| 523NBFAARD25 | INE261F08DI1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23 | 31/01/2025 | 99.5100 | 99.5100 | 7.2300 | 62,600.00 |
| 779HDFCB25 | INE040A08948 | HDFC BANK LIMITED | 7.79 | 04/03/2025 | 99.9200 | 99.9200 | 7.6500 | 32,500.00 |
| 578HDFCB25 | INE040A08856 | HDFC BANK LIMITED | 5.78 | 25/11/2025 | 98.1400 | 98.1400 | 7.7500 | 25,000.00 |
| 582SCA PS L24 | INE018E08284 | SBI CARDS AND PAYMENT SERVICES LIMITED | 5.82 | 24/12/2024 | 99.7400 | 99.7400 | 7.7500 | 10,000.00 |
| 7905TCFSL26A | INE306N07NO7 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.91 | 03/12/2026 | 100.0000 | 100.0000 | 7.8900 | 9,000.00 |
| 770HDFCB25 | INE040A08641 | HDFC BANK LIMITED | 7.70 | 18/11/2025 | 99.9600 | 99.9600 | 7.7500 | 7,500.00 |
| 827RECL6225 | INE020B08906 | RURAL ELECTRIFICATION CORPORATION LTD | 8.27 | 06/02/2025 | 100.1700 | 100.1700 | 7.2200 | 5,000.00 |
| 00NBFAARD25 | INE261F08DR2 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.20 | 23/09/2025 | 99.6000 | 99.6000 | 7.6100 | 5,000.00 |
| 00SFL24AAJ5 | INE660A07RJ5 | SUNDARAM FINANCE LIMITED | 7.90 | 18/12/2024 | 99.9900 | 99.9900 | 7.4500 | 5,000.00 |
| 965AEL27 | INE423A07328 | ADANI ENTERPRISES LIMITED | 9.65 | 12/09/2027 | 99.8000 | 100.1100 | 9.5800 | 3,030.15 |
| 950CIAFC99 | INE121A08PQ5 | -- | 9.50 | 31/12/9999 | 99.5800 | 99.4300 | 9.5800 | 2,600.00 |
| 688NHB25 | INE557F08FH9 | NATIONAL HOUSING BANK | 6.88 | 21/01/2025 | 99.8500 | 99.8500 | 7.2600 | 2,500.00 |
| 770NBFAARD27 | INE261F08EI9 | -- | 7.70 | 30/09/2027 | 100.5000 | 100.5000 | 7.4900 | 2,500.00 |
| 759PFCL25 | INE134E08LU1 | POWER FINANCE CORPORATION LTD | 7.59 | 03/11/2025 | 100.0000 | 100.0000 | 7.5700 | 2,500.00 |
| 734RL30 | INE020B08FL9 | -- | 7.34 | 30/04/2030 | 100.0215 | 100.0200 | 7.3400 | 2,500.00 |
| 00MHPL27A | INE598T07087 | -- | 0.00 | 29/04/2027 | 106.6400 | 106.6400 | 11.1000 | 2,500.00 |
| 00CIPL28 | INE0Z4807015 | -- | 0.00 | 17/03/2028 | 103.6400 | 102.8900 | 14.2500 | 2,003.00 |
| 708CIAFCL25 | INE121A07QJ0 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 7.08 | 11/03/2025 | 99.6200 | 99.6100 | 7.9500 | 2,000.00 |
| TATAINTLTD | INE751F08055 | TATA INT LIMITED | 9.10 | 31/12/2045 | 100.7500 | 100.3200 | 8.9800 | 2,000.00 |
| 873UBIPERPT | INE692A08136 | UNION BANK OF INDIA | 8.73 | 31/12/9999 | 100.7500 | 100.4900 | 8.2300 | 2,000.00 |
| 875SF26 | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 99.7800 | 99.8900 | 8.7700 | 2,000.00 |
| 772SBI31 | INE062A08280 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 99.0800 | 99.0500 | 8.2800 | 2,000.00 |
| 1015UCL26 | INE583D07505 | -- | 10.15 | 28/04/2026 | 99.6800 | 99.8300 | 10.7800 | 1,500.00 |
| 850NHAI2029 | INE906B07DE1 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.50 | 05/02/2029 | 111.8800 | 111.5700 | 5.3600 | 1,500.00 |
| 1100IM L26A | INE0BUS07BJ4 | -- | 11.00 | 07/02/2026 | 100.0200 | 100.0200 | 11.5500 | 1,500.00 |
| SBMBKLTD32 | INE07PX08019 | SBM BANK INDIA LTD | 9.75 | 05/04/2032 | 102.4500 | 102.0400 | 8.7200 | 1,200.00 |
| 00AIPL27A | INE0FUJ07056 | -- | 0.00 | 02/01/2027 | 100.0000 | 100.0000 | 12.1000 | 1,120.00 |
| 1125PPL26 | INE0MYJ07054 | -- | 11.25 | 17/02/2026 | 100.1628 | 100.1600 | 13.0000 | 1,100.00 |
