| 00AHPL27A | INE0BBH07059 | APEX HOMES PRIVATE LIMITED | 0.00 | 30/10/2027 | 104.3300 | 104.3300 | 15.0000 | 37,699.03 |
| 6HDFCB26 | INE040A08708 | HDFC BANK LIMITED | 6.00 | 29/05/2026 | 98.4100 | 98.4100 | 7.4600 | 23,500.00 |
| 740NBFAA30 | INE261F08EL3 | -- | 7.40 | 29/04/2030 | 100.9000 | 100.9000 | 7.1800 | 17,500.00 |
| 1400AFPL30 | INE515Q08259 | -- | 14.00 | 30/04/2030 | 100.0000 | 100.0000 | 14.9300 | 15,000.00 |
| 743NBFFIAD33 | INE0KUG08019 | NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 7.43 | 16/06/2033 | 101.7500 | 101.7300 | 7.1300 | 12,500.00 |
| 748NBFAA28 | INE261F08EO7 | -- | 7.48 | 15/09/2028 | 100.7200 | 100.7600 | 7.2400 | 12,500.00 |
| 757NBFAARD26 | INE261F08DW2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.57 | 19/03/2026 | 100.2000 | 100.1900 | 7.3500 | 12,000.00 |
| 00BFL34V1 | INE296A07SV1 | -- | 7.82 | 31/01/2034 | 101.2600 | 101.1200 | 7.6300 | 10,000.00 |
| 780NBFAARD27 | INE261F08EF5 | -- | 7.80 | 15/03/2027 | 100.9600 | 100.9600 | 7.2500 | 10,000.00 |
| 714NHB34 | INE557F08GA2 | -- | 7.14 | 17/11/2034 | 100.1600 | 100.1600 | 7.1100 | 9,500.00 |
| 00MSLL46 | INE04K307016 | MSRDC SEA LINK LIMITED | 0.00 | 30/03/2046 | 19.1500 | 19.1500 | 8.1800 | 8,600.00 |
| 798SBIPERP | INE062A08462 | STATE BANK OF INDIA | 7.98 | 31/12/2999 | 100.6800 | 100.7700 | 7.8500 | 7,500.00 |
| 758LHFL35 | INE115A07RF8 | -- | 7.58 | 23/03/2035 | 101.0600 | 101.0700 | 7.4200 | 7,500.00 |
| 00EFCL27 | INE836K07015 | Edel Finance Company Limited | 10.18 | 27/04/2027 | 98.0654 | 98.0700 | 9.6000 | 5,000.00 |
| 840IREDA99 | INE202E08284 | -- | 8.40 | 31/12/2999 | 100.0000 | 100.0000 | 8.3900 | 5,000.00 |
| 722UCL34 | INE481G08107 | -- | 7.22 | 24/11/2034 | 100.4600 | 100.4600 | 7.1400 | 5,000.00 |
| 725NBFAARD25 | INE261F08DQ4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.25 | 01/08/2025 | 99.8700 | 99.8700 | 7.3000 | 5,000.00 |
| 751SIDBO28 | INE556F08KU4 | -- | 7.51 | 12/06/2028 | 100.6500 | 100.6300 | 7.2800 | 5,000.00 |
| 760BFL30 | INE296A07RD1 | BAJAJ FINANCE LIMITED | 7.60 | 11/02/2030 | 99.9300 | 99.9300 | 7.6100 | 5,000.00 |
| 771RL27 | INE020B08EW9 | -- | 7.71 | 26/02/2027 | 100.8600 | 100.8600 | 7.2000 | 5,000.00 |
| 840HFSL33 | INE756I08256 | -- | 8.40 | 22/12/2033 | 100.5500 | 100.5700 | 8.2900 | 4,120.00 |
| 1170SCCSP26 | INE996U07255 | -- | 11.70 | 10/04/2026 | 100.0000 | 100.0000 | 12.3500 | 4,000.00 |
| 840GPL2028 | INE484J08089 | GODREJ PROPERTIES LIMITED | 8.40 | 25/01/2028 | 101.0900 | 101.0900 | 7.9500 | 4,000.00 |
| 1026MFL30 | INE549K08533 | -- | 10.26 | 24/12/2030 | 100.0000 | 100.0000 | 10.7500 | 4,000.00 |
| SANKHYAFSPL27 | INE471X08053 | SANKHYA FIN SERVICES PVT LTD | 9.50 | 22/03/2027 | 100.5500 | 100.5500 | 9.1800 | 3,500.00 |
| 872STFCL25 | INE721A07NO4 | SHRIRAM FINANCE LIMITED | 8.72 | 26/05/2025 | 100.0100 | 100.0400 | 8.4500 | 3,500.00 |
| 986VCL27 | INE01HV07536 | -- | 9.86 | 16/04/2027 | 98.5300 | 98.3000 | 11.2400 | 3,440.00 |
| 00TCFSL25 | INE306N07MW2 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 0.00 | 10/09/2025 | 96.6600 | 96.6600 | 7.6000 | 3,300.00 |
| 880MFL25 | INE522D07CD6 | -- | 8.80 | 29/09/2025 | 99.9500 | 99.9500 | 8.5500 | 3,000.00 |
| 785PSEPL34 | INE127V07057 | Parampujya Solar Energy Private Limited | 7.85 | 31/03/2034 | 100.0000 | 100.1400 | 8.0600 | 3,000.00 |
| 720LNTL35 | INE018A08BM2 | LARSEN AND TOUBRO LIMITED | 7.20 | 22/01/2035 | 100.3500 | 100.3500 | 7.1400 | 3,000.00 |
| 00TIL35 | INE812V08060 | -- | 0.00 | 18/02/2035 | 100.1400 | 100.1400 | 7.7000 | 2,600.00 |
| 773LHFL34 | INE115A07QP9 | -- | 7.73 | 22/03/2034 | 101.8200 | 101.8200 | 7.4400 | 2,500.00 |
| 764NBFAARD29 | INE261F08EJ7 | -- | 7.64 | 06/12/2029 | 101.7000 | 101.7000 | 7.1800 | 2,500.00 |
| 798BFL2029 | INE296A07TD7 | BAJAJ FINANCE LIMITED | 7.98 | 31/07/2029 | 101.1500 | 101.1500 | 7.6400 | 2,500.00 |
| 755REC30 | INE020B08CU7 | REC LIMITED | 7.55 | 11/05/2030 | 101.6200 | 101.6200 | 7.1500 | 2,500.00 |
| 742SBI2039 | INE062A08447 | STATE BANK OF INDIA | 7.42 | 29/08/2039 | 101.0400 | 101.0400 | 7.2500 | 2,500.00 |
| 825SCAPSL34 | INE018E08367 | -- | 8.25 | 08/08/2034 | 99.6100 | 99.6100 | 8.2900 | 2,500.00 |
| 739IRFCL34 | INE053F08403 | -- | 7.39 | 15/07/2034 | 102.0600 | 102.0600 | 7.0800 | 2,500.00 |
| 830MAMFS35 | INE774D08MY6 | -- | 8.30 | 27/02/2035 | 100.0000 | 100.0000 | 8.2900 | 2,500.00 |
| 650PFC25 | INE134E08LD7 | POWER FINANCE CORPORATION LTD | 6.50 | 17/09/2025 | 99.4700 | 99.4700 | 7.4000 | 2,500.00 |
| 594REC26 | INE020B08DK6 | REC LIMITED | 5.94 | 31/01/2026 | 98.8000 | 98.8000 | 7.3800 | 2,500.00 |
| 00ABHFL27 | INE831R07425 | -- | 0.00 | 26/02/2027 | 100.5800 | 100.5800 | 7.8500 | 2,500.00 |
| 00BHFL25 | INE377Y07326 | Bajaj Housing Finance Limited | 7.65 | 21/07/2025 | 99.9600 | 99.9600 | 7.4000 | 2,500.00 |
| TRUECREDITSPL25 | INE0OOQ07338 | TRUE CREDITS PVT LTD | 10.00 | 09/11/2025 | 44.9800 | 44.9800 | 11.1500 | 2,500.00 |
| NBFAARD26 | INE261F08DO9 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.40 | 30/01/2026 | 99.9300 | 99.9300 | 7.4000 | 2,500.00 |
