| 758NBFAARD26 | INE261F08DX0 | -- | 7.58 | 31/07/2026 | 100.0000 | 100.0000 | 7.6000 | 32,500.00 |
| 895JUPL23 | INE936D07067 | JAMNAGAR UTILITIES POWER PRIVATE LIMITED | 8.95 | 26/04/2023 | 100.1900 | 100.2000 | 7.4900 | 21,500.00 |
| 754NBFAARD33 | INE261F08DU6 | -- | 7.54 | 15/04/2033 | 100.0500 | 100.0500 | 7.5400 | 8,500.00 |
| 880PGCIL23 | INE752E07KN9 | POWER GRID CORPORATION OF INDIA LIMITED | 8.80 | 13/03/2023 | 100.1400 | 100.1400 | 6.7500 | 7,000.00 |
| 0SCUF23 | INE722A07AR2 | SHRIRAM CITY UNION FINANCE LIMITED | 0.00 | 01/03/2023 | 117.3600 | 117.3300 | 8.6900 | 5,040.00 |
| 471HDFCL23 | INE001A07TA7 | -- | 4.71 | 07/09/2023 | 98.2500 | 98.2500 | 7.7000 | 5,000.00 |
| 535TNL23 | INE308O08015 | -- | 5.35 | 28/04/2023 | 99.3600 | 99.3600 | 8.0000 | 4,200.00 |
| 856NPCIL23 | INE206D08154 | NUCLEAR POWER CORPORATION OF INDIA LIMITED | 8.56 | 15/03/2023 | 100.1500 | 100.1500 | 6.8000 | 3,000.00 |
| 00NACL23 | INE850M07384 | -- | 0.00 | 24/02/2023 | 118.2003 | 118.2000 | 8.9500 | 2,500.00 |
| 500BHFL23A | INE377Y07268 | -- | 5.00 | 15/09/2023 | 98.3600 | 98.3600 | 7.7000 | 2,500.00 |
| 504IRFC23 | INE053F07CU1 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5.04 | 05/05/2023 | 99.4600 | 99.4600 | 7.2500 | 2,500.00 |
| 740IRFCL26 | INE053F08239 | -- | 7.40 | 18/04/2026 | 100.0500 | 100.0500 | 7.3600 | 2,500.00 |
| 885BFL24 | INE296A07QT9 | BAJAJ FINANCE LIMITED | 8.85 | 06/02/2024 | 100.9700 | 100.9700 | 7.8000 | 2,500.00 |
| 0HDBF23 | INE756I07DF2 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 09/05/2023 | 119.0200 | 119.0200 | 9.3500 | 2,300.00 |
| SKFL050123 | INE124N07630 | SK FINANCE LIMITED | 0.00 | 05/04/2025 | 100.6800 | 100.7600 | 8.9600 | 1,751.00 |
| 00CGL23 | INE741K07397 | -- | 0.00 | 30/03/2023 | 117.5100 | 117.5100 | 8.8000 | 1,380.00 |
| 00IFSL23 | INE945W07183 | -- | 0.00 | 03/03/2023 | 126.8700 | 126.8400 | 8.9300 | 1,120.00 |
| 97UPPCL26 | INE540P07376 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2026 | 101.6900 | 102.5600 | 8.9200 | 1,040.00 |
| 00KMIL24 | INE975F07HW0 | -- | 0.00 | 29/04/2024 | 91.0200 | 91.0200 | 8.0000 | 1,000.00 |
| 00KMIL24 | IN8975F07036 | -- | 0.00 | 29/04/2024 | 91.0246 | 91.0200 | 8.0000 | 1,000.00 |
| 1050AFPL24A | INE501X07372 | -- | 10.50 | 25/04/2024 | 100.0100 | 100.0100 | 10.9000 | 1,000.00 |
| 575BFL24 | INE296A07RX9 | BAJAJ FINANCE LIMITED | 5.75 | 16/02/2024 | 98.2700 | 98.1700 | 7.6900 | 1,000.00 |
| 679TCL23 | INE976I08367 | -- | 6.79 | 28/12/2023 | 98.9900 | 98.9900 | 8.0600 | 1,000.00 |
| 785UBI37 | INE692A08219 | UNION BANK OF INDIA | 7.85 | 29/11/2037 | 99.7900 | 99.7900 | 7.8700 | 1,000.00 |
