| 965NVCL77 | INE118D08052 | -- | 9.65 | 06/07/2077 | 101.0100 | 101.0100 | 9.5400 | 15,000.00 |
| 703NHAI40 | INE906B07IH3 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.03 | 15/12/2040 | 98.2500 | 96.6300 | 7.3500 | 12,510.00 |
| 560IOCL26 | INE242A08494 | INDIAN OIL CORPORATION LIMITED | 5.60 | 23/01/2026 | 97.5000 | 97.5000 | 6.2000 | 10,000.00 |
| 544NABARD2024 | INE557F08FM9 | NATIONAL HOUSING BANK | 5.44 | 02/04/2024 | 99.8420 | 99.8400 | 5.5000 | 9,000.00 |
| 545NTPCLTD25 | INE733E08163 | NTPC LIMITED | 5.45 | 15/10/2025 | 97.6300 | 97.6300 | 6.0400 | 8,500.00 |
| 000STFC31MY21 | INE721A07NQ9 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 0.00 | 31/05/2021 | 127.7800 | 127.7800 | 6.4000 | 7,600.00 |
| 679BSNL30 | INE103D08021 | BHARAT SANCHAR NIGAM LIMITED | 6.79 | 23/09/2030 | 97.0300 | 97.0300 | 7.3500 | 6,500.00 |
| 639NABARD30 | INE261F08CN3 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.39 | 19/11/2030 | 95.0700 | 95.1800 | 7.2000 | 6,000.00 |
| 525M&MFSL23 | INE774D07UA1 | -- | 5.25 | 04/12/2023 | 97.0208 | 97.0200 | 6.4500 | 5,000.00 |
| 698PFC2023 | INE134E08KN8 | POWER FINANCE CORPORATION LTD. | 6.98 | 20/04/2023 | 102.9100 | 102.9100 | 5.4900 | 5,000.00 |
| 7NABARD2031 | INE261F08CW4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.00 | 21/02/2031 | 100.0000 | 100.0200 | 7.1200 | 2,640.00 |
| 00IHFL21A | INE148I07IK1 | INDIABULLS HOUSING FINANCE LIMITED | 0.00 | 08/04/2021 | 127.0800 | 127.0800 | 13.5000 | 2,500.00 |
| 572LHFL24 | INE115A07PB1 | -- | 5.72 | 22/02/2024 | 100.0000 | 100.0000 | 5.7200 | 2,500.00 |
| 622HDFCDEC21 | INE001A07SN2 | HDFC LTD | 6.22 | 10/12/2021 | 101.3200 | 101.3200 | 4.4000 | 2,500.00 |
| 659IRFC23 | INE053F07BZ2 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 6.59 | 14/04/2023 | 103.1200 | 103.1200 | 5.0000 | 2,500.00 |
| 685IRFC40 | INE053F07CT3 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 6.85 | 01/12/2040 | 95.3600 | 95.3600 | 7.3000 | 2,500.00 |
| 742PFC24 | INE134E08KH0 | POWER FINANCE CORPORATION LTD. | 7.42 | 19/11/2024 | 103.7200 | 103.7200 | 6.2500 | 2,500.00 |
| 644NBARD30 | INE261F08CP8 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.44 | 04/12/2030 | 96.1900 | 96.1900 | 7.1000 | 2,450.00 |
| 768PFC30 | INE134E08KR9 | POWER FINANCE CORPORATION LTD. | 7.68 | 15/07/2030 | 102.1800 | 102.3500 | 189.4800 | 2,000.00 |
| 770BFL22A | INE296A07QH4 | BAJAJ FINANCE LIMITED | 7.70 | 28/12/2022 | 104.0000 | 104.0000 | 5.3300 | 2,000.00 |
| 875ABLPER | INE238A08427 | AXIS BANK LIMITED | 8.75 | 14/12/2098 | 102.3700 | 102.3700 | 5.5000 | 2,000.00 |
