| 00MSLL46 | INE04K307016 | MSRDC SEA LINK LIMITED | 0.00 | 30/03/2046 | 17.8700 | 17.8700 | 8.2000 | 45,220.00 |
| 585REC25 | INE020B08DF6 | REC LIMITED | 5.85 | 20/12/2025 | 97.3000 | 97.3000 | 7.7200 | 16,000.00 |
| 00BHFL28 | INE377Y07433 | -- | 7.85 | 01/09/2028 | 99.5400 | 99.5100 | 7.9700 | 15,000.00 |
| BAJAJFINLTD25 | INE296A07SF4 | BAJAJ FINANCE LIMITED | 7.90 | 17/11/2025 | 99.5700 | 99.5700 | 8.1600 | 12,500.00 |
| 799HDFCB24 | INE040A08609 | HDFC BANK LIMITED | 7.99 | 11/07/2024 | 99.9900 | 99.9900 | 7.5200 | 8,500.00 |
| 1090AFPL26 | INE0BNQ07105 | -- | 10.90 | 27/07/2026 | 99.5000 | 99.8900 | 12.2800 | 7,760.00 |
| 00BFL34V1 | INE296A07SV1 | -- | 7.82 | 31/01/2034 | 99.1700 | 99.1900 | 7.9200 | 7,650.00 |
| 965HLFL39 | INE146O08258 | HINDUJA LEYLAND FINANCE LIMITED | 9.65 | 29/05/2039 | 104.0000 | 102.6900 | 9.3000 | 7,500.00 |
| 1140KFPL26 | INE0NES07097 | -- | 11.40 | 12/04/2026 | 99.3800 | 99.4400 | 12.8900 | 6,062.00 |
| 734PGCIL15JL24 | INE752E08569 | POWER GRID CORPORATION OF INDIA LIMITED | 7.34 | 15/07/2024 | 99.9400 | 99.9400 | 7.3500 | 6,000.00 |
| 709TRAIL24 | INE371K08169 | TATA REALTY AND INFRASTRUCTURE LIMITED | 7.09 | 21/06/2024 | 99.9500 | 99.9500 | 7.7000 | 5,500.00 |
| 723IRFCL26 | INE053F08304 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.23 | 15/10/2026 | 99.2500 | 99.2500 | 7.6000 | 5,000.00 |
| 825MMFS27 | INE774D07VE1 | MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED | 8.25 | 25/03/2027 | 100.0200 | 100.0200 | 8.2200 | 5,000.00 |
| INDINFDEBTL26 | INE537P07752 | INDIA INFRADEBT LIMITED | 8.25 | 15/09/2026 | 100.0846 | 100.0800 | 8.2300 | 5,000.00 |
| 1076LFL26 | INE090W07683 | LENDINGKART FINANCE LIMITED | 10.76 | 10/05/2026 | 96.3300 | 99.2800 | 11.7300 | 4,201.00 |
| 735NHAI30 | INE906B07HP8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.35 | 28/04/2030 | 99.4100 | 99.4100 | 7.4700 | 4,000.00 |
| 741IRFCL26 | INE053F08312 | Indian Railway Finance Corporation | 7.41 | 15/10/2026 | 99.6300 | 99.6300 | 7.6000 | 3,500.00 |
| 1100ESPL25A | INE01YL07284 | -- | 11.00 | 05/12/2025 | 98.5000 | 99.7900 | 11.7700 | 3,500.00 |
| 865PFC24 | INE134E08GV9 | POWER FINANCE CORPORATION LTD | 8.65 | 28/12/2024 | 100.4200 | 100.4200 | 7.5700 | 3,500.00 |
| 758RL29 | INE020B08FD6 | -- | 7.58 | 31/05/2029 | 100.0000 | 100.0400 | 7.5600 | 3,500.00 |
| MTNL2032 | INE153A08105 | MAHANAGAR TELEPHONE NIGAM LTD | 8.00 | 15/11/2032 | 102.0800 | 102.1200 | 7.7900 | 3,000.00 |
| 770RL26 | INE020B08FC8 | -- | 7.70 | 31/08/2026 | 100.0000 | 100.0000 | 7.6600 | 3,000.00 |
| 570SIDBOI25 | INE556F08JX0 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.70 | 28/03/2025 | 98.4200 | 98.4200 | 7.6700 | 3,000.00 |
| 1125ZTIPL25A | INE0TC307023 | -- | 11.25 | 10/11/2025 | 98.3700 | 99.2700 | 12.5800 | 2,700.00 |
| 1185NTL26 | INE0GXL07039 | -- | 11.85 | 17/05/2026 | 100.4200 | 100.9200 | 11.9400 | 2,620.00 |
| 777NHB26 | INE557F08FP2 | NATIONAL HOUSING BANK | 7.77 | 02/04/2026 | 100.2300 | 100.2300 | 7.6000 | 2,500.00 |
| 792BHFL26 | INE377Y07375 | BAJAJ HOUSING FINANCE LIMITED | 7.92 | 16/03/2026 | 99.8500 | 99.8500 | 7.9900 | 2,500.00 |
