| 750NABARD25 | INE261F08DT8 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.50 | 17/12/2025 | 99.8500 | 99.8500 | 7.6000 | 20,000.00 |
| 764NBFAARD29 | INE261F08EJ7 | -- | 7.64 | 06/12/2029 | 101.0300 | 101.0300 | 7.3900 | 17,450.00 |
| 734SIDBO29 | INE556F08KS8 | -- | 7.34 | 26/02/2029 | 99.7300 | 99.8200 | 7.4000 | 15,000.00 |
| 00BFL34V1 | INE296A07SV1 | -- | 7.82 | 31/01/2034 | 100.4900 | 100.6500 | 7.7100 | 14,000.00 |
| 00RL34 | INE020B08FJ3 | -- | 0.00 | 03/11/2034 | 54.9700 | 53.9400 | 6.3400 | 10,877.00 |
| 758NBFAARD26 | INE261F08DX0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.58 | 31/07/2026 | 100.0000 | 100.0000 | 7.5500 | 10,000.00 |
| 827RECL6225 | INE020B08906 | RURAL ELECTRIFICATION CORPORATION LTD | 8.27 | 06/02/2025 | 100.1800 | 100.1800 | 7.4000 | 10,000.00 |
| INE957N08169 | INE957N08169 | -- | 9.50 | 31/12/9999 | 100.1000 | 100.8400 | 9.3600 | 9,500.00 |
| 755RL26 | INE020B08FH7 | -- | 7.55 | 31/10/2026 | 100.1600 | 100.1600 | 7.4700 | 7,500.00 |
| 950HHFL39 | INE401Y08033 | -- | 9.50 | 11/10/2039 | 106.3500 | 104.4000 | 8.9100 | 6,500.00 |
| 807TCFSL28 | INE306N07NT6 | -- | 8.07 | 20/10/2028 | 100.7800 | 100.7800 | 7.8300 | 5,000.00 |
| 680CFHL25 | INE477A07324 | CAN FIN HOMES LIMITED | 6.80 | 10/06/2025 | 99.3300 | 99.3300 | 7.8900 | 5,000.00 |
| 770NBFAARD27 | INE261F08EI9 | -- | 7.70 | 30/09/2027 | 100.6800 | 100.6800 | 7.4300 | 4,000.00 |
| 764ABL34 | INE238A08492 | AXIS BANK LTD. | 7.64 | 07/03/2034 | 102.7000 | 102.7000 | 7.2200 | 3,500.00 |
| 885PGCIL2025 | INE752E07KK5 | POWER GRID CORPORATION OF INDIA LIMITED | 8.85 | 19/10/2025 | 101.2800 | 101.2800 | 7.4800 | 2,500.00 |
| 810TCHFL27 | INE033L07IE2 | -- | 8.10 | 19/02/2027 | 100.6500 | 100.6500 | 7.7500 | 2,500.00 |
| 780HDFCB25 | INE040A08922 | HDFC BANK LIMITED | 7.80 | 02/06/2025 | 99.8600 | 99.8600 | 7.8000 | 2,500.00 |
| 775SIDBOI27 | INE556F08KN9 | -- | 7.75 | 10/06/2027 | 100.7400 | 100.7400 | 7.4300 | 2,500.00 |
| 775LHFL29 | INE115A07QU9 | -- | 7.75 | 23/08/2029 | 100.5300 | 100.5300 | 7.6000 | 2,500.00 |
| 770HDFCB25 | INE040A08641 | HDFC BANK LIMITED | 7.70 | 18/11/2025 | 99.9000 | 99.9000 | 7.7800 | 2,500.00 |
| 766LATL25 | INE018A08BK6 | -- | 7.66 | 09/11/2025 | 100.1400 | 100.1400 | 7.5000 | 2,500.00 |
| 756RECL26 | INE020B08ED9 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.56 | 30/06/2026 | 100.0700 | 100.0700 | 7.4800 | 2,500.00 |
| 1275AMCL26 | INE03XB07531 | -- | 12.75 | 13/12/2026 | 99.7800 | 99.7800 | 14.0900 | 2,050.00 |
| 1047HIMP L25A | INE06E507173 | -- | 10.47 | 11/06/2025 | 98.3900 | 98.0700 | 17.2600 | 1,750.00 |
| 200VCPL25 | INE01HV07387 | VIVRITI CAPITAL PRIVATE LIMITED | 2.00 | 18/04/2025 | 99.9400 | 100.3700 | 7.7900 | 1,653.00 |
| 805HLICL34 | INE795G08035 | -- | 8.05 | 09/10/2034 | 100.0000 | 100.0000 | 8.0400 | 1,500.00 |
| 925NFL26 | INE342T07502 | NAVI FINSERV LIMITED | 9.25 | 22/01/2026 | 100.1400 | 100.1400 | 9.5300 | 1,500.00 |
| 1100GUIPL27 | INE0TJ207010 | GREENKO UP01 IREP PRIVATE LIMITED | 11.00 | 22/03/2027 | 102.0500 | 102.0500 | 14.0000 | 1,450.00 |
