| 867AFLPER | INE891K08190 | -- | 8.67 | 31/12/2999 | 104.1200 | 101.8200 | 8.3900 | 18,200.00 |
| 759NHB27 | INE557F08FY4 | -- | 7.59 | 14/07/2027 | 100.0000 | 100.0000 | 7.6000 | 17,500.00 |
| 1185NTL26 | INE0GXL07039 | -- | 11.85 | 17/05/2026 | 100.4100 | 100.5500 | 12.1700 | 14,580.00 |
| 769RL33 | INE020B08EG2 | REC LIMITED | 7.69 | 31/03/2033 | 100.7400 | 100.7400 | 7.5600 | 10,000.00 |
| 742PFC24 | INE134E08KH0 | POWER FINANCE CORPORATION LTD. | 7.42 | 19/11/2024 | 99.7900 | 99.7900 | 7.5700 | 7,500.00 |
| 00HVPL25A | INE0RER07041 | -- | 0.00 | 02/06/2025 | 101.2274 | 101.2300 | 16.0000 | 6,600.00 |
| 818MAMFSL29 | INE774D07VF8 | -- | 8.18 | 31/05/2029 | 100.0300 | 100.0500 | 8.1600 | 6,000.00 |
| 1065SVSL28 | INE903Q08018 | -- | 10.65 | 31/03/2028 | 99.7300 | 99.7700 | 12.2800 | 5,560.00 |
| 699RECSEP24 | INE020B08CM4 | REC LIMITED | 6.99 | 30/09/2024 | 99.8600 | 99.8600 | 7.3000 | 5,000.00 |
| 830IRFC2029 | INE053F07BD9 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.30 | 25/03/2029 | 102.9200 | 102.9200 | 7.5400 | 5,000.00 |
| 740LHFL24 | INE115A07ML7 | LIC HOUSING FINANCE LIMITED | 7.40 | 06/09/2024 | 99.9500 | 99.9500 | 7.2000 | 5,000.00 |
| 823KMPL27 | INE916DA7SO7 | -- | 8.23 | 21/04/2027 | 100.1400 | 100.1400 | 8.1600 | 5,000.00 |
| 950MFL27A | INE549K07DE0 | -- | 9.50 | 31/01/2027 | 99.6600 | 99.5500 | 9.6500 | 4,900.00 |
| 835IRFC29 | INE053F07BC1 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.35 | 13/03/2029 | 103.1000 | 103.1000 | 7.5400 | 3,500.00 |
| 812RECL27327 | INE020B07GH7 | RURAL ELECTRIFICATION CORPORATION LTD | 8.12 | 27/03/2027 | 107.6700 | 107.6700 | 5.1200 | 2,620.59 |
| 960HFL99 | INE957N08136 | -- | 9.60 | 31/12/9999 | 102.8500 | 102.8500 | 9.1500 | 2,500.00 |
| 570NBFAARD25 | INE261F08DK7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.70 | 31/07/2025 | 97.8000 | 97.8000 | 7.7600 | 2,500.00 |
| 594REC26 | INE020B08DK6 | REC LIMITED | 5.94 | 31/01/2026 | 97.3000 | 97.3000 | 7.7000 | 2,500.00 |
| 723SIDBOI26 | INE556F08KC2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.23 | 09/03/2026 | 99.1800 | 99.1800 | 7.7500 | 2,500.00 |
| 825CIAFCL26 | INE121A07RC3 | Cholamandalam Investment and Finance Company Ltd | 8.25 | 15/05/2026 | 99.3800 | 99.3800 | 8.6000 | 2,500.00 |
| 820PGC25 | INE752E07MG9 | POWER GRID CORPORATION OF INDIA LTD | 8.20 | 23/01/2025 | 100.2100 | 100.2100 | 7.5800 | 2,500.00 |
| 758NBFAARD26 | INE261F08DX0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.58 | 31/07/2026 | 99.6200 | 99.6200 | 7.7600 | 2,500.00 |
| 758RL29 | INE020B08FD6 | -- | 7.58 | 31/05/2029 | 99.8200 | 99.8200 | 7.6200 | 2,500.00 |
| 768SIDBOI27A | INE556F08KP4 | -- | 7.68 | 10/08/2027 | 99.8700 | 99.8700 | 7.7300 | 2,500.00 |
| 769RECL33 | INE020B08EE7 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.69 | 31/01/2033 | 100.7400 | 100.7400 | 7.5600 | 2,500.00 |
| 1240CIFCPL28 | INE140R08064 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | 12.40 | 21/05/2028 | 103.6200 | 103.8900 | 11.7600 | 2,135.00 |