| 975IHFL29 | INE148I07TX1 | SAMMAAN CAPITAL LIMITED | 9.75 | 23/07/2029 | 93.1300 | 95.5900 | 10.9600 | 1,026.00 |
| 1200KSPL25 | INE07HK07700 | -- | 12.00 | 13/09/2025 | 99.7800 | 99.7800 | 12.3000 | 1,000.00 |
| 840UBIPERP | INE692A08177 | UNION BANK OF INDIA | 8.40 | 20/12/2026 | 100.7100 | 100.3600 | 8.1900 | 1,000.00 |
| 855IIFCL29 | INE787H07396 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.55 | 27/03/2029 | 112.1100 | 112.1100 | 5.3500 | 1,000.00 |
| 773SBIPERP | INE062A08272 | STATE BANK OF INDIA | 7.73 | 31/12/9999 | 99.7500 | 99.5800 | 8.1800 | 1,000.00 |
| 1200VCCL27 | INE04HY07161 | -- | 12.00 | 23/03/2027 | 99.0000 | 98.9600 | 13.1700 | 926.00 |
| 1100ISFL30 | INE413U08093 | IIFL SAMASTA FINANCE LIMITED | 11.00 | 18/05/2030 | 101.0500 | 101.0500 | 10.7000 | 810.00 |
| 00TFCOIL24 | INE305A07012 | Tourism Finance Corpn. Of India Ltd | 0.00 | 01/12/2024 | 132.3600 | 132.3600 | 9.1000 | 760.00 |
| ESPL060526 | INE01YL07318 | EARLYSALARY SERVICES PRIVATE LTD | 10.90 | 06/05/2026 | 98.1400 | 99.5100 | 11.8700 | 709.00 |
| 1097HIMP 26AA14 | INE06E507314 | -- | 10.97 | 30/04/2026 | 100.0000 | 99.5200 | 12.0200 | 550.00 |
| 949KIIFB28 | INE658F08227 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2028 | 100.0000 | 100.1200 | 9.7800 | 523.00 |
| 1340KCPL30 | INE200W08124 | -- | 13.40 | 15/01/2030 | 98.3700 | 98.3700 | 14.7500 | 500.00 |
| 997MCSL25 | INE296G07200 | MUTHOOT CAPITAL SERVICES LIMITED | 9.97 | 05/12/2025 | 99.1400 | 99.1400 | 10.9000 | 500.00 |
| 897REC29 | INE020B08BP9 | REC LIMITED | 8.97 | 28/03/2029 | 105.5600 | 105.5600 | 7.4100 | 460.00 |
| 941IIFCL37 | INE787H07057 | India Infrastructure Finance Company Ltd | 9.41 | 27/07/2037 | 119.2100 | 119.2100 | 7.0600 | 400.00 |
| 1580QFPL26 | INE0I0107408 | -- | 15.80 | 15/10/2026 | 100.0000 | 100.0000 | 16.9900 | 400.00 |
| 895FCI29 | INE861G08043 | FOOD CORPORATION OF INDIA | 8.95 | 01/03/2029 | 106.1900 | 106.1900 | 7.2000 | 400.00 |
| VIVRITIC24 | INE01HV07320 | VIVRITI CAPITAL PRIVATE LIMITED | 0.00 | 13/12/2024 | 117.1200 | 117.1200 | 8.6000 | 400.00 |
| 798SBIPERP | INE062A08462 | STATE BANK OF INDIA | 7.98 | 31/12/2999 | 100.1600 | 100.1600 | 7.9500 | 400.00 |
| 1500MVPL26 | INE0PPI07040 | -- | 15.00 | 03/02/2026 | 100.0000 | 100.0000 | 15.0000 | 390.00 |
| INE0BUS07BC9 | INE0BUS07BC9 | -- | 10.50 | 14/01/2026 | 97.1200 | 99.0300 | 12.0200 | 387.00 |
| 200VCPL25 | INE01HV07387 | VIVRITI CAPITAL PRIVATE LIMITED | 2.00 | 18/04/2025 | 99.2600 | 99.2600 | 9.9500 | 225.00 |
| 1425EPDPL30 | INE003L07077 | EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED | 14.25 | 02/03/2030 | 245.2300 | 245.2300 | 13.2500 | 224.61 |
| 1097HIMP 26AA06 | INE06E507306 | -- | 10.97 | 29/04/2026 | 98.5300 | 97.1000 | 14.5900 | 205.00 |
| 864UBIPERP | INE692A08128 | UNION BANK OF INDIA | 8.64 | 31/12/9999 | 100.6300 | 100.3800 | 8.2400 | 200.00 |
| MAGMAHGICL33 | INE312X08026 | MAGMA HDI GEN INS CO LTD | 9.70 | 28/12/2033 | 100.0500 | 100.0500 | 9.6800 | 200.00 |
| 830SCUFL25 | INE722A07BK5 | SHRIRAM FINANCE LIMITED | 8.30 | 07/10/2025 | 99.8200 | 99.6900 | 8.6000 | 200.00 |
| EMBASSYP2026 | INE003L07184 | EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED | 0.00 | 30/07/2026 | 201.5400 | 201.5400 | 13.2500 | 195.62 |
