| RECLTD2026 | INE020B08EM0 | REC LIMITED | 7.64 | 30/06/2026 | 99.9900 | 99.9900 | 7.6400 | 17,500.00 |
| 762NBFAARD28 | INE261F08DV4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.62 | 31/01/2028 | 99.7700 | 99.8100 | 7.6400 | 17,500.00 |
| 945HLFL33 | INE146O08233 | -- | 9.45 | 23/08/2033 | 100.0200 | 102.1000 | 9.1100 | 16,000.00 |
| 782LHFL26 | INE115A07QE3 | LIC HOUSING FINANCE LIMITED | 7.82 | 14/01/2026 | 100.0700 | 100.0700 | 7.7500 | 15,000.00 |
| 00PFCL25 | INE134E08LO4 | Power Finance Corporation Ltd | 7.13 | 08/08/2025 | 99.1600 | 99.1600 | 7.6000 | 10,500.00 |
| 777NHB26 | INE557F08FP2 | NATIONAL HOUSING BANK | 7.77 | 02/04/2026 | 100.0700 | 100.0700 | 7.4500 | 10,000.00 |
| 1032APCRDA25 | INE01E708024 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2025 | 100.0200 | 100.0000 | 10.6900 | 7,756.00 |
| 759PFCL25 | INE134E08LU1 | POWER FINANCE CORPORATION LTD | 7.59 | 03/11/2025 | 99.9300 | 99.9300 | 7.6000 | 7,500.00 |
| 797HDFCB33 | INE040A08914 | HDFC BANK LIMITED | 7.97 | 17/02/2033 | 101.3800 | 101.3800 | 7.7400 | 7,000.00 |
| 745IRFC28 | INE053F08320 | INDIAN RAILWAY FINANCE CORPORATION | 7.45 | 13/10/2028 | 99.6900 | 99.6900 | 7.5300 | 6,000.00 |
| 1043SSFL25 | INE572J07620 | -- | 10.43 | 07/03/2025 | 98.0700 | 98.3000 | 12.2200 | 5,214.00 |
| 788BOI33 | INE084A08177 | -- | 7.88 | 15/09/2033 | 100.0000 | 100.0000 | 7.9000 | 5,000.00 |
| 755PFCL38 | INE134E07CK3 | POWER FINANCE CORPORATION LTD. | 7.55 | 01/08/2038 | 99.9100 | 99.9100 | 7.5500 | 5,000.00 |
| 759MTNL33 | INE153A08154 | MAHANAGAR TELEPHONE NIGAM LIMITED. | 7.59 | 20/07/2033 | 99.8700 | 99.8700 | 7.7500 | 5,000.00 |
| 200CCSPL24 | INE157D07DY5 | CLIX CAPITAL SERVICES PRIVATE LIMITED | 2.00 | 20/10/2024 | 100.5000 | 100.5000 | 9.0800 | 4,500.00 |
| 753UCL2026 | INE481G07190 | ULTRATECH CEMENT LIMITED | 7.53 | 21/08/2026 | 99.8100 | 99.8100 | 7.5900 | 4,500.00 |
| 910CGL25 | INE741K07520 | CREDITACCESS GRAMEEN LIMITED | 9.10 | 07/09/2025 | 99.3700 | 99.3800 | 9.8600 | 4,016.57 |
| 00BML24A | INE443L07166 | BELSTAR MICROFINANCE LIMITED | 0.00 | 31/10/2024 | 108.3100 | 108.3100 | 9.3500 | 3,880.00 |
| 758NBFAARD26 | INE261F08DX0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.58 | 31/07/2026 | 99.7200 | 99.7300 | 7.6700 | 3,502.00 |
| 1100ISFL30 | INE413U08093 | IIFL SAMASTA FINANCE LIMITED | 11.00 | 18/05/2030 | 101.5600 | 101.5600 | 10.6300 | 3,000.00 |
| 1250BMPL25 | INE0B7Y07050 | BLUSMART MOBILITY PRIVATE LIMITED | 12.50 | 06/01/2025 | 99.4600 | 99.4600 | 14.0000 | 2,554.80 |
| 855STFC32 | INE721A07RC0 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 8.55 | 08/09/2032 | 98.1200 | 99.9400 | 8.5500 | 2,530.00 |
| 759SIDBOI26 | INE556F08KG3 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.59 | 10/02/2026 | 99.7600 | 99.7600 | 7.6700 | 2,500.00 |
| SIDBI2025 | INE556F08KE8 | SMALL IND DEV BK OF INDIA | 7.47 | 25/11/2025 | 99.6400 | 99.6400 | 7.6300 | 2,500.00 |
| 523NBFAARD25 | INE261F08DI1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23 | 31/01/2025 | 97.0200 | 97.0200 | 7.5800 | 2,500.00 |
| 777PFCL26 | INE134E08MC7 | Power Finance Corporation Ltd | 7.77 | 15/07/2026 | 100.3100 | 100.3100 | 7.6300 | 2,500.00 |
| BAJAJHFL24 | INE377Y07318 | BAJAJ HOUSING FINANCE LIMITED | 7.42 | 12/07/2024 | 99.6900 | 99.6900 | 7.6900 | 2,500.00 |
| 847LICHFJU26 | INE115A07JQ2 | LIC HOUSING FINANCE LIMITED | 8.47 | 15/06/2026 | 101.5300 | 101.5300 | 7.7900 | 2,500.00 |
| INE296A07SP3 | INE296A07SP3 | BAJAJ FINANCE LIMITED | 7.79 | 20/09/2033 | 100.0000 | 100.0000 | 7.7800 | 2,500.00 |
| 823RECL2025 | INE020B08898 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.23 | 23/01/2025 | 100.7500 | 100.7500 | 7.6000 | 2,400.00 |
