| 717PFC2025 | INE134E08KT5 | POWER FINANCE CORPORATION LTD. | 7.17 | 22/05/2025 | 99.8800 | 99.8800 | 7.5000 | 31,000.00 |
| 729NHB31 | INE557F08GC8 | -- | 7.29 | 04/07/2031 | 100.6800 | 100.6800 | 7.1500 | 25,000.00 |
| 650PFC25 | INE134E08LD7 | POWER FINANCE CORPORATION LTD | 6.50 | 17/09/2025 | 99.3700 | 99.3700 | 7.6000 | 22,500.00 |
| 840IREDA99 | INE202E08284 | -- | 8.40 | 31/12/2999 | 100.0000 | 100.1100 | 8.3700 | 18,300.00 |
| SIDBI2025 | INE556F08KE8 | SMALL IND DEV BK OF INDIA | 7.47 | 25/11/2025 | 99.7400 | 99.7100 | 7.8500 | 15,000.00 |
| 00BHFL26 | INE377Y07490 | -- | 0.00 | 09/09/2026 | 100.3700 | 100.3600 | 7.6600 | 15,000.00 |
| 758RL29 | INE020B08FD6 | -- | 7.58 | 31/05/2029 | 101.1700 | 101.1700 | 7.2300 | 10,100.00 |
| 774LHFL28 | INE115A07QW5 | -- | 7.74 | 11/02/2028 | 100.1600 | 100.1600 | 7.6700 | 10,000.00 |
| 770NPCOIL38 | INE206D08501 | NUCLEAR POWER CORPORATION OF INDIA LIMITED | 7.70 | 20/03/2038 | 101.3500 | 101.3500 | 7.1800 | 10,000.00 |
| 744PFCL2030 | INE134E08NO0 | POWER FINANCE CORPORATION LIMITED | 7.44 | 15/01/2030 | 100.0000 | 100.0000 | 7.4400 | 10,000.00 |
| 740EIBOI29 | INE514E08GC2 | -- | 7.40 | 14/03/2029 | 100.9100 | 100.9100 | 7.1200 | 10,000.00 |
| 799LHFL29 | INE115A07OF5 | LIC HOUSING FINANCE LIMITED | 7.99 | 12/07/2029 | 101.3800 | 101.3800 | 7.5800 | 9,500.00 |
| 00TIL35 | INE812V08060 | -- | 0.00 | 18/02/2035 | 100.0000 | 100.0000 | 7.7200 | 9,000.00 |
| 738PFCL32 | INE134E08NM4 | -- | 7.38 | 15/01/2032 | 100.6600 | 100.6600 | 7.2500 | 9,000.00 |
| 95HLFLPER | INE146O08332 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 31/12/2999 | 100.1100 | 101.7600 | 9.2200 | 9,000.00 |
| 975OFSL27 | INE04VS07370 | -- | 9.75 | 19/03/2027 | 99.1900 | 98.6900 | 10.5100 | 8,791.00 |
| 986VCL27 | INE01HV07536 | -- | 9.86 | 16/04/2027 | 98.2800 | 118.8000 | 10.5600 | 7,865.00 |
| 975MMFL2027 | INE101Q07AZ8 | MUTHOOTTU MINI FINANCIERS LTD | 9.75 | 06/02/2027 | 98.0100 | 99.0600 | 10.8100 | 7,750.00 |
| JAMNGRUPPL28 | INE936D07182 | JAMNAGAR UTILITIES POWER PVT LTD | 7.90 | 10/08/2028 | 100.9200 | 100.9200 | 7.5500 | 7,500.00 |
| 764PFCL26 | INE134E08MT1 | POWER FINANCE CORPORATION LTD | 7.64 | 25/08/2026 | 100.1500 | 100.1500 | 7.4700 | 7,500.00 |
| 935TSIIC31 | INE1C3207040 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2031 | 102.9000 | 102.4400 | 9.1400 | 7,175.00 |
| 784LHFL27 | INE115A07QO2 | -- | 7.84 | 11/05/2027 | 100.3600 | 100.3600 | 7.3900 | 7,000.00 |
| 893SFL27 | INE721A07SI5 | -- | 8.93 | 20/07/2027 | 100.6500 | 100.3200 | 8.7700 | 6,500.00 |
| 755SIDBOI26 | INE556F08KJ7 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.55 | 22/09/2026 | 99.9700 | 99.9700 | 7.5200 | 6,000.00 |
| 1000NCSL26 | INE525L07012 | -- | 10.00 | 27/02/2026 | 104.8400 | 104.1300 | 8.7500 | 6,000.00 |
| 984SSFL26 | INE572J07711 | SPANDANA SPHOORTY FINANCIAL LIMITED | 9.84 | 28/06/2026 | 97.9700 | 95.9800 | 14.5000 | 6,000.00 |
| 00NL40 | INE733E08262 | -- | 0.00 | 20/03/2040 | 101.0300 | 101.1100 | 7.1300 | 6,000.00 |