| 1065SVSL28 | INE903Q08018 | SHRIRAM VALUE SERVICES LIMITED | 10.65 | 31/03/2028 | 101.6500 | 101.6500 | 11.5000 | 194.50 |
| 1050SSFL27 | INE572J07737 | -- | 10.50 | 14/04/2027 | 100.5000 | 100.0100 | 11.0200 | 192.00 |
| 949KIIFB33 | INE658F08250 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2033 | 100.0000 | 100.0100 | 9.8300 | 150.00 |
| 703NHAI40 | INE906B07IH3 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.03 | 15/12/2040 | 94.5000 | 93.8300 | 7.6300 | 150.00 |
| EPDL91222 | INE003L07200 | EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED | 0.00 | 07/12/2028 | 129.1800 | 129.1800 | 13.2500 | 127.90 |
| 960HWEPL27 | INE918T07145 | -- | 9.60 | 04/10/2027 | 100.1400 | 99.6800 | 10.3100 | 120.00 |
| 949KIIFB29 | INE658F08235 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2029 | 100.0000 | 100.0000 | 9.8300 | 115.00 |
| 1385HEPL26 | INE0SWT07013 | -- | 13.85 | 31/12/2026 | 66.0000 | 66.0000 | 14.8000 | 100.00 |
| 694NHAI37 | INE906B07IG5 | NATIONAL HIGH WAY AUTHORTIY OF INDIA | 6.94 | 27/11/2037 | 96.2100 | 96.2100 | 7.4000 | 100.00 |
| 960BALICL33 | INE089J08037 | -- | 9.60 | 27/09/2033 | 100.3100 | 100.3100 | 9.4800 | 100.00 |
| 003OPL27 | INE248U07FQ7 | -- | 0.00 | 17/05/2027 | 100.6600 | 100.6600 | 9.3500 | 100.00 |
| 1154WFPL26 | INE0MHC07369 | -- | 11.54 | 25/01/2026 | 98.1000 | 98.9900 | 13.2100 | 75.00 |
| 1175PPPL27 | INE757O07049 | -- | 11.75 | 05/03/2027 | 101.4600 | 101.4600 | 10.2200 | 67.00 |
| 1300TFL27A | INE615R07125 | -- | 13.00 | 04/07/2027 | 99.7900 | 99.7400 | 13.7900 | 62.00 |
| 825SFI SPL25 | INE551U07308 | -- | 8.25 | 27/12/2025 | 96.2200 | 96.2200 | 13.9000 | 54.00 |
| 925MCS26 | INE296G07184 | MUTHOOT CAPITAL SERVICES LIMITED | 9.25 | 12/03/2026 | 100.0800 | 100.0700 | 9.5900 | 52.00 |
| 797KIDF28 | INE905Y07068 | KOTAK INFRASTRUCTRE DEBT FUND LTD | 7.97 | 17/02/2028 | 99.3600 | 99.3600 | 8.2000 | 50.00 |
| 852PHFL28 | INE572E07126 | -- | 8.52 | 06/09/2028 | 100.0000 | 100.0000 | 8.5000 | 50.00 |
| 1097HIMP L26AA | INE06E507256 | -- | 10.97 | 06/02/2026 | 100.0000 | 100.0000 | 11.5400 | 50.00 |
| 775TATAC30 | INE857Q08032 | TATA CLEANTECH CAPITAL LIMITED | 7.75 | 26/07/2030 | 98.2800 | 98.2800 | 8.1200 | 50.00 |
| 89GHMC28 | INE477Z08014 | GREATER HYDERABAD MUNICIPAL CORPORATION | 8.90 | 16/02/2028 | 100.0000 | 100.0000 | 9.0800 | 50.00 |
| 915SCL26 | INE148I08256 | SAMMAAN CAPITAL LIMITED | 9.15 | 26/09/2026 | 92.4200 | 92.4200 | 14.0000 | 50.00 |
| 962APSB30 | INE0M2307172 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2030 | 104.6500 | 104.6500 | 9.2000 | 50.00 |
| MTNL2032 | INE153A08105 | MAHANAGAR TELEPHONE NIGAM LTD | 8.00 | 15/11/2032 | 98.0900 | 98.0900 | 8.5000 | 50.00 |
| 949KIIFB30 | INE658F08284 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2030 | 100.0000 | 100.3800 | 9.7300 | 43.00 |
| INE0NES07139 | INE0NES07139 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 22/04/2027 | 97.9800 | 96.9700 | 13.6900 | 43.00 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 101.4100 | 100.2100 | 8.1400 | 42.10 |
| 13EFL29 | INE612U08041 | ELECTRONICA FINANCE LIMITED | 13.00 | 28/06/2029 | 103.4500 | 102.8200 | 12.9000 | 42.00 |
