| 777RL26 | INE020B08EP3 | -- | 7.77 | 30/09/2026 | 100.3900 | 100.3900 | 7.5200 | 12,500.00 |
| 737IRFCL29 | INE053F08411 | -- | 7.37 | 31/07/2029 | 100.4400 | 100.4400 | 7.2600 | 10,000.00 |
| 744SIDBI26 | INE556F08KI9 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.44 | 04/09/2026 | 99.7600 | 99.7600 | 7.5600 | 7,500.00 |
| 770NBFAARD27 | INE261F08EI9 | -- | 7.70 | 30/09/2027 | 100.4500 | 100.4400 | 7.5100 | 5,000.00 |
| 770HDBFSL25 | INE756I07EG8 | HDB FINANCIAL SERVICES LIMITED | 7.70 | 11/08/2025 | 99.7100 | 99.7100 | 7.9600 | 5,000.00 |
| 860ABRL27 | INE01QP08016 | -- | 8.60 | 24/09/2027 | 100.5600 | 100.5600 | 8.3500 | 5,000.00 |
| 880TCLEANTECH29 | INE857Q08024 | TATA CLEANTECH CAPITAL LIMITED | 8.80 | 13/11/2029 | 105.2100 | 105.1800 | 7.5100 | 4,600.00 |
| 820PGC25 | INE752E07MG9 | POWER GRID CORPORATION OF INDIA LTD | 8.20 | 23/01/2025 | 100.0800 | 100.0900 | 7.1900 | 3,000.00 |
| SHRIRAMFIN25 | INE721A07RU2 | SHRIRAM FIN LTD | 9.25 | 19/12/2025 | 100.3400 | 100.3400 | 8.8700 | 2,500.00 |
| 801MAMFS27 | INE774D07VG6 | -- | 8.01 | 24/12/2027 | 100.3800 | 100.3800 | 7.8800 | 2,500.00 |
| 782LHFL25 | INE115A07QD5 | LIC HOUSING FINANCE LIMITED | 7.82 | 28/11/2025 | 100.1200 | 100.1200 | 7.7000 | 2,500.00 |
| 764PFCL26 | INE134E08MT1 | POWER FINANCE CORPORATION LTD | 7.64 | 25/08/2026 | 100.1700 | 100.1700 | 7.5000 | 2,500.00 |
| 763PFCLAUG26 | INE134E08II2 | POWER FINANCE CORPORATION LTD. | 7.63 | 14/08/2026 | 100.1200 | 100.1200 | 7.5200 | 2,500.00 |
| 726IIFCL34 | INE787H08147 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.26 | 07/11/2034 | 100.0430 | 100.0400 | 7.2500 | 2,500.00 |
| 725NBFAARD25 | INE261F08DQ4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.25 | 01/08/2025 | 99.6100 | 99.6100 | 7.6600 | 2,500.00 |
| 00AIPL27AA | INE0FUJ07072 | AGILEMED INVESTMENTS PRIVATE LIMITED | 0.00 | 10/01/2027 | 100.0000 | 100.0000 | 12.1000 | 2,060.00 |
| 1040SML26A | INE982X07440 | -- | 10.40 | 23/02/2026 | 97.8150 | 97.8200 | 13.0000 | 2,000.00 |
| 00BFL26 | INE296A07RY7 | Bajaj Finance Limited | 0.00 | 18/02/2026 | 116.8700 | 116.7800 | 7.8500 | 1,900.00 |
| 800FPEPL25A | INE00S407119 | -- | 8.00 | 21/09/2025 | 100.0100 | 100.8000 | 8.3300 | 1,900.00 |
| 1076LFL26 | INE090W07683 | LENDINGKART FINANCE LIMITED | 10.76 | 10/05/2026 | 97.6000 | 99.4000 | 11.8100 | 1,818.00 |
| 793LHFL27 | INE115A07QS3 | -- | 7.93 | 14/07/2027 | 100.5000 | 100.5000 | 7.6800 | 1,500.00 |
| 1100IM L26A | INE0BUS07BJ4 | -- | 11.00 | 07/02/2026 | 100.0500 | 100.0500 | 11.5200 | 1,500.00 |
| 00SRPL27 | INE11G507018 | -- | 0.00 | 17/09/2027 | 104.6900 | 104.3600 | 13.1900 | 1,300.00 |
| 984SSFL26 | INE572J07711 | SPANDANA SPHOORTY FINANCIAL LIMITED | 9.84 | 28/06/2026 | 100.5700 | 100.4800 | 9.9400 | 1,150.00 |
| 835AFL34 | INE891K08208 | AXIS FINANCE LIMITED | 8.35 | 23/06/2034 | 101.3600 | 101.3600 | 8.1200 | 1,010.00 |
| 620KMPL25 | INE916DA7RM3 | Kotak Mahindra Prime Limited | 6.20 | 17/03/2025 | 99.5300 | 99.5300 | 7.4200 | 1,000.00 |
| 745STFCL25 | INE721A07QW0 | Shriram Transport Finance Co. Ltd. | 7.45 | 23/04/2025 | 99.7200 | 99.7200 | 8.0500 | 1,000.00 |
| 780NBFAARD27 | INE261F08EF5 | -- | 7.80 | 15/03/2027 | 100.4700 | 100.4700 | 7.5400 | 1,000.00 |
| 7905TCFSL26A | INE306N07NO7 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.91 | 03/12/2026 | 100.1800 | 100.1800 | 7.8000 | 1,000.00 |
| 1140KFPL26 | INE0NES07097 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 12/04/2026 | 100.2300 | 100.2300 | 11.6600 | 926.25 |
