| 739SIDBO30 | INE556F08KY6 | -- | 7.39 | 21/03/2030 | 101.3800 | 101.3800 | 7.0500 | 63,000.00 |
| 820HFSL25 | INE756I07ES3 | HDB FINANCIAL SERVICES LIMITED | 8.20 | 30/05/2025 | 100.1900 | 100.1900 | 6.9500 | 45,500.00 |
| 748NBFAA28 | INE261F08EO7 | -- | 7.48 | 15/09/2028 | 100.7700 | 100.7700 | 7.2300 | 45,000.00 |
| 745PFCL2028 | INE134E08NP7 | POWER FINANCE CORPORATION LTD | 7.45 | 15/07/2028 | 100.7200 | 101.0000 | 7.1000 | 35,000.00 |
| 753NBFAA28 | INE261F08EM1 | -- | 7.53 | 24/03/2028 | 100.8300 | 100.9700 | 7.1500 | 21,000.00 |
| 570NBFAARD25 | INE261F08DK7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.70 | 31/07/2025 | 99.5200 | 99.5200 | 6.9800 | 20,000.00 |
| 780HDFCB25 | INE040A08922 | HDFC BANK LIMITED | 7.80 | 02/06/2025 | 100.0700 | 100.0700 | 6.9000 | 20,000.00 |
| 748HAUDCL26 | INE031A08889 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.48 | 20/08/2026 | 100.5100 | 100.5100 | 7.0300 | 20,000.00 |
| 744SIDBI26 | INE556F08KI9 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.44 | 04/09/2026 | 100.3800 | 100.3600 | 7.1200 | 20,000.00 |
| 714EIBOI29 | INE514E08GD0 | -- | 7.14 | 13/12/2029 | 100.7100 | 100.7100 | 6.9400 | 15,000.00 |
| 723IRFCL26 | INE053F08304 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.23 | 15/10/2026 | 100.3800 | 100.3800 | 7.0000 | 15,000.00 |
| 744NBFAA28 | INE261F08EK5 | -- | 7.44 | 24/02/2028 | 100.8900 | 100.8900 | 7.0800 | 15,000.00 |
| 741BOB2039 | INE028A08364 | BANK OF BARODA | 7.41 | 28/11/2039 | 101.0000 | 101.0000 | 7.2500 | 15,000.00 |
| 744PFCL2030 | INE134E08NO0 | POWER FINANCE CORPORATION LIMITED | 7.44 | 15/01/2030 | 101.7200 | 101.7100 | 7.0000 | 12,500.00 |
| 740NBFAA30 | INE261F08EL3 | -- | 7.40 | 29/04/2030 | 101.4800 | 101.4700 | 7.0400 | 12,500.00 |
| 775LHFL27 | INE115A07MQ6 | LIC HOUSING FINANCE LIMITED | 7.75 | 23/11/2027 | 101.0500 | 101.0500 | 7.2700 | 10,000.00 |
| 78925BFL25AA | INE296A07SK4 | BAJAJ FINANCE LIMITED | 7.89 | 10/06/2025 | 100.0800 | 100.0800 | 7.0000 | 10,000.00 |
| 756RL27 | INE020B08FF1 | -- | 7.56 | 31/08/2027 | 101.0900 | 101.0900 | 7.0200 | 10,000.00 |
| BHFL2026 | INE377Y07466 | BAJAJ HOUSING FINANCE LIMITED | 8.00 | 16/02/2026 | 100.6700 | 100.6700 | 7.1000 | 10,000.00 |
| 725EXIM27 | INE514E08FJ9 | EXPORT IMPORT BANK OF INDIA | 7.25 | 01/02/2027 | 100.4100 | 100.4200 | 6.9800 | 10,000.00 |
| 600HFSL25 | INE756I07EB9 | HDB FINANCIAL SERVICES LIMITED | 6.00 | 19/06/2025 | 99.7700 | 99.7700 | 7.0000 | 10,000.00 |
| 00AHPL27A | INE0BBH07059 | APEX HOMES PRIVATE LIMITED | 0.00 | 30/10/2027 | 104.3300 | 104.3300 | 15.0000 | 7,599.93 |
| 712EIBOI30 | INE514E08GF5 | -- | 7.12 | 27/06/2030 | 100.8600 | 100.8300 | 6.9300 | 7,500.00 |
| 770NBFAARD27 | INE261F08EI9 | -- | 7.70 | 30/09/2027 | 101.3500 | 101.3500 | 7.0600 | 7,500.00 |
| 771TCHFL28 | INE033L07IK9 | -- | 7.71 | 14/01/2028 | 100.8800 | 100.8700 | 7.3400 | 7,500.00 |
| 581REC25 | INE020B08DH2 | REC LIMITED | 5.81 | 31/12/2025 | 99.0600 | 99.0500 | 7.0500 | 7,500.00 |
| 799LHFL29 | INE115A07OF5 | LIC HOUSING FINANCE LIMITED | 7.99 | 12/07/2029 | 102.6700 | 102.6700 | 7.2200 | 7,000.00 |
| 855MRHFL25 | INE950O08261 | MAHINDRA RURAL HOUSING FINANCE LIMITED | 8.55 | 18/06/2025 | 100.3400 | 100.3400 | 7.0000 | 6,500.00 |
| 00HFSL26AL8 | INE756I07EL8 | HDB FINANCIAL SERVICES LIMITED | 8.04 | 25/02/2026 | 100.4900 | 100.4900 | 7.4000 | 6,500.00 |
| 00M MFSL25P9 | INE774D07UP9 | Mahindra Mahindra Financial Services Limited | 0.00 | 21/05/2025 | 99.1100 | 99.1100 | 6.9500 | 6,000.00 |
| 6HDFCB26 | INE040A08708 | HDFC BANK LIMITED | 6.00 | 29/05/2026 | 98.5800 | 98.5700 | 7.3300 | 5,500.00 |
| 742PFCL28 | INE134E08NL6 | -- | 7.42 | 15/04/2028 | 101.0300 | 101.0300 | 7.0300 | 5,000.00 |
| 865MFL25 | INE414G07HU2 | MUTHOOT FINANCE LIMITED | 8.65 | 15/12/2025 | 100.5100 | 100.5100 | 7.8500 | 5,000.00 |
| 00SHFL25 | INE667F07IF6 | SUNDARAM HOME FINANCE LIMITED | 0.00 | 02/09/2025 | 100.0965 | 100.1000 | 7.0000 | 5,000.00 |
| INE018A08BF6 | INE018A08BF6 | LARSEN AND TOUBRO LIMITED | 8.00 | 23/04/2030 | 104.1000 | 104.1000 | 7.0000 | 5,000.00 |
| 00NL40 | INE733E08262 | -- | 0.00 | 20/03/2040 | 102.8600 | 102.8600 | 6.9400 | 5,000.00 |
| 720LNTL35 | INE018A08BM2 | LARSEN AND TOUBRO LIMITED | 7.20 | 22/01/2035 | 100.9700 | 100.9700 | 7.0500 | 5,000.00 |
| 745RL35 | INE020B08FG9 | -- | 7.45 | 31/08/2035 | 103.0900 | 103.0900 | 7.0100 | 5,000.00 |
| 715NBFFI35 | INE0KUG08068 | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 7.15 | 28/03/2035 | 100.6488 | 100.6500 | 7.0500 | 5,000.00 |
| 805IIL28 | INE537P07695 | India Infradebt Limited | 8.05 | 24/07/2028 | 100.9700 | 100.9700 | 7.7100 | 5,000.00 |
