799LHFL29 | INE115A07OF5 | LIC HOUSING FINANCE LIMITED | 7.99 | 12/07/2029 | 100.8500 | 100.8400 | 7.7700 | 32,000.00 |
570SCA PS L24 | INE018E08268 | SBI CARDS AND PAYMENT SERVICES LIMITED | 5.70 | 16/08/2024 | 99.8800 | 99.8800 | 7.8000 | 27,500.00 |
523NBFAARD25 | INE261F08DI1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23 | 31/01/2025 | 98.7600 | 98.7800 | 7.5100 | 24,500.00 |
787LHFL26 | INE115A07QT1 | -- | 7.87 | 20/08/2026 | 100.0600 | 100.0600 | 7.8400 | 20,500.00 |
773LATL28 | INE018A08BE9 | LARSEN AND TOUBRO LIMITED | 7.73 | 28/04/2028 | 100.6400 | 100.4700 | 7.7300 | 20,000.00 |
810TSL27 | INE081A08348 | -- | 8.10 | 27/03/2027 | 100.0300 | 100.0300 | 7.7500 | 20,000.00 |
764NBFAARD29 | INE261F08EJ7 | -- | 7.64 | 06/12/2029 | 100.4900 | 100.4900 | 7.5300 | 17,500.00 |
792BHFL26 | INE377Y07375 | BAJAJ HOUSING FINANCE LIMITED | 7.92 | 16/03/2026 | 99.9200 | 99.9500 | 7.9100 | 15,500.00 |
758NBFAARD26 | INE261F08DX0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.58 | 31/07/2026 | 99.8800 | 99.8700 | 7.6500 | 12,500.00 |
806BAJAJFL29 | INE296A07SZ2 | BAJAJ FINANCE LIMITED | 8.06 | 15/05/2029 | 100.2800 | 100.2800 | 7.9700 | 10,500.00 |
762NBFAARD29 | INE261F08EH1 | -- | 7.62 | 10/05/2029 | 100.2900 | 100.2900 | 7.5300 | 10,000.00 |
419RECOCT24 | INE020B08DU5 | REC LIMITED | 4.19 | 31/10/2024 | 99.8000 | 99.8000 | 7.9300 | 10,000.00 |
765HFSL27 | INE756I07EJ2 | HDB FINANCIAL SERVICES LIMITED | 7.65 | 10/09/2027 | 98.5000 | 98.5000 | 8.2000 | 10,000.00 |
8ONGCPETRO2025 | INE163N08131 | ONGC PETRO ADDITIONS LIMITED | 8.00 | 11/04/2025 | 99.9000 | 99.9100 | 8.0700 | 10,000.00 |
625EOPR24 | INE041007076 | Embassy Office Parks REIT | 6.25 | 18/10/2024 | 99.7700 | 99.7700 | 7.5000 | 10,000.00 |
770RL26 | INE020B08FC8 | -- | 7.70 | 31/08/2026 | 100.0000 | 100.0000 | 7.6300 | 10,000.00 |
699RECSEP24 | INE020B08CM4 | REC LIMITED | 6.99 | 30/09/2024 | 99.9400 | 99.9400 | 7.1000 | 10,000.00 |
800HFSL26 | INE756I07EO2 | HDB FINANCIAL SERVICES LIMITED | 7.99 | 16/03/2026 | 99.5900 | 99.5900 | 8.2200 | 10,000.00 |
793BFL34 | INE296A07SY5 | -- | 7.93 | 02/05/2034 | 100.3144 | 100.3100 | 7.8700 | 10,000.00 |
759SIDBOI26 | INE556F08KG3 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.59 | 10/02/2026 | 99.7500 | 99.7500 | 7.7200 | 8,000.00 |
749NBFAARD26 | INE261F08EB4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.49 | 15/10/2026 | 99.6300 | 99.6300 | 7.6500 | 7,500.00 |
767LHFL33 | INE115A07QK0 | LIC HOUSING FINANCE LIMITED | 7.67 | 15/04/2033 | 100.1900 | 100.1900 | 7.6300 | 7,500.00 |
875LICHFDEC28 | INE115A07NP6 | LIC HOUSING FINANCE LIMITED | 8.75 | 08/12/2028 | 103.3000 | 103.3000 | 7.8000 | 7,500.00 |
00BFL26 | INE296A07RY7 | Bajaj Finance Limited | 0.00 | 18/02/2026 | 113.7300 | 113.7300 | 8.0300 | 7,000.00 |
INE018A08BF6 | INE018A08BF6 | LARSEN AND TOUBRO LIMITED | 8.00 | 23/04/2030 | 102.1400 | 102.1400 | 7.5100 | 7,000.00 |
903MFL29 | INE414G07JE2 | -- | 9.03 | 03/05/2029 | 100.0000 | 99.9900 | 9.0100 | 5,500.00 |
890BTL25 | INE403D08181 | -- | 8.90 | 04/12/2025 | 100.3100 | 100.3100 | 8.5700 | 5,500.00 |
