| 00SPASPL31 | INE0IFW08011 | Spero Properties and Services Private Limited | 0.00 | 09/08/2031 | 131.4800 | 131.4800 | 10.7500 | 49,500.00 |
| 735HAUDCL29 | INE031A08897 | -- | 7.35 | 17/05/2029 | 100.0000 | 100.0000 | 7.4700 | 40,000.00 |
| 770NBFAARD27 | INE261F08EI9 | -- | 7.70 | 30/09/2027 | 100.2000 | 100.1900 | 7.6600 | 20,000.00 |
| 755PFCL26 | INE134E08ML8 | POWER FINANCE CORPORATION LTD. | 7.55 | 15/07/2026 | 99.8500 | 99.8500 | 7.6400 | 17,500.00 |
| SBMBKLTD32 | INE07PX08019 | SBM BANK INDIA LTD | 9.75 | 05/04/2032 | 101.9300 | 101.9100 | 8.9500 | 13,600.00 |
| 1185NTL26 | INE0GXL07039 | -- | 11.85 | 17/05/2026 | 100.5800 | 100.5800 | 12.2500 | 12,500.00 |
| 640JUPPL29 | INE936D07174 | JAMNAGAR UTILITIES POWER PRIVATE LIMITED | 6.40 | 29/09/2026 | 96.8700 | 96.8700 | 7.8800 | 12,500.00 |
| 723SIDBOI26 | INE556F08KC2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.23 | 09/03/2026 | 99.2100 | 99.2300 | 7.7100 | 12,500.00 |
| 1100ISFL30 | INE413U08093 | IIFL SAMASTA FINANCE LIMITED | 11.00 | 18/05/2030 | 102.7400 | 102.7300 | 10.3600 | 11,401.00 |
| 806BAJAJFL29A | INE296A07SZ2 | BAJAJ FINANCE LIMITED | 8.06 | 15/05/2029 | 100.0000 | 100.0300 | 8.0500 | 10,000.00 |
| 753RL34 | INE020B08FB0 | -- | 7.53 | 31/05/2034 | 100.3000 | 100.2000 | 7.4900 | 7,500.00 |
| 777RL26 | INE020B08EP3 | -- | 7.77 | 30/09/2026 | 100.2600 | 100.2600 | 7.6200 | 7,500.00 |
| MANIPAL2026 | INE598T07053 | MANIPAL HEALTHCARE PRIVATE LIMITED | 0.00 | 10/04/2026 | 109.1000 | 108.6400 | 11.8600 | 6,930.00 |
| 738LATL24 | INE018A08BI0 | LARSEN AND TOUBRO LIMITED | 7.38 | 10/06/2024 | 99.9800 | 99.9800 | 7.2500 | 6,000.00 |
| 523NBFAARD25 | INE261F08DI1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23 | 31/01/2025 | 98.3200 | 98.3200 | 7.6500 | 5,000.00 |
| 527NBARD24 | INE261F08DF7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.27 | 23/07/2024 | 99.5900 | 99.5900 | 7.3500 | 5,000.00 |
| 570BHFL24 | INE377Y07227 | Bajaj Housing Finance Limited | 5.70 | 10/06/2024 | 99.8900 | 99.8900 | 7.4800 | 5,000.00 |
| 658LMR(L26 | INE128M08078 | LT METRO RAIL HYDERABAD LIMITED | 6.58 | 30/04/2026 | 97.6500 | 97.6700 | 7.9200 | 5,000.00 |
| 737PFCL26 | INE134E08MO2 | POWER FINANCE CORPORATION LTD | 7.37 | 22/05/2026 | 99.5200 | 99.5200 | 7.6400 | 5,000.00 |
| 744SIDBI26 | INE556F08KI9 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.44 | 04/09/2026 | 99.4100 | 99.4100 | 7.7000 | 5,000.00 |
| 768SIDBOI27A | INE556F08KP4 | -- | 7.68 | 10/08/2027 | 100.0100 | 100.0100 | 7.6800 | 5,000.00 |
| 1065SVSL28 | INE903Q08018 | -- | 10.65 | 31/03/2028 | 99.8800 | 99.8800 | 12.2000 | 5,000.00 |
| 78815KMPL25 | INE916DA7RZ5 | KOTAK MAHINDRA PRIME LIMITED | 7.88 | 17/02/2025 | 99.8700 | 99.8700 | 7.8800 | 5,000.00 |
| 1125ECL2025 | INE804I08643 | ECL FINANCE LTD | 11.25 | 03/05/2025 | 102.1300 | 102.1200 | 8.7600 | 4,900.00 |
| 950HFL99 | INE957N08128 | -- | 9.50 | 31/12/9999 | 100.5900 | 100.5900 | 5.8800 | 4,000.00 |
| 893PGC201026 | INE752E07MA2 | POWER GRID CORPORATION OF INDIA LTD | 8.93 | 20/10/2026 | 102.8900 | 102.8900 | 7.5300 | 3,000.00 |
| 715SIDBI020625 | INE556F08JY8 | SAMLL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.15 | 02/06/2025 | 99.8300 | 99.8300 | 7.3300 | 2,500.00 |
| 760PFCL29 | INE134E08MX3 | -- | 7.60 | 13/04/2029 | 100.0600 | 100.0600 | 7.5700 | 2,500.00 |
| 1090SCNL25AA | INE836B07816 | -- | 10.90 | 23/05/2025 | 98.8900 | 98.8900 | 12.1000 | 2,500.00 |