| 835NATINS27 | INE168X08014 | NATIONAL INSURANCE COMPANY LIMITED | 8.35 | 26/03/2027 | 100.0000 | 100.0000 | 8.3200 | 40.00 |
| 839PNB2026 | INE572E09346 | PUNJAB NATIONAL BANK | 8.39 | 28/04/2026 | 100.0000 | 100.0000 | 8.3300 | 40.00 |
| 925MOFSL32 | INE338I07172 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 9.25 | 03/09/2032 | 101.2700 | 100.9300 | 9.0700 | 40.00 |
| 97UPPCL25 | INE540P07368 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2025 | 100.2400 | 100.2400 | 9.0000 | 40.00 |
| 9HDFCB28A | INE040A08AB1 | HDFC BANK LIMITED | 9.00 | 29/11/2028 | 103.3100 | 103.3100 | 8.0000 | 40.00 |
| 1090NFL26 | INE342T07452 | NAVI FINSERV LIMITED | 10.90 | 13/06/2026 | 98.5900 | 98.5900 | 11.9000 | 36.00 |
| 800ICFL27 | INE896L07983 | INDOSTAR CAPITAL FINANCE LIMITED | 10.50 | 25/09/2026 | 100.2300 | 100.2800 | 10.2900 | 35.50 |
| 1005MFL2030 | INE549K08483 | MUTHOOT FINCORP LIMITED | 10.05 | 29/04/2030 | 99.5000 | 99.5900 | 10.6200 | 35.00 |
| 1133LFL26 | INE090W07675 | LENDINGKART FINANCE LIMITED | 11.33 | 23/02/2026 | 97.6000 | 97.5900 | 13.6100 | 30.00 |
| 865IFL28 | INE530B07310 | IIFL FINANCE LIMITED | 8.65 | 24/01/2028 | 98.2200 | 98.2200 | 9.7000 | 30.00 |
| 923TMFSL99 | INE477S08142 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 9.23 | 31/12/9999 | 103.5600 | 103.0900 | 8.6500 | 30.00 |
| 995UPCL32 | INE540P07517 | U.P. POWER CORPORATION LIMITED | 9.95 | 22/03/2032 | 108.1000 | 108.1000 | 8.6700 | 30.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 85.8600 | 85.8600 | 11.5000 | 29.43 |
| 1200VCCL27A | INE04HY07179 | -- | 12.00 | 14/04/2027 | 98.7500 | 98.9300 | 13.2500 | 25.00 |
| 995ICFL26A | INE896L07967 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 28/02/2026 | 100.1800 | 100.1800 | 10.3000 | 25.00 |
| 750IRFC35 | INE053F07843 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.50 | 21/12/2035 | 116.2200 | 117.3400 | 5.1600 | 24.03 |
| UGROCL26 | INE583D07521 | UGRO CAPITAL LIMITED | 10.25 | 24/10/2026 | 99.5000 | 99.5200 | 11.0600 | 23.00 |
| 1100USFBL31 | INE735W08053 | UTKARSH SMALL FINANCE BANK LIMITED | 11.00 | 26/06/2031 | 102.9000 | 101.9600 | 10.9900 | 23.00 |
| 15EPDPL30 | INE003L07069 | EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED | 15.00 | 02/03/2030 | 252.0800 | 252.0800 | 13.2500 | 21.06 |
| 949KIIFB31 | INE658F08276 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2031 | 100.0000 | 100.0000 | 9.8300 | 21.00 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 98.1700 | 99.0900 | 9.9400 | 20.00 |
| 1000MCSL27A | INE296G07150 | -- | 10.00 | 16/05/2027 | 99.5600 | 99.9600 | 10.4900 | 20.00 |
| 737IIL31 | INE537P08032 | India Infradebt Limited | 7.37 | 04/08/2031 | 95.8000 | 95.8000 | 8.2000 | 20.00 |
| 1650ADPL27 | INE0KNX07029 | -- | 16.50 | 30/09/2027 | 100.0000 | 100.0000 | 17.8100 | 20.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/2099 | 99.3300 | 99.2100 | 8.6500 | 20.00 |
| 960IIFLHF28 | INE477L08154 | IIFL HOME FINANCE LIMITED | 9.60 | 03/11/2028 | 100.0000 | 100.0000 | 9.6000 | 20.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 101.0000 | 101.0100 | 13.7500 | 20.00 |
| 1225HOKL26 | INE467V07826 | -- | 12.25 | 18/10/2026 | 99.9700 | 99.9700 | 13.0000 | 20.00 |
