733SBOI39 | INE062A08454 | -- | 7.33 | 20/09/2039 | 100.1100 | 100.1100 | 7.3100 | 72,500.00 |
800HFSL26 | INE756I07EO2 | HDB FINANCIAL SERVICES LIMITED | 7.99 | 16/03/2026 | 99.7800 | 99.7800 | 8.1000 | 35,000.00 |
77HDFCB28 | INE040A08955 | HDFC BANK LIMITED | 7.70 | 16/05/2028 | 100.0100 | 99.9900 | 7.6800 | 25,000.00 |
811REC2025 | INE020B08963 | RURUAL ELECTRIFICATION CORPORATION LTD | 8.11 | 07/10/2025 | 100.3600 | 100.3600 | 7.7200 | 25,000.00 |
812BFL2027 | INE296A07TC9 | BAJAJ FINANCE LIMITED | 8.12 | 10/09/2027 | 100.4500 | 100.4500 | 7.9000 | 22,000.00 |
764NBFAARD29 | INE261F08EJ7 | -- | 7.64 | 06/12/2029 | 101.2100 | 101.1900 | 7.3600 | 20,000.00 |
778NHB27 | INE557F08FV0 | -- | 7.78 | 26/04/2027 | 99.9500 | 99.9500 | 7.7500 | 20,000.00 |
NBFAARD26 | INE261F08DO9 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.40 | 30/01/2026 | 99.5100 | 99.5100 | 7.7400 | 15,000.00 |
747SIDBO29 | INE556F08KR0 | -- | 7.47 | 05/09/2029 | 100.6600 | 100.6600 | 7.3000 | 15,000.00 |
743NBFFIAD34 | INE0KUG08035 | -- | 7.43 | 04/07/2034 | 101.6400 | 101.6100 | 7.1900 | 15,000.00 |
758PFCL26 | INE134E08LZ0 | Power Finance Corporation Ltd | 7.58 | 15/01/2026 | 99.8900 | 99.8900 | 7.6300 | 10,000.00 |
757NBFAARD26 | INE261F08DW2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.57 | 19/03/2026 | 99.7600 | 99.7600 | 7.7000 | 10,000.00 |
624SBKIND30 | INE062A08256 | STATE BANK OF INDIA | 6.24 | 21/09/2030 | 98.1700 | 98.1700 | 8.2500 | 10,000.00 |
765LHFL31 | INE115A07QX3 | -- | 7.65 | 19/08/2031 | 100.3600 | 100.3600 | 7.5800 | 10,000.00 |
INE721A07SF1 | INE721A07SF1 | SHRIRAM FINANCE LIMITED | 8.86 | 02/09/2027 | 100.0000 | 100.0000 | 9.0200 | 10,000.00 |
737PFCL26 | INE134E08MO2 | POWER FINANCE CORPORATION LTD | 7.37 | 22/05/2026 | 99.6500 | 99.6500 | 7.5600 | 10,000.00 |
780NBFAARD27 | INE261F08EF5 | -- | 7.80 | 15/03/2027 | 100.5600 | 100.5400 | 7.5200 | 8,500.00 |
JAMNGRUPPL28 | INE936D07182 | JAMNAGAR UTILITIES POWER PVT LTD | 7.90 | 10/08/2028 | 100.9900 | 100.9900 | 7.5800 | 7,500.00 |
635HFSL26 | INE756I07DX5 | HDB FINANCIAL SERVICES LIMITED | 6.35 | 11/09/2026 | 96.9400 | 96.9400 | 8.1000 | 7,500.00 |
570NBFAARD25 | INE261F08DK7 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.70 | 31/07/2025 | 98.3100 | 98.3100 | 7.7700 | 7,500.00 |
BAJAJFINLTD25 | INE296A07SF4 | BAJAJ FINANCE LIMITED | 7.90 | 17/11/2025 | 99.8600 | 99.8600 | 8.0000 | 7,500.00 |
793LHFL27 | INE115A07QS3 | -- | 7.93 | 14/07/2027 | 100.5000 | 100.5000 | 7.7000 | 7,500.00 |
850SBIPERP | INE062A08223 | STATE BANK OF INDIA | 8.50 | 31/12/9999 | 99.9100 | 99.9200 | 8.4100 | 6,920.00 |
00CIPL28 | INE0Z4807015 | -- | 0.00 | 17/03/2028 | 101.8700 | 100.9900 | 14.3000 | 6,899.00 |
835MFSL2026 | INE348L07217 | MAS FINANCIAL SERVICES LIMITED | 8.35 | 28/02/2026 | 98.2000 | 98.8400 | 9.6200 | 5,600.00 |
792CIAFCL25 | INE121A07PM6 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 7.92 | 08/07/2025 | 99.6400 | 99.6400 | 8.2700 | 5,500.00 |
984SSFL26 | INE572J07711 | SPANDANA SPHOORTY FINANCIAL LIMITED | 9.84 | 28/06/2026 | 98.7600 | 100.0300 | 10.2800 | 5,339.00 |
737KMPL25 | INE916DA7RT8 | KOTAK MAHINDRA PRIME LIMITED | 7.37 | 16/09/2025 | 99.4200 | 99.4200 | 8.0000 | 5,000.00 |
840GPL2028 | INE484J08089 | GODREJ PROPERTIES LIMITED | 8.40 | 25/01/2028 | 100.3500 | 100.3500 | 8.2800 | 5,000.00 |
737IRFCL29 | INE053F08411 | -- | 7.37 | 31/07/2029 | 100.7100 | 100.7100 | 7.2000 | 5,000.00 |
805ABHFL27 | INE831R07482 | -- | 8.05 | 03/12/2027 | 100.0400 | 100.0400 | 8.0500 | 5,000.00 |
744SIDBI26 | INE556F08KI9 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.44 | 04/09/2026 | 99.6400 | 99.6400 | 7.6400 | 5,000.00 |