| 1076LFL26 | INE090W07683 | LENDINGKART FINANCE LIMITED | 10.76 | 10/05/2026 | 96.7700 | 98.4000 | 12.3600 | 2,015.00 |
| 925AFPL25 | INE0BNQ07089 | -- | 9.25 | 29/08/2025 | 69.9600 | 70.6900 | 10.9000 | 2,000.00 |
| INE06E507199 | INE06E507199 | -- | 10.47 | 26/09/2025 | 95.4700 | 95.4700 | 16.2500 | 1,950.00 |
| 1385HEPL26 | INE0SWT07013 | -- | 13.85 | 31/12/2026 | 100.0000 | 100.0000 | 14.8000 | 1,750.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 97.8900 | 97.2900 | 16.0100 | 1,620.70 |
| 945CIAFCL99 | INE121A08PB7 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.45 | 31/12/9999 | 106.5600 | 106.5600 | 8.3500 | 1,500.00 |
| ECE310524 | INE468N07BE1 | ECAP EQUITIES LIMITED | 0.00 | 29/11/2027 | 98.3390 | 98.3400 | 19.7300 | 1,500.00 |
| 827RECL6225 | INE020B08906 | RURAL ELECTRIFICATION CORPORATION LTD | 8.27 | 06/02/2025 | 100.3900 | 100.3900 | 7.6000 | 1,500.00 |
| 716PFC25 | INE134E08KP3 | POWER FINANCE CORPORATION LTD. | 7.16 | 24/04/2025 | 99.4800 | 99.4800 | 7.7300 | 1,500.00 |
| 984KSPL25A | INE07HK07726 | -- | 9.84 | 26/07/2025 | 97.5600 | 99.0900 | 11.2500 | 1,220.00 |
| 1190ACAPL26 | INE08XP07217 | -- | 11.90 | 03/12/2026 | 97.3800 | 99.9700 | 12.5700 | 1,109.00 |
| 925IHFL29A | INE148I07TQ5 | -- | 9.25 | 31/05/2029 | 100.1103 | 100.1100 | 9.6100 | 1,100.00 |
| 1075AFPL26 | INE501X07554 | -- | 10.75 | 06/03/2026 | 99.7400 | 99.7400 | 11.5000 | 1,000.00 |
| 772SBI31 | INE062A08280 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 98.7000 | 98.7000 | 8.3500 | 1,000.00 |
| 780MTNL33 | INE153A08170 | -- | 7.80 | 07/11/2033 | 101.0800 | 101.0700 | 7.7800 | 1,000.00 |
| 751AFL25A | INE891K07804 | AXIS FINANCE LIMITED | 7.51 | 24/10/2025 | 99.1100 | 99.1100 | 8.2000 | 1,000.00 |
| 823RECL2025 | INE020B08898 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.23 | 23/01/2025 | 100.3500 | 100.3500 | 7.6000 | 1,000.00 |
| 850SBIPERP | INE062A08223 | STATE BANK OF INDIA | 8.50 | 31/12/9999 | 100.0500 | 100.0500 | 8.1300 | 1,000.00 |
| 880PC HFL24 | INE516Y07477 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 8.80 | 30/12/2024 | 100.3300 | 100.3300 | 8.2600 | 1,000.00 |
| 0INCREDCFSPL27 | INE01WI07201 | INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED | 0.00 | 11/06/2027 | 100.0000 | 100.0000 | 15.7300 | 530.00 |
| 815GPL26 | INE484J08048 | GODREJ PROPERTIES LIMITED | 8.15 | 03/07/2026 | 99.5200 | 99.5200 | 8.4000 | 500.00 |
| 745STFCL25 | INE721A07QW0 | Shriram Transport Finance Co. Ltd. | 7.45 | 23/04/2025 | 99.0600 | 99.0600 | 8.5800 | 500.00 |
| 847TATAPL26 | INE725H08162 | TATA PROJECTS LIMITED | 8.47 | 20/11/2026 | 100.0941 | 100.0900 | 8.3900 | 500.00 |
| 895KII FB32 | INE658F08144 | -- | 8.95 | 22/12/2032 | 100.2600 | 100.2600 | 9.2000 | 500.00 |
| 00HFSL25A | INE756I07EF0 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 07/07/2025 | 114.7100 | 114.7100 | 8.2200 | 500.00 |
| 1040SCCSPL25 | INE996U07164 | -- | 10.40 | 14/05/2025 | 100.0000 | 100.0000 | 10.9100 | 500.00 |