| 00NL40 | INE733E08262 | -- | 0.00 | 20/03/2040 | 100.5700 | 100.5700 | 7.1900 | 2,500.00 |
| 00PFCL26 | INE134E08LP1 | Power Finance Corporation Ltd | 7.13 | 15/07/2026 | 99.7000 | 99.7000 | 7.3500 | 2,500.00 |
| 00SIDBOI25 | INE556F08KA6 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.25 | 31/07/2025 | 99.8700 | 99.8700 | 7.3000 | 2,500.00 |
| 942KII F31 | INE658F08342 | -- | 9.40 | 30/12/2031 | 100.0000 | 100.0000 | 9.7500 | 2,020.00 |
| 984SSFL26 | INE572J07711 | SPANDANA SPHOORTY FINANCIAL LIMITED | 9.84 | 28/06/2026 | 100.2800 | 100.8700 | 9.7600 | 2,001.00 |
| 562EXIM2025 | INE514E08FU6 | EXPORT IMPORT BANK OF INDIA | 5.62 | 20/06/2025 | 99.5300 | 99.5300 | 7.4000 | 2,000.00 |
| 942KIIFB28 | INE658F08292 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2028 | 100.2000 | 100.0000 | 9.7500 | 1,904.00 |
| 715BFL31 | INE296A07RW1 | BAJAJ FINANCE LIMITED | 7.15 | 02/12/2031 | 95.1800 | 99.7400 | 7.1900 | 1,750.00 |
| 00RL34 | INE020B08FJ3 | -- | 0.00 | 03/11/2034 | 54.2000 | 54.2000 | 6.5800 | 1,605.00 |
| 772SBIPER | INE062A08298 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 99.2900 | 99.3700 | 8.1200 | 1,600.00 |
| 1045MFL33 | INE549K08517 | -- | 10.45 | 11/03/2033 | 100.0000 | 99.9800 | 10.9600 | 1,525.30 |
| 840NPC2025 | INE206D08212 | NUCLEAR POWER CORPORATION OF INDIA LIMITED | 8.40 | 28/11/2025 | 100.6500 | 100.6500 | 7.5000 | 1,500.00 |
| 1350CFSPL25 | INE491W07402 | -- | 13.50 | 01/09/2025 | 33.2700 | 33.2700 | 14.5000 | 1,500.00 |
| 822TCL34 | INE976I08417 | -- | 8.22 | 13/09/2034 | 99.1100 | 99.1100 | 8.3400 | 1,500.00 |
| 815ABHFL32 | INE831R07334 | ADITYA BIRLA HOUSING FINANCE LIMITED | 8.15 | 25/10/2032 | 99.4000 | 99.4000 | 8.2400 | 1,500.00 |
| 00M&MFSL32 | INE774D08MV2 | Mahindra Mahindra Financial Services Limited | 8.20 | 21/07/2032 | 99.5800 | 99.5800 | 8.2600 | 1,500.00 |
| 759PFCL28 | INE134E08LX5 | POWER FINANCE CORPORATION LTD | 7.59 | 17/01/2028 | 100.8300 | 100.8300 | 7.2400 | 1,500.00 |
| 835MFSL2026 | INE348L07217 | MAS FINANCIAL SERVICES LIMITED | 8.35 | 28/02/2026 | 98.8500 | 99.6000 | 9.1800 | 1,240.00 |
| 00CIPL28 | INE0Z4807015 | -- | 0.00 | 17/03/2028 | 106.0000 | 106.0200 | 14.9900 | 1,091.00 |
| 1011VCL2026 | INE01HV07528 | VIVRITI CAPITAL LIMITED | 10.11 | 23/12/2026 | 99.4200 | 98.9900 | 11.1900 | 1,062.90 |
| INE0BUS07BO4 | INE0BUS07BO4 | -- | 11.00 | 07/10/2026 | 98.2500 | 97.1000 | 13.9200 | 1,027.00 |
| 1350ICPL28 | INE0GOL07129 | -- | 13.50 | 31/03/2028 | 98.2600 | 98.2600 | 15.5800 | 1,000.00 |
| 1525TRPL30 | INE05XN08018 | -- | 15.25 | 03/02/2030 | 105.0800 | 103.2600 | 14.7700 | 1,000.00 |
| POWERFINCO26 | INE134E08LS5 | POWER FINANCE CORPORATION LTD | 7.15 | 08/09/2026 | 100.0300 | 100.0300 | 7.0800 | 1,000.00 |
| 00PFCL25 | INE134E08LO4 | Power Finance Corporation Ltd | 7.13 | 08/08/2025 | 99.7900 | 99.7900 | 7.4000 | 1,000.00 |
| 00RCL28A | INE013A078S5 | -- | 0.00 | 17/03/2028 | 101.6900 | 101.6900 | 14.0000 | 1,000.00 |
| 965ECLFINJUN27 | INE804I08759 | ECL FINANCE LIMITED | 9.65 | 08/06/2027 | 100.0700 | 100.0700 | 9.5800 | 1,000.00 |
| 780MTNL33 | INE153A08170 | -- | 7.80 | 07/11/2033 | 99.7500 | 99.7500 | 7.9900 | 1,000.00 |
| 787MTNL32 | INE153A08113 | MAHANAGAR TELEPHONE NIGAM LTD. | 7.87 | 01/12/2032 | 100.3800 | 100.3800 | 7.9500 | 1,000.00 |
| 830ABHFL2034 | INE831R08092 | ADITYA BIRLA HOUSING FINANCE LIMITED | 8.30 | 30/10/2034 | 99.4500 | 99.4500 | 8.3700 | 1,000.00 |
| 830CB99A | INE476A08118 | CANARA BANK | 8.30 | 31/12/9999 | 100.0000 | 99.9500 | 8.2600 | 1,000.00 |
| 768PFC30 | INE134E08KR9 | POWER FINANCE CORPORATION LTD. | 7.68 | 15/07/2030 | 100.7200 | 100.7200 | 7.5000 | 900.00 |
| 942KII F33 | INE658F08326 | -- | 9.40 | 30/12/2033 | 100.2100 | 100.1200 | 9.7300 | 900.00 |
| 00GIPL26 | INE219O07362 | GOSWAMI INFRATECH PRIVATE LIMITED | 0.00 | 30/04/2026 | 125.3200 | 121.8100 | 17.7300 | 887.66 |
| 1206FCL25 | INE08XA07011 | FINSTARS CAPITAL LIMITED | 12.06 | 13/10/2025 | 100.1000 | 100.1100 | 11.2300 | 840.00 |
| 743NBFFIAD34 | INE0KUG08035 | -- | 7.43 | 04/07/2034 | 101.3900 | 101.3900 | 7.2100 | 830.00 |
| 12SHANK27 | INE1O3X15025 | SHANKS 01 2025 | 12.00 | 28/10/2027 | 100.2600 | 100.2400 | 12.3800 | 812.50 |
| INE0NES07139 | INE0NES07139 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 22/04/2027 | 97.0200 | 97.0200 | 14.0000 | 800.00 |
| 910TIAPL31 | INE723X07208 | -- | 9.10 | 26/09/2031 | 100.0000 | 100.0900 | 9.0900 | 761.00 |
| 880HLFL2029 | INE146O07516 | HINDUJA LEYLAND FINANCE LIMITED | 8.80 | 17/12/2029 | 100.8100 | 100.8100 | 8.5600 | 713.00 |
| ELL281022 | INE468N07334 | EDEL LAND LIMITED | 0.00 | 27/05/2025 | 123.1500 | 123.1500 | 9.0000 | 710.00 |
| 942KIIFB32 | INE658F08334 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2032 | 100.2100 | 100.1500 | 9.7200 | 708.00 |
| 935TSIIC31 | INE1C3207040 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2031 | 103.5000 | 102.9700 | 9.0300 | 705.00 |
| 1200VEL26A | INE01R507025 | -- | 12.00 | 10/04/2026 | 99.2100 | 99.2100 | 13.6000 | 700.00 |
| 1154WFPL25A | INE0MHC07229 | -- | 11.54 | 30/10/2025 | 53.9500 | 53.9500 | 11.5400 | 685.00 |
