| 640LHFL26 | INE115A07PN6 | LIC HOUSING FINANCE LIMITED | 6.40 | 30/11/2026 | 96.5600 | 96.5600 | 7.9600 | 18,000.00 |
| 00MSLL46 | INE04K307016 | MSRDC SEA LINK LIMITED | 0.00 | 30/03/2046 | 18.0500 | 18.0500 | 8.1800 | 12,520.00 |
| 715SIDBOI25 | INE556F08JZ5 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.15 | 21/07/2025 | 99.3400 | 99.3400 | 7.8000 | 10,000.00 |
| 811KMIL25 | INE975F07II7 | KOTAK MAHINDRA INVESTMENTS LIMITED | 8.11 | 18/07/2025 | 100.0100 | 100.0300 | 8.0900 | 10,000.00 |
| 756RECL26 | INE020B08ED9 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.56 | 30/06/2026 | 99.7100 | 99.7100 | 7.7200 | 10,000.00 |
| 583SBI30 | INE062A08264 | STATE BANK OF INDIA SBI TIER 2 2030 | 5.83 | 26/10/2030 | 96.8100 | 96.8800 | 8.3800 | 10,000.00 |
| 885PFCL29 | INE134E08KC1 | POWER FINANCE CORPORATION LTD. | 8.85 | 25/05/2029 | 104.8700 | 104.8800 | 7.6100 | 9,000.00 |
| 725NBFAARD25 | INE261F08DQ4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.25 | 01/08/2025 | 99.4200 | 99.4200 | 7.8000 | 6,500.00 |
| 00BHFL27A | INE377Y07482 | BAJAJ HOUSING FINANCE LIMITED | 8.10 | 08/07/2027 | 100.2100 | 100.2100 | 8.0200 | 5,000.00 |
| 770RL26 | INE020B08FC8 | -- | 7.70 | 31/08/2026 | 99.8700 | 99.8700 | 7.7100 | 5,000.00 |
| 768SIDBOI27AA | INE556F08KQ2 | -- | 7.68 | 10/09/2027 | 100.0000 | 100.0000 | 7.6900 | 5,000.00 |
| 780NBFAARD27 | INE261F08EF5 | -- | 7.80 | 15/03/2027 | 100.1800 | 100.1500 | 7.7100 | 5,000.00 |
| 785LHFL32 | INE115A07PY3 | LIC HOUSING FINANCE LIMITED | 7.85 | 18/08/2032 | 100.6400 | 100.6400 | 7.7400 | 5,000.00 |
| 837KMIL27 | INE975F07IS6 | -- | 8.37 | 20/08/2027 | 100.6900 | 100.6900 | 8.1200 | 5,000.00 |
| 7905TCFSL26A | INE306N07NO7 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.91 | 03/12/2026 | 99.5100 | 99.3600 | 8.2200 | 3,500.00 |
| 830REC29 | INE020B08BO2 | REC LIMITED | 8.30 | 25/03/2029 | 103.2600 | 103.2600 | 9.0300 | 3,500.00 |
| 1140KFPL26 | INE0NES07097 | -- | 11.40 | 12/04/2026 | 99.5200 | 99.2100 | 13.0600 | 3,041.00 |
| SKFL220922 | INE124N07614 | SK FINANCE LIMITED | 0.00 | 22/11/2024 | 115.7800 | 115.6900 | 10.2000 | 2,540.00 |
| 779SIDBOI27A | INE556F08KM1 | -- | 7.79 | 14/05/2027 | 100.1500 | 100.1500 | 7.7200 | 2,500.00 |
| 00PFCL26 | INE134E08LP1 | Power Finance Corporation Ltd | 7.13 | 15/07/2026 | 98.9400 | 98.9400 | 7.7000 | 2,500.00 |
| 77HDFCB28 | INE040A08955 | HDFC BANK LIMITED | 7.70 | 16/05/2028 | 99.2700 | 99.2700 | 7.9100 | 2,500.00 |
| 807HFSL26 | INE756I07EP9 | HDB FINANCIAL SERVICES LIMITED | 8.07 | 17/04/2026 | 99.6200 | 99.6200 | 8.2800 | 2,500.00 |
| 858HUDCO2029 | INE031A08681 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.58 | 14/02/2029 | 104.6100 | 104.6100 | 7.5100 | 2,500.00 |
| 758NBFAARD26 | INE261F08DX0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.58 | 31/07/2026 | 99.6400 | 99.6400 | 7.7600 | 2,500.00 |
| 855HDFCB29 | INE040A08724 | HDFC BANK LIMITED | 8.55 | 27/03/2029 | 102.3700 | 102.3700 | 7.9100 | 2,500.00 |
| 70BFL28A | INE296A07SI8 | BAJAJ FINANCE LIMITED | 7.90 | 13/04/2028 | 99.2700 | 99.2700 | 8.1100 | 2,500.00 |
| 824PGC29 | INE752E08551 | POWER GRID CORPORATION OF INDIA LIMITED | 8.24 | 14/02/2029 | 103.4600 | 103.4600 | 7.4700 | 2,500.00 |
| 746RL28 | INE020B08EK4 | REC LIMITED | 7.46 | 30/06/2028 | 99.5200 | 99.5200 | 7.6000 | 2,500.00 |
| 690RL31 | INE020B08DA7 | REC LIMITED | 6.90 | 31/03/2031 | 96.6000 | 96.6000 | 7.5600 | 2,500.00 |