| 862CIAFCL24 | INE121A07OI7 | -- | 8.62 | 11/04/2024 | 100.8000 | 100.6500 | 7.9600 | 1,000.00 |
| SSFL160621 | INE572J07372 | SPANDANA SPHOORTY FINANCIAL LIMITED | 0.00 | 16/12/2023 | 116.7600 | 116.7600 | 13.2200 | 1,000.00 |
| 0MUTFL2023 | INE549K07AG1 | MUTHOOT FINCORP LIMITED | 0.00 | 22/03/2023 | 117.2000 | 117.2100 | 8.6800 | 800.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/9999 | 99.5900 | 99.3000 | 8.0200 | 630.00 |
| 00BML24A | INE443L07166 | -- | 0.00 | 31/10/2024 | 102.4500 | 102.4500 | 9.3500 | 600.00 |
| HEROWEPL24 | INE918T07129 | HERO WIND ENERGY PRIVATE LIMITED | 9.05 | 21/04/2024 | 99.2500 | 99.2500 | 11.5500 | 590.00 |
| 782BF8SEP32 | INE296A07SD9 | BAJAJ FINANCE LIMITED | 7.82 | 08/09/2032 | 99.9500 | 99.9500 | 7.8100 | 500.00 |
| 783BHFL25 | INE377Y07391 | BAJAJ HOUSING FINANCE LIMITED | 7.83 | 12/12/2025 | 99.7200 | 99.7200 | 7.9200 | 500.00 |
| 794IREDAL33 | INE202E08110 | -- | 7.94 | 27/01/2033 | 100.0500 | 100.0500 | 7.9300 | 500.00 |
| 799HDFC24 | INE001A07RV7 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 7.99 | 11/07/2024 | 100.3100 | 100.3100 | 7.6800 | 500.00 |
| 787MTNL32 | INE153A08113 | MAHANAGAR TELEPHONE NIGAM LTD. | 7.87 | 01/12/2032 | 100.6200 | 100.6200 | 7.9200 | 400.00 |
| 956SBI23PERP | INE062A08173 | STATE BANK OF INDIA | 9.56 | 31/12/9999 | 101.3100 | 101.2700 | 7.7900 | 400.00 |
| 0CAPSAVE24 | INE0DBJ07150 | CAPSAVE FINANCE PRIVATE LIMITED | 0.00 | 12/09/2024 | 103.9800 | 103.9800 | 9.1000 | 390.00 |
| 995UPCL30 | INE540P07491 | U.P. POWER CORPORATION LIMITED | 9.95 | 29/03/2030 | 103.9800 | 102.7900 | 9.6900 | 350.00 |
| 00KMIL25 | INE975F07HZ3 | -- | 0.00 | 16/01/2025 | 100.1400 | 100.1400 | 7.8500 | 300.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 103.0000 | 102.0400 | 12.4600 | 271.00 |
| 1100MML26 | INE046W07230 | -- | 11.00 | 27/01/2026 | 100.5000 | 100.6700 | 11.1400 | 259.00 |
| 799TCFSL26 | INE306N07NH1 | -- | 7.99 | 17/04/2026 | 100.2000 | 100.1300 | 7.9500 | 220.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 86.0500 | 85.5900 | 10.7000 | 200.93 |
| 0MF23 | INE522D07BU2 | MANAPPURAM FINANCE LIMITED | 0.00 | 07/03/2023 | 120.7100 | 120.7100 | 8.1000 | 200.00 |
| 00HDFCL32 | INE001A07TP5 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 7.80 | 06/09/2032 | 100.1900 | 99.9400 | 7.7900 | 180.00 |
| 00TCL25 | INE00DJ07029 | -- | 0.00 | 14/03/2025 | 99.0000 | 99.2600 | 13.2400 | 150.00 |
| 0STFC23 | INE721A07QF5 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 0.00 | 27/04/2023 | 116.1600 | 116.3400 | 8.1300 | 100.00 |
| 772SBI31 | INE062A08280 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 98.7700 | 98.7700 | 8.1000 | 100.00 |
