIMITED | 9.70 | 22/03/2032 | 101.0300 | 101.4500 | 9.7900 | 80.00 |
| 850SBIPERP | INE062A08223 | STATE BANK OF INDIA | 8.50 | 31/12/9999 | 100.3300 | 100.3300 | 8.2500 | 70.00 |
| 962APSB24 | INE0M2307123 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2024 | 100.4400 | 100.3100 | 9.7000 | 70.00 |
| 995UPCL28 | INE540P07475 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2028 | 103.0900 | 102.5700 | 9.6000 | 70.00 |
| 00LFL23A | INE090W07360 | -- | 0.00 | 04/03/2023 | 121.0600 | 121.1900 | 8.5800 | 60.00 |
| 1021FBFL23AA | INE128S07333 | FIVESTAR BUSINESS FINANCE LIMITED | 10.21 | 28/03/2023 | 25.3500 | 25.3500 | 8.1500 | 60.00 |
| 1025STFCL24 | INE721A08DC8 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 10.25 | 26/04/2024 | 104.7500 | 102.9700 | 8.5200 | 60.00 |
| 797KIDF28 | INE905Y07068 | KOTAK INFRASTRUCTRE DEBT FUND LTD | 7.97 | 17/02/2028 | 100.5400 | 100.4800 | 7.8500 | 60.00 |
| 995UPCL31 | INE540P07509 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2031 | 103.8500 | 103.5700 | 9.6200 | 60.00 |
| 1195USFBL28 | INE551W08013 | -- | 11.95 | 26/04/2028 | 105.4700 | 106.0400 | 10.9700 | 55.00 |
| 0SCUF2023 | INE722A07AS0 | SHRIRAM CITY UNION FINANCE LIMITED | 0.00 | 17/05/2023 | 116.2000 | 116.2000 | 9.1000 | 50.00 |
| 835IBHF27 | INE148I08298 | INDIABULLS HOUSING FINANCE LIMITED | 8.35 | 08/09/2027 | 79.1400 | 79.1400 | 14.8900 | 50.00 |
| 962APSB25 | INE0M2307131 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 28/11/2025 | 100.1500 | 101.2600 | 9.3400 | 50.00 |
| 962APSB30 | INE0M2307172 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2030 | 101.7500 | 101.1200 | 9.7400 | 50.00 |
| 835IHFL23 | INE148I07KA8 | -- | 8.35 | 22/09/2023 | 99.7600 | 99.0400 | 9.6700 | 40.85 |
| 00IFSL23 | INE945W07183 | -- | 0.00 | 03/03/2023 | 126.6900 | 126.6900 | 10.2500 | 40.00 |
| 1135SSFL25 | INE572J07513 | -- | 11.35 | 30/12/2025 | 100.2500 | 100.3300 | 11.7300 | 40.00 |
| 754NBFAARD33 | INE261F08DU6 | -- | 7.54 | 15/04/2033 | 100.0000 | 100.0200 | 7.5300 | 40.00 |
| 812ABFL32A | INE860H07ID8 | ADITYA BIRLA FINANCE LIMITED | 8.12 | 18/11/2032 | 101.1700 | 101.1700 | 7.9300 | 40.00 |
| 962APSB26 | INE0M2307149 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2026 | 100.3500 | 100.4300 | 9.8100 | 40.00 |
| 962APSB31 | INE0M2307198 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 28/11/2031 | 100.0000 | 100.4300 | 9.8900 | 40.00 |
| 995UPCL25 | INE540P07442 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2025 | 104.6600 | 102.4400 | 8.7200 | 40.00 |
| 995UPCL26 | INE540P07459 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2026 | 105.3600 | 103.0400 | 8.9900 | 40.00 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 99.1600 | 99.4700 | 10.1400 | 32.00 |
| 00IFL23A | INE530B07138 | -- | 0.00 | 14/10/2023 | 110.7400 | 110.7400 | 8.6000 | 30.00 |
| 955TMOTORPERP | INE601U08192 | TATA MOTORS FINANCE LIMITED | 9.55 | 31/12/9999 | 104.7200 | 104.5700 | 8.7300 | 30.00 |
| 956SBI23PERP | INE062A08173 | STATE BANK OF INDIA | 9.56 | 31/12/9999 | 101.2200 | 101.3000 | 7.7500 | 30.00 |