| 1047HIMP L25AA | INE06E507181 | -- | 10.47 | 19/07/2025 | 96.0200 | 96.0200 | 11.4700 | 2,329.00 |
| 1200BBL25 | INE833U07052 | -- | 12.00 | 06/06/2025 | 100.0000 | 99.9500 | 12.7500 | 2,123.00 |
| 1097HIMP L25A | INE06E507215 | -- | 10.97 | 10/12/2025 | 100.0000 | 100.0000 | 11.5400 | 2,100.00 |
| 713LHFL31 | INE115A07PP1 | LIC HOUSING FINANCE LIMITED | 7.13 | 28/11/2031 | 96.6200 | 96.6200 | 7.7300 | 2,010.00 |
| 1190VCCL26 | INE04HY07120 | -- | 11.90 | 25/06/2026 | 100.0000 | 99.6900 | 12.7500 | 1,949.00 |
| 995AAHL28 | INE0GCN07039 | -- | 9.95 | 12/06/2028 | 100.5000 | 100.3200 | 9.8400 | 1,792.00 |
| 723SIDBOI26 | INE556F08KC2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.23 | 09/03/2026 | 99.1700 | 99.1700 | 7.7800 | 1,500.00 |
| 1100GUIPL27 | INE0TJ207010 | -- | 11.00 | 15/03/2027 | 100.6200 | 100.6200 | 14.0000 | 1,500.00 |
| 768SIDBOI27A | INE556F08KP4 | -- | 7.68 | 10/08/2027 | 100.0000 | 100.0000 | 7.6800 | 1,400.00 |
| 1047HIMP L25A | INE06E507173 | -- | 10.47 | 11/06/2025 | 100.0600 | 100.0600 | 11.4200 | 1,282.10 |
| 818MAMFSL29 | INE774D07VF8 | -- | 8.18 | 31/05/2029 | 102.7600 | 102.3600 | 7.5900 | 1,200.00 |
| 909MFL29 | INE414G07JG7 | -- | 9.09 | 01/06/2029 | 100.3400 | 100.3400 | 8.9900 | 1,000.00 |
| 775BOB33 | INE028A08315 | -- | 7.75 | 21/12/2033 | 101.2000 | 101.2000 | 7.4000 | 1,000.00 |
| 845CHOLAI25 | INE121A07QT9 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.45 | 21/11/2025 | 100.1600 | 100.1600 | 8.2500 | 1,000.00 |
| SUNDARAMFL25 | INE660A07RH9 | SUNDARAM FINANCE LIMITED | 7.40 | 26/08/2025 | 99.4800 | 99.3400 | 7.9800 | 1,000.00 |
| 760PFCL29 | INE134E08MX3 | -- | 7.60 | 13/04/2029 | 99.9700 | 99.9700 | 7.5900 | 1,000.00 |
| 0NUVAMAWFL27 | INE918K07PG6 | NUVAMA WEALTH FINANCE LIMITED | 0.00 | 02/11/2027 | 102.2700 | 102.0500 | 10.3000 | 970.00 |
| 1080MPPL25 | INE0U0U07027 | MATRIX PHARMA PRIVATE LIMITED | 10.80 | 05/08/2025 | 100.0600 | 100.0300 | 11.2000 | 910.00 |
| MTNL2032 | INE153A08105 | MAHANAGAR TELEPHONE NIGAM LTD | 8.00 | 15/11/2032 | 102.3600 | 102.3700 | 7.7500 | 860.00 |
| 855MFSL2025 | INE348L07191 | MAS FINANCIAL SERVICES LIMITED | 8.55 | 06/12/2025 | 98.4500 | 98.4200 | 10.1800 | 810.00 |
| 705LHFL30 | INE115A08369 | LIC HOUSING FINANCE LIMITED | 7.05 | 21/12/2030 | 97.7200 | 97.3200 | 7.5800 | 800.00 |
| 768NBFAARD29 | INE261F08EG3 | -- | 7.68 | 30/04/2029 | 100.0500 | 100.0500 | 7.6600 | 800.00 |
| 785LFL33 | INE027E07CO1 | LT FINANCE LIMITED | 7.85 | 26/05/2033 | 99.9700 | 99.9700 | 7.8500 | 800.00 |
| 805IIL29 | INE537P07745 | -- | 8.06 | 13/08/2029 | 99.7500 | 99.7500 | 8.1100 | 800.00 |
| 815AFL29 | INE891K07986 | -- | 8.15 | 22/05/2029 | 100.2700 | 100.2700 | 8.0700 | 800.00 |
| 748CB32 | INE476A08175 | CANARA BANK | 7.48 | 26/08/2032 | 99.3000 | 99.3000 | 7.5900 | 700.00 |
| 874BOMPERP | INE457A08118 | BANK OF MAHARASHTRA | 8.74 | 08/09/2027 | 100.2700 | 100.2700 | 8.6200 | 700.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 94.5000 | 94.5000 | 11.5400 | 633.90 |
| 200NFL24 | INE342T07361 | NAVI FINSERV LIMITED | 2.00 | 29/11/2024 | 99.4400 | 99.4400 | 10.5000 | 630.00 |
| 1000ATPL27 | INE0TWY07011 | -- | 10.00 | 26/02/2027 | 102.5663 | 102.5700 | 15.0000 | 620.00 |
| 1097HIMP L25 | INE06E507207 | -- | 10.97 | 05/10/2025 | 96.0300 | 97.0800 | 15.0800 | 608.30 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.8700 | 99.5600 | 10.9000 | 605.00 |
