| 00MSLL46 | INE04K307016 | MSRDC SEA LINK LIMITED | 0.00 | 30/03/2046 | 17.8500 | 17.8500 | 8.2000 | 55,210.00 |
| 780HDFCB25 | INE040A08922 | HDFC BANK LIMITED | 7.80 | 02/06/2025 | 99.8400 | 99.8400 | 7.9800 | 52,000.00 |
| 750NABARD25 | INE261F08DT8 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.50 | 17/12/2025 | 99.5800 | 99.5800 | 7.7300 | 15,000.00 |
| 737PFCL26 | INE134E08MO2 | POWER FINANCE CORPORATION LTD | 7.37 | 22/05/2026 | 99.5000 | 99.5000 | 7.6500 | 7,500.00 |
| 780NBFAARD27 | INE261F08EF5 | -- | 7.80 | 15/03/2027 | 100.1800 | 100.1800 | 7.7100 | 7,500.00 |
| 725NBFAARD25 | INE261F08DQ4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.25 | 01/08/2025 | 99.3900 | 99.3800 | 7.7600 | 7,500.00 |
| 717PFC2025 | INE134E08KT5 | POWER FINANCE CORPORATION LTD. | 7.17 | 22/05/2025 | 99.5300 | 99.5300 | 7.6800 | 7,500.00 |
| 764PFCL33 | INE134E08MA1 | POWER FINANCE CORPORATION LTD. | 7.64 | 22/02/2033 | 100.4100 | 100.4600 | 7.5500 | 6,000.00 |
| 1380JSFBL27 | INE953L08329 | JANA SMALL FINANCE BANK LIMITED | 13.80 | 07/07/2027 | 100.0000 | 100.0000 | 14.2700 | 5,500.01 |
| 750NBFAARD26 | INE261F08EA6 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.50 | 31/08/2026 | 99.4300 | 99.4300 | 7.7500 | 5,000.00 |
| 925SFL27A | INE124N07697 | -- | 9.25 | 09/05/2027 | 98.8731 | 98.8700 | 9.7000 | 5,000.00 |
| 742PFC24 | INE134E08KH0 | POWER FINANCE CORPORATION LTD. | 7.42 | 19/11/2024 | 99.8000 | 99.8000 | 7.5300 | 5,000.00 |
| NBFAARD26 | INE261F08DO9 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.40 | 30/01/2026 | 99.4200 | 99.4200 | 7.7300 | 5,000.00 |
| 740RECNOV24 | INE020B08CF8 | REC LIMITED | 7.40 | 26/11/2024 | 99.7900 | 99.7900 | 7.5300 | 5,000.00 |
| 0NWFL130727 | INE918K07PF8 | NUVAMA WEALTH FINANCE LIMITED | 0.00 | 13/07/2027 | 100.8700 | 99.8200 | 10.0000 | 4,460.00 |
| 2050EPL27 | INE538F07157 | ESSAR POWER LIMITED | 20.50 | 01/06/2027 | 100.0000 | 100.0000 | 21.5500 | 4,200.00 |
| 772SBI31 | INE062A08280 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 98.7600 | 98.6500 | 8.3600 | 3,700.00 |
| 00MHPL27A | INE598T07087 | -- | 0.00 | 29/04/2027 | 101.2500 | 101.2500 | 11.1000 | 3,680.00 |
| 815GPL26 | INE484J08048 | GODREJ PROPERTIES LIMITED | 8.15 | 03/07/2026 | 99.5900 | 99.5900 | 8.3500 | 3,000.00 |
| 00BTL24 | INE403D08116 | BHARTI TELECOM LIMITED | 8.70 | 21/11/2024 | 100.0100 | 100.0800 | 8.1500 | 3,000.00 |
| 1140KFPL26 | INE0NES07097 | -- | 11.40 | 12/04/2026 | 100.0200 | 100.0100 | 12.0100 | 2,800.00 |
| 799TPCL24 | INE245A08133 | THE TATA POWER COMPANY LIMITED | 7.99 | 15/11/2024 | 99.8800 | 99.8800 | 7.9000 | 2,600.00 |
| 740LHFL24 | INE115A07ML7 | LIC HOUSING FINANCE LIMITED | 7.40 | 06/09/2024 | 99.8400 | 99.8400 | 7.5400 | 2,500.00 |
| 581REC25 | INE020B08DH2 | REC LIMITED | 5.81 | 31/12/2025 | 97.2100 | 97.2100 | 7.6700 | 2,500.00 |
| 640LHFL26 | INE115A07PN6 | LIC HOUSING FINANCE LIMITED | 6.40 | 30/11/2026 | 96.5700 | 96.5700 | 7.9200 | 2,500.00 |
| 766PFCL33 | INE134E08MH6 | POWER FINANCE CORPORATION LTD. | 7.66 | 15/04/2033 | 100.6400 | 100.6400 | 7.5500 | 2,500.00 |