| 880PC HFL24 | INE516Y07477 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 8.80 | 30/12/2024 | 100.0500 | 100.0200 | 8.7800 | 2,392.00 |
| 975JUPL24 | INE936D07075 | JAMNAGAR UTILITIES POWER PRIVATE LIMITED | 9.75 | 02/08/2024 | 101.5000 | 101.5000 | 7.7500 | 2,300.00 |
| 1100HIMP L25A | INE06E507124 | HELLA INFRA MARKET PRIVATE LIMITED | 11.00 | 28/06/2025 | 96.6100 | 96.7100 | 15.3700 | 2,033.00 |
| 1025STFCL24 | INE721A08DC8 | SHRIRAM FINANCE LIMITED | 10.25 | 26/04/2024 | 100.9300 | 100.9400 | 8.9400 | 2,020.00 |
| 945HLFL33A | IN8146O08026 | -- | 9.45 | 23/08/2033 | 100.0178 | 100.0200 | 9.4300 | 2,000.00 |
| 00KMIL23A | INE975F07HI9 | Kotak Mahindra Investments Limited | 0.00 | 19/10/2023 | 99.4900 | 99.4500 | 7.9300 | 2,000.00 |
| 1165KFPL25 | INE0NES07030 | KEERTANA FINSERV PRIVATE LIMITED | 11.65 | 22/02/2025 | 84.3300 | 84.4300 | 13.5600 | 1,501.00 |
| 752RECL26 | INE020B08AA3 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.52 | 07/11/2026 | 99.6000 | 99.6000 | 7.6500 | 1,500.00 |
| 599LHFL25 | INE115A07PQ9 | LIC HOUSING FINANCE LIMITED | 5.99 | 12/03/2025 | 97.6300 | 97.6300 | 7.7200 | 1,500.00 |
| EFCL280723B | INE836K07072 | EDEL FINANCE COMPANY LIMITED | 0.00 | 27/07/2026 | 101.5700 | 101.5700 | 11.0000 | 1,480.00 |
| 00HHFL24 | INE800X07030 | HERO HOUSING FINANCE LIMITED | 0.00 | 24/09/2024 | 111.7500 | 111.7500 | 6.4100 | 1,280.00 |
| ANNAPFPL24 | INE515Q08192 | ANNAPURNA FIN PVT LTD | 12.20 | 26/09/2024 | 80.5400 | 80.9600 | 11.3900 | 1,262.50 |
| 1100HIMP L25AA | INE06E507132 | HELLA INFRA MARKET PRIVATE LIMITED | 11.00 | 05/07/2025 | 98.2600 | 98.6000 | 13.1400 | 1,205.00 |
| 857BOI99 | INE084A08169 | BANK OF INDIA | 8.57 | 31/12/9999 | 99.7500 | 99.7500 | 8.6300 | 1,200.00 |
| 1000SSFL25 | INE572J07588 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.00 | 12/06/2025 | 86.1100 | 86.2300 | 11.7000 | 1,185.00 |
| 0STFCOCT24 | INE721A07RB2 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 0.00 | 01/10/2024 | 108.0700 | 108.0700 | 7.9700 | 1,050.00 |
| 772LIQUIDGPTC | INE0GSX15011 | LIQUID GOLD SERIES | 7.72 | 20/02/2024 | 26.8500 | 26.8500 | 8.0000 | 1,050.00 |
| 957VCL25 | INE01HV07411 | VIVRITI CAPITAL LIMITED | 9.57 | 06/03/2025 | 99.0600 | 99.1200 | 10.7000 | 1,043.50 |
| 793PFCDEC29 | INE134E08KI8 | POWER FINANCE CORPORATION LTD. | 7.93 | 31/12/2029 | 101.7000 | 101.7000 | 7.5600 | 1,000.00 |
| VIVRITIC24 | INE01HV07320 | VIVRITI CAPITAL PRIVATE LIMITED | 0.00 | 13/12/2024 | 106.9100 | 106.5000 | 8.6500 | 1,000.00 |
| 746RL28 | INE020B08EK4 | REC LIMITED | 7.46 | 30/06/2028 | 99.2800 | 99.3000 | 7.6200 | 1,000.00 |
| 458SIDBI23 | INE556F08JR2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.58 | 18/12/2023 | 99.3500 | 99.3500 | 7.2000 | 1,000.00 |
| 1125NCPL24 | INE814O07451 | -- | 11.25 | 25/09/2024 | 100.1100 | 100.1100 | 11.5000 | 995.00 |
| ASIRVADMFL27 | INE516Q08380 | ASIRVAD MICRO FINANCE LIMITED | 13.50 | 31/05/2027 | 106.2800 | 106.9100 | 11.8200 | 960.00 |
| 78HDFCB33 | INE040A08666 | HDFC BANK LIMITED | 7.80 | 03/05/2033 | 101.2200 | 100.6800 | 7.6800 | 903.00 |
| 8LGS23PTC | INE0FWE15015 | LIQUID GOLD SERIES 3 DEC 2020 | 8.00 | 20/12/2023 | 28.5700 | 28.5700 | 8.0000 | 900.00 |
| 1100HIMP L25 | INE06E507116 | HELLA INFRA MARKET PRIVATE LIMITED | 11.00 | 31/05/2025 | 98.4100 | 98.4100 | 13.5000 | 800.00 |
| 00SAL26 | INE637H07021 | -- | 0.00 | 10/08/2026 | 97.6684 | 97.6700 | 14.2900 | 780.00 |
| 00VCPL24A | INE01HV07296 | Vivriti Capital Private Limited | 0.00 | 05/04/2024 | 110.9600 | 110.9600 | 8.0400 | 700.00 |
| 880SHFL26 | INE432R07380 | SHRIRAM HOUSING FINANCE LIMITED | 8.80 | 01/12/2026 | 100.0100 | 100.0100 | 8.7900 | 610.00 |
| 1025NFL25 | INE342T07379 | NAVI FINSERV LTD | 10.25 | 18/10/2025 | 99.8000 | 99.6800 | 10.9300 | 557.06 |