| 850SBIPERP | INE062A08223 | STATE BANK OF INDIA | 8.50 | 31/12/9999 | 100.0200 | 100.0200 | 8.0500 | 520.00 |
| 00GEPL2486 | INE908I07586 | GMR Enterprises Private Limited | 0.00 | 31/07/2024 | 100.0000 | 100.0000 | 14.0300 | 510.00 |
| 1100ISFL30 | INE413U08093 | IIFL SAMASTA FINANCE LIMITED | 11.00 | 18/05/2030 | 100.1700 | 100.1700 | 10.1000 | 505.00 |
| 957MFSL27 | INE348L07209 | -- | 9.57 | 21/06/2027 | 100.0000 | 100.0000 | 10.0000 | 500.00 |
| 815TCFSL33 | INE306N08516 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.15 | 27/07/2033 | 98.7400 | 98.7400 | 8.3500 | 500.00 |
| 1450AFPL26 | INE515Q08119 | ANNAPURNA FINANCE PRIVATE LIMITED | 14.50 | 15/05/2026 | 107.3800 | 107.3800 | 10.5000 | 500.00 |
| 780HDFCB25 | INE040A08922 | HDFC BANK LIMITED | 7.80 | 02/06/2025 | 99.8400 | 99.8400 | 7.9400 | 500.00 |
| 1050NFL27 | INE342T07494 | NAVI FINSERV LIMITED | 10.50 | 18/06/2027 | 99.7500 | 99.6900 | 11.1500 | 482.00 |
| 1185NTL26 | INE0GXL07039 | -- | 11.85 | 17/05/2026 | 100.0000 | 101.1400 | 11.7800 | 465.00 |
| 1220MHPL26 | INE598T07020 | MANIPAL HEALTHCARE PRIVATE LIMITED | 12.20 | 10/04/2026 | 110.1800 | 110.1800 | 13.1100 | 450.00 |
| 00TIL26 | INE760E08166 | TATA INDUSTRIES LIMITED | 0.00 | 16/01/2026 | 121.8400 | 121.8400 | 8.5000 | 450.00 |
| 1020AFSL26 | INE109C07097 | ARMAN FINANCIAL SERVICES LIMITED | 10.20 | 25/01/2026 | 98.8900 | 99.9600 | 10.8800 | 445.00 |
| 1070WPL26 | INE367Y07160 | -- | 10.70 | 21/12/2026 | 100.0400 | 100.0400 | 11.1000 | 440.00 |
| 1050AFPL27 | INE501X07570 | -- | 10.50 | 30/04/2027 | 98.5000 | 98.5100 | 11.6700 | 426.00 |
| 1100HIMP L25AA | INE06E507132 | HELLA INFRA MARKET PRIVATE LIMITED | 11.00 | 05/07/2025 | 66.7700 | 66.7700 | 11.8200 | 425.00 |
| 793LHFL27 | INE115A07QS3 | -- | 7.93 | 14/07/2027 | 100.0000 | 100.0000 | 7.9300 | 425.00 |
| 875SF26 | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 99.3100 | 99.3900 | 9.0900 | 415.00 |
| 770NBFAARD27 | INE261F08EI9 | -- | 7.70 | 30/09/2027 | 100.0400 | 100.0400 | 7.7000 | 400.00 |
| 1001ACAPL25A | INE08XP07233 | -- | 10.01 | 21/12/2025 | 95.2100 | 93.4500 | 16.0700 | 375.00 |
| INE0BUS07AB3 | INE0BUS07AB3 | INDEL MONEY LIMITED | 0.00 | 05/09/2024 | 106.8800 | 106.8800 | 11.5000 | 370.00 |
| 1140KFPL27 | INE0NES07113 | -- | 11.40 | 13/06/2027 | 100.0300 | 99.3400 | 12.3600 | 352.00 |
| 0PFLC2023 | INE0L6807047 | PROVINCIAL FINANCE AND LEASING CO PRIVATE LIMITED | 0.00 | 21/10/2025 | 145.3000 | 145.3000 | 10.6000 | 330.00 |
| 1150MFL26 | INE939X08034 | MANBA FINANCE LIMITED | 11.50 | 17/05/2026 | 100.0000 | 100.0000 | 12.0000 | 300.00 |
| 998IFCI30 | INE039A09MN1 | IFCI LIMITED | 9.98 | 29/10/2030 | 98.3400 | 98.2900 | 10.3300 | 300.00 |
| 1065SVSL28 | INE903Q08018 | -- | 10.65 | 31/03/2028 | 100.9200 | 100.9200 | 11.7500 | 300.00 |
| 1020KSPL25 | INE07HK07742 | KRAZYBEE SERVICES PRIVATE LIMITED | 10.20 | 19/12/2025 | 98.4300 | 98.6800 | 12.3000 | 300.00 |
| 00MHPL27A | INE598T07087 | -- | 0.00 | 29/04/2027 | 102.4800 | 102.4800 | 11.1000 | 300.00 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 98.6000 | 97.5900 | 10.3100 | 290.00 |
| 0NWFL130727 | INE918K07PF8 | NUVAMA WEALTH FINANCE LIMITED | 0.00 | 13/07/2027 | 101.9000 | 101.9000 | 10.0000 | 283.00 |
| 1075SSFL26AA | INE572J07679 | -- | 10.75 | 03/04/2026 | 99.6900 | 99.6900 | 11.5500 | 275.00 |
