| 748NBFAA28 | INE261F08EO7 | -- | 7.48 | 15/09/2028 | 101.3300 | 101.3000 | 7.0500 | 45,000.00 |
| 764PFCL33 | INE134E08MA1 | POWER FINANCE CORPORATION LTD. | 7.64 | 22/02/2033 | 103.2300 | 102.9300 | 7.1400 | 40,000.00 |
| 740NBFAA30 | INE261F08EL3 | -- | 7.40 | 29/04/2030 | 101.6400 | 101.5900 | 7.0300 | 30,000.00 |
| 00AHPL27A | INE0BBH07059 | APEX HOMES PRIVATE LIMITED | 0.00 | 30/10/2027 | 104.3300 | 105.2200 | 15.0000 | 27,447.53 |
| 771RL27 | INE020B08EW9 | -- | 7.71 | 26/02/2027 | 101.2100 | 101.2300 | 7.3700 | 25,000.00 |
| 739SIDBO30 | INE556F08KY6 | -- | 7.39 | 21/03/2030 | 100.8100 | 100.8200 | 7.1800 | 20,000.00 |
| 780NBFAARD27 | INE261F08EF5 | -- | 7.80 | 15/03/2027 | 101.3000 | 101.2300 | 7.0800 | 20,000.00 |
| INE296A07TG0 | INE296A07TG0 | BAJAJ FINANCE LIMITED | 7.72 | 26/03/2027 | 100.6700 | 100.6200 | 7.3700 | 20,000.00 |
| 00BHFL34 | INE377Y07516 | -- | 7.56 | 04/10/2034 | 100.7000 | 100.7000 | 7.4400 | 15,000.00 |
| 773LHFL27 | INE115A07RE1 | -- | 7.73 | 18/03/2027 | 100.9700 | 100.9600 | 7.1700 | 15,000.00 |
| 762TCL30 | INE976I07CZ6 | -- | 7.62 | 08/04/2030 | 100.0000 | 100.0000 | 7.6100 | 13,000.00 |
| 935TSIIC29 | INE1C3207073 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2029 | 101.7500 | 101.7300 | 9.1600 | 12,739.00 |
| 753NBFAA28 | INE261F08EM1 | -- | 7.53 | 24/03/2028 | 101.2300 | 101.2300 | 7.0400 | 12,500.00 |
| 797TCHFL25 | INE033L07HV8 | TATA CAP HSG FIN LTD | 7.97 | 03/11/2025 | 100.3600 | 100.3600 | 7.0500 | 12,500.00 |
| 775LTFINLTD25 | INE027E07BI5 | LT FINANCE LIMITED | 7.75 | 10/07/2025 | 100.0800 | 100.0800 | 7.0000 | 12,000.00 |
| 824HFSL27 | INE756I07EX3 | -- | 8.24 | 06/04/2027 | 101.3000 | 101.3000 | 7.5000 | 10,000.00 |
| 665LHFL27 | INE115A07PR7 | LIC HOUSING FINANCE LIMITED | 6.65 | 15/02/2027 | 99.0900 | 99.0800 | 7.1900 | 10,000.00 |
| 782LHFL25 | INE115A07QD5 | LIC HOUSING FINANCE LIMITED | 7.82 | 28/11/2025 | 100.4100 | 100.4100 | 6.9500 | 10,000.00 |
| 775PFCL2026 | INE134E08NQ5 | POWER FINANCE CORPORATION LTD | 7.75 | 15/04/2026 | 100.6500 | 100.6600 | 7.0500 | 10,000.00 |
| 845MFSL26 | INE348L07233 | -- | 8.45 | 28/05/2026 | 98.5200 | 98.6500 | 10.1700 | 9,908.00 |
| 00AAFSP28 | INE0L6807187 | -- | 0.00 | 16/06/2028 | 123.9200 | 123.9200 | 50.5100 | 9,020.00 |
| 784HDBFS26 | INE756I07EN4 | HDB FINANCIAL SERVICES LIMITED | 7.84 | 14/07/2026 | 100.3400 | 100.3400 | 7.5000 | 7,500.00 |
| 00SIDBOI25 | INE556F08KA6 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.25 | 31/07/2025 | 100.0200 | 100.0200 | 6.8500 | 7,500.00 |
| 00M MFSL25P9 | INE774D07UP9 | Mahindra Mahindra Financial Services Limited | 0.00 | 21/05/2025 | 99.0700 | 99.1500 | 7.4600 | 6,930.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/2099 | 99.8600 | 100.0300 | 7.3400 | 6,550.00 |
| 975SCL28 | INE148I07TY9 | -- | 9.75 | 12/04/2028 | 95.1200 | 99.7700 | 9.8300 | 5,950.00 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 99.1000 | 99.3100 | 9.6900 | 5,878.00 |
| 770NBFAARD27 | INE261F08EI9 | -- | 7.70 | 30/09/2027 | 101.3600 | 101.3500 | 7.0500 | 5,500.00 |
| 778BHFL26 | INE377Y07425 | BAJAJ HOUSING FINANCE LIMITED | 7.78 | 26/05/2026 | 100.5900 | 100.5900 | 7.1800 | 5,000.00 |
| 775LHFL27 | INE115A07MQ6 | LIC HOUSING FINANCE LIMITED | 7.75 | 23/11/2027 | 101.2000 | 101.2000 | 7.2000 | 5,000.00 |
| 735NBFAARD25 | INE261F08DP6 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.35 | 08/07/2025 | 100.0800 | 100.0800 | 6.6400 | 5,000.00 |
| 570NBFAARD25 | INE261F08DK7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.70 | 31/07/2025 | 99.5800 | 99.5800 | 6.8500 | 5,000.00 |
| 00EEL28AA | INE468N07BM4 | -- | 0.00 | 31/01/2028 | 100.5000 | 100.4800 | 10.7500 | 5,000.00 |
| 755RL26 | INE020B08FH7 | -- | 7.55 | 31/10/2026 | 100.7300 | 100.6700 | 7.0400 | 5,000.00 |
| 756RECL26 | INE020B08ED9 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.56 | 30/06/2026 | 100.6100 | 100.6100 | 6.9800 | 5,000.00 |
| 757NBFAARD26 | INE261F08DW2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.57 | 19/03/2026 | 100.5000 | 100.5000 | 6.9700 | 5,000.00 |
| 1090ESPL27 | INE01YL07342 | -- | 10.90 | 04/01/2027 | 99.5900 | 98.1300 | 12.8000 | 4,928.00 |
| 950IFSL27 | INE321N07509 | -- | 9.50 | 19/07/2027 | 99.9000 | 100.1900 | 9.7500 | 4,792.00 |
| 893SFL27 | INE721A07SI5 | -- | 8.93 | 20/07/2027 | 100.7000 | 100.8700 | 8.4900 | 3,427.00 |
| 840IREDA99 | INE202E08284 | -- | 8.40 | 31/12/2999 | 102.4600 | 102.2000 | 8.0600 | 3,200.00 |
| 772SBI31 | INE062A08280 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 99.5700 | 99.4600 | 8.0300 | 3,000.00 |
| 562EXIM2025 | INE514E08FU6 | EXPORT IMPORT BANK OF INDIA | 5.62 | 20/06/2025 | 99.8000 | 99.8000 | 6.4000 | 3,000.00 |