00BFL34V1 | INE296A07SV1 | -- | 7.82 | 31/01/2034 | 99.6900 | 99.6900 | 7.8500 | 5,000.00 |
865RIL28 | INE002A08567 | RELIANCE INDUSTRIES LIMITED | 8.65 | 11/12/2028 | 103.9100 | 103.9100 | 7.5400 | 5,000.00 |
770NBFAARD27 | INE261F08EI9 | -- | 7.70 | 30/09/2027 | 100.3200 | 100.3100 | 7.6000 | 5,000.00 |
TATACAPL34 | INE976I07CX1 | TATA CAPITAL LIMITED | 8.01 | 23/07/2034 | 100.0000 | 100.0000 | 8.0100 | 5,000.00 |
780HDFCB32 | INE040A08773 | HDFC BANK LIMITED | 7.80 | 06/09/2032 | 100.7100 | 100.7100 | 7.6700 | 5,000.00 |
741IRFCL26 | INE053F08312 | Indian Railway Finance Corporation | 7.41 | 15/10/2026 | 99.7700 | 99.7700 | 7.5300 | 5,000.00 |
1097HIMP L26 | INE06E507231 | -- | 10.97 | 08/01/2026 | 100.2000 | 99.7400 | 11.8100 | 4,424.00 |
762NBFAARD28 | INE261F08DV4 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.62 | 31/01/2028 | 100.0300 | 100.0300 | 7.5800 | 3,000.00 |
1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 87.6500 | 88.1700 | 13.0300 | 3,000.00 |
975IHFL29 | INE148I07TX1 | -- | 9.75 | 23/07/2029 | 100.0400 | 100.0200 | 9.7400 | 3,000.00 |
860BTL25 | INE403D08165 | BHARTI TELECOM LIMITED | 8.60 | 12/12/2025 | 99.9500 | 99.9500 | 8.5700 | 3,000.00 |
8HDFCB32 | INE040A08807 | HDFC BANK LIMITED | 8.00 | 27/07/2032 | 101.8900 | 101.8900 | 7.6700 | 3,000.00 |
00NWFL28 | INE918K07PH4 | -- | 0.00 | 21/01/2028 | 100.0000 | 100.0000 | 8.0000 | 2,655.00 |
793TPREL29 | INE607M08097 | -- | 7.93 | 26/06/2029 | 100.0000 | 100.0000 | 7.9200 | 2,500.00 |
739IRFCL34 | INE053F08403 | -- | 7.39 | 15/07/2034 | 100.1700 | 100.1700 | 7.3700 | 2,500.00 |
MUTHOOTFLTD27 | INE414G07JH5 | MUTHOOT FINANCE LIMITED | 8.97 | 18/01/2027 | 100.3406 | 100.3400 | 8.8500 | 2,500.00 |
775TCL2523 | INE280A08023 | -- | 7.75 | 05/05/2025 | 100.0800 | 100.0800 | 7.6500 | 2,500.00 |
837KMIL27 | INE975F07IS6 | -- | 8.37 | 20/08/2027 | 100.7500 | 100.7500 | 8.0900 | 2,500.00 |
768SIDBOI27 | INE556F08KO7 | -- | 7.68 | 09/07/2027 | 100.1000 | 100.1000 | 7.6300 | 2,500.00 |
768NBFAARD29 | INE261F08EG3 | -- | 7.68 | 30/04/2029 | 100.4900 | 100.4900 | 7.5400 | 2,500.00 |
900BTL28 | INE403D08199 | -- | 9.00 | 04/12/2028 | 101.4700 | 101.4700 | 8.5500 | 2,500.00 |
00BHFL28 | INE377Y07433 | -- | 7.85 | 01/09/2028 | 99.7500 | 99.7500 | 7.9100 | 2,500.00 |
750NBFAARD26 | INE261F08EA6 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.50 | 31/08/2026 | 99.6900 | 99.6900 | 7.6600 | 2,500.00 |
BHARTITL25 | INE403D08157 | BHARTI TELECOM LIMITED | 8.70 | 05/12/2025 | 100.0700 | 100.0700 | 8.5700 | 2,500.00 |
1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.4900 | 99.4200 | 11.0700 | 2,260.00 |
MASFS11222 | INE348L07142 | MAS FINANCIAL SERVICES LIMITED | 0.00 | 03/12/2024 | 114.8300 | 114.7500 | 9.6000 | 2,100.00 |
930AFSL25 | INE087P07386 | -- | 9.30 | 07/05/2025 | 99.9000 | 99.9000 | 9.2500 | 2,000.00 |
1090NFL26 | INE342T07452 | NAVI FINSERV LIMITED | 10.90 | 13/06/2026 | 99.9600 | 100.0200 | 10.8600 | 1,960.00 |
SHATRANJPPL27 | INE0QDU07023 | SHATRANJ PROPERTIES PRIVATE LIMITED | 16.25 | 11/07/2027 | 100.0000 | 100.0000 | 16.2500 | 1,500.00 |
