| 559SIDBOI25 | INE556F08JU6 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.59 | 21/02/2025 | 99.5100 | 99.5100 | 7.2700 | 22,500.00 |
| 750NBFAARD26 | INE261F08EA6 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.50 | 31/08/2026 | 99.8200 | 99.8200 | 7.5800 | 10,000.00 |
| 523NBFAARD25 | INE261F08DI1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23 | 31/01/2025 | 99.5500 | 99.5500 | 7.2800 | 10,000.00 |
| 736NBFFIAD44 | INE0KUG08043 | -- | 7.36 | 12/08/2044 | 100.9300 | 100.9500 | 7.2600 | 10,000.00 |
| 570NBFAARD25 | INE261F08DK7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.70 | 31/07/2025 | 98.6400 | 98.6400 | 7.6500 | 7,500.00 |
| SHRIRAMFIN25 | INE721A07RU2 | SHRIRAM FIN LTD | 9.25 | 19/12/2025 | 100.5100 | 100.4100 | 8.8000 | 7,500.00 |
| 890BTL31 | INE403D08249 | -- | 8.90 | 05/11/2031 | 101.6400 | 101.6400 | 8.5700 | 7,500.00 |
| 764NBFAARD29 | INE261F08EJ7 | -- | 7.64 | 06/12/2029 | 100.7300 | 100.7300 | 7.4600 | 5,000.00 |
| 00HFSL26AL8 | INE756I07EL8 | HDB FINANCIAL SERVICES LIMITED | 8.04 | 25/02/2026 | 100.0600 | 100.0900 | 7.9100 | 5,000.00 |
| 737IRFCL29 | INE053F08411 | -- | 7.37 | 31/07/2029 | 100.4800 | 100.4800 | 7.2500 | 5,000.00 |
| 00NBFAARD25 | INE261F08DR2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.20 | 23/09/2025 | 99.5400 | 99.5400 | 7.6800 | 5,000.00 |
| 1020CCSPL27 | INE157D07EJ4 | -- | 10.20 | 18/03/2027 | 100.0315 | 100.0300 | 10.2300 | 5,000.00 |
| 650PFC25 | INE134E08LD7 | POWER FINANCE CORPORATION LTD | 6.50 | 17/09/2025 | 99.0800 | 99.0800 | 7.6100 | 5,000.00 |
| 755PGCOIL34A | INE752E08742 | POWER GRID CORPORATION OF INDIA LIMITED | 7.55 | 23/04/2034 | 100.9100 | 100.9100 | 7.2900 | 3,500.00 |
| 00RL34 | INE020B08FJ3 | -- | 0.00 | 03/11/2034 | 55.1900 | 55.1900 | 6.1600 | 2,800.00 |
| 812BFL2027 | INE296A07TC9 | BAJAJ FINANCE LIMITED | 8.12 | 10/09/2027 | 100.6200 | 100.6200 | 7.8100 | 2,500.00 |
| 798BFL2029 | INE296A07TD7 | BAJAJ FINANCE LIMITED | 7.98 | 31/07/2029 | 100.8300 | 100.8300 | 7.7400 | 2,500.00 |
| LTFINLTD25 | INE027E07CA0 | LT FINANCE LIMITED | 7.53 | 28/11/2025 | 99.7400 | 99.7400 | 7.8000 | 2,500.00 |
| 725EXIM27 | INE514E08FJ9 | EXPORT IMPORT BANK OF INDIA | 7.25 | 01/02/2027 | 99.8000 | 99.8000 | 7.3300 | 2,500.00 |
| 723SBI39 | INE062A08470 | STATE BANK OF INDIA | 7.23 | 19/11/2039 | 99.9598 | 99.9600 | 7.2300 | 2,500.00 |
| 643NTPC31 | INE733E08171 | NTPC LIMITED | 6.43 | 27/01/2031 | 96.2700 | 96.2700 | 7.1900 | 2,500.00 |
| 7905TCFSL26A | INE306N07NO7 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.91 | 03/12/2026 | 100.0300 | 100.0300 | 7.8800 | 2,500.00 |
| 617LHFL26 | INE115A07PI6 | LIC HOUSING FINANCE LIMITED | 6.17 | 03/09/2026 | 97.4800 | 97.4800 | 7.7200 | 2,500.00 |
| 565PFCL26 | INE134E07AI1 | POWER FINANCE CORPORATION LTD. | 5.65 | 22/01/2026 | 97.8000 | 97.8000 | 7.6800 | 2,500.00 |
| 890BTL34 | INE403D08215 | -- | 8.90 | 05/11/2034 | 102.1000 | 102.1000 | 8.5700 | 2,000.00 |
| 795FICCL25 | INE535H07BP5 | FULLERTON INDIA CREDIT COMPANY LTD | 7.95 | 30/06/2025 | 98.6500 | 98.6500 | 10.0100 | 2,000.00 |
| 827RECL6225 | INE020B08906 | RURAL ELECTRIFICATION CORPORATION LTD | 8.27 | 06/02/2025 | 100.1300 | 100.1300 | 7.3000 | 2,000.00 |
| ESPL060526 | INE01YL07318 | EARLYSALARY SERVICES PRIVATE LTD | 10.90 | 06/05/2026 | 99.6900 | 99.1500 | 12.1800 | 1,852.00 |
| 803ABFL34 | INE860H07IZ1 | -- | 8.03 | 09/08/2034 | 100.7700 | 100.7700 | 7.9100 | 1,710.00 |
| 789BHFL2034 | INE377Y07508 | BAJAJ HOUSING FINANCE LIMITED | 7.89 | 14/07/2034 | 101.7000 | 101.7000 | 7.6200 | 1,500.00 |
| 830TCFSL26 | INE306N07NL3 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.30 | 13/03/2026 | 100.4700 | 100.4700 | 7.8500 | 1,500.00 |
| TCHFL2027 | INE033L07HU0 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.80 | 05/08/2027 | 100.0300 | 100.0300 | 7.7600 | 1,500.00 |