| 779SIDBOI27A | INE556F08KM1 | -- | 7.79 | 14/05/2027 | 100.2000 | 100.2000 | 7.7000 | 2,500.00 |
| 780HDFCB25 | INE040A08922 | HDFC BANK LIMITED | 7.80 | 02/06/2025 | 99.8400 | 99.8400 | 7.9800 | 2,500.00 |
| 819SDIL26 | INE507T07112 | -- | 8.19 | 01/11/2026 | 100.7000 | 100.7000 | 8.1000 | 2,500.00 |
| 00KMPL26 | INE916DA7SB4 | KOTAK MAHINDRA PRIME LIMITED | 7.90 | 13/01/2026 | 99.6200 | 99.6200 | 8.1000 | 2,500.00 |
| 1014MHPL26 | INE598T07038 | MANIPAL HEALTHCARE PRIVATE LIMITED | 10.14 | 10/04/2026 | 100.0000 | 100.0000 | 10.4000 | 2,500.00 |
| 930PGC24 | INE752E07JX0 | POWER GRID CORPORATION OF INDIA LIMITED | 9.30 | 28/06/2024 | 100.1500 | 100.1500 | 7.1500 | 2,500.00 |
| RECLTD2026 | INE020B08EM0 | REC LIMITED | 7.64 | 30/06/2026 | 99.9800 | 99.9800 | 7.6400 | 2,500.00 |
| 783SIDBOI28 | INE556F08KL3 | -- | 7.83 | 24/11/2028 | 100.5700 | 100.5700 | 7.6500 | 2,400.00 |
| 1100ZIL26 | INE217A07084 | -- | 11.00 | 28/09/2026 | 101.5300 | 101.5300 | 10.5000 | 2,100.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 96.1000 | 100.0400 | 11.5700 | 1,909.70 |
| 834SBOI99 | INE062A08413 | -- | 8.34 | 31/12/9999 | 101.8000 | 101.8000 | 8.0500 | 1,800.00 |
| 1047HIMP L25AA | INE06E507181 | -- | 10.47 | 19/07/2025 | 96.6300 | 99.6700 | 12.0800 | 1,610.00 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 99.0000 | 99.8100 | 8.4100 | 1,503.00 |
| 775TCFSL25 | INE306N07MV4 | TATA CAPITAL LIMITED | 7.75 | 25/07/2025 | 99.5000 | 99.5000 | 8.2000 | 1,500.00 |
| LTFINLTD25 | INE027E07CA0 | LT FINANCE LIMITED | 7.53 | 28/11/2025 | 99.0600 | 99.0600 | 8.2000 | 1,500.00 |
| 00HFSL25A | INE756I07EF0 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 07/07/2025 | 114.2200 | 114.2200 | 8.3000 | 1,350.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 85.8700 | 86.4500 | 10.9900 | 1,203.76 |
| 995WFPL25 | INE0MHC07179 | -- | 9.95 | 11/05/2025 | 100.0000 | 100.0000 | 10.4200 | 1,100.00 |
| 797HDFCB33 | INE040A08914 | HDFC BANK LIMITED | 7.97 | 17/02/2033 | 101.2600 | 101.2600 | 7.7500 | 1,000.00 |
| 850AHFL26 | INE883F07306 | AADHAR HOUSING FINANCE LIMITED | 8.50 | 26/05/2026 | 99.8200 | 99.8200 | 8.6000 | 1,000.00 |
| 764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 112.6500 | 112.6300 | 5.1000 | 1,000.00 |
| 1076LFL26 | INE090W07683 | LENDINGKART FINANCE LIMITED | 10.76 | 10/05/2026 | 100.0000 | 100.0000 | 11.3100 | 1,000.00 |
| 640LHFL26 | INE115A07PN6 | LIC HOUSING FINANCE LIMITED | 6.40 | 30/11/2026 | 96.5800 | 96.5800 | 7.9200 | 1,000.00 |
| 00MEAMGIPL27 | INE487N07029 | -- | 0.00 | 17/11/2027 | 105.1100 | 105.1100 | 14.7500 | 1,000.00 |
| 759PFCL28 | INE134E08LX5 | POWER FINANCE CORPORATION LTD | 7.59 | 17/01/2028 | 100.0600 | 100.0600 | 7.5500 | 1,000.00 |
| 750HDBFSL25 | INE756I07EI4 | HDB FINANCIAL SERVICES LIMITED | 7.50 | 23/09/2025 | 98.9500 | 98.9500 | 8.3000 | 1,000.00 |
| 728NHAI2030 | INE906B07EF6 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.28 | 18/09/2030 | 111.5100 | 111.5000 | 5.1100 | 1,000.00 |
| 1075SSFL26AA | INE572J07679 | -- | 10.75 | 03/04/2026 | 99.3200 | 99.3800 | 11.8300 | 902.00 |
| 00AAFSPL27AA | INE0L6807138 | -- | 0.00 | 04/06/2027 | 122.1200 | 122.1200 | 15.9000 | 848.00 |
| 78HDFCB33 | INE040A08666 | HDFC BANK LIMITED | 7.80 | 03/05/2033 | 99.2100 | 99.2100 | 7.9200 | 800.00 |
| 00AAFSPL27 | INE0L6807112 | -- | 0.00 | 20/04/2027 | 125.8800 | 125.8800 | 15.9000 | 758.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 97.8900 | 100.1100 | 10.1900 | 610.00 |
