| INE296A07TG0 | INE296A07TG0 | BAJAJ FINANCE LIMITED | 7.72 | 26/03/2027 | 100.0000 | 100.0000 | 7.7500 | 9,000.00 |
| 1097HIML26 | INE06E507348 | -- | 10.97 | 06/06/2026 | 100.0000 | 97.2500 | 14.4500 | 7,250.00 |
| 723DDL34 | INE0J7Q07256 | -- | 7.23 | 11/12/2034 | 100.0200 | 100.0200 | 7.3500 | 5,000.00 |
| 734RL30 | INE020B08FL9 | -- | 7.34 | 30/04/2030 | 100.1100 | 100.1100 | 7.3200 | 5,000.00 |
| 768NBFAARD29 | INE261F08EG3 | -- | 7.68 | 30/04/2029 | 100.7900 | 100.7900 | 7.4400 | 5,000.00 |
| 770NBFAARD27 | INE261F08EI9 | -- | 7.70 | 30/09/2027 | 100.3900 | 100.3900 | 7.5200 | 5,000.00 |
| 775MBPR26 | INE0CCU07082 | MINDSPACE BUSINESS PARKS REIT | 7.75 | 30/06/2026 | 99.8300 | 99.8300 | 8.1000 | 5,000.00 |
| 960HWEPL27 | INE918T07145 | -- | 9.60 | 04/10/2027 | 100.1700 | 100.1000 | 9.9500 | 3,000.00 |
| 1076LFL26 | INE090W07683 | LENDINGKART FINANCE LIMITED | 10.76 | 10/05/2026 | 97.2800 | 97.5200 | 13.5000 | 2,900.00 |
| 1097HIMP 26AA | INE06E507330 | HELLA INFRA MARKET PRIVATE LIMITED | 10.97 | 18/05/2026 | 93.9300 | 93.9000 | 17.9100 | 2,700.00 |
| 00PFCL26 | INE134E08LP1 | Power Finance Corporation Ltd | 7.13 | 15/07/2026 | 99.3200 | 99.3200 | 7.5800 | 2,500.00 |
| 744IRFCL34 | INE053F08379 | -- | 7.44 | 28/02/2034 | 101.8800 | 101.8800 | 7.1500 | 2,500.00 |
| 744NBFAA28 | INE261F08EK5 | -- | 7.44 | 24/02/2028 | 99.8800 | 99.8800 | 7.4900 | 2,500.00 |
| 860ABRL27 | INE01QP08016 | -- | 8.60 | 24/09/2027 | 100.4200 | 100.4200 | 8.4000 | 2,500.00 |
| 774LHFL27 | INE115A07QZ8 | -- | 7.74 | 22/10/2027 | 100.1118 | 100.1100 | 7.7000 | 2,500.00 |
| 793LHFL27 | INE115A07QS3 | -- | 7.93 | 14/07/2027 | 100.4200 | 100.4200 | 7.7100 | 2,500.00 |
| 811REC2025 | INE020B08963 | RURUAL ELECTRIFICATION CORPORATION LTD | 8.11 | 07/10/2025 | 100.2600 | 100.2600 | 7.7000 | 2,500.00 |
| 1045MFL33 | INE549K08517 | -- | 10.45 | 11/03/2033 | 100.0000 | 100.0000 | 10.9600 | 2,464.90 |
| 755IRFCL29 | INE053F07BX7 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.55 | 06/11/2029 | 101.2800 | 101.2800 | 7.2200 | 2,000.00 |
| 833HFSL27 | INE756I07EY1 | HDB FINANCIAL SERVICES LIMITED | 8.33 | 10/05/2027 | 100.8800 | 100.8800 | 7.8800 | 2,000.00 |
| 985ACAPL26 | INE08XP07266 | -- | 9.85 | 17/04/2026 | 100.0000 | 100.0000 | 10.3100 | 1,750.00 |
| 950CIAFC99 | INE121A08PQ5 | -- | 9.50 | 31/12/9999 | 99.0200 | 99.5100 | 9.5600 | 1,600.00 |
| 761LHFL34 | INE115A07QV7 | -- | 7.61 | 29/08/2034 | 101.1300 | 101.1300 | 7.4300 | 1,500.00 |
| 1097HIMP L26 | INE06E507231 | -- | 10.97 | 08/01/2026 | 100.0000 | 98.7800 | 13.3500 | 1,016.20 |
| 962NWFL26O0 | INE918K07PO0 | -- | 9.62 | 26/10/2026 | 101.3700 | 100.7600 | 9.3700 | 1,000.00 |
| 1125IM L26 | INE0BUS07BK2 | -- | 11.25 | 06/04/2026 | 98.6600 | 99.1600 | 12.6300 | 943.00 |
| 840CANARA2026 | INE476A08050 | CANARA BANK | 8.40 | 27/04/2026 | 100.1700 | 100.2700 | 8.1200 | 890.00 |
| 925TSIIC34 | INE1C3207016 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 24/11/2034 | 103.4800 | 100.8400 | 9.5300 | 850.00 |
| 844IB99A | INE562A08073 | INDIAN BANK | 8.44 | 31/12/9999 | 99.9300 | 99.9300 | 8.5000 | 800.00 |
| 1125ECL2025 | INE804I08643 | ECL FINANCE LTD | 11.25 | 03/05/2025 | 99.4200 | 99.5000 | 12.7400 | 780.00 |
| 935TSIIC33 | INE1C3207024 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 30/12/2033 | 100.0000 | 100.4800 | 9.5900 | 759.00 |
| ESPL060526 | INE01YL07318 | EARLYSALARY SERVICES PRIVATE LTD | 10.90 | 06/05/2026 | 98.7000 | 98.9300 | 12.4000 | 758.00 |
| 00CB99 | INE476A08241 | -- | 0.00 | 29/08/2999 | 100.9600 | 100.9600 | 8.0000 | 700.00 |
| 1045MFL32 | INE549K08509 | -- | 10.45 | 24/12/2032 | 101.6400 | 100.0200 | 10.9600 | 648.30 |
| 125KSPL25A | INE07HK07734 | KRAZYBEE SERVICES PRIVATE LIMITED | 12.50 | 12/12/2025 | 100.3400 | 100.3300 | 12.7300 | 524.00 |
| 855IRFCL29 | INE053F07BA5 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.55 | 21/02/2029 | 104.5500 | 104.5500 | 7.2500 | 500.00 |
