| 00PFCL24 | INE134E08LJ4 | Power Finance Corporation Ltd | 0.00 | 02/08/2024 | 99.9600 | 99.9600 | 7.3500 | 30,500.00 |
| 773LHFL34 | INE115A07QP9 | -- | 7.73 | 22/03/2034 | 100.1000 | 100.1000 | 7.7000 | 30,000.00 |
| 762NBFAARD29 | INE261F08EH1 | -- | 7.62 | 10/05/2029 | 99.9500 | 99.9500 | 7.6200 | 15,000.00 |
| 807SFL26 | INE660A07RS6 | -- | 8.07 | 22/05/2026 | 99.8800 | 99.8800 | 8.1200 | 15,000.00 |
| 767LHFL33 | INE115A07QK0 | LIC HOUSING FINANCE LIMITED | 7.67 | 15/04/2033 | 99.8000 | 99.4500 | 7.7000 | 15,000.00 |
| 581REC25 | INE020B08DH2 | REC LIMITED | 5.81 | 31/12/2025 | 97.2900 | 97.2900 | 7.7000 | 10,500.00 |
| INE721A07RR8 | INE721A07RR8 | SHRIRAM FINANCE LIMITED | 8.75 | 03/10/2026 | 99.0400 | 99.0100 | 9.5200 | 10,000.00 |
| 545NTPCLTD25 | INE733E08163 | NTPC LIMITED | 5.45 | 15/10/2025 | 97.3500 | 97.3500 | 7.5900 | 10,000.00 |
| 750NBFAARD26 | INE261F08EA6 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.50 | 31/08/2026 | 99.5000 | 99.5000 | 7.7300 | 10,000.00 |
| 758RL29 | INE020B08FD6 | -- | 7.58 | 31/05/2029 | 99.9300 | 99.9300 | 7.5900 | 10,000.00 |
| 00BHFL28 | INE377Y07433 | -- | 7.85 | 01/09/2028 | 99.4800 | 99.4800 | 7.9800 | 7,500.00 |
| 570NBFAARD25 | INE261F08DK7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.70 | 31/07/2025 | 97.8600 | 97.8600 | 7.7500 | 7,500.00 |
| 765NBFFIAD38 | INE0KUG08027 | -- | 7.65 | 22/12/2038 | 102.1500 | 102.2100 | 7.3800 | 7,500.00 |
| 744RL26 | INE020B08EL2 | REC LIMITED | 7.44 | 30/04/2026 | 99.6200 | 99.6200 | 7.6900 | 5,500.00 |
| 585REC25 | INE020B08DF6 | REC LIMITED | 5.85 | 20/12/2025 | 97.3700 | 97.3700 | 7.7200 | 5,000.00 |
| 865MFL25 | INE414G07HU2 | MUTHOOT FINANCE LIMITED | 8.65 | 15/12/2025 | 99.5900 | 99.5900 | 8.9500 | 5,000.00 |
| 759SIDBOI26 | INE556F08KG3 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.59 | 10/02/2026 | 99.6900 | 99.6900 | 7.7500 | 5,000.00 |
| 792BHFL26 | INE377Y07375 | BAJAJ HOUSING FINANCE LIMITED | 7.92 | 16/03/2026 | 99.8100 | 99.8100 | 8.0100 | 5,000.00 |
| 723SIDBOI26 | INE556F08KC2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.23 | 09/03/2026 | 99.2200 | 99.2200 | 7.7400 | 4,500.00 |
| 00MHPL27A | INE598T07087 | -- | 0.00 | 29/04/2027 | 102.0700 | 102.0700 | 11.1000 | 4,500.00 |
| 1185NTL26 | INE0GXL07039 | -- | 11.85 | 17/05/2026 | 101.2500 | 100.5500 | 12.1600 | 3,870.00 |
| 984KSPL25A | INE07HK07726 | -- | 9.84 | 26/07/2025 | 97.9400 | 98.5600 | 11.8200 | 3,061.00 |
| 775PFC30 | INE134E08KV1 | POWER FINANCE CORPORTAION LIMITED | 7.75 | 11/06/2030 | 100.8200 | 100.8200 | 7.5700 | 3,000.00 |
| 777RL26 | INE020B08EP3 | -- | 7.77 | 30/09/2026 | 100.2000 | 100.2000 | 7.6500 | 2,500.00 |
| 768SIDBOI27A | INE556F08KP4 | -- | 7.68 | 10/08/2027 | 99.9800 | 99.9800 | 7.6900 | 2,500.00 |