| 878NHPC26 | INE848E07468 | NHPC LTD | 8.78 | 11/02/2026 | 110.6900 | 110.7100 | 6.2000 | 2,000.00 |
| 864UBIPERP | INE692A08128 | UNION BANK OF INDIA | 8.64 | 31/12/9999 | 100.9500 | 100.8300 | 8.4100 | 1,800.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 100.3500 | 100.3000 | 8.1400 | 1,700.00 |
| 583SBI30 | INE062A08264 | STATE BANK OF INDIA SBI TIER 2 2030 | 5.83 | 26/10/2030 | 97.5200 | 97.5200 | 6.4500 | 1,500.00 |
| 0STFC23 | INE721A07QF5 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 0.00 | 27/04/2023 | 100.0400 | 99.8700 | 8.0900 | 1,340.00 |
| 00IWFL21 | INE248U07AJ3 | IIFL WEALTH FINANCE LIMITED | 0.00 | 14/05/2021 | 129.8900 | 129.7400 | 9.0800 | 1,263.00 |
| 0SHRIRAMTFC22 | INE721A07QC2 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 0.00 | 02/12/2022 | 103.1300 | 103.6800 | 8.0200 | 1,070.00 |
| 0REC23 | INE020B08CY9 | REC LIMITED | 0.00 | 30/06/2023 | 105.3900 | 105.3900 | 4.5000 | 1,050.00 |
| 685IRAILFCL40 | INE053F07CS5 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 6.85 | 29/10/2040 | 95.2900 | 95.2900 | 7.3000 | 1,000.00 |
| 760FCI30 | INE861G08068 | FOOD CORPORATION OF INDIA | 7.60 | 09/01/2030 | 102.7900 | 102.7400 | 7.1600 | 1,000.00 |
| 797RECLPER | INE020B08DL4 | REC LIMITED | 7.97 | 31/12/9999 | 102.5000 | 101.2900 | 7.7700 | 770.00 |
| 1015UPCL25 | INE540P07327 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2025 | 102.0800 | 102.2000 | 9.7300 | 750.00 |
| 773SBIPERP | INE062A08272 | STATE BANK OF INDIA | 7.73 | 31/12/9999 | 102.4000 | 102.1100 | 7.1700 | 700.00 |
| 885HDFCBNKPERP | INE040A08377 | HDFC BANK LIMITED | 8.85 | 12/05/2099 | 103.5000 | 103.4000 | 5.7900 | 550.00 |
| 1050INDUSINDPER | INE095A08082 | INDUSIND BANK LIMITED | 10.50 | 31/12/9999 | 100.0000 | 100.7100 | 10.2000 | 530.00 |
| 00AFPL21A | INE177R07035 | -- | 0.00 | 20/09/2021 | 117.7200 | 117.7200 | 10.1800 | 500.00 |
| 111HLFL22 | INE146O08092 | HINDUJA LEYLAND FINANCE LIMITED | 11.10 | 08/04/2022 | 103.1900 | 103.1900 | 7.9600 | 500.00 |
| 743NABARD30 | INE261F08BX4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.43 | 31/01/2030 | 102.2800 | 102.2800 | 7.2000 | 500.00 |
| 00IWFL21AA | INE248U07BO1 | IIFL WEALTH FINANCE LIMITED | 0.00 | 15/06/2021 | 111.0000 | 111.0000 | 0.0000 | 450.00 |
| 772LIQUIDGPTC | INE0GSX15011 | LIQUID GOLD SERIES | 7.72 | 20/02/2024 | 100.0000 | 99.7200 | 8.3100 | 435.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA PERPETURAL | 7.74 | 31/12/9999 | 101.9400 | 101.6500 | 7.2800 | 410.00 |
| 915PNB2099 | INE160A08076 | PUNJAB NATIONAL BANK | 9.15 | 31/12/2099 | 103.0900 | 100.1300 | 9.1100 | 410.00 |