| 765HFSL27 | INE756I07EJ2 | HDB FINANCIAL SERVICES LIMITED | 7.65 | 10/09/2027 | 99.3300 | 99.3300 | 7.9100 | 1,500.00 |
| 00BFL26 | INE296A07RY7 | Bajaj Finance Limited | 0.00 | 18/02/2026 | 116.9200 | 116.9200 | 7.7600 | 1,500.00 |
| 1140KFPL26 | INE0NES07097 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 12/04/2026 | 98.5800 | 98.5800 | 14.2500 | 1,470.75 |
| 1450ECCPL28 | INE0SCK07014 | -- | 14.50 | 17/01/2028 | 100.0000 | 100.0000 | 15.5000 | 1,400.00 |
| 1100IM L26A | INE0BUS07BJ4 | -- | 11.00 | 07/02/2026 | 97.6700 | 99.2900 | 12.2800 | 1,317.00 |
| 1076LFL26 | INE090W07683 | LENDINGKART FINANCE LIMITED | 10.76 | 10/05/2026 | 98.0900 | 99.1100 | 12.0600 | 1,301.00 |
| INE0NES07139 | INE0NES07139 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 22/04/2027 | 96.3800 | 100.0400 | 13.4000 | 1,132.00 |
| 1050SSFL27 | INE572J07737 | -- | 10.50 | 14/04/2027 | 100.5000 | 99.7400 | 11.1700 | 1,126.00 |
| 1045MFL32 | INE549K08509 | -- | 10.45 | 24/12/2032 | 100.0000 | 100.0100 | 10.9500 | 1,023.10 |
| 910CIAFCL31 | INE121A08PP7 | -- | 9.10 | 27/06/2031 | 101.1700 | 101.1300 | 8.8500 | 1,010.00 |
| 793BFL34 | INE296A07SY5 | -- | 7.93 | 02/05/2034 | 101.2700 | 101.2700 | 7.7200 | 1,000.00 |
| 830CHOLA25 | INE121A07QU7 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 8.30 | 12/12/2025 | 100.0700 | 100.0700 | 8.2100 | 1,000.00 |
| 903HDFCC26 | INE539K07270 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 9.03 | 04/03/2026 | 100.7600 | 100.7600 | 8.4000 | 1,000.00 |
| 00MHPL27A | INE598T07087 | -- | 0.00 | 29/04/2027 | 106.9200 | 106.9200 | 11.1000 | 1,000.00 |
| 00CIPL28 | INE0Z4807015 | -- | 0.00 | 17/03/2028 | 103.9800 | 104.0400 | 13.9800 | 960.00 |
| 1097HIMP 26AA06 | INE06E507306 | -- | 10.97 | 29/04/2026 | 100.5400 | 97.9300 | 13.6800 | 936.00 |
| 200NFL24 | INE342T07361 | NAVI FINSERV LIMITED | 2.00 | 29/11/2024 | 99.9700 | 99.9700 | 10.7200 | 904.00 |
| 1097HIMP 26AA14 | INE06E507314 | -- | 10.97 | 30/04/2026 | 100.0000 | 97.8400 | 13.7900 | 838.00 |
| 1140KFPL26AA | INE0NES07105 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 10/05/2026 | 98.4800 | 98.6600 | 13.9200 | 786.75 |
| 1075NFL25 | INE342T07395 | NAVI FINSERV LIMITED | 10.75 | 18/10/2025 | 98.8000 | 98.8000 | 12.2000 | 614.92 |
| 825SCAPSL34 | INE018E08367 | -- | 8.25 | 08/08/2034 | 100.1000 | 100.1000 | 8.2200 | 600.00 |
| 950CIAFC99 | INE121A08PQ5 | -- | 9.50 | 31/12/9999 | 99.4000 | 99.4000 | 9.5800 | 600.00 |
| 784HBL32 | INE040A08435 | HDFC Bank Ltd. | 7.84 | 16/12/2032 | 102.4400 | 102.2900 | 7.4500 | 600.00 |
| 975IHFL29 | INE148I07TX1 | SAMMAAN CAPITAL LIMITED | 9.75 | 23/07/2029 | 91.9900 | 92.5800 | 11.8800 | 537.00 |
| 1047HIMP L25 | INE06E507157 | -- | 10.47 | 23/02/2025 | 99.8700 | 99.8700 | 12.1000 | 500.00 |
| 755SBOI99 | INE062A08306 | STATE BANK OF INDIA | 7.55 | 31/12/9999 | 98.6800 | 98.6800 | 8.2000 | 500.00 |
| 957MFSL27 | INE348L07209 | -- | 9.57 | 21/06/2027 | 100.0600 | 100.0600 | 9.9700 | 500.00 |
| 759MTNL33 | INE153A08154 | MAHANAGAR TELEPHONE NIGAM LIMITED. | 7.59 | 20/07/2033 | 96.1200 | 96.1200 | 8.3900 | 500.00 |
| 762NBFAARD28 | INE261F08DV4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.62 | 31/01/2028 | 100.4000 | 100.4000 | 7.4600 | 500.00 |
| 00KMIL26A | INE975F07IB2 | Kotak Mahindra Investments Limited | 0.00 | 19/05/2026 | 115.2800 | 115.2800 | 7.9000 | 500.00 |
| 772SBIPER | INE062A08298 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 99.0500 | 99.0500 | 8.2000 | 500.00 |
| 772SBI31 | INE062A08280 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 99.0800 | 99.0800 | 8.2000 | 500.00 |
| 1300SCNL26 | INE836B07790 | -- | 13.00 | 11/09/2026 | 99.9300 | 99.9300 | 13.4800 | 500.00 |