| 799TCFSL26 | INE306N07NH1 | TATA CAPITAL LIMITED | 7.99 | 17/04/2026 | 99.4400 | 99.4400 | 8.3000 | 2,500.00 |
| 740SC&PS L25 | INE018E08193 | SBI CARDS PAYMENT SERVICES LIMITED | 7.40 | 25/02/2025 | 99.4214 | 99.4200 | 8.0800 | 2,500.00 |
| 717PFC2025 | INE134E08KT5 | POWER FINANCE CORPORATION LTD. | 7.17 | 22/05/2025 | 99.5100 | 99.5100 | 7.7000 | 2,500.00 |
| 704PFC30 | INE134E08LC9 | POWER FINANCE CORPORATION LTD | 7.04 | 16/12/2030 | 97.3200 | 97.3200 | 7.5700 | 2,500.00 |
| 680REC30 | INE020B08DE9 | REC LIMITED | 6.80 | 20/12/2030 | 96.0700 | 96.0700 | 7.5700 | 2,500.00 |
| BAJAJFINLTD25 | INE296A07SF4 | BAJAJ FINANCE LIMITED | 7.90 | 17/11/2025 | 99.6200 | 99.6200 | 8.1300 | 2,500.00 |
| 802EXIM2025 | INE514E08EQ7 | EXPORTIMPORT BANK OF INDIA | 8.02 | 29/10/2025 | 100.4400 | 100.4400 | 7.6100 | 2,280.00 |
| 768LHFL34 | INE115A07QR5 | -- | 7.68 | 29/05/2034 | 100.2200 | 100.2200 | 7.6400 | 2,000.00 |
| 818MAMFSL29 | INE774D07VF8 | -- | 8.18 | 31/05/2029 | 100.0800 | 100.0800 | 8.1500 | 2,000.00 |
| 600HFSL25 | INE756I07EB9 | HDB FINANCIAL SERVICES LIMITED | 6.00 | 19/06/2025 | 97.9000 | 97.9000 | 8.2500 | 2,000.00 |
| 600BFL25 | INE296A07RO8 | BAJAJ FINANCE LIMITED | 6.00 | 24/12/2025 | 96.9800 | 96.9800 | 8.1500 | 2,000.00 |
| 596NBFAARD25 | INE261F08DM3 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.96 | 06/02/2025 | 98.8600 | 98.8600 | 7.6500 | 2,000.00 |
| 77TMFHL25 | INE909H08444 | TMF HOLDINGS LIMITED SR | 7.70 | 25/02/2025 | 99.5300 | 99.4400 | 8.3300 | 1,900.00 |
| 1140KFPL26 | INE0NES07097 | -- | 11.40 | 12/04/2026 | 100.0100 | 100.0100 | 12.0100 | 1,540.00 |
| 762NBFAARD28 | INE261F08DV4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.62 | 31/01/2028 | 99.7000 | 99.7000 | 7.6900 | 1,500.00 |
| 0TINNIINVL26 | INE0F3M07019 | TINNI INVESTMENTS LTD | 0.00 | 30/09/2026 | 102.2441 | 102.2400 | 14.2500 | 1,500.00 |
| 1180KSPL25 | INE07HK07643 | -- | 11.80 | 30/05/2025 | 99.5500 | 99.5500 | 12.3000 | 1,500.00 |
| 00GIPL26 | INE219O07362 | GOSWAMI INFRATECH PRIVATE LIMITED | 0.00 | 30/04/2026 | 111.8000 | 111.8700 | 21.1700 | 1,395.00 |
| 00HFSL25A | INE756I07EF0 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 07/07/2025 | 114.9600 | 114.9600 | 8.1500 | 1,040.00 |
| 1220MHPL26 | INE598T07020 | MANIPAL HEALTHCARE PRIVATE LIMITED | 12.20 | 10/04/2026 | 110.7400 | 110.9000 | 12.4100 | 1,030.00 |
| 830NHAI27 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.30 | 25/01/2027 | 107.5400 | 107.3400 | 5.2100 | 1,000.00 |
| 834HFSL27 | INE756I07EZ8 | -- | 8.34 | 05/07/2027 | 100.1500 | 100.1500 | 8.2900 | 1,000.00 |
| 962APSBCL26 | INE0M2307040 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/05/2026 | 100.8400 | 100.8400 | 9.3500 | 1,000.00 |
