| 1125ECL2025 | INE804I08643 | ECL FINANCE LTD | 11.25 | 03/05/2025 | 100.6300 | 100.6300 | 10.9700 | 8,380.00 |
| 720PFCLTD35 | INE134E08LA3 | POWER FINANCE CORPORATION LIMITED | 7.20 | 10/08/2035 | 94.1200 | 94.1200 | 7.9200 | 3,920.00 |
| 0MUTHOOTFL22 | INE414G07EW5 | MUTHOOT FINANCE LIMITED | 0.00 | 08/07/2022 | 116.1400 | 116.1700 | 7.1700 | 3,700.00 |
| 0NAVIFIN22 | INE342T07031 | NAVI FINSERV PRIVATE LIMITED | 0.00 | 17/06/2022 | 111.0900 | 111.1400 | 8.4100 | 3,000.00 |
| 745LHFL23A | INE115A07OQ2 | -- | 7.45 | 10/02/2023 | 100.9100 | 100.7700 | 6.1900 | 3,000.00 |
| 770LFL22 | INE027E07550 | -- | 7.70 | 06/10/2022 | 100.6600 | 100.5500 | 5.8900 | 3,000.00 |
| 1000IHFL28 | INE477L08147 | -- | 10.00 | 03/11/2028 | 100.8100 | 100.7500 | 9.8200 | 2,800.00 |
| 728IRFC30 | INE053F07801 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.28 | 21/12/2030 | 113.0900 | 113.2700 | 5.3000 | 2,000.00 |
| 745LHFL23 | INE115A07OJ7 | -- | 7.45 | 13/01/2023 | 100.6300 | 100.6300 | 6.2500 | 2,000.00 |
| 755M&MFSL22 | INE774D07TH8 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | 7.55 | 07/11/2022 | 100.6200 | 100.6700 | 5.8000 | 2,000.00 |
| TATAMOTORP | INE909H08162 | TATA MOTORS FINANCE LIMITED | 0.00 | 23/05/2023 | 103.0600 | 103.0600 | 8.0000 | 2,000.00 |
| 765FICCL32 | INE535H08785 | -- | 7.65 | 23/04/2032 | 100.6100 | 100.6100 | 7.5500 | 1,500.00 |
| 742PFC24 | INE134E08KH0 | POWER FINANCE CORPORATION LTD. | 7.42 | 19/11/2024 | 100.9600 | 100.9600 | 6.9500 | 1,000.00 |
| 863IRFCL2029 | INE053F07728 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.63 | 26/03/2029 | 117.7100 | 117.7100 | 5.4500 | 1,000.00 |
| 925LICHFL23 | INE115A07DI2 | LIC HOUSING FINANCE LTD | 9.25 | 01/01/2023 | 101.6200 | 101.6200 | 6.2400 | 1,000.00 |
| 937SBOI99 | INE062A08181 | STATE BANK OF INDIA | 9.37 | 31/12/9999 | 103.8000 | 103.8000 | 6.7000 | 1,000.00 |
| 00SCUFL24AA | INE722A07BH1 | -- | 0.00 | 18/11/2024 | 100.1500 | 100.1600 | 8.2000 | 910.00 |
| 915IBL99 | INE090A08UB4 | ICICI BANK LIMITED | 9.15 | 20/06/2023 | 102.1800 | 102.3800 | 6.7500 | 800.00 |
| 0MUTHOOTF22 | INE414G07ES3 | MUTHOOT FINANCE LIMITED | 0.00 | 10/06/2022 | 117.8500 | 117.8500 | 6.9500 | 720.00 |
| 956SBI23PERP | INE062A08173 | STATE BANK OF INDIA | 9.56 | 31/12/9999 | 103.8100 | 103.8400 | 6.7700 | 550.00 |
| 699HUDCO22 | INE031A08756 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 6.99 | 11/11/2022 | 100.5600 | 100.5600 | 5.5500 | 500.00 |
| 740HDFC30 | INE001A07SI2 | HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 7.40 | 28/02/2030 | 98.1000 | 98.1000 | 7.7200 | 500.00 |
| 753IRFC30 | INE053F07835 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.53 | 21/12/2030 | 112.2200 | 112.2200 | 5.4500 | 500.00 |
| 915YES25 | INE528G08287 | YES BANK LTD | 9.15 | 30/06/2025 | 91.7400 | 91.7400 | 12.4900 | 500.00 |
| 790BFL30 | INE296A07RA7 | BAJAJ FINANCE LIMITED | 7.90 | 10/01/2030 | 100.4800 | 100.3900 | 7.8200 | 400.00 |
| 84300LTIDFL | INE235P07498 | LNT INFRA DEBT FUND LIMITED | 8.43 | 28/09/2026 | 104.0600 | 104.0600 | 7.2800 | 400.00 |