| 875SF26 | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 99.5200 | 99.4900 | 9.0500 | 1,030.00 |
| 9413601PL26 | INE248U07EQ0 | 360 ONE PRIME LIMITED | 9.41 | 18/01/2026 | 100.1900 | 100.1900 | 9.1700 | 1,000.00 |
| 00PC HFL25 | INE516Y07485 | -- | 0.00 | 21/02/2025 | 99.7500 | 99.7500 | 9.5800 | 1,000.00 |
| 739HUDCO31A | INE031A07AR8 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.39 | 15/03/2031 | 111.0300 | 110.9500 | 5.3300 | 1,000.00 |
| VIVRITIC24 | INE01HV07320 | VIVRITI CAPITAL PRIVATE LIMITED | 0.00 | 13/12/2024 | 116.3600 | 116.3600 | 9.0000 | 1,000.00 |
| 1500QFPL25AA | INE0I0107374 | -- | 15.00 | 31/12/2025 | 99.1100 | 99.1100 | 16.6300 | 800.00 |
| 9853OPL34 | INE248U07FM6 | -- | 9.85 | 12/06/2034 | 100.0000 | 100.0000 | 9.8300 | 770.00 |
| 200CCSPL24 | INE157D07DY5 | CLIX CAPITAL SERVICES PRIVATE LIMITED | 2.00 | 27/10/2024 | 107.3400 | 107.3300 | 10.2000 | 730.00 |
| 1104AFPL26A | INE0RU307114 | AMBIUM FINSERVE PRIVATE LIMITED | 11.04 | 18/03/2026 | 100.0700 | 100.0300 | 11.4800 | 700.00 |
| 949KIIFB33 | INE658F08250 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2033 | 100.1000 | 100.0500 | 9.8200 | 627.00 |
| 00CIPL28 | INE0Z4807015 | -- | 0.00 | 17/03/2028 | 104.2300 | 102.6500 | 14.0100 | 621.00 |
| 949KIIFB31 | INE658F08276 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2031 | 99.6500 | 100.0500 | 9.8200 | 601.00 |
| 1500SLSPP26 | INE14JI07011 | -- | 15.00 | 12/03/2026 | 98.6500 | 98.7500 | 17.8800 | 582.00 |
| 1140KFPL27A | INE0NES07121 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 28/01/2027 | 96.6900 | 99.7000 | 12.2000 | 550.00 |
| 1090NFL26 | INE342T07452 | NAVI FINSERV LIMITED | 10.90 | 13/06/2026 | 99.6600 | 99.5200 | 11.2000 | 502.00 |
| 9603OPL29 | INE248U07FE3 | -- | 9.60 | 12/06/2029 | 99.9000 | 99.9000 | 9.5900 | 500.00 |
| 770LNTL2025 | INE018A08BA7 | LARSEN AND TOUBRO LIMITED | 7.70 | 28/04/2025 | 99.9600 | 99.9600 | 7.5000 | 500.00 |
| 857BOI99 | INE084A08169 | BANK OF INDIA | 8.57 | 31/12/9999 | 101.0800 | 100.9800 | 8.1900 | 500.00 |
| 00HCL25 | INE047M07064 | -- | 0.00 | 31/12/2025 | 100.0000 | 100.0000 | 6.2500 | 448.84 |
| 1180VCCL26 | INE04HY07187 | -- | 11.80 | 14/10/2026 | 97.9100 | 97.9800 | 13.7500 | 413.00 |
| 984SSFL26 | INE572J07711 | SPANDANA SPHOORTY FINANCIAL LIMITED | 9.84 | 28/06/2026 | 98.7500 | 98.2700 | 11.5400 | 411.00 |
| 1050SSFL27 | INE572J07737 | -- | 10.50 | 14/04/2027 | 100.5000 | 100.1800 | 10.9500 | 365.00 |
| 800ICFL27 | INE896L07983 | INDOSTAR CAPITAL FINANCE LIMITED | 10.50 | 25/09/2026 | 100.1400 | 100.0500 | 10.4600 | 364.00 |
| 751HUDCO28 | INE031A07865 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.51 | 16/02/2028 | 106.4500 | 106.2600 | 5.3900 | 350.19 |
| 965AFPL27 | INE605Y07163 | -- | 9.65 | 19/07/2027 | 98.6800 | 98.6300 | 10.6300 | 300.00 |
| 1240CIFCPL28A | INE140R08072 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | 12.40 | 21/05/2028 | 108.3500 | 108.6100 | 9.9800 | 300.00 |