| 880BTL2532 | INE403D08132 | BHARTI TELECOM LIMITED | 8.80 | 21/11/2025 | 101.0200 | 101.0200 | 8.3400 | 100.00 |
| 962APSBCL28 | INE0M2307065 | -- | 9.62 | 31/05/2028 | 100.0000 | 103.4200 | 9.0500 | 100.00 |
| 00M&MFSL27 | INE774D07UM6 | -- | 7.90 | 30/08/2027 | 101.0000 | 101.0000 | 7.6100 | 90.00 |
| 00VCPL23A | INE01HV07197 | -- | 0.00 | 28/03/2023 | 116.2200 | 116.1900 | 9.2900 | 85.00 |
| 1195USFBL28 | INE551W08013 | -- | 11.95 | 26/04/2028 | 105.6000 | 106.0400 | 10.9500 | 77.00 |
| 650TCHFL26 | INE033L07HF1 | -- | 6.50 | 15/06/2026 | 95.8300 | 96.1600 | 7.8200 | 70.00 |
| 937SBOI99 | INE062A08181 | STATE BANK OF INDIA | 9.37 | 31/12/9999 | 101.3900 | 101.3900 | 7.6000 | 70.00 |
| 962APSBCL29 | INE0M2307073 | -- | 9.62 | 31/05/2029 | 104.8500 | 104.8500 | 8.8400 | 70.00 |
| 995UPCL32 | INE540P07517 | U.P. POWER CORPORATION LIMITED | 9.95 | 22/03/2032 | 103.7000 | 103.8500 | 9.6300 | 70.00 |
| 00AEL23 | INE423A07245 | -- | 0.00 | 25/10/2023 | 101.8800 | 101.7800 | 14.6500 | 60.00 |
| 00AMFL23 | INE516Q07390 | -- | 0.00 | 13/07/2023 | 115.3000 | 115.1900 | 10.2500 | 60.00 |
| 1025STFCL24 | INE721A08DC8 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 10.25 | 26/04/2024 | 101.7200 | 102.8000 | 8.1300 | 60.00 |
| 962APSB27 | INE0M2307156 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2027 | 100.0000 | 100.1000 | 9.9500 | 60.00 |
| 995UPCL28 | INE540P07475 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2028 | 102.3000 | 102.5800 | 9.6000 | 60.00 |
| 1015UPCL27 | INE540P07343 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2027 | 101.4600 | 101.4600 | 10.0100 | 50.00 |
| 962APSB28 | INE0M2307164 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2028 | 100.0000 | 100.0600 | 9.9500 | 50.00 |
| 962APSB30 | INE0M2307172 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2030 | 100.0000 | 100.6600 | 9.8300 | 50.00 |
| 962ASB32 | INE0M2307206 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2032 | 100.0000 | 100.4200 | 9.9100 | 50.00 |
| 00LFL23A | INE090W07360 | -- | 0.00 | 04/03/2023 | 121.2500 | 121.2500 | 8.2500 | 40.00 |
| 00UCL24 | INE583D07273 | -- | 0.00 | 23/01/2024 | 106.1500 | 105.0500 | 11.1800 | 40.00 |
| 718CANARABNK30 | INE476A08076 | CANARA BANK | 7.18 | 11/03/2030 | 99.3700 | 99.3700 | 7.5000 | 40.00 |
| 905HWEPL24 | INE918T07111 | HERO WIND ENERGY PRIVATE LIMITED | 9.05 | 28/03/2024 | 99.8200 | 99.8200 | 11.5000 | 40.00 |
| 962APSB25 | INE0M2307131 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 28/11/2025 | 100.1500 | 100.3200 | 9.8000 | 40.00 |