| 793LHFL27 | INE115A07QS3 | -- | 7.93 | 14/07/2027 | 100.6700 | 100.6000 | 7.6000 | 5,500.00 |
| 77HDFCB28 | INE040A08955 | HDFC BANK LIMITED | 7.70 | 16/05/2028 | 100.3600 | 100.3300 | 7.5600 | 5,500.00 |
| 78BFL2027 | INE296A07TF2 | BAJAJ FINANCE LIMITED | 7.80 | 10/12/2027 | 100.0200 | 100.0200 | 7.7600 | 5,000.00 |
| 761LHFL25 | INE115A07PW7 | LIC HOUSING FINANCE LIMITED | 7.61 | 30/07/2025 | 99.8400 | 99.8400 | 7.7000 | 5,000.00 |
| 740NBFAA30 | INE261F08EL3 | -- | 7.40 | 29/04/2030 | 100.2800 | 100.3200 | 7.3200 | 5,000.00 |
| 742PFCL28 | INE134E08NL6 | -- | 7.42 | 15/04/2028 | 100.0000 | 100.0000 | 7.4200 | 5,000.00 |
| 775HDFCB33 | INE040A08AF2 | HDFC BANK LIMITED | 7.75 | 13/06/2033 | 101.7800 | 101.7800 | 7.4400 | 5,000.00 |
| 723SBI39 | INE062A08470 | STATE BANK OF INDIA | 7.23 | 19/11/2039 | 100.8900 | 100.8600 | 7.1300 | 5,000.00 |
| 6HDFCB26 | INE040A08708 | HDFC BANK LIMITED | 6.00 | 29/05/2026 | 98.1800 | 98.1800 | 7.6500 | 5,000.00 |
| 746IRFCL29 | INE053F08387 | -- | 7.46 | 18/06/2029 | 100.8800 | 100.8800 | 7.2000 | 5,000.00 |
| EARLYSAL41226 | INE01YL07334 | EARLYSALARY SERV PVT LTD | 10.90 | 04/12/2026 | 99.2600 | 100.1700 | 11.3500 | 4,818.00 |
| INE0BUS07BO4 | INE0BUS07BO4 | -- | 11.00 | 07/10/2026 | 99.1500 | 97.4300 | 13.5000 | 4,815.00 |
| 753NBFAA28 | INE261F08EM1 | -- | 7.53 | 24/03/2028 | 100.4500 | 100.4500 | 7.3500 | 4,500.00 |
| 1011VCL2026 | INE01HV07528 | VIVRITI CAPITAL LIMITED | 10.11 | 23/12/2026 | 99.4000 | 99.3300 | 10.9600 | 3,955.80 |
| 768PFC30 | INE134E08KR9 | POWER FINANCE CORPORATION LTD. | 7.68 | 15/07/2030 | 101.7300 | 101.7300 | 7.2700 | 3,500.00 |
| 758NBFAARD26 | INE261F08DX0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.58 | 31/07/2026 | 100.0400 | 100.0200 | 7.5100 | 3,500.00 |
| INE296A07TG0 | INE296A07TG0 | BAJAJ FINANCE LIMITED | 7.72 | 26/03/2027 | 99.9300 | 99.9300 | 7.7600 | 3,500.00 |
| 113KFPL27 | INE0NES07162 | KEERTANA FINSERV PRIVATE LIMITED | 11.30 | 06/03/2027 | 97.1800 | 100.0700 | 11.8600 | 3,048.00 |
| 1004DCAL2026 | INE385W07034 | DISHMAN CARBOGEN AMCIS LIMITED | 10.04 | 15/07/2026 | 99.6600 | 99.7400 | 10.7600 | 3,020.00 |
| 820HFSL25 | INE756I07ES3 | HDB FINANCIAL SERVICES LIMITED | 8.20 | 30/05/2025 | 100.0000 | 100.0000 | 8.3000 | 3,000.00 |
| 755SBOI99 | INE062A08306 | STATE BANK OF INDIA | 7.55 | 31/12/9999 | 99.0300 | 98.9900 | 8.1700 | 3,000.00 |
| 798BFL2029 | INE296A07TD7 | BAJAJ FINANCE LIMITED | 7.98 | 31/07/2029 | 100.7000 | 100.7000 | 7.7600 | 3,000.00 |
| 768LHFL34 | INE115A07QR5 | -- | 7.68 | 29/05/2034 | 101.2900 | 101.2900 | 7.4700 | 3,000.00 |
| 777RECL28 | INE020B08EH0 | REC LIMITED | 7.77 | 31/03/2028 | 101.2200 | 101.2400 | 7.2900 | 3,000.00 |
| 965AEL27 | INE423A07328 | ADANI ENTERPRISES LIMITED | 9.65 | 12/09/2027 | 99.6000 | 100.6300 | 9.3000 | 2,922.60 |
| 00SRPL27AA | INE11G507034 | -- | 0.00 | 23/09/2027 | 105.2800 | 105.2800 | 14.0000 | 2,850.00 |
| 74HDFCB25 | INE040A08AH8 | HDFC BANK LIMITED | 7.40 | 02/06/2025 | 99.8000 | 99.8000 | 8.0000 | 2,500.00 |
| 745RL35 | INE020B08FG9 | -- | 7.45 | 31/08/2035 | 101.8400 | 101.8400 | 7.1800 | 2,500.00 |