| 00HFSL26AL8 | INE756I07EL8 | HDB FINANCIAL SERVICES LIMITED | 8.04 | 25/02/2026 | 99.5200 | 99.5200 | 8.3000 | 500.00 |
| 00TCFSL25 | INE306N07MW2 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 0.00 | 10/09/2025 | 90.5000 | 90.5000 | 8.2400 | 500.00 |
| 1150STPL26 | INE0MPE07079 | -- | 11.50 | 22/02/2026 | 97.2100 | 97.2100 | 17.0000 | 500.00 |
| 1165BFL26 | INE998Y07147 | -- | 11.65 | 22/04/2026 | 99.4400 | 99.4400 | 12.5500 | 500.00 |
| 1175ESPL26 | INE01YL07185 | -- | 11.75 | 30/03/2026 | 79.0700 | 79.9000 | 12.4200 | 410.00 |
| 00MEAMGIPL27 | INE487N07029 | -- | 0.00 | 17/11/2027 | 108.2100 | 108.2100 | 13.0000 | 300.00 |
| EEL310524 | INE468N07BF8 | ECAP EQUITIES LIMITED | 0.00 | 30/11/2026 | 98.3390 | 98.3400 | 19.7300 | 287.00 |
| 1075IFCI26 | INE039A09NM1 | IFCI LIMITED | 10.75 | 01/08/2026 | 80.8100 | 80.8100 | 10.4000 | 285.00 |
| 875SBIPERP | INE062A08215 | STATE BANK OF INDIA | 8.75 | 30/08/2024 | 100.0200 | 100.0200 | 8.2800 | 260.00 |
| 885BAJAJFIN26 | INE296A08789 | BAJAJ FINANCE LIMITED | 8.85 | 21/07/2026 | 100.9900 | 100.9900 | 8.3000 | 250.00 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.4800 | 99.6200 | 10.9700 | 220.00 |
| 750IREDAL34 | INE202E08201 | -- | 7.50 | 05/06/2034 | 99.9700 | 99.9700 | 7.5000 | 200.00 |
| 975NFL25 | INE342T07411 | NAVI FINSERV LIMITED | 9.75 | 18/01/2025 | 99.7000 | 99.7000 | 10.7500 | 200.00 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 99.0100 | 99.1900 | 9.7100 | 181.00 |
| 899BOBPERP | INE028A08182 | BANK OF BARODA | 8.99 | 31/12/9999 | 99.9900 | 99.9600 | 8.7100 | 170.00 |
| 1150ESPL25A | INE01YL07268 | -- | 11.50 | 06/10/2025 | 99.0400 | 99.3100 | 12.7500 | 140.00 |
| 855IIFCL29 | INE787H07396 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.55 | 27/03/2029 | 113.4400 | 113.4400 | 5.2900 | 137.51 |
| 1511GRIPPA27 | INE0WVY15010 | GRIP PROSPERITY ASSET | 15.11 | 18/05/2027 | 100.4100 | 100.4300 | 16.6400 | 118.29 |
| 755PFCL38 | INE134E07CK3 | POWER FINANCE CORPORATION LTD. | 7.55 | 01/08/2038 | 100.1000 | 100.1000 | 7.5300 | 115.00 |
| 1600PSCPPL26 | INE888J07026 | -- | 16.00 | 15/05/2026 | 100.0000 | 100.0000 | 17.2300 | 100.00 |
| 857BOI99 | INE084A08169 | BANK OF INDIA | 8.57 | 31/12/9999 | 98.9600 | 98.9600 | 8.9300 | 100.00 |
| 870UBIPERP | INE692A08169 | UNION BANK OF INDIA | 8.70 | 31/12/2099 | 99.1500 | 99.1500 | 9.0500 | 100.00 |
| KTKBANKLTD32 | INE614B08054 | THE KARNATAKA BANK LIMITED | 10.70 | 30/03/2032 | 101.6900 | 101.6900 | 9.9500 | 100.00 |
| 1275VFPL25 | INE125T07246 | -- | 12.75 | 14/12/2025 | 99.8800 | 99.8800 | 12.6900 | 100.00 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 99.5000 | 99.5000 | 10.6400 | 100.00 |
| 1000MCSL27 | INE296G07143 | -- | 10.00 | 19/03/2027 | 100.3500 | 100.1400 | 10.4100 | 87.00 |
| 1380JSFBL27 | INE953L08329 | JANA SMALL FINANCE BANK LIMITED | 13.80 | 07/07/2027 | 106.0000 | 105.9800 | 11.7600 | 84.09 |
| 1047HIMP L25A | INE06E507173 | -- | 10.47 | 11/06/2025 | 97.2800 | 97.2800 | 15.8000 | 70.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 99.4000 | 99.2500 | 8.9500 | 60.00 |
