| 714NPCOI39 | INE206D08519 | NUCLEAR POWER CORPORATION OF INDIA LIMITED | 7.14 | 17/12/2039 | 100.0000 | 100.0000 | 7.1400 | 20,000.00 |
| 764RL27 | INE020B08EX7 | -- | 7.64 | 30/04/2027 | 100.1200 | 100.1200 | 7.5500 | 20,000.00 |
| 744NBFAA28 | INE261F08EK5 | -- | 7.44 | 24/02/2028 | 99.7700 | 99.7700 | 7.5300 | 15,200.00 |
| NBFAARD26 | INE261F08DO9 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.40 | 30/01/2026 | 99.6000 | 99.6000 | 7.7600 | 12,500.00 |
| 570NBFAARD25 | INE261F08DK7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.70 | 31/07/2025 | 98.6900 | 98.6900 | 7.8000 | 10,000.00 |
| 827RECL6225 | INE020B08906 | RURAL ELECTRIFICATION CORPORATION LTD | 8.27 | 06/02/2025 | 100.0600 | 100.0600 | 7.4500 | 9,500.00 |
| 831ABFL34 | INE860H08EL8 | -- | 8.31 | 11/07/2034 | 100.2100 | 100.2600 | 8.2600 | 9,230.00 |
| 00PFCL26 | INE134E08LP1 | Power Finance Corporation Ltd | 7.13 | 15/07/2026 | 99.2700 | 99.2700 | 7.6200 | 8,500.00 |
| 00BFL27A | INE296A07TF2 | -- | 0.00 | 10/12/2027 | 99.9300 | 99.9300 | 7.8200 | 7,500.00 |
| 770NBFAARD27 | INE261F08EI9 | -- | 7.70 | 30/09/2027 | 100.2500 | 100.2500 | 7.5800 | 7,500.00 |
| 1030KSPL26 | INE07HK07783 | -- | 10.30 | 12/06/2026 | 98.7600 | 99.3000 | 11.6500 | 7,336.00 |
| 840HFSL33 | INE756I08256 | -- | 8.40 | 22/12/2033 | 100.9300 | 100.9300 | 8.2500 | 7,000.00 |
| 00GEPL25A | INE908I07776 | -- | 0.00 | 06/05/2025 | 176.7700 | 176.7900 | 20.9100 | 6,400.00 |
| 1097HIML26A | INE06E507355 | -- | 10.97 | 13/06/2026 | 97.5100 | 97.2500 | 14.3100 | 5,550.00 |
| 732NTPC17JUL29 | INE733E07KL3 | NTPC LIMITED | 7.32 | 17/07/2029 | 100.3000 | 100.3000 | 7.2200 | 5,000.00 |
| RECLTD2026 | INE020B08EM0 | REC LIMITED | 7.64 | 30/06/2026 | 99.9900 | 99.9900 | 7.6000 | 5,000.00 |
| 760RL26 | INE020B08EF4 | REC LIMITED | 7.60 | 28/02/2026 | 99.8200 | 99.8200 | 7.7200 | 5,000.00 |
| 780NBFAARD27 | INE261F08EF5 | -- | 7.80 | 15/03/2027 | 100.3500 | 100.3500 | 7.6000 | 5,000.00 |
| 880HLFL2029 | INE146O07516 | HINDUJA LEYLAND FINANCE LIMITED | 8.80 | 17/12/2029 | 99.7800 | 99.8300 | 8.8400 | 4,200.00 |
| 00IWML25 | INE466L07027 | IIFL Wealth Management Limited | 0.00 | 15/05/2025 | 121.8700 | 121.8700 | 7.9000 | 4,120.00 |
| 762NBFAARD28 | INE261F08DV4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.62 | 31/01/2028 | 100.2100 | 100.2300 | 7.5200 | 2,800.00 |
| 740NBFAA30 | INE261F08EL3 | -- | 7.40 | 29/04/2030 | 99.7800 | 99.7800 | 7.4600 | 2,500.00 |
| 750NBFAARD26 | INE261F08EA6 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.50 | 31/08/2026 | 99.6700 | 99.6700 | 7.6800 | 2,500.00 |
| 764NBFAARD29 | INE261F08EJ7 | -- | 7.64 | 06/12/2029 | 100.6100 | 100.6100 | 7.4800 | 2,500.00 |
| 1040NFL26A28 | INE342T07528 | -- | 10.40 | 07/02/2026 | 98.5600 | 98.5600 | 11.8100 | 2,500.00 |
| 768SIDBOI27 | INE556F08KO7 | -- | 7.68 | 09/07/2027 | 100.2500 | 100.2500 | 7.5700 | 2,500.00 |
| 00SRPL27 | INE11G507018 | -- | 0.00 | 17/09/2027 | 104.8900 | 104.8900 | 13.5000 | 2,220.00 |
| 949KIIFB29 | INE658F08235 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2029 | 102.2600 | 104.0600 | 8.6700 | 2,095.00 |
| 1160AFPL26A | INE0RU307080 | -- | 11.60 | 16/05/2026 | 99.5400 | 99.9800 | 12.1300 | 1,600.00 |