850NL27 | INE091A07208 | -- | 8.50 | 07/04/2027 | 100.3600 | 100.3600 | 8.3000 | 1,500.00 |
875SF26 | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 99.5400 | 99.5400 | 9.0000 | 1,500.00 |
1085SFL2026 | INE03K307033 | SATIN FINSERV LIMITED | 10.85 | 28/06/2026 | 98.7800 | 98.1100 | 12.5100 | 1,043.00 |
1300TFL27A | INE615R07125 | -- | 13.00 | 04/07/2027 | 98.7500 | 100.0600 | 13.6100 | 1,006.00 |
768SIDBOI27AA | INE556F08KQ2 | -- | 7.68 | 10/09/2027 | 100.1500 | 100.1500 | 7.6300 | 900.00 |
1050AFPL26 | INE501X07588 | -- | 10.50 | 17/11/2026 | 99.2100 | 98.0800 | 12.0600 | 868.00 |
00AIPL26 | INE0FUJ07064 | -- | 0.00 | 02/01/2026 | 106.5400 | 105.4100 | 11.8000 | 800.00 |
748CB32 | INE476A08175 | CANARA BANK | 7.48 | 26/08/2032 | 99.5100 | 99.5100 | 7.5600 | 800.00 |
945CIAFCL99 | INE121A08PB7 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 9.45 | 31/12/9999 | 100.3700 | 100.3500 | 9.3700 | 600.00 |
1150ESPL25 | INE01YL07250 | -- | 11.50 | 05/08/2025 | 100.2900 | 99.9700 | 12.1300 | 527.00 |
790AHMBD2029 | INE117E08029 | AHMEDABAD MUNICIPAL CORPORATION | 7.90 | 06/02/2029 | 100.0800 | 100.0800 | 8.0200 | 500.00 |
MONEYWFSPL26 | INE956L07076 | MONEYWISE FINANCIAL SERVICES PRIVATE LIMITED | 9.50 | 05/02/2026 | 100.9600 | 100.9600 | 9.0000 | 500.00 |
835MRHFL29 | INE950O07461 | -- | 8.35 | 22/06/2029 | 100.1500 | 100.1500 | 8.3000 | 500.00 |
894HFL25 | INE957N07781 | -- | 8.94 | 10/09/2025 | 100.2100 | 100.2100 | 8.7500 | 500.00 |
920SFL26 | INE721A07SB0 | -- | 9.20 | 22/05/2026 | 100.2700 | 100.2700 | 9.0000 | 500.00 |
1275BJALPL26 | INE304W07092 | -- | 12.75 | 20/06/2026 | 100.0000 | 100.0000 | 14.2500 | 500.00 |
0NUVAMAWFL27 | INE918K07PG6 | NUVAMA WEALTH FINANCE LIMITED | 0.00 | 02/11/2027 | 102.8800 | 102.8800 | 2.8300 | 490.00 |
1040SCCSPL25A | INE996U07180 | -- | 10.40 | 10/07/2025 | 99.1100 | 98.5700 | 12.7100 | 465.00 |
914KTL30 | INE945S07157 | KUDGI TRANSMISSION LIMITED | 9.14 | 25/04/2030 | 105.9800 | 105.9600 | 6.6700 | 400.00 |
941IIFCL37 | INE787H07057 | India Infrastructure Finance Company Ltd | 9.41 | 27/07/2037 | 122.6200 | 122.6100 | 6.7400 | 400.00 |
1000ATPL27 | INE0TWY07011 | -- | 10.00 | 26/02/2027 | 102.9100 | 102.9100 | 15.0000 | 380.00 |
1140KFPL26 | INE0NES07097 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 12/04/2026 | 99.2900 | 99.1600 | 13.0400 | 320.25 |
1025AFPL26 | INE501X07604 | AYE FINANCE PRIVATE LIMITED | 10.25 | 20/03/2026 | 99.0600 | 100.8900 | 10.0200 | 311.00 |
1032APCRDA26 | INE01E708032 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2026 | 99.7300 | 99.7000 | 10.9300 | 310.00 |
INE572J07695 | INE572J07695 | -- | 10.75 | 21/12/2026 | 100.6500 | 100.0100 | 11.3000 | 309.00 |
815AFL29 | INE891K07986 | -- | 8.15 | 22/05/2029 | 100.2100 | 100.2100 | 8.0800 | 300.00 |
00ABHFL27A | INE831R07441 | -- | 8.20 | 19/05/2027 | 100.0800 | 100.0800 | 8.1500 | 300.00 |
1400HTPL25 | INE0J6Y07062 | -- | 14.00 | 25/10/2025 | 101.2400 | 100.8900 | 17.1700 | 300.00 |
9663OPL29 | INE248U07ER8 | 360 ONE PRIME LIMITED | 9.66 | 18/01/2029 | 103.5300 | 103.5200 | 8.6500 | 300.00 |