| 826IIFCL28A | INE787H07198 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.26 | 23/08/2028 | 110.8200 | 110.8200 | 5.2800 | 260.00 |
| 755PFCL38 | INE134E07CK3 | POWER FINANCE CORPORATION LTD. | 7.55 | 01/08/2038 | 100.8800 | 100.8800 | 7.4400 | 250.00 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 90.5800 | 90.9600 | 15.4500 | 211.00 |
| INE06E507199 | INE06E507199 | -- | 10.47 | 26/09/2025 | 96.6900 | 98.3200 | 13.0200 | 202.50 |
| 998IFCILTD37 | INE039A09PD5 | IFCI Limited | 9.98 | 18/09/2037 | 97.6100 | 97.2700 | 10.3500 | 200.00 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 100.6600 | 100.0200 | 10.9000 | 200.00 |
| INE501X07562 | INE501X07562 | -- | 9.50 | 07/10/2025 | 97.5700 | 97.4600 | 11.8500 | 200.00 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 99.5000 | 99.5000 | 10.6400 | 200.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 86.2200 | 86.2200 | 11.1500 | 175.00 |
| 830PFC27 | INE134E07208 | POWER FINANCE CORPORATION LTD | 8.30 | 01/02/2027 | 107.4000 | 107.4000 | 5.1700 | 170.00 |
| 10BML25 | INE443L08156 | BELSTAR MICROFINANCE LIMITED | 10.00 | 01/08/2025 | 100.0500 | 100.0000 | 10.3400 | 166.25 |
| 812RECL27327 | INE020B07GH7 | RURAL ELECTRIFICATION CORPORATION LTD | 8.12 | 27/03/2027 | 107.3900 | 107.3900 | 5.1700 | 165.89 |
| 780HDFCB32 | INE040A08773 | HDFC BANK LIMITED | 7.80 | 06/09/2032 | 100.1600 | 99.1100 | 7.9400 | 160.00 |
| 736IIFC28 | INE787H07149 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.36 | 22/01/2028 | 106.6700 | 106.6700 | 5.2400 | 150.00 |
| 935AKCFL27A | INE197P07334 | -- | 9.35 | 09/05/2027 | 100.0000 | 100.0000 | 9.3300 | 135.00 |
| 750TCHFL31 | INE033L08296 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.50 | 18/04/2031 | 96.0100 | 96.0100 | 8.2800 | 130.00 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 98.1900 | 98.3800 | 9.9100 | 127.00 |
| 1190ACAPL26 | INE08XP07217 | -- | 11.90 | 03/12/2026 | 96.3100 | 99.5800 | 12.8300 | 115.00 |
| 8MATRIX24 | INE0JPG07047 | MATRIX WATER MANAGEMENT PRIVATE LIMITE | 8.00 | 17/11/2024 | 10.5500 | 10.5500 | 14.1500 | 110.00 |
| 692RECL32 | INE020B08DV3 | REC LIMITED | 6.92 | 20/03/2032 | 96.7500 | 96.7500 | 7.4800 | 100.00 |
| 874RRVUNL27 | INE891F08026 | RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED | 8.74 | 26/03/2027 | 96.7500 | 95.8800 | 11.6300 | 100.00 |
| 870TCFS29 | INE306N07LF9 | TATA CAPITAL FINANCIAL SERVICES LTD | 8.70 | 20/06/2029 | 101.9600 | 101.9600 | 8.2000 | 100.00 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 106.1900 | 106.1900 | 11.5000 | 100.00 |
| 829SCA PS L34 | INE018E08359 | -- | 8.29 | 28/02/2034 | 100.3500 | 100.3500 | 8.2200 | 100.00 |
| 995UPPOWER29 | INE540P07483 | U.P. POWER CORPORATION LIMITED | 9.95 | 30/03/2029 | 104.2300 | 104.1900 | 9.0800 | 100.00 |
| 815BOBPERPA | INE028A08240 | BANK OF BARODA | 8.15 | 31/12/9999 | 99.9100 | 99.9100 | 8.1500 | 100.00 |
| 00IFSL27 | INE321N07418 | -- | 0.00 | 08/11/2027 | 100.6600 | 100.2900 | 14.8900 | 90.00 |
| 846RECL28 | INE020B07HN3 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.46 | 29/08/2028 | 112.0000 | 112.0000 | 5.1700 | 90.00 |
| 800MWMPL24 | INE0JPG07039 | MATRIX WATER MANAGEMENT PRIVATE LIMITED | 8.00 | 17/11/2024 | 9.8100 | 9.8100 | 14.1500 | 90.00 |
| 800MWMPL24 | INE0JPG07054 | MATRIX WATER MANAGEMENT PRIVATE LIMITED | 8.00 | 17/11/2024 | 13.4500 | 13.4500 | 14.1500 | 90.00 |