| 00BHFL34 | INE377Y07516 | -- | 7.56 | 04/10/2034 | 101.3700 | 101.3700 | 7.3400 | 5,000.00 |
| 774LHFL28 | INE115A07QW5 | -- | 7.74 | 11/02/2028 | 101.2600 | 101.2600 | 7.2200 | 5,000.00 |
| 774SFL25 | INE660A07RM9 | SUNDARAM FINANCE LIMITED | 7.74 | 09/06/2025 | 100.0600 | 100.0600 | 6.9500 | 5,000.00 |
| 986VCL27 | INE01HV07536 | -- | 9.86 | 16/04/2027 | 99.1300 | 98.7900 | 10.9500 | 4,565.00 |
| 845MFSL26 | INE348L07233 | -- | 8.45 | 28/05/2026 | 98.6600 | 98.6800 | 10.1100 | 4,500.00 |
| 790LHFL2027 | INE115A07PV9 | LIC HOUSING FINANCE LIMITED | 7.90 | 23/06/2027 | 101.2800 | 101.2800 | 7.2300 | 4,000.00 |
| 984SSFL26 | INE572J07711 | SPANDANA SPHOORTY FINANCIAL LIMITED | 9.84 | 28/06/2026 | 100.1800 | 100.1000 | 10.4700 | 3,000.00 |
| 762NBFAARD28 | INE261F08DV4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.62 | 31/01/2028 | 101.2800 | 101.2800 | 7.0800 | 3,000.00 |
| 792TCHFL34 | INE033L07II3 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.92 | 07/07/2034 | 103.1800 | 103.1800 | 7.4200 | 3,000.00 |
| 798SBIPERP | INE062A08462 | STATE BANK OF INDIA | 7.98 | 31/12/2999 | 101.4600 | 101.3600 | 7.7600 | 3,000.00 |
| 00EEL28AA | INE468N07BM4 | -- | 0.00 | 31/01/2028 | 100.9300 | 100.5200 | 10.7700 | 2,750.00 |
| 840IREDA99 | INE202E08284 | -- | 8.40 | 31/12/2999 | 102.2200 | 102.0700 | 8.0800 | 2,600.00 |
| 975OFSL27 | INE04VS07370 | -- | 9.75 | 19/03/2027 | 98.7100 | 99.1400 | 10.2500 | 2,505.00 |
| 779RIL33 | INE002A07809 | -- | 7.79 | 10/11/2033 | 104.5600 | 104.5600 | 7.0300 | 2,500.00 |
| 00BHFL28 | INE377Y07433 | -- | 7.85 | 01/09/2028 | 101.6700 | 101.6700 | 7.2500 | 2,500.00 |
| 905HDFCB28 | INE040A08732 | HDFC BANK LIMITED | 9.05 | 16/10/2028 | 105.3300 | 105.3300 | 7.2500 | 2,500.00 |
| 78779KMPL25AA | INE916DA7SC2 | KOTAK MAHINDRA PRIME LIMITED | 7.88 | 20/05/2025 | 100.0600 | 100.0600 | 6.9100 | 2,500.00 |
| 771RL27 | INE020B08EW9 | -- | 7.71 | 26/02/2027 | 101.1800 | 101.1800 | 7.0100 | 2,500.00 |
| 789BHFL2034 | INE377Y07508 | BAJAJ HOUSING FINANCE LIMITED | 7.89 | 14/07/2034 | 103.0500 | 103.0500 | 7.4100 | 2,500.00 |
| 768IRFCL26 | INE053F08338 | -- | 7.68 | 24/11/2026 | 100.9600 | 100.9600 | 7.0100 | 2,500.00 |
| 766LHFL29 | INE115A07RC5 | -- | 7.66 | 11/12/2029 | 101.7100 | 101.7100 | 7.2100 | 2,500.00 |
| SIDBI2025 | INE556F08KE8 | SMALL IND DEV BK OF INDIA | 7.47 | 25/11/2025 | 100.1200 | 100.1200 | 7.1800 | 2,500.00 |
| 760RL26 | INE020B08EF4 | REC LIMITED | 7.60 | 28/02/2026 | 100.4200 | 100.4200 | 7.0500 | 2,500.00 |
| 754SIDBOI26 | INE556F08KF5 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.54 | 12/01/2026 | 100.2400 | 100.2400 | 7.1600 | 2,500.00 |
| 712HAUDC34 | INE031A08921 | -- | 7.12 | 26/12/2034 | 100.7500 | 100.7500 | 7.0000 | 2,500.00 |
| 749SIDBO29 | INE556F08KX8 | -- | 7.49 | 11/06/2029 | 101.5600 | 101.5600 | 7.0500 | 2,500.00 |
| 802MBPR26 | INE0CCU07074 | Mindspace Business Parks REIT | 8.02 | 13/04/2026 | 100.7500 | 100.7500 | 7.4500 | 2,500.00 |
| 8TCHFL27 | INE033L07HY2 | TATA CAPITAL HOUSING FINANCE LIMITED | 8.00 | 03/11/2027 | 101.2900 | 101.2900 | 7.4000 | 2,500.00 |
| 810KMPL26 | INE916DA7SK5 | KOTAK MAHINDRA PRIME LIMITED | 8.10 | 10/04/2026 | 100.5600 | 100.5600 | 7.5000 | 2,500.00 |
| JAMNGRUPPL28 | INE936D07182 | JAMNAGAR UTILITIES POWER PVT LTD | 7.90 | 10/08/2028 | 101.5900 | 101.5900 | 7.3200 | 2,500.00 |
| 824HFSL27 | INE756I07EX3 | -- | 8.24 | 06/04/2027 | 101.5100 | 101.5100 | 7.4000 | 2,500.00 |
| 724PFCL2035 | INE134E08NJ0 | POWER FINANCE CORPORATION LIMITED | 7.24 | 15/01/2035 | 101.7100 | 101.7100 | 6.9900 | 2,500.00 |
| 860MFL25 | INE414G07HT4 | MUTHOOT FINANCE LIMITED | 8.60 | 25/08/2025 | 100.1300 | 100.1300 | 7.8500 | 2,500.00 |
| 743NBFFIAD34 | INE0KUG08035 | -- | 7.43 | 04/07/2034 | 102.4400 | 102.4400 | 7.0500 | 2,500.00 |
| 743NABARD30 | INE261F08BX4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.43 | 31/01/2030 | 102.0300 | 102.0300 | 7.0400 | 2,500.00 |
| 832MRHFL27A | INE950O08303 | -- | 8.32 | 12/05/2027 | 101.6000 | 101.6000 | 7.4500 | 2,500.00 |
| 1025NFL25A | INE342T07486 | NAVI FINSERV LIMITED | 10.25 | 15/09/2025 | 100.1100 | 100.1200 | 10.3900 | 2,000.00 |
| 995IFL26 | INE859C07170 | -- | 9.95 | 25/07/2026 | 100.2700 | 100.2600 | 10.1000 | 1,960.00 |
| 1000MMFL28A | INE101Q07BA9 | -- | 10.00 | 21/03/2028 | 98.1800 | 99.3400 | 10.7400 | 1,834.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 91.4400 | 90.8500 | 9.9100 | 1,814.84 |
| 838AFL34 | INE891K08174 | AXIS FINANCE LIMITED | 8.38 | 11/01/2034 | 101.4400 | 100.4100 | 8.3000 | 1,500.00 |
| 782BF8SEP32 | INE296A07SD9 | BAJAJ FINANCE LIMITED | 7.82 | 08/09/2032 | 101.5100 | 100.7800 | 7.6600 | 1,500.00 |
| 965SCL29A | INE148I07VV1 | -- | 9.65 | 27/12/2029 | 98.9200 | 98.9200 | 9.9800 | 1,450.00 |