| INE0BUS07BO4 | INE0BUS07BO4 | -- | 11.00 | 07/10/2026 | 98.3100 | 97.4600 | 13.6600 | 2,761.00 |
| 1045MFL33 | INE549K08517 | -- | 10.45 | 11/03/2033 | 101.6000 | 99.8100 | 11.0000 | 2,635.40 |
| 760BFL30 | INE296A07RD1 | BAJAJ FINANCE LIMITED | 7.60 | 11/02/2030 | 100.6300 | 100.6300 | 7.4300 | 2,500.00 |
| 995ICFL25AA | INE896L07892 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 30/06/2025 | 100.2200 | 100.2200 | 8.9000 | 2,500.00 |
| 774LHFL27 | INE115A07QZ8 | -- | 7.74 | 22/10/2027 | 101.1700 | 101.1700 | 7.2000 | 2,500.00 |
| 650PFC25 | INE134E08LD7 | POWER FINANCE CORPORATION LTD | 6.50 | 17/09/2025 | 99.7900 | 99.7900 | 6.7500 | 2,500.00 |
| 797TCFSL28 | INE306N07NP4 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.97 | 19/07/2028 | 101.3900 | 101.3900 | 7.4500 | 2,500.00 |
| 1060NFL2027 | INE342T07569 | NAVI FINSERV LIMITED | 10.60 | 21/05/2027 | 99.2500 | 99.9900 | 11.1300 | 2,305.00 |
| 00MHPL27A | INE598T07087 | -- | 0.00 | 29/04/2027 | 111.3200 | 111.3200 | 11.1000 | 2,250.00 |
| 00CIPL28 | INE0Z4807015 | -- | 0.00 | 17/03/2028 | 107.9400 | 108.3000 | 14.3500 | 2,242.00 |
| 114KFPL27 | INE0NES07147 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 26/05/2027 | 98.6000 | 98.4500 | 14.3800 | 2,200.00 |
| AZALEAPTC24 | INE18YW15015 | AZALEA 2024 SERIES A1A PTC 11OCT24 | 9.25 | 23/11/2025 | 99.9200 | 99.9200 | 9.6500 | 2,040.15 |
| 825KMPL25 | INE916DA7SG3 | Kotak Mahindra Prime Limited | 8.25 | 20/06/2025 | 100.2000 | 100.1900 | 6.7600 | 2,000.00 |
| 774P SB34 | INE608A08058 | -- | 7.74 | 20/12/2034 | 100.3800 | 100.3900 | 7.6700 | 1,600.00 |
| 855STFC32 | INE721A07RC0 | SHRIRAM TRANSPORT FINANCE COMPANY LIMITED | 8.55 | 08/09/2032 | 99.8500 | 99.8500 | 8.5600 | 1,500.00 |
| 1095KSPL26 | INE07HK07791 | KRAZYBEE SERVICES PRIVATE LIMITED | 10.95 | 23/07/2026 | 99.1200 | 99.1100 | 12.5400 | 1,343.00 |
| JAIRAJILTD26 | INE0DLY07026 | JAI RAJ ISPAT LTD | 12.00 | 14/08/2026 | 97.9700 | 98.2100 | 14.3200 | 1,240.00 |
| 1080EIAL27 | INE528L07115 | -- | 10.80 | 02/07/2027 | 100.0000 | 99.4500 | 11.1000 | 1,218.00 |
| 984SSFL26 | INE572J07711 | SPANDANA SPHOORTY FINANCIAL LIMITED | 9.84 | 28/06/2026 | 98.5400 | 98.5300 | 12.0100 | 1,210.00 |
| 942KIIFB34 | INE658F08318 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2034 | 99.7000 | 99.9000 | 9.7600 | 1,178.00 |
| 1005MFL28 | INE549K08392 | MUTHOOT FINCORP LIMITED | 10.05 | 15/06/2028 | 99.6900 | 99.6900 | 10.6500 | 1,105.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 105.0000 | 102.7300 | 11.9500 | 1,076.00 |
| 975MMFL2027 | INE101Q07AZ8 | MUTHOOTTU MINI FINANCIERS LTD | 9.75 | 06/02/2027 | 98.3400 | 98.4600 | 11.2200 | 1,039.00 |
| 1050CF L26 | INE02EP07046 | -- | 10.50 | 30/08/2026 | 98.6200 | 98.8900 | 12.2500 | 1,015.00 |
| 962APSBCL30 | INE0M2307081 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2030 | 103.1100 | 101.6500 | 9.5000 | 1,010.00 |
| 759NHB27A | INE557F08FZ1 | -- | 7.59 | 08/09/2027 | 101.4300 | 101.4300 | 6.9200 | 1,000.00 |
| 765HFSL27 | INE756I07EJ2 | HDB FINANCIAL SERVICES LIMITED | 7.65 | 10/09/2027 | 100.2500 | 100.2500 | 7.5000 | 1,000.00 |
| 1100RCL28 | INE076I07038 | -- | 11.00 | 02/04/2028 | 97.7566 | 97.7600 | 13.0000 | 1,000.00 |
| 815GPL26 | INE484J08048 | GODREJ PROPERTIES LIMITED | 8.15 | 03/07/2026 | 100.8000 | 100.8000 | 7.4000 | 1,000.00 |
| 942KII F30 | INE658F08300 | -- | 9.40 | 30/12/2030 | 99.6500 | 100.0000 | 9.7500 | 967.00 |
| 100UCL25 | INE583D07398 | -- | 1.00 | 10/05/2025 | 99.9000 | 99.8900 | 10.0600 | 820.00 |
| 950MCSL26 | INE296G07234 | -- | 9.50 | 12/12/2026 | 98.3100 | 98.0700 | 11.3000 | 808.00 |
| 9RRVUNL26 | INE891F08018 | RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD | 9.00 | 24/12/2026 | 99.1100 | 99.1100 | 9.9800 | 770.00 |
| 1290MCAFL27 | INE545L07036 | -- | 12.90 | 03/10/2027 | 99.6600 | 98.7300 | 14.5000 | 766.00 |
| 1075NFL27 | INE342T07544 | NAVI FINSERV LIMITED | 10.75 | 31/12/2027 | 99.6700 | 100.0900 | 11.3000 | 732.40 |
| 1051SRAMFCPL | INE08E807050 | SHRI RAM FINANCE CORPORATION PRIVATE LIMITED | 10.51 | 24/02/2027 | 100.0504 | 100.0500 | 11.0000 | 705.00 |
| 846NHB28 | INE557F07074 | NATIONAL HOUSING BANK | 8.46 | 30/08/2028 | 107.9000 | 107.9000 | 5.8000 | 700.00 |
| 935TSIIC32 | INE1C3207032 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2032 | 103.3100 | 102.7600 | 9.1300 | 630.00 |
| 1160MFIL27 | INE911L07121 | -- | 11.60 | 18/02/2027 | 99.7800 | 99.1500 | 12.8700 | 607.80 |
| 925NFL26 | INE342T07502 | NAVI FINSERV LIMITED | 9.25 | 22/01/2026 | 99.3600 | 98.9400 | 11.1700 | 572.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 91.7000 | 90.4200 | 10.0700 | 568.12 |
