| 695RIL20 | INE002A08518 | RELIANCE INDUSTRIES LIMITED | 6.95 | 14/12/2020 | 99.2200 | 99.2100 | 7.2600 | 40,000.00 |
| ESSELHWAYS21 | INE915U07016 | ESSEL HIGHWAYS LIMITED | 0.00 | 29/06/2021 | 100.0000 | 100.0000 | 16.7500 | 23,000.00 |
| 687REC20 | INE020B08AJ4 | RURAL ELECTRIFICATION CORPORATION LIMITED | 6.87 | 24/09/2020 | 97.8300 | 97.8100 | 7.8700 | 20,000.00 |
| 785PFCL28 | INE134E08JP5 | POWER FINANCE CORPORATION LTD. | 7.85 | 03/04/2028 | 97.2000 | 96.9400 | 8.4700 | 16,010.00 |
| 785HDFCL19 | INE001A07RF0 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 7.85 | 21/06/2019 | 99.8700 | 99.8700 | 8.0000 | 12,500.00 |
| 820NABARD28 | INE261F08AE6 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.20 | 16/03/2028 | 100.1900 | 100.5500 | 8.2800 | 11,500.00 |
| 963RECL2019 | INE020B07IA8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 9.63 | 05/02/2019 | 101.3200 | 101.3200 | 7.7000 | 11,000.00 |
| 0HDFC20 | INE001A07NI3 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 0.00 | 15/01/2020 | 133.0800 | 132.9700 | 8.0500 | 10,000.00 |
| 0HDFCL20 | INE001A07PX7 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 0.00 | 09/03/2020 | 108.8700 | 108.8700 | 8.1000 | 10,000.00 |
| 699RECL20 | INE020B08AN6 | RURAL ELECTRIFICATION CORPORATION LIMITED | 6.99 | 31/12/2020 | 97.9100 | 97.9100 | 7.8500 | 10,000.00 |
| 7RIL22 | INE002A08476 | RELIANCE INDUSTRIES LIMITED | 7.00 | 31/08/2022 | 95.9600 | 95.9600 | 8.1200 | 7,500.00 |
| 950NIRMA2077 | INE091A08149 | NIRMA LIMITED | 9.50 | 06/07/2022 | 97.6013 | 97.6000 | 0.0000 | 7,500.00 |
| 820NBFAARD28 | INE261F08AD8 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.20 | 09/03/2028 | 100.1900 | 100.1900 | 8.3300 | 7,000.00 |
| 955HIDALCO22 | INE038A07258 | HINDALCO INDUSTRIES LTD | 9.55 | 25/04/2022 | 103.6900 | 103.6900 | 8.4200 | 7,000.00 |
| 960HINDALCO22 | INE038A07274 | HINDALCO INDUSTRIES LTD | 9.60 | 02/08/2022 | 104.0000 | 104.0000 | 8.4200 | 7,000.00 |
| 900YBL99 | INE528G08394 | YES BANK LIMITED | 9.00 | 18/10/2022 | 101.3400 | 100.0000 | 8.9700 | 6,650.00 |
| 0LICHFL2019 | INE115A07FQ0 | LIC HOUSING FINANCE LIMITED | 0.00 | 02/09/2019 | 140.6800 | 140.6800 | 8.1400 | 5,000.00 |
| 780HDFCNOV19 | INE001A07PU3 | HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 7.80 | 11/11/2019 | 99.4500 | 99.4500 | 8.1400 | 5,000.00 |
| 799PFCL22 | INE134E08JO8 | POWER FINANCE CORPORATION LTD. | 7.99 | 20/12/2022 | 99.1500 | 99.1500 | 8.2200 | 5,000.00 |
| 825CAPFIRST27 | INE688I08178 | CAPITAL FIRST LIMITED | 8.25 | 24/08/2027 | 99.4500 | 99.4500 | 8.3300 | 5,000.00 |
| 863HDB19 | INE756I07910 | HDB FINANCIAL SERVICES LIMITED | 8.63 | 17/06/2019 | 100.8300 | 100.8100 | 7.8400 | 5,000.00 |
| 925EDELFIN28 | INE241O08208 | EDELWEISS FINVEST PRIVATE LIMITED | 9.25 | 04/01/2028 | 100.0300 | 100.0300 | 9.2400 | 5,000.00 |
| 930TSL24 | INE895D07487 | TATA SONS LIMITED | 9.30 | 19/06/2024 | 104.0200 | 104.0100 | 8.4400 | 3,000.00 |
| 974TSL2024 | INE895D07396 | TATA SONS LIMITED | 9.74 | 13/01/2024 | 105.6700 | 105.6600 | 8.4400 | 3,000.00 |
| 904REC19 | INE020B08856 | RURAL ELECTRIFICATION CORPORATION LTD | 9.04 | 12/10/2019 | 101.5100 | 101.5100 | 7.8500 | 2,900.00 |
| 713RECL20 | INE020B08AE5 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.13 | 21/09/2020 | 98.4700 | 98.4700 | 7.8500 | 2,500.00 |