| 1400RIPL27 | INE0JEF07134 | -- | 14.00 | 25/02/2027 | 101.8100 | 101.8100 | 13.0000 | 1,300.00 |
| EARCF6G601A | INE015L07261 | EDELWEISS ASSET RECONSTRUCTION CO. LTD | 10.00 | 26/06/2026 | 99.9200 | 95.3900 | 11.5000 | 1,200.00 |
| 1025AFPL26 | INE501X07604 | AYE FINANCE PRIVATE LIMITED | 10.25 | 20/03/2026 | 100.4200 | 100.4100 | 10.1600 | 1,022.00 |
| 810ABFL33 | INE860H07IS6 | ADITYA BIRLA FINANCE LIMITED | 8.10 | 09/10/2033 | 102.8200 | 102.7800 | 7.6300 | 1,000.00 |
| 105AFPL25 | INE0RU307130 | AMBIUM FINSERVE PRIVATE LIMITED | 10.50 | 21/12/2025 | 98.7200 | 98.6800 | 13.1800 | 1,000.00 |
| 1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 99.6700 | 99.6300 | 11.4800 | 800.00 |
| 12ACAPL2028 | INE08XP07282 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 12.00 | 14/08/2028 | 91.7100 | 92.4500 | 16.1400 | 715.00 |
| 1140KFPL26AA | INE0NES07105 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 10/05/2026 | 99.2500 | 99.2500 | 13.5000 | 712.50 |
| 950ISFL26 | INE413U07350 | -- | 9.50 | 30/09/2026 | 74.6800 | 74.6800 | 10.5000 | 670.00 |
| 925MOFSL32 | INE338I07172 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 9.25 | 03/09/2032 | 100.8300 | 100.8400 | 9.0700 | 653.00 |
| 710HDFCB31 | INE040A08831 | HDFC BANK LIMITED | 7.10 | 12/11/2031 | 98.4000 | 98.7500 | 7.3300 | 600.00 |
| 9613OPL27 | INE248U07EW8 | 360 ONE PRIME LIMITED | 9.61 | 18/01/2027 | 100.3700 | 100.3700 | 9.3300 | 581.00 |
| 925NFL26 | INE342T07502 | NAVI FINSERV LIMITED | 9.25 | 22/01/2026 | 100.2000 | 100.2000 | 9.3600 | 520.00 |
| 840HFSL33 | INE756I08256 | -- | 8.40 | 22/12/2033 | 102.0400 | 102.0400 | 8.0500 | 500.00 |
| 832MRHFL25 | INE950O08287 | MAHINDRA RURAL HOUSING FINANCE LIMITED | 8.32 | 12/12/2025 | 100.5100 | 100.5100 | 7.3500 | 500.00 |
| 722INDREN27 | INE202E08011 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 7.22 | 06/02/2027 | 101.9500 | 101.9500 | 8.1000 | 500.00 |
| 796HFSL28 | INE756I07FB6 | -- | 7.96 | 05/01/2028 | 100.2200 | 100.2200 | 7.8500 | 500.00 |
| 772SBIPER | INE062A08298 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 99.5400 | 99.5400 | 8.0000 | 500.00 |
| 915SFL2029 | INE721A07SD6 | SHRIRAM FINANCE LIMITED | 9.15 | 28/06/2029 | 102.1500 | 102.1500 | 8.5000 | 500.00 |
| 1225VARTHANA25 | INE125T07253 | VARTHANA FINANCE PRIVATE LIMITED | 12.25 | 27/12/2025 | 99.8800 | 99.8800 | 13.1500 | 500.00 |
| 990VCL2025 | INE01HV07478 | VIVRITI CAPITAL LIMITED | 9.90 | 22/08/2025 | 99.9700 | 99.9700 | 10.3700 | 464.00 |
| 00MHPL27 | INE598T07061 | -- | 0.00 | 29/04/2027 | 120.9200 | 120.9200 | 13.2500 | 420.00 |
| 1075NFL27 | INE342T07544 | NAVI FINSERV LIMITED | 10.75 | 31/12/2027 | 101.0000 | 100.0100 | 11.3300 | 418.30 |
| 700HCFSPL27 | INE539K07171 | HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED | 7.00 | 12/11/2027 | 95.9500 | 95.9300 | 8.7900 | 400.00 |
| 1095KSPL26 | INE07HK07791 | KRAZYBEE SERVICES PRIVATE LIMITED | 10.95 | 23/07/2026 | 100.0700 | 99.3500 | 12.2800 | 379.00 |
| 1002UCL26 | INE583D07547 | UGRO CAPITAL LIMITED | 10.02 | 07/08/2026 | 98.9700 | 98.9800 | 11.4000 | 377.50 |
| 1065MFSPL27 | INE956L07084 | -- | 10.65 | 12/01/2027 | 99.5600 | 99.5600 | 11.6000 | 350.00 |
| EARLYSAL41226 | INE01YL07334 | EARLYSALARY SERV PVT LTD | 10.90 | 04/12/2026 | 98.9000 | 98.0600 | 12.9100 | 333.00 |
| 935TSIIC30 | INE1C3207065 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2030 | 102.5700 | 101.5100 | 9.3000 | 320.00 |
| 893SFL27 | INE721A07SI5 | -- | 8.93 | 20/07/2027 | 100.3400 | 100.5400 | 8.6500 | 302.00 |
| 709REC30 | INE020B07JR0 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.09 | 05/11/2030 | 108.0300 | 107.9800 | 5.3900 | 300.00 |
| 1171TCPL25 | INE0OOQ07320 | -- | 11.71 | 13/11/2025 | 98.7600 | 98.1700 | 19.8600 | 300.00 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 99.1600 | 98.4000 | 9.9400 | 273.00 |
| INE0BUS07BO4 | INE0BUS07BO4 | -- | 11.00 | 07/10/2026 | 98.2700 | 97.6800 | 13.4700 | 262.00 |
| 764NABARD31 | INE261F07032 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.64 | 23/03/2031 | 110.1800 | 109.8400 | 5.3700 | 250.08 |
| 1048LFL25 | INE090W07568 | LENDINGKART FINANCE LIMITED | 10.48 | 27/07/2025 | 99.5800 | 99.5800 | 13.0000 | 250.00 |
| 1045MFL32 | INE549K08509 | -- | 10.45 | 24/12/2032 | 99.8000 | 100.1600 | 10.9500 | 247.50 |
| JAIRAJILTD26 | INE0DLY07026 | JAI RAJ ISPAT LTD | 12.00 | 14/08/2026 | 97.9500 | 98.8900 | 13.7000 | 240.00 |
| 1200KSPL25 | INE07HK07700 | -- | 12.00 | 13/09/2025 | 99.6400 | 99.7900 | 12.8200 | 240.00 |
| 76NHAI31 | INE906B07EJ8 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.60 | 11/01/2031 | 109.9800 | 109.9800 | 5.3000 | 230.50 |