792BHFL26 | INE377Y07375 | BAJAJ HOUSING FINANCE LIMITED | 7.92 | 16/03/2026 | 100.0200 | 100.0200 | 7.8500 | 5,000.00 |
784LHFL27 | INE115A07QO2 | -- | 7.84 | 11/05/2027 | 100.2400 | 100.1400 | 7.7500 | 5,000.00 |
523NBFAARD25 | INE261F08DI1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23 | 31/01/2025 | 99.0900 | 99.0900 | 7.6500 | 5,000.00 |
775HDFCB33 | INE040A08AF2 | HDFC BANK LIMITED | 7.75 | 13/06/2033 | 101.7900 | 101.7900 | 7.4500 | 5,000.00 |
765HDFCB33 | INE040A08930 | HDFC BANK LIMITED | 7.65 | 25/05/2033 | 100.8400 | 100.8400 | 7.4800 | 5,000.00 |
754SIDBOI26 | INE556F08KF5 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.54 | 12/01/2026 | 99.6900 | 99.6900 | 7.7800 | 5,000.00 |
760RL26 | INE020B08EF4 | REC LIMITED | 7.60 | 28/02/2026 | 99.8800 | 99.8800 | 7.6300 | 5,000.00 |
1040SCCSP26 | INE996U07230 | -- | 10.40 | 23/08/2026 | 93.3500 | 96.5200 | 13.2400 | 4,810.00 |
710HDFCB31 | INE040A08831 | HDFC BANK LIMITED | 7.10 | 12/11/2031 | 97.5900 | 97.5900 | 7.5400 | 4,500.00 |
930UCL2026 | INE583D07489 | UGRO CAPITAL LIMITED | 9.30 | 05/01/2026 | 98.5900 | 99.6200 | 10.0700 | 4,201.00 |
830ABHFL2034 | INE831R08092 | ADITYA BIRLA HOUSING FINANCE LIMITED | 8.30 | 30/10/2034 | 100.4400 | 100.4400 | 8.2300 | 3,800.00 |
INE915D07P73 | INE915D07P73 | CITICORP FINANCE INDIA LIMITED | 0.00 | 23/12/2026 | 100.0000 | 100.0000 | 8.0000 | 3,420.00 |
728IRFC30 | INE053F07801 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.28 | 21/12/2030 | 110.8900 | 110.4400 | 5.2700 | 3,051.42 |
925MCS26 | INE296G07184 | MUTHOOT CAPITAL SERVICES LIMITED | 9.25 | 12/03/2026 | 100.0600 | 100.0600 | 9.6100 | 3,000.00 |
762NBFAARD28 | INE261F08DV4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.62 | 31/01/2028 | 100.5300 | 100.5300 | 7.4100 | 3,000.00 |
995AAHL28 | INE0GCN07039 | -- | 9.95 | 12/06/2028 | 100.5000 | 100.0000 | 9.9100 | 2,523.00 |
825SCAPSL34 | INE018E08367 | -- | 8.25 | 08/08/2034 | 100.0100 | 100.1300 | 8.2200 | 2,500.00 |
742SBI2039 | INE062A08447 | STATE BANK OF INDIA | 7.42 | 29/08/2039 | 100.9900 | 100.9900 | 7.2700 | 2,500.00 |
735HDFCB25 | INE040A08989 | HDFC BANK LIMITED | 7.35 | 10/02/2025 | 99.6600 | 99.6600 | 7.8900 | 2,500.00 |
810M MFSL26 | INE774D07UX3 | Mahindra Mahindra Financial Services Limited | 8.10 | 21/05/2026 | 100.1200 | 100.1200 | 7.9700 | 2,500.00 |
810M MFSL26 | IN8774D07038 | MAHINDRA MAHINDRA FINANCIAL SERVICES LTD | 8.10 | 21/05/2026 | 100.0928 | 100.0900 | 7.9900 | 2,500.00 |
800FPEPL25A | INE00S407119 | -- | 8.00 | 21/09/2025 | 100.1600 | 100.1600 | 7.5700 | 2,500.00 |
723SIDBOI26 | INE556F08KC2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.23 | 09/03/2026 | 99.4300 | 99.4300 | 7.7000 | 2,500.00 |
00PFCL26 | INE134E08LP1 | Power Finance Corporation Ltd | 7.13 | 15/07/2026 | 99.3300 | 99.3300 | 7.5400 | 2,500.00 |
748IRFC34 | INE053F07BV1 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.48 | 29/08/2034 | 102.1600 | 102.1600 | 7.1600 | 2,500.00 |
749NBFAARD26 | INE261F08EB4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.49 | 15/10/2026 | 99.7300 | 99.7300 | 7.6300 | 2,500.00 |
594REC26 | INE020B08DK6 | REC LIMITED | 5.94 | 31/01/2026 | 97.8600 | 97.8600 | 7.6300 | 2,500.00 |
764PFCL26 | INE134E08MT1 | POWER FINANCE CORPORATION LTD | 7.64 | 25/08/2026 | 100.1300 | 100.1300 | 7.5500 | 2,500.00 |
762PFCL33 | INE134E08MM6 | POWER FINANCE CORPORATION LTD. | 7.62 | 15/07/2033 | 102.6000 | 102.6000 | 7.2000 | 2,500.00 |
665FCI2030 | INE861G08076 | FOOD CORPORATION OF INDIA | 6.65 | 23/10/2030 | 96.6400 | 96.6400 | 7.3500 | 2,500.00 |
736NBFFIAD44 | INE0KUG08043 | -- | 7.36 | 12/08/2044 | 102.5400 | 102.5400 | 7.1100 | 2,400.00 |