| 935AAHL28 | INE0GCN07047 | ADANI AIRPORT HOLDINGS LIMITED | 9.35 | 08/09/2028 | 100.7600 | 100.7600 | 9.4000 | 662.64 |
| 1525DASCP26 | INE19HF07036 | -- | 15.25 | 12/05/2026 | 100.3300 | 98.8200 | 17.7100 | 647.00 |
| 942KIIFB29 | INE658F08359 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2029 | 100.2000 | 99.9900 | 9.7600 | 634.00 |
| 1100IM L26AA | INE0BUS07BN6 | -- | 11.00 | 18/08/2026 | 98.0800 | 98.3600 | 12.8200 | 630.00 |
| 825SCA PS L32 | INE018E08300 | SBI CARDS AND PAYMENT SERVICES LIMITED | 8.25 | 30/06/2032 | 101.7900 | 101.3000 | 7.9900 | 600.00 |
| 985ACAPL26 | INE08XP07266 | -- | 9.85 | 17/04/2026 | 95.0700 | 96.4100 | 14.4600 | 561.00 |
| 95KTL36 | INE945S07215 | KUDGI TRANSMISSION LIMITED | 9.50 | 25/04/2036 | 108.6000 | 108.6000 | 8.2700 | 550.00 |
| 1425EPDPL30 | INE003L07077 | EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED | 14.25 | 02/03/2030 | 191.9800 | 191.9800 | 13.2500 | 540.47 |
| 925MCS26 | INE296G07184 | MUTHOOT CAPITAL SERVICES LIMITED | 9.25 | 12/03/2026 | 98.8000 | 99.6700 | 10.0500 | 516.00 |
| 1060NFL2027 | INE342T07569 | NAVI FINSERV LIMITED | 10.60 | 21/05/2027 | 100.3000 | 99.8700 | 11.1900 | 505.00 |
| 942KIIFB34 | INE658F08318 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2034 | 100.2100 | 100.0700 | 9.7300 | 501.00 |
| 875SHAAICL28 | INE575P08032 | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. | 8.75 | 29/09/2028 | 97.4800 | 97.4800 | 10.5600 | 500.00 |
| 768LHFL34 | INE115A07QR5 | -- | 7.68 | 29/05/2034 | 102.1400 | 102.1400 | 7.3400 | 500.00 |
| 875SHAAICL28A | INE575P08040 | STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. | 8.75 | 27/10/2028 | 97.6100 | 97.6100 | 10.3800 | 500.00 |
| 950ECLFIN26 | INE804I08684 | ECL FINANCE LIMITED | 9.50 | 28/04/2026 | 100.0800 | 100.0800 | 9.3800 | 500.00 |
| 875BTL29 | INE403D08264 | -- | 8.75 | 05/11/2029 | 101.9400 | 101.9400 | 8.2000 | 500.00 |
| 1350ICPL26 | INE0GOL07111 | -- | 13.50 | 15/09/2026 | 98.3800 | 98.3800 | 16.1700 | 500.00 |
| 744NBFAA28 | INE261F08EK5 | -- | 7.44 | 24/02/2028 | 100.3400 | 100.3400 | 7.3000 | 500.00 |
| 639NABARD30 | INE261F08CN3 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 6.39 | 19/11/2030 | 96.9200 | 96.9200 | 7.1800 | 500.00 |
| 841MRHFL29 | INE950O07446 | -- | 8.41 | 28/02/2029 | 100.5300 | 100.5300 | 8.2300 | 500.00 |
| 1150VFPL27 | INE125T07329 | -- | 11.50 | 05/02/2027 | 100.0000 | 100.0000 | 11.9900 | 500.00 |
| 805MMFS32 | INE774D08MM1 | MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED | 8.05 | 24/07/2032 | 97.5700 | 97.5700 | 9.2900 | 500.00 |
| 1206FCL2027 | INE08XA07037 | FINSTARS CAPITAL LIMITED | 12.06 | 30/08/2027 | 100.0200 | 100.0000 | 12.7500 | 482.00 |
| JAIRAJILTD26 | INE0DLY07026 | JAI RAJ ISPAT LTD | 12.00 | 14/08/2026 | 100.7800 | 98.8500 | 13.6000 | 460.00 |
| 920NHFL26 | INE530L07566 | NIDO HOME FINANCE LIMITED | 9.20 | 15/09/2026 | 99.7300 | 99.7300 | 9.8200 | 450.00 |
| 1180HCMPL28 | INE0P3M07025 | -- | 11.80 | 12/02/2028 | 98.5500 | 98.3200 | 13.3900 | 450.00 |
| 925MOFSL32 | INE338I07172 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 9.25 | 03/09/2032 | 102.0000 | 100.6200 | 9.1100 | 435.00 |
| 1015SCL29 | INE148I07UK6 | -- | 10.15 | 25/09/2029 | 100.0500 | 100.0500 | 10.0800 | 430.00 |
| 1206FCL29 | INE08XA07045 | FINSTARS CAPITAL LIMITED | 12.06 | 30/08/2029 | 100.0000 | 100.0000 | 12.7400 | 430.00 |
| 1160AFPL26A | INE0RU307080 | -- | 11.60 | 16/05/2026 | 100.5900 | 100.3400 | 11.7600 | 425.00 |
| 935TSIIC33 | INE1C3207024 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 30/12/2033 | 100.0000 | 103.3500 | 9.0800 | 406.00 |
| 1000MMFL28A | INE101Q07BA9 | -- | 10.00 | 21/03/2028 | 97.5000 | 97.3500 | 11.6300 | 384.20 |
| 0EEL130827 | INE468N07BI2 | ECAP EQUITIES LIMITED | 0.00 | 13/08/2027 | 105.5400 | 105.5400 | 10.2500 | 370.00 |
| 1085WBSED2026 | INE411L07031 | WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD | 10.85 | 04/08/2026 | 99.5200 | 99.3500 | 11.6900 | 360.00 |
| 1200VEL26 | INE01R507017 | -- | 12.00 | 23/01/2026 | 99.3600 | 99.3600 | 13.6000 | 350.00 |
| 1075IFCI26 | INE039A09NM1 | IFCI LIMITED | 10.75 | 01/08/2026 | 403.5600 | 403.5600 | 10.6700 | 323.00 |
| 1115MHFCL30 | INE882Z08015 | -- | 11.15 | 31/07/2030 | 100.9800 | 99.7600 | 11.8000 | 320.00 |
| MIDLML26 | INE884Q07715 | MIDLAND MICROFIN LIMITED | 8.69 | 11/07/2026 | 98.0400 | 98.0400 | 11.9500 | 314.28 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 99.0000 | 100.4300 | 14.0600 | 310.00 |
| 790AFL99 | INE891K08083 | Axis Finance Limited | 7.90 | 31/03/2999 | 97.9800 | 97.4700 | 8.4100 | 300.00 |
| 920EFSL26 | INE532F07DM9 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.20 | 20/01/2026 | 100.0000 | 100.0000 | 9.6000 | 300.00 |
| 1139WFPL26 | INE0MHC07484 | -- | 11.39 | 21/04/2026 | 100.0000 | 100.0000 | 12.0000 | 300.00 |
| 935TSIIC29 | INE1C3207073 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2029 | 102.1100 | 101.5700 | 9.2200 | 280.00 |
| 1032APCRDA26 | INE01E708032 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2026 | 100.1700 | 100.7900 | 9.8900 | 278.00 |