| 770LNTL2025 | INE018A08BA7 | LARSEN AND TOUBRO LIMITED | 7.70 | 28/04/2025 | 100.0200 | 100.0200 | 7.6400 | 2,500.00 |
| 00HBL32 | INE040A08427 | HDFC Bank Ltd. | 7.86 | 02/12/2032 | 99.8900 | 99.8900 | 7.8600 | 2,500.00 |
| 733LATL24 | INE018A08BH2 | LARSEN AND TOUBRO LIMITED | 7.33 | 09/12/2024 | 99.7500 | 99.7500 | 7.5400 | 2,500.00 |
| 830GPL27 | INE484J08055 | -- | 8.30 | 19/03/2027 | 99.8600 | 99.8600 | 8.3500 | 2,500.00 |
| 7HPCL24 | INE094A08036 | HINDUSTAN PETROLEUM CORPORATION LIMITED | 7.00 | 14/08/2024 | 99.8200 | 99.8200 | 7.3300 | 2,500.00 |
| 734LATL24 | INE018A08BG4 | LARSEN AND TOUBRO LIMITED | 7.34 | 09/09/2024 | 99.7500 | 99.7500 | 7.5400 | 2,500.00 |
| 200NFL24 | INE342T07361 | NAVI FINSERV LIMITED | 2.00 | 29/11/2024 | 99.9700 | 99.9000 | 9.3500 | 2,479.00 |
| 772SBIPER | INE062A08298 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 99.7100 | 98.9000 | 8.2000 | 2,100.00 |
| 1150SFI SPL25A | INE551U07290 | -- | 11.50 | 24/05/2025 | 100.3100 | 99.9900 | 11.9100 | 2,010.00 |
| 795LICHFJAN28 | INE115A07MW4 | LIC HOUSING FINANCE LIMITED | 7.95 | 29/01/2028 | 100.4500 | 100.4500 | 7.7800 | 2,000.00 |
| 1213ESPL25 | INE01YL07276 | -- | 12.13 | 05/11/2025 | 100.0000 | 99.6100 | 12.4300 | 1,880.00 |
| MANIPAL2026 | INE598T07053 | MANIPAL HEALTHCARE PRIVATE LIMITED | 0.00 | 10/04/2026 | 108.1900 | 108.1900 | 12.0000 | 1,850.00 |
| SICREVACSPL24 | INE996U07156 | SI CREVA CAP SERV PVT LTD | 10.50 | 10/11/2025 | 98.7100 | 98.7000 | 12.2600 | 1,624.00 |
| 663OPAL24 | INE163N08180 | ONGC Petro additions Limited. | 6.63 | 09/07/2024 | 99.7400 | 99.7400 | 7.9500 | 1,500.00 |
| 834HFSL27 | INE756I07EZ8 | -- | 8.34 | 05/07/2027 | 100.2100 | 100.3900 | 8.2100 | 1,500.00 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.3800 | 99.3800 | 11.0200 | 1,305.00 |
| 1047HIMP L25AA | INE06E507181 | -- | 10.47 | 19/07/2025 | 100.0400 | 96.4200 | 16.2700 | 1,280.00 |
| INE501X07562 | INE501X07562 | -- | 9.50 | 07/10/2025 | 97.3100 | 98.6000 | 10.7000 | 1,080.00 |
| SHRIRAMFIN25 | INE721A07RU2 | SHRIRAM FIN LTD | 9.25 | 19/12/2025 | 100.1000 | 100.7400 | 8.6600 | 1,020.00 |
| 1020CCSPL25 | INE157D07EE5 | -- | 10.20 | 10/11/2025 | 99.2400 | 99.2400 | 11.1800 | 1,000.00 |
| 1100ZIL26 | INE217A07084 | -- | 11.00 | 28/09/2026 | 101.5400 | 101.5400 | 10.5000 | 1,000.00 |
| 875SFL26AA | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 99.4000 | 99.3800 | 9.1000 | 810.00 |
| 1006TCPL25 | INE0OOQ07148 | -- | 10.06 | 02/05/2025 | 100.0000 | 98.7600 | 12.8600 | 696.00 |
| 870BOBP99 | INE028A08174 | BANK OF BARODA | 8.70 | 31/12/2999 | 99.9400 | 99.9400 | 8.4500 | 600.00 |
| 755SBOI99 | INE062A08306 | STATE BANK OF INDIA | 7.55 | 31/12/9999 | 98.0400 | 97.5500 | 8.6100 | 600.00 |
| 984KSPL25A | INE07HK07726 | -- | 9.84 | 26/07/2025 | 97.6800 | 99.7600 | 10.5400 | 560.00 |
| 816ABFL29 | INE860H07IW8 | ADITYA BIRLA FINANCE LIMITED | 8.16 | 14/02/2029 | 99.9500 | 100.2900 | 8.0600 | 550.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 97.8100 | 98.7300 | 11.0800 | 518.00 |