| 875SF26 | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 99.7800 | 99.8000 | 8.8400 | 375.00 |
| 850MRHFL27B | INE950O08147 | MAHINDRA RURAL HOUSING FINANCE LIMITED | 8.50 | 15/06/2027 | 100.5900 | 100.5000 | 8.2400 | 360.00 |
| 744NBFAA28 | INE261F08EK5 | -- | 7.44 | 24/02/2028 | 99.9700 | 99.9700 | 7.4600 | 350.00 |
| 949KIIFB34 | INE658F08243 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2034 | 101.0000 | 100.1300 | 9.8200 | 308.00 |
| IIFLSFL24 | INE413U08069 | IIFL SAMASTA FIN LTD | 11.40 | 19/12/2024 | 834.9300 | 834.9300 | 9.7500 | 300.00 |
| INE572J07729 | INE572J07729 | -- | 10.75 | 10/07/2026 | 100.4000 | 100.4000 | 11.0000 | 300.00 |
| 1200ACAPL29 | INE08XP07225 | -- | 12.00 | 03/12/2029 | 93.7300 | 90.5000 | 15.8500 | 282.00 |
| 00SAL26 | INE637H07021 | -- | 0.00 | 10/08/2026 | 100.0000 | 100.0000 | 12.6000 | 260.00 |
| 949KIIFB33 | INE658F08250 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2033 | 100.0000 | 100.2600 | 9.7800 | 256.00 |
| 1200VCCL27A | INE04HY07179 | -- | 12.00 | 14/04/2027 | 98.6500 | 97.7600 | 13.9100 | 247.00 |
| 1100NFPL26 | INE0IX207148 | -- | 11.00 | 30/05/2026 | 80.0100 | 80.0100 | 11.5500 | 240.00 |
| 1125ECL2025 | INE804I08643 | ECL FINANCE LTD | 11.25 | 03/05/2025 | 99.3100 | 99.4700 | 12.5500 | 240.00 |
| 897REC29 | INE020B08BP9 | REC LIMITED | 8.97 | 28/03/2029 | 105.9400 | 105.9400 | 7.3000 | 230.00 |
| INE501X07562 | INE501X07562 | -- | 9.50 | 07/10/2025 | 98.7100 | 98.7100 | 11.2000 | 200.00 |
| 1110ESFBL34 | INE818W08107 | -- | 11.10 | 28/02/2034 | 98.1000 | 98.1000 | 11.4100 | 200.00 |
| INE884Q07723 | INE884Q07723 | -- | 10.75 | 27/08/2026 | 98.0000 | 98.0000 | 12.7000 | 200.00 |
| 925SFL27A | INE124N07697 | -- | 9.25 | 09/05/2027 | 98.9900 | 98.9900 | 9.6800 | 200.00 |
| 965AEL27 | INE423A07328 | ADANI ENTERPRISES LIMITED | 9.65 | 12/09/2027 | 100.1000 | 100.1000 | 9.5800 | 200.00 |
| MFSPL280122 | INE956L07068 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 0.00 | 27/03/2025 | 125.8800 | 125.8000 | 9.7100 | 190.00 |
| 1200VCCL27 | INE04HY07161 | -- | 12.00 | 23/03/2027 | 98.7500 | 99.7600 | 12.6800 | 189.00 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 106.0600 | 106.3300 | 11.4500 | 185.00 |
| 115KFPL26 | INE0NES07089 | KEERTANA FINSERV PRIVATE LIMITED | 11.50 | 20/02/2026 | 98.7100 | 98.7500 | 14.1200 | 176.25 |
| 995AAHL28 | INE0GCN07039 | -- | 9.95 | 12/06/2028 | 100.0000 | 100.0700 | 9.8700 | 165.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 100.2000 | 100.2000 | 9.9500 | 160.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 99.0100 | 98.9900 | 11.1500 | 154.00 |
| 895KII FB28 | INE658F08128 | -- | 8.95 | 22/12/2028 | 100.3700 | 100.3700 | 9.1300 | 150.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/2099 | 99.4100 | 99.4000 | 8.4100 | 150.00 |
| 830NHAI27 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.30 | 25/01/2027 | 105.8000 | 105.7500 | 5.4300 | 130.00 |
| INE0BUS07BC9 | INE0BUS07BC9 | -- | 10.50 | 14/01/2026 | 98.0400 | 98.4700 | 12.6200 | 127.00 |
| 1040SCCSP26A | INE996U07248 | -- | 10.40 | 01/10/2026 | 98.3600 | 96.6100 | 13.2400 | 120.00 |
| 949KIIFB28 | INE658F08227 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2028 | 100.1000 | 100.3900 | 9.6800 | 119.00 |
| 1015UPCL27 | INE540P07343 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2027 | 102.9600 | 102.2300 | 9.0700 | 110.00 |
| 1100KSPL26 | INE07HK07767 | KRAZYBEE SERVICES PRIVATE LIMITED | 11.00 | 30/01/2026 | 99.4700 | 99.4700 | 12.4900 | 105.83 |
| 975MMFL26A | INE101Q07AS3 | -- | 9.75 | 13/09/2026 | 98.5700 | 98.9900 | 10.8600 | 91.00 |
| 99MCSL26 | INE296G07192 | MUTHOOT CAP SERV LTD | 9.90 | 29/10/2026 | 99.5600 | 99.5300 | 10.8400 | 90.20 |
| 1154WFPL26 | INE0MHC07369 | -- | 11.54 | 25/01/2026 | 98.2300 | 98.2300 | 14.0000 | 85.00 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 92.5000 | 92.4600 | 12.4600 | 80.00 |