| 1200VCCL27A | INE04HY07179 | -- | 12.00 | 14/04/2027 | 98.5000 | 98.9500 | 13.2100 | 278.00 |
| 764IRFC31 | INE053F07900 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.64 | 22/03/2031 | 111.3400 | 111.1700 | 5.2600 | 270.00 |
| 769NHAI31 | INE906B07EP5 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.69 | 09/03/2031 | 111.4900 | 111.3200 | 5.2600 | 270.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 87.4900 | 87.4600 | 10.8600 | 221.00 |
| 920SFL29 | INE721A07SA2 | SHRIRAM FINANCE LIMITED | 9.20 | 22/05/2029 | 100.9400 | 101.0100 | 8.8900 | 220.00 |
| 1160VCCL26 | INE04HY07195 | -- | 11.60 | 14/04/2026 | 99.0000 | 98.8300 | 13.2100 | 216.00 |
| 1097HIMP L26AA | INE06E507256 | -- | 10.97 | 06/02/2026 | 99.5900 | 96.9000 | 15.2000 | 204.10 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 100.2700 | 99.0000 | 11.6500 | 200.34 |
| 950IFSL26A | INE321N07442 | -- | 9.50 | 18/09/2026 | 99.9900 | 99.9900 | 9.7300 | 200.00 |
| 815BOBPERPA | INE028A08240 | BANK OF BARODA | 8.15 | 31/12/9999 | 99.8600 | 99.8600 | 8.2200 | 200.00 |
| 825SCAPSL34 | INE018E08367 | -- | 8.25 | 08/08/2034 | 100.5700 | 100.3800 | 8.1800 | 200.00 |
| 830CB99A | INE476A08118 | CANARA BANK | 8.30 | 31/12/9999 | 99.9200 | 99.8100 | 8.4000 | 200.00 |
| 844IB99 | INE562A08065 | INDIAN BANK | 8.44 | 31/12/9999 | 100.0300 | 99.9300 | 8.4600 | 200.00 |
| 00HBL32 | INE040A08427 | HDFC Bank Ltd. | 7.86 | 02/12/2032 | 101.4100 | 101.4100 | 7.6100 | 200.00 |
| 1140KFPL26AA | INE0NES07105 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 10/05/2026 | 98.6800 | 99.2800 | 13.1000 | 160.13 |
| 1097HIMP 26 | INE06E507264 | -- | 10.97 | 28/02/2026 | 100.0000 | 98.5100 | 13.1800 | 157.00 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 99.8600 | 99.5000 | 9.6200 | 155.00 |
| 0TCSAUG25 | INE306N07NB4 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 0.00 | 19/08/2025 | 114.3500 | 114.3500 | 8.3500 | 150.00 |
| 743NABARD30 | INE261F08BX4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.43 | 31/01/2030 | 100.3700 | 100.3700 | 7.4700 | 150.00 |
| 735NABARD31 | INE261F07057 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.35 | 23/03/2031 | 111.2600 | 111.2600 | 5.2300 | 150.00 |
| 962APSBCL29 | INE0M2307073 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2029 | 103.1600 | 103.1600 | 9.0000 | 150.00 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 101.1800 | 101.1800 | 9.6000 | 140.00 |
| 735IRFC31 | INE053F07884 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.35 | 22/03/2031 | 111.0500 | 111.2800 | 5.2400 | 140.00 |
| 9SCL26BA | INE148I07GL3 | SAMMAAN CAPITAL LTD | 9.00 | 26/09/2026 | 94.1000 | 96.0000 | 11.4000 | 133.72 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 98.9900 | 98.9900 | 11.5000 | 130.00 |
| EMBASSYP2026 | INE003L07184 | EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED | 0.00 | 30/07/2026 | 199.7700 | 199.7700 | 13.2500 | 128.05 |
| 1100NFL26 | INE229U07137 | -- | 11.00 | 24/05/2026 | 100.5000 | 99.3200 | 12.0400 | 116.00 |
| IIFLSFL24 | INE413U08069 | IIFL SAMASTA FIN LTD | 11.40 | 19/12/2024 | 166.9100 | 166.9100 | 10.0000 | 110.00 |