| 00BFL34 | INE296A07SW9 | -- | 7.92 | 20/02/2034 | 99.9000 | 99.9000 | 7.9200 | 500.00 |
| 00GHFL24A | INE289B07073 | GIC Housing Finance Ltd. | 8.70 | 27/11/2024 | 99.8300 | 99.8300 | 8.6500 | 500.00 |
| 1450AFPL26 | INE515Q08119 | ANNAPURNA FINANCE PRIVATE LIMITED | 14.50 | 15/05/2026 | 99.9600 | 99.9600 | 15.2900 | 500.00 |
| MAGMAHGICL33 | INE312X08026 | MAGMA HDI GEN INS CO LTD | 9.70 | 28/12/2033 | 99.3200 | 99.3200 | 9.8500 | 500.00 |
| 895RIL28 | INE002A08542 | RELIANCE INDUSTRIES LIMITED | 8.95 | 09/11/2028 | 104.9800 | 104.9800 | 7.5700 | 500.00 |
| 880PC HFL24 | INE516Y07477 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 8.80 | 30/12/2024 | 99.7900 | 99.7900 | 9.2400 | 500.00 |
| 200SCNL24 | INE836B07717 | SATIN CREDITCARE NETWORK LIMITED | 2.00 | 06/10/2024 | 99.1700 | 99.1200 | 13.3800 | 400.00 |
| 860MFSL25 | INE348L07167 | -- | 8.60 | 16/07/2025 | 98.9200 | 99.9800 | 8.9600 | 340.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 99.4100 | 99.1900 | 12.8300 | 280.30 |
| 00HFSL25A | INE756I07EF0 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 07/07/2025 | 114.3400 | 114.3400 | 8.1000 | 250.00 |
| 962APSBCL27 | INE0M2307057 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2027 | 102.1300 | 102.1300 | 9.0000 | 250.00 |
| 1175ESPLD25 | INE01YL07235 | EARLYSALARY SERVICES PRIVATE LIMITED | 11.75 | 26/12/2025 | 100.9100 | 99.3600 | 12.9800 | 243.00 |
| 00EEL25AA | INE572O07HS5 | Ecap Equities Limited | 0.00 | 31/03/2025 | 126.8400 | 126.4700 | 10.6700 | 240.00 |
| 1300TFL27A | INE615R07109 | -- | 13.00 | 07/05/2027 | 99.0000 | 99.4000 | 13.9400 | 240.00 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 99.2500 | 99.2000 | 11.1200 | 221.00 |
| 815TCFSL33 | INE306N08516 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.15 | 27/07/2033 | 98.4000 | 98.6500 | 8.3500 | 200.00 |
| 725HDFCB30 | INE040A08815 | HDFC BANK LIMITED | 7.25 | 17/06/2030 | 97.0600 | 97.0600 | 7.8700 | 200.00 |
| 830SCUFL25 | INE722A07BK5 | SHRIRAM FINANCE LIMITED | 8.30 | 07/10/2025 | 98.9000 | 98.9000 | 9.1000 | 200.00 |
| KTKBANKLTD32 | INE614B08054 | THE KARNATAKA BANK LIMITED | 10.70 | 30/03/2032 | 101.7000 | 101.7000 | 9.9700 | 200.00 |
| 738IRFC27 | INE053F09HY8 | INDIAN RAILWAY FINANCE CORPORATION | 7.38 | 30/11/2027 | 107.0400 | 107.0200 | 5.1500 | 200.00 |
| 950AFPL25AA | INE501X07547 | -- | 9.50 | 23/08/2025 | 100.0000 | 100.0000 | 9.4800 | 200.00 |
| 930AMFL26 | INE516Q07465 | ASIRVAD MICRO FINANCE LIMITED | 9.30 | 20/01/2026 | 99.5000 | 99.5000 | 10.0600 | 177.00 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.3700 | 100.3700 | 11.1500 | 148.00 |
| NAMISERIESA124 | INE0UM815012 | NAMI 03 2024 SERIES A1 PTC 22MAR24 | 11.35 | 23/06/2026 | 99.8400 | 99.8400 | 11.9900 | 135.00 |
| 1000AFL28 | INE03W107223 | -- | 10.00 | 27/12/2028 | 99.0000 | 99.1100 | 10.2100 | 120.00 |
| 00MFL29A | INE549K07DK7 | -- | 0.00 | 31/01/2029 | 100.8400 | 100.8400 | 10.2000 | 102.00 |
| 00SCUFL24AA | INE722A07BH1 | SHRIRAM FINANCE LIMITED | 0.00 | 18/11/2024 | 116.5800 | 116.5800 | 9.1000 | 100.00 |