| 764NBFAARD29 | INE261F08EJ7 | -- | 7.64 | 06/12/2029 | 100.8200 | 100.8200 | 7.4300 | 500.00 |
| 650PFC25 | INE134E08LD7 | POWER FINANCE CORPORATION LTD | 6.50 | 17/09/2025 | 99.0600 | 99.0600 | 7.6900 | 500.00 |
| 985NWFL27 | INE918K07PJ0 | -- | 9.85 | 09/08/2027 | 100.0100 | 100.3800 | 9.6300 | 470.00 |
| 1171TCPL25 | INE0OOQ07320 | -- | 11.71 | 13/11/2025 | 100.0000 | 98.5600 | 15.3000 | 410.00 |
| 1097HIMP 26AA06 | INE06E507306 | -- | 10.97 | 29/04/2026 | 100.0000 | 100.0000 | 11.5400 | 410.00 |
| 1133LFL26 | INE090W07675 | LENDINGKART FINANCE LIMITED | 11.33 | 23/02/2026 | 97.6700 | 99.1300 | 12.2000 | 400.00 |
| 835SGICL34 | INE01MM08012 | -- | 8.35 | 21/02/2034 | 102.2900 | 102.2900 | 7.6700 | 370.00 |
| 9SCL26BA | INE148I07GL3 | SAMMAAN CAPITAL LTD | 9.00 | 26/09/2026 | 93.7100 | 93.7100 | 13.1200 | 350.00 |
| 1185NTL26 | INE0GXL07039 | -- | 11.85 | 17/05/2026 | 100.0000 | 100.0600 | 12.3100 | 321.00 |
| 955CB2025 | INE476A08035 | CANARA BANK | 9.55 | 31/12/2099 | 100.2100 | 100.1600 | 8.2200 | 320.00 |
| 772SBIPER | INE062A08298 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 99.5000 | 99.4700 | 8.0200 | 300.00 |
| 775SBIPERP | INE062A08314 | STATE BANK OF INDIA | 7.75 | 09/09/2027 | 99.3500 | 99.3000 | 8.0200 | 300.00 |
| 00MHPL27A | INE598T07087 | -- | 0.00 | 29/04/2027 | 108.2300 | 108.2300 | 10.8100 | 280.00 |
| 980IFL26 | INE530B07419 | -- | 9.80 | 03/12/2026 | 100.0000 | 100.0000 | 10.1600 | 280.00 |
| 1060INDIABULLP | INE894F08095 | INDIABULLS HOUSING FINANCE LIMITED | 10.60 | 31/12/2099 | 63.3800 | 57.9300 | 21.2800 | 270.00 |
| 925TSIIC30 | INE1C3207065 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2030 | 102.3800 | 102.2400 | 9.1400 | 246.00 |
| 739HUDCO31A | INE031A07AR8 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.39 | 15/03/2031 | 110.3400 | 110.4300 | 5.3800 | 240.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 88.2900 | 88.4000 | 10.6500 | 234.60 |
| 935TSIIC32 | INE1C3207032 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2032 | 102.9800 | 102.4800 | 9.2100 | 216.00 |
| 1500MVPL26 | INE0PPI07040 | -- | 15.00 | 03/02/2026 | 100.0000 | 100.0000 | 15.0000 | 200.00 |
| 710HDFCB31 | INE040A08831 | HDFC BANK LIMITED | 7.10 | 12/11/2031 | 96.9300 | 96.9300 | 7.6800 | 200.00 |
| 798SBIPERP | INE062A08462 | STATE BANK OF INDIA | 7.98 | 31/12/2999 | 101.3700 | 101.3800 | 7.7700 | 200.00 |
| 812ABFL32A | INE860H07ID8 | ADITYA BIRLA FINANCE LIMITED | 8.12 | 18/11/2032 | 101.3300 | 101.3300 | 7.8800 | 200.00 |
| 859PNB99 | INE160A08282 | -- | 8.59 | 31/12/2999 | 101.7600 | 101.7400 | 8.0200 | 200.00 |
| 825SCAPSL34 | INE018E08367 | -- | 8.25 | 08/08/2034 | 100.2200 | 100.2200 | 8.2000 | 200.00 |
| INE838A07186 | INE838A07186 | APOLLO GREEN ENERGY LIMITED | 10.50 | 16/09/2026 | 100.2400 | 100.1400 | 10.9300 | 180.00 |
| 915SCL26 | INE148I08256 | SAMMAAN CAPITAL LIMITED | 9.15 | 26/09/2026 | 95.5800 | 92.8400 | 13.8800 | 159.02 |
| 1100IM L26A | INE0BUS07BJ4 | -- | 11.00 | 07/02/2026 | 100.0000 | 100.0000 | 11.5700 | 150.00 |
| 975IHFL29 | INE148I07TX1 | SAMMAAN CAPITAL LIMITED | 9.75 | 23/07/2029 | 92.3800 | 100.1200 | 9.6800 | 141.00 |
| 935TSIIC29 | INE1C3207073 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2029 | 102.0400 | 101.4000 | 9.2900 | 130.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 61.1600 | 61.1500 | 11.5400 | 129.30 |
| 1200BMPL26 | INE0B7Y07134 | -- | 12.00 | 14/02/2026 | 95.2800 | 95.2800 | 17.7500 | 123.00 |
| 910TIAPL31 | INE723X07208 | -- | 9.10 | 26/09/2031 | 102.1000 | 102.1000 | 8.6700 | 120.00 |
| 1097HIMP L25A | INE06E507215 | -- | 10.97 | 10/12/2025 | 100.0000 | 100.0000 | 11.5400 | 109.00 |
| 1275SCNL29 | INE836B08285 | -- | 12.75 | 19/07/2029 | 102.4000 | 101.7300 | 12.9600 | 105.00 |
| 965AEL27 | INE423A07328 | ADANI ENTERPRISES LIMITED | 9.65 | 12/09/2027 | 100.3200 | 100.3100 | 9.4800 | 102.00 |