| INE06E507199 | INE06E507199 | HELLA INFRA MARKET PRIVATE LIMITED | 10.47 | 26/09/2025 | 99.4000 | 99.1000 | 12.5200 | 110.00 |
| 962APSBCL30 | INE0M2307081 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2030 | 103.7500 | 103.8600 | 8.9700 | 110.00 |
| 1005MFL2030 | INE549K08483 | MUTHOOT FINCORP LIMITED | 10.05 | 29/04/2030 | 100.0000 | 100.4200 | 10.4200 | 109.00 |
| 949KIIFB30 | INE658F08284 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2030 | 100.1500 | 100.1400 | 9.7700 | 106.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 99.8300 | 99.8500 | 8.3000 | 100.00 |
| 734IRFC28 | INE053F07579 | INDIAN RAILWAY FINANCE CORPORATION | 7.34 | 19/02/2028 | 106.2900 | 106.2000 | 5.2800 | 100.00 |
| 795LTF31 | INE235P07AH4 | LT FINANCE LIMITED | 7.95 | 25/11/2031 | 102.6500 | 102.6500 | 7.4500 | 92.00 |
| 895FCI29 | INE861G08043 | FOOD CORPORATION OF INDIA | 8.95 | 01/03/2029 | 106.1500 | 106.1500 | 7.2300 | 90.00 |
| 1040SCCSPL25AA | INE996U07214 | -- | 10.40 | 03/08/2025 | 100.1900 | 98.9400 | 12.5100 | 80.00 |
| 955SBICPS29JN29 | INE018E08144 | SBI CARDS PAYMENT SERVICES PRIVATE LIMITED | 9.55 | 29/01/2029 | 104.5700 | 104.5700 | 8.2100 | 80.00 |
| 1050NFL2027 | INE342T07536 | NAVI FINSERV LIMITED | 10.50 | 27/08/2027 | 100.8000 | 99.9200 | 11.0600 | 74.00 |
| 990FEDBANK27 | INE007N08015 | FEDBANK FINANCIAL SERVICES LTD | 9.90 | 30/09/2027 | 100.4700 | 100.4700 | 9.7000 | 70.00 |
| 949KIIFB29 | INE658F08235 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2029 | 99.3500 | 99.4500 | 9.9900 | 70.00 |
| 1000MCSL27A | INE296G07150 | -- | 10.00 | 16/05/2027 | 99.5000 | 99.9600 | 10.4900 | 68.00 |
| 867NHPC33 | INE848E07534 | NHPC LIMITED | 8.67 | 02/11/2033 | 122.8700 | 123.3900 | 5.3400 | 64.30 |
| 930CREDILA25 | INE539K08146 | CREDILA FINANCIAL SERVICES PRIVATE LIMITED | 9.30 | 09/10/2025 | 100.9300 | 100.8600 | 8.3300 | 60.00 |
| 1055MEC33 | INE760I07086 | MEGHALAYA ENERGY CORPORATION LTD | 10.55 | 03/04/2033 | 108.1300 | 108.1300 | 9.4700 | 59.00 |
| 970UPPOWER31 | INE540P08028 | U.P. POWER CORPORATION LIMITED | 9.70 | 04/07/2031 | 102.4800 | 102.4800 | 9.0000 | 54.60 |
| 1075OPGPL26 | INE0D8F07048 | OPG POWER GENERATION PRIVATE LIMITED | 10.75 | 18/08/2026 | 99.5400 | 99.5400 | 11.4900 | 50.00 |
| 1200BBL25 | INE833U07052 | -- | 12.00 | 06/06/2025 | 100.0000 | 99.5600 | 13.4900 | 50.00 |
| 860CIAFCL28 | INE121A07RM2 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.60 | 07/12/2028 | 101.0600 | 101.0600 | 8.2700 | 50.00 |
| 688HDFCB31 | INE040A08AD7 | HDFC BANK LIMITED | 6.88 | 16/06/2031 | 96.7200 | 96.7200 | 7.5100 | 50.00 |
| 1600APIPL27 | INE0QRF07016 | -- | 16.00 | 06/09/2027 | 99.3000 | 99.5800 | 17.2000 | 50.00 |
| 889KFC32 | INE818F07278 | -- | 8.89 | 13/03/2032 | 100.9500 | 100.9500 | 9.0000 | 50.00 |
| 1097HIMP L25A | INE06E507215 | -- | 10.97 | 10/12/2025 | 97.4100 | 97.3100 | 15.1400 | 48.20 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.0000 | 100.9400 | 13.7900 | 43.00 |