| 839JSL27 | INE019A08058 | -- | 8.39 | 13/05/2027 | 99.8000 | 99.8000 | 8.5000 | 2,500.00 |
| 745EIBOI28 | INE514E08GB4 | -- | 7.45 | 12/04/2028 | 100.7700 | 100.7700 | 7.1600 | 2,500.00 |
| 744SIDBI26 | INE556F08KI9 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.44 | 04/09/2026 | 99.8300 | 99.8300 | 7.5200 | 2,500.00 |
| 744NBFAA28 | INE261F08EK5 | -- | 7.44 | 24/02/2028 | 100.1300 | 100.1300 | 7.3800 | 2,500.00 |
| 760PFC27 | INE134E08IT9 | POWER FINANCE CORPORATION LIMITED | 7.60 | 20/02/2027 | 100.6600 | 100.6600 | 7.3500 | 2,500.00 |
| 728IREDA2035 | INE202E08268 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 7.28 | 21/01/2035 | 100.0800 | 100.0800 | 7.2600 | 2,500.00 |
| 784HBL32 | INE040A08435 | HDFC Bank Ltd. | 7.84 | 16/12/2032 | 102.0300 | 102.0300 | 7.4700 | 2,500.00 |
| 725IRFCL35 | INE053F08460 | -- | 7.25 | 17/01/2035 | 100.5500 | 100.5500 | 7.2500 | 2,500.00 |
| 775SIDBOI25A | INE556F08KD0 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.75 | 27/10/2025 | 99.9100 | 99.9100 | 7.8000 | 2,500.00 |
| 775LHFL29 | INE115A07QU9 | -- | 7.75 | 23/08/2029 | 100.5100 | 100.5100 | 7.5900 | 2,500.00 |
| 723SIDBOI26 | INE556F08KC2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.23 | 09/03/2026 | 99.7400 | 99.7400 | 7.5200 | 2,500.00 |
| 00LHFL25AA | INE115A07PZ0 | LIC HOUSING FINANCE LIMITED | 7.38 | 18/08/2025 | 99.7900 | 99.7900 | 7.6000 | 2,500.00 |
| 1100IM L26AA | INE0BUS07BN6 | -- | 11.00 | 18/08/2026 | 99.1100 | 98.7300 | 12.6500 | 2,205.00 |
| 985NWFL27 | INE918K07PJ0 | -- | 9.85 | 09/08/2027 | 99.9400 | 100.4600 | 9.5700 | 2,170.00 |
| 1020CCSPL27 | INE157D07EJ4 | -- | 10.20 | 18/03/2027 | 99.4900 | 99.4700 | 10.4900 | 2,100.00 |
| 829AFL27AA | INE891K07978 | -- | 8.29 | 19/08/2027 | 100.5200 | 100.4800 | 8.0300 | 2,000.00 |
| 798SBIPERP | INE062A08462 | STATE BANK OF INDIA | 7.98 | 31/12/2999 | 101.4700 | 101.4400 | 7.7500 | 2,000.00 |
| 732RECL35 | INE020B08FQ8 | REC LIMITED | 7.32 | 28/02/2035 | 100.7800 | 100.7800 | 7.2000 | 2,000.00 |
| 1000TCPL26 | INE0OOQ07387 | -- | 10.00 | 23/02/2026 | 89.4464 | 89.4500 | 12.5000 | 2,000.00 |
| 1100RCL28 | INE076I07020 | -- | 11.00 | 12/03/2028 | 98.6600 | 98.1600 | 12.7500 | 1,504.00 |
| 709IRFCL34 | INE053F08445 | -- | 7.09 | 16/12/2034 | 100.1700 | 100.1700 | 7.0700 | 1,500.00 |
| 720REC30 | INE020B08CS1 | REC LIMITED | 7.20 | 31/03/2030 | 100.1800 | 100.1800 | 7.2800 | 1,500.00 |
| 785PSEPL34 | INE127V07057 | Parampujya Solar Energy Private Limited | 7.85 | 31/03/2034 | 100.2700 | 100.2700 | 8.0300 | 1,500.00 |
| 789BHFL32 | INE377Y07359 | BAJAJ HOUSING FINANCE LIMITED | 7.89 | 08/09/2032 | 99.7700 | 99.7700 | 7.9100 | 1,500.00 |
| 795SIKKAPTL26 | INE941D07158 | SIKKA PORTS TERMINALS LIMITED | 7.95 | 28/10/2026 | 100.2200 | 100.2200 | 7.7500 | 1,500.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/2099 | 99.6900 | 99.6400 | 8.2200 | 1,490.00 |
| 900CFSL35 | INE539K07296 | -- | 9.00 | 10/02/2035 | 101.2300 | 100.2400 | 8.9500 | 1,400.00 |