| 68AFL26 | INE891K07721 | AXIS FINANCE LIMITED | 6.80 | 18/11/2026 | 98.2100 | 98.2100 | 7.8300 | 1,500.00 |
| 711PFCL40 | INE134E08NG6 | -- | 7.11 | 16/01/2040 | 100.0600 | 100.0600 | 7.1000 | 1,500.00 |
| 712INDIANB34 | INE562A08107 | INDIAN BANK | 7.12 | 25/10/2034 | 100.0000 | 100.0000 | 7.1100 | 1,500.00 |
| 984SSFL26 | INE572J07711 | SPANDANA SPHOORTY FINANCIAL LIMITED | 9.84 | 28/06/2026 | 97.6200 | 98.7300 | 11.3000 | 1,383.00 |
| 1400HTPL25 | INE0J6Y07062 | -- | 14.00 | 25/10/2025 | 70.0200 | 70.1900 | 17.8600 | 1,322.00 |
| 1200VEL26 | INE01R507017 | -- | 12.00 | 23/01/2026 | 99.7100 | 99.3700 | 13.3800 | 1,300.00 |
| 00GGPPL26 | INE02CG07031 | -- | 0.00 | 27/11/2026 | 101.1600 | 101.1600 | 20.0000 | 1,200.00 |
| 905LFL27 | INE027E07AL1 | LT FINANCE LIMITED | 9.05 | 15/04/2027 | 102.0700 | 102.0400 | 8.0100 | 1,050.00 |
| 793LHFL27 | INE115A07QS3 | -- | 7.93 | 14/07/2027 | 100.3200 | 100.3200 | 7.7500 | 1,000.00 |
| 795BOBPER | INE028A08265 | BANK OF BARODA | 7.95 | 31/12/2999 | 99.2000 | 99.2000 | 8.4000 | 1,000.00 |
| 0HDB26 | INE756I07EK0 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 13/01/2026 | 118.5500 | 118.5500 | 7.7500 | 1,000.00 |
| 736IIFC28 | INE787H07149 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.36 | 22/01/2028 | 105.2300 | 105.2300 | 5.4700 | 989.98 |
| 1125IM L26 | INE0BUS07BK2 | -- | 11.25 | 06/04/2026 | 98.6900 | 98.8100 | 12.9700 | 935.00 |
| 935TSIIC27 | INE1C3207057 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2027 | 101.2600 | 101.4900 | 9.0000 | 900.00 |
| ECE30922A | INE468N07292 | ECAP EQUITIES LIMITED | 0.00 | 30/04/2025 | 121.1300 | 121.1300 | 9.0000 | 820.00 |
| 847BL99 | INE027208037 | -- | 8.47 | 30/09/9999 | 102.0400 | 102.0400 | 8.1500 | 600.00 |
| 775LTFINLTD25 | INE027E07BI5 | LT FINANCE LIMITED | 7.75 | 10/07/2025 | 99.7800 | 99.7800 | 7.9000 | 500.00 |
| 547NBARD25 | INE261F08CI3 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.47 | 11/04/2025 | 99.2900 | 99.2900 | 7.6000 | 500.00 |
| INE321N07483 | INE321N07483 | -- | 9.50 | 11/12/2026 | 100.0000 | 100.0000 | 9.8400 | 500.00 |
| BHARTITL25 | INE403D08157 | BHARTI TELECOM LIMITED | 8.70 | 05/12/2025 | 100.5300 | 100.5300 | 8.0800 | 500.00 |
| 910TIAPL31 | INE723X07208 | -- | 9.10 | 26/09/2031 | 102.1500 | 102.1400 | 8.6600 | 436.00 |
| 1080SFL26 | INE03K307041 | -- | 10.80 | 30/08/2026 | 98.8300 | 98.8100 | 12.0900 | 400.00 |
| 798SBIPERP | INE062A08462 | STATE BANK OF INDIA | 7.98 | 31/12/2999 | 100.6500 | 100.6200 | 7.8800 | 400.00 |
| 1405YBPPL27 | INE214V07020 | -- | 14.05 | 30/06/2027 | 100.0000 | 100.0000 | 15.0000 | 390.00 |
| 1097HIMP L26 | INE06E507231 | -- | 10.97 | 08/01/2026 | 97.6800 | 96.3200 | 17.1300 | 360.40 |
| 1125IT25 | INE1C2X15013 | INVOICEX 4 TRUST | 11.25 | 18/09/2025 | 100.0900 | 100.0900 | 11.7000 | 300.00 |
| 772SBIPER | INE062A08298 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 99.1600 | 99.2400 | 8.1600 | 300.00 |
| 00MHPL27A | INE598T07087 | -- | 0.00 | 29/04/2027 | 106.6500 | 106.6500 | 11.6000 | 240.00 |
| 935TSIIC32 | INE1C3207032 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2032 | 103.7600 | 103.9400 | 8.9200 | 224.00 |
| 949KIIFB30 | INE658F08284 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2030 | 100.2000 | 100.0500 | 9.8100 | 202.00 |