| 1075AUSFBL29 | INE519Q08178 | AU SMALL FINANCE BANK LIMITED | 10.75 | 05/01/2029 | 105.6700 | 105.6700 | 9.5100 | 41.00 |
| 995UPCL30 | INE540P07491 | U.P. POWER CORPORATION LIMITED | 9.95 | 29/03/2030 | 106.1900 | 106.1900 | 8.7000 | 40.00 |
| 1225HOKL26 | INE467V07826 | -- | 12.25 | 18/10/2026 | 100.8900 | 99.5200 | 13.5000 | 40.00 |
| 885IBHFL26A | INE148I07GK5 | SAMMAAN CAPITAL LIMITED | 8.85 | 26/09/2026 | 94.7700 | 94.7700 | 12.0200 | 39.55 |
| 1140KFPL26 | INE0NES07097 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 12/04/2026 | 98.4100 | 98.4100 | 14.2500 | 37.50 |
| 990MCSL26 | INE296G07168 | -- | 9.90 | 12/06/2026 | 99.2600 | 99.5000 | 10.7300 | 36.00 |
| 1110ESFBL31 | INE818W08115 | -- | 11.10 | 20/04/2031 | 100.9700 | 100.0200 | 11.4000 | 35.00 |
| 1150VFPL26 | INE125T07303 | -- | 11.50 | 27/09/2026 | 99.5000 | 99.5700 | 12.4800 | 35.00 |
| INE896L07975 | INE896L07975 | -- | 9.95 | 28/11/2026 | 100.8500 | 99.9800 | 10.3300 | 32.00 |
| 875PC&HFL26 | INE516Y07410 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 8.75 | 23/07/2026 | 96.4800 | 96.4800 | 11.0000 | 30.00 |
| 1080WFPL25 | INE0MHC07088 | -- | 10.80 | 31/05/2025 | 98.8200 | 98.8200 | 15.1000 | 30.00 |
| 883IRFC34 | INE053F09HG5 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.83 | 14/05/2034 | 112.4600 | 112.4600 | 7.1400 | 30.00 |
| 1240AFPL29 | INE515Q08226 | ANNAPURNA FINANCE PRIVATE LIMITED | 12.40 | 24/04/2029 | 106.5000 | 106.5000 | 11.1100 | 30.00 |
| 965AEL27 | INE423A07328 | ADANI ENTERPRISES LIMITED | 9.65 | 12/09/2027 | 100.1500 | 100.1500 | 9.5700 | 30.00 |
| 901HUDCO34 | INE031A07AB2 | Housing and Urban Development Corporation Ltd. | 9.01 | 13/01/2034 | 125.5300 | 125.1800 | 5.2400 | 28.00 |
| INE0B7Y07118 | INE0B7Y07118 | -- | 12.00 | 13/12/2025 | 95.8200 | 95.8200 | 17.2200 | 28.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 99.5000 | 99.7200 | 14.8500 | 27.00 |
| 1025SCNL26 | INE836B07881 | -- | 10.25 | 21/08/2026 | 98.8500 | 98.3600 | 11.8400 | 26.00 |
| 925MCSL26 | INE296G07176 | MUTHOOT CAPITAL SERVICES LIMITED | 9.25 | 02/03/2026 | 98.2100 | 98.2100 | 11.2000 | 25.00 |
| 1225KDM33 | INE0VCN15015 | KIPLATFORM DIVINE | 12.25 | 29/04/2033 | 69.5400 | 69.5400 | 14.5000 | 21.00 |
| 115KFPL26 | INE0NES07089 | KEERTANA FINSERV PRIVATE LIMITED | 11.50 | 20/02/2026 | 98.8100 | 98.8500 | 14.0000 | 20.25 |
| 830CIAFC26 | INE121A07QW3 | CHOLAMANDALAM INVT. AND FIN. CO.LTD | 8.30 | 04/06/2026 | 99.8700 | 99.8700 | 8.3500 | 20.00 |
| 1000AFL28 | INE03W107223 | -- | 10.00 | 27/12/2028 | 100.2500 | 100.2500 | 9.8900 | 20.00 |
| 925TAMILGEN27 | INE340M08178 | TAMILNADU GENERATION AND DISTRIBUTION CORPORATION LIMITED | 9.25 | 27/03/2027 | 100.8500 | 100.6700 | 9.1300 | 20.00 |
| 949KIIFB34 | INE658F08243 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2034 | 100.2500 | 101.2500 | 9.6200 | 20.00 |
| 1025IBHSGF27 | INE894F08103 | SAMMAAN CAPITAL LIMITED | 10.25 | 28/06/2027 | 96.0400 | 93.6700 | 13.1400 | 20.00 |
| 1030ICFL27 | INE896L07991 | -- | 10.30 | 25/09/2027 | 100.1900 | 100.1200 | 10.6500 | 20.00 |