| 1097HIMP 26AA06 | INE06E507306 | -- | 10.97 | 29/04/2026 | 95.7100 | 98.2200 | 13.4200 | 819.30 |
| 1340KCPL30 | INE200W08124 | -- | 13.40 | 15/01/2030 | 98.3700 | 98.3700 | 14.7500 | 760.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 88.1500 | 88.2800 | 10.6400 | 587.35 |
| 1100KFL25 | INE104W07179 | -- | 11.00 | 20/12/2025 | 99.3600 | 99.3600 | 12.2800 | 550.00 |
| 1500SLSPP26 | INE14JI07011 | -- | 15.00 | 12/03/2026 | 100.0500 | 100.0500 | 16.0000 | 536.00 |
| 83774HDBFSL26 | INE756I07ER5 | HDB FINANCIAL SERVICES LIMITED | 8.38 | 24/04/2026 | 100.4100 | 100.4100 | 8.0000 | 500.00 |
| 840CB992029 | INE476A08225 | CANARA BANK | 8.40 | 31/12/9999 | 101.1300 | 101.1300 | 8.0500 | 500.00 |
| 845CHOLAI25 | INE121A07QT9 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.45 | 21/11/2025 | 100.3200 | 100.3200 | 8.1000 | 500.00 |
| 820HFSL25 | INE756I07ES3 | HDB FINANCIAL SERVICES LIMITED | 8.20 | 30/05/2025 | 100.1300 | 100.1300 | 7.8500 | 500.00 |
| 1140BFL26 | INE998Y07154 | -- | 11.40 | 28/10/2026 | 100.0900 | 100.0900 | 11.7500 | 500.00 |
| 9233SFL2027 | INE721A07RV0 | SHRIRAM FINANCE LIMITED | 9.23 | 18/05/2027 | 100.6800 | 100.6800 | 8.9400 | 500.00 |
| 798BFL2029 | INE296A07TD7 | BAJAJ FINANCE LIMITED | 7.98 | 31/07/2029 | 100.7600 | 100.7600 | 7.7600 | 500.00 |
| 985KSPL25 | INE07HK07692 | KRAZYBEE SERVICES PRIVATE LIMITED | 9.85 | 16/05/2025 | 99.0300 | 99.0300 | 12.6000 | 450.00 |
| 960HWEPL27 | INE918T07145 | -- | 9.60 | 04/10/2027 | 98.3400 | 99.2300 | 10.4800 | 420.00 |
| 825SCAPSL34 | INE018E08367 | -- | 8.25 | 08/08/2034 | 101.1200 | 101.1200 | 8.0700 | 400.00 |
| 893NHB2029 | INE557F07181 | NATIONAL HOUSING BANK | 8.93 | 24/03/2029 | 112.4500 | 112.4400 | 5.3800 | 400.00 |
| INE0NES07139 | INE0NES07139 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 22/04/2027 | 100.0000 | 96.7900 | 13.8000 | 390.00 |
| ESPL060526 | INE01YL07318 | EARLYSALARY SERVICES PRIVATE LTD | 10.90 | 06/05/2026 | 98.6100 | 99.9000 | 11.5600 | 372.00 |
| 1050SSFL27 | INE572J07737 | -- | 10.50 | 14/04/2027 | 100.5000 | 100.2100 | 10.9300 | 352.00 |
| 1040SCCSP26A | INE996U07248 | -- | 10.40 | 01/10/2026 | 97.6100 | 97.0400 | 12.9400 | 300.00 |
| 1200MFL26 | INE296Q07068 | -- | 12.00 | 11/11/2026 | 100.0100 | 100.0100 | 12.6700 | 300.00 |
| 890BTL34 | INE403D08215 | -- | 8.90 | 05/11/2034 | 102.5000 | 102.5000 | 8.5100 | 300.00 |
| 1070WPL26 | INE367Y07160 | -- | 10.70 | 21/12/2026 | 87.7100 | 87.7100 | 14.0000 | 280.00 |
| 739NHAI31 | INE906B07EL4 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.39 | 18/02/2031 | 110.0000 | 110.0000 | 5.4500 | 260.00 |
| 739HUDCO31 | INE031A07AM9 | HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED | 7.39 | 08/02/2031 | 109.9500 | 110.3600 | 5.3800 | 260.00 |
| 1154WFPL26 | INE0MHC07369 | -- | 11.54 | 25/01/2026 | 97.4700 | 98.2000 | 14.0300 | 235.00 |
| 949KIIFB29 | INE658F08235 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2029 | 105.1000 | 101.7500 | 9.3100 | 211.00 |
| 00HCL25 | INE047M07064 | -- | 0.00 | 31/12/2025 | 99.9000 | 99.9500 | 6.2500 | 210.68 |
| 1097HIMP L26AA | INE06E507256 | -- | 10.97 | 06/02/2026 | 97.9500 | 97.9900 | 14.0500 | 200.00 |
| PNB170122 | INE160A08217 | PUNJAB NATIONAL BANK | 8.50 | 31/12/2999 | 100.3700 | 100.3200 | 8.3100 | 200.00 |
| 1100NFPL26 | INE0IX207148 | -- | 11.00 | 30/05/2026 | 59.0800 | 59.0800 | 13.3900 | 190.00 |
| 975MMFL26A | INE101Q07AS3 | -- | 9.75 | 13/09/2026 | 99.7500 | 99.3800 | 10.6100 | 178.00 |
| INE0BUS07BC9 | INE0BUS07BC9 | -- | 10.50 | 14/01/2026 | 97.1600 | 98.1400 | 12.9700 | 174.00 |