| 950IFSL26A | INE321N07442 | -- | 9.50 | 18/09/2026 | 99.5600 | 99.5600 | 10.0000 | 100.00 |
| 850IIFCL2033 | INE787H07305 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.50 | 12/11/2033 | 121.4400 | 121.4400 | 5.4000 | 100.00 |
| 866IIFCL34B | INE787H07347 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.66 | 22/01/2034 | 122.9300 | 122.9300 | 5.4000 | 100.00 |
| 810SBOI99 | INE062A08371 | State Bank Of India | 8.10 | 31/12/2999 | 100.8900 | 100.8900 | 7.9400 | 100.00 |
| 799CB27 | INE476A08183 | CANARA BANK | 7.99 | 31/12/2927 | 99.5600 | 99.5600 | 8.1500 | 100.00 |
| 880IDFCBNK25 | INE092T08519 | IDFC BANK LIMITED | 8.80 | 21/07/2025 | 99.8800 | 99.8800 | 8.7000 | 100.00 |
| INE549K08467 | INE549K08467 | -- | 12.00 | 31/12/9999 | 106.2200 | 106.2200 | 11.4700 | 100.00 |
| 639NABARD30 | INE261F08CN3 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.39 | 19/11/2030 | 95.7800 | 95.7800 | 7.4100 | 100.00 |
| 935TSIIC27 | INE1C3207057 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2027 | 101.2700 | 100.8900 | 9.2900 | 99.00 |
| 902SCAPL27 | INE148I07TH4 | SAMMAAN CAPITAL LIMITED | 9.02 | 31/05/2027 | 98.7000 | 99.7800 | 9.5200 | 99.00 |
| 950MMFL27 | INE101Q07AY1 | -- | 9.50 | 18/11/2027 | 100.6000 | 199.6800 | 9.9200 | 96.40 |
| INE0NES07139 | INE0NES07139 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 22/04/2027 | 100.9300 | 98.8500 | 12.6800 | 95.00 |
| 1180VCCL26 | INE04HY07187 | -- | 11.80 | 14/10/2026 | 98.9000 | 99.7100 | 12.6400 | 92.00 |
| 00ICFSP29 | INE01WI07342 | -- | 0.00 | 01/03/2029 | 100.0000 | 100.0000 | 14.1900 | 90.00 |
| 925TSIIC31 | INE1C3207040 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2031 | 102.7000 | 101.4700 | 9.3600 | 88.00 |
| 889KFC34 | INE818F07286 | KERALA FINANCIAL CORPORATION | 8.89 | 13/03/2034 | 100.7000 | 100.7000 | 9.0700 | 80.00 |
| 995AAHL28 | INE0GCN07039 | -- | 9.95 | 12/06/2028 | 100.0000 | 100.3300 | 9.7900 | 79.00 |
| 1097HIMP 26AA14 | INE06E507314 | -- | 10.97 | 30/04/2026 | 98.1600 | 97.2100 | 14.6300 | 71.90 |
| INE087107483 | INE087107483 | ABANS JEWELS LIMITED | 0.00 | 04/05/2026 | 98.9800 | 98.9800 | 9.2500 | 71.00 |
| 9RRVUNL26 | INE891F08018 | RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD | 9.00 | 24/12/2026 | 99.0300 | 99.0300 | 10.0000 | 70.00 |
| 1050AFPL26 | INE501X07588 | -- | 10.50 | 17/11/2026 | 99.0100 | 99.0100 | 11.6500 | 65.00 |
| 935TSIIC28 | INE1C3207081 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 29/12/2028 | 101.6700 | 100.7700 | 9.4100 | 65.00 |
| 1097HIMP 26 | INE06E507264 | -- | 10.97 | 28/02/2026 | 100.0000 | 100.0000 | 11.5400 | 65.00 |
| 990MCSL26 | INE296G07168 | -- | 9.90 | 12/06/2026 | 100.1000 | 99.3600 | 10.8800 | 62.00 |
| 995UPPOWER29 | INE540P07483 | U.P. POWER CORPORATION LIMITED | 9.95 | 30/03/2029 | 104.6200 | 103.2400 | 9.2700 | 60.00 |
| 895KIIFB30 | INE658F08102 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 8.95 | 20/12/2030 | 99.2000 | 99.9800 | 9.2600 | 60.00 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 99.0000 | 100.2500 | 10.1600 | 59.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.0000 | 99.7600 | 14.8400 | 52.00 |
| 1050AFPL27 | INE501X07570 | -- | 10.50 | 30/04/2027 | 99.0900 | 99.0900 | 11.5000 | 50.00 |
| 1004IRFC24 | INE053F09EO6 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 10.04 | 07/06/2027 | 107.0000 | 107.0000 | 7.0400 | 50.00 |
| 1225AFPL29 | INE515Q08242 | -- | 12.25 | 07/09/2029 | 102.8100 | 102.8100 | 12.1000 | 50.00 |
| 915HDBPERP | INE756I08165 | HDB FINANCIAL SERVICES LIMITED | 9.15 | 31/12/9999 | 104.8600 | 104.8600 | 7.5800 | 50.00 |
| 10MCSLD26 | INE296G07218 | MUTHOOT CAP SERVICES LTD | 10.00 | 20/11/2026 | 98.6000 | 99.4300 | 10.8300 | 49.00 |
| 1065SVSL28 | INE903Q08018 | SHRIRAM VALUE SERVICES LIMITED | 10.65 | 31/03/2028 | 102.6000 | 102.6000 | 11.0000 | 48.63 |