| 910RGICL26 | INE124D08019 | RELIANCE GENERAL INSURANCE COMPANY LTD | 9.10 | 17/08/2026 | 97.9400 | 97.9400 | 10.6800 | 250.00 |
| 1070WPL26 | INE367Y07160 | -- | 10.70 | 21/12/2026 | 68.6400 | 68.6400 | 13.5000 | 250.00 |
| 958NHFL27A | INE530L07855 | NIDO HOME FINANCE LIMITED | 9.58 | 08/10/2027 | 99.3600 | 99.3600 | 10.3200 | 250.00 |
| 1070WPL25 | INE367Y07137 | -- | 10.70 | 16/10/2025 | 37.6900 | 37.6900 | 9.2600 | 244.00 |
| 995ICFL26AAH2 | INE896L07AH2 | -- | 9.95 | 26/06/2026 | 99.7200 | 99.7200 | 10.2500 | 239.00 |
| 1095KSPL26 | INE07HK07791 | KRAZYBEE SERVICES PRIVATE LIMITED | 10.95 | 23/07/2026 | 99.0600 | 98.7600 | 12.9000 | 239.00 |
| 1005MFL28 | INE549K08392 | MUTHOOT FINCORP LIMITED | 10.05 | 15/06/2028 | 99.9800 | 99.9800 | 10.5300 | 225.00 |
| 15EPDPL30 | INE003L07069 | EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED | 15.00 | 02/03/2030 | 197.6100 | 197.6100 | 13.2500 | 203.55 |
| 700HCFSPL27 | INE539K07171 | HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED | 7.00 | 12/11/2027 | 95.2200 | 95.2200 | 9.1000 | 200.00 |
| 737IIL31 | INE537P08032 | India Infradebt Limited | 7.37 | 04/08/2031 | 97.2500 | 97.2500 | 7.9200 | 200.00 |
| 1075NFL27 | INE342T07544 | NAVI FINSERV LIMITED | 10.75 | 31/12/2027 | 99.7500 | 100.4400 | 11.0600 | 197.30 |
| 1180HCMPL28A | INE0P3M07033 | -- | 11.80 | 28/02/2028 | 100.0000 | 100.0000 | 12.4600 | 175.00 |
| EARLYSAL41226 | INE01YL07334 | EARLYSALARY SERV PVT LTD | 10.90 | 04/12/2026 | 99.2600 | 99.0800 | 12.1400 | 167.00 |
| 975THFPL27 | INE0Q6I07017 | -- | 9.75 | 16/08/2027 | 99.4600 | 99.4600 | 10.1000 | 165.00 |
| 1200VCCL27AA | INE04HY07211 | -- | 12.00 | 21/08/2027 | 99.4100 | 99.3100 | 13.0500 | 150.00 |
| 1200MFL99AA | INE549K08269 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/2999 | 106.0600 | 106.3500 | 11.1300 | 150.00 |
| 1039HPSEBL26 | INE220H08016 | HIMACHAL PRADESH STATE ELECTRICITY BOARD LIMITED | 10.39 | 27/03/2026 | 100.2700 | 100.2700 | 10.3500 | 148.00 |
| 9SCL26BA | INE148I07GL3 | SAMMAAN CAPITAL LTD | 9.00 | 26/09/2026 | 99.9500 | 99.9500 | 8.9600 | 140.10 |
| 970UPPOWER31 | INE540P08028 | U.P. POWER CORPORATION LIMITED | 9.70 | 04/07/2031 | 100.5800 | 100.6400 | 9.6700 | 135.20 |
| 885IBHFL26A | INE148I07GK5 | SAMMAAN CAPITAL LIMITED | 8.85 | 26/09/2026 | 99.9500 | 99.9600 | 8.8100 | 120.00 |
| 795LTID35 | INE235P07AL6 | LT INFRA DEBT FUND LIMITED | 7.95 | 23/11/2035 | 100.9000 | 100.0800 | 7.9300 | 120.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 104.5000 | 104.6700 | 11.2700 | 115.00 |
| 0RRVPN30 | INE572F11307 | RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD. | 0.00 | 31/01/2030 | 66.7400 | 66.7400 | 8.7000 | 115.00 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 99.5600 | 99.5100 | 11.3900 | 103.30 |
| 755SBOI99 | INE062A08306 | STATE BANK OF INDIA | 7.55 | 31/12/9999 | 99.0300 | 99.0300 | 8.1400 | 100.00 |
| 774P SB34 | INE608A08058 | -- | 7.74 | 20/12/2034 | 100.2000 | 100.2000 | 7.7000 | 100.00 |
| 744TCFS31 | INE306N08441 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.44 | 24/11/2031 | 96.3800 | 96.3800 | 8.1500 | 100.00 |
| 1000MCSL27AA | INE296G07259 | -- | 10.00 | 28/01/2027 | 99.5000 | 98.7600 | 11.3000 | 100.00 |
| 823IIL34 | INE537P08040 | -- | 8.23 | 23/12/2034 | 100.0000 | 100.0000 | 8.2100 | 100.00 |
| 1076LFL26 | INE090W07683 | LENDINGKART FINANCE LIMITED | 10.76 | 10/05/2026 | 100.3000 | 100.3000 | 11.0000 | 100.00 |
| 1000KFL26 | INE403Q07FE2 | -- | 10.00 | 31/12/2026 | 99.5000 | 99.6200 | 10.6300 | 98.50 |
| 942KII F30 | INE658F08300 | -- | 9.40 | 30/12/2030 | 100.2000 | 99.8400 | 9.7900 | 92.00 |
| 950MCSL26 | INE296G07234 | -- | 9.50 | 12/12/2026 | 97.7000 | 98.1100 | 11.2600 | 90.00 |
| 12ACAPL2028 | INE08XP07282 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 12.00 | 14/08/2028 | 91.8500 | 92.0000 | 16.2200 | 88.00 |
| 1430DKGFSPL29 | INE179P08066 | -- | 14.30 | 28/05/2029 | 101.3100 | 100.8500 | 14.9700 | 88.00 |
| 1060AFPL2026 | INE501X07612 | AYE FINANCE PVT. LTD. | 10.60 | 25/01/2026 | 100.2000 | 100.2000 | 10.8500 | 82.00 |
| 9MMFSL26 | INE774D08MA6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 9.00 | 06/06/2026 | 98.8700 | 100.8900 | 8.1400 | 80.23 |
| 1125ECL2025 | INE804I08643 | ECL FINANCE LTD | 11.25 | 03/05/2025 | 99.9000 | 99.9000 | 12.1300 | 80.00 |
| 950PUNJABSIND29 | INE608A08033 | PUNJAB SIND BANK | 9.50 | 26/10/2029 | 104.5300 | 105.1600 | 8.1200 | 80.00 |
| 805ABFL28 | INE860H07IT4 | -- | 8.05 | 18/10/2028 | 101.1400 | 100.1400 | 7.9700 | 76.80 |
| 1500SLSPP27 | INE14JI07029 | -- | 15.00 | 24/02/2027 | 100.0000 | 98.4500 | 17.3300 | 75.00 |
| 949KIIFB33 | INE658F08250 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2033 | 99.9000 | 100.3000 | 9.7800 | 75.00 |
| 935TSIIC27 | INE1C3207057 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2027 | 100.0400 | 101.3300 | 9.0200 | 73.00 |
| 76NHAI31 | INE906B07EJ8 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.60 | 11/01/2031 | 109.5000 | 109.5000 | 5.4000 | 69.00 |
| 1045MFL32 | INE549K08509 | -- | 10.45 | 24/12/2032 | 101.1000 | 101.2000 | 10.6700 | 66.50 |