| 930UCL2026 | INE583D07489 | UGRO CAPITAL LIMITED | 9.30 | 05/01/2026 | 98.4200 | 99.0300 | 10.7100 | 155.00 |
| 846PFCL28 | INE134E07380 | POWER FINANCE CORPORATION LIMITED | 8.46 | 30/08/2028 | 110.3200 | 110.3200 | 5.3500 | 110.00 |
| 990IFSL26 | INE321N07434 | -- | 9.90 | 21/08/2026 | 99.7400 | 99.7400 | 10.4500 | 107.00 |
| 985NWFL27 | INE918K07PJ0 | -- | 9.85 | 09/08/2027 | 100.6100 | 100.6100 | 9.5400 | 100.00 |
| 735NABARD31 | INE261F07057 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.35 | 23/03/2031 | 109.8900 | 109.8900 | 5.4500 | 100.00 |
| 1250ACAPL26 | INE08XP07241 | -- | 12.50 | 19/02/2026 | 98.9100 | 98.9100 | 14.5000 | 90.70 |
| 949KIIFB32 | INE658F08268 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2032 | 100.7500 | 100.5400 | 9.7200 | 82.00 |
| 1050AFPL26 | INE501X07588 | -- | 10.50 | 17/11/2026 | 99.2600 | 99.2400 | 11.4900 | 80.00 |
| 949KIIFB33 | INE658F08250 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2033 | 100.7500 | 100.1500 | 9.8000 | 79.00 |
| 1005MFL2030 | INE549K08483 | MUTHOOT FINCORP LIMITED | 10.05 | 29/04/2030 | 101.4500 | 100.5100 | 10.3900 | 76.00 |
| 740IIFCL33 | INE787H07156 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.40 | 22/01/2033 | 113.8300 | 113.8300 | 5.2700 | 75.00 |
| 925MCS26 | INE296G07184 | MUTHOOT CAPITAL SERVICES LIMITED | 9.25 | 12/03/2026 | 98.9400 | 98.9800 | 10.5600 | 75.00 |
| 889KFC31 | INE818F07260 | -- | 8.89 | 13/03/2031 | 100.1000 | 101.4400 | 8.8000 | 70.00 |
| 1100HIMP L25AA | INE06E507132 | HELLA INFRA MARKET PRIVATE LIMITED | 11.00 | 05/07/2025 | 44.4800 | 44.4800 | 11.8200 | 70.00 |
| 1000MCSL27A | INE296G07150 | -- | 10.00 | 16/05/2027 | 99.5600 | 100.0200 | 10.4600 | 69.00 |
| 830NHAI27 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.30 | 25/01/2027 | 104.8200 | 104.8200 | 5.8800 | 65.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 99.5000 | 99.6100 | 14.8800 | 62.00 |
| INE722A07BI9 | INE722A07BI9 | SHRIRAM FINANCE LIMITED | 8.85 | 31/05/2032 | 99.3400 | 99.3300 | 8.9500 | 60.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 101.0000 | 101.0600 | 13.7200 | 57.00 |
| 965AEL27 | INE423A07328 | ADANI ENTERPRISES LIMITED | 9.65 | 12/09/2027 | 100.1000 | 100.0100 | 9.6200 | 55.00 |
| 1004DCAL2026 | INE385W07034 | DISHMAN CARBOGEN AMCIS LIMITED | 10.04 | 15/07/2026 | 100.2600 | 100.2400 | 10.3200 | 51.00 |
| 995UPCL31 | INE540P07509 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2031 | 106.9600 | 107.3800 | 8.6300 | 50.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 99.8000 | 99.8000 | 8.3400 | 50.00 |
| 900STFCL28A | INE721A08DA2 | SHRIRAM FINANCE LIMITED | 9.00 | 28/03/2028 | 100.0500 | 100.0500 | 8.9500 | 50.00 |
| 962APSBCL26 | INE0M2307040 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/05/2026 | 100.8800 | 100.8800 | 9.1000 | 50.00 |
| 00BFL27 | INE296A07SC1 | Bajaj Finance Limited | 7.60 | 25/08/2027 | 98.7100 | 98.7100 | 8.1200 | 50.00 |
| 9SCL26BA | INE148I07GL3 | SAMMAAN CAPITAL LTD | 9.00 | 26/09/2026 | 96.7500 | 95.3400 | 11.9600 | 46.74 |
| 875SF26 | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 99.8800 | 99.7900 | 8.8400 | 46.00 |
| 13EFL29 | INE612U08041 | ELECTRONICA FINANCE LIMITED | 13.00 | 28/06/2029 | 102.3900 | 102.9900 | 12.8400 | 46.00 |
| 871REC240928 | INE020B07HS2 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.71 | 24/09/2028 | 108.5000 | 104.7900 | 7.1500 | 44.50 |
| 1200VCCL27 | INE04HY07161 | -- | 12.00 | 23/03/2027 | 97.7500 | 98.8900 | 13.2200 | 44.00 |
