| HDFCJUN20 | INE001A07QI6 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 10.98 | 18/06/2020 | 102.6700 | 102.6900 | 7.1500 | 22,500.00 |
| 749NHAI29 | INE906B07HG7 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.49 | 01/08/2029 | 98.9500 | 98.9200 | 7.6400 | 20,000.00 |
| 787HDFC22 | INE001A07RW5 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 7.87 | 18/07/2022 | 101.2800 | 101.2900 | 7.3300 | 18,500.00 |
| 750IRFC29 | INE053F07BW9 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.50 | 09/09/2029 | 99.5700 | 99.6000 | 7.5600 | 15,000.00 |
| 693ULTRA21 | INE481G08032 | ULTRATECH CEMENT LIMITED | 6.93 | 25/11/2021 | 99.7700 | 99.8000 | 7.0100 | 10,000.00 |
| 830RL29 | INE020B08BU9 | REC LIMITED | 8.30 | 25/06/2029 | 100.3600 | 100.3300 | 8.2300 | 7,700.00 |
| 699ULTRATEC21 | INE481G08024 | ULTRATECH CEMENT LIMITED | 6.99 | 24/11/2021 | 99.9300 | 99.9300 | 7.0000 | 7,500.00 |
| 851HDFCL20 | INE001A07RR5 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 8.51 | 15/07/2020 | 101.2500 | 101.2500 | 6.8000 | 7,500.00 |
| 922LICHF19 | INE115A07NJ9 | LIC HOUSING FINANCE LIMITED | 9.22 | 06/12/2019 | 100.7300 | 100.7300 | 5.6000 | 7,500.00 |
| 805HDFCL22 | INE001A07RU9 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 8.05 | 20/06/2022 | 101.6300 | 101.6700 | 7.3300 | 6,500.00 |
| 850NABARD23 | INE261F08AT4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.50 | 31/01/2023 | 103.9600 | 103.9600 | 7.1100 | 6,500.00 |
| 850VL2139 | INE205A07139 | VEDANTA LIMITED | 8.50 | 05/04/2021 | 98.7100 | 98.7100 | 9.3500 | 5,500.00 |
| 748IRFC13AU20 | INE053F07BU3 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.48 | 13/08/2029 | 99.3500 | 99.3500 | 7.5800 | 5,000.00 |
| 790NPL20 | INE445L08359 | NABHA POWER LIMITED | 7.90 | 05/06/2020 | 100.4000 | 100.4000 | 7.1500 | 5,000.00 |
| 833LHFL24 | INE115A07OE8 | LIC HOUSING FINANCE LIMITED | 8.33 | 31/05/2024 | 102.2000 | 102.2000 | 7.7300 | 5,000.00 |
| 845STFCL20 | INE721A07NR7 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 8.45 | 27/03/2020 | 99.3900 | 99.3900 | 9.2500 | 5,000.00 |
| 857NCL20 | INE548V07039 | NIRCHEM CEMENT LIMITED | 8.57 | 14/09/2020 | 100.2000 | 100.2000 | 8.5000 | 5,000.00 |
| 85BOBPER | INE028A08083 | BANK OF BARODA | 8.50 | 31/12/2021 | 99.0900 | 99.0900 | 8.9300 | 5,000.00 |
| 945VEDA20 | INE205A07030 | VEDANTA LIMITED | 9.45 | 17/08/2020 | 100.1500 | 100.1500 | 9.2000 | 5,000.00 |
| 00KMIL20 | INE975F07GA8 | KOTAK MAHINDRA INVESTMENTS LIMITED | 0.00 | 23/01/2020 | 97.6500 | 97.6500 | 6.6500 | 4,500.00 |
| 824NABARD2029 | INE261F08BF1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.24 | 22/03/2029 | 105.3300 | 105.3400 | 7.5800 | 4,000.00 |
| 1264FIVESTAR22 | INE128S07408 | FIVE-STAR BUSINESS FINANCE LIMITED | 12.64 | 28/06/2022 | 100.0000 | 100.0000 | 7.5600 | 3,500.00 |
| 1075SPARKLE20 | INE09JK15010 | SPARKLE TRUST JULY 2019 | 10.75 | 18/03/2020 | 96.3900 | 96.3900 | 10.5000 | 3,245.00 |
| 717RIL22 | INE002A08500 | RELIANCE INDUSTRIES LIMITED | 7.17 | 08/11/2022 | 99.8100 | 99.8100 | 7.2200 | 2,500.00 |