| 940HLFL31 | INE146O08241 | -- | 9.40 | 30/01/2031 | 100.5000 | 100.5000 | 9.2700 | 60.00 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 99.0000 | 99.6000 | 8.1300 | 59.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.9000 | 100.6200 | 14.0200 | 58.00 |
| 970UPPOWER31 | INE540P08028 | U.P. POWER CORPORATION LIMITED | 9.70 | 04/07/2031 | 102.4900 | 102.4900 | 9.0300 | 56.25 |
| 1300TFL27A | INE615R07109 | -- | 13.00 | 07/05/2027 | 98.9500 | 99.4500 | 13.9700 | 56.00 |
| 885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 94.5100 | 94.4400 | 11.6800 | 54.00 |
| 900CIAFCL29 | INE121A08PC5 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.00 | 12/10/2029 | 103.7700 | 103.7700 | 8.1000 | 50.00 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 106.2100 | 106.2100 | 11.5000 | 50.00 |
| INE896L07975 | INE896L07975 | -- | 9.95 | 28/11/2026 | 99.5300 | 99.5300 | 10.5500 | 50.00 |
| 880IRFC30 | INE053F09GR4 | INDIAN RAIL FINANCE CORPORATION LTD | 8.80 | 03/02/2030 | 105.3100 | 105.3100 | 7.7700 | 50.00 |
| 995ICFL26A | INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 99.6900 | 99.6900 | 10.5700 | 50.00 |
| 750ICICIHF30 | INE071G08AI8 | ICICI HOME FINANCE COMPANY LIMITED | 7.50 | 08/11/2030 | 98.0000 | 96.1000 | 8.1600 | 45.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.2500 | 100.4500 | 14.6100 | 44.00 |
| 970MOFSL34 | INE338I07123 | -- | 9.70 | 13/05/2034 | 100.0000 | 100.0000 | 9.6900 | 42.82 |
| 820HUDCO27 | INE031A07840 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.20 | 05/03/2027 | 107.5800 | 107.5800 | 5.1500 | 40.00 |
| 740IIFCL33 | INE787H07156 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.40 | 22/01/2033 | 114.9700 | 114.9700 | 5.1900 | 33.50 |
| 1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 99.7500 | 99.6000 | 13.3500 | 32.00 |
| 851HUDCO28 | INE031A07915 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.51 | 25/10/2028 | 112.0300 | 112.0300 | 5.3400 | 31.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 102.1200 | 102.3300 | 12.0500 | 30.00 |
| 895KII FB29 | INE658F08110 | -- | 8.95 | 21/12/2029 | 100.1300 | 100.6800 | 9.0800 | 30.00 |
| 972TNGDCL24 | INE340M08129 | TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED | 9.72 | 16/07/2024 | 40.0000 | 40.0000 | 9.7200 | 30.00 |
| 920TNGDC24 | INE340M08137 | TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED | 9.20 | 18/12/2024 | 40.0000 | 40.0000 | 9.2000 | 30.00 |
| 975UPCL27 | INE540P07269 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2027 | 100.0000 | 100.0000 | 9.7500 | 30.00 |
| 810LTIF30 | INE691I07EO1 | L T INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.10 | 28/06/2030 | 100.0000 | 100.0000 | 8.1000 | 30.00 |
| 782LHFL32 | INE115A07QA1 | LIC HOUSING FINANCE LIMITED | 7.82 | 18/11/2032 | 98.0000 | 98.0000 | 7.8200 | 30.00 |
| 764NABARD31 | INE261F07032 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.64 | 23/03/2031 | 111.9900 | 112.0000 | 5.1900 | 27.70 |