792KMPL25 | INE916DA7SD0 | Kotak Mahindra Prime Limited | 7.92 | 20/11/2025 | 99.9200 | 99.9500 | 7.9300 | 2,000.00 |
1430DKGFSPL29 | INE179P08066 | -- | 14.30 | 28/05/2029 | 104.9700 | 104.9700 | 14.0000 | 2,000.00 |
995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 99.6400 | 99.6400 | 12.0800 | 1,500.00 |
1097HIMP L26AA | INE06E507256 | -- | 10.97 | 06/02/2026 | 97.9600 | 97.3200 | 14.5300 | 1,500.00 |
846HDFCB26 | INE040A08757 | HDFC BANK LIMITED | 8.46 | 15/06/2026 | 100.8000 | 100.8000 | 7.9000 | 1,500.00 |
975MMFL26A | INE101Q07AS3 | -- | 9.75 | 13/09/2026 | 100.0500 | 100.0400 | 10.1800 | 1,460.00 |
925NFL26 | INE342T07502 | NAVI FINSERV LIMITED | 9.25 | 22/01/2026 | 98.4800 | 99.2400 | 10.3300 | 1,205.00 |
950IFSL26A | INE321N07442 | -- | 9.50 | 18/09/2026 | 100.0000 | 100.0000 | 9.7700 | 1,070.00 |
925MCSL26 | INE296G07176 | -- | 9.25 | 28/02/2026 | 98.8700 | 100.1100 | 9.5700 | 1,002.00 |
00BFL34V1 | INE296A07SV1 | -- | 7.82 | 31/01/2034 | 100.6800 | 100.6800 | 7.7000 | 1,000.00 |
00HFSL25A | INE756I07EF0 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 07/07/2025 | 117.3400 | 117.2700 | 8.4200 | 1,000.00 |
590HDFCB25 | INE040A08971 | HDFC BANK LIMITED | 5.90 | 25/02/2025 | 98.9600 | 98.9600 | 8.1900 | 1,000.00 |
755SBOI99 | INE062A08306 | STATE BANK OF INDIA | 7.55 | 31/12/9999 | 98.8300 | 98.8000 | 8.1400 | 1,000.00 |
569BHFL24 | INE377Y07250 | Bajaj Housing Finance Limited | 5.69 | 06/12/2024 | 99.6200 | 99.6200 | 7.3700 | 1,000.00 |
751AFL25A | INE891K07804 | AXIS FINANCE LIMITED | 7.51 | 24/10/2025 | 99.5800 | 99.5800 | 7.9500 | 1,000.00 |
772SBIPER | INE062A08298 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 99.2500 | 99.2200 | 8.1300 | 1,000.00 |
1225MML26 | INE884Q07731 | -- | 12.25 | 19/03/2026 | 99.9783 | 99.9800 | 11.7500 | 1,000.00 |
736IRED39 | INE202E08235 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 7.36 | 09/09/2039 | 100.1700 | 100.1700 | 3.6700 | 1,000.00 |
1160KEERTANA25 | INE0NES07071 | KEERTANA FINSERV PRIVATE LIMITED | 11.60 | 28/11/2025 | 98.9400 | 99.4200 | 13.2500 | 981.25 |
1175CAPITAL31 | INE646H08020 | CAPITAL LOCAL AREA BANK LIMITED | 11.75 | 30/03/2031 | 97.5400 | 97.5600 | 13.5100 | 970.00 |
1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 98.0000 | 98.0300 | 15.4100 | 968.00 |
735NHAI2031 | INE906B07EI0 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.35 | 11/01/2031 | 111.3100 | 110.8200 | 5.2800 | 933.00 |
1001ACAPL25A | INE08XP07233 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 10.01 | 21/12/2025 | 95.4000 | 99.9600 | 10.5200 | 802.00 |
500GAIL2626 | INE776C08026 | -- | 5.00 | 24/11/2026 | 100.9900 | 101.3100 | 12.6000 | 800.00 |
00NWFL28AA | INE918K07PM4 | -- | 0.00 | 24/03/2028 | 100.0000 | 100.0000 | 1.0200 | 720.00 |
815TCFSL33 | INE306N08516 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.15 | 27/07/2033 | 100.1700 | 100.2000 | 8.1100 | 700.00 |
00CB99 | INE476A08241 | -- | 0.00 | 29/08/2999 | 100.0500 | 100.0500 | 8.2500 | 600.00 |
1140KFPL26 | INE0NES07097 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 12/04/2026 | 98.6800 | 98.6800 | 12.0100 | 507.50 |
841MRHFL29 | INE950O07446 | -- | 8.41 | 28/02/2029 | 101.3500 | 101.3500 | 8.0000 | 500.00 |
835MRHFL29 | INE950O07461 | -- | 8.35 | 22/06/2029 | 100.6100 | 100.6100 | 8.1700 | 500.00 |
773SBIPERP | INE062A08272 | STATE BANK OF INDIA | 7.73 | 31/12/9999 | 99.0500 | 99.0500 | 8.5800 | 500.00 |
679BSNL30 | INE103D08021 | BHARAT SANCHAR NIGAM LIMITED | 6.79 | 23/09/2030 | 96.3800 | 96.3800 | 7.6900 | 500.00 |
70BFL28A | INE296A07SI8 | BAJAJ FINANCE LIMITED | 7.90 | 13/04/2028 | 100.0600 | 100.0600 | 7.8500 | 500.00 |
690IRFC35 | INE053F07CD7 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 6.90 | 05/06/2035 | 98.0300 | 98.0300 | 7.1600 | 500.00 |