| 639NABARD30 | INE261F08CN3 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.39 | 19/11/2030 | 96.4000 | 96.4000 | 7.2500 | 20.00 |
| 962ASB32 | INE0M2307206 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2032 | 105.6900 | 105.6900 | 8.8800 | 20.00 |
| 1150ACAPL25 | INE08XP07175 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 11.50 | 28/02/2025 | 66.3400 | 66.3400 | 14.5000 | 18.60 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 72.2600 | 71.2500 | 14.3700 | 18.50 |
| 1001ACAPL26 | INE08XP07258 | -- | 10.01 | 21/02/2026 | 94.9000 | 94.5300 | 15.5200 | 17.00 |
| 736PFC28 | INE134E07349 | POWER FINANCE CORPORATION LTD | 7.36 | 04/01/2028 | 105.9100 | 105.9100 | 5.3000 | 16.44 |
| 1300SMPL25 | INE0OMG07069 | -- | 13.00 | 30/09/2025 | 45.7400 | 45.7400 | 14.2500 | 16.00 |
| 1100KSPL26 | INE07HK07767 | KRAZYBEE SERVICES PRIVATE LIMITED | 11.00 | 30/01/2026 | 99.6200 | 99.6100 | 12.2500 | 15.00 |
| 1100USFBL31 | INE735W08053 | UTKARSH SMALL FINANCE BANK LIMITED | 11.00 | 26/06/2031 | 102.9200 | 102.9200 | 10.6000 | 15.00 |
| 1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 107.3600 | 106.7500 | 10.1200 | 15.00 |
| 984KSPL25A | INE07HK07726 | -- | 9.84 | 26/07/2025 | 98.2100 | 98.2100 | 13.0000 | 15.00 |
| 1200VCCL27 | INE04HY07161 | -- | 12.00 | 23/03/2027 | 100.1000 | 99.3400 | 12.9300 | 15.00 |
| 1100DKGFS26 | INE179P07548 | -- | 11.00 | 27/12/2026 | 98.9000 | 98.9000 | 12.6000 | 14.70 |
| 11MML26 | INE046W07230 | MUTHOOT MICROFIN LIMITED | 11.00 | 27/01/2026 | 100.4000 | 100.4000 | 10.9800 | 14.40 |
| 949KIIFB28 | INE658F08227 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2028 | 100.4000 | 100.5500 | 9.6400 | 14.00 |
| 1050SCNL27 | INE836B07873 | SATIN CREDITCARE NETWORK LIMITED | 10.50 | 04/01/2027 | 99.7500 | 99.4200 | 11.3400 | 13.00 |
| 828AFL33 | INE891K08166 | -- | 8.28 | 28/10/2033 | 100.6000 | 100.6000 | 8.1800 | 13.00 |
| 1075MML026 | INE884Q07707 | MIDLAND MICROFIN LIMITED | 10.75 | 02/07/2026 | 97.8000 | 97.7600 | 12.9200 | 13.00 |
| 00IFSL27 | INE321N07418 | -- | 0.00 | 08/11/2027 | 100.0000 | 100.0000 | 16.6700 | 12.00 |
| 875IIFCL33 | INE787H07313 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.75 | 12/11/2033 | 121.4400 | 121.4400 | 5.4400 | 11.95 |
| 995EFL24AA | INE804IA7212 | ECL FINANCE LIMITED | 9.95 | 28/11/2024 | 99.7600 | 99.7600 | 13.0000 | 10.00 |
| INE884Q07723 | INE884Q07723 | -- | 10.75 | 27/08/2026 | 98.3500 | 98.3500 | 12.4000 | 10.00 |
| 955PIRAMALCHF27 | INE641O08035 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 9.55 | 08/03/2027 | 99.4000 | 99.4000 | 9.8000 | 10.00 |
| 957ISFL27 | INE413U07327 | -- | 9.57 | 21/06/2027 | 99.7500 | 99.7500 | 10.1200 | 10.00 |
| 990AEL29 | INE423A07344 | ADANI ENTERPRISES LIMITED | 9.90 | 12/09/2029 | 100.5000 | 100.5000 | 9.7500 | 10.00 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 93.8000 | 93.0200 | 12.2200 | 10.00 |
| 930MOFSL34 | INE338I07115 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 9.30 | 09/05/2034 | 103.0000 | 103.0000 | 9.2000 | 10.00 |