| 1100ISFL30 | INE413U08093 | IIFL SAMASTA FINANCE LIMITED | 11.00 | 18/05/2030 | 101.0000 | 101.0000 | 10.7100 | 1,300.00 |
| 9SCL26BA | INE148I07GL3 | SAMMAAN CAPITAL LTD | 9.00 | 26/09/2026 | 96.4300 | 97.4000 | 10.9700 | 1,206.00 |
| 1200NCPL26 | INE814O07436 | NEOGROWTH CREDIT PRIVATE LIMITED | 12.00 | 07/06/2026 | 55.9000 | 55.9000 | 13.0000 | 1,200.00 |
| 1200HOKL28A | INE467V07958 | -- | 12.00 | 18/03/2028 | 98.9200 | 98.9200 | 13.5000 | 1,200.00 |
| 1075NFL27 | INE342T07544 | NAVI FINSERV LIMITED | 10.75 | 31/12/2027 | 99.7500 | 100.1100 | 11.2600 | 1,158.80 |
| 780MTNL33 | INE153A08170 | -- | 7.80 | 07/11/2033 | 99.6800 | 99.7300 | 7.9900 | 1,140.00 |
| 715BFL31 | INE296A07RW1 | BAJAJ FINANCE LIMITED | 7.15 | 02/12/2031 | 97.2900 | 97.3600 | 7.2000 | 1,140.00 |
| 935TSIIC29 | INE1C3207073 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2029 | 101.0800 | 101.1800 | 9.3200 | 1,062.00 |
| 935TSIIC28 | INE1C3207081 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 29/12/2028 | 101.7900 | 101.5500 | 9.1100 | 1,060.00 |
| 1040NFL26 | INE342T07437 | NAVI FINSERV LIMITED | 10.40 | 13/06/2026 | 99.5000 | 100.0700 | 10.8400 | 1,030.07 |
| 990IFL2635 | INE530B07435 | -- | 9.90 | 20/03/2026 | 99.4500 | 99.5800 | 10.3500 | 1,011.00 |
| 640JUPPL29 | INE936D07174 | JAMNAGAR UTILITIES POWER PRIVATE LIMITED | 6.40 | 29/09/2026 | 98.0800 | 98.0800 | 7.7500 | 1,000.00 |
| 00RCL28A | INE013A078S5 | -- | 0.00 | 17/03/2028 | 101.6100 | 101.6100 | 14.0000 | 1,000.00 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 99.4500 | 99.5400 | 10.6900 | 1,000.00 |
| 728SGFL31 | INE912E08AE7 | SBI GLOBAL FACTORS LIMITED | 7.28 | 28/07/2031 | 93.7600 | 93.7600 | 8.5800 | 1,000.00 |
| 965ECLFINJUN27 | INE804I08759 | ECL FINANCE LIMITED | 9.65 | 08/06/2027 | 100.0700 | 100.0700 | 9.5800 | 1,000.00 |
| 735EIBOI28 | INE514E08GE8 | -- | 7.35 | 27/07/2028 | 100.5300 | 100.5300 | 7.1700 | 1,000.00 |
| 744TCFS31 | INE306N08441 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.44 | 24/11/2031 | 94.8200 | 95.9600 | 8.2400 | 1,000.00 |
| 925SFL27A | INE124N07697 | -- | 9.25 | 09/05/2027 | 99.4900 | 99.4600 | 9.5200 | 1,000.00 |
| 1050CF L26 | INE02EP07046 | -- | 10.50 | 30/08/2026 | 98.7600 | 98.7600 | 12.3400 | 1,000.00 |
| 780NBFAARD27 | INE261F08EF5 | -- | 7.80 | 15/03/2027 | 100.6300 | 100.6300 | 7.4400 | 1,000.00 |
| 1300TFL27A | INE615R07125 | -- | 13.00 | 04/07/2027 | 101.2500 | 99.9200 | 14.2500 | 911.00 |
| 1154WFPL26 | INE0MHC07369 | -- | 11.54 | 25/01/2026 | 99.0600 | 99.0600 | 13.5000 | 900.00 |
| 900IHFL27 | INE477L07BC0 | -- | 9.00 | 26/12/2027 | 99.1500 | 99.1400 | 9.3500 | 829.78 |
| 930PC HF27 | INE516Y07519 | -- | 9.30 | 07/01/2027 | 100.4100 | 100.4100 | 9.3500 | 800.00 |
| 1040NFL26A28 | INE342T07528 | NAVI FINSERV LIMITED | 10.40 | 13/02/2026 | 99.1500 | 99.1500 | 11.4500 | 800.00 |
| 1095KSPL26 | INE07HK07791 | KRAZYBEE SERVICES PRIVATE LIMITED | 10.95 | 23/07/2026 | 99.0500 | 98.5900 | 13.0800 | 790.00 |
| 00MHPL27 | INE598T07061 | -- | 0.00 | 29/04/2027 | 119.6600 | 119.6600 | 13.6500 | 750.00 |