| 1260MFL25 | INE939X07101 | MANBA FINANCE LIMITED | 12.60 | 27/12/2025 | 109.5300 | 109.5400 | 11.9800 | 47.50 |
| 949KIIFB32 | INE658F08268 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2032 | 101.4000 | 100.4800 | 9.7300 | 42.00 |
| 1200VCCL29 | INE04HY07153 | -- | 12.00 | 23/09/2029 | 95.8000 | 96.9000 | 13.5600 | 41.00 |
| 863IIFCL28 | INE787H07297 | INDIA INFRASTRUCTURE FINANCE COMPANY LTD | 8.63 | 12/11/2028 | 110.2900 | 110.1300 | 5.4300 | 40.00 |
| 888ERFL28 | INE528S07110 | EDELWEISS RETAIL FINANCE LIMITED | 8.88 | 22/03/2028 | 93.5000 | 95.7800 | 10.9300 | 40.00 |
| 891IIFCL34 | INE787H07370 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.91 | 22/01/2034 | 122.9300 | 122.9300 | 5.4000 | 40.00 |
| SHRIRAMFIN25 | INE721A07RU2 | SHRIRAM FIN LTD | 9.25 | 19/12/2025 | 100.9500 | 100.9500 | 8.2500 | 40.00 |
| 00AIPL27AA | INE0FUJ07072 | AGILEMED INVESTMENTS PRIVATE LIMITED | 0.00 | 10/01/2027 | 112.4000 | 112.4000 | 11.5000 | 40.00 |
| 901NHB2034 | INE557F07132 | NATIONAL HOUSING BANK | 9.01 | 13/01/2034 | 123.5900 | 123.5900 | 5.4000 | 37.50 |
| OFSL26 | INE04VS07347 | OXYZO FINANCIAL SERVICES LIMITED | 9.25 | 16/03/2026 | 99.4600 | 99.5500 | 10.0700 | 35.00 |
| 1065INDIABFSL27 | INE894F08137 | IndiaBulls Financial Services Ltd | 10.65 | 15/11/2027 | 94.1100 | 94.6400 | 12.9500 | 35.00 |
| 949KIIFB33 | INE658F08250 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2033 | 100.7500 | 100.6200 | 9.7100 | 35.00 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 98.5400 | 98.8500 | 9.8000 | 35.00 |
| 1075BFAIL2543 | INE08X507343 | -- | 10.75 | 16/07/2025 | 97.8600 | 97.8600 | 18.5000 | 34.00 |
| 1050SSFL27 | INE572J07737 | -- | 10.50 | 14/04/2027 | 100.0000 | 100.0000 | 11.0200 | 34.00 |
| INE06E507199 | INE06E507199 | HELLA INFRA MARKET PRIVATE LIMITED | 10.47 | 26/09/2025 | 97.7200 | 97.7200 | 16.0000 | 33.20 |
| UGROCL26 | INE583D07521 | UGRO CAPITAL LIMITED | 10.25 | 24/10/2026 | 99.8800 | 101.0400 | 10.0700 | 31.00 |
| 975UPCL27 | INE540P07269 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2027 | 102.4000 | 102.5700 | 8.8700 | 30.00 |
| 892PFC33 | INE134E07463 | POWER FINANCE CORPORATION LIMITED | 8.92 | 16/11/2033 | 122.6500 | 122.6500 | 5.4000 | 30.00 |
| 1140KFPL27 | INE0NES07113 | -- | 11.40 | 13/06/2027 | 100.8800 | 100.8800 | 11.5000 | 30.00 |
| 962APSB30 | INE0M2307172 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2030 | 104.8900 | 104.5000 | 8.8700 | 30.00 |
| 1290SMPL26 | INE00MX08045 | Svatantra Microfin Private Limited | 12.90 | 30/09/2026 | 100.0000 | 100.0000 | 12.9000 | 30.00 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 101.0900 | 101.0900 | 10.0500 | 30.00 |
| MUTHOOTFL29 | INE549K08434 | MUTHOOT FIN LTD | 10.05 | 18/05/2029 | 100.0000 | 100.0000 | 10.5100 | 30.00 |
| 1050NFL2027 | INE342T07536 | NAVI FINSERV LIMITED | 10.50 | 27/08/2027 | 99.6000 | 99.4200 | 11.3000 | 29.00 |
| 990MFL28A | INE549K08384 | MUTHOOT FINCORP LIMITED | 9.90 | 05/05/2028 | 100.0000 | 100.0000 | 10.3500 | 29.00 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 100.0000 | 100.0000 | 9.6900 | 28.00 |
| 949KIIFB28 | INE658F08227 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2028 | 100.2000 | 100.1000 | 9.7900 | 27.00 |
| 945IFSL25 | INE321N07301 | INCRED FINANCIAL SERVICES LIMITED | 9.45 | 02/05/2025 | 99.8800 | 99.8800 | 10.1000 | 26.50 |
| 900IFL28A | INE530B07377 | IIFL FINANCE LIMITED | 9.00 | 29/06/2028 | 96.4600 | 96.4600 | 10.2000 | 25.00 |
| 1200VCCL27 | INE04HY07161 | -- | 12.00 | 23/03/2027 | 98.2500 | 98.4000 | 13.5500 | 24.00 |
| 1350TFL25AA | INE615R07117 | TRUCAP FINANCE LIMITED | 13.50 | 06/12/2025 | 100.5100 | 100.5900 | 13.4900 | 22.67 |
| 1005MFL2030 | INE549K08483 | MUTHOOT FINCORP LIMITED | 10.05 | 29/04/2030 | 100.0000 | 100.3800 | 10.4200 | 22.00 |
| MUTHOOTCSL2026 | INE296G07135 | MUTHOOT CAPITAL SERVICES LTD | 10.00 | 28/12/2026 | 99.7000 | 99.7800 | 10.6100 | 21.00 |
