| 1000IFL28 | INE530B08094 | IIFL FINANCE LIMITED | 10.00 | 24/06/2028 | 101.0100 | 101.0000 | 9.7700 | 25,200.00 |
| 709RECL22 | INE020B08AM8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.09 | 17/10/2022 | 102.9100 | 102.9100 | 4.2500 | 17,500.00 |
| 735PFCOCT22 | INE134E08KG2 | POWER FINANCE CORPORATION LTD. | 7.35 | 15/10/2022 | 103.1600 | 103.1600 | 4.2500 | 15,850.00 |
| 760NHAI22 | INE906B07FG1 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.60 | 18/03/2022 | 101.8900 | 101.8800 | 3.5600 | 15,000.00 |
| 709FCOI31 | INE861G08084 | -- | 7.09 | 13/08/2031 | 101.4200 | 101.3800 | 6.8900 | 13,500.00 |
| 669NL31 | INE733E08197 | -- | 6.69 | 13/09/2031 | 100.1400 | 100.1300 | 6.6700 | 12,500.00 |
| 739LHFL22 | INE115A07MJ1 | LIC HOUSING FINANCE LIMITED | 7.39 | 30/08/2022 | 102.7400 | 102.7400 | 4.3500 | 12,500.00 |
| 578CHENAIPCL25 | INE178A08029 | CHENNAI PETROLEUM CORPORATION LTD | 5.78 | 17/07/2025 | 99.6600 | 99.6600 | 5.8700 | 10,000.00 |
| 579REC24 | INE020B08DP5 | RURAL ELECTRIFICATION CORPORATION LIMITED | 5.79 | 20/03/2024 | 101.8100 | 101.8100 | 4.9800 | 10,000.00 |
| 692IRFCL31 | INE053F08122 | -- | 6.92 | 31/08/2031 | 100.8900 | 100.9800 | 6.7900 | 10,000.00 |
| 722LHFL21 | INE115A07OP4 | -- | 7.22 | 19/11/2021 | 100.5700 | 100.5700 | 3.4600 | 8,500.00 |
| 956SBI23PERP | INE062A08173 | STATE BANK OF INDIA | 9.56 | 31/12/9999 | 104.8300 | 106.5900 | 6.2500 | 7,340.00 |
| 772SBI31 | INE062A08280 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 100.6000 | 100.6700 | 7.5500 | 5,200.00 |
| 940EOPR22 | INE041007019 | EMBASSY OFFICE PARKS REIT | 0.00 | 03/06/2022 | 124.4700 | 124.4700 | 5.5000 | 3,990.00 |
| 1500MLRPL22 | INE08D207013 | -- | 15.00 | 30/06/2022 | 21.1900 | 21.1900 | 21.1900 | 3,300.00 |
| 715PFCL36A | INE134E08LL0 | -- | 7.15 | 27/08/2036 | 100.7100 | 100.7400 | 7.0600 | 3,030.00 |
| 00SCUFL24AA | INE722A07AZ5 | -- | 0.00 | 01/03/2024 | 100.3500 | 100.0200 | 8.4000 | 2,600.00 |
| 478HUDCO24 | INE031A08822 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 4.78 | 28/02/2024 | 99.7500 | 99.7500 | 4.8800 | 2,500.00 |
| 496LHFL23 | INE115A07OZ3 | -- | 4.96 | 14/09/2023 | 100.2600 | 100.2600 | 4.8200 | 2,500.00 |
| 523NBFAARD25 | INE261F08DI1 | -- | 5.23 | 31/01/2025 | 100.1400 | 100.1400 | 5.1900 | 2,500.00 |
| 527NBARD24 | INE261F08DF7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.27 | 23/07/2024 | 100.4100 | 100.4100 | 5.1000 | 2,500.00 |
| 581REC25 | INE020B08DH2 | REC LIMITED | 5.81 | 31/12/2025 | 99.9100 | 99.9100 | 5.8200 | 2,500.00 |
| 609PFCL26 | INE134E08LK2 | -- | 6.09 | 27/08/2026 | 100.4400 | 100.4400 | 5.9800 | 2,500.00 |
| 622HDFCDEC21 | INE001A07SN2 | HDFC LTD | 6.22 | 10/12/2021 | 100.5700 | 100.5700 | 3.4700 | 2,500.00 |
| 694NHAI36 | INE906B07II1 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 6.94 | 30/12/2036 | 99.8200 | 99.7300 | 6.9600 | 2,500.00 |