| 1140KFPL26AA | INE0NES07105 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 10/05/2026 | 99.2100 | 99.2100 | 13.5000 | 712.50 |
| 942KIIFB32 | INE658F08334 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2032 | 100.6500 | 99.8100 | 9.7900 | 690.00 |
| 935AAHL28 | INE0GCN07047 | ADANI AIRPORT HOLDINGS LIMITED | 9.35 | 08/09/2028 | 100.7600 | 100.7600 | 9.3900 | 670.23 |
| 1140KFPL26 | INE0NES07097 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 12/04/2026 | 99.3100 | 99.3100 | 13.5000 | 625.00 |
| 1115MHFCL30 | INE882Z08015 | -- | 11.15 | 31/07/2030 | 99.7000 | 99.7200 | 11.8100 | 621.00 |
| 942KII F31 | INE658F08342 | -- | 9.40 | 30/12/2031 | 99.9000 | 99.8000 | 9.8000 | 613.00 |
| 950CIAFC99 | INE121A08PQ5 | -- | 9.50 | 31/12/9999 | 99.0800 | 99.2800 | 9.6000 | 600.00 |
| 995UPCL28 | INE540P07475 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2028 | 103.7500 | 102.3900 | 9.2300 | 510.00 |
| 748MRAPL32 | INE103A08050 | Mangalore Refinery Petrochemicals | 7.48 | 14/04/2032 | 98.9900 | 98.9900 | 7.6600 | 500.00 |
| 850MFL26 | INE414G07HK3 | MUTHOOT FINANCE LIMITED | 8.50 | 29/01/2026 | 100.1500 | 100.1500 | 8.2000 | 500.00 |
| 9503OPL35 | INE248U07FS3 | -- | 9.50 | 16/01/2035 | 100.0000 | 100.0000 | 9.4800 | 500.00 |
| 734SIDBO29 | INE556F08KS8 | -- | 7.34 | 26/02/2029 | 100.0000 | 100.0000 | 7.3300 | 500.00 |
| 950ECLFIN26 | INE804I08684 | ECL FINANCE LIMITED | 9.50 | 28/04/2026 | 100.0800 | 100.0800 | 9.3800 | 500.00 |
| 807HFSL26 | INE756I07EP9 | HDB FINANCIAL SERVICES LIMITED | 8.07 | 17/04/2026 | 100.0800 | 100.0800 | 7.9700 | 500.00 |
| 792BHFL26 | INE377Y07375 | BAJAJ HOUSING FINANCE LIMITED | 7.92 | 16/03/2026 | 100.3200 | 100.3200 | 7.5500 | 500.00 |
| 783NBFAARD26 | INE261F08ED0 | -- | 7.83 | 30/12/2026 | 100.4000 | 100.4000 | 7.5500 | 500.00 |
| 769NABARD32 | INE261F08832 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.69 | 31/03/2032 | 100.4800 | 100.4800 | 7.5900 | 500.00 |
| SHRIRAMFIN25 | INE721A07RU2 | SHRIRAM FIN LTD | 9.25 | 19/12/2025 | 100.3700 | 100.3700 | 8.5000 | 500.00 |
| 583SBI30 | INE062A08264 | STATE BANK OF INDIA SBI TIER 2 2030 | 5.83 | 26/10/2030 | 98.3600 | 98.3600 | 8.6000 | 500.00 |
| 00AFL32 | INE891K08133 | AXIS FINANCE LIMITED | 0.00 | 24/09/2032 | 96.8600 | 96.8600 | 8.6300 | 500.00 |
| 823IIL34 | INE537P08040 | -- | 8.23 | 23/12/2034 | 100.0600 | 100.0400 | 8.2200 | 430.00 |
| 1015SCL29 | INE148I07UK6 | -- | 10.15 | 25/09/2029 | 100.0500 | 100.0500 | 10.0800 | 430.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 101.4600 | 100.5000 | 14.0100 | 401.00 |
| 885IBHFL26A | INE148I07GK5 | SAMMAAN CAPITAL LIMITED | 8.85 | 26/09/2026 | 95.7700 | 90.9100 | 16.0000 | 400.50 |
| 735PFC2035 | INE134E07570 | POWER FINANCE CORPORATION LIMITED | 7.35 | 17/10/2035 | 113.1700 | 113.1700 | 5.6500 | 400.00 |
| 1260MFL26A | INE939X07127 | MANBA FINANCE LIMITED | 12.60 | 05/03/2026 | 100.2700 | 100.2700 | 12.8000 | 400.00 |
| 965AFL26 | INE03W107249 | -- | 9.65 | 27/12/2026 | 99.9800 | 99.9300 | 9.6400 | 400.00 |