| 798BHF27 | INE377Y07383 | BAJAJ HOUSING FINANCE LIMITED | 7.98 | 18/11/2027 | 99.8600 | 99.8600 | 8.0000 | 2,500.00 |
| 8HDFCB32 | INE040A08807 | HDFC BANK LIMITED | 8.00 | 27/07/2032 | 101.2800 | 101.2800 | 7.7700 | 2,500.00 |
| 768SIDBOI27A | INE556F08KP4 | -- | 7.68 | 10/08/2027 | 99.9600 | 99.9600 | 7.7000 | 2,500.00 |
| 815TSL26 | INE081A08215 | TATA STEEL LIMITED | 8.15 | 01/10/2026 | 100.4400 | 100.4400 | 7.9000 | 2,500.00 |
| 2050EPL27 | INE538F07157 | ESSAR POWER LIMITED | 20.50 | 01/06/2027 | 99.9200 | 99.9200 | 21.5500 | 2,500.00 |
| 527NBARD24 | INE261F08DF7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.27 | 23/07/2024 | 99.6500 | 99.6500 | 7.3900 | 2,500.00 |
| LTFINLTD25 | INE027E07CA0 | LT FINANCE LIMITED | 7.53 | 28/11/2025 | 99.1100 | 99.1100 | 8.1800 | 2,500.00 |
| 744SIDBI26 | INE556F08KI9 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.44 | 04/09/2026 | 99.2800 | 99.2800 | 7.7700 | 2,500.00 |
| 743SIDBOI26 | INE556F08KH1 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.43 | 31/08/2026 | 99.3000 | 99.3000 | 7.7500 | 2,500.00 |
| 00BFL26 | INE296A07RY7 | Bajaj Finance Limited | 0.00 | 18/02/2026 | 112.0900 | 112.0900 | 8.2000 | 2,500.00 |
| 200NFL24 | INE342T07361 | NAVI FINSERV LIMITED | 2.00 | 29/11/2024 | 99.5900 | 99.5900 | 10.0000 | 2,400.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 100.0600 | 100.0600 | 11.5400 | 2,200.00 |
| 860MFSL25 | INE348L07167 | -- | 8.60 | 16/07/2025 | 99.1000 | 98.9800 | 9.9700 | 2,125.00 |
| 1097HIMP L25 | INE06E507207 | -- | 10.97 | 05/10/2025 | 96.2800 | 99.7000 | 11.8800 | 2,014.60 |
| 778BHFL26 | INE377Y07425 | BAJAJ HOUSING FINANCE LIMITED | 7.78 | 26/05/2026 | 99.6100 | 99.6100 | 8.0000 | 2,000.00 |
| 817IML25 | INE0BUS07AJ6 | INDEL MONEY LIMITED | 8.17 | 19/01/2025 | 100.0000 | 100.0000 | 8.1500 | 1,926.00 |
| 995WFPL25 | INE0MHC07179 | -- | 9.95 | 11/05/2025 | 97.1500 | 99.0200 | 11.6500 | 1,535.00 |
| 768IRFCL26 | INE053F08338 | -- | 7.68 | 24/11/2026 | 100.1500 | 100.1500 | 7.6000 | 1,500.00 |
| 717PFC2025 | INE134E08KT5 | POWER FINANCE CORPORATION LTD. | 7.17 | 22/05/2025 | 99.9900 | 99.9900 | 7.1700 | 1,500.00 |
| 1050AFPL26 | INE501X07588 | -- | 10.50 | 17/11/2026 | 98.6800 | 98.1500 | 11.9700 | 1,480.00 |
| 75HDFCB25 | INE040A08906 | HDFC BANK LIMITED | 7.50 | 08/01/2025 | 99.6600 | 99.6600 | 7.8400 | 1,000.00 |
| 600HFSL25 | INE756I07EB9 | HDB FINANCIAL SERVICES LIMITED | 6.00 | 19/06/2025 | 97.9500 | 97.9500 | 8.1000 | 1,000.00 |
| 757IRFCL29 | INE053F08353 | -- | 7.57 | 18/04/2029 | 100.3700 | 100.3700 | 7.4800 | 1,000.00 |
| 742PFC24 | INE134E08KH0 | POWER FINANCE CORPORATION LTD. | 7.42 | 19/11/2024 | 99.9200 | 99.9200 | 7.2800 | 1,000.00 |
| 834HFSL27 | INE756I07EZ8 | -- | 8.34 | 05/07/2027 | 100.1900 | 100.1900 | 8.2800 | 1,000.00 |
| NBFAARD26 | INE261F08DO9 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.40 | 30/01/2026 | 99.8400 | 99.8400 | 7.4600 | 1,000.00 |
| 795LICHFJAN28 | INE115A07MW4 | LIC HOUSING FINANCE LIMITED | 7.95 | 29/01/2028 | 100.3500 | 100.3600 | 7.8100 | 1,000.00 |