| 762BFL20 | INE296A07PZ8 | BAJAJ FINANCE LIMITED | 7.62 | 15/06/2020 | 100.4100 | 100.4100 | 6.9000 | 2,500.00 |
| 770NHA29 | INE906B07HH5 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.70 | 13/09/2029 | 100.0000 | 100.0000 | 7.6900 | 2,500.00 |
| 777BFL20B | INE296A07PW5 | BAJAJ FINANCE LIMITED | 7.77 | 29/05/2020 | 100.4700 | 100.4700 | 6.9000 | 2,500.00 |
| 7HPCL24 | INE094A08036 | HINDUSTAN PETROLEUM CORPORATION LIMITED | 7.00 | 14/08/2024 | 100.1500 | 100.1500 | 6.9500 | 2,500.00 |
| 82534LIHF21 | INE115A07OA6 | LIC HOUSING FINANCE LIMITED | 8.25 | 17/09/2021 | 101.8900 | 101.8900 | 7.2000 | 2,500.00 |
| 830RIL22 | INE002A08575 | RELIANCE INDUSTRIES LIMITED | 8.30 | 08/03/2022 | 102.4200 | 102.4200 | 7.1600 | 2,500.00 |
| 839NBFAARD21 | INE261F08AL1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.39 | 19/07/2021 | 102.4500 | 102.4500 | 6.9000 | 2,500.00 |
| 85383BAJAJF22 | INE296A07QU7 | BAJAJ FINANCE LIMITED | 8.54 | 07/06/2022 | 102.1600 | 102.1600 | 7.6000 | 2,500.00 |
| 855PFC21 | INE134E08GT3 | POWER FINANCE CORPORATION LTD | 8.55 | 09/12/2021 | 102.6000 | 102.6000 | 7.2100 | 2,500.00 |
| 995FCOI2022 | INE861G08035 | FOOD CORPORATION OF INDIA | 9.95 | 07/03/2022 | 106.7900 | 106.7900 | 6.8400 | 2,500.00 |
| 870HDFCDEC20 | INE001A07RN4 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 8.70 | 15/12/2020 | 101.9600 | 101.9600 | 6.9500 | 2,000.00 |
| 875THDC29 | INE812V07021 | THDC INDIA LIMITED | 8.75 | 06/09/2029 | 100.0000 | 100.0500 | 8.7400 | 2,000.00 |
| 950TRUSTCS22 | INE05TX07033 | TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED | 9.50 | 29/07/2022 | 100.0000 | 100.0000 | 9.4700 | 2,000.00 |
| 870RJIL21A | INE110L07120 | RELIANCE JIO INFOCOMM LIMITED | 8.70 | 18/07/2021 | 101.7300 | 101.7300 | 7.6200 | 1,550.00 |
| 1264FBFL22AA | INE128S07390 | -- | 12.64 | 28/05/2022 | 100.0000 | 100.0000 | 0.0000 | 1,500.00 |
| 799TPCL21 | INE245A08109 | THE TATA POWER COMPANY LIMITED | 7.99 | 16/11/2021 | 97.9100 | 97.9100 | 9.0500 | 1,500.00 |
| 0OMKARA24 | INE0AD318012 | OMKARA PS08/2019-20 TRUST SECURITY RECEIPTS | 0.00 | 28/08/2024 | 100.9863 | 100.9900 | 0.0000 | 1,390.00 |
| 915BCL21 | INE340A07076 | BIRLA CORPORATION LIMITED | 9.15 | 18/08/2021 | 98.5200 | 98.5200 | 10.0000 | 1,340.00 |
| 727NHAI22 | INE906B07FT4 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.27 | 06/06/2022 | 101.2700 | 101.2700 | 6.7200 | 1,000.00 |
| 732NTPC17JUL29 | INE733E07KL3 | NTPC LIMITED | 7.32 | 17/07/2029 | 98.9700 | 98.9700 | 7.4600 | 1,000.00 |
| 741NABARD29 | INE261F08BM7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.41 | 18/07/2029 | 99.7500 | 99.7400 | 7.4400 | 1,000.00 |
| 765RUAPPL2241 | INE936D07141 | RELIANCE UTILITIES AND POWER PRIVATE LIMITED | 7.65 | 29/12/2022 | 97.3900 | 97.3900 | 8.6000 | 1,000.00 |
| 767RUAPPL23 | INE936D07158 | RELIANCE UTILITIES AND POWER PRIVATE LIMITED | 7.67 | 28/02/2023 | 97.3400 | 97.3400 | 8.6000 | 1,000.00 |
| 866NIRCHEM21 | INE548V07047 | NIRCHEM CEMENT LIMITED | 8.66 | 14/09/2021 | 99.3400 | 99.3400 | 9.2200 | 970.00 |
| 1050INDUSINDPER | INE095A08082 | INDUSIND BANK LIMITED | 10.50 | 31/12/9999 | 98.1100 | 98.4900 | 10.9000 | 950.00 |