| 1060AFPL24 | INE501X07463 | AYE FINANCE PRIVATE LIMITED | 10.60 | 08/12/2024 | 101.5200 | 99.7400 | 11.3500 | 517.00 |
| 1160HLFL24 | INE146O08159 | HINDUJA LEYLAND FINANCE LIMITED | 11.60 | 29/09/2024 | 101.8300 | 101.8300 | 9.1000 | 510.00 |
| 795SIKKAPTL26 | INE941D07158 | SIKKA PORTS TERMINALS LIMITED | 7.95 | 28/10/2026 | 100.2500 | 100.2500 | 7.8400 | 500.00 |
| 803PFCL26 | INE134E08IE1 | POWER FINANCE CORPORATION LIMITED | 8.03 | 02/05/2026 | 100.8100 | 100.8100 | 7.6400 | 500.00 |
| 00DFPL24 | INE604O07167 | DMI FINANCE PRIVATE LIMITED | 0.00 | 21/10/2024 | 108.2100 | 108.2100 | 8.5800 | 500.00 |
| 00OFSPL25 | INE04VS07305 | OXYZO FINANCIAL SERVICES PRIVATE LIMITED | 0.00 | 24/01/2025 | 105.0700 | 105.0700 | 9.9500 | 500.00 |
| 815HCFSL99 | INE539K08237 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 8.15 | 31/01/9999 | 100.6100 | 100.6100 | 8.0400 | 500.00 |
| 897REC29 | INE020B08BP9 | REC LIMITED | 8.97 | 28/03/2029 | 103.9500 | 103.9500 | 8.0300 | 500.00 |
| 825NIFL25 | INE246R07426 | NIIF INFRASTRUCTURE FINANCE LIMITED | 8.25 | 21/05/2025 | 100.6200 | 100.6200 | 7.7900 | 500.00 |
| 986TCFSL2026 | INE306N08110 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.86 | 06/01/2026 | 102.9500 | 102.9500 | 8.3500 | 500.00 |
| 00NFL24A | INE342T07262 | NAVI FINSERV LIMITED | 0.00 | 27/03/2024 | 108.3400 | 108.3400 | 10.0000 | 460.00 |
| 840MHIL33 | INE652X07134 | MUTHOOT HOMEFIN INDIA LIMITED | 8.40 | 30/05/2033 | 99.9600 | 99.9600 | 8.4000 | 430.00 |
| 10RGWSPL25 | INE0CJZ08050 | RESCO GLOBAL WIND SERVICES PRIVATE LIMITED | 10.00 | 11/03/2025 | 99.9700 | 99.9700 | 10.3900 | 400.00 |
| 1075OPGPL26 | INE0D8F07048 | OPG Power Generation Private Limited | 10.75 | 18/08/2026 | 100.0000 | 100.0100 | 11.1700 | 322.00 |
| INE06E507108 | INE06E507108 | HELLA INFRA MARKET PRIVATE LIMITED | 11.25 | 23/05/2025 | 100.0000 | 100.0000 | 11.8200 | 300.00 |
| 905LFL27 | INE027E07AL1 | LT FINANCE LIMITED | 9.05 | 15/04/2027 | 103.1000 | 103.1000 | 7.9800 | 280.00 |
| 1160KFPL2555 | INE0NES07055 | -- | 11.60 | 28/02/2025 | 100.4800 | 98.4500 | 14.5800 | 240.00 |
| 00PEL24AA | INE140A07682 | Piramal Enterprises Limited | 0.00 | 24/05/2024 | 110.7900 | 110.7900 | 8.0000 | 230.00 |
| 999TATACAPPERP | INE306N08060 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.99 | 16/07/2099 | 102.7500 | 102.7500 | 8.2500 | 210.00 |
| 1350JSFBL26 | INE953L08311 | JANA SMALL FINANCE BANK LIMITED | 13.50 | 30/11/2026 | 104.8900 | 102.9600 | 12.7200 | 200.00 |
| 812ABFL28 | INE860H07II7 | Aditya Birla Finance Limited | 8.12 | 06/03/2028 | 101.1500 | 101.1500 | 7.7800 | 200.00 |
| 875THDC29 | INE812V07021 | THDC INDIA LIMITED | 8.75 | 06/09/2029 | 102.8100 | 102.8100 | 8.1300 | 180.00 |
| 995UPCL28 | INE540P07475 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2028 | 105.0000 | 104.1700 | 9.0300 | 180.00 |
| 1075MML26A | INE046W07263 | MUTHOOT MICROFIN LIMITED | 10.75 | 01/08/2026 | 100.0000 | 100.2700 | 11.2700 | 173.00 |
| 00NFPL24A | INE342T07148 | NAVI FINSERV PRIVATE LIMITED | 0.00 | 23/02/2024 | 114.0700 | 114.0700 | 8.2300 | 170.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 83.5300 | 83.5300 | 10.8000 | 164.70 |
| 772KMPL25 | INE916DA7RQ4 | KOTAK MAHINDRA PRIME LIMITED | 0.00 | 07/07/2025 | 106.5500 | 106.2300 | 8.3200 | 160.00 |
| 879IRFC30 | INE053F09GX2 | INDIAN RAIL FINANCE CORPORATION LIMITED | 8.79 | 04/05/2030 | 107.2900 | 107.2900 | 7.5100 | 150.00 |
| 986TATACPERP | INE306N08136 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.86 | 09/02/2026 | 103.2600 | 103.2600 | 8.2500 | 150.00 |
| 1125ESFBL29 | INE818W08099 | ESAF SMALL FINANCE BANK LIMITED | 11.25 | 04/05/2029 | 100.0000 | 100.0900 | 11.7800 | 135.00 |