| 925NFL26 | INE342T07502 | NAVI FINSERV LIMITED | 9.25 | 22/01/2026 | 99.3100 | 97.9400 | 12.5700 | 66.00 |
| 885CREDILA29 | INE539K07122 | HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED | 8.85 | 06/07/2029 | 100.0800 | 100.0800 | 8.8000 | 60.00 |
| 1133LFL26 | INE090W07675 | LENDINGKART FINANCE LIMITED | 11.33 | 23/02/2026 | 98.5200 | 98.5200 | 13.2500 | 60.00 |
| 902SCL27A | INE148I07VJ6 | -- | 9.02 | 27/12/2027 | 95.4900 | 96.5500 | 10.9900 | 54.00 |
| 1097HIMP 26AA14 | INE06E507314 | -- | 10.97 | 30/04/2026 | 97.7300 | 97.7300 | 14.7500 | 51.10 |
| 16APIPL27 | INE0QRF07016 | ABHISHEK PROPERTIES I PRIVATE LIMITED | 16.00 | 20/09/2027 | 100.0000 | 99.7500 | 17.4900 | 51.00 |
| 825MRHFL29 | INE950O07487 | -- | 8.25 | 03/08/2029 | 101.2700 | 101.2700 | 7.8700 | 50.00 |
| 812HDBFSL28 | INE756I07EW5 | HDB FINANCIAL SERVICES LIMITED | 8.13 | 16/11/2028 | 100.8300 | 100.8300 | 7.8300 | 50.00 |
| 842NABARD29 | INE261F08BA2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 8.42 | 13/02/2029 | 105.2100 | 105.2100 | 6.9700 | 50.00 |
| 8TATACAPFS32 | INE306N07MS0 | TATA CAPITALFINANCIAL SERVICE LTD | 8.00 | 01/06/2032 | 102.3600 | 101.8600 | 7.6400 | 50.00 |
| 745MMFSL31 | INE774D07UG8 | MAHINDRA MAHINDRA FINANCIAL SERVICES LTD | 7.45 | 17/11/2031 | 98.0100 | 98.0100 | 7.8300 | 50.00 |
| 00SRPL27AA | INE11G507034 | -- | 0.00 | 23/09/2027 | 104.6700 | 104.6700 | 14.5000 | 50.00 |
| 1080EIAL27 | INE528L07115 | -- | 10.80 | 02/07/2027 | 97.5600 | 97.5600 | 12.1000 | 50.00 |
| 00MFL29A | INE549K07DK7 | -- | 0.00 | 31/01/2029 | 110.6500 | 110.6500 | 9.9500 | 50.00 |
| EMBASSYP2026 | INE003L07184 | EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED | 0.00 | 30/07/2026 | 205.2800 | 205.2800 | 13.2500 | 49.80 |
| 949KIIFB30 | INE658F08284 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2030 | 99.9000 | 99.8000 | 9.8800 | 47.00 |
| 1115MHFCL30 | INE882Z08023 | -- | 11.15 | 20/08/2030 | 100.0000 | 99.9900 | 11.7300 | 46.00 |
| 1000MCSL26 | INE296G07242 | -- | 10.00 | 27/06/2026 | 99.3300 | 99.3300 | 11.1000 | 45.00 |
| 889KFC32 | INE818F07278 | -- | 8.89 | 13/03/2032 | 103.4900 | 101.2900 | 8.9000 | 44.00 |
| 1140KFPL26 | INE0NES07097 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 12/04/2026 | 99.2000 | 99.1900 | 13.7900 | 43.75 |
| 820HUDCO27 | INE031A07840 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.20 | 05/03/2027 | 104.8800 | 104.8800 | 5.4700 | 43.53 |
| INE884Q07723 | INE884Q07723 | -- | 10.75 | 27/08/2026 | 98.8800 | 98.5700 | 12.5200 | 42.00 |
| 1075BFAIL2535 | INE08X507335 | -- | 10.75 | 15/07/2025 | 9.8300 | 9.8300 | 18.1000 | 41.00 |
| 1288RST626 | INE1EGY15025 | RECEIVABLE SECURITISATION TRUST 6 | 12.88 | 23/04/2026 | 99.9200 | 99.9200 | 12.7500 | 40.00 |
| 962APSBCL28 | INE0M2307065 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2028 | 104.2200 | 103.1700 | 8.6100 | 40.00 |
| 673IRFC35 | INE053F07CQ9 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 6.73 | 06/07/2035 | 95.9000 | 95.9000 | 7.3100 | 40.00 |
| 1145MECL27AU29 | INE760I07029 | MEGHALAYA ENERGY CORPORATION LTD | 11.45 | 27/08/2029 | 109.9300 | 109.9700 | 8.9900 | 40.00 |
| 900STFCL28A | INE721A08DA2 | SHRIRAM FINANCE LIMITED | 9.00 | 28/03/2028 | 100.6000 | 100.0400 | 8.9800 | 40.00 |
| 812ABFL32A | INE860H07ID8 | ADITYA BIRLA FINANCE LIMITED | 8.12 | 18/11/2032 | 102.6400 | 101.6400 | 7.8100 | 40.00 |
| 835NATINS27 | INE168X08014 | NATIONAL INSURANCE COMPANY LIMITED | 8.35 | 26/03/2027 | 98.4300 | 98.0000 | 9.5000 | 40.00 |
| 975OFSL27 | INE04VS07370 | -- | 9.75 | 19/03/2027 | 98.5700 | 98.5700 | 10.5800 | 40.00 |
| 695PFCL36 | INE134E07AS0 | POWER FINANCE CORPORATION LTD. | 6.95 | 22/01/2036 | 97.3800 | 97.3800 | 7.3000 | 40.00 |
| 1015UPCL27 | INE540P07343 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2027 | 101.9300 | 101.8700 | 9.0400 | 40.00 |
| 1081BHAGC28A | INE755L07023 | -- | 10.81 | 31/01/2028 | 100.3900 | 100.6500 | 10.8800 | 38.00 |
| 1130KFPL2027 | INE0NES07154 | KEERTANA FINSERV PRIVATE LIMITED | 11.30 | 23/01/2027 | 97.3300 | 97.1100 | 13.9000 | 35.00 |
| 872CSPDCL035 | INE512S08013 | CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED | 8.72 | 27/03/2035 | 86.1200 | 86.7100 | 9.3100 | 34.00 |
| 995AAHL28 | INE0GCN07039 | -- | 9.95 | 12/06/2028 | 99.5000 | 100.2600 | 9.8200 | 34.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 98.4800 | 98.4800 | 13.0000 | 34.00 |
| 10MMFL25 | INE101Q07AN4 | MUTHOOTTU MINI FINANCIERS LTD | 10.00 | 10/11/2025 | 100.2500 | 100.2600 | 10.0000 | 31.00 |
| 1650ADPL27 | INE0KNX07029 | -- | 16.50 | 30/09/2027 | 100.0000 | 100.0000 | 17.8100 | 30.00 |
| 865AESL34 | INE931S08031 | -- | 8.65 | 13/11/2034 | 100.0000 | 100.0000 | 8.6300 | 30.00 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 98.3000 | 99.2400 | 9.9200 | 30.00 |
| 96HWEPL27 | INE918T07145 | HERO WIND ENERGY PRIVATE LIMITED | 9.60 | 04/10/2027 | 99.1500 | 99.1500 | 11.0000 | 30.00 |
| 838IIFCL28 | INE787H07289 | INDIA INFRASTRUCTURE FINANCE COMPANY LTD | 8.38 | 12/11/2028 | 109.3100 | 109.3100 | 5.4000 | 30.00 |
| 935TSIIC30 | INE1C3207065 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2030 | 102.7000 | 101.8300 | 9.2200 | 30.00 |