| 962APSB28 | INE0M2307164 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2028 | 100.3500 | 100.1200 | 9.9300 | 30.00 |
| 920NFL23 | INE342T07189 | NAVI FINSERV LIMITED | 9.20 | 08/12/2023 | 99.8400 | 100.0000 | 9.6100 | 27.35 |
| 00TCL25 | INE00DJ07029 | -- | 0.00 | 14/03/2025 | 100.0000 | 100.0000 | 13.2400 | 20.00 |
| 00UCL24 | INE583D07273 | -- | 0.00 | 23/01/2024 | 104.9600 | 105.0600 | 11.1600 | 20.00 |
| 1135SSFL24 | INE572J07489 | -- | 11.35 | 08/09/2024 | 100.0000 | 100.0000 | 11.9500 | 20.00 |
| 810SBICARD23 | INE018E08078 | SBI CARDS PAYMENT SERVICES PRIVATE LIMITED | 8.10 | 17/10/2023 | 100.4900 | 100.4800 | 7.2800 | 20.00 |
| 875SBIPERP | INE062A08215 | STATE BANK OF INDIA | 8.75 | 30/08/2024 | 101.6100 | 101.5700 | 7.5800 | 20.00 |
| 923TMFSL99 | INE477S08142 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 9.23 | 31/12/9999 | 101.5900 | 101.5900 | 8.9500 | 20.00 |
| 955IFCI25 | INE039A09LG7 | IFCI LIMITED | 9.55 | 05/03/2025 | 96.7800 | 96.6600 | 11.4100 | 20.00 |
| 962APSBC23 | INE0M2307115 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2023 | 100.3500 | 100.2500 | 9.3300 | 20.00 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 94.5500 | 95.0600 | 10.7200 | 20.00 |
| 995UPCL27 | INE540P07467 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2027 | 103.5500 | 103.0500 | 9.2900 | 20.00 |
| HEROWEPL24 | INE918T07129 | HERO WIND ENERGY PRIVATE LIMITED | 9.05 | 21/04/2024 | 98.9900 | 98.8400 | 11.2600 | 20.00 |
| MTNL2032 | INE153A08105 | MAHANAGAR TELEPHONE NIGAM LTD | 8.00 | 15/11/2032 | 101.6300 | 102.6600 | 7.7500 | 20.00 |
| 1032APCRDA25 | INE01E708024 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2025 | 100.4700 | 100.5400 | 10.4200 | 16.00 |
| CREDITGRAML24 | INE741K07462 | CREDITACCESS GRAMEEN LIMITED | 9.45 | 23/11/2024 | 100.7000 | 100.4600 | 9.5600 | 11.35 |
| 00JFARCL24 | INE265J07415 | -- | 0.00 | 04/03/2024 | 112.3500 | 112.3500 | 8.5000 | 10.00 |
| 0RRVPNL27 | INE572F11273 | RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED | 0.00 | 31/01/2027 | 69.9000 | 69.9000 | 9.4000 | 10.00 |
| 1015HLFL25 | INE146O08134 | HINDUJA LEYLAND FINANCE LIMITED | 10.15 | 27/03/2025 | 101.6000 | 101.6000 | 9.2500 | 10.00 |
| 1150TMFL99 | INE601U08093 | -- | 11.50 | 31/12/9999 | 113.4300 | 113.4300 | 8.7500 | 10.00 |
| 1206FCL27 | INE08XA07029 | FINSTARS CAPITAL LIMITED | 12.06 | 13/10/2027 | 101.8000 | 101.8000 | 12.1800 | 10.00 |
| 1240CIFCPL28 | INE140R08064 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | 12.40 | 21/05/2028 | 103.9700 | 103.9800 | 12.0000 | 10.00 |
| 1250BMPL24 | INE0B7Y07027 | -- | 12.50 | 30/05/2024 | 98.7600 | 98.7600 | 15.0000 | 10.00 |
| 1570PIRG 25PTC | INE0OD915019 | PIRG SDI 4 SERIES I PTC 06JAN23 | 15.70 | 28/12/2025 | 98.9100 | 98.9100 | 16.2000 | 10.00 |
| 650TCHFL26 | INE033L07HF1 | -- | 6.50 | 15/06/2026 | 95.8200 | 95.8200 | 7.9400 | 10.00 |
| 825IIFLFOCT23 | INE530B07120 | IIFL FINANCE LIMITED | 8.25 | 14/10/2023 | 99.2400 | 99.2400 | 8.7500 | 10.00 |
| 851HUDCO28 | INE031A07915 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.51 | 25/10/2028 | 118.2400 | 118.2400 | 4.7800 | 10.00 |