925MOFSL32 | INE338I07172 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 9.25 | 03/09/2032 | 100.1000 | 100.1000 | 9.2300 | 497.00 |
1140KFPL27A | INE0NES07121 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 28/01/2027 | 96.4400 | 98.7400 | 13.2300 | 444.00 |
MTNL2032 | INE153A08105 | MAHANAGAR TELEPHONE NIGAM LTD | 8.00 | 15/11/2032 | 98.7200 | 98.9800 | 8.3300 | 410.00 |
7PFCL2031 | INE134E07AN1 | POWER FINANCE CORPORATION LTD. | 7.00 | 22/01/2031 | 97.7200 | 97.3600 | 7.5300 | 400.00 |
1125ZTIPL25 | INE0TC307015 | -- | 11.25 | 14/08/2025 | 99.2400 | 99.2400 | 12.8500 | 400.00 |
00TFCOIL24 | INE305A07012 | Tourism Finance Corpn. Of India Ltd | 0.00 | 01/12/2024 | 130.6400 | 130.6400 | 9.9500 | 400.00 |
1140KFPL26AA | INE0NES07105 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 10/05/2026 | 100.0000 | 100.0000 | 12.0100 | 371.88 |
734IRFC28 | INE053F07579 | INDIAN RAILWAY FINANCE CORPORATION | 7.34 | 19/02/2028 | 106.7000 | 106.4300 | 5.2300 | 361.00 |
815AFL29 | INE891K07986 | -- | 8.15 | 22/05/2029 | 100.9700 | 100.9200 | 7.8800 | 350.00 |
1050AFPL27 | INE501X07570 | -- | 10.50 | 30/04/2027 | 100.2800 | 99.2000 | 11.7800 | 309.00 |
1100IM L25A | INE0BUS07BA3 | -- | 11.00 | 19/09/2025 | 99.0100 | 98.2100 | 13.7500 | 305.00 |
1100KSPL26 | INE07HK07767 | -- | 11.00 | 30/01/2026 | 995.5700 | 105.6300 | 12.0700 | 302.00 |
709FCOI31 | INE861G08084 | FOOD CORPORATION OF INDIA | 7.09 | 13/08/2031 | 98.5900 | 98.5900 | 7.3500 | 300.00 |
1125ZTIPL25A | INE0TC307023 | -- | 11.25 | 10/11/2025 | 99.2600 | 99.2600 | 12.8500 | 300.00 |
819AFL29 | INE891K07929 | -- | 8.19 | 29/01/2029 | 101.0500 | 101.0500 | 7.8700 | 300.00 |
937TCFSL25 | INE306N08052 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.37 | 31/03/2025 | 100.4600 | 100.4600 | 8.0000 | 290.00 |
INE296A07SP3 | INE296A07SP3 | BAJAJ FINANCE LIMITED | 7.79 | 20/09/2033 | 98.8400 | 98.6900 | 8.0000 | 280.00 |
1097HIMP L26A | INE06E507249 | -- | 10.97 | 24/01/2026 | 100.2300 | 100.2300 | 11.2900 | 260.00 |
003OPL26 | INE248U07FO2 | -- | 0.00 | 13/03/2026 | 101.1600 | 101.1600 | 9.0000 | 250.00 |
1310TFL29 | INE615R07091 | TRUCAP FINANCE LIMITED | 13.10 | 28/09/2029 | 100.1300 | 98.8000 | 14.1300 | 236.00 |
990AEL29 | INE423A07344 | ADANI ENTERPRISES LIMITED | 9.90 | 12/09/2029 | 100.1100 | 100.1400 | 9.8500 | 223.00 |
803ABHFL29 | INE831R07490 | -- | 8.03 | 11/09/2029 | 100.1700 | 100.1700 | 7.9500 | 200.00 |
772SBI31 | INE062A08280 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 99.1400 | 99.1400 | 8.2100 | 200.00 |
1133LFL26 | INE090W07675 | LENDINGKART FINANCE LIMITED | 11.33 | 23/02/2026 | 100.0100 | 100.0100 | 11.3100 | 200.00 |
904BOIPERP | INE084A08136 | BANK OF INDIA | 9.04 | 31/12/9999 | 100.4400 | 100.4400 | 8.6400 | 200.00 |
925TATA2025 | INE306N08078 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.25 | 22/07/2025 | 100.7000 | 100.7000 | 8.2000 | 190.00 |
MONEYWFSPL26 | INE956L07076 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 9.50 | 05/02/2026 | 99.4100 | 99.6300 | 10.0000 | 180.00 |
1040SCCSPL25A | INE996U07180 | -- | 10.40 | 10/07/2025 | 97.2600 | 99.5200 | 11.6200 | 176.00 |
1014MHPL26 | INE598T07038 | MANIPAL HEALTHCARE PRIVATE LIMITED | 10.14 | 10/04/2026 | 99.5300 | 99.5300 | 10.4100 | 170.00 |
895KII FB32 | INE658F08144 | -- | 8.95 | 22/12/2032 | 99.7500 | 100.4800 | 9.1600 | 170.00 |
1001ACAPL26 | INE08XP07258 | -- | 10.01 | 21/02/2026 | 94.7300 | 99.5800 | 10.8600 | 163.00 |
1100KFL25 | INE104W07179 | -- | 11.00 | 20/12/2025 | 98.5500 | 98.5500 | 12.9900 | 150.00 |
00BFL33A | INE296A07SH0 | BAJAJ FINANCE LIMITED | 8.08 | 21/03/2033 | 100.5500 | 100.3500 | 8.0000 | 150.00 |