| 810RL24 | INE020B08BV7 | REC LIMITED | 8.10 | 25/06/2024 | 100.0200 | 100.0200 | 7.2200 | 1,000.00 |
| 825CIAFCL26 | INE121A07RC3 | Cholamandalam Investment and Finance Company Ltd | 8.25 | 15/05/2026 | 99.4700 | 99.4700 | 8.5500 | 1,000.00 |
| 894HFL25 | INE957N07781 | -- | 8.94 | 10/09/2025 | 100.4604 | 100.4600 | 8.6000 | 1,000.00 |
| 652IGT25AA | INE219X07330 | INDIA GRID TRUST | 6.52 | 07/04/2025 | 98.8700 | 98.8700 | 8.1500 | 950.00 |
| INE0BUS07AB3 | INE0BUS07AB3 | INDEL MONEY LIMITED | 0.00 | 05/09/2024 | 107.4100 | 107.4100 | 8.3900 | 940.00 |
| 780MTNL33 | INE153A08170 | -- | 7.80 | 07/11/2033 | 102.2000 | 102.2000 | 7.6000 | 800.00 |
| 735NHAI2031 | INE906B07EI0 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.35 | 11/01/2031 | 111.9700 | 111.9700 | 5.1700 | 777.51 |
| 770NBFAARD27 | INE261F08EI9 | -- | 7.70 | 30/09/2027 | 100.1900 | 100.3100 | 7.6000 | 730.00 |
| NWFL3524 | INE918K07PG6 | NUVAMA WEALTH FINANCE LIMITED | 0.00 | 02/11/2027 | 100.9100 | 101.0900 | 7.2500 | 687.00 |
| 1020AFSL26 | INE109C07097 | ARMAN FINANCIAL SERVICES LIMITED | 10.20 | 25/01/2026 | 98.8100 | 99.0300 | 11.3000 | 649.00 |
| 895KIIFB30 | INE658F08102 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 8.95 | 20/12/2030 | 100.8500 | 100.8500 | 9.0500 | 500.00 |
| 833ABFL2027 | INE860H07IY4 | ADITYA BIRLA FINANCE LIMITED | 8.33 | 19/05/2027 | 100.2100 | 100.2100 | 8.2400 | 500.00 |
| 754SIDBOI26 | INE556F08KF5 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.54 | 12/01/2026 | 99.6200 | 99.6200 | 7.7600 | 500.00 |
| 574RECL24 | INE020B08DR1 | RURAL ELECTRIFICATION CORPORATION LIMITED | 5.74 | 20/06/2024 | 99.9000 | 99.9000 | 7.1500 | 500.00 |
| 1050HFL26 | INE01ZK08604 | -- | 10.50 | 23/05/2026 | 100.0000 | 100.0000 | 10.5000 | 420.00 |
| INE501X07562 | INE501X07562 | -- | 9.50 | 07/10/2025 | 97.2100 | 98.3300 | 10.9700 | 400.00 |
| 00EFCL27 | INE836K07056 | EDEL FINANCE COMPANY LIMITED | 0.00 | 08/04/2027 | 105.3100 | 105.3100 | 10.5000 | 395.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 85.4400 | 86.3500 | 11.0400 | 391.75 |
| 962APSBCL32 | INE0M2307107 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2032 | 106.6100 | 104.6900 | 9.0500 | 380.00 |
| MANIPAL2026 | INE598T07053 | MANIPAL HEALTHCARE PRIVATE LIMITED | 0.00 | 10/04/2026 | 109.3900 | 109.3900 | 11.6000 | 350.00 |
| 895FCI29 | INE861G08043 | FOOD CORPORATION OF INDIA | 8.95 | 01/03/2029 | 105.1900 | 104.9100 | 7.6700 | 320.00 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 98.9500 | 98.4300 | 9.8900 | 307.00 |
| 775ALSPL25 | INE483I07010 | ARAGEN LIFE SCIENCES PRIVATE LIMITED | 7.75 | 11/02/2025 | 98.7500 | 98.7500 | 9.5600 | 300.00 |
| 1133LFL26 | INE090W07675 | -- | 11.33 | 23/02/2026 | 100.0000 | 100.0000 | 11.3100 | 300.00 |
| 728IRFC30 | INE053F07801 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.28 | 21/12/2030 | 111.0700 | 111.0700 | 5.2400 | 299.74 |
| 735NABARD31 | INE261F07057 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.35 | 23/03/2031 | 112.9400 | 112.9400 | 5.0500 | 260.50 |
| 1006TCPL25 | INE0OOQ07148 | -- | 10.06 | 02/05/2025 | 95.3000 | 98.5500 | 13.4400 | 226.00 |