| 962APSB26 | INE0M2307149 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2026 | 100.0000 | 100.1500 | 9.9100 | 40.00 |
| 962APSBCL27 | INE0M2307057 | -- | 9.62 | 31/05/2027 | 100.0000 | 100.1300 | 9.9200 | 40.00 |
| AVANSEFSL26 | INE087P07303 | AVANSE FIN SER LTD | 9.25 | 01/02/2026 | 99.2800 | 99.9300 | 9.3200 | 40.00 |
| VIVRITIC24 | INE01HV07320 | VIVRITI CAPITAL PRIVATE LIMITED | 0.00 | 13/12/2024 | 101.2300 | 101.2300 | 8.6000 | 40.00 |
| 995EFL29 | INE804IA7139 | -- | 9.95 | 23/05/2029 | 100.9300 | 101.0100 | 10.1800 | 39.05 |
| 1135SSFL24 | INE572J07489 | -- | 11.35 | 08/09/2024 | 100.0000 | 100.0000 | 11.9600 | 30.00 |
| 870LICH29 | INE115A07OB4 | LIC HOUSING FINANCE LIMITED | 8.70 | 23/03/2029 | 104.2000 | 104.2000 | 7.8000 | 30.00 |
| 955TMOTORPERP | INE601U08192 | TATA MOTORS FINANCE LIMITED | 9.55 | 31/12/9999 | 104.7200 | 104.4700 | 8.7500 | 30.00 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 101.2900 | 101.3800 | 9.7600 | 30.00 |
| 975UPCL25 | INE540P07244 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2025 | 100.4000 | 100.0900 | 10.0500 | 30.00 |
| 1032APCRDA25 | INE01E708024 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2025 | 100.4700 | 100.4700 | 10.4500 | 26.00 |
| 00AFSL24A | INE087P07246 | -- | 0.00 | 03/10/2024 | 103.2900 | 103.2900 | 9.5000 | 20.00 |
| 00FBFL23 | INE128S07499 | -- | 0.00 | 22/02/2023 | 127.7200 | 127.7200 | 10.5000 | 20.00 |
| 1015UPCL25 | INE540P07327 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2025 | 99.9000 | 99.9100 | 10.6000 | 20.00 |
| 770SBOI38 | INE062A08348 | -- | 7.70 | 19/01/2038 | 101.0000 | 100.6900 | 7.6100 | 20.00 |
| 799LHFL29 | INE115A07OF5 | LIC HOUSING FINANCE LIMITED | 7.99 | 12/07/2029 | 101.0700 | 101.0700 | 7.7500 | 20.00 |
| 915IBL99 | INE090A08UB4 | ICICI BANK LIMITED | 9.15 | 20/06/2023 | 100.3700 | 100.3700 | 7.6500 | 20.00 |
| 923TMFSL99 | INE477S08142 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 9.23 | 31/12/9999 | 101.5600 | 101.5600 | 8.9600 | 20.00 |
| 955IFCI25 | INE039A09LG7 | IFCI LIMITED | 9.55 | 05/03/2025 | 97.5400 | 97.5400 | 10.9100 | 20.00 |
| 962APSB24 | INE0M2307123 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2024 | 100.4000 | 100.4100 | 9.6300 | 20.00 |
| 962APSB29 | INE0M2307180 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2029 | 101.9000 | 101.9000 | 9.5400 | 20.00 |
| 975PPTATAMFL | INE601U08168 | TATA MOTORS FINANCE LIMITED | 9.75 | 31/12/9999 | 107.8600 | 106.6900 | 8.5400 | 20.00 |
| 995UPCL26 | INE540P07459 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2026 | 102.6800 | 102.6800 | 9.1300 | 20.00 |
| 995UPCL27 | INE540P07467 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2027 | 103.1500 | 102.8500 | 9.3500 | 20.00 |