| 733TCHFL31 | INE033L08288 | -- | 7.33 | 10/01/2031 | 102.1600 | 100.8500 | 7.2000 | 400.00 |
| 750REC2030 | INE020B08CP7 | REC LIMITED | 7.50 | 28/02/2030 | 102.7000 | 102.6500 | 7.0900 | 400.00 |
| 735NHAI2031 | INE906B07EI0 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.35 | 11/01/2031 | 100.9000 | 117.7900 | 5.0700 | 383.21 |
| MUTHOOTFAPR23 | INE549K07980 | MUTHOOT FINCORP LIMITED | 0.00 | 04/04/2023 | 100.6300 | 100.5300 | 8.4000 | 320.00 |
| 975HLFL26 | INE146O08167 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 18/08/2026 | 101.0000 | 100.0300 | 9.7500 | 310.00 |
| 00VCPL22 | INE01HV07155 | -- | 0.00 | 16/11/2022 | 100.2400 | 100.2000 | 9.2500 | 290.00 |
| 00IWFL29A | INE248U07BH5 | IIFL WEALTH FINANCE LIMITED | 0.00 | 05/04/2029 | 118.1700 | 118.1700 | 0.0000 | 265.00 |
| 1140HLFL21 | INE146O08076 | HINDUJA LEYLAND FINANCE LIMITED | 11.40 | 15/06/2021 | 101.2100 | 101.2100 | 7.1000 | 250.00 |
| 806RECL23 | INE020B08849 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.06 | 31/05/2023 | 103.8600 | 103.8600 | 6.1500 | 250.00 |
| 830NHAI27 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.30 | 25/01/2027 | 118.4700 | 118.4700 | 4.6500 | 246.85 |
| 00SCUFL23A | INE722A07AM3 | SHRIRAM CITY UNION FINANCE LIMITED | 0.00 | 27/01/2023 | 100.6800 | 100.6800 | 8.6000 | 240.00 |
| 00FBFL23A | INE128S07564 | -- | 0.00 | 30/04/2023 | 100.1600 | 99.8700 | 9.4000 | 200.00 |
| 873UBIPERP | INE692A08110 | UNION BANK OF INDIA | 8.73 | 15/12/2025 | 100.0200 | 100.0200 | 8.7100 | 200.00 |
| 876IFCI2029 | INE039A09PU9 | IFCI LIMITED | 8.76 | 31/03/2029 | 118.0000 | 118.0000 | 5.8900 | 200.00 |
| 885RECAPR29 | INE020B08BQ7 | REC LIMITED | 8.85 | 16/04/2029 | 108.9000 | 108.9000 | 7.3500 | 200.00 |
| 1250CHOLA99 | INE121A08MD0 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | 12.50 | 07/12/2021 | 102.6900 | 102.6900 | 9.0000 | 195.00 |
| 940HDBFPERP | INE756I08157 | HDB FINANCIAL SERVICES LIMITED | 9.40 | 31/12/9999 | 110.6400 | 109.6000 | 7.6500 | 180.00 |
| 950UBIPERP | INE692A08029 | UNION BANK OF INDIA | 9.50 | 31/12/2098 | 101.9800 | 101.9800 | 9.0000 | 150.00 |
| 715PFCL36 | INE134E07AT8 | POWER FINANCE CORPORATION LTD. | 7.15 | 22/01/2036 | 99.5000 | 99.4500 | 7.2100 | 145.00 |
| 1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 103.1800 | 103.5900 | 9.4900 | 120.00 |
| 1200TKBL28 | INE614B08039 | THE KARNATAKA BANK LIMITED | 12.00 | 16/11/2028 | 103.2000 | 103.6600 | 10.6500 | 111.00 |
| 7PFCL2031 | INE134E07AN1 | POWER FINANCE CORPORATION LTD. | 7.00 | 22/01/2031 | 99.2600 | 100.1100 | 6.9800 | 110.44 |
| 995FCOI2022 | INE861G08035 | FOOD CORPORATION OF INDIA | 9.95 | 07/03/2022 | 104.8800 | 104.8800 | 4.8900 | 110.00 |