| 00PFL24 | INE511C07755 | POONAWALLA FINCORP LIMITED | 7.60 | 19/07/2024 | 99.7800 | 99.8100 | 8.2300 | 600.00 |
| 950UBIPERP | INE692A08029 | UNION BANK OF INDIA | 9.50 | 31/12/2999 | 101.5600 | 101.5800 | 8.6700 | 550.00 |
| 1097HIMP L25 | INE06E507207 | -- | 10.97 | 05/10/2025 | 93.8000 | 97.9000 | 13.8500 | 503.70 |
| 9RIL25 | INE110L08060 | RELIANCE INDUSTRIES LIMITED | 9.00 | 21/01/2025 | 100.6900 | 100.6900 | 7.6500 | 500.00 |
| 734NHB25 | INE557F08FN7 | NATIONAL HOUSING BANK | 7.34 | 07/08/2025 | 99.6800 | 99.6800 | 7.6500 | 500.00 |
| 950NHFL26 | INE530L07707 | -- | 9.50 | 01/03/2026 | 101.0612 | 101.0600 | 8.7800 | 500.00 |
| 905PFC30 | INE134E08DJ1 | POWER FINANCE CORPORATION LTD | 9.05 | 15/12/2030 | 107.5400 | 107.5400 | 7.5300 | 500.00 |
| 762NBFAARD29 | INE261F08EH1 | -- | 7.62 | 10/05/2029 | 99.8500 | 99.8500 | 7.6500 | 500.00 |
| 611BPCL25 | INE029A08065 | BHARAT PETROLEUM CORPORATION LIMITED | 6.11 | 06/07/2025 | 98.4400 | 98.4400 | 7.6000 | 500.00 |
| 770RECL27 | INE020B08AQ9 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.70 | 10/12/2027 | 100.3100 | 100.3100 | 7.5700 | 500.00 |
| TCCMAY25 | INE857Q07380 | TATA CLEANTECH CAPITAL LIMITED | 0.00 | 30/05/2025 | 110.7900 | 110.7900 | 8.5000 | 500.00 |
| 788BOB99 | INE028A08299 | Bank Of Baroda | 7.88 | 31/12/2999 | 99.3200 | 99.3200 | 8.1000 | 500.00 |
| 780MTNL33 | INE153A08170 | -- | 7.80 | 07/11/2033 | 101.3200 | 101.3200 | 7.7400 | 500.00 |
| 725HDFCB30 | INE040A08815 | HDFC BANK LIMITED | 7.25 | 17/06/2030 | 97.2400 | 97.4200 | 7.7900 | 490.00 |
| VIVRITIC24 | INE01HV07320 | VIVRITI CAPITAL PRIVATE LIMITED | 0.00 | 13/12/2024 | 112.3400 | 112.3400 | 9.0000 | 470.00 |
| 200SCNL24 | INE836B07717 | SATIN CREDITCARE NETWORK LIMITED | 2.00 | 06/10/2024 | 99.2900 | 99.3800 | 12.7500 | 400.00 |
| 1140KFPL26AA | INE0NES07105 | -- | 11.40 | 10/05/2026 | 100.3700 | 100.2300 | 13.2800 | 388.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 99.6700 | 99.6300 | 8.5500 | 330.00 |
| 816ABFL29 | INE860H07IW8 | ADITYA BIRLA FINANCE LIMITED | 8.16 | 14/02/2029 | 100.4300 | 100.4000 | 8.0300 | 300.00 |
| 758NBFAARD26 | INE261F08DX0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.58 | 31/07/2026 | 99.6600 | 99.6600 | 7.7300 | 300.00 |
| 984KSPL25A | INE07HK07726 | -- | 9.84 | 26/07/2025 | 97.5700 | 98.6200 | 11.6800 | 292.00 |
| 1140KFPL26 | INE0NES07097 | -- | 11.40 | 12/04/2026 | 99.0100 | 98.8200 | 13.4400 | 265.00 |
| 00OFSPL25 | INE04VS07305 | OXYZO FINANCIAL SERVICES PRIVATE LIMITED | 0.00 | 24/01/2025 | 111.5700 | 111.3800 | 10.7400 | 252.00 |
| 1300TFL27A | INE615R07109 | -- | 13.00 | 07/05/2027 | 99.0000 | 99.8200 | 13.7500 | 239.00 |
| 1213ESPL25 | INE01YL07276 | -- | 12.13 | 05/11/2025 | 99.5200 | 99.3200 | 12.6500 | 220.00 |
| 10250UCL29 | INE583D07414 | UGRO CAPITAL LIMITED | 10.25 | 27/08/2025 | 99.7100 | 99.7000 | 11.0100 | 215.00 |
| 870BOBP99 | INE028A08174 | BANK OF BARODA | 8.70 | 31/12/2999 | 99.9100 | 99.9500 | 8.4300 | 200.00 |
| 832TFSIL29 | INE692Q07472 | -- | 8.32 | 19/01/2029 | 100.9600 | 100.9600 | 8.0400 | 200.00 |
| 824CB99 | INE476A08167 | CANARA BANK | 8.24 | 31/12/9999 | 99.3900 | 99.3900 | 8.4500 | 200.00 |
| SHRIRAMCUFL24 | INE722A07BJ7 | SHRIRAM FINANCE LIMITED | 0.00 | 15/11/2024 | 113.4600 | 113.4600 | 9.0000 | 200.00 |
| SAGITTPTC23 | INE0RS015018 | SAGITTARIUS TRUST | 8.80 | 25/08/2025 | 90.1200 | 90.1100 | 9.5200 | 200.00 |
| 1380JSFBL27 | INE953L08329 | JANA SMALL FINANCE BANK LIMITED | 13.80 | 07/07/2027 | 104.7200 | 104.2700 | 12.5000 | 193.18 |