| 760BFL21 | INE296A07NE8 | BAJAJ FINANCE LIMITED | 7.60 | 30/11/2021 | 100.7400 | 100.7400 | 3.5500 | 2,500.00 |
| 787HDFC22 | INE001A07RW5 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 7.87 | 18/07/2022 | 102.8600 | 102.8600 | 4.2200 | 2,500.00 |
| 805HDFCL22 | INE001A07RU9 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 8.05 | 20/06/2022 | 102.8400 | 102.8400 | 4.0500 | 2,500.00 |
| 835IRFC29 | INE053F07BC1 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.35 | 13/03/2029 | 110.5000 | 110.5000 | 6.5300 | 2,500.00 |
| 840IRFC2029 | INE053F07AZ4 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.40 | 08/01/2029 | 110.7000 | 110.7000 | 6.5100 | 2,500.00 |
| 885IHFL23A | INE148I07IZ9 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 05/06/2023 | 101.9800 | 101.9800 | 7.5300 | 2,500.00 |
| 858HDFCL22 | INE001A07RS3 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 8.58 | 18/03/2022 | 102.2700 | 102.2400 | 3.7000 | 2,000.00 |
| 685NBFAARD31 | INE261F08DA8 | -- | 6.85 | 21/03/2031 | 101.0500 | 101.0500 | 6.8100 | 1,720.00 |
| 818PFC22 | INE134E08JW1 | POWER FINANCE CORPORATION LTD. | 8.18 | 19/03/2022 | 102.1200 | 102.1200 | 3.6500 | 1,600.00 |
| 00UCL23 | INE583D07158 | -- | 0.00 | 05/09/2023 | 100.4449 | 100.4400 | 9.0700 | 1,500.00 |
| 802EXIM26 | INE514E08FB6 | EXPORT IMPORT BANK OF INDIA | 8.02 | 20/04/2026 | 108.7700 | 108.7700 | 5.7700 | 1,500.00 |
| 7PFCL2031 | INE134E07AN1 | POWER FINANCE CORPORATION LTD. | 7.00 | 22/01/2031 | 101.2200 | 101.2200 | 6.8100 | 1,450.00 |
| 725PNB2030 | INE160A08159 | PUNJAB NATIONAL BANK | 7.25 | 29/07/2030 | 100.1500 | 100.1500 | 7.2200 | 1,200.00 |
| 680EOPR26 | INE041007068 | -- | 6.80 | 07/09/2026 | 100.4900 | 100.4900 | 6.8500 | 1,000.00 |
| 720PGRID27 | INE752E07OG5 | POWER GRID CORPORATION OF INDIA LIMITED | 7.20 | 09/08/2027 | 105.1700 | 105.1700 | 6.1200 | 1,000.00 |
| 768LFL23 | INE027E07BE4 | -- | 7.68 | 03/03/2023 | 103.4700 | 103.4700 | 5.1000 | 1,000.00 |
| 00VCPL23A | INE01HV07197 | -- | 0.00 | 28/03/2023 | 102.0700 | 102.0900 | 9.7400 | 940.00 |
| 00CCSPL22A | INE157D07DM0 | -- | 0.00 | 10/12/2022 | 100.7900 | 100.7900 | 11.0000 | 870.00 |
| 1025STFCL24 | INE721A08DC8 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 10.25 | 26/04/2024 | 102.3500 | 102.4200 | 9.6000 | 580.00 |
| 585REC25 | INE020B08DF6 | REC LIMITED | 5.85 | 20/12/2025 | 100.1300 | 100.1300 | 5.8000 | 500.00 |
| 703IRFC36 | INE053F08114 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.03 | 30/07/2036 | 100.4400 | 100.4400 | 6.9800 | 500.00 |
| 730PGC27 | INE752E07OF7 | POWER GRID CORPORATION OF INDIA LIMITED | 7.30 | 19/06/2027 | 105.5200 | 105.5200 | 6.1200 | 500.00 |
| 730THL99A | INE909H08394 | -- | 7.30 | 31/12/9999 | 95.2400 | 95.2400 | 8.3500 | 500.00 |
| 771LFL22 | INE027E07543 | -- | 7.71 | 08/08/2022 | 102.7500 | 102.7500 | 4.4600 | 500.00 |