| 1015UPCL27 | INE540P07343 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2027 | 102.3700 | 102.3700 | 9.0000 | 20.00 |
| 920TNGDC24 | INE340M08137 | TAMIL NADU GENERATION AND DISTRIBUTION CORPORATION LIMITED | 9.20 | 18/12/2024 | 40.0000 | 40.0000 | 9.2000 | 20.00 |
| 949KIIFB32 | INE658F08268 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2032 | 100.6000 | 100.6000 | 9.7100 | 20.00 |
| 812RECL27327 | INE020B07GH7 | RURAL ELECTRIFICATION CORPORATION LTD | 8.12 | 27/03/2027 | 110.2100 | 110.2100 | 5.4600 | 20.00 |
| 819IIFCL33B | INE787H07206 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.19 | 23/08/2033 | 110.2200 | 110.2300 | 5.4600 | 20.00 |
| 820HUDCO27 | INE031A07840 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.20 | 05/03/2027 | 110.5500 | 110.5500 | 5.4600 | 20.00 |
| 1110ESFBL31 | INE818W08115 | -- | 11.10 | 20/04/2031 | 100.1600 | 99.7300 | 11.4600 | 20.00 |
| 903GSIL28 | INE08EQ08031 | GUJARAT STATE INVESTMENTS LIMITED | 9.03 | 22/03/2028 | 101.1700 | 101.1700 | 8.8000 | 20.00 |
| 950IDBIBNK30 | INE008A08V59 | IDBI BANK LIMITED | 9.50 | 03/02/2030 | 100.0000 | 100.0000 | 9.5000 | 20.00 |
| 995AAHL28 | INE0GCN07039 | -- | 9.95 | 12/06/2028 | 101.5000 | 100.8100 | 9.6200 | 19.00 |
| 1036CSPDCL2036 | INE512S08021 | CHHATTISGARH STATE POWER DISTRIBUTION COMPANY LIMITED | 10.36 | 04/02/2036 | 102.0000 | 102.0000 | 10.1500 | 19.00 |
| 935AKCFL27A | INE197P07334 | -- | 9.35 | 09/05/2027 | 100.0000 | 100.0000 | 9.2200 | 17.00 |
| 1075AUSFBL2029 | INE519Q08186 | AU SMALL FINANCE BANK LIMITED | 10.75 | 09/02/2029 | 106.2300 | 106.5100 | 9.2700 | 17.00 |
| 99MCSL26 | INE296G07192 | MUTHOOT CAP SERV LTD | 9.90 | 29/10/2026 | 99.5600 | 99.4900 | 10.8600 | 16.70 |
| INE896L07918 | INE896L07918 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 30/03/2025 | 100.1900 | 100.1900 | 9.7500 | 16.00 |
| 1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 105.4500 | 105.6900 | 10.4600 | 16.00 |
| 1100DKGFS26 | INE179P07548 | -- | 11.00 | 27/12/2026 | 99.3200 | 99.1700 | 12.4000 | 15.30 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 99.2000 | 99.5500 | 10.7000 | 15.00 |
| 770KERALAFC27 | INE818F07112 | KERALA FINANCIAL CORPORATION | 7.70 | 14/09/2027 | 98.1200 | 98.1200 | 8.6300 | 14.00 |
| 1100KSPL26 | INE07HK07767 | KRAZYBEE SERVICES PRIVATE LIMITED | 11.00 | 30/01/2026 | 99.5300 | 99.4900 | 12.4100 | 13.33 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 98.7900 | 98.9300 | 9.7600 | 11.00 |
| 9663OPL29 | INE248U07ER8 | 360 ONE PRIME LIMITED | 9.66 | 18/01/2029 | 98.7700 | 98.7700 | 10.0000 | 10.50 |
| 910CIAFCL31 | INE121A08PP7 | -- | 9.10 | 27/06/2031 | 101.8800 | 101.8800 | 8.7000 | 10.00 |
| 902IREA25 | INE202E07062 | Indian Renewable Energy Agency Ltd | 9.02 | 24/09/2025 | 110.3800 | 110.3800 | 5.4600 | 10.00 |
| 1080SFL26 | INE03K307041 | -- | 10.80 | 30/08/2026 | 98.5100 | 98.5200 | 12.2500 | 10.00 |
| 1047HIMP L25AA | INE06E507181 | -- | 10.47 | 19/07/2025 | 99.4500 | 99.4500 | 13.0000 | 10.00 |
| 917TATA2026 | INE306N08151 | Tata Capital Financial Services Ltd | 9.17 | 30/03/2026 | 101.5200 | 101.5200 | 7.9000 | 10.00 |
| 940HLFL31 | INE146O08241 | -- | 9.40 | 30/01/2031 | 97.6500 | 97.6800 | 9.9100 | 10.00 |