| 772SBI31 | INE062A08280 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 99.4300 | 99.8600 | 7.7400 | 300.00 |
| 870BOBP99 | INE028A08174 | BANK OF BARODA | 8.70 | 31/12/2999 | 103.1600 | 102.8100 | 7.3900 | 240.00 |
| 721IRFC22A | INE053F09HV4 | INDIAN RAILWAY FINANCE CORPORATION | 7.21 | 26/11/2022 | 101.4800 | 101.4800 | 4.1500 | 200.00 |
| 738REC27 | INE020B07GX4 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.38 | 19/12/2027 | 110.0100 | 109.5600 | 5.3400 | 200.00 |
| 91792NFPL23 | INE342T07106 | NAVI FINSERV PRIVATE LIMITED | 9.18 | 05/04/2023 | 100.0500 | 100.0500 | 9.4300 | 200.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 83.9600 | 84.1300 | 10.8000 | 189.64 |
| 97UPPCL26 | INE540P07376 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2026 | 102.4100 | 102.3700 | 9.1900 | 180.00 |
| 97UPPCL27 | INE540P07384 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2027 | 102.3800 | 102.2000 | 9.4100 | 180.00 |
| MUTHOOTF23 | INE549K07907 | MUTHOOT FINCORP LIMITED | 8.75 | 10/02/2023 | 112.9800 | 112.9800 | 8.7500 | 180.00 |
| 1032APCRDA27 | INE01E708040 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2027 | 104.8000 | 104.2200 | 9.5600 | 178.00 |
| EFIL20422 | INE918K07IR8 | EDELWEISS FINANCE & INVESTMENTS LIMITED | 0.00 | 20/03/2024 | 99.7700 | 99.7700 | 0.1300 | 170.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 104.1000 | 102.8600 | 9.4200 | 160.00 |
| 970UPCL32 | INE540P07434 | U.P. POWER CORPORATION LIMITED | 9.70 | 22/03/2032 | 104.1900 | 104.1300 | 9.3500 | 160.00 |
| 1040UCL25 | INE583D07265 | -- | 10.40 | 05/05/2025 | 99.9300 | 98.6800 | 11.4800 | 139.00 |
| 687IRFC32 | INE053F08163 | -- | 6.87 | 14/04/2032 | 95.4800 | 95.4800 | 7.5300 | 120.00 |
| 1200TKBL28 | INE614B08039 | THE KARNATAKA BANK LIMITED | 12.00 | 16/11/2028 | 103.1700 | 103.2200 | 9.4600 | 114.00 |
| 699NHAI35 | INE906B07IC4 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 6.99 | 28/05/2035 | 94.8100 | 94.8100 | 7.6300 | 100.00 |
| 772SBIPER | INE062A08298 | STATE BANK OF INDIA, | 7.72 | 31/12/2999 | 99.6000 | 99.6000 | 7.8100 | 100.00 |
| 790AFL99 | INE891K08083 | -- | 7.90 | 31/03/2999 | 97.0800 | 97.0800 | 8.3500 | 100.00 |
| NFPL150322 | INE342T07155 | NAVI FINSERV PRIVATE LIMITED | 0.00 | 15/03/2024 | 101.3600 | 101.3700 | 8.7500 | 100.00 |
| 970UPCL31 | INE540P07426 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2031 | 103.4500 | 104.2000 | 9.2800 | 90.00 |
| 975IFCI30F | INE039A09MC4 | INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED | 9.75 | 13/07/2030 | 100.0000 | 98.3700 | 10.6900 | 90.00 |
| 8MMFS27 | INE774D08MK5 | MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED | 8.00 | 24/07/2027 | 100.7000 | 100.7000 | 7.8300 | 70.00 |
| 97UPPCL28 | INE540P07392 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2028 | 102.7200 | 102.9600 | 9.3100 | 60.00 |
| 885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 86.7100 | 89.3700 | 12.1100 | 54.00 |
| 00PEL24A | INE140A07674 | -- | 0.00 | 04/11/2024 | 100.4400 | 100.4500 | 8.0000 | 50.00 |