| 739NHAI31A | INE906B07EO8 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.39 | 09/03/2031 | 112.2200 | 112.2000 | 5.2000 | 27.00 |
| 751HUDCO28 | INE031A07865 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.51 | 16/02/2028 | 107.6700 | 107.6700 | 5.1600 | 22.37 |
| 875IIFCL33 | INE787H07313 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.75 | 12/11/2033 | 124.1000 | 124.1000 | 5.1900 | 21.63 |
| 1090AFPL26 | INE0BNQ07105 | -- | 10.90 | 27/07/2026 | 99.9000 | 99.9000 | 11.5400 | 20.00 |
| 1015UPCL28 | INE540P07350 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2028 | 101.0000 | 101.0000 | 10.1500 | 20.00 |
| 97UPPCL27 | INE540P07384 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2027 | 101.8200 | 101.7200 | 9.2000 | 20.00 |
| 935PEL26 | INE140A07799 | -- | 9.35 | 27/02/2026 | 100.7300 | 100.7300 | 9.1200 | 20.00 |
| 744PFC27 | INE134E08JC3 | POWER FINANCE CORPORATION LIMITED | 7.44 | 11/06/2027 | 98.0000 | 98.0000 | 7.4400 | 20.00 |
| 1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 100.2500 | 100.2500 | 10.8500 | 20.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/9999 | 98.9500 | 98.9500 | 8.6000 | 20.00 |
| 1075IFCI2026 | INE039A09NW0 | IFCI LTD | 10.75 | 31/10/2026 | 100.2700 | 100.3900 | 10.4900 | 20.00 |
| 1036CSPDCL2036 | INE512S08021 | CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED | 10.36 | 04/02/2036 | 100.0000 | 100.0000 | 10.3600 | 19.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 98.3700 | 98.3700 | 11.3600 | 18.00 |
| 1200ACAPL29 | INE08XP07225 | -- | 12.00 | 03/12/2029 | 100.0000 | 100.0000 | 12.6800 | 18.00 |
| 1100UCL26 | INE583D07455 | -- | 11.00 | 27/05/2026 | 99.7500 | 99.6700 | 11.1600 | 16.00 |
| 805MMFS32 | INE774D08MM1 | MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED | 8.05 | 24/07/2032 | 100.0000 | 100.0000 | 8.0500 | 15.00 |
| 1005MFL29 | INE549K08426 | MUTHOOT FINCORP LIMITED | 10.05 | 31/05/2029 | 99.7500 | 99.7100 | 10.6000 | 13.00 |
| 990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 99.2500 | 99.8700 | 10.3400 | 12.00 |
| 1175ESPLD25 | INE01YL07235 | EARLYSALARY SERVICES PRIVATE LIMITED | 11.75 | 26/12/2025 | 99.0900 | 99.0900 | 13.2000 | 12.00 |
| 1240AFPL29 | INE515Q08226 | ANNAPURNA FINANCE PRIVATE LIMITED | 12.40 | 24/04/2029 | 103.7400 | 104.0400 | 11.9200 | 12.00 |
| 1150ACAPL25 | INE08XP07175 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 11.50 | 28/02/2025 | 99.0200 | 99.0200 | 14.5000 | 10.20 |
| 945HLFL33 | INE146O08233 | -- | 9.45 | 23/08/2033 | 101.0900 | 101.0900 | 9.2500 | 10.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 100.0000 | 100.0000 | 9.7500 | 10.00 |
| 9233SHRIRAM27 | INE721A07RV0 | SHRIRAM FINANCE LIMITED | 9.23 | 18/05/2027 | 100.9500 | 100.9500 | 8.8400 | 10.00 |
| 995UPCL27 | INE540P07467 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2027 | 102.5700 | 102.5700 | 9.0500 | 10.00 |