895KIIFB30 | INE658F08102 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 8.95 | 20/12/2030 | 100.2500 | 100.4300 | 9.1500 | 145.00 |
895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 99.9500 | 100.4800 | 9.1500 | 129.00 |
1300TFL27A | INE615R07125 | -- | 13.00 | 04/07/2027 | 98.4800 | 98.9300 | 14.2200 | 122.00 |
770NBFAARD27 | INE261F08EI9 | -- | 7.70 | 30/09/2027 | 100.5900 | 100.5900 | 7.4800 | 120.00 |
975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 100.7100 | 100.5300 | 9.7500 | 110.00 |
818NABARD28 | INE261F08AX6 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.18 | 26/12/2028 | 103.0200 | 103.0200 | 7.4600 | 110.00 |
735IRFC31 | INE053F07884 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.35 | 22/03/2031 | 110.3700 | 110.3700 | 5.4100 | 106.95 |
1175MFL26A | INE939X07150 | -- | 11.75 | 29/08/2026 | 99.1100 | 99.1500 | 12.9700 | 105.00 |
1097HIMP 26 | INE06E507264 | -- | 10.97 | 28/02/2026 | 96.6800 | 98.3400 | 13.2700 | 103.00 |
923TMFSL99 | INE477S08142 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 9.23 | 31/12/9999 | 100.2100 | 100.2100 | 9.1700 | 100.00 |
834SBOI99 | INE062A08413 | -- | 8.34 | 31/12/9999 | 102.8700 | 102.8700 | 7.8800 | 100.00 |
830TCFSL26 | INE306N07NL3 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.30 | 13/03/2026 | 100.1300 | 100.1300 | 8.1400 | 100.00 |
765HFSL27 | INE756I07EJ2 | HDB FINANCIAL SERVICES LIMITED | 7.65 | 10/09/2027 | 98.0000 | 98.0000 | 8.4400 | 100.00 |
1076LFL26 | INE090W07683 | LENDINGKART FINANCE LIMITED | 10.76 | 10/05/2026 | 97.7700 | 97.7700 | 13.0000 | 100.00 |
798RL99 | INE020B08EJ6 | REC LIMITED | 7.98 | 31/12/9999 | 98.5700 | 98.5700 | 8.2000 | 100.00 |
1005MFL2030 | INE549K08483 | MUTHOOT FINCORP LIMITED | 10.05 | 29/04/2030 | 99.6500 | 100.1100 | 10.4900 | 93.00 |
897LHFL28 | INE115A07NL5 | LIC HOUSING FINANCE LIMITED | 8.97 | 17/11/2028 | 105.4800 | 105.4800 | 7.3700 | 90.00 |
1110ESFBL31 | INE818W08115 | -- | 11.10 | 20/04/2031 | 100.5600 | 100.0600 | 11.3900 | 88.00 |
1050NFL2027 | INE342T07536 | NAVI FINSERV LIMITED | 10.50 | 27/08/2027 | 99.1000 | 99.4500 | 11.2600 | 83.00 |
739HUDCO31A | INE031A07AR8 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.39 | 15/03/2031 | 110.8800 | 110.7700 | 5.3700 | 81.76 |
850BOBPR | INE028A08224 | BANK OF BARODA | 8.50 | 31/12/9999 | 99.6100 | 99.6100 | 8.8800 | 80.00 |
799TCFSL34 | INE306N07NN9 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.99 | 08/02/2034 | 103.0100 | 103.0100 | 7.5200 | 80.00 |
1097HIMP L25AA | INE06E507223 | -- | 10.97 | 28/12/2025 | 97.9300 | 97.6200 | 14.4300 | 75.70 |
INE572J07729 | INE572J07729 | -- | 10.75 | 10/07/2026 | 99.5500 | 99.6200 | 11.5600 | 75.00 |
745THDC31 | INE812V07047 | THDC INDIA LIMITED | 7.45 | 20/01/2031 | 97.3000 | 97.3000 | 7.9900 | 70.00 |
1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 106.4700 | 106.4800 | 10.2500 | 64.00 |
687IRFC32 | INE053F08163 | Indian Railway Finance Corporation | 6.87 | 14/04/2032 | 95.9100 | 95.9100 | 7.6000 | 60.00 |
675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 87.4900 | 87.3900 | 10.8400 | 53.13 |
1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 100.2500 | 99.8000 | 10.5700 | 53.00 |
925TCHFAPR25 | INE033L08189 | TATA CAPITAL HOUSING FINANCE LIMITED | 9.25 | 28/04/2025 | 100.4100 | 100.4100 | 8.2000 | 50.00 |
965AFPL27 | INE605Y07163 | -- | 9.65 | 19/07/2027 | 99.4400 | 98.7400 | 10.6200 | 50.00 |
0RRVPNL25 | INE572F11166 | RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD | 0.00 | 14/01/2025 | 97.3700 | 97.3700 | 9.2500 | 50.00 |
995UPCL28 | INE540P07475 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2028 | 104.9800 | 104.9800 | 8.3800 | 50.00 |