1000AFL28 | INE03W107223 | -- | 10.00 | 27/12/2028 | 99.1000 | 99.3400 | 10.1500 | 250.00 |
1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 100.9000 | 100.1500 | 14.2900 | 242.00 |
1100HIMP L25AA | INE06E507132 | HELLA INFRA MARKET PRIVATE LIMITED | 11.00 | 05/07/2025 | 61.2000 | 60.3300 | 15.0300 | 240.00 |
1100USFBL31 | INE735W08053 | -- | 11.00 | 26/06/2031 | 99.8600 | 100.3200 | 11.3600 | 202.00 |
805MMFS32 | INE774D08MM1 | MAHINDRA N MAHINDRA FINANCIAL SERVICES LIMITED | 8.05 | 24/07/2032 | 101.2800 | 101.2700 | 7.5600 | 200.00 |
1047HIMP L25AA | INE06E507181 | -- | 10.47 | 19/07/2025 | 95.9400 | 96.4500 | 17.3800 | 200.00 |
873AFL99 | INE891K08182 | -- | 8.73 | 31/12/9999 | 101.4100 | 101.4100 | 8.5000 | 200.00 |
INE884Q07707 | INE884Q07707 | -- | 10.75 | 02/07/2026 | 100.0000 | 97.4800 | 12.9300 | 185.00 |
0AVANSE25 | INE087P07287 | AVANSE FINANCIAL SERVICES LIMITED | 0.00 | 04/04/2025 | 115.6700 | 115.6500 | 10.2800 | 180.00 |
1139KSPL25AA | INE07HK07577 | KRAZYBEE SERVICES PRIVATE LIMITED | 11.39 | 28/08/2025 | 99.2200 | 99.2300 | 12.7400 | 160.00 |
1275VFPL25 | INE125T07246 | -- | 12.75 | 14/12/2025 | 99.6300 | 99.5300 | 12.9400 | 158.00 |
NWFL12424 | INE918K07PF8 | NUVAMA WEALTH FINANCE LIMITED | 0.00 | 13/07/2027 | 103.5000 | 103.5000 | 10.0000 | 155.00 |
MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 106.1700 | 106.1700 | 11.5000 | 150.00 |
00TMFL26 | INE601U08309 | TATA MOTORS FINANCE LIMITED | 0.00 | 28/08/2026 | 114.1900 | 114.1900 | 9.5000 | 150.00 |
0HDB26 | INE756I07EK0 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 13/01/2026 | 114.0600 | 114.0600 | 8.3800 | 150.00 |
717REC25 | INE020B07JO7 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.17 | 23/07/2025 | 101.7100 | 101.4700 | 5.6000 | 140.00 |
1020AFSL26 | INE109C07097 | ARMAN FINANCIAL SERVICES LIMITED | 10.20 | 25/01/2026 | 98.8400 | 107.5900 | 10.4500 | 138.00 |
1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 105.9000 | 104.9100 | 10.8800 | 125.00 |
1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 102.9000 | 102.6800 | 11.9400 | 120.00 |
1125ESFBL29 | INE818W08099 | ESAF SMALL FINANCE BANK LIMITED | 11.25 | 04/05/2029 | 94.7000 | 94.6800 | 13.5100 | 120.00 |
710HDFCB31 | INE040A08831 | HDFC BANK LIMITED | 7.10 | 12/11/2031 | 96.4000 | 96.4000 | 7.7500 | 110.00 |
920HLFL24 | INE146O08118 | HINDUJA LEYLAND FINANCE LIMITED | 9.20 | 13/09/2024 | 99.9300 | 99.9300 | 9.0000 | 100.00 |
1075MFSL27 | INE348L08041 | MAS Financial Services Limited | 10.75 | 20/05/2027 | 100.6200 | 100.6200 | 11.0100 | 100.00 |
864UBIPERP | INE692A08128 | UNION BANK OF INDIA | 8.64 | 31/12/9999 | 100.4900 | 100.4900 | 8.2000 | 100.00 |
00AGPATPL27 | INE0V4H07017 | -- | 0.00 | 24/06/2027 | 102.5000 | 102.5000 | 13.7500 | 100.00 |
895KIIFB30 | INE658F08102 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 8.95 | 20/12/2030 | 100.0000 | 99.9700 | 9.2500 | 96.00 |
1075SSFL26AA | INE572J07679 | -- | 10.75 | 03/04/2026 | 99.6900 | 99.6900 | 11.5700 | 83.00 |