| ECLD9E601A | INE804I07U18 | ECL FINANCE LIMITED | 0.00 | 07/10/2019 | 148.8400 | 148.8400 | 12.5700 | 900.00 |
| 00IWFL24AA | INE248U07BG7 | IIFL WEALTH FINANCE LIMITED | 0.00 | 14/02/2024 | 107.0900 | 107.0900 | 10.1000 | 542.00 |
| 1075PVR22 | INE191H07201 | PVR LTD | 10.75 | 07/01/2022 | 103.5700 | 103.5700 | 9.4100 | 500.00 |
| 827NHA29 | INE906B07GP0 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.27 | 28/03/2029 | 103.9700 | 103.9800 | 7.6500 | 500.00 |
| 875MFL21A | INE414G07CM0 | MUTHOOT FINANCE LIMITED | 8.75 | 19/06/2021 | 98.2300 | 98.2300 | 9.8500 | 500.00 |
| 975LT2022 | INE018A08AJ0 | LNT LIMITED | 9.75 | 11/04/2022 | 106.1900 | 106.1900 | 7.0000 | 500.00 |
| 11PVR2021 | INE191H07144 | PVR LTD | 11.00 | 16/10/2021 | 103.8500 | 103.8500 | 9.3400 | 430.00 |
| 00PEL20AA | INE140A07476 | PIRAMAL ENTERPRISES LIMITED | 0.00 | 24/12/2020 | 97.7869 | 97.7900 | 11.8900 | 360.00 |
| 875SBIPERP | INE062A08215 | STATE BANK OF INDIA | 8.75 | 31/12/9999 | 101.7200 | 101.4100 | 8.3800 | 320.00 |
| 867PFCNOV28 | INE134E08JR1 | POWER FINANCE CORPORATION LTD. | 8.67 | 18/11/2028 | 103.4400 | 103.3900 | 8.3000 | 260.00 |
| 1075STJ20 | INE09R815016 | SECURE TRUST JULY 2019 | 10.75 | 18/03/2020 | 98.4000 | 98.4000 | 0.0000 | 251.00 |
| 870HCFSPL29 | INE539K07130 | HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED | 8.70 | 01/08/2029 | 101.9700 | 101.9700 | 8.3800 | 200.00 |
| 875ERFL21 | INE528S07086 | EDELWEISS RETAIL FINANCE LIMITED | 8.75 | 22/03/2021 | 92.6300 | 92.6300 | 14.3500 | 200.00 |
| 950YESBNK99 | INE528G08352 | YES BANK LIMITED | 9.50 | 23/12/2021 | 96.9900 | 95.9600 | 11.5500 | 200.00 |
| 872KERELA23 | INE818F08029 | KERALA FINANCIAL CORPORATION | 8.72 | 06/06/2023 | 96.5000 | 98.3100 | 9.8600 | 190.00 |
| 1175TSIBL29 | INE683A08044 | THE SOUTH INDIAN BANK LTD. | 11.75 | 26/06/2029 | 105.5000 | 105.7400 | 10.4700 | 185.00 |
| 0INDIAGRID23 | INE219X07041 | INDIA GRID TRUST | 0.00 | 04/01/2023 | 103.2500 | 103.2500 | 8.5000 | 160.00 |
| 1090PSBPERP | INE608A08025 | PUNJAB AND SIND BANK | 10.90 | 31/12/9999 | 100.9300 | 100.8900 | 10.4300 | 140.00 |
| 1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 96.7100 | 96.1600 | 11.4900 | 130.00 |
| 00HCIFPL21 | INE172V07178 | HOME CREDIT INDIA FINANCE PRIVATE LIMITED | 0.00 | 07/01/2021 | 102.0400 | 102.0400 | 0.0000 | 120.00 |
| 870LICH29 | INE115A07OB4 | LIC HOUSING FINANCE LIMITED | 8.70 | 23/03/2029 | 104.9000 | 104.6600 | 7.9700 | 120.00 |
| 940EOPR22 | INE041007019 | EMBASSY OFFICE PARKS REIT | 0.00 | 03/06/2022 | 103.8000 | 103.8000 | 9.2500 | 120.00 |
| 0JMFARC21 | INE265J07340 | JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED | 0.00 | 11/01/2021 | 101.6900 | 101.6900 | 0.0000 | 110.00 |
| 920TNGDC24 | INE340M08137 | TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED | 9.20 | 18/12/2024 | 101.1000 | 101.1000 | 8.8100 | 100.00 |
| 874APPFC22 | INE847E09029 | ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED | 8.74 | 15/11/2022 | 99.0000 | 99.0000 | 10.5000 | 80.00 |
| 975UPCL25 | INE540P07244 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2025 | 94.3600 | 94.4400 | 11.5300 | 80.00 |