| 750PNBHSG20 | INE572E09478 | PNB HOUSING FINANCE LIMITED | 7.50 | 15/09/2020 | 98.7100 | 98.7100 | 8.0500 | 2,500.00 |
| 845RELIPORT23 | INE941D07133 | RELIANCE PORTS AND TERMINAL LIMITED | 8.45 | 12/06/2023 | 100.3400 | 100.3400 | 8.3500 | 2,500.00 |
| 1175CLAB30 | INE646H08012 | CAPITAL LOCAL AREA BANK LIMITED | 11.75 | 30/03/2030 | 102.9500 | 102.4900 | 11.2000 | 2,070.00 |
| 1045GPCL72 | INE065L08033 | GUJARAT STATE PETRO CORP LTD | 10.45 | 28/09/2072 | 113.2400 | 112.1200 | 7.3400 | 2,000.00 |
| 990TSL2024 | INE895D07446 | TATA SONS LIMITED | 9.90 | 20/03/2024 | 106.5600 | 106.5600 | 8.4400 | 2,000.00 |
| 1180ILFS24 | INE975G08082 | IL AND FS TRANSPORTATION NETWORKS LTD | 11.80 | 21/12/2024 | 103.0000 | 103.5100 | 11.3300 | 1,930.00 |
| 850VL2147 | INE205A07147 | VEDANTA LIMITED | 8.50 | 15/06/2021 | 100.0801 | 100.0800 | 8.4800 | 1,500.00 |
| 930PGC2019A | INE752E07LP2 | POWER GRID CORPORATION OF INDIA LIMITED | 9.30 | 04/09/2019 | 101.7300 | 101.7300 | 7.8500 | 1,500.00 |
| 845SFL28 | INE660A08BX8 | SUNDARAM FINANCE LIMITED | 8.45 | 19/01/2028 | 97.6700 | 97.6700 | 8.8000 | 1,280.00 |
| 815SBIPERP | INE062A08157 | STATE BANK OF INDIA | 8.15 | 02/08/2022 | 98.0400 | 98.0900 | 8.6800 | 1,100.00 |
| 822NBFAARD28 | INE261F08AA4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.22 | 25/02/2028 | 100.3300 | 100.3300 | 8.3300 | 1,000.00 |
| 823IRFCL2024 | INE053F07652 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.23 | 18/02/2024 | 109.1700 | 109.1700 | 6.3000 | 1,000.00 |
| 940TATASL27 | INE895D07354 | TATA SONS LTD | 9.40 | 27/11/2027 | 106.5500 | 106.5500 | 8.4400 | 1,000.00 |
| 950YESBNK99 | INE528G08352 | YES BANK LIMITED | 9.50 | 23/12/2021 | 99.5300 | 99.7500 | 9.5500 | 860.00 |
| 855RJIL18 | INE110L07013 | RELIANCE JIO INFOCOMM LIMITED | 8.55 | 31/07/2018 | 100.2600 | 100.2600 | 7.1500 | 800.00 |
| 735NABARD31 | INE261F07057 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.35 | 23/03/2031 | 110.5300 | 110.1700 | 6.1800 | 680.00 |
| 735IRFC31 | INE053F07884 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.35 | 22/03/2031 | 110.4900 | 109.9700 | 6.2000 | 515.00 |
| 967TATASL22 | INE895D08543 | TATA SONS LTD | 9.67 | 13/09/2022 | 104.7000 | 104.7000 | 8.3200 | 500.00 |
| 920ITNL28 | INE975G07076 | IL&FS TRANSPORTATION NETWORKS LTD | 9.20 | 30/03/2028 | 100.6600 | 100.6600 | 9.4000 | 400.00 |
| 846RECLTD28 | INE020B07HP8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.46 | 24/09/2028 | 116.0000 | 116.0000 | 6.3100 | 344.00 |
| 0RELCAPL18 | INE013A074O3 | RELIANCE CAPITAL LIMITED | 0.00 | 16/07/2018 | 93.4400 | 93.4400 | 0.0000 | 320.00 |
| 900CRBK99 | INE112A09067 | CORPORATION BANK LIMITED | 9.00 | 19/01/2099 | 100.0000 | 100.0000 | 8.9000 | 300.00 |
| 734IRFC28 | INE053F07579 | INDIAN RAILWAY FINANCE CORPORATION | 7.34 | 19/02/2028 | 107.3200 | 107.3200 | 6.3100 | 290.00 |
| 854NHPC28 | INE848E07526 | NHPC LIMITED | 8.54 | 02/11/2028 | 117.2800 | 117.2800 | 6.2500 | 221.09 |
| 863IRFCL2029 | INE053F07728 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.63 | 26/03/2029 | 119.2000 | 119.2000 | 6.1600 | 215.00 |
| 85AFL27 | INE891K08042 | AXIS FINANCE LIMITED | 8.50 | 11/05/2027 | 99.3300 | 99.3300 | 8.6000 | 200.00 |
| 869KERALAFC24 | INE818F07047 | KERALA FINANCIAL CORPORATION | 8.69 | 04/04/2024 | 101.3000 | 101.3000 | 8.5800 | 150.00 |