| 1260MFL26A | INE939X07127 | MANBA FINANCE LIMITED | 12.60 | 05/03/2026 | 100.2600 | 100.2600 | 12.8000 | 200.00 |
| 00SRPL27AA | INE11G507034 | -- | 0.00 | 23/09/2027 | 105.6200 | 105.6200 | 14.0000 | 200.00 |
| 764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 109.8000 | 109.7400 | 5.3900 | 200.00 |
| 1140KFPL27 | INE0NES07113 | -- | 11.40 | 13/06/2027 | 97.4400 | 97.2600 | 13.9300 | 200.00 |
| 1200VCCL27AA | INE04HY07211 | -- | 12.00 | 21/08/2027 | 99.4200 | 98.9200 | 13.2800 | 190.00 |
| 945CIAFCL99 | INE121A08PB7 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.45 | 31/12/9999 | 101.1700 | 101.3900 | 9.1900 | 190.00 |
| 995AAHL28 | INE0GCN07039 | -- | 9.95 | 12/06/2028 | 99.7700 | 99.2200 | 10.2100 | 184.00 |
| 1040NFL26A28 | INE342T07528 | NAVI FINSERV LIMITED | 10.40 | 13/02/2026 | 99.3300 | 99.3900 | 11.2200 | 179.00 |
| 950MCSL26 | INE296G07234 | -- | 9.50 | 12/12/2026 | 99.6800 | 98.0000 | 11.3500 | 168.00 |
| 942KII F30 | INE658F08300 | -- | 9.40 | 30/12/2030 | 99.6000 | 100.5600 | 9.6200 | 162.00 |
| 155TRUCRPL26 | INE0OOQ07403 | TRUE CREDITS PRIVATE LIMITED | 15.50 | 05/03/2026 | 86.5800 | 86.1300 | 16.0600 | 160.00 |
| 1180HCMPL28 | INE0P3M07025 | -- | 11.80 | 12/02/2028 | 99.0200 | 96.7200 | 14.3100 | 150.00 |
| 925MCS26 | INE296G07184 | MUTHOOT CAPITAL SERVICES LIMITED | 9.25 | 12/03/2026 | 100.5700 | 100.5700 | 8.9700 | 140.00 |
| 705NHAOI41 | INE906B07IZ5 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.05 | 28/09/2041 | 100.2000 | 100.2000 | 7.0200 | 130.00 |
| 925SFL28 | INE124N07747 | -- | 9.25 | 02/01/2028 | 100.1700 | 100.1700 | 9.5000 | 123.00 |
| 1060NFL2026 | INE342T07577 | NAVI FINSERV LIMITED | 10.60 | 10/09/2026 | 99.7400 | 99.8000 | 11.3100 | 121.00 |
| 1000DCAL27 | INE385W07042 | -- | 10.00 | 26/03/2027 | 99.6500 | 98.9300 | 11.5800 | 119.00 |
| 1000MCSL26 | INE296G07242 | -- | 10.00 | 27/06/2026 | 99.6000 | 99.6300 | 10.8200 | 119.00 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 99.7600 | 99.6500 | 11.2500 | 118.51 |
| 1110ESFBL31 | INE818W08115 | -- | 11.10 | 20/04/2031 | 99.9500 | 99.5800 | 11.4600 | 116.00 |
| 949KIIFB30 | INE658F08284 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2030 | 99.9000 | 99.9600 | 9.8400 | 114.00 |
| 1000BIFSP26 | INE12VA07264 | -- | 10.00 | 09/03/2026 | 97.3200 | 97.3200 | 17.2000 | 110.00 |
| 753IRFC30 | INE053F07835 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.53 | 21/12/2030 | 109.1000 | 109.1000 | 5.3800 | 104.35 |
| 885IBHFL26A | INE148I07GK5 | SAMMAAN CAPITAL LIMITED | 8.85 | 26/09/2026 | 95.6400 | 94.5800 | 13.0000 | 103.10 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 105.0000 | 102.9300 | 11.7900 | 103.00 |
| INE403Q07FN3 | INE403Q07FN3 | -- | 10.00 | 12/03/2027 | 100.0000 | 100.0000 | 10.4700 | 100.40 |
| 728NHAI2030 | INE906B07EF6 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.28 | 18/09/2030 | 109.2000 | 109.2000 | 5.3000 | 100.00 |
| 735NHAI2031 | INE906B07EI0 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.35 | 11/01/2031 | 109.9800 | 109.9800 | 5.3000 | 100.00 |
| 935TSIIC28 | INE1C3207081 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 29/12/2028 | 101.8300 | 101.3900 | 9.1600 | 100.00 |
| 950CIAFC99 | INE121A08PQ5 | -- | 9.50 | 31/12/9999 | 99.1700 | 99.1700 | 9.6200 | 100.00 |
| 955PIRAMALCHF27 | INE641O08035 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 9.55 | 08/03/2027 | 99.2700 | 98.7000 | 10.3200 | 90.00 |
| 1060NFL2027 | INE342T07569 | NAVI FINSERV LIMITED | 10.60 | 21/05/2027 | 99.7500 | 99.6800 | 11.3300 | 87.00 |
| 1000KFL26 | INE403Q07FE2 | -- | 10.00 | 31/12/2026 | 100.0000 | 99.9300 | 10.5000 | 86.50 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 101.0000 | 100.9800 | 13.6800 | 86.00 |
| 942KIIFB34 | INE658F08318 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2034 | 99.7200 | 100.0700 | 9.7300 | 86.00 |
| 1150TMFL99A | INE601U08101 | TATA MOTORS FINANCE LIMITED | 11.50 | 31/12/9999 | 110.2900 | 110.2900 | 8.6700 | 80.00 |
| 1100IM L26AA | INE0BUS07BN6 | -- | 11.00 | 18/08/2026 | 99.1700 | 99.1700 | 12.3000 | 75.00 |
| 1011VCL2026 | INE01HV07528 | VIVRITI CAPITAL LIMITED | 10.11 | 23/12/2026 | 100.1100 | 99.4900 | 10.8600 | 71.00 |
| 902SCL28 | INE148I07WU1 | -- | 9.02 | 19/03/2028 | 94.1800 | 94.2100 | 11.9300 | 70.15 |
| 920EFSL26AA | INE532F07EC8 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.20 | 21/07/2026 | 96.7500 | 95.8900 | 13.4200 | 70.00 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 98.3100 | 99.3300 | 9.8900 | 70.00 |
| 965AEL27 | INE423A07328 | ADANI ENTERPRISES LIMITED | 9.65 | 12/09/2027 | 99.8300 | 99.7700 | 9.7300 | 67.15 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 98.6000 | 101.4200 | 9.2300 | 65.00 |