| 1020JFPL22 | INE523H07AI8 | JM FINANCIAL PRODUCTS LIMITED | 10.20 | 21/05/2022 | 100.6000 | 100.6000 | 7.0000 | 104.72 |
| 00SSFL22AA | INE572J07273 | -- | 0.00 | 16/12/2022 | 101.0000 | 101.0000 | 0.0000 | 100.00 |
| 725HDFCL2030 | INE001A07SO0 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 7.25 | 17/06/2030 | 100.4500 | 100.4500 | 7.1700 | 100.00 |
| 815BOBPERPA | INE028A08240 | BANK OF BARODA | 8.15 | 31/12/9999 | 101.3200 | 101.3200 | 7.8000 | 100.00 |
| 850ABHF27 | INE831R08068 | ADITYA BIRLA HOUSING FINANCE LIMITED | 8.50 | 01/06/2027 | 104.2000 | 104.2000 | 7.6200 | 100.00 |
| 850CB99 | INE476A08100 | -- | 8.50 | 31/12/9999 | 100.0000 | 100.0000 | 8.4800 | 100.00 |
| 772LIQGOLDPTC | INE0FOM15015 | LIQUID GOLD SERIES 2 NOV 2020 SERIES A PTC 26NV20 | 7.72 | 20/11/2023 | 99.9800 | 99.9800 | 0.0000 | 97.00 |
| 1015UPCL28 | INE540P07350 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2028 | 106.7600 | 106.1900 | 9.1800 | 90.00 |
| 885PFC21 | INE134E08925 | POWER FINANCE CORPORATION LIMITED | 8.85 | 31/05/2021 | 100.8300 | 100.8300 | 5.0300 | 90.00 |
| 00EF&IL22J1 | INE918K07FJ1 | EDELWEISS FINANCE & INVESTMENTS LTD | 0.00 | 26/12/2022 | 116.8950 | 116.9000 | 9.2500 | 85.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 98.7500 | 99.7500 | 13.8100 | 78.00 |
| 0INCREDFIN23 | INE945W07241 | INCRED FINANCIAL SERVICES LIMITED | 0.00 | 28/07/2023 | 100.7000 | 100.7000 | 0.0000 | 70.00 |
| 1060SHFL22 | INE432R08024 | SHRIRAM HOUSING FINANCE LIMITED | 10.60 | 09/05/2022 | 102.4900 | 102.4900 | 9.0000 | 70.00 |
| 8LGS23PTC | INE0FWE15015 | LIQUID GOLD SERIES 3 DEC 2020 | 8.00 | 20/12/2023 | 100.1300 | 100.1300 | 0.0000 | 62.00 |
| 1250CIF2020 | INE121A08ND8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 12.50 | 27/12/2023 | 110.2700 | 108.6700 | 8.8800 | 60.00 |
| 875SBIPERP | INE062A08215 | STATE BANK OF INDIA | 8.75 | 30/08/2024 | 104.7800 | 104.9500 | 7.0800 | 60.00 |
| 00EKFL24 | INE124N07523 | -- | 0.00 | 28/07/2024 | 100.7200 | 100.7200 | 9.5000 | 50.00 |
| 867PFC33 | INE134E07455 | POWER FINANCE CORPORATION LIMITED | 8.67 | 16/11/2033 | 140.9000 | 140.9000 | 4.4000 | 50.00 |
| 897UPPOWER25 | INE540P07087 | U.P. POWER CORPORATION LIMITED | 8.97 | 14/02/2025 | 104.1600 | 104.1600 | 7.8500 | 50.00 |
| 972TNGDCL24 | INE340M08129 | TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED | 9.72 | 16/07/2024 | 100.8100 | 100.8100 | 7.4700 | 50.00 |
| 00IWFL24AA | INE248U07BG7 | IIFL WEALTH FINANCE LIMITED | 0.00 | 14/02/2024 | 123.2200 | 123.2200 | 10.1000 | 48.00 |