| 885IBHFL26A | INE148I07GK5 | SAMMAAN CAPITAL LIMITED | 8.85 | 26/09/2026 | 95.2200 | 95.2200 | 11.9300 | 20.78 |
| 1100DKGFS26 | INE179P07548 | -- | 11.00 | 27/12/2026 | 99.3900 | 98.9200 | 12.7000 | 20.30 |
| 1025NFL25A | INE342T07486 | NAVI FINSERV LIMITED | 10.25 | 15/09/2025 | 99.3700 | 99.3500 | 11.7300 | 20.00 |
| 955PIRAMALCHF27 | INE641O08035 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 9.55 | 08/03/2027 | 98.4800 | 98.6300 | 10.2300 | 20.00 |
| 1020CCSPL27 | INE157D07EJ4 | -- | 10.20 | 18/03/2027 | 98.9400 | 98.9300 | 10.7900 | 20.00 |
| 910TMFL99 | INE601U08242 | TATA Motors Finance Limited | 9.10 | 31/12/2099 | 102.8000 | 102.4300 | 8.5800 | 20.00 |
| 962APSBCL29 | INE0M2307073 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2029 | 100.0000 | 100.0000 | 9.9700 | 20.00 |
| 1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 100.7300 | 100.9400 | 9.0800 | 20.00 |
| 949KIIFB29 | INE658F08235 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2029 | 100.0000 | 100.1500 | 9.7800 | 20.00 |
| 8HDFCB32 | INE040A08807 | HDFC BANK LIMITED | 8.00 | 27/07/2032 | 102.8400 | 102.8500 | 7.4800 | 20.00 |
| 945OFSL26 | INE04VS07354 | -- | 9.45 | 11/11/2026 | 98.4200 | 98.4000 | 10.3900 | 20.00 |
| 879PFC28 | INE134E07448 | POWER FINANCE CORPORATION LIMITED | 8.79 | 16/11/2028 | 110.0100 | 110.0100 | 5.6200 | 20.00 |
| 879NHPC28 | INE848E07559 | NHPC LIMITED | 8.79 | 02/11/2028 | 109.9200 | 109.9200 | 5.6200 | 20.00 |
| 875IIFCL33 | INE787H07313 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.75 | 12/11/2033 | 121.4400 | 121.4400 | 5.4000 | 20.00 |
| 871REC240928 | INE020B07HS2 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.71 | 24/09/2028 | 110.4100 | 109.9300 | 5.4900 | 20.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 101.8100 | 101.8100 | 8.7000 | 20.00 |
| 846RECLTD28 | INE020B07HP8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.46 | 24/09/2028 | 110.4100 | 110.3400 | 5.3700 | 20.00 |
| 840HFSL33 | INE756I08256 | -- | 8.40 | 22/12/2033 | 101.5300 | 101.2800 | 8.1900 | 20.00 |
| MUTHOOTFL99 | INE549K08350 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 100.0000 | 100.0000 | 12.6800 | 20.00 |
| 825PFC34 | INE134E08KF4 | POWER FINANCE CORPORATION LIMITED | 8.25 | 06/09/2034 | 105.7500 | 105.7500 | 7.3900 | 20.00 |
| 990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 99.2000 | 99.1900 | 11.0300 | 20.00 |
| 00CIPL28 | INE0Z4807015 | -- | 0.00 | 17/03/2028 | 103.3000 | 103.3000 | 14.4900 | 20.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/2099 | 99.1400 | 99.1500 | 8.8000 | 20.00 |
| 1000AFL28 | INE03W107223 | -- | 10.00 | 27/12/2028 | 100.8000 | 100.8000 | 9.7500 | 20.00 |
| 975IKFFL25 | INE859C07154 | IKF FINANCE LIMITED | 9.75 | 11/08/2025 | 99.8000 | 99.7900 | 10.6600 | 19.50 |
| 1240AFPL29 | INE515Q08226 | ANNAPURNA FINANCE PRIVATE LIMITED | 12.40 | 24/04/2029 | 100.0000 | 100.0000 | 13.1200 | 19.00 |
| 9613OPL27 | INE248U07EW8 | 360 ONE PRIME LIMITED | 9.61 | 18/01/2027 | 99.7300 | 99.7200 | 9.7400 | 18.20 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.7500 | 100.9600 | 13.7800 | 18.00 |
| 949KIIFB30 | INE658F08284 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2030 | 100.7500 | 100.2600 | 9.7600 | 18.00 |
| 975MMFL26A | INE101Q07AS3 | -- | 9.75 | 13/09/2026 | 98.0600 | 98.6600 | 11.1200 | 17.00 |
| 99MCSL26 | INE296G07192 | MUTHOOT CAP SERV LTD | 9.90 | 29/10/2026 | 99.4500 | 99.7000 | 10.6900 | 16.80 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.7100 | 100.7000 | 10.7100 | 16.20 |
| INE896L07975 | INE896L07975 | -- | 9.95 | 28/11/2026 | 100.0000 | 100.0000 | 10.3200 | 16.00 |
| 1000MMFL25 | INE101Q07AN4 | -- | 10.00 | 06/11/2025 | 100.0000 | 100.0000 | 10.4700 | 16.00 |
| 1004MFL28A | INE549K08368 | MUTHOOT FINCORP LIMITED | 10.04 | 20/09/2028 | 100.0000 | 100.0000 | 10.5100 | 15.00 |