| 855PNB99 | INE160A08290 | -- | 8.55 | 31/12/2999 | 100.4000 | 100.4000 | 8.4200 | 100.00 |
| 854PFC28 | INE134E07430 | POWER FINANCE CORPORATION LIMITED | 8.54 | 16/11/2028 | 111.1300 | 111.1300 | 5.6500 | 100.00 |
| 834SBOI99 | INE062A08413 | -- | 8.34 | 31/12/9999 | 102.1200 | 102.1200 | 8.0000 | 100.00 |
| 1065SVSL28 | INE903Q08018 | -- | 10.65 | 31/03/2028 | 102.4700 | 102.4700 | 11.0000 | 100.00 |
| 97UPPCL25 | INE540P07368 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2025 | 99.8000 | 99.9500 | 10.1300 | 100.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 103.7800 | 104.0200 | 8.8900 | 90.00 |
| 999TATACAPPERP | INE306N08060 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.99 | 16/07/2099 | 101.8600 | 101.8600 | 8.2000 | 90.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.0000 | 99.9100 | 14.7800 | 88.00 |
| 9613OPL27 | INE248U07EW8 | 360 ONE PRIME LIMITED | 9.61 | 18/01/2027 | 99.5100 | 99.5100 | 9.7800 | 84.17 |
| 1000MCSL27 | INE296G07143 | -- | 10.00 | 19/03/2027 | 99.8500 | 100.2200 | 10.3400 | 83.00 |
| 00AJL25AA86 | INE087107186 | -- | 0.00 | 04/08/2025 | 102.9000 | 100.9200 | 9.2500 | 79.00 |
| 962APSB24 | INE0M2307123 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2024 | 100.7300 | 100.7300 | 8.0100 | 75.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 102.1000 | 102.5500 | 12.0000 | 74.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 86.0800 | 86.0900 | 11.1000 | 62.56 |
| 1300SCNL26 | INE836B07790 | -- | 13.00 | 11/09/2026 | 102.5600 | 103.3400 | 11.6400 | 60.00 |
| 741NABARD29 | INE261F08BM7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.41 | 18/07/2029 | 99.1500 | 99.1500 | 7.6000 | 60.00 |
| 9YESBNK26 | INE528G08337 | YES BANK LIMITED | 9.00 | 31/03/2026 | 99.0500 | 99.0800 | 9.5300 | 60.00 |
| 990STFCL24 | INE721A08DF1 | SHRIRAM FINANCE LIMITED | 9.90 | 21/06/2024 | 100.0800 | 100.0800 | 9.1700 | 60.00 |
| 1005MFL28 | INE549K08392 | MUTHOOT FINCORP LIMITED | 10.05 | 15/06/2028 | 97.8500 | 97.8500 | 11.2300 | 56.00 |
| 1100BML29 | INE443L08149 | BELSTAR MICROFINANCE LIMITED | 11.00 | 19/07/2029 | 103.1100 | 103.1100 | 10.6000 | 54.00 |
| 1075SSFL26AA | INE572J07679 | -- | 10.75 | 03/04/2026 | 99.5900 | 99.4700 | 11.7300 | 53.00 |
| 920PNB24 | INE141A08019 | PUNJAB NATIONAL BANK | 9.20 | 27/10/2024 | 100.1300 | 100.1300 | 8.6500 | 50.00 |
| 895KII FB32 | INE658F08144 | -- | 8.95 | 22/12/2032 | 101.7500 | 100.5700 | 9.1400 | 50.00 |
| 1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 101.8900 | 101.8900 | 8.8600 | 50.00 |
| 855STFC32 | INE721A07RC0 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 8.55 | 08/09/2032 | 97.3300 | 97.3300 | 9.0000 | 50.00 |
| 1100UCL26 | INE583D07455 | -- | 11.00 | 27/05/2026 | 99.7900 | 100.9500 | 10.4400 | 50.00 |
| 10SHRIRAM28 | INE721A08CK3 | SHRIRAM FINANCE LIMITED | 10.00 | 29/05/2028 | 101.1200 | 101.1200 | 9.6500 | 50.00 |
| 875CIAFCL30 | INE121A08PF8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.75 | 23/05/2030 | 101.0000 | 100.5000 | 8.6400 | 48.00 |