| 949KIIFB29 | INE658F08235 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2029 | 100.2500 | 99.7700 | 9.8900 | 77.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 88.8600 | 88.8500 | 10.4400 | 67.08 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.0000 | 99.6500 | 14.8700 | 67.00 |
| 1200VCCL29 | INE04HY07153 | -- | 12.00 | 23/09/2029 | 97.0400 | 94.4300 | 14.4000 | 65.00 |
| 1000MCSL27A | INE296G07150 | -- | 10.00 | 16/05/2027 | 99.5700 | 99.7500 | 10.5900 | 61.00 |
| 820IHFL27 | INE477L07AN9 | IIFL HOME FINANCE LIMITED | 8.20 | 03/01/2027 | 93.9700 | 94.5900 | 11.6800 | 60.00 |
| 945GSIL25 | INE08EQ08056 | GUJARAT STATE INVESTMENTS LIMITED | 9.45 | 22/03/2025 | 100.2500 | 98.5400 | 14.7900 | 60.00 |
| 1140KFPL27 | INE0NES07113 | -- | 11.40 | 13/06/2027 | 99.9100 | 99.7900 | 12.1400 | 52.00 |
| 718UBI35 | INE692A08102 | UNION BANK OF INDIA | 7.18 | 26/11/2035 | 98.3400 | 98.3400 | 7.5300 | 50.00 |
| 949KIIFB30 | INE658F08284 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2030 | 100.0000 | 99.8200 | 9.8700 | 49.00 |
| 1015UCL26 | INE583D07505 | -- | 10.15 | 28/04/2026 | 99.5600 | 99.1200 | 11.3800 | 46.00 |
| 1060AFPL2026 | INE501X07612 | AYE FINANCE PVT. LTD. | 10.60 | 25/01/2026 | 100.0000 | 100.0000 | 11.1300 | 42.00 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 98.6300 | 98.6200 | 11.9900 | 40.00 |
| INE549K08467 | INE549K08467 | -- | 12.00 | 31/12/9999 | 108.2700 | 108.2700 | 11.1000 | 40.00 |
| 915YES25 | INE528G08287 | YES BANK LTD | 9.15 | 30/06/2025 | 99.8400 | 99.8400 | 9.1000 | 40.00 |
| 1020CCSPL25 | INE157D07EE5 | -- | 10.20 | 10/11/2025 | 99.9000 | 99.8800 | 10.7300 | 38.00 |
| 735PFC2035 | INE134E07570 | POWER FINANCE CORPORATION LIMITED | 7.35 | 17/10/2035 | 119.3500 | 117.8800 | 5.1600 | 37.50 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 100.1900 | 100.1900 | 8.1400 | 35.09 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 98.9800 | 98.9200 | 9.7700 | 32.00 |
| MUTHOOTFL27 | INE549K08327 | MUTHOOT FINCORP LIMITED | 10.26 | 31/12/2027 | 99.0000 | 99.0000 | 11.1700 | 31.00 |
| 1100DKGFS26 | INE179P07548 | -- | 11.00 | 27/12/2026 | 98.9800 | 99.0200 | 12.5600 | 31.00 |
| 930UCL2026 | INE583D07489 | UGRO CAPITAL LIMITED | 9.30 | 05/01/2026 | 100.2400 | 100.2300 | 9.4800 | 31.00 |
| 1175MFL2026 | INE939X07135 | MANBA FINANCE LIMITED | 11.75 | 26/06/2026 | 100.1500 | 100.2800 | 12.0300 | 31.00 |
| 856RECNOV28 | INE020B08BG8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.56 | 29/11/2028 | 100.1000 | 100.1000 | 8.7100 | 30.00 |
| 903GSIL28 | INE08EQ08031 | GUJARAT STATE INVESTMENTS LIMITED | 9.03 | 22/03/2028 | 98.7500 | 99.7500 | 9.3200 | 30.00 |
| 1075MML026 | INE884Q07707 | MIDLAND MICROFIN LIMITED | 10.75 | 02/07/2026 | 98.1600 | 98.1900 | 12.6800 | 30.00 |
| 960HWEPL27 | INE918T07145 | -- | 9.60 | 04/10/2027 | 98.3500 | 98.9500 | 10.7900 | 30.00 |
| 957ISFL27 | INE413U07327 | -- | 9.57 | 21/06/2027 | 99.8800 | 99.8800 | 10.0600 | 30.00 |
| 975UPCL27 | INE540P07269 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2027 | 100.8000 | 100.8700 | 9.6900 | 30.00 |
| 975UPCL25 | INE540P07244 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2025 | 100.5000 | 100.5000 | 9.0500 | 30.00 |
| 1001ACAPL26 | INE08XP07258 | -- | 10.01 | 21/02/2026 | 95.3000 | 94.5100 | 15.9100 | 29.00 |
| 990IFSL26 | INE321N07434 | -- | 9.90 | 21/08/2026 | 100.4300 | 100.4200 | 9.9900 | 28.00 |
| 1110ESFBL31 | INE818W08115 | -- | 11.10 | 20/04/2031 | 99.3000 | 99.7900 | 11.4100 | 28.00 |
| 949KIIFB31 | INE658F08276 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2031 | 100.0000 | 100.4600 | 9.7200 | 28.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 101.0000 | 101.0800 | 13.7100 | 27.00 |