| 975IHFL29 | INE148I07TX1 | SAMMAAN CAPITAL LIMITED | 9.75 | 23/07/2029 | 92.0700 | 92.1300 | 11.9700 | 10.00 |
| 875CIAFCL30 | INE121A08PF8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.75 | 23/05/2030 | 100.0000 | 100.0000 | 8.7300 | 10.00 |
| 854PFC28 | INE134E07430 | POWER FINANCE CORPORATION LIMITED | 8.54 | 16/11/2028 | 111.9000 | 111.9000 | 5.2100 | 10.00 |
| 825CIAFCL26 | INE121A07RC3 | Cholamandalam Investment and Finance Company Ltd | 8.25 | 15/05/2026 | 99.7800 | 99.7800 | 8.3500 | 10.00 |
| 1004MFL28A | INE549K08368 | MUTHOOT FINCORP LIMITED | 10.04 | 20/09/2028 | 99.2600 | 99.2600 | 10.7600 | 10.00 |
| 820IHFL27 | INE477L07AN9 | IIFL HOME FINANCE LIMITED | 8.20 | 03/01/2027 | 95.6700 | 95.6700 | 10.9100 | 10.00 |
| 803ABFL34 | INE860H07IZ1 | -- | 8.03 | 09/08/2034 | 100.1800 | 100.1800 | 8.0000 | 10.00 |
| 797RECLPER | INE020B08DL4 | REC LIMITED | 7.97 | 31/12/9999 | 102.7100 | 102.7100 | 7.4000 | 10.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/2099 | 99.0500 | 99.0500 | 8.8100 | 10.00 |
| 750TCHF23 | INE033L07HO3 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.50 | 16/02/2032 | 98.8300 | 98.8300 | 7.7000 | 10.00 |
| 730TCHFL31 | INE033L07HK1 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.30 | 07/11/2031 | 97.8500 | 97.8500 | 7.7000 | 10.00 |
| 1020AFSL26 | INE109C07097 | ARMAN FINANCIAL SERVICES LIMITED | 10.20 | 25/01/2026 | 99.0000 | 99.0000 | 11.5300 | 10.00 |
| 1750AHPL26 | INE540V07036 | -- | 17.50 | 22/08/2026 | 99.3000 | 99.3000 | 19.4800 | 10.00 |
| 1100HIMP L25AA | INE06E507132 | HELLA INFRA MARKET PRIVATE LIMITED | 11.00 | 05/07/2025 | 50.0500 | 49.6000 | 14.6600 | 10.00 |
| 1175MFL26A | INE939X07150 | -- | 11.75 | 29/08/2026 | 101.5000 | 100.5000 | 12.0700 | 10.00 |
| 1003ISFL29 | INE413U07301 | IIFL SAMASTA FINANCE LIMITED | 10.03 | 21/06/2029 | 99.7500 | 99.5200 | 10.6400 | 9.00 |
| 995AAHL28 | INE0GCN07039 | -- | 9.95 | 12/06/2028 | 99.9000 | 100.1900 | 9.8500 | 9.00 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 102.3700 | 102.3700 | 9.3500 | 8.91 |
| 728IRFC30 | INE053F07801 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.28 | 21/12/2030 | 110.4800 | 110.4800 | 5.2500 | 8.70 |
| 1300TFL27A | INE615R07125 | -- | 13.00 | 04/07/2027 | 98.7000 | 98.8000 | 14.2900 | 8.00 |
| 975SCL28 | INE148I07TY9 | -- | 9.75 | 12/04/2028 | 94.8800 | 94.8800 | 11.6200 | 8.00 |
| 1165KFPL25 | INE0NES07030 | KEERTANA FINSERV PRIVATE LIMITED | 11.65 | 22/02/2025 | 99.6800 | 99.6800 | 14.0000 | 7.98 |
| 932AEL27 | INE423A07310 | ADANI ENTERPRISES LIMITED | 9.32 | 12/09/2027 | 100.0000 | 100.0000 | 9.6500 | 7.16 |
| 729IRFC26 | INE053F07892 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.29 | 22/03/2026 | 102.2300 | 102.2300 | 5.4000 | 7.00 |
| 1050HFL30 | INE01ZK07KO0 | -- | 10.50 | 11/04/2030 | 100.0000 | 100.0000 | 10.5000 | 7.00 |
| 1260MFL26A | INE939X07127 | MANBA FINANCE LIMITED | 12.60 | 05/03/2026 | 100.6300 | 100.6300 | 12.9000 | 6.00 |
| 975MMFL26A | INE101Q07AS3 | -- | 9.75 | 13/09/2026 | 98.4800 | 97.9400 | 11.5300 | 6.00 |