| 00AJL28 | INE087107616 | -- | 0.00 | 31/01/2028 | 99.5600 | 99.5600 | 9.2500 | 64.00 |
| 1420SML29 | INE982X08091 | -- | 14.20 | 30/04/2029 | 100.4100 | 100.4200 | 14.9900 | 61.00 |
| 949KII F29A | INE658F08367 | -- | 9.49 | 25/03/2029 | 100.5500 | 100.0800 | 9.8100 | 60.00 |
| 1100GUIPL27 | INE0TJ207010 | GREENKO UP01 IREP PRIVATE LIMITED | 11.00 | 22/03/2027 | 102.5300 | 102.5300 | 14.0000 | 60.00 |
| 1085WBSED2026 | INE411L07031 | WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD | 10.85 | 04/08/2026 | 102.8000 | 102.8000 | 8.7500 | 60.00 |
| 935TSIIC31 | INE1C3207040 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2031 | 102.9800 | 103.3400 | 8.9500 | 60.00 |
| 1040SGSL29 | INE103C07066 | -- | 10.40 | 07/08/2029 | 100.3000 | 100.0300 | 10.3500 | 56.63 |
| 950IFSL27 | INE321N07509 | -- | 9.50 | 19/07/2027 | 100.1100 | 100.1100 | 9.7800 | 55.00 |
| 00CIPL28 | INE0Z4807015 | -- | 0.00 | 17/03/2028 | 110.4900 | 109.0600 | 14.0000 | 55.00 |
| 935TSIIC29 | INE1C3207073 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2029 | 102.4500 | 102.6900 | 8.8800 | 51.00 |
| 1040SCCSPL25AA | INE996U07214 | -- | 10.40 | 03/08/2025 | 101.5100 | 100.1600 | 10.4700 | 50.00 |
| 995UPCL28 | INE540P07475 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2028 | 103.1700 | 101.4000 | 9.6800 | 50.00 |
| 950ISFL27 | INE413U07384 | -- | 9.50 | 05/02/2027 | 99.1300 | 99.1300 | 11.0000 | 50.00 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 100.3700 | 100.3700 | 10.0000 | 48.00 |
| 935TSIIC32 | INE1C3207032 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2032 | 103.6800 | 103.9400 | 8.9000 | 45.00 |
| 1206FCL29 | INE08XA07045 | FINSTARS CAPITAL LIMITED | 12.06 | 30/08/2029 | 102.5000 | 99.8300 | 12.8000 | 45.00 |
| 1115MHFCL30 | INE882Z08015 | -- | 11.15 | 31/07/2030 | 99.4500 | 100.1000 | 11.6700 | 40.00 |
| 975PPTATAMFL | INE601U08168 | TATA MOTORS FINANCE LIMITED | 9.75 | 31/12/9999 | 103.8100 | 103.8100 | 8.8400 | 40.00 |
| 930LNTHF2025 | INE476M08048 | LNT HOUSING FINANCE LIMITED | 9.30 | 24/07/2025 | 100.2300 | 100.2300 | 8.0000 | 40.00 |
| 750TCHF23 | INE033L07HO3 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.50 | 16/02/2032 | 99.4200 | 98.2800 | 7.8300 | 40.00 |
| 1090AFPL26 | INE0BNQ07105 | -- | 10.90 | 27/07/2026 | 100.2900 | 100.2400 | 11.2500 | 40.00 |
| 930SAMMAAN26 | INE148I08215 | SAMMAAN CAPITAL LTD | 9.30 | 29/06/2026 | 95.6900 | 95.9400 | 12.9900 | 40.00 |
| 970UPPOWER31 | INE540P08028 | U.P. POWER CORPORATION LIMITED | 9.70 | 04/07/2031 | 102.3400 | 101.8600 | 9.1900 | 39.65 |
| 1135MFL2026 | INE939X07184 | MANBA FINANCE LIMITED | 11.35 | 27/10/2026 | 100.0000 | 100.0100 | 11.9400 | 34.90 |
| 949KIIFB29 | INE658F08235 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2029 | 99.8000 | 100.2100 | 9.7600 | 34.00 |
| 1100RCL28 | INE076I07020 | -- | 11.00 | 12/03/2028 | 98.5700 | 98.1000 | 12.6700 | 31.00 |
| 830NHAI27 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.30 | 25/01/2027 | 105.2000 | 105.2000 | 5.2100 | 30.02 |
| 910TMFL99 | INE601U08242 | TATA Motors Finance Limited | 9.10 | 31/12/2099 | 100.3800 | 101.6300 | 8.7300 | 30.00 |
| 1030ICFL27 | INE896L07991 | -- | 10.30 | 25/09/2027 | 101.2200 | 101.3000 | 10.0600 | 30.00 |
| 930PC HF27 | INE516Y07519 | -- | 9.30 | 07/01/2027 | 100.0500 | 100.0500 | 9.2200 | 30.00 |
| 949KIIFB33 | INE658F08250 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2033 | 99.9000 | 100.0000 | 9.8300 | 28.00 |
| 1097HIMP 26AA14 | INE06E507314 | -- | 10.97 | 30/04/2026 | 97.7800 | 97.7800 | 14.7500 | 28.00 |
| 1100KFL25 | INE104W07179 | -- | 11.00 | 20/12/2025 | 98.4700 | 98.4700 | 14.1000 | 23.00 |
| 949KIIFB32 | INE658F08268 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2032 | 100.5000 | 100.9500 | 9.6300 | 22.00 |
| 990TCPL27 | INE01EQ07137 | -- | 9.90 | 13/08/2027 | 100.5200 | 100.5200 | 9.2500 | 22.00 |
| 942KIIFB32 | INE658F08334 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2032 | 100.3000 | 99.9500 | 9.7600 | 20.00 |
| 1004IRFC24 | INE053F09EO6 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 10.04 | 07/06/2027 | 105.6000 | 104.4800 | 7.9300 | 20.00 |
| 975HLFL26A | INE146O08183 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 18/09/2026 | 100.0800 | 100.1800 | 9.6800 | 20.00 |
| 1015UPCL27 | INE540P07343 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2027 | 102.2100 | 102.0500 | 8.8800 | 20.00 |
| 1025NFL25 | INE342T07379 | NAVI FINSERV LTD | 10.25 | 18/10/2025 | 100.5900 | 100.4100 | 9.8800 | 20.00 |
| INE884Q07723 | INE884Q07723 | -- | 10.75 | 27/08/2026 | 98.6100 | 98.4600 | 12.6300 | 20.00 |
| 995UPCL32 | INE540P07517 | U.P. POWER CORPORATION LIMITED | 9.95 | 22/03/2032 | 107.9000 | 107.9000 | 8.6400 | 20.00 |