| 0INCREDPL26 | INE01WI07359 | INCRED CAPITAL FINANCIAL SERVICES PRIVATE LIMITED | 0.00 | 11/03/2026 | 100.0000 | 100.0000 | 6.1000 | 200.00 |
| 1450AFPL26 | INE515Q08119 | ANNAPURNA FINANCE PRIVATE LIMITED | 14.50 | 15/05/2026 | 95.9200 | 95.9400 | 12.4900 | 200.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 61.4400 | 61.4400 | 10.4200 | 195.00 |
| 1065INDIABFSL27 | INE894F08137 | IndiaBulls Financial Services Ltd | 10.65 | 15/11/2027 | 89.2300 | 89.2300 | 15.5000 | 195.00 |
| 00GIPL26 | INE219O07362 | GOSWAMI INFRATECH PRIVATE LIMITED | 0.00 | 30/04/2026 | 124.5100 | 123.5700 | 17.7600 | 184.93 |
| 1100KSPL26 | INE07HK07767 | KRAZYBEE SERVICES PRIVATE LIMITED | 11.00 | 30/01/2026 | 99.6500 | 99.8100 | 11.9300 | 160.83 |
| 00CIPL28 | INE0Z4807015 | -- | 0.00 | 17/03/2028 | 106.5300 | 105.3400 | 13.9100 | 158.00 |
| 935TSIIC28 | INE1C3207081 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 29/12/2028 | 101.6600 | 101.6500 | 9.1000 | 140.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 99.9100 | 99.4500 | 9.0700 | 140.00 |
| 889KFC34 | INE818F07286 | KERALA FINANCIAL CORPORATION | 8.89 | 13/03/2034 | 100.5000 | 100.5000 | 9.1000 | 120.00 |
| 835MFSL2026 | INE348L07217 | MAS FINANCIAL SERVICES LIMITED | 8.35 | 28/02/2026 | 99.1400 | 98.7800 | 9.8600 | 110.00 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 98.5800 | 98.6300 | 9.8600 | 105.00 |
| 735HDB30 | INE756I08215 | HDB FINANCIAL SERVICES LIMITED | 7.35 | 01/11/2030 | 95.7400 | 95.9800 | 8.2300 | 100.00 |
| 934WBSEDL25 | INE411L07023 | WEST BENGAL STATE ELECTRICITY DISTCO LTD | 9.34 | 25/10/2025 | 99.0800 | 99.0800 | 10.7500 | 100.00 |
| 815BOBPERPA | INE028A08240 | BANK OF BARODA | 8.15 | 31/12/9999 | 99.7900 | 99.7900 | 8.3400 | 100.00 |
| 1014MHPL26 | INE598T07038 | MANIPAL HEALTHCARE PRIVATE LIMITED | 10.14 | 10/04/2026 | 99.6200 | 99.6200 | 10.7500 | 100.00 |
| 975HLFL28 | INE146O08209 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 21/04/2028 | 98.7300 | 98.7300 | 10.1700 | 100.00 |
| 999TATACAPPERP | INE306N08060 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.99 | 16/07/2099 | 100.8500 | 100.8500 | 8.1000 | 100.00 |
| 980IFL26 | INE530B07419 | -- | 9.80 | 03/12/2026 | 100.1300 | 100.1300 | 10.0000 | 100.00 |
| 870UBIPERP | INE692A08169 | UNION BANK OF INDIA | 8.70 | 31/12/2099 | 101.1800 | 101.1800 | 8.0000 | 100.00 |
| 775SBIPERP | INE062A08314 | STATE BANK OF INDIA | 7.75 | 09/09/2027 | 99.0000 | 99.0000 | 8.1500 | 100.00 |
| INE0NES07139 | INE0NES07139 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 22/04/2027 | 100.0000 | 98.8800 | 12.6600 | 90.00 |
| 1050AFPL25A | INE0RU307130 | -- | 10.50 | 13/12/2025 | 100.0900 | 100.1600 | 11.1700 | 88.90 |
| 975MMFL26A | INE101Q07AS3 | -- | 9.75 | 13/09/2026 | 99.7500 | 99.6000 | 10.3500 | 88.00 |
| 1200VCCL29 | INE04HY07153 | -- | 12.00 | 23/09/2029 | 96.5700 | 96.4700 | 13.7000 | 87.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 101.0000 | 100.9700 | 13.7800 | 78.00 |
| 935TSIIC34 | INE1C3207016 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 24/11/2034 | 103.4700 | 101.2500 | 9.4700 | 76.00 |
| 935TSIIC30 | INE1C3207065 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2030 | 102.3500 | 102.7800 | 8.9900 | 76.00 |