| MANIPAL2026 | INE598T07053 | MANIPAL HEALTHCARE PRIVATE LIMITED | 0.00 | 10/04/2026 | 110.3200 | 110.3200 | 11.6000 | 90.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 101.3000 | 100.8600 | 13.9200 | 89.00 |
| 990MCSL26 | INE296G07168 | -- | 9.90 | 12/06/2026 | 100.0000 | 100.0700 | 10.3200 | 71.00 |
| 764FCI12DEC29 | INE861G08050 | FOOD CORPORATION OF INDIA | 7.64 | 12/12/2029 | 100.0800 | 100.0800 | 7.6000 | 60.00 |
| 780IFSL24 | INE121H07BY6 | ILFS FINANCIAL SERVICES LIMITED | 7.80 | 01/09/2024 | 10.0000 | 10.0000 | 20.0000 | 60.00 |
| 1015UPCL27 | INE540P07343 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2027 | 102.0700 | 101.9000 | 9.5000 | 60.00 |
| 925IHFL29A | INE148I07TQ5 | -- | 9.25 | 31/05/2029 | 94.0000 | 94.4900 | 11.5800 | 59.00 |
| 945HLFL33 | INE146O08233 | -- | 9.45 | 23/08/2033 | 100.7800 | 100.3900 | 9.3700 | 50.00 |
| 895KII FB28 | INE658F08128 | -- | 8.95 | 22/12/2028 | 101.8000 | 101.8000 | 8.6900 | 50.00 |
| 890ABIRLAYFIN26 | INE860H08DW7 | ADITYA BIRLA FINANCE LIMITED | 8.90 | 20/11/2026 | 101.0200 | 101.0200 | 8.3700 | 50.00 |
| 889KFC32 | INE818F07278 | -- | 8.89 | 13/03/2032 | 101.6500 | 101.6500 | 8.8600 | 50.00 |
| 995ICFL26 | INE896L07959 | -- | 9.95 | 26/02/2026 | 99.7300 | 99.7300 | 10.5000 | 50.00 |
| 930IBULL26 | INE148I08215 | INDIABULLS HOUSING FINANCE LIMITED | 9.30 | 29/06/2026 | 94.6200 | 94.2600 | 12.7300 | 40.00 |
| 899BOBPERP | INE028A08182 | BANK OF BARODA | 8.99 | 31/12/9999 | 100.0800 | 100.0600 | 8.4500 | 40.00 |
| 950UBIPERP | INE692A08029 | UNION BANK OF INDIA | 9.50 | 31/12/2999 | 102.2100 | 102.0900 | 8.3900 | 40.00 |
| 955CB2025 | INE476A08035 | CANARA BANK | 9.55 | 31/12/2099 | 99.9900 | 100.1300 | 9.0700 | 40.00 |
| 962APSBCL31 | INE0M2307099 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/05/2031 | 105.9000 | 104.2400 | 9.0500 | 40.00 |
| TCFSL2027 | INE306N07NS8 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.10 | 22/01/2027 | 99.7000 | 99.8300 | 8.1500 | 40.00 |
| NAMISERIESA124 | INE0UM815012 | NAMI 03 2024 SERIES A1 PTC 22MAR24 | 11.35 | 23/06/2026 | 100.2100 | 100.2100 | 11.9600 | 40.00 |
| 975IFCI30F | INE039A09MC4 | INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED | 9.75 | 13/07/2030 | 96.5000 | 96.5000 | 10.5600 | 40.00 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 100.0000 | 99.8700 | 11.3200 | 40.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 102.5000 | 102.7700 | 11.9200 | 38.00 |
| 1005MFL29 | INE549K08426 | MUTHOOT FINCORP LIMITED | 10.05 | 31/05/2029 | 99.7500 | 100.5000 | 10.3700 | 35.00 |
| 1250UCL29 | INE583D08057 | UGRO CAPITAL LIMITED | 12.50 | 15/09/2029 | 99.2500 | 100.5800 | 13.0600 | 34.00 |
| 00MWMPL25 | INE0JPG07062 | MATRIX WATER MANAGEMENT PRIVATE LIMITED | 0.00 | 29/11/2025 | 17.5100 | 17.5100 | 14.1500 | 32.00 |
| 895KII FB33 | INE658F08136 | -- | 8.95 | 22/12/2033 | 100.0000 | 100.1600 | 9.2200 | 31.00 |
| 923TMFSL99 | INE477S08142 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 9.23 | 31/12/9999 | 103.6700 | 102.6100 | 8.7700 | 30.00 |
| 1375SOUTHINDBNK | INE683A08051 | THE SOUTH INDIAN BANK LTD. | 13.75 | 31/12/9999 | 99.0000 | 100.3900 | 12.4100 | 28.00 |
| 1075AUSFBL28 | INE519Q08160 | AU SMALL FIN BANK LTD | 10.75 | 15/12/2028 | 106.7500 | 106.7500 | 9.2800 | 25.00 |
| 990AFPL27 | INE605Y07155 | -- | 9.90 | 21/02/2027 | 100.0000 | 100.0000 | 10.2700 | 25.00 |
| INE572J07695 | INE572J07695 | -- | 10.75 | 21/12/2026 | 100.3900 | 99.4500 | 11.5800 | 23.00 |