| 755PFCL38 | INE134E07CK3 | POWER FINANCE CORPORATION LTD. | 7.55 | 01/08/2038 | 103.1500 | 103.1500 | 7.1800 | 40.00 |
| 1097HIMP L26 | INE06E507231 | -- | 10.97 | 08/01/2026 | 97.4600 | 96.3100 | 16.6500 | 40.00 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 98.9000 | 98.9000 | 9.7700 | 40.00 |
| 1097HIMP L25A | INE06E507215 | -- | 10.97 | 10/12/2025 | 97.6700 | 98.3100 | 14.0800 | 39.20 |
| 1133LFL26 | INE090W07675 | LENDINGKART FINANCE LIMITED | 11.33 | 23/02/2026 | 99.1000 | 98.1000 | 13.4800 | 39.00 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 101.4000 | 100.3400 | 8.1100 | 37.00 |
| 99MCSL26 | INE296G07192 | MUTHOOT CAP SERV LTD | 9.90 | 29/10/2026 | 99.5500 | 99.5500 | 10.8100 | 34.20 |
| INE838A07202 | INE838A07202 | -- | 10.50 | 04/11/2026 | 98.0000 | 98.3600 | 12.3700 | 34.00 |
| 1110ESFBL31 | INE818W08115 | -- | 11.10 | 20/04/2031 | 99.3000 | 99.9300 | 11.4100 | 33.00 |
| 1100KSPL26 | INE07HK07767 | KRAZYBEE SERVICES PRIVATE LIMITED | 11.00 | 30/01/2026 | 99.5500 | 99.6700 | 12.1600 | 32.50 |
| 825HCFSL28 | INE539K07254 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 8.25 | 29/03/2028 | 101.7800 | 101.7800 | 7.6000 | 30.00 |
| 1600APIPL27 | INE0QRF07016 | -- | 16.00 | 06/09/2027 | 100.0000 | 100.0000 | 17.2300 | 30.00 |
| 995UPCL26 | INE540P07459 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2026 | 101.1800 | 101.1900 | 8.9500 | 30.00 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 98.8300 | 99.3200 | 9.8900 | 30.00 |
| 76NHAI31 | INE906B07EJ8 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.60 | 11/01/2031 | 109.6600 | 109.9600 | 5.4000 | 30.00 |
| 775MFL28 | INE414G07IL9 | MUTHOOT FINANCE LIMITED | 7.75 | 04/10/2028 | 101.0800 | 100.9700 | 8.7900 | 30.00 |
| 949KIIFB28 | INE658F08227 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2028 | 100.0800 | 100.6100 | 9.6000 | 30.00 |
| 1150ESPL25 | INE01YL07250 | -- | 11.50 | 05/08/2025 | 100.2200 | 100.2200 | 11.7500 | 29.00 |
| 949KIIFB34 | INE658F08243 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2034 | 100.4000 | 100.5000 | 9.7400 | 29.00 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 98.7500 | 99.6300 | 10.5600 | 28.00 |
| 115KFPL26 | INE0NES07089 | KEERTANA FINSERV PRIVATE LIMITED | 11.50 | 20/02/2026 | 98.7600 | 98.7600 | 14.1000 | 25.00 |
| 949KIIFB30 | INE658F08284 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2030 | 100.0000 | 100.3700 | 9.7300 | 24.00 |
| 975IHFL29 | INE148I07TX1 | SAMMAAN CAPITAL LIMITED | 9.75 | 23/07/2029 | 92.1500 | 93.0700 | 11.7200 | 23.00 |
| 764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 110.6200 | 110.6200 | 5.3300 | 22.30 |
| 1001ACAPL25A | INE08XP07233 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 10.01 | 21/12/2025 | 95.9300 | 95.7300 | 15.2800 | 22.00 |
| 975IKFFL25 | INE859C07154 | IKF FINANCE LIMITED | 9.75 | 11/08/2025 | 99.7800 | 99.7800 | 10.2000 | 21.00 |
| 1025SCNL26 | INE836B07881 | -- | 10.25 | 21/08/2026 | 99.2700 | 98.8800 | 11.5300 | 20.00 |
| 1200VCCL27A | INE04HY07179 | -- | 12.00 | 14/04/2027 | 98.7000 | 99.0200 | 13.2200 | 20.00 |
| 984KSPL25 | INE07HK07627 | KRAZYBEE SERVICES PRIVATE LIMITED | 9.84 | 20/01/2025 | 99.6400 | 99.6400 | 11.9000 | 20.00 |
| 840HFSL33 | INE756I08256 | -- | 8.40 | 22/12/2033 | 100.8000 | 100.8000 | 8.2600 | 20.00 |
| 886REC34 | INE020B07IH3 | RURAL ELECTRIFICATION CORPORATION LTD | 8.86 | 24/03/2034 | 123.2400 | 123.4100 | 5.3600 | 20.00 |
| 917TATA2026 | INE306N08151 | Tata Capital Financial Services Ltd | 9.17 | 30/03/2026 | 101.0500 | 101.1200 | 8.2000 | 20.00 |