| 1225KDM33 | INE0VCN15015 | KIPLATFORM DIVINE | 12.25 | 29/04/2033 | 91.3100 | 91.3100 | 12.8400 | 150.00 |
| 792REC30 | INE020B08CJ0 | REC LIMITED | 7.92 | 31/03/2030 | 101.2800 | 101.4000 | 7.6000 | 150.00 |
| 850SBIPERP | INE062A08223 | STATE BANK OF INDIA | 8.50 | 31/12/9999 | 99.9600 | 99.9500 | 8.2300 | 140.00 |
| 00IWPL25A | INE248U07DR0 | IIFL Wealth Prime Limited | 0.00 | 07/05/2025 | 109.0200 | 109.0200 | 7.5000 | 140.00 |
| 0PFL25 | INE0L6807054 | PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED | 0.00 | 04/12/2025 | 144.5100 | 144.5100 | 15.9000 | 140.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 101.0000 | 98.1300 | 11.2900 | 136.00 |
| INDIAEPOTEP2926 | INE0M3D15251 | INDIA ENDOWMENT POLICY TRUST EPTC SERIES 2626012500011 02SEP26 | 0.00 | 02/09/2026 | 141.4500 | 141.4500 | 5.5000 | 130.12 |
| INDIAEPOTEPTC26 | INE0M3D15178 | INDIA ENDOWMENT POLICY TRUST EPTC SERIES 2626010100002 02SEP26 | 0.00 | 02/09/2026 | 141.4500 | 141.4500 | 5.5000 | 130.12 |
| 895KII FB30 | INE658F08102 | -- | 8.95 | 20/12/2030 | 100.0000 | 100.4700 | 9.1400 | 116.00 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 100.3800 | 100.0500 | 10.8800 | 110.24 |
| 875SFL26AA | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 99.4700 | 99.5200 | 9.0200 | 110.00 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 99.5000 | 99.9700 | 10.8200 | 105.00 |
| 1150ESPL25A | INE01YL07268 | -- | 11.50 | 06/10/2025 | 99.2300 | 99.6200 | 12.4600 | 100.00 |
| 1225RCPL25 | INE0DG907107 | -- | 12.25 | 06/04/2025 | 100.0644 | 100.0600 | 12.7500 | 100.00 |
| 1275VFPL25 | INE125T07246 | -- | 12.75 | 14/12/2025 | 99.6100 | 99.6100 | 12.9000 | 100.00 |
| 840UBIP | INE692A08227 | UNION BANK OF INDIA | 8.40 | 31/12/2092 | 99.9700 | 99.9700 | 8.4000 | 100.00 |
| 840CB99 | INE476A08126 | CANARA BANK | 8.40 | 31/12/9999 | 99.9100 | 99.9100 | 8.4000 | 100.00 |
| 795LICHFJAN28 | INE115A07MW4 | LIC HOUSING FINANCE LIMITED | 7.95 | 29/01/2028 | 100.0800 | 100.0800 | 7.9000 | 100.00 |
| INDIAEPOTEPTC27 | INE0M3D15160 | INDIA ENDOWMENT POLICY TRUST EPTC SERIES 2626007400001 15FEB27 | 0.00 | 15/02/2027 | 145.0600 | 145.0600 | 5.5000 | 92.77 |
| INDIAEPTEPT1027 | INE0M3D15186 | INDIA ENDOWMENT POLICY TRUST EPTC SERIES 2627007400003 23OCT27 | 0.00 | 23/10/2027 | 145.9100 | 145.9100 | 5.5000 | 91.19 |
| 1135SSFL25AA | INE572J07687 | -- | 11.35 | 30/04/2025 | 80.0100 | 80.0100 | 11.9000 | 90.00 |
| 895KII FB29 | INE658F08110 | -- | 8.95 | 21/12/2029 | 101.2000 | 100.7300 | 9.0500 | 83.00 |
| 835IBHF27 | INE148I08298 | INDIABULLS HOUSING FINANCE LIMITED | 8.35 | 08/09/2027 | 83.0200 | 83.6000 | 14.9600 | 83.00 |
| 990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 101.1800 | 100.3800 | 10.0400 | 82.00 |
| 1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 101.0000 | 100.6000 | 10.9200 | 81.00 |
| 00AFL24A | INE03W107116 | ARKA FINCAP LIMITED | 0.00 | 27/06/2024 | 115.5200 | 115.5200 | 10.0900 | 80.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 99.1000 | 99.7900 | 14.8300 | 76.00 |
| 2050EPGL27 | INE718J07017 | ESSAR POWER GUJARAT LIMITED | 20.50 | 08/03/2027 | 99.8800 | 99.8800 | 21.5500 | 74.00 |
| 1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 99.7500 | 99.6200 | 13.3500 | 72.00 |
| 1020AFSL26 | INE109C07097 | ARMAN FINANCIAL SERVICES LIMITED | 10.20 | 25/01/2026 | 99.9900 | 99.9900 | 10.6000 | 70.00 |