| 790AFL99 | INE891K08083 | -- | 7.90 | 31/03/2999 | 99.7800 | 100.0300 | 7.8900 | 500.00 |
| 797LICHF30 | INE115A07OR0 | LIC HOUSING FINANCE LIMITED | 7.97 | 28/01/2030 | 106.2800 | 106.2800 | 6.9400 | 500.00 |
| 799LHFL29 | INE115A07OF5 | LIC HOUSING FINANCE LIMITED | 7.99 | 12/07/2029 | 106.1000 | 106.1000 | 6.9400 | 500.00 |
| 840PGC2026 | INE752E07MS4 | POWER GRID CORPORATION OF INDIA LTD | 8.40 | 27/05/2026 | 110.6000 | 110.6000 | 6.1200 | 500.00 |
| 844IB99A | INE562A08073 | -- | 8.44 | 31/12/9999 | 99.2700 | 99.2700 | 8.6300 | 500.00 |
| 950STFCL23AA | INE721A07PT8 | -- | 9.50 | 27/02/2023 | 102.0100 | 102.0100 | 7.9000 | 500.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 104.6100 | 103.5900 | 9.0900 | 500.00 |
| 935CHAITANYA22 | INE140R07140 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | 9.35 | 15/06/2022 | 69.6300 | 69.6200 | 8.4800 | 478.00 |
| 915PNB2099 | INE160A08076 | PUNJAB NATIONAL BANK | 9.15 | 31/12/2099 | 103.1000 | 102.7600 | 8.1400 | 470.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA PERPETURAL | 7.74 | 31/12/9999 | 102.6500 | 101.8600 | 7.2100 | 430.00 |
| 726NHAOI38 | INE906B07IY8 | -- | 7.26 | 10/08/2038 | 103.4600 | 102.1200 | 7.0400 | 380.00 |
| 1015UPCL27 | INE540P07343 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2027 | 104.7800 | 105.7200 | 9.0000 | 370.00 |
| 1000IHFL28 | INE477L08147 | -- | 10.00 | 03/11/2028 | 100.0000 | 100.3600 | 9.9200 | 301.00 |
| 841IIFCL24 | INE787H07321 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.41 | 22/01/2024 | 109.4000 | 109.4000 | 4.1100 | 300.00 |
| 873UBIPERP | INE692A08110 | UNION BANK OF INDIA | 8.73 | 15/12/2025 | 101.0100 | 100.4200 | 8.5800 | 300.00 |
| 00JFARCL23 | INE265J07407 | -- | 0.00 | 05/10/2023 | 100.3400 | 100.3400 | 8.0000 | 260.00 |
| STFCL180521 | INE721A07QI9 | SHRIRAM TRANSPORT FINANCE CO. LTD | 0.00 | 18/11/2023 | 103.0900 | 102.8200 | 7.7500 | 260.00 |
| 00AFL24 | INE891K07689 | -- | 0.00 | 09/09/2024 | 100.1200 | 100.1200 | 5.7500 | 200.00 |
| 00HLFL23A | INE146O07458 | -- | 0.00 | 24/11/2023 | 102.4100 | 102.4100 | 7.8000 | 200.00 |
| 699IRFCL41 | INE053F08098 | -- | 6.99 | 04/06/2041 | 99.8000 | 99.8000 | 7.0000 | 200.00 |
| 845SFL28 | INE660A08BX8 | SUNDARAM FINANCE LIMITED | 8.45 | 19/01/2028 | 106.1000 | 106.0300 | 7.2200 | 200.00 |
| MFL29JUN21A | INE549K07AQ0 | MUTHOOT FINCORP LIMITED | 0.00 | 03/01/2024 | 102.1700 | 102.7400 | 8.3400 | 200.00 |
| 740MUTHOOT24 | INE414G07FF7 | MUTHOOT FINANCE LIMITED | 7.40 | 05/01/2024 | 101.9300 | 101.9300 | 6.4700 | 185.00 |
| 1050INDUSINDPER | INE095A08082 | INDUSIND BANK LIMITED | 10.50 | 31/12/9999 | 102.7600 | 102.2300 | 9.4100 | 180.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 98.8000 | 99.1900 | 13.9700 | 167.00 |
| 730TCFSL31 | INE306N08433 | -- | 7.30 | 27/06/2031 | 100.1500 | 100.1400 | 7.2700 | 110.00 |