| 1100USFBL31 | INE735W08053 | UTKARSH SMALL FINANCE BANK LIMITED | 11.00 | 26/06/2031 | 102.6800 | 101.9100 | 10.8800 | 27.00 |
| 1097HIMP L25A | INE06E507215 | -- | 10.97 | 10/12/2025 | 97.6800 | 98.6000 | 13.6300 | 25.20 |
| 003OPL26 | INE248U07FO2 | -- | 0.00 | 13/03/2026 | 102.5300 | 102.5300 | 9.0000 | 25.00 |
| 1070ICFL27 | INE896L07AA7 | -- | 10.70 | 25/09/2027 | 100.4000 | 100.7800 | 10.3400 | 25.00 |
| 764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 110.9000 | 110.9000 | 5.2800 | 22.30 |
| INE087107434 | INE087107434 | ABANS JEWELS LIMITED | 0.00 | 30/03/2026 | 99.5200 | 99.4900 | 9.2500 | 22.00 |
| INE896L07918 | INE896L07918 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 30/03/2025 | 100.1800 | 100.1800 | 9.7500 | 21.00 |
| 1097HIMP L26AA | INE06E507256 | -- | 10.97 | 06/02/2026 | 98.0300 | 96.5200 | 16.0000 | 20.80 |
| 1003VCL25 | INE01HV07437 | VIVRITI CAPITAL LIMITED | 10.03 | 06/09/2025 | 100.0000 | 100.0000 | 10.5100 | 20.54 |
| 962APSB31 | INE0M2307198 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 28/11/2031 | 104.2800 | 104.2800 | 9.0500 | 20.00 |
| 1005MFL2030 | INE549K08483 | MUTHOOT FINCORP LIMITED | 10.05 | 29/04/2030 | 101.4500 | 100.7100 | 10.3500 | 20.00 |
| 965TFCIL33 | INE305A09208 | TFCI Ltd | 9.65 | 25/02/2033 | 94.1500 | 94.1500 | 10.7400 | 20.00 |
| 1050AFPL27 | INE501X07570 | -- | 10.50 | 30/04/2027 | 99.7000 | 99.7000 | 11.1700 | 20.00 |
| 1240CIFCPL28 | INE140R08064 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | 12.40 | 21/05/2028 | 108.2200 | 107.6000 | 10.2800 | 20.00 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 98.2100 | 98.2200 | 10.1500 | 20.00 |
| 1225HOKL26 | INE467V07826 | -- | 12.25 | 18/10/2026 | 98.6400 | 98.6400 | 14.6000 | 20.00 |
| 1206FCL25 | INE08XA07011 | FINSTARS CAPITAL LIMITED | 12.06 | 13/10/2025 | 99.3000 | 99.3000 | 12.7700 | 20.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 105.5000 | 103.1100 | 11.7900 | 20.00 |
| 76NHAI31 | INE906B07EJ8 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.60 | 11/01/2031 | 110.4300 | 110.4300 | 5.3100 | 20.00 |
| 925IHFL29A | INE148I07TQ5 | SAMMAAN CAPITAL LTD | 9.25 | 31/05/2029 | 94.0400 | 97.4200 | 10.6300 | 20.00 |
| 750TCHFL31 | INE033L08296 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.50 | 18/04/2031 | 96.7200 | 96.7200 | 8.1600 | 20.00 |
| 1175PPPL27 | INE757O07049 | -- | 11.75 | 05/03/2027 | 101.4600 | 101.7100 | 9.8000 | 20.00 |
| AYEFPL2025 | INE501X07471 | AYE FINANCE PRIVATE LIMITED | 10.50 | 25/02/2025 | 99.7700 | 99.7600 | 11.4400 | 19.33 |
| 949KIIFB32 | INE658F08268 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2032 | 100.2300 | 100.3600 | 9.7400 | 19.00 |
| 1026MUTHOOT27 | INE549K08335 | MUTHOOT FINCORP LIMITED | 10.26 | 30/12/2027 | 99.0000 | 99.0000 | 11.1700 | 19.00 |
| 1250KSPL25A | INE07HK07734 | -- | 12.50 | 12/12/2025 | 100.6600 | 100.6500 | 11.8700 | 18.00 |
| 863IRFCL2029 | INE053F07728 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.63 | 26/03/2029 | 113.2800 | 113.2800 | 5.1300 | 17.25 |
| 1100BFAIL25 | INE08X507418 | -- | 11.00 | 29/11/2025 | 97.9400 | 97.9400 | 14.0000 | 17.00 |
| 1100NFL26 | INE229U07137 | -- | 11.00 | 24/05/2026 | 100.0000 | 100.0000 | 11.4700 | 17.00 |
| 840HFSL33 | INE756I08256 | -- | 8.40 | 22/12/2033 | 101.0600 | 101.0600 | 8.2200 | 17.00 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.7600 | 100.8400 | 10.6900 | 16.20 |
| 1025NFL25A | INE342T07486 | NAVI FINSERV LIMITED | 10.25 | 15/09/2025 | 99.1400 | 99.1300 | 11.9800 | 16.00 |
| 1206FCL2027 | INE08XA07037 | FINSTARS CAPITAL LIMITED | 12.06 | 30/08/2027 | 102.2000 | 100.7200 | 12.4100 | 15.00 |
| 1001ACAPL25A | INE08XP07233 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 10.01 | 21/12/2025 | 95.9700 | 95.2700 | 15.8300 | 15.00 |