| 9YESBNK26 | INE528G08337 | YES BANK LIMITED | 9.00 | 31/03/2026 | 99.6000 | 99.5400 | 9.3000 | 20.00 |
| 774IREDA31 | INE202E07229 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 7.74 | 21/01/2031 | 110.5700 | 110.6700 | 5.4000 | 20.00 |
| 947IRFC31 | INE053F09HQ4 | INDIAN RAIL FINANCE CORPORATION LTD | 9.47 | 10/05/2031 | 112.5000 | 112.5000 | 7.1600 | 20.00 |
| 00AGPATPL27 | INE0V4H07017 | -- | 0.00 | 24/06/2027 | 94.6900 | 94.6900 | 14.8500 | 20.00 |
| 1045MFL32 | INE549K08509 | -- | 10.45 | 24/12/2032 | 100.0000 | 100.0000 | 10.9600 | 19.80 |
| 990AUXILO2026 | INE605Y07148 | AUXILO FINSERVE PRIVATE LIMITED | 9.90 | 18/12/2026 | 98.8900 | 98.8900 | 10.5000 | 19.00 |
| 1300TFL27A | INE615R07125 | -- | 13.00 | 04/07/2027 | 98.6500 | 99.0300 | 14.1700 | 19.00 |
| 1025NFL25A | INE342T07486 | NAVI FINSERV LIMITED | 10.25 | 15/09/2025 | 99.0400 | 99.0400 | 11.5000 | 18.00 |
| 1025AFPL26 | INE501X07604 | AYE FINANCE PRIVATE LIMITED | 10.25 | 20/03/2026 | 99.0400 | 99.0400 | 11.5000 | 18.00 |
| 00CGL2796 | INE741K07496 | CREDITACCESS GRAMEEN LIMITED | 10.00 | 23/11/2027 | 102.9400 | 102.9400 | 9.2500 | 17.60 |
| 846RECLTD28 | INE020B07HP8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.46 | 24/09/2028 | 108.5000 | 108.5000 | 5.9300 | 17.02 |
| 835MFSL2026 | INE348L07217 | MAS FINANCIAL SERVICES LIMITED | 8.35 | 28/02/2026 | 98.7600 | 98.7600 | 9.8000 | 17.00 |
| 975SCL28 | INE148I07TY9 | -- | 9.75 | 12/04/2028 | 93.9800 | 94.3600 | 11.8500 | 16.00 |
| 990MCSL26 | INE296G07168 | -- | 9.90 | 12/06/2026 | 99.2500 | 99.6600 | 10.6200 | 16.00 |
| 935AKCFL27A | INE197P07334 | -- | 9.35 | 09/05/2027 | 100.0000 | 100.0000 | 9.2100 | 16.00 |
| 985ICFL26 | INE896L07934 | INDOSTAR CAPITAL FINANCE LIMITED | 9.85 | 01/08/2026 | 101.2500 | 101.2500 | 9.6300 | 15.00 |
| 990VCL2025 | INE01HV07478 | VIVRITI CAPITAL LIMITED | 9.90 | 22/08/2025 | 99.7500 | 99.7500 | 10.6500 | 15.00 |
| 945IFSL25 | INE321N07301 | INCRED FINANCIAL SERVICES LIMITED | 9.45 | 02/05/2025 | 99.9100 | 99.9100 | 10.0000 | 15.00 |
| 1275SCNL29 | INE836B08285 | -- | 12.75 | 19/07/2029 | 102.6200 | 102.4300 | 12.7500 | 14.00 |
| 1015UCL26 | INE583D07505 | -- | 10.15 | 28/04/2026 | 100.0800 | 99.6700 | 10.8900 | 14.00 |
| 1100USFBL31 | INE735W08053 | UTKARSH SMALL FINANCE BANK LIMITED | 11.00 | 26/06/2031 | 101.6000 | 101.7500 | 10.9300 | 14.00 |
| 769NHAI31 | INE906B07EP5 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.69 | 09/03/2031 | 98.9300 | 98.9300 | 7.9100 | 13.28 |
| 1310TFL29 | INE615R07091 | TRUCAP FINANCE LIMITED | 13.10 | 28/09/2029 | 97.2700 | 97.5800 | 14.5100 | 13.00 |
| 735IRFC31 | INE053F07884 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.35 | 22/03/2031 | 109.9500 | 109.9500 | 5.4500 | 12.48 |
| 902SCAPL27 | INE148I07TH4 | SAMMAAN CAPITAL LIMITED | 9.02 | 31/05/2027 | 97.2900 | 97.2800 | 10.7400 | 12.05 |
| UGROCL26 | INE583D07521 | UGRO CAPITAL LIMITED | 10.25 | 24/10/2026 | 99.3600 | 99.4400 | 11.1000 | 12.00 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 103.0000 | 103.0000 | 9.1200 | 12.00 |
| 875NHAI2029 | INE906B07DF8 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.75 | 05/02/2029 | 109.3600 | 109.3600 | 5.9100 | 11.48 |
| 1050NFL2027 | INE342T07536 | NAVI FINSERV LIMITED | 10.50 | 27/08/2027 | 99.6800 | 99.4000 | 11.2900 | 11.00 |
| 812RECL27327 | INE020B07GH7 | RURAL ELECTRIFICATION CORPORATION LTD | 8.12 | 27/03/2027 | 103.9500 | 103.9500 | 6.2500 | 10.50 |
| 97UPPCL27 | INE540P07384 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2027 | 100.6400 | 100.6400 | 9.6700 | 10.00 |