| 7PFCL2031 | INE134E07AN1 | POWER FINANCE CORPORATION LTD. | 7.00 | 22/01/2031 | 96.6500 | 96.6500 | 7.6500 | 22.80 |
| 1160NCPL25 | INE814O07501 | -- | 11.60 | 17/08/2025 | 100.8800 | 100.8800 | 11.3500 | 22.00 |
| 1150ACAPL25 | INE08XP07175 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 11.50 | 28/02/2025 | 99.1400 | 99.1400 | 14.5000 | 20.40 |
| 1200BMPL25 | INE0B7Y07076 | -- | 12.00 | 11/01/2025 | 98.4600 | 99.2300 | 14.3500 | 20.40 |
| 995WFPL25 | INE0MHC07179 | -- | 9.95 | 11/05/2025 | 98.8200 | 97.7300 | 13.5200 | 20.00 |
| 995UPCL25 | INE540P07442 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2025 | 75.4500 | 75.4400 | 9.0500 | 20.00 |
| 840HFSL33 | INE756I08256 | -- | 8.40 | 22/12/2033 | 100.6400 | 100.4800 | 8.3100 | 20.00 |
| MONEYWFSPL26 | INE956L07076 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 9.50 | 05/02/2026 | 99.5800 | 99.5800 | 10.0000 | 20.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 102.7000 | 102.2200 | 8.7700 | 20.00 |
| 90PEL28 | INE140A07765 | PIRAMAL ENTERPRISES LIMITED | 9.20 | 03/11/2028 | 100.1000 | 100.0500 | 9.1500 | 20.00 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 104.8700 | 104.5300 | 8.9200 | 20.00 |
| 885IBHFL26A | INE148I07GK5 | INDIABULLS HOUSING FINANCE LIMITED | 8.85 | 26/09/2026 | 94.0000 | 94.6800 | 11.6300 | 20.00 |
| 1206FCL27 | INE08XA07029 | FINSTARS CAPITAL LIMITED | 12.06 | 13/10/2027 | 103.1000 | 101.9900 | 11.9400 | 20.00 |
| 962APSB25 | INE0M2307131 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 28/11/2025 | 100.6500 | 100.8000 | 9.0900 | 20.00 |
| 900STFCL28A | INE721A08DA2 | SHRIRAM FINANCE LIMITED | 9.00 | 28/03/2028 | 99.9100 | 99.1600 | 9.2500 | 20.00 |
| 1600PSCPPL26 | INE888J07026 | -- | 16.00 | 15/05/2026 | 100.0000 | 100.0000 | 17.2300 | 20.00 |
| 876HUDCO28 | INE031A07949 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.76 | 25/10/2028 | 111.6500 | 111.6500 | 5.4000 | 19.60 |
| 00ASPL25 | INE0Q1K07048 | -- | 0.00 | 27/03/2025 | 53.3800 | 53.3800 | 12.0000 | 19.10 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 98.9700 | 98.8800 | 11.3200 | 17.00 |
| 1165BFL26 | INE998Y07147 | -- | 11.65 | 22/04/2026 | 102.9800 | 102.9800 | 11.0000 | 16.00 |
| 11MML26 | INE046W07230 | MUTHOOT MICROFIN LIMITED | 11.00 | 27/01/2026 | 100.0000 | 100.0000 | 11.5700 | 16.00 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 100.5000 | 99.8000 | 10.4200 | 15.00 |
| GXS210624 | INE0XP815016 | GRIPX SAGE 06 2024 | 12.50 | 17/08/2026 | 100.2300 | 100.2300 | 13.2000 | 14.00 |
| 1050AGEL26AA60 | INE838A07160 | -- | 10.50 | 05/06/2026 | 100.0000 | 99.5000 | 11.3400 | 14.00 |
| 1040SCCSPL25 | INE996U07164 | -- | 10.40 | 14/05/2025 | 98.6200 | 98.6200 | 12.7500 | 14.00 |
| 955MFL30 | INE549K07DU6 | -- | 9.55 | 30/04/2030 | 100.3000 | 101.2200 | 9.6800 | 13.00 |
| 1100IM L25A | INE0BUS07BA3 | -- | 11.00 | 19/09/2025 | 98.6600 | 98.6600 | 12.8900 | 13.00 |
| 1100SCNL26 | INE836B07782 | -- | 100.00 | 13/01/2026 | 99.9700 | 99.9700 | 11.5800 | 12.00 |
| 990VCL2025 | INE01HV07478 | VIVRITI CAPITAL LIMITED | 9.90 | 22/08/2025 | 99.3200 | 99.3200 | 10.9500 | 12.00 |
| 984KSPL25A | INE07HK07726 | -- | 9.84 | 26/07/2025 | 97.7200 | 97.7200 | 12.8000 | 12.00 |
| 1580SFPL25 | INE0K2Q07031 | SEEDS FINCAP PRIVATE LIMITED | 15.80 | 30/06/2025 | 50.6300 | 50.6300 | 14.0000 | 11.90 |
| 1150STPL26 | INE0MPE07079 | -- | 11.50 | 22/02/2026 | 93.2600 | 93.2600 | 15.8500 | 10.70 |