| 935AFSL27 | INE087P08038 | AVANSE FINANCIAL SERVICES LIMITED | 9.35 | 27/12/2027 | 97.3500 | 97.3500 | 10.5000 | 20.00 |
| 975THFPL27 | INE0Q6I07017 | -- | 9.75 | 16/08/2027 | 99.1600 | 99.1600 | 10.3500 | 20.00 |
| 895KII FB28 | INE658F08128 | -- | 8.95 | 22/12/2028 | 99.0000 | 99.0000 | 9.6200 | 20.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 101.1400 | 101.1300 | 9.0100 | 20.00 |
| 920JFCSL30 | INE651J07804 | JM FINANCIAL CREDIT SOLUTIONS LIMITED | 9.20 | 01/11/2030 | 102.3700 | 102.3700 | 8.6200 | 20.00 |
| 1050CF L26 | INE02EP07046 | -- | 10.50 | 30/08/2026 | 98.6000 | 98.6000 | 12.5000 | 20.00 |
| 915YES25 | INE528G08287 | YES BANK LTD | 9.15 | 30/06/2025 | 99.9100 | 99.9100 | 8.9200 | 20.00 |
| 1055CIFCPL26 | INE140R08080 | -- | 10.55 | 30/09/2026 | 101.3300 | 101.3300 | 10.0200 | 20.00 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 96.6400 | 95.5600 | 11.4200 | 19.00 |
| 942KIIFB29 | INE658F08359 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2029 | 99.7000 | 99.6400 | 9.8600 | 18.00 |
| 1010AFPL27 | INE501X07646 | AYE FINANCE PVT. LTD. | 10.10 | 31/03/2027 | 99.3800 | 99.4000 | 11.2300 | 17.00 |
| 99MCSL26 | INE296G07192 | MUTHOOT CAP SERV LTD | 9.90 | 29/10/2026 | 99.5500 | 99.5600 | 11.0000 | 17.00 |
| 942KIIFB28 | INE658F08292 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2028 | 100.0000 | 99.7300 | 9.8600 | 15.00 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 108.0000 | 108.0000 | 10.9400 | 15.00 |
| 1075OPGPL26 | INE0D8F07048 | OPG POWER GENERATION PRIVATE LIMITED | 10.75 | 18/08/2026 | 98.9500 | 98.9500 | 12.0900 | 15.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 100.0000 | 100.0000 | 10.0200 | 15.00 |
| 1005MFL28 | INE549K08392 | MUTHOOT FINCORP LIMITED | 10.05 | 15/06/2028 | 99.5000 | 99.5000 | 10.7200 | 15.00 |
| 1130KFPL2027 | INE0NES07154 | KEERTANA FINSERV PRIVATE LIMITED | 11.30 | 23/01/2027 | 96.8600 | 96.8600 | 14.1000 | 15.00 |
| EDELWEISS26 | INE532F07DL1 | EDELWEISS FINANCIAL SERVICES LIMITED | 0.00 | 20/01/2026 | 119.3300 | 119.3300 | 13.0000 | 14.51 |
| 11DKGFS26 | INE179P07548 | DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED | 11.00 | 27/12/2026 | 99.0900 | 99.4600 | 12.4400 | 14.26 |
| INE896L07975 | INE896L07975 | -- | 9.95 | 28/11/2026 | 100.7400 | 101.0500 | 9.5900 | 14.00 |
| 1075MFSL29 | INE348L08108 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 08/07/2029 | 101.6800 | 101.6800 | 10.7500 | 13.00 |
| MFLVII27 | INE414G07GR0 | MUTHOOT FINANCE LIMITED | 0.00 | 23/06/2027 | 118.4750 | 118.4800 | 9.6500 | 12.96 |
| 12SHANK27 | INE1O3X15025 | SHANKS 01 2025 | 12.00 | 28/10/2027 | 100.2600 | 100.2600 | 12.3500 | 12.96 |
| 975OFS2027 | INE04VS07362 | OXYZO FINANCIAL SERVICES LIMITED | 9.75 | 18/02/2027 | 100.0000 | 99.9600 | 10.2200 | 12.30 |
| 975MMFL2027 | INE101Q07AZ8 | MUTHOOTTU MINI FINANCIERS LTD | 9.75 | 06/02/2027 | 98.4600 | 98.1800 | 11.4000 | 12.00 |
| 1000MCSL27AA | INE296G07259 | -- | 10.00 | 28/01/2027 | 99.5500 | 99.5600 | 10.7600 | 11.00 |
| 925SCL26A | INE148I07TZ6 | -- | 9.25 | 25/09/2026 | 97.6100 | 96.2800 | 12.0500 | 11.00 |
| 751HUDCO28 | INE031A07865 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.51 | 16/02/2028 | 105.9700 | 105.9700 | 5.2100 | 10.13 |
| 910MOFSL27 | INE338I07149 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 9.10 | 09/05/2027 | 100.7000 | 100.7000 | 8.7000 | 10.00 |
| 97UPPCL27 | INE540P07384 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2027 | 101.6100 | 101.6100 | 8.9000 | 10.00 |
| 905CIAFCL99 | INE121A08OO3 | Cholamandalam Investment and Finance Company Ltd | 9.05 | 01/07/2031 | 98.7700 | 98.7700 | 9.3000 | 10.00 |
| 990MFL28A | INE549K08384 | MUTHOOT FINCORP LIMITED | 9.90 | 05/05/2028 | 100.0000 | 100.0200 | 10.3000 | 10.00 |
| 00SMHFCL28 | INE676J08031 | SVATANTRA MICRO HOUSING FINANCE CORPORATION LIMITED | 0.00 | 15/06/2028 | 100.6000 | 100.6000 | 9.6000 | 10.00 |
| 885IIFLHF27 | INE477L08089 | IIFL HOME FINANCE LIMITED | 8.85 | 27/07/2027 | 97.6500 | 97.6500 | 9.9900 | 10.00 |
| 812RECL27327 | INE020B07GH7 | RURAL ELECTRIFICATION CORPORATION LTD | 8.12 | 27/03/2027 | 105.1100 | 105.1100 | 5.3200 | 10.00 |
| 765TATACFS32 | INE306N07MQ4 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.65 | 29/04/2032 | 99.9500 | 99.9500 | 7.6500 | 10.00 |
| 1050AGEL27A | INE838A07285 | -- | 10.50 | 26/01/2027 | 100.0000 | 100.0000 | 11.0200 | 10.00 |
| 1035AFL2027 | INE501X07679 | AYE FINANCE LIMITED | 10.35 | 20/12/2027 | 99.6900 | 99.6900 | 11.0000 | 10.00 |
| 965AFL28 | INE03W107256 | -- | 9.65 | 27/12/2028 | 100.2500 | 100.2500 | 9.9100 | 10.00 |