| 950LNTINFPERP | INE691I08420 | LNT INFRASTRUCTURE FINANCE COMPANY LIMITED | 9.50 | 31/03/2050 | 102.3800 | 102.3800 | 8.3500 | 120.00 |
| 870BOBP99 | INE028A08174 | BANK OF BARODA | 8.70 | 31/12/2999 | 100.7000 | 100.6800 | 8.0200 | 110.00 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.5500 | 100.7400 | 11.0300 | 106.00 |
| 803ABFL33 | INE860H08EI4 | ADITYA BIRLA FINANCE LIMITED | 8.03 | 24/06/2033 | 98.7800 | 98.7800 | 8.2000 | 100.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/9999 | 98.9000 | 99.0300 | 8.2800 | 100.00 |
| 00GIPL26 | INE219O07362 | GOSWAMI INFRATECH PRIVATE LIMITED | 0.00 | 30/04/2026 | 106.4700 | 106.4700 | 16.9500 | 100.00 |
| 00SAL25 | INE637H07013 | -- | 0.00 | 10/08/2025 | 99.6100 | 99.6100 | 12.2500 | 100.00 |
| 860PNBPERP | INE160A08183 | PUNJAB NATIONAL BANK | 8.60 | 31/12/9999 | 99.9000 | 99.9000 | 8.6000 | 100.00 |
| 980TCAPFINPERP | INE306N08144 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.80 | 31/12/2050 | 103.2700 | 103.2700 | 8.2500 | 100.00 |
| 816IIFCL24 | INE787H07388 | India Infrastructure Finance Company Limited | 8.16 | 27/03/2024 | 101.4700 | 101.4700 | 5.0000 | 100.00 |
| 990LNTINFRA25 | INE691I08404 | LNT INFRASTRUCTURE FINANCE CO LTD | 9.90 | 27/08/2099 | 102.6200 | 102.6200 | 8.3500 | 100.00 |
| 1025KSPL24 | INE07HK07486 | Krazybee Services Private Limited | 10.25 | 06/12/2024 | 99.2600 | 98.7400 | 11.9800 | 100.00 |
| 7PFCL2031 | INE134E07AN1 | POWER FINANCE CORPORATION LTD. | 7.00 | 22/01/2031 | 97.0000 | 96.3000 | 7.6600 | 97.00 |
| 1104ACAPL23 | INE08XP07043 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 11.04 | 08/11/2023 | 25.0100 | 25.0100 | 11.0000 | 94.30 |
| 1240AFPL29 | INE515Q08226 | ANNAPURNA FINANCE PRIVATE LIMITED | 12.40 | 24/04/2029 | 100.7500 | 99.7400 | 13.2300 | 92.00 |
| 8503OPML25 | INE196P07054 | -- | 8.50 | 28/02/2025 | 100.0000 | 100.0000 | 8.8400 | 90.00 |
| 995UPCL25 | INE540P07442 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2025 | 101.2000 | 101.3200 | 9.0100 | 90.00 |
| BERARFL2024 | INE998Y07113 | BERAR FINANCE LIMITED | 11.26 | 05/08/2024 | 50.3700 | 50.3700 | 10.5000 | 86.80 |
| SSFL160621 | INE572J07372 | SPANDANA SPHOORTY FINANCIAL LIMITED | 0.00 | 16/12/2023 | 126.4200 | 126.4200 | 11.0000 | 84.00 |
| 975UPCL25 | INE540P07244 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2025 | 101.3000 | 101.2100 | 9.2600 | 80.00 |
| 852PHFL28 | INE572E07126 | -- | 8.52 | 06/09/2028 | 101.4000 | 101.4000 | 8.1600 | 80.00 |
| 870HDBFSPERP | INE756I08207 | HDB FINANCIAL SERVICES LIMITED | 8.70 | 31/12/9999 | 100.6100 | 100.4900 | 8.5800 | 80.00 |
| 1050INDUSINDPER | INE095A08082 | INDUSIND BANK LIMITED | 10.50 | 31/12/9999 | 100.7200 | 100.9100 | 8.2400 | 70.00 |
| 00PCPL25 | INE389Z07013 | PROFECTUS CAPITAL PRIVATE LIMITED | 0.00 | 10/06/2025 | 66.6600 | 66.6600 | 10.0000 | 63.00 |
| 962APSBCL28 | INE0M2307065 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2028 | 101.5000 | 101.9100 | 9.3900 | 60.00 |
| 835IBHF27 | INE148I08298 | INDIABULLS HOUSING FINANCE LIMITED | 8.35 | 08/09/2027 | 80.2200 | 82.1900 | 14.6200 | 60.00 |
| 875SBIPERP | INE062A08215 | STATE BANK OF INDIA | 8.75 | 30/08/2024 | 100.7300 | 100.7300 | 7.8800 | 60.00 |
| 1055MEC33 | INE760I07086 | MEGHALAYA ENERGY CORPORATION LTD | 10.55 | 03/04/2033 | 108.7500 | 108.3000 | 9.5500 | 55.00 |
| 1075FSFBL28 | INE519Q08160 | FINCARE SMALL FINANCE BANK LIMITED | 10.75 | 15/12/2028 | 98.9500 | 99.5800 | 11.4500 | 53.00 |
| CAPSAVEFPL24 | INE0DBJ07127 | CAPSAVE FINANCE PRIVATE LIMITED | 9.30 | 01/03/2024 | 33.2800 | 33.2800 | 10.0000 | 52.60 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 99.7000 | 99.7700 | 10.2000 | 52.04 |