| 99MCSL26 | INE296G07192 | MUTHOOT CAP SERV LTD | 9.90 | 29/10/2026 | 99.5900 | 99.6400 | 10.7400 | 64.60 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.0000 | 99.2900 | 14.9900 | 63.00 |
| 1032APCRDA26 | INE01E708032 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2026 | 101.1000 | 101.1000 | 9.7200 | 60.00 |
| 00M MFSL25P9 | INE774D07UP9 | Mahindra Mahindra Financial Services Limited | 0.00 | 21/05/2025 | 96.4800 | 96.4900 | 8.7500 | 60.00 |
| 1040NFL26A10 | INE342T07510 | NAVI FINSERV LIMITED | 10.40 | 13/11/2026 | 99.3100 | 99.2500 | 11.4000 | 59.00 |
| 1001ACAPL26 | INE08XP07258 | -- | 10.01 | 21/02/2026 | 95.6100 | 99.5900 | 10.9200 | 56.00 |
| 1100KFL25 | INE104W07179 | -- | 11.00 | 20/12/2025 | 100.0000 | 99.8900 | 11.7100 | 53.00 |
| 1160VCCL26 | INE04HY07195 | -- | 11.60 | 14/04/2026 | 99.2500 | 98.5900 | 12.8400 | 51.00 |
| 1200BMPL26 | INE0B7Y07134 | -- | 12.00 | 14/02/2026 | 95.1300 | 95.5900 | 17.4900 | 50.30 |
| 1050CAPFIRPERP | INE688I08145 | CAPITAL FIRST LIMITED | 10.50 | 27/02/2026 | 103.0500 | 103.0500 | 8.0300 | 50.00 |
| 949KIIFB28 | INE658F08227 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2028 | 100.1000 | 100.6600 | 9.5900 | 50.00 |
| 837SUNDARAF30 | INE660A08CC0 | SUNDARAM FINANCE LIMITED | 8.37 | 29/01/2030 | 101.2000 | 101.2000 | 8.0600 | 50.00 |
| ESPL060526 | INE01YL07318 | EARLYSALARY SERVICES PRIVATE LTD | 10.90 | 06/05/2026 | 98.9900 | 99.1800 | 12.1400 | 49.00 |
| MUTHOOTCSL2026 | INE296G07135 | MUTHOOT CAPITAL SERVICES LTD | 10.00 | 28/12/2026 | 99.7000 | 100.0200 | 10.4600 | 43.00 |
| 1350EIPL26 | INE12FD07014 | -- | 13.50 | 05/09/2026 | 101.1800 | 101.1800 | 13.5000 | 40.00 |
| 900STFCL28A | INE721A08DA2 | SHRIRAM FINANCE LIMITED | 9.00 | 28/03/2028 | 100.2300 | 100.6200 | 8.7400 | 40.00 |
| 1085WBSED2026 | INE411L07031 | WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD | 10.85 | 04/08/2026 | 102.5000 | 102.1800 | 9.5800 | 40.00 |
| 1040SCCSPL25A | INE996U07180 | -- | 10.40 | 10/07/2025 | 101.3100 | 100.4600 | 9.9800 | 40.00 |
| 1015UPCL28 | INE540P07350 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2028 | 103.8800 | 103.8800 | 8.8000 | 40.00 |
| 830CIAFC26 | INE121A07QW3 | CHOLAMANDALAM INVT. AND FIN. CO.LTD | 8.30 | 04/06/2026 | 100.1000 | 99.9600 | 8.2900 | 40.00 |
| 1045MFL32 | INE549K08509 | -- | 10.45 | 24/12/2032 | 101.5000 | 99.6900 | 11.0300 | 36.60 |
| 945CIAFCL99 | INE121A08PB7 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.45 | 31/12/9999 | 101.8600 | 101.7000 | 9.1300 | 35.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 88.8600 | 88.8600 | 10.5000 | 33.59 |
| 935TSIIC29 | INE1C3207073 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2029 | 102.4300 | 102.0000 | 9.1100 | 32.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 103.4000 | 103.2700 | 11.7400 | 32.00 |
| 1075SSFL25AA | INE572J07661 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 13/08/2025 | 100.0000 | 100.0000 | 11.1600 | 30.75 |
| 825SFI SPL25 | INE551U07308 | -- | 8.25 | 27/12/2025 | 100.5600 | 99.3700 | 9.5400 | 30.00 |
| 807HDFCB32 | INE040A08799 | HDFC BANK LIMITED | 8.07 | 12/10/2032 | 102.5600 | 102.4800 | 7.6200 | 30.00 |