| 1195TKVBL29 | INE036D08015 | THE KARUR VYSYA BANK LIMITED | 11.95 | 12/06/2029 | 103.0000 | 104.1100 | 10.3100 | 47.00 |
| 0CIFCL99 | INE121A08MM1 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 12.90 | 31/12/2099 | 105.0700 | 105.0700 | 9.0000 | 45.00 |
| 0ADANIEL22 | INE423A07211 | ADANI ENTERPRISES LIMITED | 0.00 | 08/04/2022 | 103.0200 | 102.8200 | 0.0000 | 40.00 |
| 1280CHOLAPERP | INE121A08MS8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 12.80 | 31/12/2099 | 105.9600 | 105.9600 | 9.0000 | 40.00 |
| 694NHAI36 | INE906B07II1 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 6.94 | 30/12/2036 | 97.8500 | 97.8500 | 7.1600 | 40.00 |
| 838IIFCL28 | INE787H07289 | INDIA INFRASTRUCTURE FINANCE COMPANY LTD | 8.38 | 12/11/2028 | 123.2900 | 123.2900 | 4.7000 | 40.00 |
| 863IIFCL28 | INE787H07297 | INDIA INFRASTRUCTURE FINANCE COMPANY LTD | 8.63 | 12/11/2028 | 123.2900 | 123.2900 | 4.7000 | 40.00 |
| 883HUDCO29 | INE031A07AA4 | Housing and Urban Development Corporation Ltd. | 8.83 | 13/01/2029 | 125.0200 | 125.0200 | 4.7000 | 40.00 |
| 1150SSFL23 | INE572J07307 | SPANDANA SPHOORTY FINANCIAL LIMITED | 11.50 | 07/01/2023 | 100.6200 | 100.4900 | 11.4000 | 38.00 |
| 1000JFCSL22 | INE651J07648 | JM FINANCIAL CREDIT SOLUTIONS LIMITED | 10.00 | 13/06/2022 | 102.5700 | 102.5700 | 7.8500 | 37.40 |
| 950SOUTHINDB28 | INE683A08036 | THE SOUTH INDIAN BANK LTD. | 9.50 | 28/05/2028 | 98.1000 | 95.7500 | 12.6900 | 36.00 |
| 1250CFL21 | INE121A08LY8 | CHOLAMANDALAM INVESTMENTS AND FINANCE CO LTD | 12.50 | 22/07/2021 | 101.3100 | 101.3100 | 9.0000 | 35.00 |
| 1015UPCL24 | INE540P07319 | U.P. POWER CORPORATION LIMITED | 10.15 | 19/01/2024 | 102.5700 | 102.4900 | 9.3400 | 30.00 |
| 1220SSFL22 | INE572J07265 | SPANDANA SPHOORTY FINANCIAL LIMITED | 12.20 | 27/11/2022 | 102.5700 | 102.5700 | 12.2000 | 30.00 |
| 1290CHOLA22 | INE121A08ML3 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 12.90 | 06/08/2022 | 104.9200 | 104.9200 | 9.0000 | 30.00 |
| 1290CIFCL99 | INE121A08NB2 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | 12.90 | 30/10/2099 | 108.8000 | 108.8000 | 9.0000 | 30.00 |
| 897UPPOWER24 | INE540P07079 | U.P. POWER CORPORATION LIMITED | 8.97 | 15/02/2024 | 103.9000 | 103.9000 | 7.5000 | 30.00 |
| 898HUDCO29 | INE031A07AG1 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.98 | 24/03/2029 | 126.5200 | 126.5200 | 4.7000 | 30.00 |
| 918HEL30 | INE137K07042 | -- | 9.18 | 28/02/2030 | 107.0100 | 107.0100 | 8.3200 | 30.00 |
| 873NTPC28 | INE733E07JI1 | NTPC | 8.73 | 16/12/2028 | 124.1700 | 124.1700 | 4.7000 | 27.61 |
| 125CIFC21 | INE121A08LW2 | Cholamandalam Investment | 12.50 | 29/06/2021 | 101.0900 | 101.0900 | 9.0000 | 25.00 |