| 619LHFL24 | INE115A07OW0 | LIC HOUSING FINANCE LIMITED | 6.19 | 25/11/2024 | 99.2700 | 99.2700 | 7.6000 | 1,000.00 |
| 1060SHRIRAM24 | INE468M08102 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 10.60 | 12/08/2024 | 100.2097 | 100.2100 | 8.5000 | 1,000.00 |
| 1154WFPL25 | INE0MHC07187 | -- | 11.54 | 30/08/2025 | 98.3500 | 98.2100 | 15.1300 | 1,000.00 |
| 1076LFL26 | INE090W07683 | LENDINGKART FINANCE LIMITED | 10.76 | 10/05/2026 | 97.1700 | 97.6400 | 12.8700 | 965.00 |
| 00IFSL27 | INE321N07418 | -- | 0.00 | 08/11/2027 | 100.0000 | 100.0000 | 14.8100 | 794.00 |
| 1135SSFL25AA | INE572J07687 | -- | 11.35 | 30/04/2025 | 100.2600 | 100.2600 | 11.4000 | 670.00 |
| 962APSB25 | INE0M2307131 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 28/11/2025 | 100.4300 | 100.2900 | 9.6400 | 660.00 |
| 1125NCPL24 | INE814O07477 | -- | 11.25 | 29/10/2024 | 100.1500 | 99.9100 | 11.9900 | 640.00 |
| 1097HIMP L25 | INE06E507207 | -- | 10.97 | 05/10/2025 | 98.7000 | 97.0000 | 15.0600 | 632.50 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/9999 | 99.4700 | 99.3300 | 8.2800 | 600.00 |
| 1150ESPL25 | INE01YL07250 | -- | 11.50 | 05/08/2025 | 100.8300 | 100.8300 | 11.2500 | 500.00 |
| 744IRFCL34 | INE053F08379 | -- | 7.44 | 28/02/2034 | 100.2000 | 100.2000 | 7.4100 | 500.00 |
| 00GHFL24A | INE289B07073 | GIC Housing Finance Ltd. | 8.70 | 27/11/2024 | 99.8500 | 99.8500 | 8.6100 | 500.00 |
| 950MOFL25 | INE01WN07094 | -- | 9.50 | 12/09/2025 | 100.3100 | 100.3100 | 9.1500 | 500.00 |
| 819IIL26 | INE537P07778 | INDIA INFRADEBT LIMITED | 8.19 | 03/12/2026 | 100.7500 | 100.7500 | 7.8700 | 500.00 |
| 1000TCPL24 | INE0OOQ07064 | -- | 10.00 | 29/10/2024 | 15.9700 | 15.9400 | 14.4500 | 432.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 99.7500 | 98.6800 | 11.0600 | 419.00 |
| 772SBI31 | INE062A08280 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 99.0000 | 98.8500 | 8.2800 | 400.00 |
| 1240CIFCPL28 | INE140R08064 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | 12.40 | 21/05/2028 | 106.6600 | 105.8100 | 11.1200 | 375.00 |
| 835SGICL34 | INE01MM08012 | -- | 8.35 | 21/02/2034 | 100.8100 | 100.8100 | 8.1100 | 360.00 |
| 0NWFL130727 | INE918K07PF8 | NUVAMA WEALTH FINANCE LIMITED | 0.00 | 13/07/2027 | 101.3200 | 101.3200 | 10.0000 | 325.00 |
| 895KIIFB30 | INE658F08102 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 8.95 | 20/12/2030 | 100.4500 | 100.2500 | 9.1900 | 317.00 |
| INE896L07975 | INE896L07975 | -- | 9.95 | 28/11/2026 | 99.5300 | 99.5300 | 10.5500 | 300.00 |
| 925SFL27A | INE124N07697 | -- | 9.25 | 09/05/2027 | 98.9200 | 98.9200 | 9.6800 | 300.00 |
| 0AVANSE25 | INE087P07287 | AVANSE FINANCIAL SERVICES LIMITED | 0.00 | 04/04/2025 | 115.0300 | 114.9300 | 9.6300 | 300.00 |