| 995AAHL28 | INE0GCN07039 | -- | 9.95 | 12/06/2028 | 99.9000 | 99.9200 | 9.9300 | 26.00 |
| 957ISFL27 | INE413U07327 | -- | 9.57 | 21/06/2027 | 99.7500 | 99.7500 | 10.1300 | 26.00 |
| 995ICFL26 | INE896L07959 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 100.1000 | 100.2100 | 10.1200 | 25.00 |
| 949KIIFB33 | INE658F08250 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2033 | 100.1000 | 101.0300 | 9.6300 | 25.00 |
| 930SAMMAAN26 | INE148I08215 | SAMMAAN CAPITAL LTD | 9.30 | 29/06/2026 | 96.2500 | 95.5000 | 12.6400 | 25.00 |
| 1185NTL26 | INE0GXL07039 | -- | 11.85 | 17/05/2026 | 102.5000 | 102.5000 | 10.4800 | 24.00 |
| 1300TFL27A | INE615R07125 | -- | 13.00 | 04/07/2027 | 99.0000 | 99.2100 | 14.1000 | 24.00 |
| 990MCSL26 | INE296G07168 | -- | 9.90 | 12/06/2026 | 99.3400 | 99.7000 | 10.6100 | 22.00 |
| 1275SCNL29 | INE836B08285 | -- | 12.75 | 19/07/2029 | 102.2400 | 102.2200 | 12.8100 | 21.00 |
| 1050AFPL27 | INE501X07570 | -- | 10.50 | 30/04/2027 | 100.1300 | 100.0700 | 10.9900 | 20.00 |
| INE996U07222 | INE996U07222 | -- | 10.40 | 17/08/2025 | 101.0100 | 100.0500 | 10.8400 | 20.00 |
| 1450ECCPL28 | INE0SCK07014 | -- | 14.50 | 17/01/2028 | 100.0000 | 100.0000 | 15.5000 | 20.00 |
| 805MMFS32 | INE774D08MM1 | MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED | 8.05 | 24/07/2032 | 99.6000 | 99.6000 | 8.2200 | 20.00 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 98.9000 | 98.8500 | 10.0000 | 20.00 |
| 850BOBPR | INE028A08224 | BANK OF BARODA | 8.50 | 31/12/9999 | 99.8900 | 99.9800 | 8.2600 | 20.00 |
| 1050NFL26 | INE342T07387 | NAVI FINSERV LIMITED | 10.50 | 18/07/2026 | 98.4700 | 98.4700 | 12.2000 | 20.00 |
| 962APSBCL26 | INE0M2307040 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/05/2026 | 101.0000 | 101.0000 | 8.9000 | 20.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/2099 | 99.6600 | 99.6600 | 8.0700 | 20.00 |
| 835MFSL26A | INE348L07225 | -- | 8.35 | 18/04/2026 | 98.4300 | 98.4300 | 10.0500 | 20.00 |
| 867NHPC33 | INE848E07534 | NHPC LIMITED | 8.67 | 02/11/2033 | 122.5700 | 122.5500 | 5.4000 | 19.80 |
| 1001ACAPL25A | INE08XP07233 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 10.01 | 21/12/2025 | 96.6600 | 95.9100 | 15.4500 | 19.00 |
| 1400MFL25 | INE296Q07035 | -- | 14.00 | 30/08/2025 | 38.1400 | 38.1400 | 11.9000 | 18.50 |
| 888ERFL28 | INE528S07110 | EDELWEISS RETAIL FINANCE LIMITED | 8.88 | 22/03/2028 | 93.6700 | 93.5500 | 11.8500 | 18.46 |
| 846RECLTD28 | INE020B07HP8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.46 | 24/09/2028 | 110.0000 | 110.0000 | 5.4500 | 17.02 |
| 751HUDCO28 | INE031A07865 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.51 | 16/02/2028 | 105.8000 | 105.8000 | 5.4500 | 16.71 |
| 1100HIMP L25AA | INE06E507132 | HELLA INFRA MARKET PRIVATE LIMITED | 11.00 | 05/07/2025 | 38.3500 | 38.3500 | 17.7500 | 15.80 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 100.4800 | 100.4800 | 10.0000 | 15.00 |
| 875SF26 | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 100.2300 | 100.2300 | 8.5000 | 15.00 |
| 00SFPL25A | INE0K2Q07056 | -- | 0.00 | 17/08/2025 | 33.8900 | 33.8900 | 12.1000 | 13.60 |
| 1200VCCL27A | INE04HY07179 | -- | 12.00 | 14/04/2027 | 100.0000 | 100.0000 | 12.6800 | 13.00 |