| 1015NVCL77 | INE118D08045 | -- | 10.15 | 06/07/2077 | 91.6200 | 91.3700 | 12.1400 | 20.00 |
| 126FCSF22 | INE519Q08020 | FINCARE SMALL FINANCE BANK LIMITED | 12.60 | 29/11/2022 | 104.5800 | 104.5700 | 10.1000 | 20.00 |
| 683HDFC31 | INE001A07SW3 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 6.83 | 08/01/2031 | 97.9400 | 97.9400 | 7.1200 | 20.00 |
| 770RECL27 | INE020B08AQ9 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.70 | 10/12/2027 | 104.0000 | 104.0100 | 6.9300 | 20.00 |
| 870BOBP99 | INE028A08174 | BANK OF BARODA | 8.70 | 28/12/2024 | 102.6000 | 102.6000 | 7.8500 | 20.00 |
| 879PFC28 | INE134E07448 | POWER FINANCE CORPORATION LIMITED | 8.79 | 16/11/2028 | 124.3300 | 124.3300 | 4.7000 | 20.00 |
| 950INDUSINDPERP | INE095A08066 | INDUSIND BANK LIMITED | 9.50 | 22/03/2022 | 100.1200 | 100.4200 | 9.0500 | 20.00 |
| 764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 120.8400 | 120.8400 | 4.7000 | 19.00 |
| 769NHAI31 | INE906B07EP5 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.69 | 09/03/2031 | 121.0800 | 122.0900 | 4.5900 | 18.85 |
| 735IRFC31 | INE053F07884 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.35 | 22/03/2031 | 122.6300 | 122.6300 | 4.5000 | 17.83 |
| 985DCB2027 | INE503A08036 | DCB BANK LIMITED | 9.85 | 17/11/2027 | 100.1100 | 100.2800 | 9.8900 | 15.00 |
| 990IFCI51137 | INE039A09PP9 | IFCI LTD | 9.90 | 05/11/2037 | 88.9500 | 88.9500 | 11.3900 | 15.00 |
| 1032APCRDA28 | INE01E708057 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2028 | 97.2500 | 97.2500 | 11.3300 | 14.00 |
| 1025IBFSL27 | INE894F08103 | INDIABULLS FINANCIAL SERVICES LTD | 10.25 | 28/06/2027 | 95.5000 | 95.2500 | 11.3100 | 12.00 |
| 769HUDCO31 | INE031A07AT4 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.69 | 15/03/2031 | 121.1200 | 121.1200 | 4.7000 | 10.42 |
| 00JFARCL22A | INE265J07399 | -- | 0.00 | 25/11/2022 | 102.0500 | 102.0500 | 0.0000 | 10.00 |
| 1170IOB28 | INE565A09264 | INDIAN OVERSEAS BANK | 11.70 | 10/12/2028 | 106.3100 | 106.3100 | 9.0000 | 10.00 |
| 1250CHOLAIFL22 | INE121A08MF5 | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | 12.50 | 06/01/2022 | 102.9700 | 102.9700 | 9.0000 | 10.00 |
| 704HUDCO26 | INE031A07AQ0 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.04 | 15/03/2026 | 110.2800 | 110.2800 | 4.7000 | 10.00 |
| 734IRFC28 | INE053F07579 | INDIAN RAILWAY FINANCE CORPORATION | 7.34 | 19/02/2028 | 115.3800 | 115.3800 | 4.7000 | 10.00 |
| 764NABARD31 | INE261F07032 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.64 | 23/03/2031 | 120.8300 | 120.8300 | 4.7000 | 10.00 |