| 735HDB30 | INE756I08215 | HDB FINANCIAL SERVICES LIMITED | 7.35 | 01/11/2030 | 95.9200 | 96.0700 | 8.2200 | 30.00 |
| 910MAHINRHF26 | INE950O08055 | MAHINDRA RURAL HOUSING FINANCE LIMITED | 9.10 | 06/05/2026 | 100.5000 | 100.5000 | 8.5700 | 30.00 |
| 925SCL26A | INE148I07TZ6 | -- | 9.25 | 25/09/2026 | 96.0400 | 96.0400 | 12.2000 | 30.00 |
| 750TCHFL31 | INE033L08296 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.50 | 18/04/2031 | 100.2000 | 100.2000 | 7.4500 | 30.00 |
| 760TATACAP30 | INE306N08383 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.60 | 17/09/2030 | 97.2200 | 97.2200 | 8.2300 | 30.00 |
| 113KFPL27 | INE0NES07162 | KEERTANA FINSERV PRIVATE LIMITED | 11.30 | 06/03/2027 | 97.2000 | 96.8300 | 13.9900 | 29.00 |
| 1110ESFBL31 | INE818W08115 | -- | 11.10 | 20/04/2031 | 99.3500 | 99.4000 | 11.5400 | 29.00 |
| 875SF26 | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 100.0200 | 99.3000 | 9.4100 | 28.00 |
| 1200EGFSL27 | INE296H08016 | -- | 12.00 | 24/03/2027 | 100.0000 | 100.0000 | 12.5500 | 25.00 |
| 1030IFSL26 | INE321N07368 | INCRED FINANCIAL SERVICES LIMITED | 10.30 | 13/11/2026 | 100.2300 | 100.2300 | 10.4000 | 23.99 |
| INE838A07178 | INE838A07178 | -- | 10.50 | 20/08/2026 | 100.0000 | 100.0000 | 11.0200 | 23.00 |
| 867PFC33 | INE134E07455 | POWER FINANCE CORPORATION LIMITED | 8.67 | 16/11/2033 | 122.5700 | 122.5700 | 5.3300 | 22.00 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.6700 | 99.7500 | 11.0900 | 21.20 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 98.5500 | 99.4200 | 9.6600 | 21.00 |
| 875CIAFCL30 | INE121A08PF8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.75 | 23/05/2030 | 100.5000 | 100.0200 | 8.7200 | 21.00 |
| 900CIAFC35 | INE121A08PS1 | -- | 9.00 | 23/01/2035 | 100.1100 | 100.1100 | 8.9700 | 20.00 |
| 935AFSL27 | INE087P08038 | AVANSE FINANCIAL SERVICES LIMITED | 9.35 | 27/12/2027 | 97.3400 | 97.3400 | 10.5000 | 20.00 |
| 1000MMFL25A | INE101Q07AO2 | -- | 10.00 | 31/12/2025 | 99.9800 | 99.9800 | 10.5000 | 20.00 |
| 1600SIPL27 | INE10R407019 | -- | 16.00 | 12/02/2027 | 100.0000 | 100.0000 | 17.2300 | 20.00 |
| 12MUTHOOTFC27 | INE549K08145 | MUTHOOT FINCORP LIMITED | 12.00 | 02/11/2027 | 103.4400 | 103.4400 | 11.0000 | 20.00 |
| 1000TMFL29 | INE601U08051 | TATA MOTORS FINANCE LIMITED | 10.00 | 29/03/2029 | 103.4500 | 103.4400 | 8.9400 | 20.00 |
| 870HDBFSPERP | INE756I08207 | HDB FINANCIAL SERVICES LIMITED | 8.70 | 31/12/9999 | 102.1700 | 102.1700 | 8.1000 | 20.00 |
| 1000GVMC28 | INE423G07051 | GREATER VISAKHAPATNAM MUNICIPAL CORPORATION | 10.00 | 21/12/2028 | 106.1500 | 106.1500 | 8.2100 | 20.00 |
| 835AFL34 | INE891K08208 | AXIS FINANCE LIMITED | 8.35 | 23/06/2034 | 100.8400 | 100.8400 | 8.2000 | 20.00 |
| 1020CCSPL25 | INE157D07EE5 | -- | 10.20 | 10/11/2025 | 99.9600 | 99.9600 | 10.6500 | 20.00 |
| 990AFPL27 | INE605Y07155 | -- | 9.90 | 21/02/2027 | 99.8100 | 99.8100 | 10.5000 | 20.00 |
| 816ABFL29 | INE860H07IW8 | ADITYA BIRLA FINANCE LIMITED | 8.16 | 14/02/2029 | 100.9500 | 100.9500 | 7.8500 | 20.00 |
| 955PIRAMALCHF27 | INE641O08035 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 9.55 | 08/03/2027 | 99.4600 | 99.2200 | 10.0000 | 20.00 |
| 962APSB31 | INE0M2307198 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 28/11/2031 | 104.0300 | 104.1900 | 9.0400 | 20.00 |
| 750TCHF23 | INE033L07HO3 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.50 | 16/02/2032 | 99.4000 | 99.1100 | 7.6700 | 20.00 |
| 990MCSL26 | INE296G07168 | -- | 9.90 | 12/06/2026 | 100.4500 | 99.5300 | 10.8200 | 18.00 |
| 99MCSL26 | INE296G07192 | MUTHOOT CAP SERV LTD | 9.90 | 29/10/2026 | 99.5000 | 99.8300 | 10.6000 | 18.00 |
| 925HLFL30 | INE146O08324 | -- | 9.25 | 03/10/2030 | 97.9500 | 97.8800 | 9.7700 | 18.00 |
| 1075MFSL29 | INE348L08108 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 08/07/2029 | 101.3700 | 101.3400 | 10.8600 | 17.00 |
| INE838A07186 | INE838A07186 | APOLLO GREEN ENERGY LIMITED | 10.50 | 16/09/2026 | 100.0000 | 100.1000 | 10.9400 | 17.00 |
| 1150MFL26AA | INE939X07176 | -- | 11.50 | 28/09/2026 | 100.0000 | 99.9900 | 12.1400 | 16.40 |
| 1030KSPL26 | INE07HK07783 | -- | 10.30 | 12/06/2026 | 99.3700 | 98.7200 | 12.9300 | 16.00 |
| 1350EIPL26 | INE12FD07014 | -- | 13.50 | 05/09/2026 | 83.3900 | 83.3900 | 15.0000 | 16.00 |
| 990VCL2025 | INE01HV07478 | VIVRITI CAPITAL LIMITED | 9.90 | 22/08/2025 | 99.8000 | 99.8000 | 10.8500 | 16.00 |
| 962NWFL27 | INE918K07PR3 | -- | 9.62 | 16/06/2027 | 99.8800 | 99.8800 | 9.9000 | 16.00 |
| 85LTF26 | INE027E07BB0 | L AND T FINANCE LTD | 8.50 | 23/12/2026 | 100.3200 | 100.3200 | 8.2500 | 15.00 |
| 1100ISFL30 | INE413U08093 | IIFL SAMASTA FINANCE LIMITED | 11.00 | 18/05/2030 | 101.6300 | 101.6300 | 10.5500 | 15.00 |
| 905LFL27 | INE027E07AL1 | LT FINANCE LIMITED | 9.05 | 15/04/2027 | 101.9200 | 101.9200 | 8.0000 | 15.00 |
| 1030ICFL27 | INE896L07991 | -- | 10.30 | 25/09/2027 | 100.4900 | 100.4900 | 10.4600 | 14.00 |
| 9RRVUNL26 | INE891F08018 | RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD | 9.00 | 24/12/2026 | 99.4000 | 99.4100 | 9.7000 | 14.00 |