1190VCCL26A | INE04HY07146 | -- | 11.90 | 12/08/2026 | 99.6500 | 98.7700 | 13.4000 | 48.00 |
1300SCNL26 | INE836B07790 | -- | 13.00 | 11/09/2026 | 103.2900 | 101.6900 | 12.3700 | 48.00 |
1300TFL27A | INE615R07109 | -- | 13.00 | 07/05/2027 | 97.7500 | 97.7500 | 14.9000 | 45.00 |
897REC29 | INE020B08BP9 | REC LIMITED | 8.97 | 28/03/2029 | 104.8000 | 104.8000 | 7.6400 | 40.00 |
1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 101.2700 | 101.3200 | 8.9400 | 40.00 |
941IIFCL37 | INE787H07057 | India Infrastructure Finance Company Ltd | 9.41 | 27/07/2037 | 113.0000 | 113.0000 | 7.7600 | 40.00 |
825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 99.5000 | 99.5000 | 8.7800 | 40.00 |
975IHFL29 | INE148I07TX1 | SAMMAAN CAPITAL LIMITED | 9.75 | 23/07/2029 | 93.0100 | 92.3000 | 11.9100 | 39.00 |
950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 99.8600 | 99.5000 | 9.6100 | 31.00 |
1420CPBL28 | INE0CEK07055 | -- | 14.20 | 30/09/2028 | 100.4900 | 100.4900 | 14.7000 | 30.00 |
905CIAFCL28 | INE121A08OG9 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.05 | 24/03/2028 | 100.4700 | 100.4700 | 8.8500 | 30.00 |
753PFCL33 | INE134E07CH9 | POWER FINANCE CORPORATION LTD. | 7.53 | 28/07/2033 | 101.0500 | 101.0500 | 7.3600 | 30.00 |
774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/2099 | 99.6100 | 99.4400 | 8.3600 | 30.00 |
990IFSL26 | INE321N07434 | -- | 9.90 | 21/08/2026 | 99.7100 | 99.7100 | 10.4500 | 29.00 |
956AEL29 | INE423A07336 | ADANI ENTERPRISES LIMITED | 9.56 | 12/09/2029 | 103.3500 | 101.6100 | 9.4700 | 24.00 |
1075NFL25 | INE342T07395 | NAVI FINSERV LIMITED | 10.75 | 18/10/2025 | 99.9100 | 100.6800 | 10.0500 | 20.64 |
910TMFL99 | INE601U08242 | TATA Motors Finance Limited | 9.10 | 31/12/2099 | 102.0800 | 101.9100 | 8.7000 | 20.00 |
910CIAFCL31 | INE121A08PP7 | -- | 9.10 | 27/06/2031 | 101.6800 | 101.6800 | 8.7500 | 20.00 |
885IBHFL26A | INE148I07GK5 | SAMMAAN CAPITAL LIMITED | 8.85 | 26/09/2026 | 95.5100 | 94.9800 | 11.8100 | 20.00 |
980TCAPFINPERP | INE306N08144 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.80 | 31/12/2050 | 101.5000 | 101.5000 | 8.6000 | 20.00 |
990EDELASSET28 | INE015L07618 | EDELWEISS ASSET RECONSTRUCTION CO. LTD | 9.90 | 08/12/2028 | 96.0000 | 96.0000 | 11.1200 | 20.00 |
1000MCSL27A | INE296G07150 | -- | 10.00 | 16/05/2027 | 100.4600 | 100.4600 | 10.2500 | 20.00 |
764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 111.4500 | 111.4500 | 5.2200 | 20.00 |
1006TCPL25 | INE0OOQ07148 | -- | 10.06 | 02/05/2025 | 97.9900 | 97.9900 | 19.0000 | 20.00 |
1010FAMILYCRPER | INE027E08079 | LNT FINANCE LIMITED | 10.10 | 31/12/2099 | 101.9400 | 101.9400 | 8.6000 | 20.00 |
INE996U07222 | INE996U07222 | -- | 10.40 | 17/08/2025 | 99.1600 | 99.1600 | 12.0000 | 20.00 |
1075MASFS | INE348L08058 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 29/12/2027 | 100.0000 | 100.0000 | 11.3000 | 20.00 |
798BHF27 | INE377Y07383 | BAJAJ HOUSING FINANCE LIMITED | 7.98 | 18/11/2027 | 100.4200 | 100.4200 | 7.8100 | 20.00 |
990MCSL26 | INE296G07168 | -- | 9.90 | 12/06/2026 | 99.5900 | 99.4200 | 10.7700 | 19.00 |
1003ISFL29 | INE413U07301 | IIFL SAMASTA FINANCE LIMITED | 10.03 | 21/06/2029 | 99.4000 | 99.4000 | 10.6700 | 18.00 |
INE896L07975 | INE896L07975 | -- | 9.95 | 28/11/2026 | 100.0800 | 99.8400 | 10.4100 | 18.00 |
1040NFL26A10 | INE342T07510 | NAVI FINSERV LIMITED | 10.40 | 13/11/2026 | 99.4000 | 99.3000 | 11.3200 | 17.00 |
889KFC32 | INE818F07278 | -- | 8.89 | 13/03/2032 | 100.2000 | 100.6700 | 9.0500 | 17.00 |
1075BFAIL2535 | INE08X507335 | -- | 10.75 | 15/07/2025 | 100.0000 | 100.0000 | 11.3000 | 16.00 |