| 1160VCCL26 | INE04HY07195 | -- | 11.60 | 14/04/2026 | 100.2500 | 99.1300 | 13.0400 | 15.00 |
| INE0RU307122 | INE0RU307122 | AMBIUM FINSERVE PRIVATE LIMITED | 0.00 | 21/05/2026 | 85.2600 | 85.2600 | 11.7500 | 15.00 |
| 1040UCL27B | INE583D07513 | UGRO CAPITAL LIMITED | 10.40 | 24/04/2027 | 99.1500 | 99.1700 | 11.3500 | 14.00 |
| 1110ESFBL34 | INE818W08107 | -- | 11.10 | 28/02/2034 | 98.2500 | 99.5000 | 11.1700 | 14.00 |
| 1375SCPL26A | INE0SE707031 | -- | 13.75 | 20/01/2026 | 72.9400 | 72.9400 | 12.2000 | 13.00 |
| 985ICFL26 | INE896L07934 | INDOSTAR CAPITAL FINANCE LIMITED | 9.85 | 01/08/2026 | 101.0000 | 100.5400 | 9.9300 | 13.00 |
| 1100KSPL26 | INE07HK07767 | KRAZYBEE SERVICES PRIVATE LIMITED | 11.00 | 30/01/2026 | 99.6300 | 99.6300 | 12.2500 | 12.50 |
| 1075SSFL25AA | INE572J07661 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 13/08/2025 | 100.0000 | 100.0000 | 11.1700 | 12.00 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.1200 | 99.5800 | 11.1200 | 11.65 |
| 1100BFAIL25 | INE08X507418 | -- | 11.00 | 29/11/2025 | 98.0400 | 98.0400 | 14.0000 | 11.00 |
| 1100USFBL31 | INE735W08053 | UTKARSH SMALL FINANCE BANK LIMITED | 11.00 | 26/06/2031 | 101.8500 | 102.3200 | 10.7900 | 11.00 |
| 835MFSL2026 | INE348L07217 | MAS FINANCIAL SERVICES LIMITED | 8.35 | 28/02/2026 | 99.1200 | 99.1400 | 9.5000 | 11.00 |
| 1000MMFL25A | INE101Q07AO2 | -- | 10.00 | 31/12/2025 | 100.0000 | 100.0000 | 10.4700 | 11.00 |
| 949KIIFB34 | INE658F08243 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2034 | 100.4900 | 100.4900 | 9.7400 | 11.00 |
| 920EFSL26 | INE532F07DM9 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.20 | 27/01/2026 | 97.1900 | 97.1900 | 12.6500 | 10.30 |
| SVATMPL27 | INE00MX08052 | SVATANTRA MICROFIN PRIVATE LIMITED | 11.77 | 30/11/2027 | 100.0000 | 100.0000 | 12.4200 | 10.00 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 100.0000 | 100.0000 | 12.6800 | 10.00 |
| 1025TATAMORPERP | INE601U08143 | TATA MOTORS FINANCE LIMITED | 10.25 | 31/12/9999 | 100.0000 | 100.0000 | 10.2300 | 10.00 |
| 962APSB27 | INE0M2307156 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2027 | 100.0000 | 100.0000 | 9.9700 | 10.00 |
| 962APSB29 | INE0M2307180 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2029 | 100.0000 | 100.0000 | 9.9700 | 10.00 |
| 9YESBNK26 | INE528G08337 | YES BANK LIMITED | 9.00 | 31/03/2026 | 99.6300 | 99.6300 | 9.2500 | 10.00 |
| 995UPCL28 | INE540P07475 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2028 | 103.5200 | 103.5200 | 8.8500 | 10.00 |
| 965MFL30 | INE549K07EI9 | -- | 9.65 | 16/09/2030 | 100.2500 | 100.2500 | 10.0200 | 10.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 100.0000 | 100.0000 | 10.0500 | 10.00 |
| 970UPCL32 | INE540P07434 | U.P. POWER CORPORATION LIMITED | 9.70 | 22/03/2032 | 103.1500 | 103.1500 | 9.3900 | 10.00 |
| 975IFCI30F | INE039A09MC4 | INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED | 9.75 | 13/07/2030 | 99.7500 | 99.7500 | 9.7500 | 10.00 |
| 100CIAFC34 | INE121A07SJ6 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 8.50 | 31/10/2034 | 102.2600 | 102.2600 | 8.1500 | 10.00 |
| 975TATAMOTP | INE601U08150 | TATA MOTORS FINANCE LIMITED | 9.75 | 31/12/9999 | 101.6200 | 101.6200 | 9.3700 | 10.00 |
| 979PFL25 | INE0O3507024 | PROTIUM FINANCE LIMITED | 9.79 | 25/04/2025 | 50.3300 | 50.3400 | 10.2500 | 10.00 |
| 1100KFL25 | INE104W07179 | -- | 11.00 | 20/12/2025 | 97.9400 | 97.9400 | 14.0000 | 10.00 |
| 1050CF L26 | INE02EP07046 | -- | 10.50 | 30/08/2026 | 98.2100 | 98.2100 | 12.3000 | 10.00 |
| 835MFSL26A | INE348L07225 | -- | 8.35 | 18/04/2026 | 99.0500 | 99.0500 | 9.5000 | 10.00 |
| 1150TMFL99 | INE601U08093 | TATA MOTORS FINANCE LIMITED | 11.50 | 31/12/9999 | 107.4700 | 107.4700 | 9.5000 | 10.00 |
| 830CIAFC26 | INE121A07QW3 | CHOLAMANDALAM INVT. AND FIN. CO.LTD | 8.30 | 04/06/2026 | 99.8800 | 99.8800 | 8.3500 | 10.00 |