| 950UBIPERP | INE692A08029 | UNION BANK OF INDIA | 9.50 | 31/12/2999 | 102.1500 | 102.1500 | 8.3800 | 10.00 |
| 895KII FB33 | INE658F08136 | -- | 8.95 | 22/12/2033 | 100.0000 | 100.0000 | 9.2500 | 10.00 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 105.5000 | 105.5000 | 8.6900 | 10.00 |
| 890ABIRLAYFIN26 | INE860H08DW7 | ADITYA BIRLA FINANCE LIMITED | 8.90 | 20/11/2026 | 101.0200 | 101.0200 | 8.3800 | 10.00 |
| 962APSBCL31 | INE0M2307099 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/05/2031 | 104.9900 | 104.9900 | 8.9000 | 10.00 |
| 995ICFL26 | INE896L07959 | -- | 9.95 | 26/02/2026 | 99.7000 | 99.7000 | 10.5200 | 10.00 |
| 1000AFL28 | INE03W107223 | -- | 10.00 | 27/12/2028 | 99.5000 | 99.5000 | 10.1000 | 10.00 |
| 880SHFL26 | INE432R07380 | SHRIRAM HOUSING FINANCE LIMITED | 8.80 | 01/12/2026 | 99.8400 | 99.8400 | 8.8300 | 10.00 |
| 880PFC25 | INE134E08CP0 | POWER FINANCE CORPORATION LTD. | 8.80 | 15/01/2025 | 100.0000 | 100.0000 | 8.8000 | 10.00 |
| 880IDFCBNK25 | INE092T08519 | IDFC BANK LIMITED | 8.80 | 21/07/2025 | 100.0000 | 100.0000 | 8.8000 | 10.00 |
| 875REC25 | INE020B08427 | RURAL ELECTRIFICATION CORPORATION | 8.75 | 08/06/2025 | 100.0000 | 100.0000 | 8.7500 | 10.00 |
| 875NHAI2029 | INE906B07DF8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.75 | 05/02/2029 | 112.1100 | 112.1100 | 5.4800 | 10.00 |
| 875BFL26 | INE296A08797 | BAJAJ FINANCE LIMITED | 8.75 | 14/08/2026 | 100.0000 | 100.0000 | 8.7500 | 10.00 |
| 873NTPC28 | INE733E07JI1 | NTPC | 8.73 | 16/12/2028 | 112.3400 | 112.3400 | 5.3200 | 10.00 |
| 855HDFCB29 | INE040A08724 | HDFC BANK LIMITED | 8.55 | 27/03/2029 | 100.0000 | 100.0000 | 8.5500 | 10.00 |
| 1015UPCL27 | INE540P07343 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2027 | 102.8800 | 102.8800 | 9.0000 | 10.00 |
| 850TCFSL29 | INE306N07LO1 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.50 | 06/11/2029 | 99.9500 | 99.9500 | 8.5000 | 10.00 |
| 850BOBPR | INE028A08224 | BANK OF BARODA | 8.50 | 31/12/9999 | 99.8000 | 99.8000 | 8.6500 | 10.00 |
| 845BAJAFINSEP26 | INE296A08805 | BAJAJ FINANCE LIMITED | 8.45 | 29/09/2026 | 99.0000 | 99.0000 | 8.4000 | 10.00 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 96.8200 | 96.8200 | 11.7500 | 10.00 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 105.6500 | 105.6500 | 9.9300 | 10.00 |
| 760TATACAP30 | INE306N08383 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.60 | 17/09/2030 | 99.9800 | 99.9800 | 7.6000 | 10.00 |
| 750TCHF23 | INE033L07HO3 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.50 | 16/02/2032 | 99.9000 | 99.9000 | 7.5000 | 10.00 |
| 1100MFL25 | INE939X08042 | -- | 11.00 | 19/05/2025 | 100.0000 | 100.0000 | 11.4500 | 10.00 |
| 1177SMPL28 | INE00MX08060 | SVATANTRA MICROFIN PRIVATE LIMITED | 11.77 | 05/01/2028 | 106.9200 | 106.9200 | 9.9000 | 10.00 |
| 1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 107.6800 | 107.5200 | 10.0500 | 10.00 |
| 714NHAI26 | INE906B07EG4 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.14 | 11/01/2026 | 102.7400 | 102.7400 | 5.3000 | 9.32 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 98.0000 | 98.3100 | 11.1300 | 9.00 |