| 975SCL28 | INE148I07TY9 | -- | 9.75 | 12/04/2028 | 94.4900 | 94.0600 | 11.9700 | 15.00 |
| 965SCL28 | INE148I07NW6 | SAMMAAN CAPITAL LIMITED | 9.65 | 23/03/2028 | 96.8700 | 96.8700 | 11.6300 | 14.66 |
| INE838A07202 | INE838A07202 | -- | 10.50 | 04/11/2026 | 98.0000 | 98.4000 | 12.4300 | 14.00 |
| 00EBL25AA60 | INE523L07660 | EDELWEISS BROKING LIMITED | 0.00 | 29/07/2025 | 99.5200 | 99.5200 | 10.0000 | 14.00 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.2800 | 99.2800 | 11.5000 | 13.00 |
| 1040UCL27B | INE583D07513 | UGRO CAPITAL LIMITED | 10.40 | 24/04/2027 | 99.3400 | 100.2800 | 10.7700 | 13.00 |
| 855MFSL2025 | INE348L07191 | MAS FINANCIAL SERVICES LIMITED | 8.55 | 06/12/2025 | 99.2100 | 99.1900 | 9.7800 | 12.00 |
| 1040NFL26A10 | INE342T07510 | NAVI FINSERV LIMITED | 10.40 | 13/11/2026 | 98.7500 | 98.8700 | 11.6200 | 12.00 |
| 902SCAPL27 | INE148I07TH4 | SAMMAAN CAPITAL LIMITED | 9.02 | 31/05/2027 | 97.3000 | 97.3000 | 10.7300 | 12.00 |
| INE838A07186 | INE838A07186 | -- | 10.50 | 16/09/2026 | 100.3000 | 100.1800 | 10.9000 | 12.00 |
| 995ICFL26 | INE896L07959 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 100.1300 | 100.1400 | 10.2000 | 12.00 |
| 1260MFL25 | INE939X07101 | MANBA FINANCE LIMITED | 12.60 | 27/12/2025 | 998.6800 | 835.3600 | 12.9800 | 11.92 |
| 1180VCCL26 | INE04HY07187 | -- | 11.80 | 14/10/2026 | 98.9000 | 99.9000 | 12.5300 | 11.00 |
| 00CGL2796 | INE741K07496 | CREDITACCESS GRAMEEN LIMITED | 10.00 | 23/11/2027 | 102.7700 | 102.7700 | 9.3200 | 10.30 |
| MONEYWFSPL26 | INE956L07076 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 9.50 | 05/02/2026 | 99.7100 | 99.7100 | 10.0000 | 10.00 |
| 962APSBCL30 | INE0M2307081 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2030 | 102.7500 | 102.7500 | 9.2500 | 10.00 |
| 875HCFSPL99 | INE539K08179 | HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED | 8.75 | 08/12/2027 | 98.9600 | 98.9600 | 9.1500 | 10.00 |
| MAGMAHGICL33 | INE312X08026 | MAGMA HDI GEN INS CO LTD | 9.70 | 28/12/2033 | 100.2600 | 100.2700 | 9.6000 | 10.00 |
| 886REC34 | INE020B07IH3 | RURAL ELECTRIFICATION CORPORATION LTD | 8.86 | 24/03/2034 | 123.9000 | 123.9000 | 5.3000 | 10.00 |
| 1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 100.0500 | 100.0500 | 10.4600 | 10.00 |
| 830RL29 | INE020B08BU9 | REC LIMITED | 8.30 | 25/06/2029 | 102.6200 | 102.6200 | 7.5800 | 10.00 |
| 895FCI29 | INE861G08043 | FOOD CORPORATION OF INDIA | 8.95 | 01/03/2029 | 101.1000 | 101.1000 | 8.6100 | 10.00 |
| 8MMFS27 | INE774D08MK5 | MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED | 8.00 | 24/07/2027 | 99.2900 | 99.2900 | 8.3000 | 10.00 |
| 975HLFL2026 | INE146O08175 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 08/10/2026 | 100.2500 | 100.2500 | 9.6000 | 10.00 |
| 812ABFL32A | INE860H07ID8 | ADITYA BIRLA FINANCE LIMITED | 8.12 | 18/11/2032 | 100.2500 | 100.2500 | 8.0700 | 10.00 |
| 910TMFL99 | INE601U08242 | TATA Motors Finance Limited | 9.10 | 31/12/2099 | 101.1400 | 101.1400 | 8.8400 | 10.00 |
| 962APSB30 | INE0M2307172 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2030 | 104.9400 | 104.9400 | 8.7800 | 10.00 |
| 774IREDA31 | INE202E07229 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 7.74 | 21/01/2031 | 111.1000 | 111.1000 | 5.3200 | 10.00 |
| 764NABARD31 | INE261F07032 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.64 | 23/03/2031 | 111.0100 | 111.0100 | 5.2500 | 10.00 |
| 997MCSL25 | INE296G07200 | MUTHOOT CAPITAL SERVICES LIMITED | 9.97 | 05/12/2025 | 99.2900 | 99.2900 | 10.7500 | 10.00 |
| 1140BFL26 | INE998Y07154 | -- | 11.40 | 28/10/2026 | 99.8200 | 99.8200 | 12.0000 | 10.00 |
| 990MFL28A | INE549K08384 | MUTHOOT FINCORP LIMITED | 9.90 | 05/05/2028 | 100.5000 | 100.5000 | 9.8100 | 10.00 |