915SCL26 | INE148I08256 | SAMMAAN CAPITAL LIMITED | 9.15 | 26/09/2026 | 93.4900 | 93.4900 | 13.0500 | 15.00 |
1075BFAIL2543 | INE08X507343 | -- | 10.75 | 16/07/2025 | 100.0000 | 100.0000 | 11.3000 | 15.00 |
1050SCNL27 | INE836B07873 | SATIN CREDITCARE NETWORK LIMITED | 10.50 | 04/01/2027 | 99.0500 | 99.0500 | 11.5400 | 13.00 |
1200VCCL27 | INE04HY07161 | -- | 12.00 | 23/03/2027 | 99.0000 | 99.0000 | 13.1200 | 13.00 |
1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.8000 | 100.8000 | 13.9100 | 11.00 |
00TGSPL26 | INE0P6Z07012 | TECHNO GLOBAL SECURITY PRIVATE LIMITED | 0.00 | 31/12/2026 | 100.0000 | 100.0000 | 15.0000 | 11.00 |
930IBULL26 | INE148I08215 | INDIABULLS HOUSING FINANCE LIMITED | 9.30 | 29/06/2026 | 95.0500 | 95.0500 | 12.5400 | 10.00 |
946PFC26 | INE134E08DS2 | POWER FINANCE CORPORATION | 9.46 | 01/08/2026 | 102.2900 | 102.2900 | 8.0500 | 10.00 |
950IDBIBNK30 | INE008A08V59 | IDBI BANK LIMITED | 9.50 | 03/02/2030 | 97.8200 | 97.8200 | 15.0000 | 10.00 |
950M&MFSL29 | INE774D08MP4 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 9.50 | 18/01/2029 | 104.5100 | 104.5100 | 8.2000 | 10.00 |
950UBIPERP | INE692A08029 | UNION BANK OF INDIA | 9.50 | 31/12/2999 | 100.7200 | 100.7200 | 9.0800 | 10.00 |
962APSBCL29 | INE0M2307073 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2029 | 100.7000 | 100.7000 | 9.7500 | 10.00 |
965AEL27 | INE423A07328 | ADANI ENTERPRISES LIMITED | 9.65 | 12/09/2027 | 100.0000 | 100.0000 | 9.6400 | 10.00 |
975UPCL27 | INE540P07269 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2027 | 102.6800 | 102.6800 | 8.9000 | 10.00 |
995UPCL30 | INE540P07491 | U.P. POWER CORPORATION LIMITED | 9.95 | 29/03/2030 | 106.5600 | 106.5600 | 8.6300 | 10.00 |
995UPPOWER29 | INE540P07483 | U.P. POWER CORPORATION LIMITED | 9.95 | 30/03/2029 | 105.6000 | 105.6000 | 8.5900 | 10.00 |
9YESBNK26 | INE528G08337 | YES BANK LIMITED | 9.00 | 31/03/2026 | 97.7600 | 97.7600 | 10.6000 | 10.00 |
00AIPL27AA | INE0FUJ07072 | AGILEMED INVESTMENTS PRIVATE LIMITED | 0.00 | 10/01/2027 | 108.4800 | 108.4800 | 12.1000 | 10.00 |
TCFSL2027 | INE306N07NS8 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.10 | 22/01/2027 | 99.9400 | 99.9400 | 8.1200 | 10.00 |
1006TCPL25A | INE0OOQ07189 | -- | 10.06 | 26/06/2025 | 97.3300 | 97.3300 | 18.0000 | 10.00 |
925MRHFL25 | INE950O08022 | MAHINDRA RURAL HOUSING FINANCE LIMITED | 9.25 | 13/10/2025 | 100.2200 | 100.2200 | 9.0000 | 10.00 |
1200BBL25A | INE833U07078 | -- | 12.00 | 05/09/2025 | 98.7300 | 98.5800 | 14.5000 | 10.00 |
791JFPL26 | INE523H07BP1 | JM FINANCIAL PRODUCTS LIMITED | 7.91 | 07/10/2026 | 97.6800 | 97.6800 | 9.5600 | 10.00 |
805MMFS32 | INE774D08MM1 | MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED | 8.05 | 24/07/2032 | 98.4000 | 98.4000 | 8.7000 | 10.00 |
914KTL32 | INE945S07173 | KUDGI TRANSMISSION LIMITED | 9.14 | 25/04/2032 | 100.5000 | 100.5000 | 8.8700 | 10.00 |
910PFC29 | INE134E08JX9 | POWER FINANCE CORPORATION LTD. | 9.10 | 23/03/2029 | 106.0500 | 106.0500 | 7.4400 | 10.00 |
750ICICIHF30 | INE071G08AI8 | ICICI HOME FINANCE COMPANY LIMITED | 7.50 | 08/11/2030 | 97.1400 | 97.1400 | 8.1000 | 10.00 |
1050SSFL27 | INE572J07737 | -- | 10.50 | 14/04/2027 | 99.9400 | 100.0000 | 11.0200 | 10.00 |
1090NFL26 | INE342T07452 | NAVI FINSERV LIMITED | 10.90 | 13/06/2026 | 100.3000 | 100.3000 | 10.6700 | 10.00 |
895PFC28 | INE134E08JQ3 | POWER FINANCE CORPORATION LTD. | 8.95 | 10/10/2028 | 106.0800 | 106.0800 | 7.1600 | 10.00 |
1150TMOTORF | INE601U08085 | TATA MOTORS FINANCE LIMITED | 11.50 | 31/12/9999 | 105.3100 | 105.3100 | 10.0000 | 10.00 |
1097HIMP L25A | INE06E507215 | -- | 10.97 | 10/12/2025 | 95.5200 | 95.5200 | 17.3000 | 8.00 |
1140KFPL27 | INE0NES07113 | -- | 11.40 | 13/06/2027 | 96.4500 | 96.7300 | 14.0000 | 8.00 |