| 8HDFCB32 | INE040A08807 | HDFC BANK LIMITED | 8.00 | 27/07/2032 | 102.1800 | 102.1800 | 7.6000 | 10.00 |
| 1085WBSED2026 | INE411L07031 | WEST BENGAL STATE ELECTRICITY DISTRIBUTION CO. LTD | 10.85 | 04/08/2026 | 100.0000 | 100.0000 | 11.1100 | 10.00 |
| 895TCFSL29 | INE306N08326 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.95 | 16/04/2029 | 102.5900 | 102.5900 | 8.2000 | 10.00 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 104.5300 | 104.5300 | 8.8500 | 10.00 |
| 925TATACAPFS28 | INE306N07KL9 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.25 | 19/12/2028 | 103.4800 | 103.4800 | 8.2000 | 10.00 |
| 975IFCI26428 | INE039A09PR5 | IFCI Ltd. | 9.75 | 26/04/2028 | 98.8000 | 98.8000 | 10.1300 | 10.00 |
| 886REC34 | INE020B07IH3 | RURAL ELECTRIFICATION CORPORATION LTD | 8.86 | 24/03/2034 | 122.6100 | 122.6100 | 5.4600 | 10.00 |
| 885CREDILA29 | INE539K07122 | HDFC CREDILA FINANCIAL SERVICES PRIVATE LIMITED | 8.85 | 06/07/2029 | 102.7500 | 102.7500 | 8.0900 | 10.00 |
| 1040SCCSPL25A | INE996U07180 | -- | 10.40 | 10/07/2025 | 101.0100 | 101.0100 | 9.1600 | 10.00 |
| 97UPPCL27 | INE540P07384 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2027 | 101.7900 | 101.7900 | 9.0000 | 10.00 |
| 980TATACPERP | INE306N08185 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.80 | 31/12/9999 | 101.7300 | 101.7300 | 8.5500 | 10.00 |
| 840HFSL33 | INE756I08256 | -- | 8.40 | 22/12/2033 | 100.7500 | 100.7500 | 8.2700 | 10.00 |
| 995UPCL28 | INE540P07475 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2028 | 103.7500 | 103.7500 | 8.8000 | 10.00 |
| 825MRHFL29 | INE950O07487 | -- | 8.25 | 03/08/2029 | 100.8800 | 100.8800 | 8.0000 | 10.00 |
| 825HCFSL28 | INE539K07254 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 8.25 | 29/03/2028 | 98.7300 | 98.7300 | 8.6700 | 10.00 |
| 820PFC25 | INE134E08GY3 | POWER FINANCE CORPORATION LTD | 8.20 | 10/03/2025 | 100.0000 | 100.0000 | 7.7700 | 10.00 |
| 1015UPCL28 | INE540P07350 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2028 | 103.5400 | 103.5400 | 9.0000 | 10.00 |
| 810IRFCL2027 | INE053F07538 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.10 | 23/02/2027 | 111.9600 | 111.9600 | 5.4600 | 10.00 |
| 808AFL27 | INE891K08059 | AXIS FINANCE LIMITED | 8.08 | 14/09/2027 | 100.1600 | 100.1600 | 8.0000 | 10.00 |
| 790LHFL2027 | INE115A07PV9 | LIC HOUSING FINANCE LIMITED | 7.90 | 23/06/2027 | 100.3600 | 100.3600 | 7.7100 | 10.00 |
| MONEYWFSPL26 | INE956L07076 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 9.50 | 05/02/2026 | 99.7100 | 99.7100 | 10.0000 | 10.00 |
| 730THL99 | INE909H08386 | TMF HOLDINGS LIMITED | 7.30 | 31/12/9999 | 95.8200 | 95.8200 | 9.0000 | 10.00 |
| 00MFL25AAO3 | INE549K07BO3 | MUTHOOT FINCORP LIMITED | 0.00 | 05/11/2025 | 98.7300 | 98.7300 | 10.0500 | 10.00 |
| 842IFL26 | INE530B07161 | IIFL FINANCE LIMITED | 8.42 | 14/10/2026 | 95.8200 | 95.8200 | 11.4000 | 9.36 |
| 902SCAPL27 | INE148I07TH4 | SAMMAAN CAPITAL LIMITED | 9.02 | 31/05/2027 | 97.2500 | 97.2500 | 10.7500 | 9.00 |
| 1030ICFL27 | INE896L07991 | -- | 10.30 | 25/09/2027 | 101.7100 | 101.7100 | 9.9600 | 9.00 |
| 1100NFL26 | INE229U07137 | -- | 11.00 | 24/05/2026 | 100.0000 | 100.1600 | 11.3200 | 8.00 |