| 10250UCL29 | INE583D07414 | UGRO CAPITAL LIMITED | 10.25 | 27/08/2025 | 99.2900 | 99.1100 | 11.5800 | 225.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 98.3500 | 99.8400 | 10.3700 | 219.00 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 97.7600 | 98.9200 | 11.2900 | 200.00 |
| 945HLFL33 | INE146O08233 | -- | 9.45 | 23/08/2033 | 106.4600 | 106.4500 | 8.4000 | 200.00 |
| MONEYWFSPL26 | INE956L07076 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 9.50 | 05/02/2026 | 100.0000 | 100.0000 | 9.7100 | 200.00 |
| 995UPCL31 | INE540P07509 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2031 | 106.0500 | 106.1300 | 8.9900 | 200.00 |
| 737NTPC35C | INE733E07JT8 | NTPC LIMITED | 7.37 | 05/10/2035 | 117.8500 | 117.8500 | 5.2400 | 190.27 |
| 895KII FB29 | INE658F08110 | -- | 8.95 | 21/12/2029 | 100.0000 | 100.8400 | 9.0300 | 161.00 |
| 0607NABARD27 | INE261F08CM5 | NABARD | 6.07 | 19/11/2027 | 95.2700 | 95.2700 | 7.6500 | 160.00 |
| 816ABFL29 | INE860H07IW8 | ADITYA BIRLA FINANCE LIMITED | 8.16 | 14/02/2029 | 100.0900 | 100.0900 | 8.1100 | 150.00 |
| 962APSBCL31 | INE0M2307099 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/05/2031 | 102.6000 | 103.0700 | 9.3000 | 150.00 |
| 749IREDA31 | INE202E07195 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 7.49 | 21/01/2031 | 111.6700 | 111.6700 | 5.3500 | 147.15 |
| 903GSIL28 | INE08EQ08031 | GUJARAT STATE INVESTMENTS LIMITED | 9.03 | 22/03/2028 | 101.0000 | 101.1900 | 8.8400 | 140.00 |
| 1000MCSL27 | INE296G07143 | -- | 10.00 | 19/03/2027 | 99.8500 | 99.8400 | 10.5400 | 130.00 |
| 00IHFL24A | INE477L07AB4 | IIFL HOME FINANCE LIMITED | 0.00 | 27/06/2024 | 166.4500 | 166.4500 | 7.6500 | 130.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 102.6300 | 100.4100 | 12.5600 | 121.00 |
| 1380JSFBL27 | INE953L08329 | JANA SMALL FINANCE BANK LIMITED | 13.80 | 07/07/2027 | 105.4100 | 105.4900 | 11.9800 | 120.45 |
| INE06E507199 | INE06E507199 | -- | 10.47 | 26/09/2025 | 96.4500 | 99.5400 | 11.5100 | 115.00 |
| 718REC35 | INE020B07JT6 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.18 | 05/11/2035 | 116.3500 | 116.3500 | 5.2400 | 109.99 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 99.5000 | 99.6100 | 10.6100 | 108.00 |
| 1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 100.4500 | 100.0700 | 11.1600 | 108.00 |
| 995ICFL26 | INE896L07959 | -- | 9.95 | 26/02/2026 | 99.7300 | 99.6600 | 10.5500 | 101.00 |
| 838AFL34 | INE891K08174 | AXIS FINANCE LIMITED | 8.38 | 11/01/2034 | 100.3700 | 100.3700 | 8.3000 | 100.00 |
| 834SBOI99 | INE062A08413 | -- | 8.34 | 31/12/9999 | 101.7800 | 101.7800 | 8.0500 | 100.00 |
| 890CB99 | INE476A08217 | CANARA BANK | 8.40 | 31/12/9999 | 100.1400 | 100.1400 | 8.3300 | 100.00 |
| 784HDFCPERP | INE040A08419 | HDFC BANK LIMITED | 7.84 | 08/09/2027 | 98.9500 | 98.9500 | 8.2000 | 100.00 |
| 1050AGEL26AA29 | INE838A07129 | -- | 10.50 | 01/05/2026 | 100.1000 | 100.1000 | 10.9600 | 100.00 |
| 935AKCFL27A | INE197P07334 | -- | 9.35 | 09/05/2027 | 100.0000 | 100.0000 | 9.3600 | 95.00 |