| 840PGCL21 | INE752E07MZ9 | POWER GRID CORPORATION OF INDIA LIMITED | 8.40 | 14/09/2021 | 101.6500 | 101.6500 | 7.8000 | 100.00 |
| 848IIFCL29A | INE787H07339 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.48 | 22/01/2029 | 117.7800 | 117.7800 | 6.1600 | 100.00 |
| 893NHB2029 | INE557F07181 | NATIONAL HOUSING BANK | 8.93 | 24/03/2029 | 119.5600 | 119.5600 | 6.1600 | 100.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 103.0000 | 100.8700 | 9.9500 | 100.00 |
| RCL14MAR15 | INE013A07M21 | RELIANCE CAPITAL LTD | 0.00 | 16/08/2018 | 96.8200 | 96.8200 | 0.0000 | 65.00 |
| 1075DHFCLPER | INE202B08785 | DEWAN HOUSING FINANCE CORPORATION LIMITED | 10.75 | 31/12/2099 | 104.0000 | 104.4200 | 9.9200 | 50.00 |
| 807LTIDF24A | INE235P07779 | LNT INFRA DEBT FUND LIMITED | 8.07 | 14/06/2024 | 99.9100 | 99.9100 | 8.0800 | 50.00 |
| RHF30MAR16B | INE217K07687 | RELIANCE HOME FINANCE LIMITED | 0.00 | 30/07/2018 | 116.7100 | 116.7100 | 0.0000 | 45.00 |
| 1150ILFSTNL24 | INE975G08058 | ILFS TRANSPORTATION NETWORKS LTD | 11.50 | 21/06/2024 | 103.1900 | 103.1900 | 11.0600 | 40.00 |
| 1560KARVY20 | INE308L08011 | KARVY FINANCIAL SERVICES LTD | 15.60 | 11/05/2020 | 108.0800 | 108.5500 | 10.7500 | 30.00 |
| 885HDFCBNKPERP | INE040A08377 | HDFC BANK LIMITED | 8.85 | 12/05/2099 | 100.7200 | 100.7200 | 8.6200 | 30.00 |
| 910UBIPERP | INE692A08060 | UNION BANK OF INDIA | 9.10 | 31/12/2030 | 100.1900 | 99.9300 | 9.1100 | 30.00 |
| RCL12JAN15B | INE013A07K15 | RELIANCE CAPITAL LTD | 0.00 | 18/05/2018 | 122.4200 | 122.4200 | 0.0000 | 30.00 |
| 995FCL20 | INE220J07113 | FUTURE CONSUMER LIMITED | 9.95 | 05/09/2020 | 101.4600 | 100.8100 | 9.5000 | 27.00 |
| RCL24FEB15 | INE013A07L63 | RELIANCE CAPITAL LTD | 0.00 | 02/07/2018 | 121.5000 | 121.5000 | 0.0000 | 25.00 |
| RHF30MAR16A | INE217K07695 | RELIANCE HOME FINANCE LIMITED | 0.00 | 02/07/2018 | 127.3800 | 127.3800 | 0.0000 | 25.00 |
| 749IREDA31 | INE202E07195 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 7.49 | 21/01/2031 | 111.5100 | 111.5100 | 6.1500 | 20.00 |
| 801RECLMAR28 | INE020B08AY3 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.01 | 24/03/2028 | 100.8600 | 100.8600 | 8.0400 | 20.00 |
| 990IFCI24F | INE039A07801 | IFCI LTD | 9.90 | 01/12/2024 | 100.5000 | 100.5000 | 9.7600 | 20.00 |
| 1075TATAPCL72 | INE245A08042 | TATA POWER COMPANY LIMITED | 10.75 | 21/08/2072 | 110.0400 | 110.0400 | 8.1500 | 10.00 |
| 1180ILFSTNL25 | INE975G08090 | IL N FS TRANSPORTATION NETWORKS LTD | 11.80 | 03/01/2025 | 101.9000 | 101.9000 | 11.7000 | 10.00 |
| 1270CHOLA99 | INE121A08MT6 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 12.70 | 14/12/2022 | 112.5400 | 112.5400 | 9.2200 | 10.00 |
| 1690SCN20 | INE836B08020 | SATIN CREDITCARE NETWORK LTD | 16.90 | 20/09/2020 | 111.6100 | 111.6100 | 11.1900 | 10.00 |
| 1055FUTUREC20 | INE220J07089 | FUTURE CONSUMER LIMITED | 10.55 | 16/03/2020 | 101.7200 | 101.7200 | 9.8800 | 5.00 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 18/07/2026 | 106.2500 | 106.2500 | 8.8800 | 3.82 |
| 980JAIPURVVN31 | INE887F08040 | JAIPUR VIDYUT VITRAN NIGAM LIMITED | 9.80 | 30/03/2031 | 99.8000 | 99.8000 | 10.0600 | 2.00 |
| 805MMFS32 | INE774D08MM1 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED | 8.05 | 24/07/2032 | 101.3700 | 101.3700 | 7.8300 | 0.02 |
| Total | 2,76,192.93 |