| 1075OPGPL26 | INE0D8F07048 | OPG POWER GENERATION PRIVATE LIMITED | 10.75 | 18/08/2026 | 101.2000 | 100.7000 | 10.6900 | 12.00 |
| INE0RU307122 | INE0RU307122 | AMBIUM FINSERVE PRIVATE LIMITED | 0.00 | 21/05/2026 | 85.4400 | 85.4400 | 11.7500 | 12.00 |
| 1110ESFBL31 | INE818W08115 | -- | 11.10 | 20/04/2031 | 100.1000 | 99.6900 | 11.4600 | 12.00 |
| 1250ACAPL26 | INE08XP07241 | -- | 12.50 | 19/02/2026 | 98.5300 | 98.5300 | 15.0000 | 11.20 |
| 755PFCL38 | INE134E07CK3 | POWER FINANCE CORPORATION LTD. | 7.55 | 01/08/2038 | 103.2000 | 103.2000 | 7.1700 | 10.00 |
| 710HDFCB31 | INE040A08831 | HDFC BANK LIMITED | 7.10 | 12/11/2031 | 98.2000 | 98.2000 | 7.4400 | 10.00 |
| 995UPPOWER29 | INE540P07483 | U.P. POWER CORPORATION LIMITED | 9.95 | 30/03/2029 | 104.6100 | 104.6100 | 8.8200 | 10.00 |
| 1650ADPL27 | INE0KNX07029 | -- | 16.50 | 30/09/2027 | 100.0000 | 100.0000 | 17.8100 | 10.00 |
| 941IIFCL37 | INE787H07057 | India Infrastructure Finance Company Ltd | 9.41 | 27/07/2037 | 118.5000 | 118.5000 | 7.1200 | 10.00 |
| 1097HIMP 26AA06 | INE06E507306 | -- | 10.97 | 29/04/2026 | 94.8600 | 94.8600 | 17.3000 | 10.00 |
| 713LHFL31 | INE115A07PP1 | LIC HOUSING FINANCE LIMITED | 7.13 | 28/11/2031 | 96.7400 | 96.7400 | 7.7500 | 10.00 |
| 1600DASCP25 | INE19HF07010 | -- | 16.00 | 20/12/2025 | 100.9900 | 100.9900 | 16.0000 | 10.00 |
| 935AFSL27 | INE087P08038 | AVANSE FINANCIAL SERVICES LIMITED | 9.35 | 27/12/2027 | 97.7400 | 97.7400 | 10.2500 | 10.00 |
| 975UPCL27 | INE540P07269 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2027 | 102.4800 | 102.4800 | 8.9000 | 10.00 |
| 1050CF L26 | INE02EP07046 | -- | 10.50 | 30/08/2026 | 98.2300 | 98.2300 | 12.3000 | 10.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 98.4700 | 98.4700 | 11.6800 | 10.00 |
| 1025SCNL26 | INE836B07881 | -- | 10.25 | 21/08/2026 | 99.0600 | 98.8000 | 11.6200 | 10.00 |
| 915YES25 | INE528G08287 | YES BANK LTD | 9.15 | 30/06/2025 | 99.8000 | 99.8000 | 9.1500 | 10.00 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 98.7400 | 98.7400 | 11.5100 | 10.00 |
| 905TATACAPPERP | INE306N08235 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.05 | 21/06/2027 | 101.7700 | 101.7700 | 8.2000 | 10.00 |
| 750HCFSL32 | INE539K07205 | HDFC Credila Financial Services Ltd | 7.50 | 30/01/2032 | 92.2100 | 92.2100 | 9.0200 | 10.00 |
| TCFSL2027 | INE306N07NS8 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.10 | 22/01/2027 | 101.2600 | 101.2600 | 7.4300 | 10.00 |
| 797LICHF30 | INE115A07OR0 | LIC HOUSING FINANCE LIMITED | 7.97 | 28/01/2030 | 102.4000 | 102.4000 | 7.3800 | 10.00 |
| 810LTIF30 | INE691I07EO1 | L T INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.10 | 28/06/2030 | 100.5500 | 100.5500 | 7.9500 | 10.00 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 109.0000 | 109.0000 | 10.9600 | 10.00 |
| 774IREDA31 | INE202E07229 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 7.74 | 21/01/2031 | 110.4600 | 110.4600 | 5.4200 | 10.00 |
| 865TCFSL27 | INE306N07LM5 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.65 | 26/08/2027 | 98.7700 | 98.7700 | 9.1500 | 10.00 |
| 855HDFCB29 | INE040A08724 | HDFC BANK LIMITED | 8.55 | 27/03/2029 | 103.1000 | 103.1000 | 7.6500 | 10.00 |
| 1180VCCL26 | INE04HY07187 | -- | 11.80 | 14/10/2026 | 99.2500 | 99.0500 | 13.1100 | 10.00 |