| 962APSBCL29 | INE0M2307073 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2029 | 103.3300 | 103.3300 | 8.8500 | 10.00 |
| 995UPCL27 | INE540P07467 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2027 | 99.4200 | 99.4200 | 10.7500 | 10.00 |
| 960HCFSL34 | INE539K08252 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 9.60 | 24/02/2034 | 104.0300 | 104.0300 | 8.9200 | 10.00 |
| 1750AHPL26 | INE540V07036 | -- | 17.50 | 22/08/2026 | 100.0000 | 100.0000 | 18.9700 | 10.00 |
| 1025TATAMORPERP | INE601U08143 | TATA MOTORS FINANCE LIMITED | 10.25 | 31/12/9999 | 106.4700 | 106.4700 | 8.6900 | 10.00 |
| 12MUTHOOTFC27 | INE549K08145 | MUTHOOT FINCORP LIMITED | 12.00 | 02/11/2027 | 103.9400 | 104.2400 | 10.6100 | 10.00 |
| 1200MFL99AA | INE549K08269 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/2999 | 106.2600 | 106.2600 | 11.1500 | 10.00 |
| 1177SMPL28 | INE00MX08060 | SVATANTRA MICROFIN PRIVATE LIMITED | 11.77 | 05/01/2028 | 104.6300 | 104.6300 | 10.3000 | 10.00 |
| 957MFSL27 | INE348L07209 | -- | 9.57 | 21/06/2027 | 101.2300 | 101.2300 | 9.3300 | 10.00 |
| 1145MECL27AU29 | INE760I07029 | MEGHALAYA ENERGY CORPORATION LTD | 11.45 | 27/08/2029 | 110.5600 | 110.5600 | 8.8200 | 10.00 |
| 1075MFSL28AA | INE348L08090 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 27/10/2028 | 99.6200 | 99.6200 | 11.4300 | 9.00 |
| 1081BHAGC28A | INE755L07023 | -- | 10.81 | 31/01/2028 | 100.3900 | 100.3900 | 11.0000 | 9.00 |
| 935TSIIC33 | INE1C3207024 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 30/12/2033 | 104.0200 | 104.6500 | 8.8400 | 9.00 |
| 1000UCL29 | INE583D07539 | -- | 10.00 | 30/01/2029 | 96.6400 | 96.7700 | 11.5100 | 9.00 |
| 1150VFPL27 | INE125T07329 | -- | 11.50 | 05/02/2027 | 99.8700 | 99.5700 | 12.4700 | 8.40 |
| 995ICFL26A | INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/09/2026 | 100.5200 | 100.6500 | 9.9100 | 8.00 |
| 10MCSLD26 | INE296G07218 | MUTHOOT CAP SERVICES LTD | 10.00 | 20/11/2026 | 99.4300 | 99.4700 | 10.8600 | 8.00 |
| 1150MFL26AA | INE939X07176 | -- | 11.50 | 28/09/2026 | 100.0300 | 100.0200 | 12.1100 | 7.70 |
| 1100NFL26 | INE229U07137 | -- | 11.00 | 24/05/2026 | 100.0000 | 100.0000 | 11.4500 | 7.00 |
| 990AEL29 | INE423A07344 | ADANI ENTERPRISES LIMITED | 9.90 | 12/09/2029 | 102.9000 | 102.9000 | 9.0400 | 6.37 |
| 1150VFPL26 | INE125T07303 | VARTHANA FINANCE PRIVATE LIMITED | 11.50 | 27/09/2026 | 99.7300 | 99.7300 | 12.3700 | 6.00 |
| 942KII F33 | INE658F08326 | -- | 9.40 | 30/12/2033 | 99.7000 | 99.7000 | 9.8100 | 6.00 |
| 1100BML29 | INE443L08149 | BELSTAR MICROFINANCE LIMITED | 11.00 | 19/07/2029 | 104.0000 | 104.3300 | 10.0100 | 6.00 |
| 990MCSL26 | INE296G07168 | -- | 9.90 | 12/06/2026 | 99.4600 | 99.9600 | 10.4100 | 6.00 |
| 920ASFBL35 | INE949L08459 | AU SMALL FINANCE BANK LIMITED | 9.20 | 28/03/2035 | 100.7500 | 100.7500 | 1.5000 | 6.00 |
| 719HUDC28328 | INE031A07881 | HOUSING AND URBANK DEVELOPMENTCORPORATION LTD | 7.19 | 28/03/2028 | 105.0400 | 105.0400 | 5.3100 | 5.89 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 97.6300 | 99.1600 | 10.6400 | 5.28 |
| 1135VFPL2027 | INE125T07337 | VARTHANA FINANCE PRIVATE LIMITED | 11.35 | 27/09/2027 | 100.0000 | 100.0000 | 11.8400 | 5.00 |
| 1133LFL26 | INE090W07675 | LENDINGKART FINANCE LIMITED | 11.33 | 23/02/2026 | 100.2500 | 100.2500 | 11.0000 | 5.00 |
| 1175PPPL27 | INE757O07049 | -- | 11.75 | 05/03/2027 | 100.9500 | 100.9500 | 9.7500 | 5.00 |
| 1010EFS29 | INE532F07FO0 | EDELWEISS FINANCIAL SERVICES LTD | 10.10 | 29/04/2029 | 97.1000 | 97.1000 | 11.0000 | 5.00 |
| 1430DKGFSPL29 | INE179P08066 | -- | 14.30 | 28/05/2029 | 103.1500 | 103.1500 | 14.1500 | 5.00 |
| 960ISFL26 | INE413U07335 | -- | 9.60 | 21/06/2026 | 98.5600 | 98.5600 | 10.8500 | 5.00 |
| 739NHAI26 | INE906B07EH2 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.39 | 11/01/2026 | 100.9600 | 100.9600 | 6.1300 | 5.00 |
| 866IIFCL34B | INE787H07347 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.66 | 22/01/2034 | 123.0900 | 123.0900 | 5.3000 | 5.00 |
| 00EFSL25X8 | INE532F07CX8 | EDELWEISS FINANCIAL SERVICES LIMITED | 0.00 | 20/10/2025 | 99.2900 | 99.2900 | 10.7500 | 4.31 |
| 1090AFPL26AA | INE0BNQ07121 | -- | 10.90 | 27/12/2026 | 100.0000 | 100.3800 | 11.2000 | 4.00 |
| 750IRFC35 | INE053F07843 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.50 | 21/12/2035 | 118.2700 | 118.2700 | 5.0000 | 4.00 |
| 735MF26 | INE414G07FR2 | MUTHOOT FINANCE LIMITED | 7.35 | 20/04/2026 | 98.2200 | 98.2200 | 9.5500 | 3.63 |
| 1160AFPL26A | INE0RU307080 | -- | 11.60 | 16/05/2026 | 102.3100 | 102.3100 | 11.2500 | 3.00 |
| 902SCL27A | INE148I07VJ6 | -- | 9.02 | 27/12/2027 | 96.6300 | 96.6300 | 10.9600 | 3.00 |
| 990AFPL27 | INE605Y07155 | -- | 9.90 | 21/02/2027 | 100.0000 | 100.0000 | 10.2600 | 3.00 |