| 1100HIMP L25AA | INE06E507132 | HELLA INFRA MARKET PRIVATE LIMITED | 11.00 | 05/07/2025 | 70.9800 | 71.6800 | 13.7400 | 290.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 86.4100 | 86.0700 | 11.1700 | 282.51 |
| 960HCFSL34 | INE539K08252 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 9.60 | 24/02/2034 | 102.3800 | 102.3600 | 9.2100 | 250.00 |
| 1160NCPL25 | INE814O07501 | -- | 11.60 | 17/08/2025 | 99.9700 | 99.9700 | 12.2600 | 200.00 |
| MASFS11222 | INE348L07142 | MAS FINANCIAL SERVICES LIMITED | 0.00 | 03/12/2024 | 113.7200 | 113.6500 | 9.3800 | 200.00 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 99.6500 | 99.6500 | 10.6000 | 199.00 |
| 725IRFC35 | INE053F07819 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.25 | 21/12/2035 | 117.3700 | 117.3700 | 5.2000 | 179.84 |
| 990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 99.1500 | 99.1500 | 10.8500 | 163.00 |
| 1315MFL26 | INE296Q07050 | -- | 13.15 | 21/02/2026 | 87.6900 | 87.6900 | 13.5000 | 150.00 |
| 735NABARD31 | INE261F07057 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.35 | 23/03/2031 | 111.9500 | 111.9300 | 5.2100 | 147.68 |
| 00TCFSL25 | INE306N07MW2 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 0.00 | 10/09/2025 | 90.4700 | 90.4700 | 8.4000 | 120.00 |
| 1300TFL27A | INE615R07109 | -- | 13.00 | 07/05/2027 | 98.1000 | 99.5200 | 13.8800 | 120.00 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.3700 | 100.3700 | 11.2100 | 118.40 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 90.9800 | 90.9700 | 17.5000 | 102.30 |
| 1100ESPL25A | INE01YL07284 | -- | 11.00 | 05/12/2025 | 100.0000 | 100.0000 | 11.5700 | 100.00 |
| 0HDB26 | INE756I07EK0 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 13/01/2026 | 112.9800 | 112.9800 | 8.4000 | 100.00 |
| 719THDCIL30 | INE812V07039 | THDC INDIA LIMITED | 7.19 | 24/07/2030 | 96.4500 | 96.4500 | 7.9200 | 100.00 |
| 945CIAFCL99 | INE121A08PB7 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.45 | 31/12/9999 | 100.5000 | 100.4400 | 9.3600 | 100.00 |
| 970MOFSL34 | INE338I07123 | -- | 9.70 | 13/05/2034 | 100.0000 | 100.0000 | 9.6900 | 90.00 |
| 946PFC26 | INE134E08DS2 | POWER FINANCE CORPORATION | 9.46 | 01/08/2026 | 102.5900 | 102.5900 | 8.0500 | 80.00 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 98.2000 | 99.2300 | 9.6900 | 75.00 |
| 1000MCSL27 | INE296G07143 | -- | 10.00 | 19/03/2027 | 100.0000 | 100.4400 | 10.2700 | 70.00 |
| 876NHB2034 | INE557F07108 | NATIONAL HOUSING BANK | 8.76 | 13/01/2034 | 126.6400 | 126.6200 | 5.1600 | 65.00 |
| 1005MFL29 | INE549K08426 | MUTHOOT FINCORP LIMITED | 10.05 | 31/05/2029 | 99.7000 | 99.7400 | 10.5900 | 60.00 |
| 970UPPOWER31 | INE540P08028 | U.P. POWER CORPORATION LIMITED | 9.70 | 04/07/2031 | 102.4900 | 102.4900 | 9.0300 | 56.25 |
