| 0SCUF23 | INE722A07AR2 | SHRIRAM CITY UNION FINANCE LIMITED | 0.00 | 01/03/2023 | 117.1900 | 117.1900 | 7.7800 | 1,740.00 |
| 904BOIPERP | INE084A08136 | BANK OF INDIA | 9.04 | 31/12/9999 | 100.9400 | 100.9400 | 8.6600 | 600.00 |
| VIVRITIC24 | INE01HV07320 | VIVRITI CAPITAL PRIVATE LIMITED | 0.00 | 13/12/2024 | 100.3500 | 100.3300 | 9.0100 | 420.00 |
| 650TCHFL26 | INE033L07HF1 | -- | 6.50 | 15/06/2026 | 95.7500 | 95.8100 | 7.9400 | 380.00 |
| 00HDFCL25 | INE001A07TS9 | -- | 7.70 | 18/11/2025 | 100.0800 | 100.0800 | 7.6400 | 200.00 |
| 990MFL28A | INE549K08384 | MUTHOOT FINCORP LIMITED | 9.90 | 05/05/2028 | 99.2500 | 99.2400 | 10.5500 | 169.00 |
| 995UPCL28 | INE540P07475 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2028 | 102.3800 | 103.7800 | 9.2800 | 130.00 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 102.9700 | 102.9700 | 7.6800 | 100.00 |
| 950SVATANTRA24 | INE00MX08094 | SVATANTRA MICROFIN PRIVATE LIMITED | 9.50 | 20/12/2024 | 100.0000 | 100.0000 | 9.8300 | 100.00 |
| 00KMIL25 | INE975F07HZ3 | -- | 0.00 | 16/01/2025 | 100.2400 | 100.2400 | 7.7000 | 50.00 |
| 1145MECL2030 | INE760I07037 | MEGHALAYA ENERGY CORPORATION LTD | 11.45 | 13/02/2030 | 110.6000 | 110.6000 | 9.7000 | 50.00 |
| INE501X07356 | INE501X07356 | AYE FINANCE PRIVATE LIMITED | 0.00 | 05/06/2024 | 101.4700 | 101.4700 | 10.0000 | 50.00 |
| 1032APCRDA25 | INE01E708024 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2025 | 100.4600 | 100.9900 | 10.1600 | 48.00 |
| 775PFC30 | INE134E08KV1 | POWER FINANCE CORPORTAION LIMITED | 7.75 | 11/06/2030 | 102.9300 | 102.9300 | 7.2100 | 40.00 |
| 850BOBPR | INE028A08224 | BANK OF BARODA | 8.50 | 31/12/9999 | 100.9900 | 100.9100 | 8.0400 | 40.00 |
| 753IRFC30 | INE053F07835 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.53 | 21/12/2030 | 113.7600 | 113.7600 | 5.1100 | 37.66 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 102.5000 | 102.2500 | 12.3700 | 36.00 |
| 737NTPC35C | INE733E07JT8 | NTPC LIMITED | 7.37 | 05/10/2035 | 120.5400 | 120.5400 | 5.1200 | 34.25 |
| 799LHFL29 | INE115A07OF5 | LIC HOUSING FINANCE LIMITED | 7.99 | 12/07/2029 | 100.4300 | 100.4300 | 7.8800 | 30.00 |
| 995UPPOWER29 | INE540P07483 | U.P. POWER CORPORATION LIMITED | 9.95 | 30/03/2029 | 103.1800 | 102.9500 | 9.6000 | 30.00 |
| 00HDFCL32 | INE001A07TP5 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 7.80 | 06/09/2032 | 99.7900 | 99.7900 | 7.8100 | 20.00 |
| 962APSBC23 | INE0M2307115 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2023 | 100.0500 | 100.0500 | 9.8500 | 20.00 |
| 962ASB32 | INE0M2307206 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2032 | 100.3000 | 100.1800 | 9.9400 | 20.00 |
| 995UPCL26 | INE540P07459 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2026 | 102.1900 | 102.2500 | 9.3300 | 20.00 |
| CREDITGRAML24 | INE741K07462 | CREDITACCESS GRAMEEN LIMITED | 9.45 | 23/11/2024 | 101.7000 | 100.8700 | 9.2900 | 12.00 |
| SKFL050123 | INE124N07630 | SK FINANCE LIMITED | 0.00 | 05/04/2025 | 100.3900 | 100.3900 | 9.0500 | 11.00 |
| 995EFL29 | INE804IA7139 | -- | 9.95 | 23/05/2029 | 101.8000 | 101.3900 | 10.0900 | 10.95 |
| 1025STFCL24 | INE721A08DC8 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 10.25 | 26/04/2024 | 101.7600 | 101.7600 | 9.1000 | 10.00 |
| 1210MAGMAFINPER | INE511C08928 | MAGMA FINCORP LTD | 12.10 | 18/09/2099 | 106.2600 | 106.2600 | 9.2500 | 10.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 100.3300 | 100.3300 | 8.0500 | 10.00 |
| 920NFL23 | INE342T07189 | NAVI FINSERV LIMITED | 9.20 | 08/12/2023 | 99.9600 | 99.9600 | 9.6500 | 10.00 |
| 962APSB24 | INE0M2307123 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2024 | 100.1500 | 100.1500 | 9.8400 | 10.00 |
| 962APSB26 | INE0M2307149 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2026 | 102.0500 | 102.0500 | 9.2200 | 10.00 |
| 962APSB27 | INE0M2307156 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2027 | 101.0000 | 101.0000 | 9.6700 | 10.00 |
| 962APSB30 | INE0M2307172 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2030 | 100.0000 | 100.0000 | 9.9500 | 10.00 |
| 975HLFL26AA | INE146O08191 | -- | 9.75 | 25/09/2026 | 100.7600 | 100.7600 | 9.5000 | 10.00 |
| 995UPCL25 | INE540P07442 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2025 | 101.9000 | 101.9000 | 9.0700 | 10.00 |
| 995UPCL30 | INE540P07491 | U.P. POWER CORPORATION LIMITED | 9.95 | 29/03/2030 | 103.0300 | 103.0300 | 9.6600 | 10.00 |
| INE572J07471 | INE572J07471 | SPANDANA SPHOORTY FINANCIAL LIMITED | 0.00 | 22/05/2024 | 101.6000 | 101.6000 | 11.5000 | 10.00 |
| 875IHFL23 | INE148I07KB6 | INDIABULLS HOUSING FINANCE LIMITED | 8.75 | 22/09/2023 | 99.4400 | 99.4400 | 9.5300 | 6.00 |
| 714REC25 | INE020B07JQ2 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.14 | 05/11/2025 | 104.4000 | 104.4000 | 5.3700 | 4.30 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 99.4300 | 99.6600 | 10.0700 | 3.05 |
| 1195USFBL28 | INE551W08013 | -- | 11.95 | 26/04/2028 | 105.8700 | 105.8700 | 11.0000 | 1.00 |
| 835IBHF27 | INE148I08298 | INDIABULLS HOUSING FINANCE LIMITED | 8.35 | 08/09/2027 | 85.9600 | 85.9600 | 12.5000 | 1.00 |
| 835IHFL23 | INE148I07KA8 | -- | 8.35 | 22/09/2023 | 99.7600 | 99.7600 | 8.5000 | 0.25 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 85.5800 | 85.5800 | 10.6800 | 0.05 |
| Total | 4,534.51 |