1110ESFBL34 | INE818W08107 | -- | 11.10 | 28/02/2034 | 93.9500 | 93.9300 | 12.1900 | 80.00 |
1075UCL25 | INE583D07430 | -- | 10.75 | 27/08/2025 | 98.7800 | 98.7800 | 11.9900 | 80.00 |
705LHFL30 | INE115A08369 | LIC HOUSING FINANCE LIMITED | 7.05 | 21/12/2030 | 95.5100 | 95.4000 | 7.9800 | 80.00 |
810ABFL33 | INE860H07IS6 | ADITYA BIRLA FINANCE LIMITED | 8.10 | 09/10/2033 | 96.1000 | 96.1000 | 8.7200 | 80.00 |
1150LAT26 | INE0Z9A15010 | LOANX AGRI TRUST | 11.50 | 17/10/2026 | 84.8300 | 84.8300 | 12.1200 | 79.54 |
984KSPL25A | INE07HK07726 | -- | 9.84 | 26/07/2025 | 97.9200 | 97.9200 | 12.7500 | 77.00 |
1260MFL25A | INE939X07093 | MANBA FINANCE LIMITED | 12.60 | 10/10/2025 | 628.1100 | 581.8300 | 13.0300 | 71.25 |
856HUDCL2028 | INE031A07899 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.56 | 02/09/2028 | 111.7100 | 111.7100 | 5.3000 | 70.00 |
1200MFIL26 | INE911L07113 | -- | 12.00 | 02/07/2026 | 100.5000 | 100.3100 | 12.8400 | 63.00 |
1005MFL2030 | INE549K08483 | MUTHOOT FINCORP LIMITED | 10.05 | 29/04/2030 | 99.5500 | 99.5100 | 10.6400 | 60.00 |
1080MPPL25 | INE0U0U07027 | MATRIX PHARMA PRIVATE LIMITED | 10.80 | 05/08/2025 | 100.0000 | 100.0000 | 11.2300 | 60.00 |
774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/2099 | 98.9400 | 99.3100 | 8.3800 | 60.00 |
INE572J07729 | INE572J07729 | -- | 10.75 | 10/07/2026 | 99.2800 | 99.3100 | 11.7300 | 54.00 |
1000WFPL24 | INE0MHC07054 | WHIZDM FINANCE PRIVATE LIMITED | 10.00 | 01/11/2024 | 99.1900 | 99.1900 | 13.4000 | 50.00 |
1125ZTIPL25A | INE0TC307023 | -- | 11.25 | 10/11/2025 | 98.7700 | 98.7700 | 13.0000 | 50.00 |
725HDFCB30 | INE040A08815 | HDFC BANK LIMITED | 7.25 | 17/06/2030 | 97.6600 | 97.6600 | 7.7500 | 50.00 |
MTNL2032 | INE153A08105 | MAHANAGAR TELEPHONE NIGAM LTD | 8.00 | 15/11/2032 | 101.8700 | 101.8700 | 7.8300 | 50.00 |
957MFSL27 | INE348L07209 | -- | 9.57 | 21/06/2027 | 100.0000 | 99.8100 | 10.0800 | 48.00 |
1050TCPL25 | INE0OOQ07114 | -- | 10.50 | 15/03/2025 | 98.9500 | 98.9500 | 18.0000 | 44.00 |
1190VCCL26 | INE04HY07120 | -- | 11.90 | 25/06/2026 | 99.8000 | 99.2300 | 13.0800 | 43.00 |
865IFL28 | INE530B07310 | IIFL FINANCE LIMITED | 8.65 | 24/01/2028 | 93.3900 | 93.3900 | 11.5000 | 40.00 |
995UPCL28 | INE540P07475 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2028 | 102.7200 | 102.3600 | 9.4300 | 40.00 |
970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 104.1300 | 104.1300 | 9.0000 | 40.00 |
1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 99.2000 | 99.9100 | 10.5200 | 34.00 |
753IRFC30 | INE053F07835 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.53 | 21/12/2030 | 110.5300 | 110.5100 | 5.3000 | 33.54 |
750TCHF23 | INE033L07HO3 | TATA CAPITAL HOUSING FINANCE LIMITED | 7.50 | 16/02/2032 | 99.3500 | 99.3500 | 7.6000 | 30.00 |
713LHFL31 | INE115A07PP1 | LIC HOUSING FINANCE LIMITED | 7.13 | 28/11/2031 | 96.0100 | 96.0100 | 7.8500 | 30.00 |
970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 99.5000 | 100.2500 | 10.0600 | 30.00 |
895KII FB28 | INE658F08128 | -- | 8.95 | 22/12/2028 | 100.1500 | 101.3200 | 8.8400 | 29.00 |