| 995UPCL31 | INE540P07509 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2031 | 103.8200 | 103.8300 | 9.5700 | 20.00 |
| 995UPPOWER29 | INE540P07483 | U.P. POWER CORPORATION LIMITED | 9.95 | 30/03/2029 | 102.4100 | 102.4300 | 9.7300 | 20.00 |
| 9IHFL26A | INE148I07FG5 | INDIABULLS HOUSING FINANCE LIMITED | 9.30 | 30/06/2026 | 90.1800 | 93.4800 | 11.7200 | 20.00 |
| INE109C07063 | INE109C07063 | ARMAN FINANCIAL SERVICES LIMITED | 0.00 | 24/07/2024 | 97.3400 | 97.1100 | 12.4000 | 20.00 |
| MASFINSLTD28 | INE348L08066 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 28/04/2028 | 99.9000 | 99.0400 | 11.5700 | 20.00 |
| 660MFJUN23 | INE414G07FS0 | MUTHOOT FINANCE LIMITED | 6.60 | 20/06/2023 | 104.9500 | 104.9100 | 7.5000 | 16.95 |
| 975ECL27 | INE804I08726 | ECL FINANCE LIMITED | 9.75 | 30/04/2027 | 94.2500 | 93.9700 | 11.6000 | 16.00 |
| 00SSFL24AA | INE572J07422 | -- | 0.00 | 01/04/2024 | 102.8000 | 102.8000 | 12.2500 | 10.00 |
| 1005MFL28 | INE549K08392 | -- | 10.05 | 15/06/2028 | 100.1000 | 100.1000 | 10.4900 | 10.00 |
| 1021FBFL23AA | INE128S07333 | FIVESTAR BUSINESS FINANCE LIMITED | 10.21 | 28/03/2023 | 25.3600 | 25.3600 | 8.1500 | 10.00 |
| 1100SPSL24 | INE939A07026 | -- | 11.00 | 30/09/2024 | 99.0000 | 99.0000 | 12.2000 | 10.00 |
| 1135SSFL25 | INE572J07513 | -- | 11.35 | 30/12/2025 | 100.2500 | 100.2500 | 11.7800 | 10.00 |
| 1650ADPL24 | INE0KNX07011 | -- | 16.50 | 09/08/2024 | 100.0000 | 100.0000 | 17.8100 | 10.00 |
| 734REC30 | INE020B07JS8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.34 | 05/11/2030 | 112.5600 | 112.3900 | 5.1100 | 10.00 |
| 812ABFL32A | INE860H07ID8 | ADITYA BIRLA FINANCE LIMITED | 8.12 | 18/11/2032 | 101.2300 | 101.2300 | 7.9200 | 10.00 |
| 870BOBP99 | INE028A08174 | BANK OF BARODA | 8.70 | 31/12/2999 | 100.9800 | 100.9800 | 8.0500 | 10.00 |
| 875IHFL23 | INE148I07KB6 | INDIABULLS HOUSING FINANCE LIMITED | 8.75 | 22/09/2023 | 99.4800 | 99.4800 | 9.4900 | 10.00 |
| 915NFPL23AA | INE342T07130 | -- | 9.15 | 10/05/2023 | 100.0700 | 100.0700 | 9.1500 | 10.00 |
| 945SBIPERP | INE062A08199 | STATE BANK OF INDIA | 9.45 | 31/12/9999 | 101.5900 | 101.5900 | 7.8500 | 10.00 |
| 962APSBC23 | INE0M2307115 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2023 | 100.1500 | 100.1500 | 9.5800 | 10.00 |
| 962APSBCL24 | INE0M2307024 | -- | 9.62 | 31/05/2024 | 98.4800 | 98.4800 | 11.8400 | 10.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 101.3500 | 101.3500 | 9.7200 | 10.00 |
| 970UPCL32 | INE540P07434 | U.P. POWER CORPORATION LIMITED | 9.70 | 22/03/2032 | 101.9600 | 101.9600 | 9.7000 | 10.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 99.5300 | 99.5300 | 10.2800 | 10.00 |