| 910CGL25 | INE741K07520 | CREDITACCESS GRAMEEN LIMITED | 9.10 | 07/09/2025 | 100.2000 | 100.2000 | 9.3000 | 66.00 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 99.6000 | 100.2600 | 10.4500 | 65.00 |
| 950AFPL25AA | INE501X07547 | -- | 9.50 | 23/08/2025 | 97.8500 | 97.8500 | 11.5000 | 60.00 |
| 945GSIL25 | INE08EQ08056 | GUJARAT STATE INVESTMENTS LIMITED | 9.45 | 22/03/2025 | 97.2200 | 97.2200 | 13.5000 | 50.00 |
| 1150AFPL24 | INE0RU307015 | -- | 11.50 | 01/11/2024 | 100.8400 | 100.8400 | 12.0000 | 50.00 |
| INE06E507199 | INE06E507199 | -- | 10.47 | 26/09/2025 | 95.9600 | 95.0200 | 16.6000 | 42.10 |
| 0975IFCI25 | INE039A09LC6 | INDUSTRIAL FINANCIAL CORPORATION OF INDIA LTD | 9.75 | 25/01/2025 | 100.5000 | 99.4000 | 10.3600 | 40.00 |
| 796RECL30 | INE020B08CX1 | REC LIMITED | 7.96 | 15/06/2030 | 101.3800 | 101.4700 | 7.6500 | 40.00 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 101.1800 | 101.2300 | 9.7600 | 40.00 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 103.2000 | 103.0000 | 9.3100 | 40.00 |
| 824GESHIP25 | INE017A08250 | THE GREAT EASTERN SHIPPING COMPANY LIMITED | 8.24 | 10/11/2025 | 98.1500 | 98.1500 | 9.5700 | 40.00 |
| 1133LFL26 | INE090W07675 | -- | 11.33 | 23/02/2026 | 97.0600 | 97.0200 | 13.4300 | 37.00 |
| 930AMFL26 | INE516Q07465 | ASIRVAD MICRO FINANCE LIMITED | 9.30 | 20/01/2026 | 99.5900 | 99.5900 | 10.0000 | 35.00 |
| 900FFSL30 | INE007N08023 | FEDBANK FINANCIAL SERVICES LTD | 9.00 | 26/04/2030 | 100.0000 | 100.0000 | 9.0000 | 35.00 |
| INDIAEPOTEPTC25 | INE0M3D15244 | INDIA ENDOWMENT POLICY TRUST EPTC SERIES 2525004800010 02NOV25 | 0.00 | 02/11/2025 | 162.3300 | 162.3300 | 5.5000 | 34.17 |
| 1006TCPL25 | INE0OOQ07148 | -- | 10.06 | 02/05/2025 | 96.6000 | 96.6000 | 17.0000 | 31.00 |
| 729NABARD26 | INE261F07024 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.29 | 23/03/2026 | 103.1600 | 103.1600 | 5.1800 | 30.40 |
| 995UPCL30 | INE540P07491 | U.P. POWER CORPORATION LIMITED | 9.95 | 29/03/2030 | 104.8900 | 104.7600 | 9.1300 | 30.00 |
| CLIXCSPL24 | INE157D07DT5 | CLIX CAPITAL SERVICES PRIVATE LIMITED | 10.10 | 16/09/2024 | 254.3600 | 254.3600 | 10.7500 | 30.00 |
| 962APSBCL32 | INE0M2307107 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2032 | 104.2100 | 104.7400 | 9.0500 | 30.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 104.2300 | 104.2600 | 8.8100 | 30.00 |
| 745MMFSL31 | INE774D07UG8 | MAHINDRA MAHINDRA FINANCIAL SERVICES LTD | 7.45 | 17/11/2031 | 95.0000 | 95.2800 | 8.3100 | 30.00 |
| 1350JSFBL26 | INE953L08311 | JANA SMALL FINANCE BANK LIMITED | 13.50 | 30/11/2026 | 106.5100 | 106.5100 | 10.7500 | 30.00 |
| 749NBFAARD26 | INE261F08EB4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.49 | 15/10/2026 | 99.4200 | 99.4200 | 7.7300 | 30.00 |
| 920NHFL26 | INE530L07566 | NIDO HOME FINANCE LIMITED | 9.20 | 08/09/2026 | 98.3200 | 98.3300 | 10.4700 | 27.00 |
| 1000MCSL27 | INE296G07143 | -- | 10.00 | 19/03/2027 | 99.8500 | 100.5400 | 10.2300 | 26.00 |
| MUTHOOTFL28A | INE549K08343 | MUTHOOT FINCORP LIMITED | 10.26 | 13/07/2028 | 96.7000 | 100.0800 | 10.7300 | 26.00 |
| 990AFPL27 | INE605Y07155 | -- | 9.90 | 21/02/2027 | 100.0000 | 100.0000 | 10.2700 | 25.00 |
| 1075AFPL26 | INE501X07554 | -- | 10.75 | 06/03/2026 | 99.2800 | 99.2800 | 12.0000 | 25.00 |
| 1075AUSFBL28 | INE519Q08160 | AU SMALL FIN BANK LTD | 10.75 | 15/12/2028 | 106.8700 | 106.8700 | 9.2800 | 25.00 |
| 1032APCRDA25 | INE01E708024 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2025 | 99.6200 | 99.6100 | 11.2300 | 24.00 |