| 990TCPL27 | INE01EQ07137 | -- | 9.90 | 13/08/2027 | 99.9200 | 99.9300 | 9.9900 | 550.00 |
| 925SFL27A | INE124N07697 | -- | 9.25 | 09/05/2027 | 99.4500 | 99.4500 | 9.5400 | 525.00 |
| 995AAHL28 | INE0GCN07039 | -- | 9.95 | 12/06/2028 | 100.0000 | 99.5100 | 10.1200 | 521.00 |
| 942KII F33 | INE658F08326 | -- | 9.40 | 30/12/2033 | 99.7000 | 99.9400 | 9.7600 | 513.00 |
| 925MCS26 | INE296G07184 | MUTHOOT CAPITAL SERVICES LIMITED | 9.25 | 12/03/2026 | 99.9600 | 98.9300 | 10.9900 | 503.00 |
| 00BHFL26 | INE377Y07490 | -- | 0.00 | 09/09/2026 | 100.9900 | 100.9900 | 7.1600 | 500.00 |
| ABFL79028 | INE860H07IM9 | ADITYA BIRLA FINANCE LIMITED | 7.90 | 08/06/2028 | 100.7900 | 100.7900 | 7.5900 | 500.00 |
| 819AFL29 | INE891K07929 | -- | 8.19 | 29/01/2029 | 101.6300 | 101.6300 | 7.6600 | 500.00 |
| 00SPL28 | INE826M07046 | -- | 0.00 | 03/01/2028 | 100.0000 | 100.0000 | 14.3700 | 500.00 |
| 744IOCL27 | INE242A08544 | INDIAN OIL CORPORATION LIMITED | 7.44 | 25/11/2027 | 101.3200 | 101.3200 | 6.8500 | 500.00 |
| 00HPCL27 | INE094A08135 | Hindustan Petroleum Corporation Ltd | 7.64 | 04/11/2027 | 101.7400 | 101.7400 | 6.8500 | 500.00 |
| 1011VCL2026 | INE01HV07528 | VIVRITI CAPITAL LIMITED | 10.11 | 23/12/2026 | 99.0000 | 99.3900 | 10.9000 | 486.90 |
| 764NABARD31 | INE261F07032 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.64 | 23/03/2031 | 110.2000 | 109.9400 | 5.3500 | 479.62 |
| 1020KSPL25 | INE07HK07742 | KRAZYBEE SERVICES PRIVATE LIMITED | 10.20 | 19/12/2025 | 99.5000 | 99.4900 | 12.0000 | 477.33 |
| 1180HCMPL28 | INE0P3M07025 | -- | 11.80 | 12/02/2028 | 95.5200 | 99.8800 | 12.6000 | 475.00 |
| 835MFSL26A | INE348L07225 | -- | 8.35 | 18/04/2026 | 98.7300 | 98.8100 | 10.0100 | 471.00 |
| 875CIAFCL30 | INE121A08PF8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.75 | 23/05/2030 | 100.3400 | 100.5800 | 8.5900 | 420.00 |
| 1200VCCL29AA | INE04HY07229 | -- | 12.00 | 04/04/2029 | 97.4000 | 98.6400 | 13.1900 | 417.00 |
| 935TSIIC30 | INE1C3207065 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2030 | 102.7500 | 101.3000 | 9.3600 | 405.00 |
| 1150HIML28 | INE06E507389 | -- | 11.50 | 28/03/2028 | 98.3255 | 98.3300 | 13.0000 | 400.00 |
| 1002UCL26 | INE583D07547 | UGRO CAPITAL LIMITED | 10.02 | 07/08/2026 | 99.3800 | 98.8900 | 11.4800 | 390.10 |
| INE896L07975 | INE896L07975 | -- | 9.95 | 28/11/2026 | 100.7300 | 100.9700 | 9.6300 | 365.00 |
| 1000BIFSP26 | INE12VA07264 | -- | 10.00 | 09/03/2026 | 97.0600 | 97.0600 | 18.2000 | 350.00 |
| 00RL34 | INE020B08FJ3 | -- | 0.00 | 03/11/2034 | 54.9300 | 55.0000 | 6.4500 | 350.00 |
| 925MOFSL32 | INE338I07172 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 9.25 | 03/09/2032 | 100.0200 | 100.2300 | 9.1800 | 350.00 |
| 975OFSL27 | INE04VS07370 | -- | 9.75 | 19/03/2027 | 98.7500 | 98.6000 | 10.5600 | 340.00 |
| EARLYSAL41226 | INE01YL07334 | EARLYSALARY SERV PVT LTD | 10.90 | 04/12/2026 | 98.7300 | 98.3900 | 12.6500 | 332.00 |
| 1085WBSED2026 | INE411L07031 | WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD | 10.85 | 04/08/2026 | 100.8000 | 100.3300 | 10.8400 | 330.00 |
| 1350AFSPL25 | INE808K08046 | AROHAN FINANCIAL SERVICES PRIVATE LIMITED | 13.50 | 28/04/2025 | 100.0000 | 100.0000 | 13.1800 | 300.00 |
| 803ABFL33 | INE860H08EI4 | ADITYA BIRLA FINANCE LIMITED | 8.03 | 24/06/2033 | 100.0900 | 100.0900 | 8.0000 | 300.00 |
| 1115MHFCL30 | INE882Z08015 | -- | 11.15 | 31/07/2030 | 100.9700 | 100.0300 | 11.7300 | 290.00 |
| 974VCL26 | INE01HV07510 | VIVRITI CAPITAL LIMITED | 9.74 | 24/06/2026 | 99.5700 | 99.0800 | 10.9900 | 275.00 |
| 12ACAPL2028 | INE08XP07282 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 12.00 | 14/08/2028 | 92.7700 | 92.8400 | 15.9100 | 272.00 |
| 955PIRAMALCHF27 | INE641O08035 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 9.55 | 08/03/2027 | 99.8800 | 99.0500 | 10.0900 | 260.00 |
| 935TSIIC34 | INE1C3207016 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 24/11/2034 | 103.9500 | 103.5300 | 9.0700 | 250.00 |
| 1000MCSL27AA | INE296G07259 | -- | 10.00 | 28/01/2027 | 99.1400 | 99.1800 | 11.0100 | 249.00 |
| 995UPCL28 | INE540P07475 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2028 | 101.2600 | 102.7200 | 9.0600 | 240.00 |
| 1020CCSPL27 | INE157D07EJ4 | -- | 10.20 | 18/03/2027 | 99.2500 | 99.2300 | 10.6400 | 237.00 |
| 1000MCSL26 | INE296G07242 | -- | 10.00 | 27/06/2026 | 99.4500 | 99.6700 | 10.7900 | 229.00 |
| 985ICFL26 | INE896L07934 | INDOSTAR CAPITAL FINANCE LIMITED | 9.85 | 07/08/2026 | 99.1900 | 100.7500 | 9.6500 | 226.00 |
| 1000MMFL28A | INE101Q07BA9 | -- | 10.00 | 21/03/2028 | 97.5000 | 98.0100 | 11.3200 | 220.20 |