| 1050AGEL25AA | INE838A07079 | -- | 10.50 | 30/11/2025 | 100.0000 | 99.2500 | 11.8900 | 10.00 |
| 975HLFL2026 | INE146O08175 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 08/10/2026 | 99.9200 | 99.9200 | 9.8000 | 10.00 |
| 1030ICFL27 | INE896L07991 | -- | 10.30 | 25/09/2027 | 101.0700 | 100.8500 | 10.3300 | 10.00 |
| 962APSBCL28 | INE0M2307065 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2028 | 103.0400 | 103.0400 | 8.7900 | 10.00 |
| 962APSBCL27 | INE0M2307057 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2027 | 101.7600 | 101.7600 | 9.0000 | 10.00 |
| 962APSB31 | INE0M2307198 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 28/11/2031 | 106.5000 | 106.5000 | 8.6000 | 10.00 |
| 962APSB28 | INE0M2307164 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2028 | 104.0000 | 104.0000 | 8.5000 | 10.00 |
| 955TMOTORPERP | INE601U08192 | TATA MOTORS FINANCE LIMITED | 9.55 | 31/12/9999 | 103.6400 | 103.6400 | 8.7500 | 10.00 |
| 1070ICFL27 | INE896L07AA7 | -- | 10.70 | 25/09/2027 | 100.4000 | 100.4000 | 10.5000 | 10.00 |
| 1075MML026 | INE884Q07707 | MIDLAND MICROFIN LIMITED | 10.75 | 02/07/2026 | 99.0900 | 98.6000 | 12.3700 | 10.00 |
| 995AAHL28 | INE0GCN07039 | -- | 9.95 | 12/06/2028 | 101.1000 | 101.1000 | 9.5300 | 10.00 |
| 945GSIL25 | INE08EQ08056 | GUJARAT STATE INVESTMENTS LIMITED | 9.45 | 22/03/2025 | 100.1000 | 100.1000 | 9.3700 | 10.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 99.0700 | 99.0700 | 11.5000 | 10.00 |
| 915SFL2029 | INE721A07SD6 | SHRIRAM FINANCE LIMITED | 9.15 | 28/06/2029 | 101.3000 | 101.3000 | 8.7600 | 10.00 |
| MONEYWFSPL26 | INE956L07076 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 9.50 | 05/02/2026 | 99.7100 | 99.7100 | 10.0000 | 10.00 |
| 1140KFPL27 | INE0NES07113 | -- | 11.40 | 13/06/2027 | 97.0500 | 97.0500 | 13.7600 | 10.00 |
| 889KFC33 | INE818F07294 | -- | 8.89 | 13/03/2033 | 100.3000 | 100.3000 | 9.1300 | 10.00 |
| 704IRFC28 | INE053F07595 | INDIAN RAILWAY FINANCE CORPORATION LTD | 7.04 | 23/03/2028 | 102.6900 | 102.6900 | 6.1300 | 10.00 |
| 1003VCL25 | INE01HV07437 | VIVRITI CAPITAL LIMITED | 10.03 | 06/09/2025 | 100.0000 | 100.0000 | 10.5000 | 10.00 |
| 825MRHFL29 | INE950O07487 | -- | 8.25 | 03/08/2029 | 100.7900 | 100.7900 | 8.0200 | 10.00 |
| 0RRVPN31129 | INE572F11299 | RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD | 0.00 | 31/01/2029 | 68.4800 | 68.6900 | 9.3000 | 10.00 |
| 876NHB2034 | INE557F07108 | NATIONAL HOUSING BANK | 8.76 | 13/01/2034 | 124.9300 | 124.9300 | 5.2500 | 10.00 |
| INE549K08467 | INE549K08467 | -- | 12.00 | 31/12/9999 | 106.3400 | 106.3400 | 11.4500 | 10.00 |
| 1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 107.0500 | 106.6400 | 10.1000 | 10.00 |
| 856HUDCL2028 | INE031A07899 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.56 | 02/09/2028 | 110.7500 | 110.7500 | 5.3300 | 10.00 |
| 865IFL28A | INE530B07385 | IIFL FINANCE LIMITED | 8.65 | 29/06/2028 | 96.6500 | 96.6500 | 10.2000 | 10.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 98.5000 | 98.6200 | 11.1800 | 10.00 |
| 873IIFCL29D | INE787H07362 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.73 | 22/01/2029 | 109.2100 | 109.2100 | 5.9100 | 10.00 |
| 1050SCNL27 | INE836B07873 | SATIN CREDITCARE NETWORK LIMITED | 10.50 | 04/01/2027 | 99.2500 | 100.0900 | 10.9700 | 9.00 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 99.5000 | 99.5000 | 11.0300 | 9.00 |
| 1040UCL27B | INE583D07513 | UGRO CAPITAL LIMITED | 10.40 | 24/04/2027 | 99.3400 | 99.3300 | 11.2600 | 8.00 |