| 839PNB2026 | INE572E09346 | PUNJAB NATIONAL BANK | 8.39 | 28/04/2026 | 102.4400 | 102.4400 | 7.9000 | 100.00 |
| 844INDIANBNKPER | INE562A08057 | INDIAN BANK | 8.44 | 31/12/9999 | 99.4500 | 99.4500 | 8.5800 | 100.00 |
| 848IIFCL28 | INE787H07255 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.48 | 05/09/2028 | 123.3100 | 123.3100 | 4.5000 | 100.00 |
| 850CB99 | INE476A08100 | -- | 8.50 | 31/12/9999 | 100.1800 | 100.1800 | 8.4300 | 100.00 |
| 970TMF24 | INE909H08212 | TATA MOTORS FINANCE LIMITED | 9.70 | 19/12/2024 | 105.1500 | 105.0600 | 7.8600 | 90.00 |
| 0MINDSPACE24 | INE0CCU07041 | MINDSPACE BUSINESS PARKS REI | 0.00 | 17/05/2024 | 103.2700 | 103.2700 | 6.6500 | 80.00 |
| 1125LFL23 | INE090W07410 | -- | 11.25 | 06/11/2023 | 100.1000 | 100.3700 | 11.5200 | 70.00 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 104.7400 | 105.8700 | 7.3200 | 68.00 |
| 1015UPCL24 | INE540P07319 | U.P. POWER CORPORATION LIMITED | 10.15 | 19/01/2024 | 105.4500 | 103.0600 | 8.8700 | 60.00 |
| 1290SMPL26 | INE00MX08045 | -- | 12.90 | 30/09/2026 | 110.4400 | 109.6900 | 10.3100 | 60.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 101.6000 | 101.7900 | 7.6900 | 60.00 |
| 918HEL30 | INE137K07042 | HPCL-MITTAL ENERGY LIMITED | 9.18 | 28/02/2030 | 107.1200 | 106.9800 | 8.2800 | 60.00 |
| 950PCHFL22 | INE516Y07105 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 9.50 | 15/04/2022 | 101.4000 | 101.4300 | 7.1700 | 56.00 |
| 0SHRIRAMTFC22 | INE721A07QC2 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 0.00 | 02/12/2022 | 108.8700 | 108.8700 | 7.5000 | 50.00 |
| 730THL99 | INE909H08386 | -- | 7.30 | 31/12/9999 | 100.0000 | 100.0000 | 7.2800 | 50.00 |
| 84535NHAOI48A | INE906B07GL9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.45 | 02/08/2048 | 108.5900 | 108.1500 | 7.0900 | 50.00 |
| 850BOBPR | INE028A08224 | BANK OF BARODA | 8.50 | 31/12/9999 | 103.5500 | 104.1400 | 7.2300 | 50.00 |
| 970IFCI30 | INE039A09LL7 | INDUSTRIAL FINANCE CORPORATION LIMITED | 9.70 | 04/05/2030 | 82.0000 | 83.6700 | 12.9200 | 50.00 |
| SSFL16MAR21 | INE572J07331 | SPANDANA SPHOORTY FINANCIAL LIMITED | 0.00 | 16/05/2023 | 106.3500 | 106.3500 | 10.7500 | 50.00 |
| 00JFCSL24 | INE651J07739 | -- | 0.00 | 23/07/2024 | 101.1000 | 101.1000 | 8.4700 | 40.00 |
| 00NACL23A | INE850M07418 | -- | 0.00 | 27/07/2023 | 102.6300 | 102.6300 | 8.7500 | 40.00 |
| 800AKCFL24 | INE197P07276 | -- | 8.00 | 28/05/2024 | 100.0000 | 100.0000 | 8.0000 | 40.00 |
| 850SBIPERP | INE062A08223 | STATE BANK OF INDIA | 8.50 | 31/12/9999 | 102.7400 | 102.7400 | 7.4800 | 40.00 |
| 975IFCI26428 | INE039A09PR5 | IFCI Ltd. | 9.75 | 26/04/2028 | 91.5300 | 90.7400 | 11.8100 | 40.00 |
| MF16MAR21 | INE549K07AF3 | MUTHOOT FINCORP LIMITED | 0.00 | 16/03/2024 | 105.2800 | 105.5400 | 7.9300 | 40.00 |
| 00IFSL24 | INE945W07308 | -- | 0.00 | 26/04/2024 | 100.0000 | 100.0000 | 9.2500 | 30.00 |