| 980JAIPURVVN31 | INE887F08040 | JAIPUR VIDYUT VITRAN NIGAM LIMITED | 9.80 | 30/03/2031 | 89.3700 | 88.8300 | 9.5100 | 48.00 |
| 885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 94.2400 | 93.8500 | 11.9300 | 47.19 |
| 935AKCFL27A | INE197P07334 | -- | 9.35 | 09/05/2027 | 100.0000 | 100.0000 | 9.3800 | 47.00 |
| 1000AAHL29 | INE0GCN07013 | -- | 10.00 | 14/03/2029 | 101.7000 | 99.4200 | 10.1300 | 43.00 |
| 1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 100.4500 | 100.6200 | 10.9000 | 41.50 |
| 1225KDM33 | INE0VCN15015 | KIPLATFORM DIVINE | 12.25 | 29/04/2033 | 91.1600 | 91.1600 | 12.9800 | 40.00 |
| 895ABFL28JUL26 | INE860H08DU1 | ADITYA BIRLA FINANCE LIMITED | 8.95 | 28/07/2026 | 100.5100 | 100.5200 | 8.6500 | 40.00 |
| 835NATINS27 | INE168X08014 | NATIONAL INSURANCE COMPANY LIMITED | 8.35 | 26/03/2027 | 98.5200 | 98.5100 | 8.9500 | 40.00 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 99.6500 | 99.2400 | 9.9100 | 40.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 101.4000 | 100.6600 | 9.7200 | 40.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.9000 | 100.7900 | 14.0000 | 37.00 |
| 895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 100.0000 | 100.3400 | 9.1500 | 35.00 |
| 1048LFL25 | INE090W07568 | Lendingkart Finance Limited | 10.48 | 27/07/2025 | 61.3300 | 61.3300 | 13.6500 | 35.00 |
| 1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 108.1800 | 108.0900 | 9.9000 | 35.00 |
| 807HDFCB32 | INE040A08799 | HDFC BANK LIMITED | 8.07 | 12/10/2032 | 101.4200 | 101.4200 | 7.8200 | 30.00 |
| 972TNGDCL24 | INE340M08129 | TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED | 9.72 | 16/07/2024 | 40.0000 | 40.0000 | 9.7700 | 30.00 |
| 962APSB26 | INE0M2307149 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2026 | 101.6900 | 101.6900 | 9.0400 | 30.00 |
| 1050UCL26AA | INE583D07463 | -- | 10.50 | 27/05/2026 | 99.7700 | 99.6900 | 11.2000 | 30.00 |
| 1015UPCL28 | INE540P07350 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2028 | 104.6200 | 104.6200 | 8.8000 | 30.00 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 101.2500 | 101.9400 | 9.5400 | 30.00 |
| 962APSB30 | INE0M2307172 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2030 | 104.7300 | 104.8800 | 8.8700 | 30.00 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 100.6900 | 100.6200 | 10.0500 | 28.00 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 99.6000 | 99.6900 | 10.5900 | 26.00 |
| 1150SFI SPL25 | INE551U08017 | -- | 11.50 | 13/01/2025 | 664.7500 | 664.7300 | 13.5000 | 24.00 |
| 1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 99.7500 | 99.4300 | 13.4000 | 23.00 |
| 11MML26 | INE046W07230 | MUTHOOT MICROFIN LIMITED | 11.00 | 27/01/2026 | 101.0000 | 100.8400 | 10.5400 | 22.40 |
| 835IBHF27 | INE148I08298 | INDIABULLS HOUSING FINANCE LIMITED | 8.35 | 08/09/2027 | 85.7100 | 86.2900 | 13.7400 | 21.00 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 99.1000 | 97.9600 | 11.7000 | 21.00 |