| 9SCL26BA | INE148I07GL3 | SAMMAAN CAPITAL LTD | 9.00 | 26/09/2026 | 95.5800 | 95.6300 | 12.3000 | 2.60 |
| 940MFSL26 | INE348L07258 | -- | 9.40 | 23/06/2026 | 99.8100 | 99.8100 | 10.0000 | 2.40 |
| 1075IFCI26 | INE039A09NM1 | IFCI LIMITED | 10.75 | 01/08/2026 | 80.8700 | 297.7400 | 11.2900 | 2.20 |
| OFSL26 | INE04VS07347 | OXYZO FINANCIAL SERVICES LIMITED | 9.25 | 16/03/2026 | 96.9900 | 96.9900 | 13.0000 | 2.10 |
| ABANSJWLD26 | INE087107640 | ABANS JEWELS LIMITED | 0.00 | 01/09/2026 | 100.1660 | 100.1700 | 9.2500 | 2.00 |
| 1050NFL2027 | INE342T07536 | NAVI FINSERV LIMITED | 10.50 | 27/08/2027 | 99.0900 | 99.0900 | 11.5000 | 2.00 |
| 1001ACAPL25A | INE08XP07233 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 10.01 | 21/12/2025 | 97.8500 | 97.8500 | 14.0000 | 2.00 |
| 1075MML026 | INE884Q07707 | MIDLAND MICROFIN LIMITED | 10.75 | 02/07/2026 | 98.5000 | 98.7500 | 12.5200 | 2.00 |
| 975SCL28 | INE148I07TY9 | -- | 9.75 | 12/04/2028 | 94.7500 | 94.7500 | 11.9000 | 2.00 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 102.0500 | 102.0500 | 9.3800 | 2.00 |
| 965MFL27A | INE549K07EO7 | -- | 9.65 | 30/10/2027 | 97.5200 | 97.5200 | 10.7500 | 2.00 |
| 960MFSL26 | INE348L07241 | -- | 9.60 | 23/12/2026 | 100.1200 | 100.1200 | 9.9500 | 2.00 |
| 958NHFL27A | INE530L07855 | NIDO HOME FINANCE LIMITED | 9.58 | 08/10/2027 | 98.5000 | 98.5000 | 10.7600 | 2.00 |
| 85LTF26 | INE027E07BB0 | L AND T FINANCE LTD | 8.50 | 23/12/2026 | 97.6600 | 97.6600 | 10.0000 | 2.00 |
| 879PFC28 | INE134E07448 | POWER FINANCE CORPORATION LIMITED | 8.79 | 16/11/2028 | 110.3200 | 110.3200 | 5.3100 | 2.00 |
| 825SFPL25 | INE551U07308 | SAMUNNATI FINANCIAL INTERMEDIATION SERVICES PRIVATE LIMITED | 8.25 | 27/12/2025 | 97.4700 | 97.4700 | 13.9500 | 1.40 |
| MFL26 | INE414G07HP2 | MUTHOOT FINANCE LIMITED | 0.00 | 10/04/2026 | 117.1200 | 117.1200 | 9.7500 | 1.15 |
| 1070ICFL27 | INE896L07AA7 | -- | 10.70 | 25/09/2027 | 101.4000 | 101.4000 | 9.9800 | 1.00 |
| 1030KSPL26 | INE07HK07783 | -- | 10.30 | 12/06/2026 | 99.4000 | 99.4000 | 11.8300 | 1.00 |
| 935TSIIC27 | INE1C3207057 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2027 | 103.1500 | 103.1500 | 8.1100 | 1.00 |
| INE532F07EO3 | INE532F07EO3 | -- | 9.67 | 26/10/2028 | 97.5500 | 97.5500 | 11.0100 | 1.00 |
| 925MCSL26 | INE296G07176 | MUTHOOT CAPITAL SERVICES LIMITED | 9.25 | 02/03/2026 | 99.2900 | 99.2900 | 10.5600 | 1.00 |
| 895KIIFB30 | INE658F08102 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 8.95 | 20/12/2030 | 100.2500 | 100.2500 | 9.1900 | 1.00 |
| 915EHFL27 | INE530L07475 | EDELWEISS HOUSING FINANCE LIMITED | 9.15 | 29/04/2027 | 95.9100 | 95.9100 | 12.0000 | 0.58 |
| 967EFSL28 | INE532F07DK3 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.67 | 20/01/2028 | 98.3600 | 98.4000 | 10.8300 | 0.41 |
| 1075NFL25 | INE342T07395 | NAVI FINSERV LIMITED | 10.75 | 18/10/2025 | 99.7200 | 99.7200 | 11.3000 | 0.40 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.6800 | 99.6800 | 11.3000 | 0.30 |
| INE530B07278 | INE530B07278 | IIFL FINANCE LIMITED | 0.00 | 24/01/2028 | 114.6100 | 114.6100 | 11.1000 | 0.23 |
| 00IHFL29 | INE477L07AS8 | IIFL HOME FINANCE LIMITED | 0.00 | 03/01/2029 | 121.5500 | 121.5500 | 11.0500 | 0.21 |
| 915MFL25 | INE549K07824 | MUTHOOT FINCORP LIMITED | 9.15 | 29/10/2025 | 99.4000 | 99.4000 | 10.7500 | 0.15 |
| EFSL26D | INE532F07EV8 | EDELWEISS FINANCIAL SERVICES LTD | 0.00 | 29/01/2026 | 108.0500 | 108.0500 | 12.1500 | 0.13 |
| 718REC35 | INE020B07JT6 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.18 | 05/11/2035 | 114.4300 | 114.6800 | 5.3200 | 0.10 |
| 00EFSL26 | INE532F07BO9 | EDELWEISS FINANCIAL SERVICES LIMITED | 0.00 | 08/01/2026 | 146.2000 | 146.2000 | 12.1500 | 0.10 |
| 965SCL28 | INE148I07NW6 | SAMMAAN CAPITAL LIMITED | 9.65 | 23/03/2028 | 96.5300 | 96.5300 | 11.7500 | 0.05 |
| 960EFSL26 | INE532F07DN7 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.60 | 20/01/2026 | 97.9900 | 97.9900 | 12.1500 | 0.05 |
| 1075MFL29 | INE511C07714 | POONAWALLA FINCORP LIMITED | 10.75 | 06/05/2029 | 105.7100 | 105.7100 | 9.0000 | 0.01 |
| 957JFPL30 | INE523H07BC9 | JM FINANCIAL PRODUCTS LIMITED | 9.57 | 16/03/2030 | 100.0100 | 100.0100 | 10.0000 | 0.01 |
| 775MFL26A | INE414G07HY4 | MUTHOOT FINANCE LIMITED | 7.75 | 03/06/2026 | 97.0900 | 97.0900 | 10.9600 | 0.01 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 103.7300 | 103.7400 | 7.4000 | 0.01 |
| 00MFL27AAV2 | INE414G07GV2 | MUTHOOT FINANCE LIMITED | 0.00 | 03/11/2027 | 95.6420 | 95.6400 | 9.5500 | 0.01 |
| 915SCL26 | INE148I08256 | SAMMAAN CAPITAL LIMITED | 9.15 | 26/09/2026 | 96.0800 | 96.0800 | 12.1000 | 0.01 |
| Total | 6,94,449.83 |