1050SCNL27 | INE836B07873 | SATIN CREDITCARE NETWORK LIMITED | 10.50 | 04/01/2027 | 99.7500 | 99.0600 | 11.5100 | 28.00 |
846RECLTD28 | INE020B07HP8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.46 | 24/09/2028 | 111.3000 | 111.3000 | 5.3500 | 27.91 |
1001ACAPL25A | INE08XP07233 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 10.01 | 21/12/2025 | 95.4800 | 95.4900 | 14.4500 | 27.00 |
1060IFL25 | INE859C08111 | IKF FINANCE LIMITED | 10.60 | 27/03/2025 | 377.7800 | 377.7800 | 11.2000 | 27.00 |
995AAHL28 | INE0GCN07039 | -- | 9.95 | 12/06/2028 | 100.5000 | 100.3500 | 9.8100 | 27.00 |
1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 99.2500 | 99.3600 | 11.0800 | 26.00 |
990MCSL26 | INE296G07168 | -- | 9.90 | 12/06/2026 | 100.0000 | 99.9500 | 10.4000 | 23.00 |
1020KSPL25 | INE07HK07742 | KRAZYBEE SERVICES PRIVATE LIMITED | 10.20 | 19/12/2025 | 99.1600 | 99.1600 | 11.7900 | 21.00 |
769HUDCO31 | INE031A07AT4 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.69 | 15/03/2031 | 112.5800 | 112.0700 | 5.1900 | 20.59 |
970UPCL31 | INE540P07426 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2031 | 104.7200 | 104.9100 | 8.9700 | 20.00 |
870TCFS29 | INE306N07LF9 | TATA CAPITAL FINANCIAL SERVICES LTD | 8.70 | 20/06/2029 | 102.5000 | 102.5100 | 8.0500 | 20.00 |
1125LFL26 | INE090W07667 | -- | 11.25 | 30/01/2026 | 99.8100 | 99.8100 | 12.0000 | 20.00 |
960TATAMPERP | INE601U08176 | TATA MOTORS FINANCE LIMITED | 9.60 | 31/12/9999 | 104.1600 | 103.6000 | 8.8200 | 20.00 |
995WFPL25 | INE0MHC07179 | -- | 9.95 | 11/05/2025 | 97.3300 | 97.3300 | 14.4000 | 20.00 |
738IIFCL27 | INE787H07115 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.38 | 21/11/2027 | 106.1400 | 106.1400 | 5.3000 | 20.00 |
995UPCL30 | INE540P07491 | U.P. POWER CORPORATION LIMITED | 9.95 | 29/03/2030 | 103.1700 | 103.1700 | 9.5000 | 20.00 |
955CB2025 | INE476A08035 | CANARA BANK | 9.55 | 31/12/2099 | 100.7300 | 100.7300 | 8.0000 | 20.00 |
1290EFL29 | INE612U08058 | -- | 12.90 | 01/09/2029 | 101.3500 | 102.3400 | 13.0000 | 20.00 |
1200BBL25 | INE833U07052 | -- | 12.00 | 06/06/2025 | 98.3000 | 99.1500 | 13.8700 | 20.00 |
1003ISFL28 | INE413U07269 | -- | 10.03 | 21/12/2028 | 98.2500 | 98.2500 | 11.0400 | 19.00 |
1165BFL26 | INE998Y07147 | -- | 11.65 | 22/04/2026 | 103.8100 | 103.8100 | 11.0000 | 19.00 |
751HUDCO28 | INE031A07865 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.51 | 16/02/2028 | 106.7800 | 106.7800 | 5.3500 | 17.05 |
995ICFL26 | INE896L07959 | -- | 9.95 | 26/02/2026 | 99.7500 | 100.1700 | 10.1800 | 16.00 |
1400MFL25 | INE296Q07035 | -- | 14.00 | 30/08/2025 | 54.9100 | 54.9300 | 11.9000 | 15.80 |
1097HIMP L25A | INE06E507215 | -- | 10.97 | 10/12/2025 | 96.8000 | 95.2800 | 16.7400 | 14.20 |
1050NFL27 | INE342T07494 | NAVI FINSERV LIMITED | 10.50 | 18/06/2027 | 100.0000 | 100.1600 | 10.9500 | 14.00 |
950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 98.5900 | 98.6600 | 9.8300 | 14.00 |
1110ESFBL31 | INE818W08115 | -- | 11.10 | 20/04/2031 | 100.0000 | 100.2300 | 11.3400 | 13.00 |
1025UCL26 | INE583D08040 | -- | 10.25 | 18/04/2026 | 869.9700 | 869.9700 | 11.5000 | 12.00 |