| 1050ISFL28 | INE413U07251 | -- | 10.50 | 21/12/2028 | 99.5500 | 99.5500 | 10.6100 | 13.15 |
| 965AEL27 | INE423A07328 | ADANI ENTERPRISES LIMITED | 9.65 | 12/09/2027 | 99.7800 | 99.6400 | 9.7700 | 13.13 |
| 949KIIFB32 | INE658F08268 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2032 | 100.5000 | 100.4500 | 9.7400 | 12.00 |
| 960MFSL26 | INE348L07241 | -- | 9.60 | 23/12/2026 | 99.8300 | 99.8300 | 10.1500 | 11.00 |
| 1075OPGPL26 | INE0D8F07048 | OPG POWER GENERATION PRIVATE LIMITED | 10.75 | 18/08/2026 | 100.3000 | 98.6600 | 12.3300 | 11.00 |
| 1420SML29 | INE982X08091 | -- | 14.20 | 30/04/2029 | 100.9600 | 100.9600 | 14.8000 | 11.00 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 97.6100 | 98.1400 | 11.5100 | 10.25 |
| 962APSBCL29 | INE0M2307073 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2029 | 102.7500 | 102.7500 | 9.0400 | 10.00 |
| 785LFL33 | INE027E07CO1 | LT FINANCE LIMITED | 7.85 | 26/05/2033 | 100.5300 | 100.5300 | 7.7500 | 10.00 |
| 1100RCL28 | INE076I07020 | -- | 11.00 | 12/03/2028 | 100.5900 | 100.5900 | 11.2000 | 10.00 |
| 1102NFL26 | INE342T07403 | NAVI FINSERV LIMITED | 11.02 | 18/07/2026 | 99.3200 | 99.3200 | 11.5000 | 10.00 |
| 1075MFSL28A | INE348L08082 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 10/10/2028 | 100.7700 | 99.8900 | 11.3400 | 10.00 |
| 739NHAI26 | INE906B07EH2 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.39 | 11/01/2026 | 101.5300 | 101.5300 | 5.1600 | 10.00 |
| 732IGT31 | INE219X07298 | INDIA GRID TRUST | 7.32 | 27/06/2031 | 96.8600 | 96.8600 | 8.2000 | 10.00 |
| 9503OPL35 | INE248U07FS3 | -- | 9.50 | 16/01/2035 | 100.0000 | 100.5100 | 9.4000 | 10.00 |
| 1025NFL25A | INE342T07486 | NAVI FINSERV LIMITED | 10.25 | 15/09/2025 | 99.6900 | 99.6900 | 11.5000 | 10.00 |
| 830LTFIN30 | INE691I08537 | LNT INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.30 | 10/06/2030 | 100.0900 | 100.0900 | 8.2600 | 10.00 |
| 945FICCL28 | INE535H08736 | FULLERTON INDIA CREDIT COMPANY LTD | 9.45 | 20/07/2028 | 102.5400 | 102.5400 | 8.5000 | 10.00 |
| 870AESL34 | INE931S08023 | -- | 8.70 | 28/08/2034 | 100.1900 | 100.1900 | 8.6500 | 10.00 |
| 1150TMFL99A | INE601U08101 | TATA MOTORS FINANCE LIMITED | 11.50 | 31/12/9999 | 110.0000 | 110.0000 | 8.7600 | 10.00 |
| 879PFC28 | INE134E07448 | POWER FINANCE CORPORATION LIMITED | 8.79 | 16/11/2028 | 110.4000 | 110.4000 | 5.3000 | 10.00 |
| 1200BBL25AA | INE833U07086 | -- | 12.00 | 12/11/2025 | 99.5600 | 99.5600 | 13.5000 | 10.00 |
| 1365FPPL27 | INE0MAH07025 | -- | 13.65 | 30/06/2027 | 99.8500 | 99.8500 | 14.6000 | 10.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 101.3400 | 101.3400 | 8.8200 | 10.00 |
| 932TCFS28 | INE306N08300 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.32 | 28/12/2028 | 104.0000 | 104.0000 | 8.0200 | 10.00 |
| INE148I07UY7 | INE148I07UY7 | -- | 9.25 | 28/08/2026 | 100.0000 | 100.0000 | 9.2100 | 10.00 |
| 910TMFL99 | INE601U08242 | TATA Motors Finance Limited | 9.10 | 31/12/2099 | 101.1200 | 101.1200 | 8.8400 | 10.00 |
| 915YES25 | INE528G08287 | YES BANK LTD | 9.15 | 30/06/2025 | 99.8600 | 99.8600 | 9.1000 | 10.00 |
| 920JFCSL30 | INE651J07804 | JM FINANCIAL CREDIT SOLUTIONS LIMITED | 9.20 | 01/11/2030 | 102.0000 | 102.0000 | 8.7100 | 10.00 |
| 1000TCPL25A | INE0OOQ07312 | -- | 10.00 | 22/10/2025 | 44.6100 | 44.6100 | 17.1000 | 9.40 |
| 1100AFPL26 | INE0RU307056 | -- | 11.00 | 21/02/2026 | 99.1900 | 99.1900 | 12.5000 | 9.00 |
| 985NWFL27 | INE918K07PJ0 | -- | 9.85 | 09/08/2027 | 101.2800 | 101.2800 | 9.1700 | 8.00 |
| 975MMFL2027 | INE101Q07AZ8 | MUTHOOTTU MINI FINANCIERS LTD | 9.75 | 06/02/2027 | 98.4500 | 98.1400 | 11.4300 | 8.00 |
| 1050SSFL27 | INE572J07737 | -- | 10.50 | 14/04/2027 | 100.0000 | 100.0900 | 10.9800 | 8.00 |
| 1150VFPL26 | INE125T07303 | VARTHANA FINANCE PRIVATE LIMITED | 11.50 | 27/09/2026 | 99.7300 | 99.7300 | 12.3700 | 7.50 |
| 1004DCAL2026 | INE385W07034 | DISHMAN CARBOGEN AMCIS LIMITED | 10.04 | 15/07/2026 | 99.5200 | 99.5200 | 11.2000 | 7.00 |
| 1010AFPL27 | INE501X07646 | AYE FINANCE PVT. LTD. | 10.10 | 31/03/2027 | 99.3900 | 99.3900 | 11.2300 | 7.00 |
| 775PFC2026 | INE134E07125 | POWER FINANCE CORPORATION LTD | 7.75 | 15/10/2026 | 103.2000 | 103.2000 | 5.5100 | 7.00 |
| 865IFL28A | INE530B07385 | IIFL FINANCE LIMITED | 8.65 | 28/06/2028 | 95.5200 | 95.5200 | 10.7700 | 6.01 |
| 935TSIIC32 | INE1C3207032 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2032 | 104.1200 | 104.1200 | 8.8700 | 6.00 |
| 1032APCRDA27 | INE01E708040 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2027 | 101.5000 | 101.5000 | 9.8300 | 6.00 |
| 910MOFSL27 | INE338I07149 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 9.10 | 09/05/2027 | 100.1700 | 100.1700 | 9.0000 | 5.85 |
| 1000SSFL25 | INE572J07588 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.00 | 12/06/2025 | 99.3800 | 99.3800 | 13.0000 | 5.75 |
| 900IHFL27 | INE477L07BC0 | -- | 9.00 | 26/12/2027 | 99.0300 | 99.0300 | 9.4000 | 5.24 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 100.5000 | 100.5000 | 9.9200 | 5.00 |
| 1160MFIL27 | INE911L07121 | -- | 11.60 | 18/02/2027 | 100.4100 | 100.4100 | 11.7500 | 5.00 |