| 1032APCRDA26 | INE01E708032 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2026 | 99.5500 | 99.5500 | 11.0100 | 22.00 |
| 990MFL28A | INE549K08384 | MUTHOOT FINCORP LIMITED | 9.90 | 05/05/2028 | 98.8100 | 98.8100 | 10.7500 | 21.00 |
| 835NATINS27 | INE168X08014 | NATIONAL INSURANCE COMPANY LIMITED | 8.35 | 26/03/2027 | 99.7000 | 99.1200 | 8.7000 | 20.00 |
| 840HFSL33 | INE756I08256 | -- | 8.40 | 22/12/2033 | 100.8300 | 101.0300 | 8.2200 | 20.00 |
| 995UPCL32 | INE540P07517 | U.P. POWER CORPORATION LIMITED | 9.95 | 22/03/2032 | 106.4700 | 107.0600 | 8.9400 | 20.00 |
| 930IBULL26 | INE148I08215 | INDIABULLS HOUSING FINANCE LIMITED | 9.30 | 29/06/2026 | 89.4600 | 89.4600 | 15.5000 | 20.00 |
| 12MUTHOOTFPERP | INE549K08319 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/2031 | 104.2400 | 104.2400 | 11.7500 | 20.00 |
| 1050UCL26AA | INE583D07463 | -- | 10.50 | 27/05/2026 | 99.6000 | 99.7000 | 11.2000 | 20.00 |
| SVATMPL27 | INE00MX08052 | SVATANTRA MICROFIN PRIVATE LIMITED | 11.77 | 30/11/2027 | 104.0400 | 104.0400 | 10.9000 | 20.00 |
| 97UPPCL28 | INE540P07392 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2028 | 103.3400 | 103.0600 | 8.9500 | 20.00 |
| 870ABFL29 | INE860H07GU6 | ADITYA BIRLA FINANCE LIMITED | 8.70 | 04/07/2029 | 102.1700 | 102.1700 | 8.1500 | 20.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.9000 | 100.9000 | 13.9200 | 20.00 |
| 1015UPCL28 | INE540P07350 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2028 | 105.3500 | 105.3500 | 8.5300 | 20.00 |
| 900STFCL28A | INE721A08DA2 | SHRIRAM FINANCE LIMITED | 9.00 | 28/03/2028 | 99.3100 | 99.7800 | 9.0500 | 20.00 |
| 955CB2025 | INE476A08035 | CANARA BANK | 9.55 | 31/12/2099 | 98.0000 | 99.5000 | 10.0600 | 20.00 |
| 880IHFL28 | INE148I08306 | INDIABULLS HOUSING FINANCE LIMITED | 8.80 | 27/03/2028 | 90.0800 | 89.0700 | 12.5300 | 20.00 |
| 970UPCL32 | INE540P07434 | U.P. POWER CORPORATION LIMITED | 9.70 | 22/03/2032 | 106.1700 | 106.1100 | 8.8600 | 20.00 |
| 965AFL26 | INE03W107249 | -- | 9.65 | 27/12/2026 | 99.9500 | 99.9500 | 9.6200 | 20.00 |
| 935AKCFL27A | INE197P07334 | -- | 9.35 | 09/05/2027 | 100.0000 | 100.0000 | 9.3700 | 19.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 102.5000 | 102.4800 | 12.0100 | 18.00 |
| INDIAEPOTPTC28 | INE0M3D15145 | INDIA ENDOWMENT POLICY TRUST EPTC SERIES 2528002600015 07AUG28 | 0.00 | 07/08/2028 | 195.3000 | 195.3000 | 5.5000 | 16.24 |
| 1048ISFL27 | INE413U08119 | -- | 10.48 | 28/02/2027 | 99.8000 | 99.8700 | 11.0600 | 15.00 |
| INE572J07695 | INE572J07695 | -- | 10.75 | 21/12/2026 | 99.5900 | 99.5900 | 11.5000 | 15.00 |
| 751HUDCO28 | INE031A07865 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.51 | 16/02/2028 | 107.7300 | 107.7300 | 5.1700 | 15.00 |
| 1100AFPL26A | INE0RU307064 | -- | 11.00 | 03/04/2026 | 100.7000 | 100.5400 | 11.1100 | 14.00 |
| 840TCHFL28 | INE033L07GU2 | TATA CAPITAL HOUSING FINANCE LIMITED | 8.40 | 14/01/2028 | 98.1000 | 98.1000 | 9.0000 | 13.50 |
| SKFINLTD24 | INE124N08075 | SK FINANCE LIMITED | 0.00 | 29/06/2024 | 999.2200 | 999.6700 | 9.0000 | 13.00 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 100.0000 | 100.7700 | 11.1000 | 13.00 |
| 115KFPL26 | INE0NES07089 | KEERTANA FINSERV PRIVATE LIMITED | 11.50 | 20/02/2026 | 98.6000 | 98.6100 | 13.7900 | 12.25 |
| 915IBHFL26B | INE148I08256 | INDIABULLS HOUSING FINANCE LIMITED | 9.15 | 26/09/2026 | 94.0400 | 93.5400 | 12.4300 | 12.00 |