| 1003ISFL29 | INE413U07301 | IIFL SAMASTA FINANCE LIMITED | 10.03 | 21/06/2029 | 99.7500 | 99.5100 | 10.6400 | 8.00 |
| 1076LFL26 | INE090W07683 | LENDINGKART FINANCE LIMITED | 10.76 | 10/05/2026 | 97.3400 | 97.5200 | 13.3500 | 8.00 |
| 875IFL26A | INE530B07294 | IIFL FINANCE LIMITED | 8.75 | 24/01/2026 | 98.3000 | 98.3000 | 10.2600 | 7.94 |
| 764NABARD31 | INE261F07032 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.64 | 23/03/2031 | 110.6500 | 110.6500 | 5.3200 | 7.45 |
| 1275SCNL29 | INE836B08285 | -- | 12.75 | 19/07/2029 | 102.7600 | 102.6400 | 12.6800 | 7.00 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.5600 | 100.5600 | 10.7500 | 6.40 |
| 9SCL26BA | INE148I07GL3 | SAMMAAN CAPITAL LTD | 9.00 | 26/09/2026 | 95.4500 | 96.1200 | 11.3900 | 6.20 |
| 930UCL2026 | INE583D07489 | UGRO CAPITAL LIMITED | 9.30 | 05/01/2026 | 98.5400 | 98.9600 | 10.7700 | 6.00 |
| 874HUDCO33 | INE031A07956 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.74 | 25/10/2033 | 122.2400 | 122.5900 | 5.2600 | 5.60 |
| 11MML26 | INE046W07230 | MUTHOOT MICROFIN LIMITED | 11.00 | 27/01/2026 | 100.5900 | 100.3800 | 10.9600 | 5.40 |
| 1097HIMP L26A | INE06E507249 | -- | 10.97 | 24/01/2026 | 96.7200 | 96.7200 | 15.7500 | 5.20 |
| 00ICFSP27AA | INE01WI07318 | -- | 0.00 | 18/11/2027 | 100.0000 | 100.0000 | 9.1000 | 5.00 |
| 1000AFL28 | INE03W107223 | -- | 10.00 | 27/12/2028 | 101.1000 | 101.1000 | 9.6400 | 5.00 |
| 1075MML026 | INE884Q07707 | MIDLAND MICROFIN LIMITED | 10.75 | 02/07/2026 | 97.8700 | 97.8700 | 12.9000 | 5.00 |
| 769NHAI31 | INE906B07EP5 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.69 | 09/03/2031 | 111.5500 | 111.5500 | 5.2000 | 5.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.0000 | 100.0000 | 14.7600 | 5.00 |
| 1097HIMP L26 | INE06E507231 | -- | 10.97 | 08/01/2026 | 95.2600 | 95.2600 | 18.0000 | 5.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 103.1000 | 103.0600 | 11.8000 | 5.00 |
| 1190ACAPL26 | INE08XP07217 | -- | 11.90 | 03/12/2026 | 97.4700 | 97.7700 | 14.1400 | 5.00 |
| 890MFL26A | INE549K07DL5 | -- | 8.90 | 31/01/2026 | 98.2300 | 98.2300 | 11.0000 | 4.74 |
| 900MFL26A | INE549K07EU4 | -- | 9.00 | 30/10/2026 | 96.7300 | 97.1700 | 11.1300 | 4.09 |
| 1080MPPL25 | INE0U0U07027 | MATRIX PHARMA PRIVATE LIMITED | 10.80 | 05/08/2025 | 100.5000 | 100.5000 | 10.4800 | 4.00 |
| 1060AFPL2026 | INE501X07612 | AYE FINANCE PVT. LTD. | 10.60 | 25/01/2026 | 100.0000 | 100.0000 | 11.1300 | 4.00 |
| 1050SCNL27 | INE836B07873 | SATIN CREDITCARE NETWORK LIMITED | 10.50 | 04/01/2027 | 99.0500 | 99.1500 | 11.5100 | 4.00 |
| 956AEL29 | INE423A07336 | ADANI ENTERPRISES LIMITED | 9.56 | 12/09/2029 | 100.2500 | 100.2500 | 9.8300 | 4.00 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 96.9500 | 96.9500 | 12.0300 | 4.00 |
| 1150VFPL26 | INE125T07303 | -- | 11.50 | 27/09/2026 | 100.0000 | 100.0000 | 12.0000 | 4.00 |
| 1175MFL2026 | INE939X07135 | MANBA FINANCE LIMITED | 11.75 | 26/06/2026 | 100.1600 | 100.1600 | 12.2000 | 4.00 |
| 1180VCCL26 | INE04HY07187 | -- | 11.80 | 14/10/2026 | 98.9500 | 98.9500 | 13.1500 | 4.00 |
| 1040UCL27B | INE583D07513 | UGRO CAPITAL LIMITED | 10.40 | 24/04/2027 | 99.2400 | 99.2800 | 11.2800 | 3.50 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.2600 | 99.3100 | 11.4300 | 3.40 |