| 950SOUTHINDB28 | INE683A08036 | THE SOUTH INDIAN BANK LTD. | 9.50 | 28/05/2028 | 98.3700 | 98.3700 | 10.3400 | 55.00 |
| 00EFPL19AA | INE241O07FE1 | EDELWEISS FINVEST PRIVATE LIMITED | 0.00 | 21/10/2019 | 112.2900 | 112.2900 | 9.0000 | 50.00 |
| 793RECL27322 | INE020B07GG9 | RURAL ELECTRIFICATION CORPORATION LTD | 7.93 | 27/03/2022 | 105.4300 | 105.4300 | 5.5700 | 50.00 |
| 1145FBFL20B | INE128S07127 | FIVE STAR BUSINESS FINANCE LIMITED | 11.45 | 07/08/2020 | 100.0000 | 100.0000 | 12.0400 | 46.00 |
| 86BOBPER | INE028A08109 | BANK OF BARODA | 8.60 | 01/08/2022 | 100.3700 | 99.7200 | 8.7000 | 40.00 |
| 9RRVUNL26 | INE891F08018 | RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD | 9.00 | 24/12/2026 | 99.0000 | 99.0000 | 9.5000 | 40.00 |
| 945SBIPERP | INE062A08199 | STATE BANK OF INDIA | 9.45 | 31/12/9999 | 103.5100 | 103.5100 | 8.4500 | 30.00 |
| 865TCFSL27 | INE306N07LM5 | -- | 8.65 | 26/08/2027 | 99.2500 | 99.2400 | 8.7700 | 29.70 |
| 14VLOGANPTC20 | INE09LC15021 | VIVRITI LOGAN 06 2019 SERIES A2 | 14.00 | 17/12/2020 | 100.7000 | 100.7000 | 13.5000 | 26.40 |
| 810HUDCO22 | INE031A07832 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.10 | 05/03/2022 | 105.5700 | 105.5700 | 5.6000 | 26.00 |
| 1025SPTL21 | INE941D08065 | SIKKA PORTS TERMINALS LIMITED | 10.25 | 22/08/2021 | 100.0000 | 100.0000 | 10.2100 | 20.00 |
| 1140TATAPWER99 | INE245A08034 | TATA POWER COMPANY LIMITED | 11.40 | 31/12/2099 | 103.2000 | 103.2000 | 9.5400 | 20.00 |
| 1150LNTFL21 | INE523E08NG0 | LNT FINANCE LTD | 11.50 | 30/12/2021 | 103.2600 | 103.2600 | 9.7700 | 20.00 |
| 764HUDCO31 | INE031A07AO5 | HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED | 7.64 | 08/02/2031 | 115.4000 | 115.4000 | 5.7500 | 20.00 |
| 875AXISBNKPERP | INE238A08443 | AXIS BANK LIMITED | 8.75 | 28/06/2022 | 99.7500 | 99.7600 | 8.8200 | 20.00 |
| 00IWFL21 | INE248U07AJ3 | IIFL WEALTH FINANCE LIMITED | 0.00 | 14/05/2021 | 114.8900 | 114.8900 | 8.7500 | 15.00 |
| 1160BIAFPL20 | INE443L07026 | BELSTAR INVESTMENT AND FINANCE PVT LTD | 11.60 | 22/05/2020 | 30.0000 | 30.0000 | 12.2100 | 12.00 |
| 9MMFSL26 | INE774D08MA6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 9.00 | 06/06/2026 | 103.1200 | 103.1200 | 8.3500 | 10.50 |
| 1060SHFL22 | INE432R08024 | SHRIRAM HOUSING FINANCE LIMITED | 10.60 | 09/05/2022 | 100.8100 | 100.8100 | 10.7400 | 10.00 |
| 1125SYNDICATEPE | INE667A08062 | SYNDICATE BANK | 11.25 | 30/03/2050 | 102.3200 | 102.3200 | 9.4600 | 10.00 |
| 126FCSF22 | INE519Q08020 | FINCARE SMALL FINANCE BANK LIMITED | 12.60 | 29/11/2022 | 104.1500 | 104.1500 | 11.5000 | 10.00 |
| 13AMFL22 | INE516Q08174 | ASIRVAD MICROFINANCE LIMITED | 13.00 | 15/07/2022 | 104.8000 | 104.8000 | 11.5800 | 10.00 |
| 815SBIPERP | INE062A08157 | STATE BANK OF INDIA | 8.15 | 02/08/2022 | 98.9600 | 98.9600 | 8.5500 | 10.00 |
| 914BOBPERP | INE028A08091 | BANK OF BARODA | 9.14 | 22/03/2030 | 102.8000 | 102.8000 | 7.8300 | 10.00 |
| 915IBL99 | INE090A08UB4 | ICICI BANK LIMITED | 9.15 | 20/06/2023 | 103.3000 | 103.3000 | 8.0700 | 10.00 |
| Total | 2,40,443.60 |