| 00MCSL24AA | INE296G07119 | MUTHOOT CAPITAL SERVICES LIMITED | 0.00 | 06/10/2024 | 116.8800 | 116.8800 | 11.6300 | 80.00 |
| 734IRFC28 | INE053F07579 | INDIAN RAILWAY FINANCE CORPORATION | 7.34 | 19/02/2028 | 107.3100 | 106.9600 | 5.2300 | 78.00 |
| 889KFC33 | INE818F07294 | -- | 8.89 | 13/03/2033 | 100.6000 | 100.3400 | 9.1300 | 70.00 |
| CREDITGRAML25 | INE741K07470 | CREDITACCESS GRAMEEN LIMITED | 9.60 | 23/11/2025 | 100.7200 | 100.7200 | 9.4500 | 70.00 |
| INE838A07145 | INE838A07145 | -- | 10.50 | 12/05/2026 | 100.0000 | 99.6000 | 11.3000 | 62.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.9000 | 100.9400 | 13.8800 | 61.00 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.9600 | 99.7500 | 10.7000 | 60.00 |
| KRAZYBSPL25 | INE07HK07676 | KRAZYBEE SERVICES PRIVATE LIMITED | 10.15 | 23/05/2025 | 99.0300 | 99.0300 | 12.5000 | 60.00 |
| 984KSPL25A | INE07HK07726 | -- | 9.84 | 26/07/2025 | 98.3300 | 98.1500 | 12.2000 | 58.00 |
| 1005MFL29 | INE549K08426 | MUTHOOT FINCORP LIMITED | 10.05 | 31/05/2029 | 100.0000 | 100.3500 | 10.4200 | 51.00 |
| 855HDFCB29 | INE040A08724 | HDFC BANK LIMITED | 8.55 | 27/03/2029 | 102.9200 | 102.9200 | 7.7800 | 50.00 |
| 870BOBP99 | INE028A08174 | BANK OF BARODA | 8.70 | 31/12/2999 | 100.1100 | 100.1300 | 8.0600 | 50.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 101.1500 | 101.5200 | 10.7700 | 50.00 |
| 930CCSPL24 | INE157D07ED7 | -- | 9.30 | 31/10/2024 | 99.2900 | 99.5900 | 10.3800 | 50.00 |
| 00MHPL27A | INE598T07087 | -- | 0.00 | 29/04/2027 | 101.6600 | 101.6600 | 11.1000 | 50.00 |
| 970UPCL32 | INE540P07434 | U.P. POWER CORPORATION LIMITED | 9.70 | 22/03/2032 | 105.8600 | 105.4100 | 8.9900 | 50.00 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 106.2200 | 106.2200 | 11.5000 | 50.00 |
| 1300TFL27A | INE615R07109 | -- | 13.00 | 07/05/2027 | 98.9000 | 98.5000 | 14.3900 | 49.00 |
| 735PFC2035 | INE134E07570 | POWER FINANCE CORPORATION LIMITED | 7.35 | 17/10/2035 | 117.5300 | 117.5300 | 5.2600 | 48.99 |
| 895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 101.2000 | 100.3000 | 9.1900 | 40.00 |
| 805IIL29 | INE537P07745 | -- | 8.06 | 13/08/2029 | 100.0500 | 100.1000 | 8.0300 | 40.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.5000 | 100.1600 | 14.7000 | 32.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 99.2500 | 99.9600 | 10.4800 | 31.00 |
| PROSPERITYA526 | INE0RTR15018 | PROSPERITY ASSET 5 TRUST | 14.10 | 12/12/2026 | 96.6700 | 96.6700 | 15.5000 | 30.33 |
| 1075SSFL26AA | INE572J07679 | -- | 10.75 | 03/04/2026 | 99.4300 | 99.5200 | 11.7000 | 30.00 |
| 97UPPCL25 | INE540P07368 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2025 | 100.2100 | 100.2100 | 9.5000 | 30.00 |
| 889KFC30 | INE818F07252 | -- | 8.89 | 13/03/2030 | 100.0500 | 100.0500 | 9.0700 | 30.00 |
| 850BOBPR | INE028A08224 | BANK OF BARODA | 8.50 | 31/12/9999 | 100.4500 | 100.4500 | 8.0300 | 30.00 |
| 1050AFPL27 | INE501X07570 | -- | 10.50 | 30/04/2027 | 99.0000 | 99.2000 | 11.3700 | 26.00 |
| 1140KFPL26AA | INE0NES07105 | -- | 11.40 | 10/05/2026 | 99.0100 | 99.6700 | 13.1400 | 25.00 |