| 820HUDCO27 | INE031A07840 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.20 | 05/03/2027 | 107.8300 | 107.8300 | 5.1000 | 11.67 |
| FULLICCL2032 | INE535H07BS9 | FULLERTON IND CREDIT CO LTD | 8.30 | 15/11/2032 | 100.9700 | 100.9700 | 8.1200 | 10.00 |
| 957VCL25 | INE01HV07411 | VIVRITI CAPITAL LIMITED | 9.57 | 06/03/2025 | 99.5800 | 99.5800 | 10.6000 | 10.00 |
| 975HLFL26AA | INE146O08191 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 25/09/2026 | 100.3300 | 100.3300 | 9.6000 | 10.00 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.6300 | 99.6300 | 10.8000 | 10.00 |
| 1005MFL29 | INE549K08426 | MUTHOOT FINCORP LIMITED | 10.05 | 31/05/2029 | 99.7400 | 99.7400 | 10.5900 | 10.00 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 98.9000 | 98.9000 | 9.9800 | 10.00 |
| 995UPCL26 | INE540P07459 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2026 | 100.5900 | 100.5900 | 9.8400 | 10.00 |
| INDIAEPOTEP926 | INE0M3D15202 | INDIA ENDOWMENT POLICY TRUST EPTC SERIES 2626002500005 15SEP26 | 0.00 | 15/09/2026 | 355.4100 | 355.4100 | 5.5000 | 10.00 |
| 995UPCL31 | INE540P07509 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2031 | 106.9000 | 106.9000 | 8.8200 | 10.00 |
| 945HLFL33 | INE146O08233 | -- | 9.45 | 23/08/2033 | 100.7900 | 100.7900 | 9.3000 | 10.00 |
| 1225AFPL29 | INE515Q08242 | -- | 12.25 | 07/09/2029 | 100.0000 | 100.0000 | 12.9500 | 10.00 |
| 925TJAKBL24 | INE168A08046 | THE JAMMU AND KASHMIR BANK LIMITED | 9.25 | 27/12/2024 | 99.8000 | 99.8000 | 9.2600 | 10.00 |
| 923TMFSL99 | INE477S08142 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 9.23 | 31/12/9999 | 102.3500 | 102.3500 | 8.8000 | 10.00 |
| 905CIAFCL28 | INE121A08OG9 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.05 | 24/03/2028 | 98.4900 | 98.4900 | 9.5000 | 10.00 |
| 895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 100.5000 | 100.5000 | 9.1500 | 10.00 |
| 895KII FB28 | INE658F08128 | -- | 8.95 | 22/12/2028 | 99.9900 | 99.9900 | 9.2500 | 10.00 |
| 1173ESPL25 | INE01YL07219 | -- | 11.73 | 05/11/2025 | 100.0000 | 100.0000 | 12.2500 | 10.00 |
| 855IIFCL29 | INE787H07396 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.55 | 27/03/2029 | 114.0800 | 114.0800 | 5.1800 | 10.00 |
| 710HDFCB31 | INE040A08831 | HDFC BANK LIMITED | 7.10 | 12/11/2031 | 95.0000 | 95.0000 | 8.0000 | 10.00 |
| 1030MCSL25 | INE296G07127 | MUTHOOT CAPITAL SERVICES LIMITED | 10.30 | 31/05/2025 | 101.3100 | 101.3100 | 9.0400 | 10.00 |
| 736PFC28 | INE134E07349 | POWER FINANCE CORPORATION LTD | 7.36 | 04/01/2028 | 106.9500 | 106.9500 | 5.1900 | 10.00 |
| 1135SSFL25 | INE572J07513 | SPANDANA SPHOORTY FINANCIAL LIMITED | 11.35 | 30/12/2025 | 99.9900 | 99.9900 | 11.9500 | 10.00 |
| 1070IFCI27 | INE039A09OM9 | IFCI LTD | 10.70 | 28/02/2027 | 102.6900 | 102.6900 | 9.5100 | 10.00 |
| 742UBKOI30 | INE692A08094 | UNION BANK OF INDIA BONDS | 7.42 | 16/09/2030 | 98.7500 | 98.7500 | 8.4000 | 10.00 |
| 750TCHF23 | INE033L07HO3 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.50 | 16/02/2032 | 95.0000 | 95.0000 | 8.3900 | 10.00 |
| 1150ACAPL25 | INE08XP07175 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 11.50 | 28/02/2025 | 99.1700 | 99.1700 | 14.2000 | 9.60 |
| SATYAMICROCL25 | INE982X07341 | SATYA MICROCAPITAL LTD | 12.75 | 20/10/2025 | 100.2700 | 100.2700 | 13.2500 | 9.44 |
| 1580SFPL25 | INE0K2Q07031 | SEEDS FINCAP PRIVATE LIMITED | 15.80 | 30/06/2025 | 59.8700 | 59.8700 | 12.5500 | 9.10 |