| 1350SFPL27 | INE0K2Q07114 | -- | 13.50 | 02/01/2027 | 89.2300 | 89.2300 | 12.0000 | 5.00 |
| 750IRFC35 | INE053F07843 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.50 | 21/12/2035 | 118.2900 | 118.2900 | 5.0000 | 5.00 |
| 1055MEC33 | INE760I07086 | MEGHALAYA ENERGY CORPORATION LTD | 10.55 | 03/04/2033 | 110.7700 | 110.7700 | 8.9500 | 5.00 |
| 1050CF L26 | INE02EP07046 | -- | 10.50 | 30/08/2026 | 98.5800 | 98.5800 | 12.5000 | 5.00 |
| 1050AGEL27A | INE838A07285 | -- | 10.50 | 26/01/2027 | 100.0000 | 100.0000 | 11.0200 | 5.00 |
| 905CIAFCL99 | INE121A08OO3 | Cholamandalam Investment and Finance Company Ltd | 9.05 | 01/07/2031 | 98.5300 | 98.5300 | 9.3500 | 5.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 90.4200 | 90.4200 | 10.0500 | 4.13 |
| 1000ISFL26A | INE413U07277 | -- | 10.00 | 21/12/2026 | 98.4000 | 98.4000 | 11.0000 | 4.10 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 95.0000 | 95.8200 | 11.3700 | 4.00 |
| 888ERFL28 | INE528S07110 | EDELWEISS RETAIL FINANCE LIMITED | 8.88 | 22/03/2028 | 95.8700 | 95.8700 | 11.0100 | 4.00 |
| 1000ISFL26 | INE413U07210 | IIFL SAMASTA FINANCE LIMITED | 10.00 | 26/11/2026 | 99.9600 | 99.9600 | 10.0500 | 4.00 |
| 949KIIFB29 | INE658F08235 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2029 | 99.8000 | 99.8000 | 9.8900 | 4.00 |
| 935TSIIC28 | INE1C3207081 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 29/12/2028 | 102.5400 | 102.5400 | 8.7500 | 3.00 |
| 1000UCL29 | INE583D07539 | -- | 10.00 | 30/01/2029 | 96.9000 | 96.9100 | 11.4500 | 3.00 |
| 1080SFL26 | INE03K307058 | -- | 10.80 | 20/09/2026 | 99.7500 | 99.7500 | 11.4400 | 3.00 |
| 1000MCSL27A | INE296G07150 | -- | 10.00 | 16/05/2027 | 99.5000 | 99.5000 | 10.7600 | 3.00 |
| INE896L07975 | INE896L07975 | -- | 9.95 | 28/11/2026 | 100.8500 | 100.8500 | 9.7300 | 3.00 |
| 1100KFL25 | INE104W07179 | -- | 11.00 | 20/12/2025 | 98.4300 | 98.4300 | 14.1000 | 3.00 |
| 1100NFL26 | INE229U07137 | -- | 11.00 | 24/05/2026 | 100.0000 | 100.0000 | 11.4500 | 3.00 |
| 00IFSL27 | INE321N07418 | -- | 0.00 | 08/11/2027 | 92.0000 | 92.0000 | 23.5200 | 3.00 |
| MFLZC25B | INE549K07741 | MUTHOOT FINCORP LTD | 0.00 | 17/07/2025 | 156.1500 | 156.1500 | 10.9000 | 2.35 |
| 967EFSL28A | INE532F07DT4 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.67 | 27/04/2028 | 98.2200 | 98.4500 | 10.7500 | 2.05 |
| 1287AFPL26 | INE515Q08093 | ANNAPURNA FINANCE PRIVATE LIMITED | 12.87 | 02/05/2026 | 101.5400 | 101.5400 | 11.9800 | 2.02 |
| 1026MUTHOOT27 | INE549K08335 | MUTHOOT FINCORP LIMITED | 10.26 | 30/12/2027 | 101.5000 | 101.5000 | 10.0800 | 2.00 |
| 990MFL28A | INE549K08384 | MUTHOOT FINCORP LIMITED | 9.90 | 05/05/2028 | 100.0000 | 100.0000 | 10.1500 | 2.00 |
| 940MFSL26 | INE348L07258 | -- | 9.40 | 23/06/2026 | 99.7300 | 99.7300 | 10.0700 | 2.00 |
| 1070ICFL27 | INE896L07AA7 | -- | 10.70 | 25/09/2027 | 101.4000 | 101.4000 | 9.9800 | 2.00 |
| 1075AUSFBL2029 | INE519Q08186 | AU SMALL FINANCE BANK LIMITED | 10.75 | 09/02/2029 | 104.5300 | 104.5400 | 9.7500 | 2.00 |
| 1080MPPL25 | INE0U0U07027 | MATRIX PHARMA PRIVATE LIMITED | 10.80 | 05/08/2025 | 100.0000 | 100.0000 | 9.3700 | 2.00 |
| 1090AFPL26AA | INE0BNQ07121 | -- | 10.90 | 27/12/2026 | 100.0000 | 100.0000 | 11.4600 | 2.00 |
| 1310TFL29 | INE615R07091 | TRUCAP FINANCE LIMITED | 13.10 | 28/09/2029 | 99.9500 | 99.9500 | 14.3200 | 2.00 |
| 1100BML29 | INE443L08149 | BELSTAR MICROFINANCE LIMITED | 11.00 | 19/07/2029 | 103.0000 | 103.0000 | 10.5200 | 2.00 |
| 1240AFPL29 | INE515Q08226 | ANNAPURNA FINANCE PRIVATE LIMITED | 12.40 | 24/04/2029 | 104.0000 | 104.0000 | 11.7600 | 2.00 |
| 00EBL25AA60 | INE523L07660 | NUVAMA WEALTH AND INVESTMENT LTD | 8.80 | 15/07/2025 | 99.5900 | 99.5900 | 10.7500 | 2.00 |
| 910MFL26 | INE549K07AU2 | MUTHOOT FINCORP LTD | 8.75 | 29/10/2026 | 97.3587 | 97.3600 | 11.0900 | 1.54 |
| 00MFL25AAU4 | INE414G07GU4 | MUTHOOT FINANCE LIMITED | 0.00 | 03/11/2025 | 98.7900 | 98.7900 | 9.5500 | 1.01 |
| 985ICFL26 | INE896L07934 | INDOSTAR CAPITAL FINANCE LIMITED | 9.85 | 07/08/2026 | 101.0000 | 101.0000 | 9.6300 | 1.00 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 99.7500 | 99.7500 | 10.0100 | 1.00 |
| INE532F07EP0 | INE532F07EP0 | -- | 9.60 | 26/10/2026 | 96.4600 | 96.4600 | 12.1500 | 1.00 |
| INE572J07695 | INE572J07695 | -- | 10.75 | 21/12/2026 | 100.5000 | 100.5000 | 10.4500 | 1.00 |
| 697PFCL36 | INE134E07AR2 | POWER FINANCE CORPORATION LTD. | 6.97 | 22/01/2036 | 98.5800 | 98.5800 | 7.3500 | 0.40 |
| 1075NFL25 | INE342T07395 | NAVI FINSERV LIMITED | 10.75 | 18/10/2025 | 99.7100 | 99.7100 | 11.3000 | 0.14 |
| 840IRFC29 | INE053F07660 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.40 | 18/02/2029 | 110.2700 | 110.2700 | 5.4000 | 0.10 |
| 975OFS2027 | INE04VS07362 | OXYZO FINANCIAL SERVICES LIMITED | 9.75 | 18/02/2027 | 100.0000 | 100.0000 | 10.2000 | 0.10 |
| 974VCL26 | INE01HV07510 | VIVRITI CAPITAL LIMITED | 9.74 | 24/06/2026 | 99.5700 | 99.5700 | 10.5000 | 0.10 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 103.7400 | 103.7400 | 7.4000 | 0.03 |
| Total | 3,81,053.58 |