| 905CIAFC32 | INE121A08PT9 | -- | 9.05 | 06/03/2032 | 100.6700 | 100.6700 | 8.9100 | 400.00 |
| 2050EPL27A | INE538F07173 | -- | 20.50 | 06/06/2027 | 99.2200 | 99.2300 | 24.7900 | 360.00 |
| 1225GPXSE1 | INE1PUH15019 | GRIPX SAGE FEB 2025 SERIES A1 PTC | 12.25 | 25/05/2026 | 94.4400 | 94.4400 | 12.9600 | 330.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 90.1100 | 89.8000 | 10.2800 | 317.62 |
| 1500MVPL26 | INE0PPI07040 | -- | 15.00 | 03/02/2026 | 80.3100 | 80.2400 | 15.0000 | 300.00 |
| 930HFL34 | INE957N08185 | -- | 9.30 | 31/12/2034 | 101.1500 | 101.1500 | 9.1000 | 300.00 |
| 835MMFSL34 | INE774D08MW0 | MAHINDRA MAHINDRA FINANCIAL SERVICES LIMITED | 8.35 | 16/01/2034 | 100.3500 | 100.3500 | 8.2800 | 300.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 100.8000 | 100.8700 | 9.2700 | 300.00 |
| 87340ABFLPRP | INE860H08EN4 | ADITYA BIRLA FINANCE LIMITED | 8.73 | 31/12/2999 | 102.1000 | 102.1000 | 8.4200 | 300.00 |
| 1385HEPL26 | INE0SWT07013 | -- | 13.85 | 31/12/2026 | 62.0000 | 62.0000 | 14.8000 | 299.00 |
| 1032APCRDA26 | INE01E708032 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2026 | 99.5000 | 99.5700 | 11.2100 | 274.00 |
| 1450ECCPL28 | INE0SCK07014 | -- | 14.50 | 17/01/2028 | 100.0000 | 100.0000 | 15.5000 | 269.00 |
| ZCIIFLWP25 | INE248U07DR0 | IIFL WEALTH PRIME LIMITED | 0.00 | 07/05/2025 | 116.0300 | 116.0300 | 8.7500 | 250.00 |
| 1048LFL25 | INE090W07568 | LENDINGKART FINANCE LIMITED | 10.48 | 27/07/2025 | 99.5300 | 99.5300 | 13.0000 | 250.00 |
| JAIRAJILTD26 | INE0DLY07026 | JAI RAJ ISPAT LTD | 12.00 | 14/08/2026 | 97.9100 | 98.8700 | 13.7000 | 240.00 |
| 1000BIFSP26 | INE12VA07264 | -- | 10.00 | 09/03/2026 | 97.2300 | 97.0300 | 17.6000 | 240.00 |
| 1000MMFL28A | INE101Q07BA9 | -- | 10.00 | 21/03/2028 | 98.1400 | 97.8900 | 11.3700 | 232.10 |
| 942KII F30 | INE658F08300 | -- | 9.40 | 30/12/2030 | 99.5500 | 99.8900 | 9.7800 | 212.00 |
| 1000MCSL26 | INE296G07242 | -- | 10.00 | 27/06/2026 | 100.1200 | 99.6500 | 10.8000 | 206.00 |
| 846RECLTD28 | INE020B07HP8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.46 | 24/09/2028 | 109.4300 | 109.4100 | 5.4300 | 202.51 |
| 942KIIFB34 | INE658F08318 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2034 | 99.7000 | 99.7100 | 9.8000 | 201.00 |
| 830MAMFS35 | INE774D08MY6 | -- | 8.30 | 27/02/2035 | 100.4500 | 100.4500 | 8.2300 | 200.00 |
| 825MRHFL29 | INE950O07487 | -- | 8.25 | 03/08/2029 | 100.9800 | 100.9500 | 7.9600 | 200.00 |
| 9OPL28 | INE248U07FT1 | 360 ONE PRIME LTD | 9.00 | 18/04/2028 | 100.0000 | 100.0000 | 9.3800 | 200.00 |
| 100CIAFC34 | INE121A07SJ6 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 8.50 | 11/11/2034 | 102.4400 | 102.4400 | 8.1100 | 200.00 |
| 1600FDPL26 | INE0K0207022 | -- | 16.00 | 26/02/2026 | 62.7200 | 62.7200 | 15.0000 | 170.00 |
| 1405YBPPL27 | INE214V07020 | -- | 14.05 | 30/06/2027 | 100.0000 | 100.0000 | 15.0000 | 169.00 |
| 952NWFL27 | INE918K07PV5 | NUVAMA WEALTH FINANCE LIMITED | 9.52 | 24/02/2027 | 99.7600 | 99.7600 | 9.8900 | 168.00 |