| 934WBSEDC25 | INE411L07015 | WEST BENGAL STATE ELE DISTR CO. LTD | 9.34 | 16/08/2025 | 94.7700 | 94.7700 | 17.9100 | 10.00 |
| 935AFSL27 | INE087P08038 | AVANSE FINANCIAL SERVICES LIMITED | 9.35 | 27/12/2027 | 97.6600 | 97.6600 | 10.2500 | 10.00 |
| SVATMPL27 | INE00MX08052 | SVATANTRA MICROFIN PRIVATE LIMITED | 11.77 | 30/11/2027 | 106.0000 | 106.0000 | 9.3900 | 10.00 |
| 00TMFL26 | INE601U08309 | TATA MOTORS FINANCE LIMITED | 0.00 | 28/08/2026 | 118.5700 | 118.5700 | 9.0000 | 10.00 |
| 00IFSL27 | INE321N07418 | -- | 0.00 | 08/11/2027 | 100.0000 | 100.0000 | 17.2500 | 10.00 |
| 975TATAMOTP | INE601U08150 | TATA MOTORS FINANCE LIMITED | 9.75 | 31/12/9999 | 104.6100 | 104.6100 | 8.7200 | 10.00 |
| 1200BBL25A | INE833U07078 | -- | 12.00 | 05/09/2025 | 100.0000 | 100.0000 | 12.6800 | 10.00 |
| 930MMFSL27 | INE774D07SW9 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 9.30 | 18/01/2027 | 102.2200 | 102.2200 | 8.1200 | 9.30 |
| 1055MEC33 | INE760I07086 | MEGHALAYA ENERGY CORPORATION LTD | 10.55 | 03/04/2033 | 110.0000 | 110.0000 | 9.1400 | 9.00 |
| 1350TFL25AA | INE615R07117 | TRUCAP FINANCE LIMITED | 13.50 | 06/12/2025 | 126.2000 | 126.1200 | 13.4800 | 8.67 |
| 990MCSL26 | INE296G07168 | -- | 9.90 | 12/06/2026 | 99.2500 | 99.4800 | 10.7700 | 8.00 |
| 1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 100.0000 | 100.0000 | 11.0200 | 8.00 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 100.0000 | 100.0000 | 11.2800 | 8.00 |
| 1150VFPL26 | INE125T07303 | -- | 11.50 | 27/09/2026 | 100.0000 | 100.1600 | 11.8000 | 8.00 |
| 1025SCNL26 | INE836B07881 | -- | 10.25 | 21/08/2026 | 98.9300 | 98.9200 | 11.5000 | 8.00 |
| 9SCL26BA | INE148I07GL3 | SAMMAAN CAPITAL LTD | 9.00 | 26/09/2026 | 96.2700 | 96.2100 | 11.3600 | 7.65 |
| 925CGL26 | INE741K07595 | CREDITACCESS GRAMEEN LIMITED | 9.25 | 07/06/2026 | 100.5000 | 100.5100 | 9.2600 | 7.53 |
| 825CIAFCL25 | INE121A07RH2 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.25 | 09/06/2025 | 99.4500 | 99.4500 | 9.1000 | 7.38 |
| 9613OPL27 | INE248U07EW8 | 360 ONE PRIME LIMITED | 9.61 | 18/01/2027 | 100.6500 | 100.6300 | 9.2400 | 7.30 |
| 11MML26 | INE046W07230 | MUTHOOT MICROFIN LIMITED | 11.00 | 27/01/2026 | 100.5800 | 100.5700 | 10.6000 | 6.60 |
| 1097HIMP L25 | INE06E507207 | -- | 10.97 | 05/10/2025 | 97.6800 | 97.6800 | 16.0000 | 6.20 |
| 1050SCNL27 | INE836B07873 | SATIN CREDITCARE NETWORK LIMITED | 10.50 | 04/01/2027 | 99.0500 | 100.4700 | 10.7600 | 6.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 98.5000 | 98.5900 | 11.2000 | 6.00 |
| 1032APCRDA26 | INE01E708032 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2026 | 99.6800 | 100.1900 | 10.5700 | 6.00 |
| 840CIAFCL28 | INE121A07RE9 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.40 | 09/08/2028 | 97.4900 | 97.4900 | 9.2000 | 5.10 |
| 935MOFSL29 | INE338I07107 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 9.35 | 09/05/2029 | 100.3000 | 100.3000 | 9.2300 | 5.00 |
| 935AKCFL27A | INE197P07334 | -- | 9.35 | 09/05/2027 | 100.0000 | 100.0000 | 9.2100 | 5.00 |
| INE572J07695 | INE572J07695 | -- | 10.75 | 21/12/2026 | 96.8000 | 96.8000 | 13.2500 | 5.00 |
| 825SFI SPL25 | INE551U07308 | -- | 8.25 | 27/12/2025 | 96.8900 | 96.8900 | 13.5000 | 5.00 |
| 975ECL27 | INE804I08726 | ECL FINANCE LIMITED | 9.75 | 30/04/2027 | 95.2500 | 95.2500 | 12.0500 | 5.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 99.4400 | 99.3200 | 11.2400 | 5.00 |
| 1050AGEL25AA | INE838A07079 | -- | 10.50 | 30/11/2025 | 100.0000 | 100.0000 | 11.0200 | 5.00 |
| UGROCL26 | INE583D07521 | UGRO CAPITAL LIMITED | 10.25 | 24/10/2026 | 99.2600 | 99.4800 | 11.0800 | 4.80 |
| 1133LFL26 | INE090W07675 | LENDINGKART FINANCE LIMITED | 11.33 | 23/02/2026 | 97.4400 | 97.4400 | 13.8000 | 4.00 |
| 1160VCCL26 | INE04HY07195 | -- | 11.60 | 14/04/2026 | 99.1500 | 99.2300 | 12.9100 | 4.00 |