| 1100AFPL26AA | INE0RU307072 | -- | 11.00 | 29/04/2026 | 100.7100 | 100.7100 | 11.0000 | 54.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 100.4200 | 100.6500 | 9.7100 | 50.00 |
| INE501X07562 | INE501X07562 | -- | 9.50 | 07/10/2025 | 97.2800 | 97.2900 | 11.9500 | 50.00 |
| 1015UPCL27 | INE540P07343 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2027 | 102.8500 | 102.8500 | 9.0100 | 50.00 |
| 713LHFL31 | INE115A07PP1 | LIC HOUSING FINANCE LIMITED | 7.13 | 28/11/2031 | 98.8000 | 98.8000 | 7.3300 | 50.00 |
| 1000WFPL24 | INE0MHC07054 | WHIZDM FINANCE PRIVATE LIMITED | 10.00 | 01/11/2024 | 98.5900 | 99.1500 | 12.5100 | 50.00 |
| 797RECLPER | INE020B08DL4 | REC LIMITED | 7.97 | 31/12/9999 | 100.0500 | 100.0500 | 7.9400 | 50.00 |
| 1100UCL26 | INE583D07455 | -- | 11.00 | 27/05/2026 | 99.9500 | 99.9500 | 11.0000 | 50.00 |
| 902IHFL27A | INE148I07TH4 | -- | 9.02 | 31/05/2027 | 100.1400 | 100.1400 | 9.3400 | 49.00 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 99.1000 | 99.2500 | 11.1100 | 47.00 |
| INE06E507199 | INE06E507199 | -- | 10.47 | 26/09/2025 | 96.5700 | 96.5000 | 15.0900 | 44.00 |
| 1380JSFBL27 | INE953L08329 | JANA SMALL FINANCE BANK LIMITED | 13.80 | 07/07/2027 | 105.9800 | 105.6100 | 11.9100 | 40.91 |
| 920SFL29 | INE721A07SA2 | -- | 9.20 | 22/05/2029 | 100.7300 | 100.9100 | 8.9600 | 40.00 |
| 694NHAI36 | INE906B07II1 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 6.94 | 30/12/2036 | 94.4000 | 94.4000 | 7.6400 | 40.00 |
| 970UPCL32 | INE540P07434 | U.P. POWER CORPORATION LIMITED | 9.70 | 22/03/2032 | 105.8200 | 105.8300 | 8.9000 | 40.00 |
| 962APSBCL30 | INE0M2307081 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2030 | 103.3200 | 103.3200 | 9.1500 | 40.00 |
| 1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 99.7500 | 99.6500 | 13.3400 | 39.00 |
| 900FFSL30 | INE007N08023 | FEDBANK FINANCIAL SERVICES LTD | 9.00 | 26/04/2030 | 100.0000 | 100.0700 | 8.9800 | 35.00 |
| SICREVACSPL24 | INE996U07156 | SI CREVA CAP SERV PVT LTD | 10.50 | 10/11/2025 | 98.5600 | 98.5600 | 12.2500 | 30.00 |
| 930LNT2026 | INE759E08044 | LNT Fincorp LTD | 9.30 | 23/03/2026 | 101.6100 | 101.6100 | 8.2500 | 30.00 |
| 930CCSPL24 | INE157D07ED7 | -- | 9.30 | 31/10/2024 | 100.0000 | 99.8400 | 10.7800 | 30.00 |
| 955TMOTORPERP | INE601U08192 | TATA MOTORS FINANCE LIMITED | 9.55 | 31/12/9999 | 103.0800 | 103.0800 | 8.9000 | 30.00 |
| 962APSB26 | INE0M2307149 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2026 | 99.7600 | 99.7600 | 10.1000 | 30.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 101.3000 | 101.3000 | 13.7000 | 28.00 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 101.5000 | 101.3000 | 7.9400 | 26.00 |