| 1003ISFL29 | INE413U07301 | -- | 10.03 | 21/06/2029 | 99.5000 | 99.5000 | 10.6300 | 10.00 |
| 860CIAFCL28 | INE121A07RM2 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.60 | 07/12/2028 | 100.1700 | 100.1700 | 8.5200 | 10.00 |
| 920CIAFCL99 | INE121A08ON5 | Cholamandalam Investment and Finance Company Ltd | 9.20 | 31/12/2999 | 99.0600 | 99.0400 | 9.3900 | 10.00 |
| 839PNB2026 | INE572E09346 | PUNJAB NATIONAL BANK | 8.39 | 28/04/2026 | 100.0900 | 100.0900 | 8.5000 | 10.00 |
| INE532F07EL9 | INE532F07EL9 | -- | 10.00 | 26/10/2033 | 99.0000 | 99.0000 | 10.6500 | 10.00 |
| 1025IBHSGF27 | INE894F08103 | INDIABULLS HSG FIN LTD | 10.25 | 28/06/2027 | 91.2900 | 91.2900 | 14.0000 | 10.00 |
| 1025TMPERP99 | INE601U08135 | TATA MOTORS FINANCE LIMITED | 10.25 | 31/12/9999 | 105.3200 | 105.3200 | 9.0700 | 10.00 |
| 945GSIL25 | INE08EQ08056 | GUJARAT STATE INVESTMENTS LIMITED | 9.45 | 22/03/2025 | 100.4600 | 100.4600 | 9.0000 | 10.00 |
| 709FCOI31 | INE861G08084 | FOOD CORPORATION OF INDIA | 7.09 | 13/08/2031 | 94.1300 | 94.1300 | 8.2000 | 10.00 |
| 687IRFC32 | INE053F08163 | Indian Railway Finance Corporation | 6.87 | 14/04/2032 | 92.7000 | 92.7000 | 8.1600 | 10.00 |
| 1050ISFL28 | INE413U07251 | -- | 10.50 | 21/12/2028 | 101.0000 | 101.0000 | 10.1700 | 10.00 |
| 962APSB27 | INE0M2307156 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2027 | 101.8600 | 101.8600 | 9.2100 | 10.00 |
| 97UPPCL28 | INE540P07392 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2028 | 102.9900 | 102.9900 | 8.9500 | 10.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 103.5400 | 103.5400 | 9.0000 | 10.00 |
| 970UPCL31 | INE540P07426 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2031 | 105.0000 | 105.0000 | 8.9500 | 10.00 |
| 1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 109.6100 | 109.6100 | 9.3500 | 10.00 |
| 1075NFL25 | INE342T07395 | NAVI FINSERV LIMITED | 10.75 | 18/10/2025 | 99.8900 | 99.8900 | 10.9000 | 10.00 |
| 995UPCL32 | INE540P07517 | U.P. POWER CORPORATION LIMITED | 9.95 | 22/03/2032 | 107.4000 | 107.4000 | 8.8600 | 10.00 |
| 995UPCL31 | INE540P07509 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2031 | 107.1600 | 107.1600 | 8.7500 | 10.00 |
| 975UPCL27 | INE540P07269 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2027 | 102.0400 | 102.0400 | 9.2500 | 10.00 |
| 1380JSFBL27 | INE953L08329 | JANA SMALL FINANCE BANK LIMITED | 13.80 | 07/07/2027 | 107.1600 | 107.1600 | 11.2500 | 9.09 |
| 1100UCL26 | INE583D07455 | -- | 11.00 | 27/05/2026 | 100.5000 | 99.9700 | 10.9900 | 9.00 |
| 1090SCNL25AA | INE836B07816 | -- | 10.90 | 23/05/2025 | 99.7600 | 99.7600 | 11.1800 | 8.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 99.3500 | 99.3500 | 10.7100 | 8.00 |
| 1511GRIPPA27 | INE0WVY15010 | GRIP PROSPERITY ASSET | 15.11 | 18/05/2027 | 90.9000 | 90.9000 | 16.0000 | 7.24 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.2500 | 100.4300 | 14.6100 | 7.00 |
| 727HUDCO26 | INE031A07AN7 | HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED | 7.27 | 08/02/2026 | 102.4000 | 102.4000 | 5.6300 | 6.50 |
| 1110ESFBL34 | INE818W08107 | -- | 11.10 | 28/02/2034 | 100.7500 | 100.7500 | 10.9500 | 6.00 |
| 1075IFCI26A | INE039A09NL3 | IFCI LIMITED | 10.75 | 01/08/2026 | 100.9500 | 100.9500 | 10.2000 | 6.00 |
| 985KSPL25 | INE07HK07692 | KRAZYBEE SERVICES PRIVATE LIMITED | 9.85 | 16/05/2025 | 99.7800 | 99.7800 | 11.0000 | 6.00 |