| 00ASPL25 | INE0Q1K07048 | -- | 0.00 | 27/03/2025 | 36.3200 | 36.3200 | 12.0000 | 5.60 |
| 915SFL2029 | INE721A07SD6 | SHRIRAM FINANCE LIMITED | 9.15 | 28/06/2029 | 100.8300 | 100.8300 | 8.9000 | 5.00 |
| VFPL26 | INE125T07295 | VARTHANA FINANCE PRIVATE LIMITED | 11.65 | 16/09/2026 | 101.2700 | 101.2700 | 11.9000 | 5.00 |
| INE896L07926 | INE896L07926 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 01/08/2025 | 100.2300 | 100.2300 | 10.0000 | 5.00 |
| 13EFL29 | INE612U08041 | ELECTRONICA FINANCE LIMITED | 13.00 | 28/06/2029 | 102.8400 | 102.8400 | 12.9000 | 5.00 |
| 1040NFL26A10 | INE342T07510 | NAVI FINSERV LIMITED | 10.40 | 13/11/2026 | 99.2400 | 99.2400 | 11.3600 | 5.00 |
| 1175ESPLD25 | INE01YL07235 | EARLYSALARY SERVICES PRIVATE LIMITED | 11.75 | 26/12/2025 | 100.0100 | 100.0100 | 12.2500 | 5.00 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.4600 | 100.4600 | 10.9500 | 4.80 |
| 1380JSFBL27 | INE953L08329 | JANA SMALL FINANCE BANK LIMITED | 13.80 | 07/07/2027 | 105.1100 | 105.1100 | 11.9000 | 4.55 |
| 1170SCCSPL26A | INE996U07206 | -- | 11.70 | 27/01/2026 | 97.0500 | 97.0500 | 15.2000 | 4.00 |
| 1133LFL26 | INE090W07675 | LENDINGKART FINANCE LIMITED | 11.33 | 23/02/2026 | 98.9900 | 97.6900 | 13.4100 | 4.00 |
| 828ONBHL2029 | INE105N07266 | ORIENTAL NAGPUR BETUL HIGHWAY LIMITED | 8.28 | 30/09/2029 | 100.8000 | 100.8000 | 8.2300 | 4.00 |
| 920NHFL26 | INE530L07566 | NIDO HOME FINANCE LIMITED | 9.20 | 08/09/2026 | 98.4000 | 98.4000 | 10.6100 | 4.00 |
| 1206FCL29 | INE08XA07045 | FINSTARS CAPITAL LIMITED | 12.06 | 30/08/2029 | 99.8500 | 99.8500 | 12.7900 | 3.00 |
| 957MFSL27 | INE348L07209 | -- | 9.57 | 21/06/2027 | 100.2200 | 100.2200 | 9.9000 | 3.00 |
| 843IHFL29 | INE477L07AQ2 | IIFL HOME FINANCE LIMITED | 8.43 | 03/01/2029 | 93.7100 | 93.7100 | 10.7700 | 3.00 |
| 1001ACAPL25A | INE08XP07233 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 10.01 | 21/12/2025 | 95.6800 | 95.0400 | 15.6600 | 3.00 |
| 1070IFCI27 | INE039A09OM9 | IFCI LTD | 10.70 | 28/02/2027 | 101.0000 | 101.0000 | 10.1400 | 2.80 |
| 1275SCNL29 | INE836B08285 | -- | 12.75 | 19/07/2029 | 103.3900 | 103.3900 | 12.4700 | 2.00 |
| 1050CF L26 | INE02EP07046 | -- | 10.50 | 30/08/2026 | 98.5000 | 98.5100 | 12.0200 | 2.00 |
| 1025HFL27 | INE01ZK07KP7 | -- | 10.25 | 11/02/2027 | 100.0000 | 100.0000 | 10.2500 | 2.00 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 101.4100 | 101.4100 | 7.9000 | 2.00 |
| INE0BUS07BC9 | INE0BUS07BC9 | -- | 10.50 | 14/01/2026 | 97.8207 | 97.8200 | 13.1500 | 2.00 |
| 1000ISFL26AA | INE413U08135 | -- | 10.00 | 28/06/2026 | 828.6900 | 828.6900 | 10.5000 | 1.00 |
| MIDLML26 | INE884Q07715 | MIDLAND MICROFIN LIMITED | 8.69 | 11/07/2026 | 97.5200 | 97.5200 | 11.9600 | 1.00 |
| 930UCL2026 | INE583D07489 | UGRO CAPITAL LIMITED | 9.30 | 05/01/2026 | 98.9100 | 98.9100 | 10.7600 | 1.00 |
| 1310SHFL27 | INE526R07017 | STAR HOUSING FINANCE LIMITED | 13.10 | 19/04/2027 | 100.3500 | 100.3500 | 13.5000 | 0.71 |
| Total | 1,92,623.56 |