| 970IFCI30 | INE039A09LL7 | INDUSTRIAL FINANCE CORPORATION LIMITED | 9.70 | 04/05/2030 | 101.0000 | 100.7900 | 9.5000 | 220.00 |
| 1015ICFL27 | INE896L07AE9 | -- | 10.15 | 26/08/2027 | 100.9100 | 100.8100 | 10.0000 | 220.00 |
| 930HFL34 | INE957N08185 | -- | 9.30 | 31/12/2034 | 101.7800 | 101.7800 | 9.0000 | 206.00 |
| 866IIFCL34B | INE787H07347 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.66 | 22/01/2034 | 122.1300 | 122.1300 | 5.4100 | 200.00 |
| HELLAIML28 | INE06E507371 | HELLA INFRA MARKET LTD | 11.50 | 25/03/2028 | 97.4000 | 97.4000 | 13.5000 | 200.00 |
| 935TSIIC31 | INE1C3207040 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2031 | 100.0000 | 101.5300 | 9.3400 | 193.00 |
| 995ICFL26A | INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/09/2026 | 101.3100 | 101.0200 | 9.6200 | 185.00 |
| 980JAIPURVVN31 | INE887F08040 | JAIPUR VIDYUT VITRAN NIGAM LIMITED | 9.80 | 30/03/2031 | 103.7500 | 103.7000 | 8.6800 | 180.00 |
| 902SCL28 | INE148I07WU1 | -- | 9.02 | 19/03/2028 | 94.2200 | 94.4400 | 11.8500 | 173.00 |
| 925MCSL26 | INE296G07176 | MUTHOOT CAPITAL SERVICES LIMITED | 9.25 | 02/03/2026 | 99.3200 | 99.4400 | 10.3900 | 172.00 |
| 1000UCL29 | INE583D07539 | -- | 10.00 | 30/01/2029 | 96.8000 | 99.7800 | 10.4500 | 172.00 |
| 1100IM L26AA | INE0BUS07BN6 | -- | 11.00 | 18/08/2026 | 98.0800 | 98.4400 | 12.9700 | 171.00 |
| 935HCFSPL99 | INE539K08187 | HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED | 9.35 | 31/12/9999 | 100.0600 | 100.0600 | 9.3000 | 170.00 |
| 1525DASCP26 | INE19HF07036 | -- | 15.25 | 12/05/2026 | 100.3100 | 100.2100 | 16.1300 | 169.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 101.0000 | 101.3200 | 13.4100 | 154.00 |
| 965AEL27 | INE423A07328 | ADANI ENTERPRISES LIMITED | 9.65 | 12/09/2027 | 101.0000 | 99.9800 | 9.6100 | 150.19 |
| MONEYWFSPL26 | INE956L07076 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 9.50 | 05/02/2026 | 99.9800 | 99.9200 | 9.8800 | 150.00 |
| 949KII F31A | INE658F08383 | -- | 9.49 | 25/03/2031 | 99.9000 | 99.8100 | 9.8800 | 150.00 |
| INE403Q07FN3 | INE403Q07FN3 | -- | 10.00 | 12/03/2027 | 100.0000 | 100.0000 | 10.4700 | 148.00 |
| 942KIIFB28 | INE658F08292 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2028 | 99.6000 | 99.8900 | 9.7900 | 146.00 |
| 965AFL28 | INE03W107256 | -- | 9.65 | 27/12/2028 | 102.0400 | 101.3800 | 9.5200 | 145.00 |
| 949KII F34A | INE658F08409 | -- | 9.49 | 25/03/2034 | 99.8500 | 100.1400 | 9.8100 | 138.00 |
| 740IIFCL33 | INE787H07156 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.40 | 22/01/2033 | 113.3300 | 113.3300 | 5.2600 | 130.00 |
| 1000DCAL27 | INE385W07042 | -- | 10.00 | 26/03/2027 | 98.4500 | 98.9400 | 11.6800 | 126.00 |
| 1200VCCL27AA | INE04HY07211 | -- | 12.00 | 21/08/2027 | 100.0700 | 99.4400 | 12.9500 | 121.00 |
| 986VCL27 | INE01HV07536 | -- | 9.86 | 16/04/2027 | 99.5500 | 98.8500 | 10.9200 | 120.00 |
| 960IFL28 | INE530B08102 | IIFL FINANCE LIMITED | 9.60 | 24/06/2028 | 93.8900 | 93.8900 | 12.5600 | 118.00 |
| 1225AFPL29 | INE515Q08242 | -- | 12.25 | 07/09/2029 | 106.1500 | 105.9100 | 11.1500 | 115.00 |
| 930UCL2026 | INE583D07489 | UGRO CAPITAL LIMITED | 9.30 | 05/01/2026 | 98.9400 | 98.9800 | 11.2900 | 115.00 |
| 1100RCL28 | INE076I07020 | -- | 11.00 | 12/03/2028 | 98.1900 | 98.4900 | 12.5300 | 112.00 |
| 1420SML29 | INE982X08091 | -- | 14.20 | 30/04/2029 | 100.6800 | 100.9700 | 14.7900 | 112.00 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 98.9000 | 99.5100 | 9.8400 | 110.00 |
| 1040NFL26A28 | INE342T07528 | NAVI FINSERV LIMITED | 10.40 | 13/02/2026 | 99.1900 | 99.2900 | 11.3300 | 106.00 |
| 820IHFL26 | INE477L07AK5 | IIFL HOME FINANCE LIMITED | 8.20 | 28/09/2026 | 99.2300 | 99.2200 | 8.7300 | 100.00 |
| 942KIIFB32 | INE658F08334 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2032 | 99.7000 | 99.0800 | 9.9400 | 100.00 |
| 857BOI99 | INE084A08169 | BANK OF INDIA | 8.57 | 31/12/9999 | 101.5300 | 101.5300 | 7.9300 | 100.00 |
| 1050UCL26 | INE583D07356 | UGRO CAPITAL LIMITED | 10.50 | 08/03/2026 | 99.7800 | 99.7800 | 11.3000 | 100.00 |
| 105AFPL25 | INE0RU307130 | AMBIUM FINSERVE PRIVATE LIMITED | 10.50 | 21/12/2025 | 97.7800 | 97.7800 | 13.2500 | 100.00 |
| 796RECL30 | INE020B08CX1 | REC LIMITED | 7.96 | 15/06/2030 | 103.6900 | 103.6900 | 7.0700 | 100.00 |
| 1030KSPL26 | INE07HK07783 | -- | 10.30 | 12/06/2026 | 99.4400 | 99.8500 | 11.1100 | 97.00 |
| 942KIIFB29 | INE658F08359 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2029 | 99.6000 | 99.8900 | 9.7900 | 96.00 |