| 1400MFL25 | INE296Q07035 | -- | 14.00 | 30/08/2025 | 67.8400 | 67.8400 | 11.9000 | 8.10 |
| 00SMPL28 | INE00MX08086 | SVATANTRA MICROFIN PRIVATE LIMITED | 11.90 | 15/06/2028 | 107.8400 | 107.8400 | 9.8900 | 8.00 |
| 1050AFPL27 | INE501X07570 | -- | 10.50 | 30/04/2027 | 99.0000 | 99.2300 | 11.3600 | 8.00 |
| 1100AFPL26AA | INE0RU307072 | -- | 11.00 | 29/04/2026 | 98.7500 | 98.7500 | 12.2500 | 8.00 |
| 876HUDCO28 | INE031A07949 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.76 | 25/10/2028 | 112.8500 | 112.8500 | 5.1700 | 7.97 |
| 875SFL28 | INE721A07RL1 | SHRIRAM FINANCE LIMITED | 8.75 | 28/04/2028 | 99.9600 | 99.9600 | 8.7500 | 7.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 97.6000 | 97.6000 | 17.3600 | 6.00 |
| 873NTPC28 | INE733E07JI1 | NTPC | 8.73 | 16/12/2028 | 113.4000 | 113.4000 | 5.1000 | 6.00 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 99.7500 | 99.4800 | 10.9900 | 6.00 |
| 1190AMFL26 | INE516Q08331 | Asirvad Microfinance Limited | 11.90 | 26/06/2026 | 99.0000 | 99.0000 | 13.1700 | 5.00 |
| 1150ESPL25 | INE01YL07250 | -- | 11.50 | 05/08/2025 | 98.9000 | 98.9000 | 13.2000 | 5.00 |
| 1119NFL27 | INE342T07445 | NAVI FINSERV LIMITED | 11.19 | 13/03/2027 | 99.7500 | 100.1300 | 11.1000 | 5.00 |
| 1100UCL26 | INE583D07455 | -- | 11.00 | 27/05/2026 | 99.6000 | 99.6000 | 11.2100 | 5.00 |
| 1085SCNL26 | INE836B07832 | -- | 10.85 | 10/07/2026 | 98.0000 | 98.0000 | 12.5800 | 5.00 |
| 825MMFS27 | INE774D07VE1 | MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED | 8.25 | 25/03/2027 | 100.1900 | 100.1900 | 8.1500 | 5.00 |
| 880SHFL26 | INE432R07380 | SHRIRAM HOUSING FINANCE LIMITED | 8.80 | 01/12/2026 | 99.2400 | 99.2400 | 9.1000 | 5.00 |
| 889KFC31 | INE818F07260 | -- | 8.89 | 13/03/2031 | 100.0000 | 100.0000 | 9.1900 | 5.00 |
| 895KII FB32 | INE658F08144 | -- | 8.95 | 22/12/2032 | 100.7500 | 100.7500 | 9.1100 | 5.00 |
| 895KII FB33 | INE658F08136 | -- | 8.95 | 22/12/2033 | 100.7500 | 100.7500 | 9.1200 | 5.00 |
| 1075SSFL25 | INE572J07638 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 22/09/2025 | 100.6000 | 100.6000 | 10.5900 | 4.00 |
| 1150SFI SPL25 | INE551U08017 | -- | 11.50 | 13/01/2025 | 664.9700 | 664.9700 | 13.5000 | 4.00 |
| 903MFL29 | INE414G07JE2 | -- | 9.03 | 03/05/2029 | 100.4700 | 100.4700 | 8.9000 | 4.00 |
| 1260MFL25 | INE939X07093 | -- | 12.60 | 10/10/2025 | 712.1300 | 711.8400 | 13.0000 | 4.00 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 98.5900 | 98.5900 | 10.7300 | 3.00 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 100.2500 | 100.2500 | 10.2900 | 3.00 |
| 860MFSL25 | INE348L07167 | -- | 8.60 | 16/07/2025 | 99.1800 | 99.1800 | 9.7500 | 3.00 |
| 885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 94.0000 | 94.0000 | 11.3000 | 3.00 |
| 850NHAI2029 | INE906B07DE1 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.50 | 05/02/2029 | 113.5300 | 113.5300 | 5.1800 | 2.95 |
| 1060IFL25 | INE859C08111 | IKF FINANCE LIMITED | 10.60 | 27/03/2025 | 508.9000 | 508.9000 | 10.5000 | 2.00 |
| 1075AUSFBL2029 | INE519Q08186 | AU SMALL FINANCE BANK LIMITED | 10.75 | 09/02/2029 | 106.2400 | 106.2400 | 9.5000 | 1.00 |
| 1060AFPL25 | INE501X07448 | Aye Finance Pvt. Ltd. | 10.60 | 26/01/2025 | 50.0000 | 50.0000 | 11.0000 | 1.00 |
| 1300SCNL26 | INE836B07790 | -- | 13.00 | 11/09/2026 | 102.6400 | 102.6400 | 12.0000 | 1.00 |
| 930CCSPL24 | INE157D07ED7 | -- | 9.30 | 31/10/2024 | 99.2500 | 99.2500 | 11.1700 | 1.00 |
| Total | 3,57,470.27 |