| 1750AHPL26 | INE540V07036 | -- | 17.50 | 22/08/2026 | 95.0000 | 95.0000 | 18.4100 | 10.00 |
| 885TCFSL29 | INE306N08342 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.85 | 26/08/2029 | 102.5900 | 102.5900 | 8.1400 | 10.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 105.0000 | 102.9800 | 11.8100 | 10.00 |
| 12MFPERP | INE549K08277 | MUTHOOT FINCORP LIMITED | 12.00 | 18/08/2031 | 100.0000 | 100.0000 | 12.6800 | 10.00 |
| 825SFI SPL25 | INE551U07308 | -- | 8.25 | 27/12/2025 | 96.9000 | 96.9000 | 13.9000 | 10.00 |
| 900STFCL28A | INE721A08DA2 | SHRIRAM FINANCE LIMITED | 9.00 | 28/03/2028 | 99.6800 | 99.6800 | 9.0800 | 10.00 |
| 920CIAFCL99 | INE121A08ON5 | Cholamandalam Investment and Finance Company Ltd | 9.20 | 31/12/2999 | 100.0000 | 100.0000 | 9.1800 | 10.00 |
| 1100BML29 | INE443L08149 | BELSTAR MICROFINANCE LIMITED | 11.00 | 19/07/2029 | 100.0000 | 100.0000 | 11.4500 | 9.00 |
| 863IRFCL2029 | INE053F07728 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.63 | 26/03/2029 | 112.2100 | 112.2100 | 5.3500 | 9.00 |
| 1026MUTHOOT27 | INE549K08335 | MUTHOOT FINCORP LIMITED | 10.26 | 30/12/2027 | 100.0000 | 100.0000 | 10.7500 | 9.00 |
| 1075OPGPL26 | INE0D8F07048 | OPG POWER GENERATION PRIVATE LIMITED | 10.75 | 18/08/2026 | 100.5500 | 100.4300 | 10.8800 | 9.00 |
| 11MML26 | INE046W07230 | MUTHOOT MICROFIN LIMITED | 11.00 | 27/01/2026 | 100.5200 | 100.5000 | 10.6500 | 8.40 |
| 1100NFL26 | INE229U07137 | -- | 11.00 | 24/05/2026 | 100.0000 | 100.0000 | 11.4600 | 8.00 |
| 975THFPL27 | INE0Q6I07017 | -- | 9.75 | 16/08/2027 | 99.3900 | 99.3800 | 10.1000 | 8.00 |
| 957ISFL27 | INE413U07327 | -- | 9.57 | 21/06/2027 | 99.7500 | 99.7500 | 10.1200 | 8.00 |
| 1001ACAPL26 | INE08XP07258 | -- | 10.01 | 21/02/2026 | 95.5300 | 95.4700 | 15.1500 | 8.00 |
| ABANSJL2626 | INE087107491 | ABANS JEWELS LIMITED | 0.00 | 02/06/2026 | 100.8500 | 100.6300 | 9.2500 | 8.00 |
| 1400MFL25 | INE296Q07035 | -- | 14.00 | 30/08/2025 | 38.0600 | 38.0600 | 11.9000 | 7.90 |
| 00MFL25A | INE549K07618 | MUTHOOT FINCORP LIMITED | 0.00 | 07/02/2025 | 158.5500 | 158.5500 | 11.2500 | 7.64 |
| 892NHPC33 | INE848E07567 | NHPC LIMITED | 8.92 | 02/11/2033 | 122.5700 | 122.5700 | 5.4000 | 7.40 |
| 1050SCNL27 | INE836B07873 | SATIN CREDITCARE NETWORK LIMITED | 10.50 | 04/01/2027 | 99.1500 | 98.7900 | 11.7400 | 7.00 |
| 965SCL28 | INE148I07NW6 | SAMMAAN CAPITAL LIMITED | 9.65 | 23/03/2028 | 96.4500 | 96.4500 | 12.0000 | 6.80 |
| 1135SSFL25 | INE572J07513 | SPANDANA SPHOORTY FINANCIAL LIMITED | 11.35 | 30/12/2025 | 100.0000 | 100.0000 | 11.9500 | 6.00 |
| 1110ESFBL31 | INE818W08115 | -- | 11.10 | 20/04/2031 | 100.1000 | 99.7300 | 11.4500 | 6.00 |
| 1050NFL27 | INE342T07494 | NAVI FINSERV LIMITED | 10.50 | 18/06/2027 | 100.0000 | 100.0000 | 11.0200 | 6.00 |
| 1150VFPL26 | INE125T07303 | VARTHANA FINANCE PRIVATE LIMITED | 11.50 | 27/09/2026 | 100.0000 | 100.0000 | 12.0900 | 5.25 |
| 729HUDCO26 | INE031A07AS6 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.29 | 15/03/2026 | 101.8700 | 101.8700 | 5.4800 | 5.00 |
| 12MFL99 | INE549K08376 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 100.0000 | 100.0000 | 12.6800 | 5.00 |
| 1240CIFCPL28A | INE140R08072 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | 12.40 | 21/05/2028 | 107.8200 | 107.8200 | 10.1500 | 5.00 |
| 1200MFL99AA | INE549K08418 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 100.0000 | 100.0000 | 12.6700 | 5.00 |
| 1025ICFL26 | INE896L07884 | INDOSTAR CAPITAL FINANCE LIMITED | 10.25 | 25/05/2026 | 100.0000 | 100.0000 | 10.6500 | 5.00 |
| 12MUTHOOTFL99 | INE549K08442 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 100.0000 | 100.0000 | 12.6700 | 5.00 |
| 875IHFL29 | INE477L07AR0 | IIFL HOME FINANCE LIMITED | 8.75 | 03/01/2029 | 92.2800 | 92.2800 | 11.2000 | 5.00 |
| 925SFL27A | INE124N07697 | -- | 9.25 | 09/05/2027 | 99.5900 | 99.5900 | 9.4000 | 5.00 |