| 1133LFL26 | INE090W07675 | LENDINGKART FINANCE LIMITED | 11.33 | 23/02/2026 | 99.3400 | 99.1400 | 12.5200 | 83.00 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 98.6500 | 99.2600 | 10.9200 | 80.00 |
| 1600FDPL26 | INE0K0207022 | -- | 16.00 | 26/02/2026 | 56.9700 | 56.9700 | 15.0000 | 80.00 |
| 962APSBCL29 | INE0M2307073 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2029 | 101.3300 | 101.8500 | 9.3500 | 80.00 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 94.0000 | 94.1700 | 12.0300 | 75.60 |
| 1180HCMPL28A | INE0P3M07033 | -- | 11.80 | 28/02/2028 | 102.3800 | 101.5900 | 11.6200 | 75.00 |
| 949KII F35 | INE658F08417 | -- | 9.49 | 25/03/2035 | 99.9000 | 99.9200 | 9.8400 | 75.00 |
| 1060AFPL2026 | INE501X07612 | AYE FINANCE PVT. LTD. | 10.60 | 25/01/2026 | 100.5200 | 100.5700 | 10.3000 | 70.00 |
| 96HWEPL27 | INE918T07145 | HERO WIND ENERGY PRIVATE LIMITED | 9.60 | 04/10/2027 | 99.6000 | 99.0900 | 11.1000 | 70.00 |
| 1025AFPL26 | INE501X07604 | AYE FINANCE PRIVATE LIMITED | 10.25 | 20/03/2026 | 99.7400 | 99.9300 | 10.7800 | 69.00 |
| 1035AFL2027 | INE501X07679 | AYE FINANCE LIMITED | 10.35 | 20/12/2027 | 100.1200 | 99.6300 | 11.0300 | 69.00 |
| 942KII F31 | INE658F08342 | -- | 9.40 | 30/12/2031 | 99.4500 | 99.6800 | 9.8300 | 68.00 |
| 962NWFL2027 | INE918K07PR3 | NUVAMA WEALTH FINANCE LIMITED | 9.62 | 16/06/2027 | 100.3700 | 100.3600 | 9.6400 | 66.00 |
| 1032APCRDA26 | INE01E708032 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2026 | 100.0000 | 100.0700 | 10.6300 | 66.00 |
| 949KIIFB32 | INE658F08268 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2032 | 99.8000 | 100.3100 | 9.7600 | 63.00 |
| 1060NFL2026 | INE342T07577 | NAVI FINSERV LIMITED | 10.60 | 10/09/2026 | 99.7400 | 99.7700 | 11.3300 | 62.50 |
| 1045MFL32 | INE549K08509 | -- | 10.45 | 24/12/2032 | 100.2700 | 100.2900 | 10.8900 | 60.90 |
| 1090AFPL26AA | INE0BNQ07121 | -- | 10.90 | 27/12/2026 | 100.0000 | 100.4000 | 11.1800 | 60.00 |
| 975PPTATAMFL | INE601U08168 | TATA MOTORS FINANCE LIMITED | 9.75 | 31/12/9999 | 103.9800 | 104.0300 | 8.7900 | 60.00 |
| 730THL99 | INE909H08386 | TMF HOLDINGS LIMITED | 7.30 | 31/12/9999 | 96.7000 | 96.7000 | 8.8500 | 60.00 |
| 990MCSL26 | INE296G07168 | -- | 9.90 | 12/06/2026 | 99.4700 | 99.9700 | 10.4000 | 60.00 |
| 780HDFCB32 | INE040A08773 | HDFC BANK LIMITED | 7.80 | 06/09/2032 | 101.0100 | 101.1500 | 7.5700 | 60.00 |
| 935TSIIC28 | INE1C3207081 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 29/12/2028 | 102.9200 | 102.9700 | 8.5800 | 59.00 |
| 1075MFSL29 | INE348L08108 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 08/07/2029 | 102.5800 | 102.2200 | 10.5800 | 57.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 98.8100 | 98.7000 | 12.9100 | 55.00 |
| 1040SML26A | INE982X07440 | -- | 10.40 | 23/02/2026 | 98.8200 | 98.8200 | 12.5000 | 55.00 |
| 96MFSL26 | INE348L07241 | MAS FINANCIAL SERVICES LIMITED | 9.60 | 23/12/2026 | 100.7200 | 100.5000 | 9.6900 | 55.00 |
| INE321N07483 | INE321N07483 | -- | 9.50 | 11/12/2026 | 99.4500 | 99.4300 | 10.2400 | 54.00 |
| 1135MFL2026 | INE939X07184 | MANBA FINANCE LIMITED | 11.35 | 27/10/2026 | 100.0100 | 100.0900 | 11.8900 | 53.70 |
| 950ISFL27 | INE413U07384 | -- | 9.50 | 05/02/2027 | 99.1600 | 99.1600 | 10.9900 | 53.00 |
| 835AFL34 | INE891K08208 | AXIS FINANCE LIMITED | 8.35 | 23/06/2034 | 101.2800 | 101.2800 | 8.1300 | 50.00 |
| 720PFCLTD35 | INE134E08LA3 | POWER FINANCE CORPORATION LIMITED | 7.20 | 10/08/2035 | 98.5000 | 99.3600 | 7.2800 | 50.00 |
| 715PFCL36 | INE134E07AT8 | POWER FINANCE CORPORATION LTD. | 7.15 | 22/01/2036 | 98.4800 | 99.2100 | 7.2500 | 50.00 |
| 698NHAOI2035 | INE906B07ID2 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 6.98 | 29/06/2035 | 96.3000 | 96.3000 | 7.5000 | 50.00 |
| 1110ESFBL31 | INE818W08115 | -- | 11.10 | 20/04/2031 | 100.0000 | 100.2400 | 11.3400 | 46.00 |
| 1375SCPL26A | INE0SE707031 | -- | 13.75 | 20/01/2026 | 56.0200 | 56.0300 | 12.2000 | 45.00 |
| 915EFSL26A | INE532F07CQ2 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.15 | 28/12/2026 | 95.4300 | 96.5900 | 11.9700 | 44.93 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 99.9100 | 100.3400 | 10.5700 | 44.58 |
| 875SFL26 | INE721A07RH9 | SHRIRAM FINANCE LIMITED | 8.75 | 15/06/2026 | 100.2300 | 100.2100 | 8.5900 | 44.00 |
| 949KII F29A | INE658F08367 | -- | 9.49 | 25/03/2029 | 100.0000 | 99.8000 | 9.9000 | 41.00 |
| 1290SMPL26 | INE00MX08045 | Svatantra Microfin Private Limited | 12.90 | 30/09/2026 | 101.2800 | 101.2800 | 12.0000 | 40.00 |
| 854RECLNOV28 | INE020B08BE3 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.54 | 15/11/2028 | 103.7900 | 103.7900 | 7.4500 | 40.00 |
| 765TATACFS32 | INE306N07MQ4 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.65 | 29/04/2032 | 97.6000 | 97.6000 | 8.1000 | 40.00 |