| 1125AFPL25 | INE501X07380 | AYE FINANCE PRIVATE LIMITED | 11.25 | 08/05/2025 | 44.3826 | 44.3800 | 12.0000 | 23.00 |
| 751HUDCO28 | INE031A07865 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.51 | 16/02/2028 | 107.3900 | 107.3900 | 5.2500 | 21.00 |
| 970UPPOWER31 | INE540P08028 | U.P. POWER CORPORATION LIMITED | 9.70 | 04/07/2031 | 101.5600 | 101.5600 | 9.3500 | 20.25 |
| INDOREMC28 | INE00QS24043 | INDORE MUNICIPAL CORP | 8.25 | 20/02/2028 | 101.0000 | 101.0000 | 8.0800 | 20.00 |
| 97UPPCL28 | INE540P07392 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2028 | 101.9700 | 101.9700 | 9.3300 | 20.00 |
| 970UPCL31 | INE540P07426 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2031 | 106.2000 | 105.6900 | 8.8200 | 20.00 |
| 934WBSEDL25 | INE411L07023 | WEST BENGAL STATE ELECTRICITY DISTCO LTD | 9.34 | 25/10/2025 | 99.1300 | 99.2800 | 10.1300 | 20.00 |
| 960BALICL33 | INE089J08037 | -- | 9.60 | 27/09/2033 | 100.8900 | 100.6400 | 9.4400 | 20.00 |
| 957VCL25 | INE01HV07411 | VIVRITI CAPITAL LIMITED | 9.57 | 06/03/2025 | 99.6000 | 99.6000 | 10.6000 | 20.00 |
| 955MFL30 | INE549K07DU6 | -- | 9.55 | 30/04/2030 | 100.0000 | 99.6200 | 10.0700 | 20.00 |
| 955CB2025 | INE476A08035 | CANARA BANK | 9.55 | 31/12/2099 | 100.2900 | 100.2900 | 9.0400 | 20.00 |
| 865LFL26 | INE027E07BC8 | LT FINANCE LIMITED | 8.65 | 23/12/2026 | 101.8900 | 101.8900 | 7.7700 | 20.00 |
| 850SBIPERP | INE062A08223 | STATE BANK OF INDIA | 8.50 | 31/12/9999 | 100.0700 | 100.0700 | 7.9800 | 20.00 |
| 1050UCL26AA | INE583D07463 | -- | 10.50 | 27/05/2026 | 99.7000 | 99.6000 | 11.2600 | 20.00 |
| 830CIAFCL26 | INE121A07RF6 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.30 | 18/09/2026 | 100.5500 | 100.5500 | 7.9900 | 20.00 |
| 825HCFSL28 | INE539K07254 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 8.25 | 29/03/2028 | 99.0800 | 99.2700 | 8.4600 | 20.00 |
| 779IREDAL32 | INE202E08102 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 7.79 | 07/12/2032 | 100.4100 | 99.1800 | 7.9100 | 20.00 |
| 1213ESPL25 | INE01YL07276 | -- | 12.13 | 05/11/2025 | 99.0100 | 99.2700 | 12.7000 | 20.00 |
| 1385HEPL26 | INE0SWT07013 | -- | 13.85 | 31/12/2026 | 100.0000 | 100.0000 | 14.8000 | 20.00 |
| 00ASPL25 | INE0Q1K07048 | -- | 0.00 | 27/03/2025 | 59.0600 | 59.0600 | 12.0000 | 19.10 |
| 1075MFSL28AA | INE348L08090 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 27/10/2028 | 100.0000 | 100.0000 | 11.2900 | 17.00 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 101.2500 | 101.6000 | 9.6400 | 15.00 |
| 727PFC2030 | INE134E07554 | POWER FINANCE CORPORATION LIMITED | 7.27 | 17/10/2030 | 110.9400 | 110.9400 | 5.2000 | 15.00 |
| 1119NFL27 | INE342T07445 | NAVI FINSERV LIMITED | 11.19 | 13/03/2027 | 100.0000 | 100.0100 | 11.1400 | 14.83 |
| 1050AGEL26AA | INE838A07137 | -- | 10.50 | 09/05/2026 | 101.0000 | 98.7500 | 11.8200 | 12.00 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 100.0000 | 99.7200 | 11.3600 | 12.00 |
| 1160NCPL25 | INE814O07501 | -- | 11.60 | 17/08/2025 | 101.0000 | 101.0000 | 11.3500 | 11.00 |
| 1165BFL26 | INE998Y07147 | -- | 11.65 | 22/04/2026 | 102.1300 | 102.1300 | 11.0000 | 11.00 |