| 1015HLFL25 | INE146O08134 | HINDUJA LEYLAND FINANCE LIMITED | 10.15 | 27/03/2025 | 103.2000 | 102.2000 | 9.3500 | 30.00 |
| 12MFPERP | INE549K08277 | MUTHOOT FINCORP LIMITED | 12.00 | 18/08/2031 | 105.2600 | 105.5100 | 11.6600 | 30.00 |
| 895ABF29 | INE860H08EB9 | ADITYA BIRLA FINANCE LIMITED | 8.95 | 06/06/2029 | 108.6000 | 108.6000 | 7.4300 | 30.00 |
| 920ICICIBNKPERP | INE090A08TW2 | ICICI BANK LIMITED | 9.20 | 31/12/2050 | 101.3500 | 101.5100 | 5.8400 | 30.00 |
| 1200TKBL28 | INE614B08039 | THE KARNATAKA BANK LIMITED | 12.00 | 16/11/2028 | 105.6000 | 105.8700 | 8.8600 | 27.00 |
| 8MFAPR31 | INE414G07FV4 | MUTHOOT FINANCE LIMITED | 8.00 | 20/04/2031 | 103.9000 | 103.9000 | 7.6500 | 25.00 |
| EELH1I802A | INE572O07DI5 | ECAP EQUITIES LIMITED | 0.00 | 02/11/2021 | 156.1300 | 156.1300 | 9.0000 | 24.00 |
| 00AMFL24 | INE516Q07408 | -- | 0.00 | 29/01/2024 | 100.4200 | 100.9700 | 9.8500 | 20.00 |
| 1020JFPL22A | INE523H07AM0 | -- | 10.20 | 11/11/2022 | 103.3900 | 103.3900 | 7.0700 | 20.00 |
| 790MFL31 | INE414G07FY8 | -- | 7.90 | 30/05/2031 | 101.5800 | 101.5800 | 7.6500 | 20.00 |
| 805MMFS32 | INE774D08MM1 | MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED | 8.05 | 24/07/2032 | 104.8500 | 104.8500 | 7.0000 | 20.00 |
| 835PCHFL23 | INE516Y07386 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 8.35 | 23/09/2023 | 100.2600 | 100.2600 | 8.2000 | 20.00 |
| 870BOBP99 | INE028A08174 | BANK OF BARODA | 8.70 | 28/12/2024 | 103.8900 | 103.8900 | 7.2700 | 20.00 |
| 885HDFCBNKPERP | INE040A08377 | HDFC BANK LIMITED | 8.85 | 12/05/2099 | 102.3200 | 102.3300 | 5.0000 | 20.00 |
| 897UPPOWER25 | INE540P07087 | U.P. POWER CORPORATION LIMITED | 8.97 | 14/02/2025 | 105.5500 | 105.5600 | 7.1000 | 20.00 |
| 899BOBPERP | INE028A08182 | BANK OF BARODA | 8.99 | 31/12/9999 | 103.3700 | 103.3700 | 7.7500 | 20.00 |
| 910TMFL99 | INE601U08242 | -- | 9.10 | 31/12/2099 | 103.4400 | 103.4400 | 8.5500 | 20.00 |
| 950INDUSIND22 | INE095A08074 | INDUSIND BANK LIMITED | 9.50 | 18/04/2022 | 100.0700 | 99.9400 | 9.2500 | 20.00 |
| 975UPCL22 | INE540P07210 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2022 | 101.2900 | 101.2900 | 8.1000 | 20.00 |
| 00OFSPL23 | INE04VS07131 | -- | 0.00 | 13/03/2023 | 131.6700 | 131.6700 | 8.7500 | 17.00 |
| 1190AMFL26 | INE516Q08331 | -- | 11.90 | 26/06/2026 | 109.4500 | 107.7600 | 10.3100 | 16.00 |
| 865LFL26 | INE027E07BC8 | -- | 8.65 | 23/12/2026 | 109.4000 | 109.3100 | 6.5000 | 14.00 |
| SSFL160621 | INE572J07372 | SPANDANA SPHOORTY FINANCIAL LIMITED | 0.00 | 16/12/2023 | 103.5300 | 103.4600 | 10.6300 | 12.00 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 100.0000 | 94.7500 | 11.0100 | 11.00 |
| 00AMFL23 | INE516Q07390 | -- | 0.00 | 13/07/2023 | 102.1900 | 102.1900 | 9.3500 | 10.00 |
| 00CGL23 | INE741K07421 | -- | 0.00 | 05/09/2023 | 101.1200 | 101.1200 | 8.5000 | 10.00 |