| 732IGT31 | INE219X07298 | INDIA GRID TRUST | 7.32 | 27/06/2031 | 96.8700 | 96.8700 | 8.2000 | 40.00 |
| 741PFC30 | INE134E08KL2 | POWER FINANCE CORPORATION LTD. | 7.41 | 25/02/2030 | 100.0000 | 100.0000 | 7.4000 | 40.00 |
| 810LTIF30 | INE691I07EO1 | L T INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.10 | 28/06/2030 | 99.5100 | 99.5100 | 8.2000 | 40.00 |
| 665FCI2030 | INE861G08076 | FOOD CORPORATION OF INDIA | 6.65 | 23/10/2030 | 96.1800 | 96.1800 | 7.5000 | 40.00 |
| 962APSBCL26 | INE0M2307040 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/05/2026 | 101.0000 | 99.8900 | 10.1300 | 40.00 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 100.0000 | 99.9500 | 11.3100 | 40.00 |
| 1150VFPL26 | INE125T07303 | VARTHANA FINANCE PRIVATE LIMITED | 11.50 | 27/09/2026 | 99.7400 | 99.7100 | 12.4100 | 39.00 |
| 1430DKGFSPL29 | INE179P08066 | -- | 14.30 | 28/05/2029 | 101.3000 | 102.2000 | 14.4800 | 35.00 |
| 00MFL27AAV2 | INE414G07GV2 | MUTHOOT FINANCE LIMITED | 0.00 | 03/11/2027 | 94.8400 | 94.8400 | 9.9500 | 34.44 |
| 1025NFL25 | INE342T07379 | NAVI FINSERV LTD | 10.25 | 18/10/2025 | 100.1400 | 99.9900 | 10.7900 | 33.20 |
| 1000KFL26 | INE403Q07FE2 | -- | 10.00 | 31/12/2026 | 99.5000 | 99.7700 | 10.6400 | 32.40 |
| 995IFL26 | INE859C07170 | -- | 9.95 | 25/07/2026 | 99.6800 | 99.6600 | 10.6400 | 32.00 |
| KRAZYBSPL25 | INE07HK07676 | KRAZYBEE SERVICES PRIVATE LIMITED | 10.15 | 23/05/2025 | 99.9100 | 99.9000 | 11.6300 | 30.60 |
| 847NABARD31AU33 | INE261F08AO5 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.47 | 31/08/2033 | 109.3000 | 109.3000 | 7.1000 | 30.00 |
| 990AFPL27 | INE605Y07155 | -- | 9.90 | 21/02/2027 | 100.0000 | 100.0000 | 10.2600 | 30.00 |
| 1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 100.7900 | 100.7900 | 9.0100 | 30.00 |
| 1005MFL29 | INE549K08426 | MUTHOOT FINCORP LIMITED | 10.05 | 31/05/2029 | 100.2500 | 100.2000 | 10.4500 | 30.00 |
| INE884Q07723 | INE884Q07723 | -- | 10.75 | 27/08/2026 | 98.3000 | 98.6100 | 12.5300 | 30.00 |
| 764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 110.2000 | 110.3000 | 5.2800 | 28.50 |
| 865IFL28 | INE530B07310 | IIFL FINANCE LIMITED | 8.65 | 24/01/2028 | 97.7600 | 97.5200 | 10.1100 | 28.00 |
| 920ASFBL35 | INE949L08459 | AU SMALL FINANCE BANK LIMITED | 9.20 | 28/03/2035 | 100.7400 | 100.8700 | 8.9700 | 27.00 |
| 9613OPL27 | INE248U07EW8 | 360 ONE PRIME LIMITED | 9.61 | 18/01/2027 | 100.1300 | 100.1200 | 9.6400 | 24.00 |
| 1160AFPL26A | INE0RU307080 | -- | 11.60 | 16/05/2026 | 101.0400 | 100.9400 | 11.1000 | 24.00 |
| 885IBHFL26A | INE148I07GK5 | SAMMAAN CAPITAL LIMITED | 8.85 | 26/09/2026 | 95.5000 | 95.5000 | 12.3000 | 22.35 |
| 990AUXILO2026 | INE605Y07148 | AUXILO FINSERVE PRIVATE LIMITED | 9.90 | 18/12/2026 | 99.3400 | 99.3300 | 10.5300 | 22.00 |
| 975OFS2027 | INE04VS07362 | OXYZO FINANCIAL SERVICES LIMITED | 9.75 | 18/02/2027 | 99.9500 | 100.0600 | 10.1600 | 21.00 |
| 949KIIFB28 | INE658F08227 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2028 | 100.5000 | 99.9200 | 9.8700 | 21.00 |
| 935TSIIC33 | INE1C3207024 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 30/12/2033 | 104.0100 | 104.0100 | 8.9500 | 21.00 |
| 1150TMFL99A | INE601U08101 | TATA MOTORS FINANCE LIMITED | 11.50 | 31/12/9999 | 110.2400 | 110.2400 | 8.6800 | 20.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 101.2800 | 101.2000 | 8.9300 | 20.00 |
| 1050AGEL27A | INE838A07285 | -- | 10.50 | 26/01/2027 | 97.0000 | 99.2500 | 11.5400 | 20.00 |
| 1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 101.9300 | 101.9300 | 12.6000 | 20.00 |
| 1032APCRDA25 | INE01E708024 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2025 | 99.6400 | 99.6900 | 12.2500 | 20.00 |
| 9OPL28 | INE248U07FT1 | 360 ONE PRIME LTD | 9.00 | 18/04/2028 | 100.4400 | 100.4400 | 9.2000 | 20.00 |
| 715BFL31 | INE296A07RW1 | BAJAJ FINANCE LIMITED | 7.15 | 02/12/2031 | 96.4000 | 96.4000 | 7.8500 | 20.00 |
| 925SFL28 | INE124N07747 | -- | 9.25 | 02/01/2028 | 99.5300 | 99.5100 | 9.7900 | 20.00 |
| 835MMFSL34 | INE774D08MW0 | MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED | 8.35 | 16/01/2034 | 100.5200 | 100.5200 | 8.2500 | 20.00 |
| 851HUDCO28 | INE031A07915 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.51 | 25/10/2028 | 109.9800 | 109.9300 | 5.3400 | 20.00 |
| 750TCHF23 | INE033L07HO3 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.50 | 16/02/2032 | 100.2100 | 98.6900 | 7.9400 | 20.00 |
| 870PFC25 | INE134E08CY2 | POWER FINANCE CORPORATION LTD | 8.70 | 14/05/2025 | 100.0100 | 100.0100 | 7.9400 | 20.00 |