| 1050AGEL26AA60 | INE838A07160 | -- | 10.50 | 05/06/2026 | 99.8200 | 99.8200 | 11.1300 | 25.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.2500 | 99.5400 | 14.9000 | 24.00 |
| 895KII FB33 | INE658F08136 | -- | 8.95 | 22/12/2033 | 100.0000 | 100.2900 | 9.2000 | 24.00 |
| 1003ISFL28 | INE413U07269 | -- | 10.03 | 21/12/2028 | 99.2500 | 99.3600 | 10.6900 | 23.00 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 101.1000 | 101.9300 | 9.5300 | 22.00 |
| 1260MFL25A | INE939X07093 | MANBA FINANCE LIMITED | 12.60 | 10/10/2025 | 100.1600 | 100.1600 | 13.3000 | 22.00 |
| 1190ACAPL26 | INE08XP07217 | -- | 11.90 | 03/12/2026 | 97.4000 | 97.4000 | 14.1000 | 22.00 |
| 1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 100.5000 | 100.4600 | 10.9700 | 22.00 |
| 1600PSCPPL26 | INE888J07026 | -- | 16.00 | 15/05/2026 | 100.0000 | 100.0000 | 17.2300 | 20.00 |
| 962APSBCL31 | INE0M2307099 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/05/2031 | 104.2600 | 104.5000 | 9.0000 | 20.00 |
| 995UPCL27 | INE540P07467 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2027 | 102.4700 | 102.4700 | 9.0900 | 20.00 |
| 860CIAFCL29AA | INE121A07RY7 | -- | 8.60 | 15/03/2029 | 100.4900 | 100.4900 | 8.4500 | 20.00 |
| 880PFC25 | INE134E08CP0 | POWER FINANCE CORPORATION LTD. | 8.80 | 15/01/2025 | 100.2500 | 100.2500 | 8.0700 | 20.00 |
| 10SHRIRAM28 | INE721A08CK3 | SHRIRAM FINANCE LIMITED | 10.00 | 29/05/2028 | 102.2000 | 101.8500 | 9.4100 | 20.00 |
| 890TCFSL99 | INE306N08276 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.90 | 31/12/9999 | 102.4900 | 102.4900 | 8.0900 | 20.00 |
| 76NHAI31 | INE906B07EJ8 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.60 | 11/01/2031 | 110.7700 | 110.7700 | 5.3600 | 20.00 |
| 768NEEPCL25 | INE636F07225 | NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED | 7.68 | 15/11/2025 | 100.5800 | 100.5800 | 6.3200 | 20.00 |
| 1075AUSFBL28 | INE519Q08160 | AU SMALL FIN BANK LTD | 10.75 | 15/12/2028 | 106.8900 | 107.3400 | 9.1300 | 20.00 |
| 1206FCL27 | INE08XA07029 | FINSTARS CAPITAL LIMITED | 12.06 | 13/10/2027 | 95.3400 | 95.3400 | 14.7200 | 20.00 |
| 950AFPL25AA | INE501X07547 | -- | 9.50 | 23/08/2025 | 97.8500 | 97.8500 | 11.6000 | 20.00 |
| 930IBULL26 | INE148I08215 | INDIABULLS HOUSING FINANCE LIMITED | 9.30 | 29/06/2026 | 93.2100 | 93.5600 | 13.0100 | 20.00 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 99.0000 | 98.6900 | 11.3900 | 19.00 |
| 895KII FB29 | INE658F08110 | -- | 8.95 | 21/12/2029 | 100.0000 | 100.0100 | 9.2500 | 18.00 |
| 1250BMPL25 | INE0B7Y07050 | BLUSMART MOBILITY PRIVATE LIMITED | 12.50 | 06/01/2025 | 57.7400 | 57.7400 | 17.1000 | 17.00 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 100.0000 | 99.9900 | 11.2800 | 16.00 |