| 1310TFL29 | INE615R07091 | TRUCAP FINANCE LIMITED | 13.10 | 28/09/2029 | 97.7700 | 97.9300 | 14.4000 | 4.00 |
| 1375SCPL26A | INE0SE707031 | -- | 13.75 | 20/01/2026 | 78.8340 | 78.8300 | 12.2000 | 4.00 |
| 1000ISFL26AA | INE413U08135 | -- | 10.00 | 28/06/2026 | 789.7700 | 789.6700 | 10.5000 | 4.00 |
| 10BML25 | INE443L08156 | BELSTAR MICROFINANCE LIMITED | 10.00 | 01/08/2025 | 100.2800 | 100.2800 | 9.6500 | 3.75 |
| 00EBL2710 | INE523L07710 | EDELWEISS BROKING LIMITED | 0.00 | 29/07/2027 | 99.5800 | 99.5800 | 9.7500 | 3.70 |
| 1260MFL26A | INE939X07127 | MANBA FINANCE LIMITED | 12.60 | 05/03/2026 | 830.1800 | 830.1800 | 13.2000 | 3.00 |
| 843IHFL29 | INE477L07AQ2 | IIFL HOME FINANCE LIMITED | 8.43 | 03/01/2029 | 94.1600 | 94.1600 | 10.6600 | 3.00 |
| 1050NFL27 | INE342T07494 | NAVI FINSERV LIMITED | 10.50 | 18/06/2027 | 99.0300 | 99.0300 | 11.5000 | 3.00 |
| 1050NFL2027 | INE342T07536 | NAVI FINSERV LIMITED | 10.50 | 27/08/2027 | 99.6800 | 99.6800 | 11.1500 | 3.00 |
| 925AEL26 | INE423A07351 | ADANI ENTERPRISES LIMITED | 9.25 | 12/09/2026 | 100.0200 | 100.0200 | 9.2000 | 2.85 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 99.7500 | 99.7500 | 10.8900 | 2.00 |
| 1025ICFL26 | INE896L07884 | INDOSTAR CAPITAL FINANCE LIMITED | 10.25 | 25/05/2026 | 101.2500 | 101.2500 | 10.0900 | 2.00 |
| 1080SFL26 | INE03K307041 | -- | 10.80 | 30/08/2026 | 98.5500 | 98.5500 | 12.2500 | 2.00 |
| 1075OPGPL26 | INE0D8F07048 | OPG POWER GENERATION PRIVATE LIMITED | 10.75 | 18/08/2026 | 100.5500 | 100.5500 | 10.8100 | 2.00 |
| 875CIAFCL30 | INE121A08PF8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.75 | 23/05/2030 | 100.0000 | 100.0000 | 8.7200 | 2.00 |
| 750IRFC35 | INE053F07843 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.50 | 21/12/2035 | 118.7700 | 118.7700 | 5.0000 | 1.70 |
| 1030ICFL27 | INE896L07991 | -- | 10.30 | 25/09/2027 | 101.0700 | 101.0700 | 10.2300 | 1.00 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 98.4600 | 98.4600 | 11.6000 | 1.00 |
| 1003ISFL29 | INE413U07301 | IIFL SAMASTA FINANCE LIMITED | 10.03 | 21/06/2029 | 99.4000 | 99.4000 | 10.6800 | 1.00 |
| 1050CF L26 | INE02EP07046 | -- | 10.50 | 30/08/2026 | 98.6000 | 98.6000 | 12.0000 | 1.00 |
| 1100BML29 | INE443L08149 | BELSTAR MICROFINANCE LIMITED | 11.00 | 19/07/2029 | 105.5000 | 105.5000 | 10.1200 | 1.00 |
| 1100SCNL26 | INE836B07782 | -- | 100.00 | 13/01/2026 | 99.5900 | 99.5900 | 12.0000 | 1.00 |
| 990AFPL26 | INE605Y07130 | -- | 9.90 | 29/11/2026 | 100.0000 | 100.0000 | 10.2700 | 1.00 |
| 1275SCNL29 | INE836B08285 | -- | 12.75 | 19/07/2029 | 102.9200 | 102.9200 | 12.6000 | 1.00 |
| 800ICFL27 | INE896L07983 | INDOSTAR CAPITAL FINANCE LIMITED | 10.50 | 25/09/2026 | 100.2500 | 100.2500 | 10.3000 | 1.00 |
| 817IML25 | INE0BUS07AJ6 | INDEL MONEY LIMITED | 8.17 | 19/01/2025 | 99.4800 | 99.4800 | 11.8000 | 1.00 |
| 965MFL27 | INE549K07EE8 | -- | 9.65 | 16/09/2027 | 100.0000 | 100.0000 | 9.6200 | 1.00 |
| 925MCSL26 | INE296G07176 | MUTHOOT CAPITAL SERVICES LIMITED | 9.25 | 02/03/2026 | 99.0500 | 99.0500 | 10.5300 | 1.00 |
| 925MFL27 | INE549K07EC2 | -- | 9.25 | 16/09/2027 | 100.0000 | 100.0000 | 9.6500 | 1.00 |
| 1310SHFL27 | INE526R07017 | STAR HOUSING FINANCE LIMITED | 13.10 | 19/04/2027 | 100.4100 | 100.4100 | 13.5000 | 0.69 |
| 1150SFISPL25 | INE551U08017 | SAMUNNATI FINANCIAL INTERMEDIATION SERVICES PRIVATE LIMITED | 11.50 | 13/01/2025 | 100.1300 | 100.1300 | 13.0000 | 0.17 |
| 735NHAI2031 | INE906B07EI0 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.35 | 11/01/2031 | 110.6200 | 110.6200 | 5.2700 | 0.11 |
| 675MFL27 | INE414G07GE8 | MUTHOOT FINANCE LIMITED | 6.75 | 05/05/2027 | 94.7500 | 94.7500 | 9.5500 | 0.01 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 103.8600 | 103.8600 | 7.4000 | 0.01 |
| Total | 1,86,618.49 |