| 735HDB30 | INE756I08215 | HDB FINANCIAL SERVICES LIMITED | 7.35 | 01/11/2030 | 95.3900 | 95.3900 | 8.4000 | 20.00 |
| 895PFC28 | INE134E08JQ3 | POWER FINANCE CORPORATION LTD. | 8.95 | 10/10/2028 | 104.5500 | 104.5500 | 7.3900 | 20.00 |
| EDELWEISS26 | INE532F07DL1 | EDELWEISS FINANCIAL SERVICES LIMITED | 0.00 | 20/01/2026 | 120.4700 | 119.9800 | 12.5600 | 16.00 |
| 769NHAI31 | INE906B07EP5 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.69 | 09/03/2031 | 110.3400 | 109.5500 | 5.4500 | 15.15 |
| 812ABFL28 | INE860H07II7 | Aditya Birla Finance Limited | 8.12 | 06/03/2028 | 99.5100 | 99.5100 | 8.3000 | 15.00 |
| 1010AFPL27 | INE501X07646 | AYE FINANCE PVT. LTD. | 10.10 | 31/03/2027 | 99.5300 | 99.5200 | 11.1000 | 15.00 |
| 967EFSL28 | INE532F07DK3 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.67 | 20/01/2028 | 99.0000 | 98.0900 | 10.9900 | 14.15 |
| 810LTINFRAD32 | INE235P07AD3 | LNT INFRA DEBT LIMITED | 8.10 | 21/10/2032 | 102.9000 | 102.6500 | 9.0600 | 14.00 |
| 970MHGICL34 | INE312X08034 | -- | 9.70 | 20/03/2034 | 102.4000 | 102.4000 | 9.2800 | 14.00 |
| INE532F07EP0 | INE532F07EP0 | -- | 9.60 | 26/10/2026 | 96.5300 | 95.8800 | 12.6200 | 12.99 |
| 900IFL28 | INE530B07260 | IIFL FINANCE LIMITED | 9.00 | 24/01/2028 | 94.2300 | 94.2300 | 11.5000 | 12.77 |
| 810ABFL33 | INE860H07IS6 | ADITYA BIRLA FINANCE LIMITED | 8.10 | 09/10/2033 | 101.9600 | 99.9900 | 8.0800 | 12.00 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 101.8500 | 102.0400 | 7.7600 | 12.00 |
| 831ABFL34 | INE860H08EL8 | -- | 8.31 | 11/07/2034 | 101.5600 | 101.2900 | 8.0900 | 12.00 |
| 102SMCGS27 | INE103C07017 | SMC GLOBAL SECURITIES LTD | 10.20 | 07/08/2027 | 100.0000 | 100.0000 | 10.1500 | 12.00 |
| 1075NFL25 | INE342T07395 | NAVI FINSERV LIMITED | 10.75 | 18/10/2025 | 99.9400 | 99.9400 | 10.8600 | 10.18 |
| 842IFL26 | INE530B07161 | IIFL FINANCE LIMITED | 8.42 | 14/10/2026 | 97.4600 | 97.4400 | 10.7500 | 10.01 |
| 815PFC34 | INE134E08KE7 | POWER FINANCE CORPORATION LTD. | 8.15 | 08/08/2034 | 104.8400 | 104.8400 | 7.4000 | 10.00 |
| 1005MFL2030 | INE549K08483 | MUTHOOT FINCORP LIMITED | 10.05 | 29/04/2030 | 99.4500 | 99.5100 | 10.6600 | 10.00 |
| 792REC30 | INE020B08CJ0 | REC LIMITED | 7.92 | 31/03/2030 | 101.8800 | 101.8800 | 7.4500 | 10.00 |
| 830NHAI27 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.30 | 25/01/2027 | 104.9000 | 104.9000 | 5.3500 | 10.00 |
| 998IFCI30 | INE039A09MN1 | IFCI LIMITED | 9.98 | 29/10/2030 | 90.1400 | 90.1400 | 12.5000 | 10.00 |
| 1015UPCL27 | INE540P07343 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2027 | 102.1000 | 102.1000 | 8.8200 | 10.00 |
| 1040SCCSPL25AA | INE996U07214 | -- | 10.40 | 03/08/2025 | 101.5700 | 101.5700 | 5.4600 | 10.00 |
| 867PFCNOV28 | INE134E08JR1 | POWER FINANCE CORPORATION LTD. | 8.67 | 18/11/2028 | 104.3800 | 104.3800 | 7.3900 | 10.00 |
| 980AFPL28 | INE605Y07197 | -- | 9.80 | 29/01/2028 | 100.0000 | 100.5900 | 9.9100 | 10.00 |
| 880IDFCF25 | INE092T08493 | IDFC FIRST BANK LIMITED | 8.80 | 15/06/2025 | 99.7500 | 99.7500 | 9.5300 | 10.00 |
| 882IDFCB25 | INE092T08584 | IDFC BANK LIMITED | 8.82 | 29/09/2025 | 99.4900 | 99.4900 | 9.5100 | 10.00 |
| 705LHFL30 | INE115A08369 | LIC HOUSING FINANCE LIMITED | 7.05 | 21/12/2030 | 97.4600 | 97.4600 | 7.6000 | 10.00 |
| 723HCFSL31 | INE539K07189 | HDFC Credila Financial Services Ltd | 7.23 | 01/08/2031 | 92.7800 | 92.7800 | 8.7500 | 10.00 |
| 962APSB31 | INE0M2307198 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 28/11/2031 | 104.5500 | 104.5500 | 8.9500 | 10.00 |
| 962APSB30 | INE0M2307172 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2030 | 96.1600 | 96.1600 | 11.0000 | 10.00 |
| 1200MFL99A | INE549K08160 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 105.5000 | 105.2500 | 10.5600 | 10.00 |
| 1190AMFL26 | INE516Q08331 | Asirvad Microfinance Limited | 11.90 | 26/06/2026 | 102.4800 | 102.1600 | 10.4700 | 10.00 |
| 733TCHFL31 | INE033L08288 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.33 | 10/01/2031 | 95.8600 | 95.8600 | 8.2500 | 10.00 |
| 925CHOLAPERP | INE121A08OM7 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | 9.25 | 31/12/9999 | 101.0500 | 101.0500 | 9.0000 | 10.00 |
| 955TMFLPER | INE601U08184 | TATA MOTORS FINANCE LIMITED | 9.55 | 31/12/9999 | 103.6400 | 103.6400 | 8.7000 | 10.00 |
| 910TMFL99 | INE601U08242 | TATA Motors Finance Limited | 9.10 | 31/12/2099 | 101.5400 | 101.5400 | 8.7500 | 10.00 |
| 76NHAI31 | INE906B07EJ8 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.60 | 11/01/2031 | 107.6600 | 107.6600 | 5.7500 | 9.50 |
| 895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 98.5500 | 98.0200 | 9.7000 | 9.00 |