| 774IREDA30 | INE202E08060 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 7.74 | 08/05/2030 | 103.4700 | 103.4700 | 7.2000 | 10.00 |
| 830PFC27 | INE134E07208 | POWER FINANCE CORPORATION LTD | 8.30 | 01/02/2027 | 119.7200 | 119.7200 | 4.4400 | 10.00 |
| 873IIFCL29D | INE787H07362 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.73 | 22/01/2029 | 124.4500 | 124.4500 | 4.7000 | 10.00 |
| 900STFCL28A | INE721A08DA2 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 9.00 | 28/03/2028 | 98.4300 | 98.4300 | 9.3000 | 10.00 |
| 950IDBIBNK30 | INE008A08V59 | IDBI BANK LIMITED | 9.50 | 03/02/2030 | 101.2300 | 101.2300 | 9.2800 | 10.00 |
| 950STFCL23AA | INE721A07PT8 | -- | 9.50 | 27/02/2023 | 101.5000 | 101.5000 | 8.6500 | 10.00 |
| 975IFCI30F | INE039A09MC4 | INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED | 9.75 | 13/07/2030 | 100.0000 | 100.0000 | 9.7200 | 10.00 |
| 9PNBHSGF22 | INE572E09619 | PNB HOUSING FINANCE LIMITED | 9.00 | 30/08/2022 | 102.6900 | 102.6900 | 7.0000 | 10.00 |
| 739NHAI26 | INE906B07EH2 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.39 | 11/01/2026 | 110.4000 | 110.4000 | 4.7000 | 8.00 |
| 888NHB2029 | INE557F07124 | NATIONAL HOUSING BANK | 8.88 | 13/01/2029 | 125.3400 | 125.3400 | 4.7000 | 7.50 |
| 901NHB2034 | INE557F07132 | NATIONAL HOUSING BANK | 9.01 | 13/01/2034 | 140.9100 | 140.9100 | 4.5000 | 7.50 |
| 753IRFC30 | INE053F07835 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.53 | 21/12/2030 | 119.8800 | 119.8800 | 4.7000 | 5.13 |
| 682NHB23 | INE557F07041 | NATIONAL HOUSING BANK | 6.82 | 26/03/2023 | 105.0400 | 105.0400 | 4.2300 | 5.00 |
| 820PFCL22 | INE134E07190 | POWER FINANCE CORP. LTD | 8.20 | 01/02/2022 | 103.5300 | 103.5300 | 4.2500 | 5.00 |
| 940STFCL12JL28 | INE721A07NX5 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 9.40 | 12/07/2028 | 103.3000 | 103.3000 | 8.7500 | 5.00 |
| 11HFL23A | INE01ZK07CB4 | HEDGE FINANCE LIMITED | 11.00 | 24/12/2023 | 100.0000 | 100.0000 | 11.0000 | 4.45 |
| 1032APCRDA26 | INE01E708032 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2026 | 97.2500 | 97.2500 | 11.4900 | 4.00 |
| 810HUDCO22 | INE031A07832 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.10 | 05/03/2022 | 103.7700 | 103.7700 | 4.2500 | 4.00 |
| 1200TKBL29 | INE614B08047 | THE KARNATAKA BANK LIMITED | 12.00 | 18/02/2029 | 105.8500 | 105.8500 | 9.6400 | 3.00 |
| 8IRFC230222 | INE053F07520 | INDIAN RAILWAY FINANCE CORPORATION LTD | 8.00 | 23/02/2022 | 103.8100 | 103.8100 | 4.0000 | 2.00 |
| 854PFC28 | INE134E07430 | POWER FINANCE CORPORATION LIMITED | 8.54 | 16/11/2028 | 126.7500 | 126.7500 | 4.3700 | 1.28 |
| Total | 1,39,524.19 |