| 854PFC28 | INE134E07430 | POWER FINANCE CORPORATION LIMITED | 8.54 | 16/11/2028 | 118.5500 | 118.5500 | 4.7800 | 10.00 |
| 895JUPL23 | INE936D07067 | JAMNAGAR UTILITIES POWER PRIVATE LIMITED | 8.95 | 26/04/2023 | 100.1900 | 100.1900 | 7.7600 | 10.00 |
| 899BOBPERP | INE028A08182 | BANK OF BARODA | 8.99 | 31/12/9999 | 101.1700 | 101.1700 | 8.2500 | 10.00 |
| 910TMFL99 | INE601U08242 | -- | 9.10 | 31/12/2099 | 101.1900 | 101.1900 | 8.8700 | 10.00 |
| 915YES25 | INE528G08287 | YES BANK LTD | 9.15 | 30/06/2025 | 99.0000 | 99.0000 | 9.5800 | 10.00 |
| 925CAPFIRST25 | INE688I08129 | CAPITAL FIRST LIMITED | 9.25 | 29/12/2025 | 102.6000 | 102.6000 | 8.1800 | 10.00 |
| 950FICL25 | INE535H08637 | FULLERTON INDIA CREDIT LIMITED | 9.50 | 13/10/2025 | 102.2100 | 102.2100 | 8.5000 | 10.00 |
| 960IFL28 | INE530B08102 | IIFL FINANCE LIMITED | 9.60 | 24/06/2028 | 102.8900 | 102.8900 | 9.3000 | 10.00 |
| 962APSB27 | INE0M2307156 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2027 | 100.7200 | 100.7200 | 9.7500 | 10.00 |
| 962APSB29 | INE0M2307180 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2029 | 101.7800 | 101.7800 | 9.5700 | 10.00 |
| 97UPPCL26 | INE540P07376 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2026 | 102.0600 | 102.0600 | 9.1400 | 10.00 |
| TATAINTLTD | INE751F08055 | TATA INT LIMITED | 9.10 | 31/12/2045 | 100.5500 | 100.5500 | 9.0600 | 10.00 |
| 790NHIT40 | INE0H7R07025 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2040 | 101.8200 | 102.0100 | 7.8100 | 9.00 |
| 00VFIPL23 | INE08Z607018 | -- | 0.00 | 21/10/2023 | 25.2500 | 25.2500 | 9.0000 | 8.00 |
| 842IFL26 | INE530B07161 | IIFL FINANCE LIMITED | 8.42 | 14/10/2026 | 99.7500 | 99.7500 | 8.8300 | 8.00 |
| 995EFL29 | INE804IA7139 | -- | 9.95 | 23/05/2029 | 100.9300 | 101.2700 | 10.1300 | 7.80 |
| 943EFL28 | INE804I078Y8 | ECL FINANCE LIMITED | 9.43 | 06/08/2028 | 99.6000 | 99.4500 | 9.9800 | 7.10 |
| 1025IBHSGF27 | INE894F08103 | INDIABULLS HSG FIN LTD | 10.25 | 28/06/2027 | 90.4500 | 90.9000 | 13.0500 | 6.00 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 102.0500 | 102.0500 | 7.8400 | 6.00 |
| 825IHFL25 | INE477L07AL3 | -- | 8.25 | 03/01/2025 | 98.7500 | 98.7500 | 8.9600 | 6.00 |
| 820IHFL27 | INE477L07AN9 | -- | 8.20 | 03/01/2027 | 95.0000 | 95.0000 | 10.1900 | 5.00 |
| 950SVATANTRA24 | INE00MX08094 | SVATANTRA MICROFIN PRIVATE LIMITED | 9.50 | 20/12/2024 | 99.8800 | 99.8800 | 9.9700 | 5.00 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 102.2400 | 102.2400 | 7.7100 | 4.80 |
| 1075MFSL28 | INE348L08074 | -- | 10.75 | 21/12/2028 | 99.5000 | 99.5000 | 11.4100 | 3.00 |
| 893NHB2029 | INE557F07181 | NATIONAL HOUSING BANK | 8.93 | 24/03/2029 | 118.2100 | 118.2100 | 5.1300 | 2.00 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 98.4600 | 98.4600 | 10.2000 | 2.00 |
| 860LFL24 | INE027E07AY4 | LNT FINANCE LIMITED | 8.60 | 23/12/2024 | 101.7200 | 101.7200 | 7.5200 | 1.96 |
| 950M&MFSL29 | INE774D08MP4 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 9.50 | 18/01/2029 | 108.5900 | 108.5900 | 7.6400 | 0.05 |
| Total | 1,50,509.77 |