| 00LFL23A | INE090W07378 | -- | 0.00 | 28/02/2023 | 102.2800 | 102.2800 | 11.0000 | 10.00 |
| 00VCPL23A05 | INE01HV07205 | -- | 0.00 | 06/01/2023 | 100.3200 | 100.3200 | 10.0000 | 10.00 |
| 105BELMFL22 | INE443L07141 | BELSTAR MICROFINANCE LIMITED | 10.50 | 15/09/2022 | 58.0400 | 58.0400 | 8.1000 | 10.00 |
| 105TGDCL2024 | INE340M08111 | Tamilnadu Generation and Distribution Corp Ltd | 10.50 | 10/02/2024 | 103.1500 | 103.1500 | 8.3300 | 10.00 |
| 1101MECL31A | INE760I07060 | MEGHALAYA ENERGY CORPORATION LTD | 11.01 | 14/01/2031 | 114.5900 | 114.5900 | 9.0000 | 10.00 |
| 1175TSIBL29 | INE683A08044 | THE SOUTH INDIAN BANK LTD. | 11.75 | 26/06/2029 | 102.8500 | 101.4300 | 11.4700 | 10.00 |
| 749IREDA31 | INE202E07195 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 7.49 | 21/01/2031 | 121.1600 | 121.1600 | 4.6400 | 10.00 |
| 750ICICIHF30 | INE071G08AI8 | ICICI HOME FINANCE COMPANY LIMITED | 7.50 | 08/11/2030 | 99.9400 | 99.9400 | 7.5000 | 10.00 |
| 895PNBPER | INE160A08100 | PUNJAB NATIONAL BANK | 8.95 | 03/03/2022 | 99.4600 | 99.4600 | 10.1400 | 10.00 |
| 925TJAKBL24 | INE168A08046 | THE JAMMU AND KASHMIR BANK LIMITED | 9.25 | 27/12/2024 | 101.2000 | 101.2000 | 8.7800 | 10.00 |
| 945SBIPERP | INE062A08199 | STATE BANK OF INDIA | 9.45 | 31/12/9999 | 104.4600 | 104.4600 | 7.4000 | 10.00 |
| 950MFSPL22 | INE956L07027 | -- | 9.50 | 25/09/2022 | 101.5100 | 101.5100 | 8.1000 | 10.00 |
| 975UPCL25 | INE540P07244 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2025 | 103.3000 | 103.3000 | 8.9800 | 10.00 |
| 975UPCL27 | INE540P07269 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2027 | 106.7900 | 106.7900 | 8.5000 | 10.00 |
| AFL04821 | INE03W107074 | ARKA FINCAP LIMITED | 0.00 | 04/08/2023 | 100.4900 | 100.4900 | 8.2500 | 10.00 |
| AFPL7SEP23 | INE501X07240 | AYE FINANCE PVT. LTD. | 0.00 | 07/09/2023 | 99.0300 | 99.0300 | 10.0000 | 10.00 |
| 0IIFLHF28 | INE477L08162 | IIFL HOME FINANCE LIMITED | 0.00 | 03/11/2028 | 104.6700 | 104.6700 | 9.5000 | 5.00 |
| 854PFC28 | INE134E07430 | POWER FINANCE CORPORATION LIMITED | 8.54 | 16/11/2028 | 124.1400 | 124.1400 | 4.5100 | 4.73 |
| 1032APCRDA28 | INE01E708057 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2028 | 110.1400 | 110.1400 | 8.5500 | 4.00 |
| 985DCBBNK28 | INE503A08044 | DCB BANK LIMITED | 9.85 | 12/01/2028 | 101.1900 | 101.1900 | 9.0500 | 4.00 |
| 900ICCL23 | INE244L07143 | INDIABULLS COMMERCIAL CREDIT LIMITED | 9.00 | 25/09/2023 | 96.8900 | 96.8900 | 10.8000 | 3.10 |
| 111AML23 | INE516Q08307 | ASIRVAD MICRO FINANCE LIMITED | 11.10 | 05/02/2023 | 86.7200 | 86.7200 | 9.9000 | 2.63 |
| 930IBULL26 | INE148I08215 | INDIABULLS HOUSING FINANCE LIMITED | 9.30 | 29/06/2026 | 99.6500 | 99.6500 | 9.3000 | 2.00 |
| 960IIFLHF28 | INE477L08154 | IIFL HOME FINANCE LIMITED | 9.60 | 03/11/2028 | 100.0000 | 100.0000 | 10.0300 | 2.00 |
| Total | 2,40,848.46 |