1040SCCSPL25AA | INE996U07214 | -- | 10.40 | 03/08/2025 | 97.2500 | 97.2500 | 14.7500 | 8.00 |
990VCL2025 | INE01HV07478 | VIVRITI CAPITAL LIMITED | 9.90 | 22/08/2025 | 99.4600 | 99.4700 | 10.9500 | 6.00 |
975THFPL27 | INE0Q6I07017 | -- | 9.75 | 16/08/2027 | 99.5500 | 99.5500 | 10.0000 | 6.00 |
1025AFPL26 | INE501X07604 | AYE FINANCE PRIVATE LIMITED | 10.25 | 20/03/2026 | 98.5700 | 98.5700 | 11.8000 | 6.00 |
1075MML026 | INE884Q07707 | MIDLAND MICROFIN LIMITED | 10.75 | 02/07/2026 | 97.5800 | 97.8500 | 12.8100 | 5.00 |
1350TFL25AA | INE615R07117 | TRUCAP FINANCE LIMITED | 13.50 | 06/12/2025 | 101.1400 | 101.1400 | 13.5000 | 5.00 |
810ABHFL28 | INE831R07359 | ADITYA BIRLA HOUSING FINANCE LIMITED | 8.10 | 26/04/2028 | 99.9100 | 99.9100 | 8.1000 | 5.00 |
1050AGEL26 | INE838A07095 | -- | 10.50 | 31/01/2026 | 98.8000 | 98.8000 | 12.0800 | 5.00 |
1175MFL2026 | INE939X07135 | MANBA FINANCE LIMITED | 11.75 | 26/06/2026 | 100.4300 | 100.4300 | 11.7500 | 5.00 |
920NHFL26 | INE530L07566 | NIDO HOME FINANCE LIMITED | 9.20 | 08/09/2026 | 97.7500 | 97.7500 | 10.9800 | 5.00 |
1015UPCL25 | INE540P07327 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2025 | 100.0500 | 100.0500 | 10.2100 | 5.00 |
1213ESPL25 | INE01YL07276 | -- | 12.13 | 05/11/2025 | 99.0500 | 99.0500 | 13.0500 | 5.00 |
932AEL27 | INE423A07310 | ADANI ENTERPRISES LIMITED | 9.32 | 12/09/2027 | 100.7000 | 100.7000 | 9.3600 | 5.00 |
1310SHFL27 | INE526R07017 | STAR HOUSING FINANCE LIMITED | 13.10 | 19/04/2027 | 100.5700 | 100.5700 | 13.5000 | 4.43 |
00IHFL25AAF6 | INE148I07PF6 | -- | 0.00 | 26/09/2025 | 104.9735 | 104.9700 | 13.0000 | 4.26 |
1175PPPL27 | INE757O07049 | -- | 11.75 | 05/03/2027 | 101.6600 | 101.6600 | 10.2500 | 4.00 |
1260MFL25 | INE939X07101 | MANBA FINANCE LIMITED | 12.60 | 27/12/2025 | 100.3800 | 100.3500 | 12.5000 | 3.13 |
1260MFL26A | INE939X07127 | MANBA FINANCE LIMITED | 12.60 | 05/03/2026 | 100.2400 | 100.2400 | 12.5000 | 3.00 |
865IFL28 | INE530B07310 | IIFL FINANCE LIMITED | 8.65 | 24/01/2028 | 94.9900 | 94.9900 | 10.9500 | 3.00 |
1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 99.3000 | 99.3000 | 11.1500 | 3.00 |
INE884Q07723 | INE884Q07723 | -- | 10.75 | 27/08/2026 | 98.3500 | 98.3500 | 12.3600 | 3.00 |
1047HIMP L25A | INE06E507173 | -- | 10.47 | 11/06/2025 | 99.8100 | 99.8100 | 12.0000 | 2.50 |
900IFL28 | INE530B07260 | IIFL FINANCE LIMITED | 9.00 | 24/01/2028 | 90.6900 | 90.6900 | 12.5400 | 2.50 |
1275SCNL29 | INE836B08285 | -- | 12.75 | 19/07/2029 | 103.3100 | 103.3100 | 12.5000 | 2.00 |
975SCL28 | INE148I07TY9 | -- | 9.75 | 12/04/2028 | 94.6800 | 94.6800 | 11.6800 | 2.00 |
1137SFI S25 | INE551U07316 | -- | 11.37 | 28/11/2025 | 100.5300 | 100.5300 | 12.0500 | 2.00 |
820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 100.6500 | 100.6500 | 8.0500 | 2.00 |
1175ESPLD25 | INE01YL07235 | EARLYSALARY SERVICES PRIVATE LIMITED | 11.75 | 26/12/2025 | 99.0000 | 99.0000 | 13.6400 | 2.00 |
1050CF L26 | INE02EP07046 | -- | 10.50 | 30/08/2026 | 98.5900 | 98.5900 | 11.9200 | 2.00 |
INE08X507376 | INE08X507376 | -- | 15.00 | 06/10/2025 | 100.0000 | 100.0000 | 16.1000 | 2.00 |
1060IFL25 | INE859C08111 | IKF FINANCE LIMITED | 10.60 | 27/03/2025 | 100.2100 | 100.2100 | 10.2500 | 2.00 |
13EFL29 | INE612U08041 | ELECTRONICA FINANCE LIMITED | 13.00 | 28/06/2029 | 102.4000 | 102.4000 | 13.0500 | 2.00 |
1085SFL2026 | INE03K307033 | SATIN FINSERV LIMITED | 10.85 | 28/06/2026 | 98.9300 | 98.6800 | 12.2300 | 2.00 |
1175AIHFPL27 | INE0E2307195 | -- | 11.75 | 24/01/2027 | 849.9800 | 849.9800 | 12.0000 | 1.00 |
1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 100.4700 | 100.4700 | 10.8000 | 0.21 |
Total | 5,77,096.24 |