| 1133LFL26 | INE090W07675 | -- | 11.33 | 23/02/2026 | 98.1100 | 97.5000 | 13.0800 | 21.00 |
| 97UPPCL27 | INE540P07384 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2027 | 102.7900 | 102.7900 | 8.7100 | 20.00 |
| 820IHFL27 | INE477L07AN9 | IIFL HOME FINANCE LIMITED | 8.20 | 03/01/2027 | 96.5000 | 96.5000 | 10.1500 | 20.00 |
| 825HCFSL28 | INE539K07254 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 8.25 | 29/03/2028 | 98.9200 | 98.8600 | 8.4800 | 20.00 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 99.1000 | 99.7600 | 11.3000 | 20.00 |
| 995UPCL32 | INE540P07517 | U.P. POWER CORPORATION LIMITED | 9.95 | 22/03/2032 | 103.1000 | 105.1800 | 9.3000 | 20.00 |
| 850IINFRADEBT25 | INE537P07505 | INDIA INFRADEBT LIMITED | 8.50 | 13/08/2025 | 100.0000 | 100.0000 | 8.5000 | 20.00 |
| 955IFCI25R | INE039A09LK9 | IFCI LIMITED | 9.55 | 13/04/2025 | 100.0000 | 100.0000 | 9.5100 | 20.00 |
| 1125ECL2025 | INE804I08643 | ECL FINANCE LTD | 11.25 | 03/05/2025 | 100.0000 | 100.0800 | 11.1100 | 20.00 |
| 1125LFL26 | INE090W07667 | -- | 11.25 | 30/01/2026 | 99.7900 | 99.7900 | 12.0000 | 20.00 |
| 935MOFSL29 | INE338I07107 | -- | 9.35 | 13/05/2029 | 100.5000 | 100.5000 | 9.2100 | 20.00 |
| 962APSBCL32 | INE0M2307107 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2032 | 105.5500 | 105.6900 | 8.8800 | 20.00 |
| 930IBULL26 | INE148I08215 | INDIABULLS HOUSING FINANCE LIMITED | 9.30 | 29/06/2026 | 93.7500 | 94.3000 | 12.5000 | 20.00 |
| 750ICICIHF30 | INE071G08AI8 | ICICI HOME FINANCE COMPANY LIMITED | 7.50 | 08/11/2030 | 92.7200 | 92.7200 | 9.0100 | 20.00 |
| 11STFC2025 | INE721A08AI1 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 11.00 | 09/09/2025 | 101.4800 | 101.4800 | 9.6500 | 20.00 |
| 895KII FB33 | INE658F08136 | -- | 8.95 | 22/12/2033 | 100.0000 | 100.0000 | 9.0000 | 20.00 |
| 925FICCL29 | INE535H08744 | FULLERTON INDIA CREDIT COMPANY LTD | 9.25 | 26/04/2029 | 102.9800 | 103.7200 | 8.3300 | 20.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 98.7500 | 98.9900 | 10.9100 | 19.00 |
| 995ICFL26A | INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 99.7100 | 99.8700 | 10.4500 | 15.00 |
| 1060AFPL25 | INE501X07448 | Aye Finance Pvt. Ltd. | 10.60 | 26/01/2025 | 50.0000 | 50.0000 | 11.0000 | 15.00 |
| 1100AFPL26AA | INE0RU307072 | -- | 11.00 | 29/04/2026 | 98.7500 | 98.7500 | 12.2500 | 13.00 |
| 1025NFL25 | INE342T07379 | NAVI FINSERV LTD | 10.25 | 18/10/2025 | 100.3800 | 100.3800 | 10.4300 | 12.58 |
| 1290EFL29 | INE612U08058 | -- | 12.90 | 01/09/2029 | 101.4900 | 103.1600 | 12.7800 | 12.00 |
| 1150STPL26 | INE0MPE07079 | -- | 11.50 | 22/02/2026 | 97.7400 | 97.7400 | 15.7500 | 10.20 |
| 924KSFC2024 | INE549F08509 | KARNATAKA STATE FINANCIAL CORPORATION | 9.24 | 18/10/2024 | 100.1100 | 100.1100 | 9.2400 | 10.00 |
| 901HUDCO34 | INE031A07AB2 | Housing and Urban Development Corporation Ltd. | 9.01 | 13/01/2034 | 127.0500 | 127.0500 | 5.1200 | 10.00 |
| 925LNTFL2025 | INE759E08036 | LNT FINCORP LIMITED | 9.25 | 09/09/2025 | 101.0000 | 101.0000 | 8.3400 | 10.00 |