| 830TCFSL26 | INE306N07NL3 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.30 | 13/03/2026 | 100.2300 | 100.2300 | 8.0500 | 10.00 |
| 835NATINS27 | INE168X08014 | NATIONAL INSURANCE COMPANY LIMITED | 8.35 | 26/03/2027 | 95.0200 | 95.0200 | 10.9100 | 10.00 |
| 1040UCL27B | INE583D07513 | UGRO CAPITAL LIMITED | 10.40 | 24/04/2027 | 99.2600 | 100.1200 | 10.8500 | 9.00 |
| 1000MMFL25A | INE101Q07AO2 | -- | 10.00 | 31/12/2025 | 100.5000 | 100.5000 | 9.9900 | 9.00 |
| 1100DKGFS26 | INE179P07548 | -- | 11.00 | 27/12/2026 | 98.9500 | 99.1300 | 12.5100 | 8.80 |
| 965AEL27 | INE423A07328 | ADANI ENTERPRISES LIMITED | 9.65 | 12/09/2027 | 100.0000 | 100.0400 | 9.6000 | 8.50 |
| 800ICFL27 | INE896L07983 | INDOSTAR CAPITAL FINANCE LIMITED | 10.50 | 25/09/2026 | 100.2100 | 100.5900 | 10.0600 | 8.30 |
| 795LTF31 | INE235P07AH4 | LT FINANCE LIMITED | 7.95 | 25/11/2031 | 101.1600 | 101.1700 | 7.7200 | 8.00 |
| 949KIIFB32 | INE658F08268 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2032 | 100.2500 | 100.0600 | 9.8200 | 8.00 |
| 949KIIFB31 | INE658F08276 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2031 | 100.2000 | 100.0500 | 9.8200 | 8.00 |
| 1331PA11T28 | INE1CTC15010 | PROSPERITY ASSET 11 TRUST | 13.31 | 14/01/2028 | 99.4000 | 99.4000 | 15.0000 | 7.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 99.2500 | 99.0700 | 10.9600 | 7.00 |
| 1133LFL26 | INE090W07675 | LENDINGKART FINANCE LIMITED | 11.33 | 23/02/2026 | 98.6000 | 98.2500 | 13.1100 | 7.00 |
| 1050SCNL27 | INE836B07873 | SATIN CREDITCARE NETWORK LIMITED | 10.50 | 04/01/2027 | 99.1500 | 99.1800 | 11.5100 | 6.00 |
| 1200MFL26 | INE296Q07068 | -- | 12.00 | 11/11/2026 | 101.6500 | 101.6500 | 11.5000 | 6.00 |
| 1140KFPL27 | INE0NES07113 | -- | 11.40 | 13/06/2027 | 97.2400 | 97.2400 | 13.7000 | 6.00 |
| 985ACAPL26 | INE08XP07266 | -- | 9.85 | 17/04/2026 | 94.4300 | 93.9100 | 16.0300 | 6.00 |
| 935TSIIC33 | INE1C3207024 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 30/12/2033 | 103.2300 | 103.2300 | 9.1000 | 5.00 |
| 930CHOLAPERP | INE121A08OL9 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | 9.30 | 31/12/9999 | 100.5700 | 100.5700 | 9.1500 | 5.00 |
| 1125PPL26 | INE0MYJ07054 | -- | 11.25 | 17/02/2026 | 99.3900 | 99.3900 | 12.4800 | 5.00 |
| 1240CIFCPL28A | INE140R08072 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | 12.40 | 21/05/2028 | 107.7800 | 107.7800 | 10.1500 | 5.00 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.7000 | 100.6800 | 10.7400 | 4.20 |
| 1200ACAPL29 | INE08XP07225 | -- | 12.00 | 03/12/2029 | 95.4500 | 94.5600 | 14.4500 | 4.00 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 98.7500 | 99.3100 | 10.8000 | 4.00 |
| 935TSIIC31 | INE1C3207040 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2031 | 103.0900 | 103.0900 | 9.0200 | 4.00 |
| 830PFC27 | INE134E07208 | POWER FINANCE CORPORATION LTD | 8.30 | 01/02/2027 | 105.7500 | 105.7500 | 5.3600 | 4.00 |
| 949KIIFB34 | INE658F08243 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2034 | 100.5000 | 100.5000 | 9.7400 | 4.00 |
| MAGMAHGICL33 | INE312X08026 | MAGMA HDI GEN INS CO LTD | 9.70 | 28/12/2033 | 100.4200 | 100.1800 | 9.6400 | 4.00 |