1006TCPL25A | INE0OOQ07189 | -- | 10.06 | 26/06/2025 | 96.3000 | 97.8200 | 14.8500 | 12.00 |
925IHFL29A | INE148I07TQ5 | INDIABULLS HOUSING FINANCE LIMITED | 9.25 | 31/05/2029 | 95.1000 | 95.1000 | 11.3800 | 12.00 |
970UPCL32 | INE540P07434 | U.P. POWER CORPORATION LIMITED | 9.70 | 22/03/2032 | 106.2800 | 106.2800 | 8.8000 | 10.00 |
975HLFL26A | INE146O08183 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 18/09/2026 | 99.1600 | 99.1600 | 10.2000 | 10.00 |
HDFCCFSL32 | INE539K07221 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 8.15 | 07/07/2032 | 96.1000 | 96.1000 | 8.8500 | 10.00 |
975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 100.4000 | 100.4000 | 9.8500 | 10.00 |
955TMFLPER | INE601U08184 | TATA MOTORS FINANCE LIMITED | 9.55 | 31/12/9999 | 105.2000 | 105.2000 | 8.4500 | 10.00 |
TATAMFSL23 | INE477S08134 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 9.30 | 31/12/9999 | 104.0200 | 104.0200 | 8.5600 | 10.00 |
990AFPL27 | INE605Y07155 | -- | 9.90 | 21/02/2027 | 99.7500 | 99.7500 | 10.4600 | 10.00 |
940HLFL31 | INE146O08241 | -- | 9.40 | 30/01/2031 | 98.2700 | 98.2700 | 9.7500 | 10.00 |
923TMFSL99 | INE477S08142 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 9.23 | 31/12/9999 | 101.2300 | 101.2300 | 9.0000 | 10.00 |
895KII FB33 | INE658F08136 | -- | 8.95 | 22/12/2033 | 99.9000 | 99.9000 | 9.2600 | 10.00 |
1025IBHSGF27 | INE894F08103 | INDIABULLS HSG FIN LTD | 10.25 | 28/06/2027 | 93.0000 | 93.0000 | 13.2700 | 10.00 |
1032APCRDA25 | INE01E708024 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2025 | 99.6100 | 99.6100 | 11.3500 | 10.00 |
846NHB28 | INE557F07074 | NATIONAL HOUSING BANK | 8.46 | 30/08/2028 | 111.2600 | 111.2600 | 5.3200 | 10.00 |
840TATAMOTORP | INE477S08126 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 8.40 | 31/12/9999 | 99.0300 | 99.0300 | 8.5600 | 10.00 |
1050AFPL27 | INE501X07570 | -- | 10.50 | 30/04/2027 | 98.5300 | 98.5300 | 11.7000 | 10.00 |
1050AGEL26AA60 | INE838A07160 | -- | 10.50 | 05/06/2026 | 100.0000 | 99.5000 | 11.3500 | 10.00 |
812BFL27 | INE296A07SX7 | BAJAJ FINANCE LIMITED | 8.12 | 10/05/2027 | 100.5000 | 100.5000 | 7.8600 | 10.00 |
795LICHFJAN28 | INE115A07MW4 | LIC HOUSING FINANCE LIMITED | 7.95 | 29/01/2028 | 100.2200 | 100.2200 | 7.8500 | 10.00 |
13EFL29 | INE612U08041 | ELECTRONICA FINANCE LIMITED | 13.00 | 28/06/2029 | 102.6100 | 102.6100 | 13.0000 | 10.00 |
1075MASFS | INE348L08058 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 29/12/2027 | 99.0000 | 99.0000 | 11.6800 | 10.00 |
1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 100.2500 | 100.2500 | 14.6800 | 10.00 |
1097HIMP L25 | INE06E507207 | -- | 10.97 | 05/10/2025 | 98.0600 | 98.0600 | 14.0000 | 10.00 |
1000MCSL27A | INE296G07150 | -- | 10.00 | 16/05/2027 | 100.0000 | 100.2700 | 10.3500 | 9.00 |
995UPCL25 | INE540P07442 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2025 | 100.4200 | 100.4200 | 9.2000 | 7.50 |
INE06E507199 | INE06E507199 | HELLA INFRA MARKET PRIVATE LIMITED | 10.47 | 26/09/2025 | 95.1100 | 95.1100 | 17.5000 | 7.20 |