| 1000AVHFIL25AA | INE852O07097 | APTUS VALUE HOUSING FINANCE INDIA LIMITED | 10.00 | 20/08/2025 | 102.6800 | 102.6900 | 8.0000 | 50.00 |
| 975TATAMOTP | INE601U08150 | TATA MOTORS FINANCE LIMITED | 9.75 | 31/12/9999 | 107.8000 | 107.5700 | 8.4400 | 50.00 |
| 1025STFCL24A | INE721A08DE4 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 10.25 | 27/12/2024 | 103.9800 | 103.7300 | 8.9700 | 40.00 |
| 798UB27 | INE434A08075 | UNION BANK OF INDIA | 7.98 | 24/10/2027 | 100.6800 | 100.6900 | 6.0200 | 40.00 |
| 910PNBHFL22 | INE572E09197 | PNB HOUSING FINANCE LTD | 9.10 | 21/12/2022 | 100.8300 | 100.8300 | 7.5100 | 40.00 |
| 1000UCL23A | INE583D07240 | -- | 10.00 | 12/11/2023 | 99.9000 | 100.0200 | 10.3700 | 30.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 101.0000 | 102.2300 | 12.6200 | 30.00 |
| 579MFL23 | INE549K07915 | -- | 5.79 | 16/02/2023 | 112.8200 | 112.8200 | 8.7500 | 30.00 |
| 848LICHF26 | INE115A07JS8 | LIC HOUSING FINANCE LIMITED | 8.48 | 29/06/2026 | 103.3500 | 103.3500 | 7.4900 | 30.00 |
| 835IBHF27 | INE148I08298 | INDIABULLS HOUSING FINANCE LIMITED | 8.35 | 08/09/2027 | 83.1000 | 83.0900 | 12.9300 | 28.00 |
| 1060SHFL23 | INE432R08032 | -- | 10.60 | 09/05/2023 | 103.3100 | 103.3100 | 7.5000 | 20.00 |
| 1085WBSED2026 | INE411L07031 | WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD | 10.85 | 04/08/2026 | 105.3300 | 105.3300 | 10.8500 | 20.00 |
| 1200TKBL29 | INE614B08047 | THE KARNATAKA BANK LIMITED | 12.00 | 18/02/2029 | 103.0000 | 103.0000 | 11.3100 | 20.00 |
| 705HDFCL31 | INE001A07TG4 | -- | 7.05 | 01/12/2031 | 95.3100 | 95.3100 | 7.7500 | 20.00 |
| 765TATACFS32 | INE306N07MQ4 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.65 | 29/04/2032 | 100.0000 | 100.0000 | 7.6400 | 20.00 |
| 845HFSL28 | INE756I08132 | HDB FINANCIAL SERVICES LIMITED | 8.45 | 21/02/2028 | 103.6500 | 103.6500 | 7.6200 | 20.00 |
| 852HEROFIN27 | INE957N08037 | HERO FINCORP LIMITED | 8.52 | 18/06/2027 | 100.0600 | 100.7500 | 8.3300 | 20.00 |
| 890TCFSL23 | INE306N07KF1 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.90 | 27/09/2023 | 102.7400 | 102.7400 | 6.6500 | 20.00 |
| 920HLFL24 | INE146O08118 | -- | 9.20 | 13/09/2024 | 99.3700 | 99.3600 | 9.4700 | 20.00 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 103.2100 | 103.2100 | 9.4100 | 20.00 |
| 990LNTINFRA25 | INE691I08404 | LNT INFRASTRUCTURE FINANCE CO LTD | 9.90 | 27/08/2099 | 104.5000 | 104.5000 | 8.2400 | 20.00 |
| 0IFCI31 | INE039A09MB6 | IFCI LIMITED | 0.00 | 07/07/2031 | 35.5400 | 35.4100 | 12.0500 | 17.50 |
| 1095KF(L22 | INE192U07095 | -- | 10.95 | 30/09/2022 | 16.7600 | 16.7600 | 9.0000 | 12.00 |
| 00AEL24 | INE423A07237 | -- | 0.00 | 25/04/2024 | 99.8500 | 99.8500 | 8.9600 | 10.00 |
| 1025STFCL24 | INE721A08DC8 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 10.25 | 26/04/2024 | 103.3200 | 103.3200 | 8.7000 | 10.00 |
| 1026MUTHOOT27 | INE549K08335 | MUTHOOT FINCORP LIMITED | 10.26 | 30/12/2027 | 99.8000 | 99.8000 | 10.8000 | 10.00 |
| 1050INDUSINDPER | INE095A08082 | INDUSIND BANK LIMITED | 10.50 | 31/12/9999 | 102.9500 | 102.9500 | 8.6500 | 10.00 |