| 9IBULLHF26 | INE148I07GL3 | INDIABULLS HOUSING FINANCE LIMITED | 9.00 | 26/09/2026 | 94.3900 | 94.4300 | 11.2800 | 51.00 |
| 962ASB32 | INE0M2307206 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2032 | 102.4500 | 102.9700 | 9.4300 | 50.00 |
| 962APSB27 | INE0M2307156 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2027 | 102.0000 | 102.1600 | 9.2500 | 50.00 |
| 9RRVUNL26 | INE891F08018 | RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD | 9.00 | 24/12/2026 | 99.6500 | 99.6500 | 9.3500 | 50.00 |
| 915PNB2099 | INE160A08076 | PUNJAB NATIONAL BANK | 9.15 | 31/12/2099 | 100.3000 | 100.3000 | 8.8200 | 50.00 |
| 1065AFL25 | INE411R07236 | ASHV FINANCE LIMITED | 10.65 | 18/08/2025 | 97.8200 | 97.8200 | 13.6000 | 50.00 |
| 899BOBPERP | INE028A08182 | BANK OF BARODA | 8.99 | 31/12/9999 | 101.0500 | 101.1100 | 7.9500 | 50.00 |
| 862HCFSPL24 | INE539K07114 | HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED | 8.62 | 17/06/2024 | 100.0900 | 100.0900 | 8.3000 | 50.00 |
| 1095SCNL25 | INE836B07774 | SATIN CREDITCARE NETWORK LIMITED | 10.95 | 21/05/2025 | 99.5000 | 99.9700 | 11.5200 | 48.00 |
| 892PFC33 | INE134E07463 | POWER FINANCE CORPORATION LIMITED | 8.92 | 16/11/2033 | 126.6800 | 126.5500 | 5.2300 | 46.66 |
| 1127BERARFL24 | INE998Y07121 | BERAR FINANCE LIMITED | 11.27 | 07/08/2024 | 50.3700 | 50.3700 | 10.5000 | 43.80 |
| 850BOBPR | INE028A08224 | BANK OF BARODA | 8.50 | 31/12/9999 | 100.2300 | 100.0900 | 8.4100 | 40.00 |
| MTNL2032 | INE153A08105 | MAHANAGAR TELEPHONE NIGAM LTD | 8.00 | 15/11/2032 | 101.2500 | 101.2500 | 7.9600 | 40.00 |
| 890NHB34 | INE557F07199 | NATIONAL HOUSING BANK | 8.90 | 24/03/2034 | 127.1200 | 126.7500 | 5.2700 | 40.00 |
| 97UPPCL25 | INE540P07368 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2025 | 100.8500 | 100.4400 | 9.6000 | 40.00 |
| 804NIFL32 | INE246R07616 | NIIF INFRASTRUCTURE FINANCE LIMITED | 8.04 | 27/05/2032 | 100.8200 | 100.8200 | 7.9000 | 30.00 |
| 972TNGDCL24 | INE340M08129 | TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED | 9.72 | 16/07/2024 | 40.2400 | 40.2400 | 9.0800 | 30.00 |
| 1015HLFL25 | INE146O08134 | HINDUJA LEYLAND FINANCE LIMITED | 10.15 | 27/03/2025 | 100.0700 | 100.0700 | 10.0000 | 30.00 |
| 1085WBSED2026 | INE411L07031 | WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD | 10.85 | 04/08/2026 | 98.0000 | 98.0000 | 12.0100 | 30.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 101.8500 | 102.3000 | 9.0700 | 30.00 |
| MASFINSLTD28 | INE348L08066 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 28/04/2028 | 100.7800 | 100.7800 | 11.0500 | 30.00 |
| 97UPPCL26 | INE540P07376 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2026 | 101.5800 | 101.6000 | 9.1600 | 30.00 |
| SATYAMICROCL25 | INE982X07341 | SATYA MICROCAPITAL LTD | 12.75 | 20/10/2025 | 965.7700 | 964.7800 | 13.2500 | 28.89 |
| 1032APCRDA26 | INE01E708032 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2026 | 100.6300 | 100.6200 | 10.4000 | 28.00 |
| 891IIFCL34 | INE787H07370 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.91 | 22/01/2034 | 128.2000 | 127.9000 | 5.1000 | 27.00 |
| 871REC240928 | INE020B07HS2 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.71 | 24/09/2028 | 114.0000 | 113.7800 | 5.2500 | 26.20 |
| 875SFL26AA | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 100.0000 | 100.0500 | 8.6800 | 26.00 |
| 945CIAFCL99 | INE121A08PB7 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.45 | 31/12/9999 | 100.7000 | 100.5200 | 9.3400 | 25.00 |
| 945IFSL25 | INE321N07301 | INCRED FINANCIAL SERVICES LIMITED | 9.45 | 02/05/2025 | 99.6800 | 100.7000 | 10.0000 | 24.54 |
| 00DKGFSPL24 | INE179P07225 | DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED | 0.00 | 28/06/2024 | 138.3400 | 138.0500 | 12.2500 | 23.10 |