| 985KSPL25 | INE07HK07692 | KRAZYBEE SERVICES PRIVATE LIMITED | 9.85 | 16/05/2025 | 99.3800 | 99.3800 | 11.0000 | 16.00 |
| HDBFSL27 | INE756I07FA8 | HDB FINANCIAL SERVICES LIMITED | 8.33 | 06/08/2027 | 100.3100 | 100.3100 | 8.2300 | 15.00 |
| 925IHFL29A | INE148I07TQ5 | -- | 9.25 | 31/05/2029 | 93.9500 | 94.5500 | 11.5300 | 15.00 |
| 995WFPL25 | INE0MHC07179 | -- | 9.95 | 11/05/2025 | 97.1100 | 97.1100 | 14.2000 | 13.00 |
| 885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 94.6100 | 94.6300 | 11.6100 | 13.00 |
| 1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 107.6500 | 107.6500 | 10.0000 | 12.00 |
| 1075MFSL28A | INE348L08082 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 10/10/2028 | 98.5000 | 99.3200 | 11.5100 | 11.00 |
| 115KFPL26 | INE0NES07089 | KEERTANA FINSERV PRIVATE LIMITED | 11.50 | 20/02/2026 | 98.4700 | 98.4700 | 14.1000 | 10.50 |
| 935PEL26 | INE140A07799 | -- | 9.35 | 27/02/2026 | 99.9500 | 99.9500 | 9.6200 | 10.00 |
| 940HLFL31 | INE146O08241 | -- | 9.40 | 30/01/2031 | 100.0000 | 100.0000 | 9.3800 | 10.00 |
| 934ICPL26 | INE0GOL07079 | -- | 9.34 | 20/03/2026 | 84.9400 | 84.9400 | 13.5000 | 10.00 |
| 925TJAKBL24 | INE168A08046 | THE JAMMU AND KASHMIR BANK LIMITED | 9.25 | 27/12/2024 | 99.8400 | 99.8400 | 9.1500 | 10.00 |
| 925CGL26 | INE741K07595 | CREDITACCESS GRAMEEN LIMITED | 9.25 | 07/06/2026 | 100.7400 | 100.7400 | 9.2000 | 10.00 |
| 9233SHRIRAM27 | INE721A07RV0 | SHRIRAM FINANCE LIMITED | 9.23 | 18/05/2027 | 100.5400 | 100.5400 | 9.0000 | 10.00 |
| 910TMFL99 | INE601U08242 | TATA Motors Finance Limited | 9.10 | 31/12/2099 | 100.8900 | 100.8900 | 8.9200 | 10.00 |
| 897MOFSL29 | INE338I07164 | -- | 8.97 | 13/05/2029 | 101.2600 | 101.2600 | 9.0000 | 10.00 |
| 895KII FB32 | INE658F08144 | -- | 8.95 | 22/12/2032 | 102.5000 | 102.5000 | 8.7900 | 10.00 |
| 880SHFL26 | INE432R07380 | SHRIRAM HOUSING FINANCE LIMITED | 8.80 | 01/12/2026 | 99.1500 | 99.1500 | 9.1500 | 10.00 |
| 856RECNOV28 | INE020B08BG8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.56 | 29/11/2028 | 103.7100 | 103.7100 | 7.7000 | 10.00 |
| 850MRHFL27B | INE950O08147 | MAHINDRA RURAL HOUSING FINANCE LIMITED | 8.50 | 15/06/2027 | 99.8700 | 99.8700 | 8.5500 | 10.00 |
| TATACAPHFL32 | INE033L07HR6 | TATA CAPITAL HOUSING FINANCE LIMITED | 8.05 | 25/06/2032 | 94.7100 | 94.7100 | 9.0000 | 10.00 |
| 839PNB2026 | INE572E09346 | PUNJAB NATIONAL BANK | 8.39 | 28/04/2026 | 100.0900 | 100.0900 | 8.5000 | 10.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 103.4900 | 103.4900 | 9.0200 | 10.00 |
| MONEYWFSPL26 | INE956L07076 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 9.50 | 05/02/2026 | 98.8900 | 98.8900 | 10.5000 | 10.00 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.6500 | 99.6500 | 10.8000 | 10.00 |