| MUTHOOTFL29 | INE549K08434 | MUTHOOT FIN LTD | 10.05 | 18/05/2029 | 98.7000 | 98.7000 | 10.8900 | 10.00 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 100.6800 | 100.6800 | 10.0000 | 10.00 |
| 1075MASFS | INE348L08058 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 29/12/2027 | 99.1500 | 99.1500 | 11.9900 | 10.00 |
| 995UPCL32 | INE540P07517 | U.P. POWER CORPORATION LIMITED | 9.95 | 22/03/2032 | 101.5500 | 101.5500 | 10.0000 | 10.00 |
| 975HLFL2026 | INE146O08175 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 08/10/2026 | 99.2000 | 99.2000 | 10.1500 | 10.00 |
| 1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 106.4800 | 106.4800 | 10.4000 | 10.00 |
| 1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 99.7500 | 99.5300 | 13.3700 | 10.00 |
| 705HDFCB31 | INE040A08963 | HDFC BANK LIMITED | 7.05 | 01/12/2031 | 95.8700 | 95.8700 | 7.7800 | 10.00 |
| 715PFCL36 | INE134E07AT8 | POWER FINANCE CORPORATION LTD. | 7.15 | 22/01/2036 | 97.6200 | 97.6200 | 7.4500 | 10.00 |
| 950UBIPERP | INE692A08029 | UNION BANK OF INDIA | 9.50 | 31/12/2999 | 101.3100 | 101.3100 | 8.8000 | 10.00 |
| 750ICICIHF30 | INE071G08AI8 | ICICI HOME FINANCE COMPANY LIMITED | 7.50 | 08/11/2030 | 93.9300 | 93.9300 | 8.7500 | 10.00 |
| 759PUNEMB27 | INE807X08017 | PUNE MUNICIPAL CORPORATION | 7.59 | 20/06/2027 | 97.2800 | 97.2800 | 8.8000 | 10.00 |
| 945GSIL25 | INE08EQ08056 | GUJARAT STATE INVESTMENTS LIMITED | 9.45 | 22/03/2025 | 100.4800 | 100.4800 | 9.0000 | 10.00 |
| 760FCI30 | INE861G08068 | FOOD CORPORATION OF INDIA | 7.60 | 09/01/2030 | 99.5900 | 99.5900 | 7.6700 | 10.00 |
| 764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 111.4000 | 111.4000 | 5.3100 | 10.00 |
| 764NABARD31 | INE261F07032 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.64 | 23/03/2031 | 111.3900 | 111.3900 | 5.3100 | 10.00 |
| 917TATA2026 | INE306N08151 | Tata Capital Financial Services Ltd | 9.17 | 30/03/2026 | 101.0400 | 101.0400 | 8.5000 | 10.00 |
| 915IBHFL26B | INE148I08256 | INDIABULLS HOUSING FINANCE LIMITED | 9.15 | 26/09/2026 | 92.8200 | 92.8200 | 12.8500 | 10.00 |
| 860CIAFCL29 | INE121A07RV3 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.60 | 31/01/2029 | 100.2600 | 100.2600 | 8.5000 | 10.00 |
| 899BOBPERP | INE028A08182 | BANK OF BARODA | 8.99 | 31/12/9999 | 100.2600 | 100.2600 | 8.1400 | 10.00 |
| 775TCHFL27 | INE033L07HQ8 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.75 | 18/05/2027 | 98.8500 | 98.8500 | 8.2000 | 10.00 |
| 780HDFCB32 | INE040A08773 | HDFC BANK LIMITED | 7.80 | 06/09/2032 | 100.1500 | 100.1500 | 7.7600 | 10.00 |
| 880PFC25 | INE134E08CP0 | POWER FINANCE CORPORATION LTD. | 8.80 | 15/01/2025 | 99.2500 | 99.2500 | 9.9000 | 10.00 |
| 805MMFS32 | INE774D08MM1 | MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED | 8.05 | 24/07/2032 | 98.7000 | 98.7000 | 8.5500 | 10.00 |
| 890KFC30 | INE818F07161 | KERALA FINANCIAL CORPORATION | 8.90 | 29/03/2030 | 98.5800 | 98.5800 | 9.5500 | 10.00 |
| 889KFC32 | INE818F07278 | -- | 8.89 | 13/03/2032 | 100.0000 | 100.0000 | 9.1900 | 10.00 |