| 1075MASFS | INE348L08058 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 29/12/2027 | 99.4500 | 99.4500 | 11.4300 | 10.00 |
| 1080QF23 | INE0I0107135 | QUADRILLION FINANCE PRIVATE LIMITED | 0.00 | 15/07/2023 | 101.8300 | 101.8300 | 11.0000 | 10.00 |
| 1094QUADRIL | INE0I0107150 | QUADRILLION FINANCE PRIVATE LIMITED | 10.94 | 01/04/2023 | 100.0000 | 99.7500 | 12.2000 | 10.00 |
| 703NHAI40 | INE906B07IH3 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.03 | 15/12/2040 | 93.8800 | 93.8800 | 7.6500 | 10.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 102.1200 | 102.1200 | 7.4500 | 10.00 |
| 840TATAMOTORP | INE477S08126 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 8.40 | 31/12/9999 | 99.7500 | 99.7500 | 8.4200 | 10.00 |
| 850SBIPERP | INE062A08223 | STATE BANK OF INDIA | 8.50 | 31/12/9999 | 102.7900 | 102.7900 | 7.2000 | 10.00 |
| 867PFC33 | INE134E07455 | POWER FINANCE CORPORATION LIMITED | 8.67 | 16/11/2033 | 128.8400 | 128.8400 | 5.2500 | 10.00 |
| 875SBIPERP | INE062A08215 | STATE BANK OF INDIA | 8.75 | 30/08/2024 | 101.4400 | 101.4400 | 7.9900 | 10.00 |
| 899BOBPERP | INE028A08182 | BANK OF BARODA | 8.99 | 31/12/9999 | 103.9600 | 103.9600 | 7.2100 | 10.00 |
| 900STFCL28A | INE721A08DA2 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 9.00 | 28/03/2028 | 100.8000 | 100.8000 | 8.8000 | 10.00 |
| 940HLFL24 | INE146O08100 | HINDUJA LEYLAND FINANCE LIMITED | 9.40 | 28/08/2024 | 99.4100 | 99.4100 | 9.6500 | 10.00 |
| 950IDBIBNK30 | INE008A08V59 | IDBI BANK LIMITED | 9.50 | 03/02/2030 | 103.5600 | 103.5600 | 7.9400 | 10.00 |
| 950OFSPL24 | INE04VS07289 | -- | 9.50 | 16/03/2024 | 101.8200 | 101.8200 | 9.5000 | 10.00 |
| 955PIRAMALCHF27 | INE641O08035 | PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 9.55 | 08/03/2027 | 97.1700 | 97.1700 | 10.3000 | 10.00 |
| 975CHOLAIN28 | INE121A08OH7 | CHOLAMANDALAM INVESTMENT FINANCE COMPANY LIMITED | 9.75 | 23/08/2028 | 108.7500 | 108.7500 | 7.9000 | 10.00 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 100.0000 | 100.0000 | 9.7500 | 10.00 |
| 97UPPCL25 | INE540P07368 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2025 | 102.1600 | 102.1600 | 9.0000 | 10.00 |
| 9TGDCL2025 | INE340M08145 | TAMIL NADU GENERATION N DISTRIBUTION CORPORATION LTD | 9.00 | 11/06/2025 | 101.1900 | 101.1900 | 8.5500 | 10.00 |
| 876HUDCO24 | INE031A07998 | Housing and Urban Development Corporation Ltd. | 8.76 | 13/01/2024 | 106.1500 | 106.1500 | 4.5000 | 5.24 |
| 888NHB2029 | INE557F07124 | NATIONAL HOUSING BANK | 8.88 | 13/01/2029 | 117.8500 | 117.8500 | 5.3500 | 2.95 |
| 1015UCL24 | INE583D07257 | -- | 10.15 | 05/08/2024 | 99.9000 | 100.9000 | 10.1200 | 2.05 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 104.8400 | 104.8400 | 7.4300 | 2.00 |
| 930STFC23 | INE721A07NW7 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 9.30 | 12/07/2023 | 102.1200 | 102.1200 | 7.2500 | 1.85 |
| 7PFCL2031 | INE134E07AN1 | POWER FINANCE CORPORATION LTD. | 7.00 | 22/01/2031 | 100.8800 | 100.8800 | 6.8500 | 0.10 |
| 960IIFLHF28 | INE477L08154 | IIFL HOME FINANCE LIMITED | 9.60 | 03/11/2028 | 101.9000 | 101.9000 | 9.6000 | 0.05 |
| Total | 51,666.38 |