| 1040NFL26A10 | INE342T07510 | NAVI FINSERV LIMITED | 10.40 | 13/11/2026 | 99.5300 | 99.0700 | 11.5100 | 5.00 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 100.0000 | 100.0000 | 10.5200 | 4.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 100.0000 | 100.0000 | 10.2600 | 4.00 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 100.0000 | 100.0000 | 11.2800 | 4.00 |
| 1070ICFL27 | INE896L07AA7 | -- | 10.70 | 25/09/2027 | 99.0000 | 99.0000 | 11.1000 | 4.00 |
| MUTHOOTFL27 | INE549K08327 | MUTHOOT FINCORP LIMITED | 10.26 | 31/12/2027 | 100.0000 | 100.0000 | 10.7600 | 4.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 99.7500 | 99.7500 | 10.7900 | 3.00 |
| 1055CIFCPL26 | INE140R08080 | -- | 10.55 | 30/09/2026 | 100.0000 | 100.0000 | 11.0700 | 3.00 |
| 925NFL26 | INE342T07502 | NAVI FINSERV LIMITED | 9.25 | 22/01/2026 | 98.9000 | 98.9000 | 10.8200 | 3.00 |
| 949KIIFB31 | INE658F08276 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2031 | 100.0000 | 100.0000 | 9.8300 | 3.00 |
| 930UCL2026 | INE583D07489 | UGRO CAPITAL LIMITED | 9.30 | 05/01/2026 | 99.1000 | 99.1000 | 10.6900 | 3.00 |
| 1200ACAPL29 | INE08XP07225 | -- | 12.00 | 03/12/2029 | 93.1400 | 93.3900 | 14.8400 | 2.00 |
| INE572J07695 | INE572J07695 | -- | 10.75 | 21/12/2026 | 100.2500 | 100.2500 | 11.1500 | 2.00 |
| 1160AFPL26A | INE0RU307080 | -- | 11.60 | 16/05/2026 | 101.2800 | 101.2900 | 11.7500 | 2.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 99.0500 | 99.0500 | 10.9700 | 2.00 |
| 1003ISFL29 | INE413U07301 | IIFL SAMASTA FINANCE LIMITED | 10.03 | 21/06/2029 | 99.4000 | 99.4000 | 10.6800 | 2.00 |
| 965IHFL26A | INE148I07TE1 | -- | 9.65 | 31/05/2026 | 96.8820 | 96.8800 | 12.0000 | 2.00 |
| 1015UCL26 | INE583D07505 | -- | 10.15 | 28/04/2026 | 99.4700 | 99.4700 | 11.1000 | 2.00 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 98.4900 | 98.4900 | 11.6000 | 2.00 |
| 1060SSFP25 | INE572J07604 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.60 | 24/02/2025 | 99.9800 | 99.9800 | 11.2500 | 1.33 |
| 1310SHFL27 | INE526R07017 | STAR HOUSING FINANCE LIMITED | 13.10 | 19/04/2027 | 105.0100 | 104.9900 | 13.2500 | 1.33 |
| 1175NCPL26 | INE814O07493 | NEOGROWTH CREDIT PRIVATE LIMITED | 11.75 | 27/02/2026 | 100.6100 | 100.5800 | 12.0000 | 1.25 |
| 875SF26 | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 100.2100 | 100.2100 | 8.5200 | 1.00 |
| 971SCL2028 | INE148I07QT5 | SAMMAAN CAPITAL LIMITED | 9.71 | 09/11/2028 | 95.9200 | 95.9200 | 12.0000 | 1.00 |
| 895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 97.9400 | 97.9400 | 9.7000 | 1.00 |
| MUTHOOTFL28A | INE549K08343 | MUTHOOT FINCORP LIMITED | 10.26 | 13/07/2028 | 101.0000 | 101.0000 | 10.0700 | 1.00 |
| 925MFL26 | INE549K07DD2 | -- | 9.25 | 31/01/2026 | 98.5070 | 98.5100 | 10.6500 | 1.00 |
| 1300TFL27A | INE615R07125 | -- | 13.00 | 04/07/2027 | 99.0000 | 99.0000 | 14.2100 | 1.00 |
| 1310TFL29 | INE615R07091 | TRUCAP FINANCE LIMITED | 13.10 | 28/09/2029 | 97.6400 | 97.6400 | 14.5000 | 1.00 |
| 1260MFL26A | INE939X07127 | MANBA FINANCE LIMITED | 12.60 | 05/03/2026 | 841.8200 | 841.8200 | 11.8000 | 0.75 |
| 925CGL26 | INE741K07595 | CREDITACCESS GRAMEEN LIMITED | 9.25 | 07/06/2026 | 100.5100 | 100.5100 | 9.2500 | 0.55 |
| 925MFL27 | INE549K07EC2 | -- | 9.25 | 16/09/2027 | 100.2500 | 100.2500 | 9.5400 | 0.35 |
| 1150ACAPL25 | INE08XP07175 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 11.50 | 28/02/2025 | 99.5700 | 99.5700 | 14.5000 | 0.20 |
| 9223OPL25 | INE248U07EV0 | 360 ONE PRIME LIMITED | 9.22 | 18/07/2025 | 100.0000 | 100.0000 | 9.3200 | 0.20 |
| 920EFSL26A | INE532F07DP2 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.20 | 27/04/2026 | 96.5600 | 96.5600 | 12.6500 | 0.11 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 103.8400 | 103.8300 | 7.4000 | 0.01 |
| 900IFL28 | INE530B07260 | IIFL FINANCE LIMITED | 9.00 | 24/01/2028 | 94.2800 | 94.2800 | 11.2500 | 0.01 |
| Total | 1,02,990.33 |