| GRIPNV2S1PTC | INE0U7T15019 | GRIP NVA ASSET2 | 0.00 | 14/03/2027 | 102.9700 | 102.9700 | 15.0000 | 5.43 |
| 9IBULLHF26 | INE148I07GL3 | INDIABULLS HOUSING FINANCE LIMITED | 9.00 | 26/09/2026 | 94.2900 | 94.2900 | 12.0000 | 5.00 |
| 995ICFL26A | INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 100.2400 | 100.2400 | 10.2800 | 5.00 |
| 10250UCL29 | INE583D07414 | UGRO CAPITAL LIMITED | 10.25 | 27/08/2025 | 99.6300 | 99.6300 | 11.1000 | 5.00 |
| 1006TCPL25 | INE0OOQ07148 | -- | 10.06 | 02/05/2025 | 98.6000 | 98.6000 | 13.6000 | 5.00 |
| 1000MCSL27A | INE296G07150 | -- | 10.00 | 16/05/2027 | 100.0000 | 100.0000 | 10.4700 | 5.00 |
| 1140KFPL26AA | INE0NES07105 | -- | 11.40 | 10/05/2026 | 98.3500 | 98.3500 | 14.0500 | 5.00 |
| 1240NFPL26 | INE0IX207163 | -- | 12.40 | 26/09/2026 | 90.7200 | 90.7200 | 12.2100 | 5.00 |
| 957VCL25 | INE01HV07411 | VIVRITI CAPITAL LIMITED | 9.57 | 06/03/2025 | 99.6300 | 99.6300 | 10.6000 | 5.00 |
| 889KFC33 | INE818F07294 | -- | 8.89 | 13/03/2033 | 100.0000 | 100.0000 | 9.1900 | 5.00 |
| 1110ESFBL31 | INE818W08115 | -- | 11.10 | 20/04/2031 | 100.0000 | 100.0000 | 11.3900 | 4.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 99.2500 | 99.2400 | 10.8100 | 4.00 |
| 740IIFCL33 | INE787H07156 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.40 | 22/01/2033 | 114.4500 | 114.4500 | 5.2500 | 3.46 |
| 1100ESPL25A | INE01YL07284 | -- | 11.00 | 05/12/2025 | 99.0300 | 99.0300 | 12.3900 | 3.00 |
| 975NFL25 | INE342T07411 | NAVI FINSERV LIMITED | 9.75 | 18/01/2025 | 100.6000 | 100.6000 | 9.0000 | 3.00 |
| 1060AFPL24 | INE501X07463 | AYE FINANCE PRIVATE LIMITED | 10.60 | 08/12/2024 | 51.0300 | 51.0300 | 10.5000 | 3.00 |
| 1025AFPL26 | INE501X07604 | AYE FINANCE PRIVATE LIMITED | 10.25 | 20/03/2026 | 97.9300 | 97.9300 | 12.1000 | 3.00 |
| 895KIIFB30 | INE658F08102 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 8.95 | 20/12/2030 | 100.0000 | 100.0000 | 9.2500 | 3.00 |
| 900FFSL30 | INE007N08023 | FEDBANK FINANCIAL SERVICES LTD | 9.00 | 26/04/2030 | 99.7500 | 99.7500 | 9.0500 | 3.00 |
| 990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 99.4000 | 99.4000 | 10.6800 | 2.00 |
| 985ICFL26 | INE896L07934 | INDOSTAR CAPITAL FINANCE LIMITED | 9.85 | 01/08/2026 | 99.9500 | 99.9500 | 10.3300 | 2.00 |
| 1076LFL26 | INE090W07683 | LENDINGKART FINANCE LIMITED | 10.76 | 10/05/2026 | 97.5900 | 97.5900 | 12.9300 | 2.00 |
| 965AFL26 | INE03W107249 | -- | 9.65 | 27/12/2026 | 100.0000 | 100.0000 | 9.5900 | 2.00 |
| 825INDOREMC26 | INE00QS24019 | INDORE MUNICIPAL CORPORATION | 8.25 | 20/02/2026 | 100.2100 | 100.2100 | 8.2500 | 1.13 |
| 979PFL25 | INE0O3507024 | PROTIUM FINANCE LIMITED | 9.79 | 25/04/2025 | 50.8300 | 50.8300 | 10.2500 | 1.00 |
| 1290EFL29 | INE612U08058 | -- | 12.90 | 01/09/2029 | 101.4200 | 101.4200 | 13.2600 | 1.00 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 100.5000 | 100.5000 | 10.4900 | 1.00 |
| 930CCSPL24 | INE157D07ED7 | -- | 9.30 | 31/10/2024 | 99.4700 | 99.4700 | 10.7500 | 1.00 |
| 1015CCSPL25A | INE157D07EF2 | -- | 10.15 | 12/07/2025 | 101.7900 | 101.7900 | 11.0000 | 1.00 |
| 1000ISFL26A | INE413U07277 | -- | 10.00 | 21/12/2026 | 100.0000 | 100.0000 | 9.9400 | 0.25 |
| 1003VCL25 | INE01HV07437 | VIVRITI CAPITAL LIMITED | 10.03 | 06/09/2025 | 99.5000 | 99.5000 | 10.7500 | 0.20 |
| 902IHFL27A | INE148I07TH4 | -- | 9.02 | 31/05/2027 | 96.1100 | 96.1100 | 11.1000 | 0.05 |
| Total | 2,11,176.19 |