| 975MFSPL24 | INE956L07035 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 9.75 | 25/09/2024 | 99.9700 | 99.9700 | 10.0000 | 23.00 |
| 1050NFL26 | INE342T07387 | NAVI FINSERV LIMITED | 10.50 | 18/07/2026 | 100.1300 | 100.4300 | 10.8300 | 22.70 |
| 1100MML26 | INE046W07230 | Muthoot Microfin Limited | 11.00 | 27/01/2026 | 100.5900 | 100.6200 | 11.0000 | 21.00 |
| 1025STFCL24A | INE721A08DE4 | SHRIRAM FINANCE LIMITED | 10.25 | 27/12/2024 | 102.7000 | 102.2700 | 8.6700 | 20.00 |
| MUTHOOTFL29 | INE549K08434 | MUTHOOT FIN LTD | 10.05 | 18/05/2029 | 101.2400 | 101.2400 | 10.1900 | 20.00 |
| 875CIAFCL30 | INE121A08PF8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.75 | 23/05/2030 | 100.0000 | 100.0000 | 8.7300 | 20.00 |
| 866IIFCL24C | INE787H07354 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.66 | 22/01/2024 | 100.7200 | 96.3500 | 11.0000 | 20.00 |
| 895ABFL28JUL26 | INE860H08DU1 | ADITYA BIRLA FINANCE LIMITED | 8.95 | 28/07/2026 | 102.2700 | 102.2800 | 8.0000 | 20.00 |
| 1015UPCL25 | INE540P07327 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2025 | 101.2500 | 101.0300 | 9.2800 | 20.00 |
| 1005MFL29 | INE549K08426 | MUTHOOT FINCORP LIMITED | 10.05 | 31/05/2029 | 100.0000 | 99.9300 | 10.4300 | 20.00 |
| 975HLFL26AA | INE146O08191 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 25/09/2026 | 102.1300 | 102.1300 | 8.9000 | 20.00 |
| 750HCFSL32 | INE539K07205 | HDFC Credila Financial Services Ltd | 7.50 | 30/01/2032 | 94.6500 | 94.6500 | 7.5000 | 20.00 |
| 785LHFL32 | INE115A07PY3 | LIC HOUSING FINANCE LIMITED | 7.85 | 18/08/2032 | 99.6200 | 99.6200 | 7.9000 | 20.00 |
| 956SBI23PERP | INE062A08173 | STATE BANK OF INDIA | 9.56 | 31/12/9999 | 100.4000 | 100.4000 | 7.1100 | 20.00 |
| 995UPPOWER29 | INE540P07483 | U.P. POWER CORPORATION LIMITED | 9.95 | 30/03/2029 | 103.0000 | 103.0000 | 9.5300 | 20.00 |
| 797LICHF30 | INE115A07OR0 | LIC HOUSING FINANCE LIMITED | 7.97 | 28/01/2030 | 101.0500 | 101.0500 | 7.7400 | 20.00 |
| 797TCFSL28 | INE306N07NP4 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.97 | 19/07/2028 | 100.3900 | 100.5500 | 7.8100 | 20.00 |
| 1015CCSPL25 | INE157D07DZ2 | CLIX CAPITAL SERVICES PRIVATE LIMITED | 10.15 | 24/05/2025 | 99.1000 | 99.2700 | 11.1500 | 18.00 |
| 930IBULL26 | INE148I08215 | INDIABULLS HOUSING FINANCE LIMITED | 9.30 | 29/06/2026 | 94.0600 | 93.4900 | 12.1600 | 17.00 |
| 1200MFL99AA | INE549K08418 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 107.8500 | 107.8500 | 11.2100 | 15.00 |
| 1110SSFL25 | INE572J07562 | SPANDANA SPHOORTY FINANCIAL LIMITED | 11.10 | 24/04/2025 | 100.2700 | 100.2700 | 11.2800 | 14.88 |
| 1000VCL25 | INE01HV07403 | VIVRITI CAPITAL LIMITED | 10.00 | 06/03/2025 | 99.2900 | 99.2900 | 10.6000 | 13.71 |
| 1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 100.6000 | 101.0200 | 10.5000 | 13.00 |
| 12SII24 | INE0R5R15012 | SHIVAM II | 12.00 | 15/11/2024 | 100.0000 | 100.0000 | 12.7000 | 11.95 |
| 925CGL26 | INE741K07595 | CREDITACCESS GRAMEEN LIMITED | 9.25 | 07/06/2026 | 100.0000 | 100.0000 | 9.6400 | 11.02 |
| 13VISTASME24 | INE0QKA15015 | VISTA SME 06 2023 | 13.00 | 17/12/2024 | 88.0000 | 88.0000 | 13.5000 | 11.00 |
| 888IHFL25A | INE148I07OJ1 | INDIABULLS HOUSING FINANCE LIMITED | 8.88 | 27/07/2025 | 97.6800 | 97.6800 | 10.7500 | 10.05 |
| 97UPPCL28 | INE540P07392 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2028 | 103.3900 | 103.3900 | 9.0000 | 10.00 |
| 975UPCL27 | INE540P07269 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2027 | 102.5500 | 102.5500 | 9.2200 | 10.00 |
| INE896L07926 | INE896L07926 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 01/08/2025 | 99.1600 | 99.1600 | 10.8500 | 10.00 |