| 1075SSFL26AA | INE572J07679 | -- | 10.75 | 03/04/2026 | 99.5300 | 99.5000 | 11.7300 | 9.00 |
| 718REC35 | INE020B07JT6 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.18 | 05/11/2035 | 116.7000 | 116.6800 | 5.2000 | 8.46 |
| 9MMFSL26 | INE774D08MA6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 9.00 | 06/06/2026 | 97.7600 | 97.7600 | 9.0000 | 8.40 |
| 1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 100.4500 | 100.4500 | 10.9800 | 8.00 |
| 848UPPOWER25 | INE540P07152 | U.P. POWER CORPORATION LIMITED | 8.48 | 14/03/2025 | 99.0000 | 99.0000 | 8.4800 | 7.50 |
| 1075AUSFBL28 | INE519Q08160 | AU SMALL FIN BANK LTD | 10.75 | 15/12/2028 | 107.4200 | 107.1700 | 9.1800 | 6.00 |
| 1050HFL26 | INE01ZK08604 | -- | 10.50 | 23/05/2026 | 100.0000 | 100.0000 | 10.5000 | 6.00 |
| 9IBULLHF26 | INE148I07GL3 | INDIABULLS HOUSING FINANCE LIMITED | 9.00 | 26/09/2026 | 94.4800 | 94.2300 | 11.9600 | 6.00 |
| 9223OPL25 | INE248U07EV0 | 360 ONE PRIME LIMITED | 9.22 | 18/07/2025 | 100.0000 | 100.5000 | 8.7100 | 6.00 |
| 1032APCRDA28 | INE01E708057 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2028 | 100.0000 | 100.0000 | 10.3200 | 6.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 99.5000 | 99.2800 | 10.7900 | 6.00 |
| 769HUDCO31 | INE031A07AT4 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.69 | 15/03/2031 | 112.1700 | 112.1700 | 5.2000 | 5.21 |
| 1097HIMP L25 | INE06E507207 | -- | 10.97 | 05/10/2025 | 94.6200 | 95.3800 | 16.8400 | 5.10 |
| 1140KFPL26AA | INE0NES07105 | -- | 11.40 | 10/05/2026 | 99.9000 | 99.9000 | 12.0000 | 5.00 |
| 835IBHF27 | INE148I08298 | INDIABULLS HOUSING FINANCE LIMITED | 8.35 | 08/09/2027 | 86.5500 | 86.5500 | 13.7000 | 5.00 |
| 10250UCL29 | INE583D07414 | UGRO CAPITAL LIMITED | 10.25 | 27/08/2025 | 99.7600 | 99.7600 | 11.2500 | 5.00 |
| 915CIAFCL99A | INE121A08OV8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.15 | 31/12/9999 | 96.9500 | 96.9500 | 9.6900 | 5.00 |
| 1200BMPL25 | INE0B7Y07076 | -- | 12.00 | 11/01/2025 | 98.8200 | 98.8200 | 15.0000 | 4.00 |
| 11MML26 | INE046W07230 | MUTHOOT MICROFIN LIMITED | 11.00 | 27/01/2026 | 100.5100 | 100.5100 | 10.9000 | 4.00 |
| 1250BMPL25 | INE0B7Y07050 | BLUSMART MOBILITY PRIVATE LIMITED | 12.50 | 06/01/2025 | 58.3400 | 58.3400 | 13.2100 | 3.50 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 101.1000 | 101.1000 | 9.7900 | 3.00 |
| 1140KFPL26 | INE0NES07097 | -- | 11.40 | 12/04/2026 | 99.4300 | 99.4300 | 12.7200 | 3.00 |
| 1100ESPL25A | INE01YL07284 | -- | 11.00 | 05/12/2025 | 98.9700 | 98.9700 | 12.4100 | 3.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 103.0000 | 103.0000 | 8.3600 | 2.00 |
| 965AFL26 | INE03W107249 | -- | 9.65 | 27/12/2026 | 100.0000 | 100.0000 | 9.5900 | 1.00 |
| 881TFC25 | INE305A09232 | TOURISM FINANCE CORPORATION OF INDIA LIMITED | 8.81 | 09/11/2025 | 99.3800 | 99.3800 | 9.5000 | 1.00 |
| Total | 1,81,491.14 |