990IHFL27A | INE148I07TF8 | -- | 9.90 | 31/05/2027 | 95.8300 | 95.8300 | 11.6800 | 7.00 |
115KFPL26 | INE0NES07089 | KEERTANA FINSERV PRIVATE LIMITED | 11.50 | 20/02/2026 | 99.4200 | 99.4200 | 13.0000 | 6.13 |
925CGL26 | INE741K07595 | CREDITACCESS GRAMEEN LIMITED | 9.25 | 07/06/2026 | 101.2500 | 101.2500 | 8.8600 | 6.00 |
875CIAFCL30 | INE121A08PF8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.75 | 23/05/2030 | 100.2500 | 100.2500 | 8.6800 | 6.00 |
750IRFC35 | INE053F07843 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.50 | 21/12/2035 | 117.2100 | 117.2100 | 5.2100 | 5.95 |
INE896L07975 | INE896L07975 | -- | 9.95 | 28/11/2026 | 100.0500 | 100.0500 | 10.2900 | 5.00 |
1075IFCI2026 | INE039A09NW0 | IFCI LTD | 10.75 | 31/10/2026 | 101.6000 | 101.6000 | 9.8700 | 5.00 |
1133LFL26 | INE090W07675 | -- | 11.33 | 23/02/2026 | 98.7200 | 97.3600 | 13.3800 | 5.00 |
GXS210624 | INE0XP815016 | GRIPX SAGE 06 2024 | 12.50 | 17/08/2026 | 91.4400 | 91.4400 | 13.2000 | 5.00 |
825SFI SPL25 | INE551U07308 | -- | 8.25 | 27/12/2025 | 95.3800 | 95.3800 | 13.7500 | 5.00 |
888ERFL28 | INE528S07110 | EDELWEISS RETAIL FINANCE LIMITED | 8.88 | 22/03/2028 | 94.4500 | 94.4500 | 11.2600 | 5.00 |
1275SATYAMCL24 | INE982X07341 | SATYA MICROCAPITAL LTD | 12.75 | 20/10/2025 | 100.4300 | 100.4300 | 13.2500 | 4.17 |
1055MEC33 | INE760I07086 | MEGHALAYA ENERGY CORPORATION LTD | 10.55 | 03/04/2033 | 111.3800 | 111.3800 | 8.9500 | 4.00 |
895KII FB31 | INE658F08094 | -- | 8.95 | 22/12/2031 | 101.3800 | 101.3800 | 8.9700 | 4.00 |
1310SHFL27 | INE526R07017 | STAR HOUSING FINANCE LIMITED | 13.10 | 19/04/2027 | 100.6300 | 100.6100 | 13.5000 | 3.93 |
CLIXCSPL24 | INE157D07DT5 | CLIX CAPITAL SERVICES PRIVATE LIMITED | 10.10 | 16/09/2024 | 336.6900 | 336.6900 | 10.7500 | 3.75 |
675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 86.5600 | 86.5600 | 11.1000 | 3.31 |
820IHFL27 | INE477L07AN9 | IIFL HOME FINANCE LIMITED | 8.20 | 03/01/2027 | 94.7500 | 94.7500 | 11.1900 | 3.00 |
1025NFL25A | INE342T07486 | NAVI FINSERV LIMITED | 10.25 | 15/09/2025 | 99.4600 | 99.4600 | 11.3000 | 3.00 |
9443OPL34 | INE248U07FI4 | -- | 9.44 | 12/06/2034 | 99.6500 | 99.6500 | 9.9100 | 3.00 |
995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 100.0000 | 99.5000 | 10.6000 | 2.00 |
990AUXILO2026 | INE605Y07148 | AUXILO FINSERVE PRIVATE LIMITED | 9.90 | 18/12/2026 | 98.1500 | 98.1500 | 10.7500 | 2.00 |
981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 99.0300 | 98.9100 | 11.0500 | 2.00 |
1043SSFL25 | INE572J07620 | -- | 10.43 | 07/03/2025 | 99.5400 | 99.5400 | 11.7500 | 2.00 |
1175NCPL26 | INE814O07493 | -- | 11.75 | 27/02/2026 | 892.8500 | 892.8500 | 12.0000 | 1.00 |
1149LIFPL27 | INE06WU07064 | -- | 11.49 | 28/06/2027 | 100.6100 | 100.6100 | 11.5000 | 1.00 |
1180NFPL27 | INE0IX207171 | -- | 11.80 | 28/06/2027 | 101.0000 | 101.0000 | 12.0000 | 1.00 |
1100ESPL25A | INE01YL07284 | -- | 11.00 | 05/12/2025 | 98.6200 | 98.6200 | 12.8000 | 1.00 |
1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 100.4900 | 100.4700 | 10.8000 | 0.06 |
Total | 4,59,193.12 |