| 975PPTATAMFL | INE601U08168 | TATA MOTORS FINANCE LIMITED | 9.75 | 31/12/9999 | 103.7500 | 103.7500 | 9.0000 | 10.00 |
| 975CHOLAIN28 | INE121A08OH7 | CHOLAMANDALAM INVESTMENT FINANCE COMPANY LIMITED | 9.75 | 23/08/2028 | 99.9200 | 99.9200 | 9.7500 | 10.00 |
| 995UPCL26 | INE540P07459 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2026 | 102.4500 | 102.4500 | 8.9600 | 10.00 |
| 970UPCL31 | INE540P07426 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2031 | 104.3200 | 104.3200 | 9.1700 | 10.00 |
| 995UPCL27 | INE540P07467 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2027 | 103.2000 | 103.2000 | 9.0600 | 10.00 |
| SKFINLTD24 | INE124N08075 | SK FINANCE LIMITED | 0.00 | 29/06/2024 | 299.1000 | 299.1000 | 9.6500 | 10.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 103.0500 | 103.0500 | 9.2500 | 10.00 |
| 995UPCL32 | INE540P07517 | U.P. POWER CORPORATION LIMITED | 9.95 | 22/03/2032 | 106.6800 | 106.6800 | 9.0800 | 10.00 |
| 00CGL2704 | INE741K07504 | CREDITACCESS GRAMEEN LIMITED | 0.00 | 08/12/2027 | 100.0500 | 100.0500 | 12.6800 | 10.00 |
| 950UBIPERP | INE692A08029 | UNION BANK OF INDIA | 9.50 | 31/12/2098 | 102.6000 | 102.6000 | 8.4600 | 10.00 |
| 940TCSL26 | INE729N08030 | TVS CREDIT SERVICES LIMITED | 9.40 | 10/06/2026 | 99.4700 | 99.4700 | 9.6300 | 10.00 |
| 00NFL24AA | INE342T07239 | Navi Finserv Limited | 0.00 | 28/02/2024 | 110.0400 | 110.0400 | 8.6500 | 10.00 |
| 934WBSEDL25 | INE411L07023 | WEST BENGAL STATE ELECTRICITY DISTCO LTD | 9.34 | 25/10/2025 | 95.0000 | 95.0000 | 12.4600 | 10.00 |
| 934WBSEDC25 | INE411L07015 | WEST BENGAL STATE ELE DISTR CO. LTD | 9.34 | 16/08/2025 | 95.0000 | 95.0000 | 12.7200 | 10.00 |
| 930AMFL26 | INE516Q07465 | ASIRVAD MICRO FINANCE LIMITED | 9.30 | 20/01/2026 | 101.0300 | 101.0300 | 9.1700 | 10.00 |
| 1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 101.6000 | 101.6000 | 9.5500 | 10.00 |
| 915YES25 | INE528G08287 | YES BANK LTD | 9.15 | 30/06/2025 | 98.2000 | 98.2000 | 10.2500 | 10.00 |
| 1040CCSPL25 | INE157D07EA3 | CLIX CAPITAL SERVICES PRIVATE LIMITED | 10.40 | 12/06/2025 | 100.0000 | 100.0000 | 10.8900 | 10.00 |
| 10BML25 | INE443L08156 | BELSTAR MICROFINANCE LIMITED | 10.00 | 01/08/2025 | 100.0000 | 100.0000 | 10.3500 | 10.00 |
| 1200STPL25 | INE0MPE07053 | SMARTPADDLE TECHNOLOGY PRIVATE LIMITED | 12.00 | 25/01/2025 | 98.4000 | 98.4000 | 15.3000 | 10.00 |
| 890KFC30 | INE818F07161 | KERALA FINANCIAL CORPORATION | 8.90 | 29/03/2030 | 102.4200 | 102.4200 | 8.6500 | 10.00 |
| 1230SFPL24 | INE509M07303 | Sonata Finance Private Limited | 12.30 | 23/12/2024 | 102.2100 | 102.2100 | 10.7500 | 10.00 |
| 883ONGCPETRO25 | INE163N08115 | ONGC PETRO ADDITIONS LIMITED | 8.83 | 10/03/2025 | 101.1800 | 101.1800 | 7.9200 | 10.00 |
| 1290CHOLA99 | INE121A08NS6 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 12.90 | 17/12/2099 | 102.9000 | 102.9000 | 8.6000 | 10.00 |
| 705HDFCB31 | INE040A08963 | HDFC BANK LIMITED | 7.05 | 01/12/2031 | 95.9700 | 95.9700 | 7.7200 | 10.00 |
| 755REC30 | INE020B08CU7 | REC LIMITED | 7.55 | 11/05/2030 | 97.1500 | 97.1500 | 8.1000 | 10.00 |
| 848UPPOWER26 | INE540P07160 | U.P. POWER CORPORATION LIMITED | 8.48 | 13/03/2026 | 98.6400 | 98.6400 | 9.5100 | 10.00 |
| 795LTINFFCL25 | INE691I07ER4 | LT INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.95 | 28/07/2025 | 99.9500 | 99.9500 | 7.9500 | 10.00 |
| 830CANARABNKP | INE476A08092 | CANARA BANK SR II 8.30 LOA PERPETUAL FVRS10LAC | 8.30 | 29/09/2025 | 99.6600 | 99.6600 | 8.4800 | 10.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 100.2700 | 100.2700 | 8.0400 | 10.00 |
| 810IRFCL2027 | INE053F07538 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.10 | 23/02/2027 | 109.3400 | 109.3400 | 5.0600 | 10.00 |