| 1075AUSFBL29 | INE519Q08178 | AU SMALL FINANCE BANK LIMITED | 10.75 | 05/01/2029 | 103.4600 | 103.4600 | 10.2500 | 10.00 |
| 990AFPL27 | INE605Y07155 | -- | 9.90 | 21/02/2027 | 100.2500 | 100.2500 | 10.1000 | 10.00 |
| 1250BMPL24A | INE0B7Y07043 | BLUSMART MOBILITY PRIVATE LIMITED | 12.50 | 30/10/2024 | 41.6700 | 41.6700 | 13.2100 | 10.00 |
| 1290EFL29 | INE612U08058 | -- | 12.90 | 01/09/2029 | 101.4900 | 101.4800 | 13.2500 | 10.00 |
| 995UPCL30 | INE540P07491 | U.P. POWER CORPORATION LIMITED | 9.95 | 29/03/2030 | 107.0600 | 107.0600 | 8.5700 | 10.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 98.3900 | 98.3900 | 11.3500 | 9.00 |
| 9IBULLHF26 | INE148I07GL3 | INDIABULLS HOUSING FINANCE LIMITED | 9.00 | 26/09/2026 | 94.5300 | 94.3200 | 11.9300 | 8.00 |
| 1165KFPL25 | INE0NES07030 | KEERTANA FINSERV PRIVATE LIMITED | 11.65 | 22/02/2025 | 99.4200 | 99.4200 | 13.8000 | 7.31 |
| 890KFC31 | INE818F07179 | KERALA FINANCIAL CORPORATION | 8.90 | 31/03/2031 | 100.2100 | 100.2100 | 9.1500 | 7.00 |
| 860CIAFCL28 | INE121A07RM2 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.60 | 07/12/2028 | 99.8800 | 99.8800 | 8.6000 | 6.70 |
| 1025NFL25A | INE342T07486 | NAVI FINSERV LIMITED | 10.25 | 15/09/2025 | 99.4100 | 99.4100 | 11.3000 | 6.00 |
| 00ICFL24AA | INE896L07850 | IndoStar Capital Finance Limited | 9.95 | 23/09/2024 | 99.9100 | 99.9100 | 10.7000 | 5.00 |
| 995ICFL26A | INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 100.2400 | 100.2400 | 10.2800 | 5.00 |
| 800MFL28 | INE414G07IO3 | MUTHOOT FINANCE LIMITED | 8.00 | 04/10/2028 | 99.1300 | 99.1400 | 9.2200 | 5.00 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 100.6600 | 100.6600 | 10.0000 | 5.00 |
| 1133LFL26 | INE090W07675 | -- | 11.33 | 23/02/2026 | 97.9400 | 97.9400 | 12.8300 | 4.00 |
| 1165BFL26 | INE998Y07147 | -- | 11.65 | 22/04/2026 | 102.5400 | 102.5500 | 11.0000 | 4.00 |
| 965AFL26 | INE03W107249 | -- | 9.65 | 27/12/2026 | 99.9500 | 99.9500 | 9.6200 | 4.00 |
| 990AUXILO2026 | INE605Y07148 | AUXILO FINSERVE PRIVATE LIMITED | 9.90 | 18/12/2026 | 98.6000 | 98.6000 | 10.5000 | 3.00 |
| 1511GRIPPA27 | INE0WVY15010 | GRIP PROSPERITY ASSET | 15.11 | 18/05/2027 | 100.7000 | 100.7000 | 16.0000 | 2.41 |
| 995ICFL26 | INE896L07959 | -- | 9.95 | 26/02/2026 | 99.7300 | 99.7300 | 10.5000 | 2.00 |
| 1240AFPL29 | INE515Q08226 | ANNAPURNA FINANCE PRIVATE LIMITED | 12.40 | 24/04/2029 | 103.7300 | 103.7300 | 12.0000 | 2.00 |
| 1200BMPL25 | INE0B7Y07076 | -- | 12.00 | 11/01/2025 | 100.0000 | 100.0000 | 12.6500 | 2.00 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 100.5000 | 100.5000 | 10.6100 | 2.00 |
| 1125LFL26 | INE090W07667 | -- | 11.25 | 30/01/2026 | 99.2500 | 99.2500 | 12.4100 | 1.00 |
| Total | 2,88,977.31 |