| 885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 93.8000 | 94.1000 | 11.8500 | 9.00 |
| 769NHAI31 | INE906B07EP5 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.69 | 09/03/2031 | 111.5700 | 111.5700 | 5.3100 | 8.85 |
| 740IIFCL33 | INE787H07156 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.40 | 22/01/2033 | 116.3900 | 116.3900 | 5.0100 | 8.45 |
| 1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 100.2500 | 100.2400 | 10.8600 | 8.00 |
| 11MML26 | INE046W07230 | MUTHOOT MICROFIN LIMITED | 11.00 | 27/01/2026 | 100.5200 | 100.5200 | 10.9000 | 7.20 |
| 1300SCNL26 | INE836B07790 | -- | 13.00 | 11/09/2026 | 103.4700 | 103.2200 | 11.6700 | 6.00 |
| 1175ESPLD25 | INE01YL07235 | EARLYSALARY SERVICES PRIVATE LIMITED | 11.75 | 26/12/2025 | 99.0800 | 99.0800 | 13.2000 | 6.00 |
| 990AUXILO2026 | INE605Y07148 | AUXILO FINSERVE PRIVATE LIMITED | 9.90 | 18/12/2026 | 98.5800 | 98.5800 | 10.5000 | 6.00 |
| 990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 99.5000 | 99.5000 | 10.6000 | 6.00 |
| 769HUDCO31 | INE031A07AT4 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.69 | 15/03/2031 | 111.5900 | 111.5900 | 5.3100 | 5.21 |
| 940HLFL31 | INE146O08241 | -- | 9.40 | 30/01/2031 | 98.7500 | 98.7500 | 9.6400 | 5.00 |
| 1000EFSL33 | INE532F07DH9 | EDELWEISS FINANCIAL SERVICES LIMITED | 10.00 | 27/01/2033 | 99.0000 | 99.0000 | 10.6500 | 5.00 |
| 1075SSFL25 | INE572J07638 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 22/09/2025 | 100.0000 | 100.4000 | 10.8100 | 5.00 |
| 1075AUSFBL28 | INE519Q08160 | AU SMALL FIN BANK LTD | 10.75 | 15/12/2028 | 107.9400 | 107.9400 | 8.9700 | 5.00 |
| 1005MFL28 | INE549K08392 | MUTHOOT FINCORP LIMITED | 10.05 | 15/06/2028 | 100.9000 | 100.9000 | 10.2200 | 5.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 99.5800 | 99.5800 | 10.8000 | 5.00 |
| 00CIAFC26 | INE121A07QZ6 | CHOLAMANDALAM INVT. AND FIN. CO.LTD | 0.00 | 04/06/2026 | 107.2440 | 107.2400 | 9.2000 | 4.68 |
| 1150SFI SPL25A | INE551U07290 | -- | 11.50 | 24/05/2025 | 100.6500 | 100.6500 | 11.7500 | 4.00 |
| 895KII FB32 | INE658F08144 | -- | 8.95 | 22/12/2032 | 100.5000 | 100.5000 | 9.1600 | 4.00 |
| 1003ISFL28 | INE413U07269 | -- | 10.03 | 21/12/2028 | 99.9500 | 99.9500 | 10.5100 | 3.00 |
| 835IBHF27 | INE148I08298 | INDIABULLS HOUSING FINANCE LIMITED | 8.35 | 08/09/2027 | 76.2000 | 76.2000 | 18.6400 | 3.00 |
| 1060NAVA26PTC | INE0PBP15014 | NVA ASSET 1 TRUST | 10.60 | 30/01/2026 | 66.6000 | 66.6000 | 11.0000 | 3.00 |
| 815LFL28 | INE027E07CL7 | LT FINANCE LIMITED | 8.15 | 01/03/2028 | 100.3900 | 100.3900 | 8.0000 | 3.00 |
| 1100UCL26 | INE583D07455 | -- | 11.00 | 27/05/2026 | 100.3500 | 100.3500 | 10.7700 | 3.00 |
| 910MOFSL27 | INE338I07149 | -- | 9.10 | 13/05/2027 | 99.3600 | 99.3600 | 9.3500 | 2.02 |
| 1110ESFBL34 | INE818W08107 | -- | 11.10 | 28/02/2034 | 100.1500 | 100.1500 | 11.0600 | 2.00 |
| 903MFL29 | INE414G07JE2 | -- | 9.03 | 03/05/2029 | 100.8500 | 100.8500 | 8.8000 | 2.00 |
| 1000ISFL26 | INE413U07210 | IIFL SAMASTA FINANCE LIMITED | 10.00 | 26/11/2026 | 100.5800 | 100.5800 | 9.7600 | 1.00 |
| Total | 2,66,106.87 |