| 750IRFC35 | INE053F07843 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.50 | 21/12/2035 | 118.7700 | 118.7700 | 5.0000 | 8.00 |
| 930SAMMAAN26 | INE148I08215 | SAMMAAN CAPITAL LTD | 9.30 | 29/06/2026 | 96.1400 | 96.1400 | 12.0000 | 8.00 |
| 910CIAFCL31 | INE121A08PP7 | -- | 9.10 | 27/06/2031 | 101.5300 | 101.5300 | 8.7700 | 8.00 |
| 995ICFL26 | INE896L07959 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 100.1300 | 100.1400 | 10.2000 | 7.00 |
| 995IFL26 | INE859C07170 | -- | 9.95 | 25/07/2026 | 100.1700 | 100.1700 | 10.2000 | 7.00 |
| 1200ACAPL29 | INE08XP07225 | -- | 12.00 | 03/12/2029 | 93.7300 | 93.6600 | 14.7200 | 7.00 |
| 1100DKGFS26 | INE179P07548 | -- | 11.00 | 27/12/2026 | 99.3300 | 99.3300 | 12.2400 | 7.00 |
| 940SCL27A | INE148I07TI2 | SAMMAAN CAPITAL LIMITED | 9.40 | 31/05/2027 | 95.8900 | 95.8900 | 11.3000 | 6.50 |
| 1190ACAPL26 | INE08XP07217 | -- | 11.90 | 03/12/2026 | 97.3100 | 97.3100 | 14.5000 | 6.00 |
| 1075SSFL25 | INE572J07638 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 22/09/2025 | 100.2300 | 100.2300 | 10.7500 | 6.00 |
| 1000MCSL27 | INE296G07143 | -- | 10.00 | 19/03/2027 | 100.1000 | 99.9500 | 10.4800 | 6.00 |
| 865SCL26 | INE148I07GJ7 | SAMMAAN CAPITAL LIMITED | 8.65 | 26/09/2026 | 95.9700 | 95.9700 | 11.6400 | 5.40 |
| 870AESL34 | INE931S08023 | -- | 8.70 | 28/08/2034 | 102.5000 | 102.5000 | 8.3000 | 5.00 |
| 957MFSL27 | INE348L07209 | -- | 9.57 | 21/06/2027 | 100.5500 | 100.5500 | 9.7400 | 5.00 |
| 1180VCCL26 | INE04HY07187 | -- | 11.80 | 14/10/2026 | 100.2000 | 100.2000 | 12.3300 | 5.00 |
| 930MMFSL27 | INE774D07SW9 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 9.30 | 18/01/2027 | 102.2600 | 102.2600 | 8.1000 | 5.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 104.1700 | 104.1700 | 11.5000 | 5.00 |
| 1200MFL99A | INE549K08160 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 107.0000 | 107.0000 | 10.3500 | 5.00 |
| CREDITGRAML25 | INE741K07470 | CREDITACCESS GRAMEEN LIMITED | 9.60 | 23/11/2025 | 99.2000 | 99.2000 | 11.1900 | 5.00 |
| 1050CF L26 | INE02EP07046 | -- | 10.50 | 30/08/2026 | 98.5900 | 98.4600 | 12.0900 | 5.00 |
| 895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 100.2500 | 100.2500 | 9.2000 | 5.00 |
| 1125PPL26 | INE0MYJ07054 | -- | 11.25 | 17/02/2026 | 98.8100 | 98.8100 | 13.0000 | 5.00 |
| 960EFSL26 | INE532F07DN7 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.60 | 27/01/2026 | 96.5800 | 96.5800 | 12.8500 | 4.10 |
| 1206FCL2027 | INE08XA07037 | FINSTARS CAPITAL LIMITED | 12.06 | 30/08/2027 | 103.2500 | 103.2500 | 11.2400 | 4.00 |
| MUTHOOTFL29 | INE549K08434 | MUTHOOT FIN LTD | 10.05 | 18/05/2029 | 101.4500 | 101.4500 | 10.0800 | 4.00 |
| EFS290424 | INE532F07FM4 | EDELWEISS FINANCIAL SERVICES LTD. | 0.00 | 29/04/2027 | 98.0200 | 98.0200 | 12.9000 | 3.34 |
| 1075NFL25 | INE342T07395 | NAVI FINSERV LIMITED | 10.75 | 18/10/2025 | 100.5900 | 100.5900 | 10.0100 | 3.25 |
| INE532F07EL9 | INE532F07EL9 | -- | 10.00 | 26/10/2033 | 98.4500 | 98.4500 | 10.7600 | 3.00 |
| 1005MFL29 | INE549K08426 | MUTHOOT FINCORP LIMITED | 10.05 | 31/05/2029 | 100.4400 | 100.4400 | 10.3800 | 3.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 98.9000 | 98.9000 | 11.2200 | 3.00 |
| 958NHFL27A | INE530L07855 | -- | 9.58 | 07/10/2027 | 98.5000 | 98.5000 | 10.6700 | 3.00 |
| 1075MFSL28AA | INE348L08090 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 27/10/2028 | 101.5800 | 101.5800 | 10.7500 | 3.00 |