| 995UPCL25 | INE540P07442 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2025 | 102.0300 | 102.0300 | 8.9700 | 10.00 |
| BHARTITL25 | INE403D08157 | BHARTI TELECOM LIMITED | 8.70 | 05/12/2025 | 100.5300 | 100.5300 | 8.4500 | 10.00 |
| MTNL2032 | INE153A08105 | MAHANAGAR TELEPHONE NIGAM LTD | 8.00 | 15/11/2032 | 105.0000 | 105.0000 | 7.4100 | 10.00 |
| SSFL16MAR21 | INE572J07331 | SPANDANA SPHOORTY FINANCIAL LIMITED | 0.00 | 16/05/2023 | 122.2100 | 122.4500 | 11.2000 | 10.00 |
| TATAMFSL23 | INE477S08134 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 9.30 | 31/12/9999 | 102.2000 | 102.2000 | 8.9200 | 10.00 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 99.4400 | 99.5200 | 10.1200 | 8.75 |
| 1250BMPL24 | INE0B7Y07027 | -- | 12.50 | 30/05/2024 | 98.7600 | 98.7600 | 15.0000 | 7.00 |
| 920NFL23 | INE342T07189 | NAVI FINSERV LIMITED | 9.20 | 08/12/2023 | 100.3500 | 100.3200 | 9.1700 | 6.50 |
| 835IBHF27 | INE148I08298 | INDIABULLS HOUSING FINANCE LIMITED | 8.35 | 08/09/2027 | 87.8500 | 87.8500 | 11.9000 | 6.00 |
| 1075MFSL28 | INE348L08074 | -- | 10.75 | 21/12/2028 | 101.5000 | 101.5000 | 10.9100 | 5.00 |
| 950SVATANTRA24 | INE00MX08094 | SVATANTRA MICROFIN PRIVATE LIMITED | 9.50 | 20/12/2024 | 100.1100 | 100.1100 | 9.7000 | 5.00 |
| 00OFSPL25 | INE04VS07305 | -- | 0.00 | 24/01/2025 | 100.7300 | 100.5300 | 9.0000 | 4.00 |
| 00SMPL28 | INE00MX08086 | SVATANTRA MICROFIN PRIVATE LIMITED | 11.90 | 15/06/2028 | 106.2900 | 106.2900 | 10.7500 | 4.00 |
| 945IFSL25 | INE321N07301 | -- | 9.45 | 02/05/2025 | 100.0000 | 99.9600 | 9.8000 | 4.00 |
| 825IHFL25 | INE477L07AL3 | -- | 8.25 | 03/01/2025 | 98.7500 | 98.7500 | 8.9600 | 3.00 |
| CREDITGRAML24 | INE741K07462 | CREDITACCESS GRAMEEN LIMITED | 9.45 | 23/11/2024 | 100.1600 | 100.1600 | 9.7500 | 3.00 |
| 943EFL28 | INE804I078Y8 | ECL FINANCE LIMITED | 9.43 | 06/08/2028 | 98.6300 | 98.6300 | 10.2000 | 2.50 |
| 790NHIT40 | INE0H7R07025 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2040 | 102.5400 | 102.5400 | 7.7500 | 2.40 |
| 1032APCRDA24 | INE01E708016 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2024 | 100.6600 | 100.6600 | 10.0500 | 2.00 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 102.0500 | 102.0500 | 7.8400 | 2.00 |
| 743REC2035 | INE020B07JU4 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.43 | 05/11/2035 | 119.6100 | 119.6100 | 5.0500 | 0.05 |
| 950M&MFSL29 | INE774D08MP4 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 9.50 | 18/01/2029 | 108.5900 | 108.5900 | 7.6400 | 0.05 |
| Total | 1,25,457.18 |