| 1060INDIABULLP | INE894F08095 | SAMMAAN CAPITAL LIMITED | 10.60 | 31/12/2099 | 50.1900 | 50.2000 | 21.9000 | 161.00 |
| 715PFCL36 | INE134E07AT8 | POWER FINANCE CORPORATION LTD. | 7.15 | 22/01/2036 | 99.4000 | 99.1500 | 7.2600 | 160.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 105.0000 | 103.7300 | 11.5800 | 155.00 |
| 830ABHFL2034 | INE831R08092 | ADITYA BIRLA HOUSING FINANCE LIMITED | 8.30 | 30/10/2034 | 101.7500 | 100.6400 | 8.1900 | 150.00 |
| 1075BFAIL2543 | INE08X507343 | -- | 10.75 | 16/07/2025 | 99.9300 | 99.9300 | 12.3600 | 146.00 |
| 12ACAPL2028 | INE08XP07282 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 12.00 | 14/08/2028 | 91.6500 | 92.4500 | 16.1200 | 141.00 |
| 900STFCL28A | INE721A08DA2 | SHRIRAM FINANCE LIMITED | 9.00 | 28/03/2028 | 99.6500 | 99.6700 | 9.1300 | 140.00 |
| 975IHFL29 | INE148I07TX1 | SAMMAAN CAPITAL LIMITED | 9.75 | 23/07/2029 | 100.3600 | 100.3600 | 9.6100 | 140.00 |
| 995ICFL26AAH2 | INE896L07AH2 | -- | 9.95 | 26/06/2026 | 99.7200 | 99.7200 | 10.2500 | 136.00 |
| 962NWFL26N2 | INE918K07PN2 | -- | 9.62 | 23/04/2026 | 99.9400 | 99.9400 | 9.9000 | 120.00 |
| 1500SLSPP27 | INE14JI07029 | -- | 15.00 | 24/02/2027 | 95.7900 | 96.0900 | 19.6000 | 116.00 |
| 925MOFSL32 | INE338I07172 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 9.25 | 03/09/2032 | 100.6700 | 100.6700 | 9.1000 | 110.00 |
| 1160AFPL26A | INE0RU307080 | -- | 11.60 | 16/05/2026 | 100.5900 | 100.3500 | 11.7400 | 105.00 |
| 990AUXILO2026 | INE605Y07148 | AUXILO FINSERVE PRIVATE LIMITED | 9.90 | 18/12/2026 | 98.7700 | 98.7700 | 10.6500 | 105.00 |
| 960MFSL26 | INE348L07241 | -- | 9.60 | 23/12/2026 | 99.8300 | 100.3800 | 9.7800 | 101.50 |
| 1005MFL28 | INE549K08392 | MUTHOOT FINCORP LIMITED | 10.05 | 15/06/2028 | 99.5000 | 99.7500 | 10.6300 | 100.00 |
| 857BOI99 | INE084A08169 | BANK OF INDIA | 8.57 | 31/12/9999 | 101.2000 | 101.2000 | 8.0800 | 100.00 |
| 990IFL27AA | INE530B07468 | IIFL FINANCE LIMITED | 9.90 | 08/03/2027 | 98.9600 | 98.9600 | 10.5000 | 99.00 |
| 16APIPL27 | INE0QRF07016 | ABHISHEK PROPERTIES I PRIVATE LIMITED | 16.00 | 20/09/2027 | 100.0000 | 100.0000 | 17.2300 | 93.50 |
| 1430DKGFSPL29 | INE179P08066 | -- | 14.30 | 28/05/2029 | 100.7600 | 101.1400 | 14.8600 | 92.00 |
| 974VCL26 | INE01HV07510 | VIVRITI CAPITAL LIMITED | 9.74 | 24/06/2026 | 98.7700 | 98.7700 | 11.2500 | 91.30 |
| 1360AECHPL26 | INE036907041 | -- | 13.60 | 30/06/2026 | 35.5000 | 35.5000 | 14.5000 | 90.00 |
| 1525DASCP26 | INE19HF07036 | -- | 15.25 | 12/05/2026 | 100.0100 | 100.2900 | 16.0500 | 90.00 |
| 1032APCRDA27 | INE01E708040 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2027 | 101.8100 | 100.8600 | 10.2200 | 88.00 |
| 748IRFC34 | INE053F07BV1 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.48 | 29/08/2034 | 101.2000 | 101.2000 | 7.3000 | 80.00 |
| 739HUDCO31A | INE031A07AR8 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.39 | 15/03/2031 | 108.5900 | 108.5800 | 5.6500 | 80.00 |
| 880HLFL2029 | INE146O07516 | HINDUJA LEYLAND FINANCE LIMITED | 8.80 | 17/12/2029 | 100.5200 | 100.5200 | 8.6400 | 80.00 |