| 1095SCNL25 | INE836B07774 | SATIN CREDITCARE NETWORK LIMITED | 10.95 | 21/05/2025 | 100.5000 | 100.5000 | 10.3700 | 3.00 |
| 1100NFL26 | INE229U07137 | -- | 11.00 | 24/05/2026 | 100.0000 | 100.0000 | 11.4600 | 3.00 |
| 1150VFPL26 | INE125T07303 | -- | 11.50 | 27/09/2026 | 100.0000 | 100.0000 | 11.9900 | 3.00 |
| 875CIAFCL30 | INE121A08PF8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.75 | 23/05/2030 | 100.0000 | 100.0000 | 8.7200 | 3.00 |
| SSFL26 | INE572J07679 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 03/04/2026 | 100.0600 | 100.0600 | 11.1000 | 2.25 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 99.1500 | 99.1600 | 11.2400 | 2.00 |
| 1050NFL27 | INE342T07494 | NAVI FINSERV LIMITED | 10.50 | 18/06/2027 | 100.9000 | 100.9000 | 10.6100 | 2.00 |
| 1075MFSL28A | INE348L08082 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 10/10/2028 | 101.5600 | 101.5700 | 10.7500 | 2.00 |
| 995AAHL27 | INE0GCN07021 | -- | 9.95 | 15/03/2027 | 101.0000 | 101.0000 | 9.4000 | 2.00 |
| 1075SSFL25A | INE572J07646 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 24/03/2025 | 100.2400 | 100.2400 | 10.5000 | 2.00 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 99.0000 | 99.0000 | 10.6100 | 2.00 |
| 1003ISFL29 | INE413U07301 | IIFL SAMASTA FINANCE LIMITED | 10.03 | 21/06/2029 | 99.7500 | 99.7500 | 10.5700 | 2.00 |
| 1160VCCL26 | INE04HY07195 | -- | 11.60 | 14/04/2026 | 99.2500 | 99.2500 | 12.8900 | 2.00 |
| 825SFI SPL25 | INE551U07308 | -- | 8.25 | 27/12/2025 | 96.5100 | 96.5200 | 14.1200 | 2.00 |
| 817IML25 | INE0BUS07AJ6 | INDEL MONEY LIMITED | 8.17 | 19/01/2025 | 99.4800 | 99.4800 | 11.8000 | 2.00 |
| 00CIPL28 | INE0Z4807015 | -- | 0.00 | 17/03/2028 | 104.2200 | 104.2300 | 13.9200 | 2.00 |
| 1050ISFL28 | INE413U07251 | -- | 10.50 | 21/12/2028 | 99.5000 | 99.5000 | 10.6400 | 1.00 |
| 1060AFPL2026 | INE501X07612 | AYE FINANCE PVT. LTD. | 10.60 | 25/01/2026 | 100.0000 | 100.0000 | 11.1300 | 1.00 |
| 1025NFL25 | INE342T07379 | NAVI FINSERV LTD | 10.25 | 18/10/2025 | 95.0000 | 95.0000 | 17.4800 | 1.00 |
| 1080SFL26 | INE03K307041 | -- | 10.80 | 30/08/2026 | 98.5500 | 98.5500 | 12.2500 | 1.00 |
| 895KII FB33 | INE658F08136 | -- | 8.95 | 22/12/2033 | 100.0000 | 100.0000 | 9.2500 | 1.00 |
| 1175MFL2026 | INE939X07135 | MANBA FINANCE LIMITED | 11.75 | 26/06/2026 | 100.1500 | 100.1500 | 12.2000 | 1.00 |
| 1001ACAPL26 | INE08XP07258 | -- | 10.01 | 21/02/2026 | 95.2600 | 95.2600 | 15.1200 | 1.00 |
| 1190VCCL26A | INE04HY07146 | -- | 11.90 | 12/08/2026 | 99.5000 | 99.5000 | 12.9300 | 1.00 |
| INE896L07918 | INE896L07918 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 30/03/2025 | 100.1800 | 100.1800 | 9.7500 | 1.00 |
| 785SCA PS L28 | INE018E08334 | SBI CARDS AND PAYMENT SERVICES LIMITED | 7.85 | 17/05/2028 | 100.9100 | 100.9100 | 7.5100 | 1.00 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.8000 | 100.8000 | 10.7500 | 0.60 |
| 00IHFL26AA9 | INE148I07TA9 | -- | 0.00 | 31/05/2026 | 101.2010 | 101.2000 | 12.0000 | 0.49 |
| 925MFL27 | INE549K07EC2 | -- | 9.25 | 16/09/2027 | 100.0000 | 100.0000 | 9.6500 | 0.20 |
| CIAFCL25 | INE121A07RJ8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.40 | 07/12/2025 | 100.0300 | 100.0300 | 8.3500 | 0.10 |
| 800ICFL27 | INE896L07983 | INDOSTAR CAPITAL FINANCE LIMITED | 10.50 | 25/09/2026 | 100.2500 | 100.2500 | 10.3000 | 0.10 |
| 865IFL28 | INE530B07310 | IIFL FINANCE LIMITED | 8.65 | 24/01/2028 | 94.1500 | 94.1500 | 11.4000 | 0.01 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 103.8600 | 103.8600 | 7.4000 | 0.01 |
| Total | 1,08,085.28 |