| 1050NFL2027 | INE342T07536 | NAVI FINSERV LIMITED | 10.50 | 27/08/2027 | 99.6000 | 99.6000 | 11.2100 | 4.00 |
| 985NWFL27 | INE918K07PJ0 | -- | 9.85 | 09/08/2027 | 101.3800 | 101.3800 | 9.1900 | 4.00 |
| UGROCL26 | INE583D07521 | UGRO CAPITAL LIMITED | 10.25 | 24/10/2026 | 99.8900 | 99.5100 | 11.0700 | 4.00 |
| 879PFC28 | INE134E07448 | POWER FINANCE CORPORATION LIMITED | 8.79 | 16/11/2028 | 110.7100 | 110.7100 | 5.6500 | 3.41 |
| 902SCAPL27 | INE148I07TH4 | SAMMAAN CAPITAL LIMITED | 9.02 | 31/05/2027 | 96.1000 | 96.1000 | 11.4000 | 3.15 |
| 1190ACAPL26 | INE08XP07217 | -- | 11.90 | 03/12/2026 | 98.0700 | 98.0800 | 14.0000 | 3.00 |
| 1100BFAIL25 | INE08X507418 | -- | 11.00 | 29/11/2025 | 98.0800 | 98.0800 | 14.0000 | 3.00 |
| 1100NFL26 | INE229U07137 | -- | 11.00 | 24/05/2026 | 100.0000 | 100.0000 | 11.4500 | 3.00 |
| 1100USFBL31 | INE735W08053 | UTKARSH SMALL FINANCE BANK LIMITED | 11.00 | 28/06/2031 | 102.2400 | 102.1100 | 10.8200 | 3.00 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 95.6800 | 95.6800 | 11.3200 | 3.00 |
| 971SCL2028 | INE148I07QT5 | SAMMAAN CAPITAL LIMITED | 9.71 | 09/11/2028 | 97.9500 | 97.9500 | 11.2500 | 2.06 |
| 1070ICFL27 | INE896L07AA7 | -- | 10.70 | 25/09/2027 | 100.7500 | 100.7300 | 10.3500 | 2.00 |
| 930UCL2026 | INE583D07489 | UGRO CAPITAL LIMITED | 9.30 | 05/01/2026 | 99.1300 | 99.1300 | 10.6800 | 2.00 |
| 925MCSL26 | INE296G07176 | MUTHOOT CAPITAL SERVICES LIMITED | 9.25 | 02/03/2026 | 99.1300 | 99.1300 | 10.5100 | 2.00 |
| 1125LFL26 | INE090W07667 | -- | 11.25 | 30/01/2026 | 101.3800 | 101.3800 | 11.0000 | 2.00 |
| 900IFL27 | INE859C07196 | -- | 9.00 | 17/10/2027 | 98.7000 | 98.7100 | 10.3800 | 2.00 |
| 833LFL26 | INE027E07CM5 | LT FINANCE LIMITED | 8.33 | 30/03/2026 | 100.6100 | 100.6100 | 7.7500 | 2.00 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 102.1100 | 102.1100 | 7.7500 | 2.00 |
| 1300SCNL26 | INE836B07790 | -- | 13.00 | 11/09/2026 | 103.0700 | 103.0800 | 11.3000 | 2.00 |
| 1150VFPL26 | INE125T07303 | VARTHANA FINANCE PRIVATE LIMITED | 11.50 | 27/09/2026 | 100.0000 | 100.0000 | 12.0400 | 1.75 |
| 925MFL27 | INE549K07EC2 | -- | 9.25 | 16/09/2027 | 100.2500 | 100.2500 | 9.5400 | 1.20 |
| 958NHFL27A | INE530L07855 | -- | 9.58 | 07/10/2027 | 98.5000 | 98.5000 | 10.6900 | 1.00 |
| 9SCL26BA | INE148I07GL3 | SAMMAAN CAPITAL LTD | 9.00 | 26/09/2026 | 96.1200 | 96.1200 | 11.5000 | 1.00 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 98.5000 | 98.5000 | 11.6000 | 1.00 |
| 1200VCCL27 | INE04HY07161 | -- | 12.00 | 23/03/2027 | 99.2500 | 99.2500 | 13.0200 | 1.00 |
| 1240AFPL29 | INE515Q08226 | ANNAPURNA FINANCE PRIVATE LIMITED | 12.40 | 24/04/2029 | 106.5000 | 106.5000 | 11.0400 | 1.00 |
| 885IBHFL26A | INE148I07GK5 | SAMMAAN CAPITAL LIMITED | 8.85 | 26/09/2026 | 95.8800 | 95.8800 | 11.5000 | 0.10 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 103.8300 | 103.8300 | 7.4000 | 0.02 |
| 945IFSL25 | INE321N07301 | INCRED FINANCIAL SERVICES LIMITED | 9.45 | 02/05/2025 | 100.0700 | 100.0700 | 9.5500 | 0.01 |
| 915SCL26 | INE148I08256 | SAMMAAN CAPITAL LIMITED | 9.15 | 26/09/2026 | 95.6100 | 95.6100 | 12.0000 | 0.01 |
| 875IHFL29 | INE477L07AR0 | IIFL HOME FINANCE LIMITED | 8.75 | 03/01/2029 | 92.3700 | 92.3700 | 11.2000 | 0.01 |
| Total | 2,24,792.50 |