| 1500SLSPP27 | INE14JI07029 | -- | 15.00 | 24/02/2027 | 99.8500 | 99.8500 | 16.0000 | 9.00 |
| 9503OPL35 | INE248U07FS3 | -- | 9.50 | 16/01/2035 | 101.3000 | 100.6100 | 9.3800 | 9.00 |
| INE532F07EO3 | INE532F07EO3 | -- | 9.67 | 26/10/2028 | 97.5500 | 97.5500 | 11.0100 | 8.99 |
| 940MFSL26 | INE348L07258 | -- | 9.40 | 23/06/2026 | 99.8100 | 99.8100 | 10.0000 | 8.60 |
| 1150VFPL27 | INE125T07329 | -- | 11.50 | 05/02/2027 | 99.2900 | 99.5900 | 12.4600 | 8.40 |
| 1075AUSFBL29 | INE519Q08178 | AU SMALL FINANCE BANK LIMITED | 10.75 | 05/01/2029 | 106.6700 | 106.6700 | 9.0000 | 7.00 |
| 1010CCSPL25A | INE157D07EG0 | -- | 10.10 | 18/07/2025 | 100.1800 | 100.1800 | 9.7500 | 6.00 |
| 905PEL26 | INE140A07740 | PIRAMAL ENTERPRISES LIMITED | 9.05 | 03/11/2026 | 99.2800 | 99.2700 | 9.5000 | 5.81 |
| 791JFPL26 | INE523H07BP1 | JM FINANCIAL PRODUCTS LIMITED | 7.91 | 07/10/2026 | 97.4500 | 97.4500 | 10.2000 | 5.00 |
| 1175CAPITAL31 | INE646H08020 | CAPITAL SMALL FINANCE BANK LTD | 11.75 | 30/03/2031 | 99.6600 | 99.6600 | 12.1000 | 5.00 |
| 879PFC28 | INE134E07448 | POWER FINANCE CORPORATION LIMITED | 8.79 | 16/11/2028 | 110.1300 | 110.1300 | 5.3500 | 5.00 |
| 880IHFL28 | INE148I08306 | INDIABULLS HOUSING FINANCE LIMITED | 8.80 | 27/03/2028 | 90.5900 | 90.5900 | 12.8000 | 5.00 |
| 734IRFC28 | INE053F07579 | INDIAN RAILWAY FINANCE CORPORATION | 7.34 | 19/02/2028 | 105.1900 | 105.1900 | 5.3300 | 4.23 |
| 960ISFL26 | INE413U07335 | -- | 9.60 | 21/06/2026 | 98.5900 | 98.5900 | 10.8500 | 4.00 |
| 900MFL27AA | INE549K07EZ3 | -- | 9.00 | 10/01/2027 | 96.3900 | 96.8600 | 11.5500 | 3.52 |
| 9MMFSL26 | INE774D08MA6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 9.00 | 06/06/2026 | 98.9200 | 98.9100 | 10.0000 | 3.23 |
| 902SCL27A | INE148I07VJ6 | -- | 9.02 | 27/12/2027 | 96.6600 | 96.6600 | 10.9600 | 3.00 |
| 1085SCNL26 | INE836B07832 | -- | 10.85 | 10/07/2026 | 99.8200 | 99.7400 | 11.7500 | 3.00 |
| 835IBHF27 | INE148I08298 | SAMMAAN CAPITAL LTD | 8.35 | 08/09/2027 | 91.4000 | 91.4000 | 12.6500 | 2.00 |
| 1050NFL2027 | INE342T07536 | NAVI FINSERV LIMITED | 10.50 | 27/08/2027 | 99.4700 | 100.2400 | 10.9500 | 2.00 |
| CREDITGRAML25 | INE741K07470 | CREDITACCESS GRAMEEN LIMITED | 9.60 | 23/11/2025 | 100.0200 | 100.0200 | 10.0000 | 2.00 |
| 1340KCPL30 | INE200W08124 | -- | 13.40 | 15/01/2030 | 99.3700 | 99.3700 | 14.4500 | 2.00 |
| 900AFL25 | INE03W107264 | -- | 9.00 | 27/12/2025 | 99.6200 | 99.6200 | 9.9000 | 2.00 |
| 1100BML29 | INE443L08149 | BELSTAR MICROFINANCE LIMITED | 11.00 | 19/07/2029 | 103.0000 | 103.0000 | 10.0600 | 2.00 |
| MUTHOOTFL25 | INE549K07CR4 | MUTHOOT FINCORP LIMITED | 8.65 | 01/11/2025 | 99.1400 | 99.1400 | 10.7500 | 2.00 |
| 10BML25 | INE443L08156 | BELSTAR MICROFINANCE LIMITED | 10.00 | 01/08/2025 | 99.9600 | 99.9600 | 10.5000 | 1.75 |
| 920EFSL26 | INE532F07DM9 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.20 | 20/01/2026 | 98.3000 | 98.2900 | 12.1500 | 1.50 |
| 875MFL2026 | INE549K07AJ5 | MUTHOOT FINCORP LIMITED | 8.75 | 07/05/2026 | 98.5000 | 98.5000 | 10.7500 | 1.01 |
| 905LFL27 | INE027E07AL1 | LT FINANCE LIMITED | 9.05 | 15/04/2027 | 102.0700 | 102.0700 | 7.9000 | 1.00 |
| 925SCL26A | INE148I07TZ6 | -- | 9.25 | 25/09/2026 | 97.6500 | 97.6500 | 11.0000 | 1.00 |
| 1076LFL26 | INE090W07683 | LENDINGKART FINANCE LIMITED | 10.76 | 10/05/2026 | 99.1500 | 99.1500 | 12.2500 | 1.00 |
| 00EFSL25X8 | INE532F07CX8 | EDELWEISS FINANCIAL SERVICES LIMITED | 0.00 | 20/10/2025 | 99.3100 | 99.4900 | 10.3600 | 0.70 |
| 729NABARD26 | INE261F07024 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.29 | 23/03/2026 | 101.1200 | 101.1200 | 5.7500 | 0.59 |
| 1075MFL29 | INE511C07714 | POONAWALLA FINCORP LIMITED | 10.75 | 06/05/2029 | 105.6900 | 105.6900 | 9.0000 | 0.41 |
| 1030ICFL27 | INE896L07991 | -- | 10.30 | 25/09/2027 | 100.7000 | 100.9500 | 10.2200 | 0.40 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.7000 | 99.7000 | 11.3000 | 0.24 |
| 920NHFL26 | INE530L07566 | NIDO HOME FINANCE LIMITED | 9.20 | 15/09/2026 | 97.1400 | 97.1400 | 12.0000 | 0.20 |
| 00IHFL25AAK2 | INE148I07RK2 | -- | 0.00 | 27/12/2025 | 110.9300 | 110.9300 | 12.0000 | 0.18 |
| 840IRFC29 | INE053F07660 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.40 | 18/02/2029 | 110.2100 | 110.2100 | 5.4000 | 0.10 |
| MUTHOOTFL2025 | INE549K07CA0 | MUTHOOT FINCORP LIMITED | 0.00 | 02/08/2025 | 116.8600 | 116.8600 | 11.0000 | 0.10 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 103.7400 | 103.7500 | 7.4000 | 0.02 |
| 727HUDCO26 | INE031A07AN7 | HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED | 7.27 | 08/02/2026 | 100.9400 | 100.9400 | 5.7500 | 0.01 |
| Total | 5,71,312.18 |