| 1050CF L26 | INE02EP07046 | -- | 10.50 | 30/08/2026 | 98.5700 | 98.5700 | 12.0000 | 3.00 |
| 1050AFPL27 | INE501X07570 | -- | 10.50 | 30/04/2027 | 100.4500 | 100.4500 | 10.7900 | 3.00 |
| 900FFSL30 | INE007N08023 | FEDBANK FINANCIAL SERVICES LTD | 9.00 | 26/04/2030 | 99.9100 | 99.9100 | 9.0000 | 3.00 |
| 1001ACAPL25A | INE08XP07233 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 10.01 | 21/12/2025 | 95.8400 | 97.9800 | 12.6900 | 3.00 |
| 1001ACAPL26 | INE08XP07258 | -- | 10.01 | 21/02/2026 | 94.2100 | 94.2100 | 16.1000 | 3.00 |
| 1100AFPL26AA | INE0RU307072 | -- | 11.00 | 29/04/2026 | 100.5600 | 100.5600 | 11.0000 | 3.00 |
| 984SSFL26 | INE572J07711 | SPANDANA SPHOORTY FINANCIAL LIMITED | 9.84 | 28/06/2026 | 99.8600 | 99.8600 | 10.4000 | 3.00 |
| 1040NFL26A10 | INE342T07510 | NAVI FINSERV LIMITED | 10.40 | 13/11/2026 | 98.8800 | 98.8800 | 11.6000 | 2.00 |
| 1160VCCL26 | INE04HY07195 | -- | 11.60 | 14/04/2026 | 99.1500 | 99.1500 | 12.9700 | 2.00 |
| SSFL26 | INE572J07679 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 03/04/2026 | 100.0400 | 100.0400 | 11.1300 | 1.50 |
| 00EEL27 | INE468N07615 | ECap Equities Limited | 0.00 | 26/02/2027 | 116.7900 | 116.7900 | 11.2500 | 1.00 |
| INE884Q07723 | INE884Q07723 | -- | 10.75 | 27/08/2026 | 98.2500 | 98.2500 | 12.5100 | 1.00 |
| 975SCL28 | INE148I07TY9 | -- | 9.75 | 12/04/2028 | 93.9500 | 93.9500 | 12.0000 | 1.00 |
| 965SCL25 | INE148I07NT2 | SAMMAAN CAPITAL LIMITED | 9.65 | 23/03/2025 | 98.9520 | 98.9500 | 12.0000 | 1.00 |
| 920NHFL26 | INE530L07566 | NIDO HOME FINANCE LIMITED | 9.20 | 08/09/2026 | 98.3500 | 98.3500 | 10.6800 | 1.00 |
| 1075SSFL25A | INE572J07646 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 24/03/2025 | 99.9700 | 99.9700 | 11.4000 | 1.00 |
| 9MMFSL26 | INE774D08MA6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 9.00 | 06/06/2026 | 100.4700 | 100.8600 | 8.3300 | 0.45 |
| 885IBHFL26A | INE148I07GK5 | SAMMAAN CAPITAL LIMITED | 8.85 | 26/09/2026 | 95.7000 | 95.7000 | 11.5000 | 0.30 |
| 1045MFL32 | INE549K08509 | -- | 10.45 | 24/12/2032 | 100.0000 | 100.0000 | 10.9600 | 0.20 |
| 1075NFL25 | INE342T07395 | NAVI FINSERV LIMITED | 10.75 | 18/10/2025 | 100.2700 | 100.2700 | 10.4000 | 0.20 |
| 932AEL27 | INE423A07310 | ADANI ENTERPRISES LIMITED | 9.32 | 12/09/2027 | 100.0000 | 100.2500 | 9.5400 | 0.20 |
| 925MFL27 | INE549K07EC2 | -- | 9.25 | 16/09/2027 | 100.0000 | 100.0000 | 9.6500 | 0.11 |
| 9223OPL25 | INE248U07EV0 | 360 ONE PRIME LIMITED | 9.22 | 18/07/2025 | 100.0000 | 100.0000 | 9.2700 | 0.10 |
| 925CGL26 | INE741K07595 | CREDITACCESS GRAMEEN LIMITED | 9.25 | 07/06/2026 | 100.5400 | 100.5400 | 9.2500 | 0.10 |
| 910MOFSL27 | INE338I07149 | -- | 9.10 | 13/05/2027 | 99.7900 | 99.7900 | 9.1500 | 0.05 |
| 1035UCL24A07 | INE583D07307 | UGRO CAPITAL LIMITED | 10.35 | 27/12/2024 | 100.0800 | 100.0900 | 9.5000 | 0.04 |
| 965SCL28 | INE148I07NW6 | SAMMAAN CAPITAL LIMITED | 9.65 | 23/03/2028 | 96.8800 | 96.8800 | 11.6000 | 0.04 |
| 905PEL26 | INE140A07740 | PIRAMAL ENTERPRISES LIMITED | 9.05 | 03/11/2026 | 99.2100 | 99.2100 | 9.5000 | 0.01 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 103.8700 | 103.8700 | 7.4000 | 0.01 |
| Total | 2,18,652.31 |