| 935AHFL28 | INE538L07528 | AADHAR HOUSING FINANCE LIMITED | 9.35 | 29/09/2028 | 97.3400 | 97.3400 | 10.4900 | 9.96 |
| 1025CCSPL25 | INE157D07DX7 | CLIX CAPITAL SERVICES PRIVATE LIMITED | 10.25 | 02/09/2025 | 99.3000 | 99.3000 | 11.0700 | 9.00 |
| 902IHFL26A | INE148I07OQ6 | INDIABULLS HOUSING FINANCE LIMITED | 9.02 | 27/07/2026 | 97.5900 | 97.5800 | 11.0000 | 9.00 |
| 901NHB2034 | INE557F07132 | NATIONAL HOUSING BANK | 9.01 | 13/01/2034 | 126.6500 | 126.6500 | 5.3200 | 7.25 |
| 979PFL25 | INE0O3507024 | PROTIUM FINANCE LIMITED | 9.79 | 25/04/2025 | 101.5300 | 101.5300 | 10.2500 | 7.00 |
| 849KS32 | INE658F08078 | KIIFB SR1 | 8.49 | 23/06/2032 | 100.0500 | 100.0500 | 8.7500 | 6.00 |
| 6830PFCL31P6 | INE134E07AP6 | POWER FINANCE CORPORATION LTD. | 6.83 | 22/01/2031 | 98.2500 | 98.2500 | 7.8000 | 5.62 |
| 10IBHF2025 | INE148I08207 | INDIABULLS HOUSING FINANCE LTD | 10.00 | 03/08/2025 | 96.7400 | 96.7400 | 12.0000 | 5.00 |
| 975NFL25 | INE342T07411 | NAVI FINSERV LIMITED | 9.75 | 18/01/2025 | 100.2000 | 100.2000 | 10.0000 | 5.00 |
| 940CIAFCL99A | INE121A08PG6 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.40 | 31/12/9999 | 100.1500 | 100.1500 | 9.3500 | 5.00 |
| 1140FBFL24 | INE128S07366 | FIVESTAR BUSINESS FINANCE LIMITED | 11.40 | 11/04/2024 | 102.3600 | 102.3600 | 8.5000 | 4.59 |
| ARITRAG72025 | INE0QL615013 | ARITRA GROWTH 7 | 12.00 | 24/02/2025 | 90.0000 | 90.0000 | 12.7000 | 4.31 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 102.8000 | 103.1000 | 10.9800 | 4.00 |
| 865TCFSL27 | INE306N07LM5 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.65 | 26/08/2027 | 101.3300 | 101.3300 | 8.2300 | 4.00 |
| INE00ZD07843 | INE00ZD07843 | ABANS FINANCE PRIVATE LIMITED | 0.00 | 23/11/2024 | 100.5800 | 100.5700 | 9.2500 | 4.00 |
| 900FFSL30 | INE007N08023 | FEDBANK FINANCIAL SERVICES LTD | 9.00 | 26/04/2030 | 99.9000 | 99.9000 | 9.0000 | 4.00 |
| 985ICFL26 | INE896L07934 | INDOSTAR CAPITAL FINANCE LIMITED | 9.85 | 01/08/2026 | 99.5400 | 99.5400 | 10.5000 | 3.00 |
| 885ICCL28 | INE244L08042 | INDIABULLS COMMERCIAL CREDIT LIMITED | 8.85 | 28/03/2028 | 100.0000 | 100.0000 | 8.8500 | 3.00 |
| 1050AGEL25 | INE838A07053 | APOLLO GREEN ENERGY LIMITED | 10.50 | 25/07/2025 | 101.0000 | 101.0000 | 10.3400 | 3.00 |
| 1048LFL25 | INE090W07568 | Lendingkart Finance Limited | 10.48 | 27/07/2025 | 98.0300 | 98.0300 | 12.9000 | 3.00 |
| 975NFL24A | INE342T07213 | NAVI FINSERV LIMITED | 9.75 | 08/09/2024 | 98.5000 | 98.5000 | 11.4300 | 3.00 |
| PRIGSDI6T25 | INE0QVD15016 | PIRG SDI 6 TRUST | 10.51 | 30/06/2025 | 98.0000 | 98.0000 | 12.0000 | 2.50 |
| 1003VCL25 | INE01HV07437 | VIVRITI CAPITAL LIMITED | 10.03 | 06/09/2025 | 100.0000 | 100.0000 | 10.4900 | 2.01 |
| 830CIAFCL26 | INE121A07RF6 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.30 | 18/09/2026 | 100.0000 | 100.0000 | 8.2900 | 2.00 |
| INE838A07046 | INE838A07046 | APOLLO INTERNATIONAL LIMITED | 10.50 | 19/07/2025 | 101.5000 | 101.5000 | 10.0000 | 2.00 |
| 1075FSFBL29A | INE519Q08186 | Fincare Small Finance Bank Ltd. | 10.75 | 09/02/2029 | 100.0000 | 100.0000 | 11.2900 | 2.00 |
| 955VFIPL26 | INE08Z607059 | VASTU FINSERVE INDIA PRIVATE LIMITED | 9.55 | 02/05/2026 | 100.0000 | 100.0000 | 9.9700 | 2.00 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 101.2900 | 101.2900 | 7.9500 | 1.00 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 99.4400 | 99.4400 | 10.2000 | 1.00 |
| 00EFSL25X8 | INE532F07CX8 | EDELWEISS FINANCIAL SERVICES LIMITED | 0.00 | 20/10/2025 | 97.7100 | 97.7100 | 10.6000 | 0.05 |
| 820IHFL27 | INE477L07AN9 | IIFL HOME FINANCE LIMITED | 8.20 | 03/01/2027 | 96.7800 | 96.7800 | 9.7500 | 0.01 |
| Total | 2,37,021.66 |