| 900STFCL28A | INE721A08DA2 | SHRIRAM FINANCE LIMITED | 9.00 | 28/03/2028 | 99.4600 | 99.4600 | 9.1500 | 10.00 |
| 885CREDILA29 | INE539K07122 | HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED | 8.85 | 06/07/2029 | 101.7500 | 101.7500 | 8.4000 | 10.00 |
| FULLICCL2032 | INE535H07BS9 | FULLERTON IND CREDIT CO LTD | 8.30 | 15/11/2032 | 100.9700 | 100.9700 | 8.1200 | 10.00 |
| 1050AGEL26AA11 | INE838A07111 | -- | 10.50 | 05/05/2026 | 100.0000 | 100.0000 | 11.0100 | 10.00 |
| 855HDFCB29 | INE040A08724 | HDFC BANK LIMITED | 8.55 | 27/03/2029 | 103.3800 | 103.3800 | 7.6800 | 10.00 |
| 830RL29 | INE020B08BU9 | REC LIMITED | 8.30 | 25/06/2029 | 102.7400 | 102.7400 | 7.6200 | 10.00 |
| 799TCFSL26 | INE306N07NH1 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.99 | 17/04/2026 | 99.5300 | 99.5300 | 8.2500 | 10.00 |
| 995UPCL31 | INE540P07509 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2031 | 106.5300 | 106.5300 | 8.9000 | 10.00 |
| 962APSBCL26 | INE0M2307040 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/05/2026 | 101.3900 | 101.3900 | 9.0000 | 10.00 |
| 995UPCL30 | INE540P07491 | U.P. POWER CORPORATION LIMITED | 9.95 | 29/03/2030 | 105.7400 | 105.7400 | 8.9000 | 10.00 |
| 1190AMFL26 | INE516Q08331 | Asirvad Microfinance Limited | 11.90 | 26/06/2026 | 101.7900 | 101.7900 | 11.5000 | 10.00 |
| 1150TMOTORF | INE601U08085 | TATA MOTORS FINANCE LIMITED | 11.50 | 31/12/9999 | 111.1800 | 111.1800 | 8.6700 | 10.00 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 104.8700 | 104.8700 | 8.8500 | 10.00 |
| 975PPTATAMFL | INE601U08168 | TATA MOTORS FINANCE LIMITED | 9.75 | 31/12/9999 | 102.7200 | 102.7200 | 9.1500 | 10.00 |
| 975TATAMOTP | INE601U08150 | TATA MOTORS FINANCE LIMITED | 9.75 | 31/12/9999 | 102.7000 | 102.7000 | 9.1500 | 10.00 |
| 995UPCL26 | INE540P07459 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2026 | 101.2400 | 101.2400 | 9.3500 | 10.00 |
| 1075CIAFCL99 | INE121A08OK1 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 10.75 | 31/12/9999 | 106.1600 | 106.1600 | 9.2500 | 10.00 |
| 97UPPCL26 | INE540P07376 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2026 | 101.3600 | 101.3600 | 9.0000 | 10.00 |
| 1075MFSL29 | INE348L08108 | -- | 10.75 | 07/07/2029 | 100.0000 | 100.0000 | 11.2900 | 10.00 |
| 97UPPCL28 | INE540P07392 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2028 | 100.6800 | 100.6800 | 9.8000 | 10.00 |
| 1075SSFL25 | INE572J07638 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 22/09/2025 | 99.6100 | 99.6100 | 11.7500 | 10.00 |
| 1075OPGPL26 | INE0D8F07048 | OPG POWER GENERATION PRIVATE LIMITED | 10.75 | 18/08/2026 | 100.2500 | 100.2500 | 11.0500 | 10.00 |
| 1050AFPL27 | INE501X07570 | -- | 10.50 | 30/04/2027 | 98.7500 | 98.7500 | 11.5600 | 9.00 |
| 9IBULLHF26 | INE148I07GL3 | INDIABULLS HOUSING FINANCE LIMITED | 9.00 | 26/09/2026 | 93.8100 | 94.4800 | 11.7700 | 9.00 |
| 1110ESFBL34 | INE818W08107 | -- | 11.10 | 28/02/2034 | 100.2500 | 100.2500 | 11.0500 | 9.00 |
| 900FFSL30 | INE007N08023 | FEDBANK FINANCIAL SERVICES LTD | 9.00 | 26/04/2030 | 99.7900 | 99.7900 | 9.0500 | 8.00 |
| 945HLFL33 | INE146O08233 | -- | 9.45 | 23/08/2033 | 100.6800 | 100.5800 | 9.3300 | 8.00 |
| 979PFL25 | INE0O3507024 | PROTIUM FINANCE LIMITED | 9.79 | 25/04/2025 | 50.4800 | 50.4800 | 9.7000 | 7.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 98.2500 | 98.2500 | 11.8000 | 6.00 |
| 1048ISFL27 | INE413U08119 | -- | 10.48 | 28/02/2027 | 99.8000 | 99.7700 | 11.1100 | 6.00 |
| 930CCSPL24 | INE157D07ED7 | -- | 9.30 | 31/10/2024 | 99.5000 | 99.5000 | 10.5000 | 6.00 |
| 1075SSFL26 | INE572J07612 | -- | 10.75 | 04/09/2026 | 98.1400 | 98.1400 | 11.6500 | 5.00 |
| 990AFPL26 | INE605Y07130 | -- | 9.90 | 29/11/2026 | 99.9400 | 99.9400 | 10.3000 | 5.00 |
| 995ICFL26 | INE896L07959 | -- | 9.95 | 26/02/2026 | 99.7300 | 99.7300 | 10.5000 | 5.00 |
| 1085SCNL26 | INE836B07832 | -- | 10.85 | 10/07/2026 | 94.3800 | 94.3800 | 14.8000 | 5.00 |
| CREDITGRAML25 | INE741K07470 | CREDITACCESS GRAMEEN LIMITED | 9.60 | 23/11/2025 | 100.6800 | 100.6800 | 9.5000 | 5.00 |
| 881TFC25 | INE305A09232 | TOURISM FINANCE CORPORATION OF INDIA LIMITED | 8.81 | 09/11/2025 | 99.3200 | 99.3200 | 9.5300 | 5.00 |
| INE087107137 | INE087107137 | ABANS JEWELS LIMITED | 0.00 | 05/07/2025 | 101.0400 | 101.0400 | 9.2500 | 5.00 |
| 10250UCL29 | INE583D07414 | UGRO CAPITAL LIMITED | 10.25 | 27/08/2025 | 99.6000 | 99.6000 | 11.1000 | 5.00 |
| KRAZYBSPL25 | INE07HK07676 | KRAZYBEE SERVICES PRIVATE LIMITED | 10.15 | 23/05/2025 | 105.5500 | 101.1900 | 12.3300 | 4.50 |
| 1075MFSL28A | INE348L08082 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 10/10/2028 | 100.4500 | 100.4500 | 11.1500 | 4.00 |
| 1260MFL25 | INE939X07093 | -- | 12.60 | 10/10/2025 | 711.2100 | 711.1500 | 13.0000 | 4.00 |
| 1055MEC33 | INE760I07086 | MEGHALAYA ENERGY CORPORATION LTD | 10.55 | 03/04/2033 | 113.1000 | 113.1000 | 8.7000 | 4.00 |
| 889KFC31 | INE818F07260 | -- | 8.89 | 13/03/2031 | 100.0000 | 100.0000 | 9.1900 | 4.00 |
| 920NHFL26 | INE530L07566 | NIDO HOME FINANCE LIMITED | 9.20 | 08/09/2026 | 98.4600 | 98.4600 | 10.4000 | 4.00 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 98.5800 | 98.5800 | 10.7300 | 3.00 |
| 940HLFL31 | INE146O08241 | -- | 9.40 | 30/01/2031 | 99.4500 | 99.4500 | 9.4900 | 3.00 |
| 1040CCSPL25 | INE157D07EA3 | CLIX CAPITAL SERVICES PRIVATE LIMITED | 10.40 | 12/06/2025 | 99.9300 | 99.9300 | 11.0000 | 2.00 |
| 00OFSPL25 | INE04VS07305 | OXYZO FINANCIAL SERVICES PRIVATE LIMITED | 0.00 | 24/01/2025 | 111.5700 | 111.5700 | 9.6000 | 2.00 |
| 1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 100.2500 | 100.2500 | 10.8500 | 1.00 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 100.2600 | 100.2500 | 10.8000 | 0.30 |
| 774IREDA31 | INE202E07229 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 7.74 | 21/01/2031 | 112.9500 | 112.9500 | 5.1400 | 0.05 |
| 866NTPC33 | INE733E07JG5 | NTPC LIMITED | 8.66 | 16/12/2033 | 126.2000 | 126.2000 | 5.1200 | 0.05 |
| 915IBHFL26B | INE148I08256 | INDIABULLS HOUSING FINANCE LIMITED | 9.15 | 26/09/2026 | 93.8200 | 93.8200 | 12.2500 | 0.05 |
| Total | 2,80,310.86 |