| 766LTINFRA30 | INE691I07EU8 | L T INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.66 | 09/09/2030 | 98.8500 | 98.8500 | 7.9100 | 80.00 |
| 825HCFSL28 | INE539K07254 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 8.25 | 29/03/2028 | 84.1000 | 88.8100 | 13.1000 | 80.00 |
| 990IFSL26 | INE321N07434 | -- | 9.90 | 21/08/2026 | 100.7100 | 99.9300 | 10.3200 | 76.00 |
| 935TSIIC30 | INE1C3207065 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2030 | 103.5600 | 103.2600 | 8.8600 | 72.00 |
| 12LVAF27 | INE1OUU15015 | LOANX VELVET ASH FEB 2025 | 12.00 | 18/08/2027 | 95.0200 | 95.0200 | 14.2000 | 71.90 |
| 955PIRAMALCHF27 | INE641O08035 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 9.55 | 08/03/2027 | 98.5000 | 98.5000 | 10.4300 | 70.00 |
| 950MCSL26 | INE296G07234 | -- | 9.50 | 12/12/2026 | 100.6200 | 98.9400 | 10.6800 | 69.00 |
| 1200VCCL27AA | INE04HY07211 | -- | 12.00 | 21/08/2027 | 99.3600 | 99.3300 | 13.0400 | 62.00 |
| 925HLFL30 | INE146O08324 | -- | 9.25 | 03/10/2030 | 97.7500 | 97.8400 | 9.7800 | 62.00 |
| 902SCL28 | INE148I07WU1 | -- | 9.02 | 19/03/2028 | 94.1500 | 94.7200 | 11.6800 | 61.00 |
| 962APSBCL31 | INE0M2307099 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/05/2031 | 103.7900 | 102.7900 | 9.3000 | 60.00 |
| 890KFC33 | INE818F07195 | KERALA FINANCIAL CORPORATION | 8.90 | 24/03/2033 | 103.1500 | 103.1500 | 8.6000 | 60.00 |
| 975UPCL27 | INE540P07269 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2027 | 101.8600 | 101.8000 | 9.1400 | 60.00 |
| 790LFL28 | INE027E07CN3 | LT FINANCE LIMITED | 7.90 | 26/05/2028 | 100.4700 | 100.4700 | 7.7100 | 60.00 |
| 735NABARD31 | INE261F07057 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.35 | 23/03/2031 | 108.4200 | 108.1000 | 5.7100 | 60.00 |
| 745MMFSL31 | INE774D07UG8 | MAHINDRA MAHINDRA FINANCIAL SERVICES LTD | 7.45 | 17/11/2031 | 91.3200 | 91.3200 | 9.2400 | 60.00 |
| 1045MFL32 | INE549K08509 | -- | 10.45 | 24/12/2032 | 101.6000 | 100.7600 | 10.8000 | 57.00 |
| 1115MHFCL30 | INE882Z08023 | -- | 11.15 | 20/08/2030 | 100.0000 | 100.1900 | 11.6800 | 53.00 |
| 1420SML29 | INE982X08091 | -- | 14.20 | 30/04/2029 | 100.5500 | 100.7500 | 14.8800 | 53.00 |
| 925MCSL26 | INE296G07176 | MUTHOOT CAPITAL SERVICES LIMITED | 9.25 | 02/03/2026 | 99.2500 | 98.5900 | 11.3900 | 53.00 |
| 940MFSL26 | INE348L07258 | -- | 9.40 | 23/06/2026 | 99.7500 | 99.3900 | 10.3900 | 51.50 |
| 1278VCCL25 | INE04HY07138 | -- | 12.78 | 26/12/2025 | 100.0000 | 100.0000 | 13.5600 | 50.00 |
| 1164MECL29 | INE760I07011 | MEGHALAYA ENERGY CORPORATION LTD | 11.64 | 10/06/2029 | 110.0400 | 110.0400 | 9.0400 | 50.00 |
| 810LTINFRAD32 | INE235P07AD3 | LNT INFRA DEBT LIMITED | 8.10 | 21/10/2032 | 103.0000 | 103.0000 | 7.5500 | 50.00 |
| 1250SFIS26 | INE551U07332 | SAMUNNATI FINANCIAL INTERMEDIATION SERVICES PRIVATE LIMITED | 12.50 | 27/09/2026 | 100.2200 | 100.2200 | 13.0000 | 49.50 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 99.1900 | 98.7000 | 9.8500 | 47.00 |
| 942KIIFB28 | INE658F08292 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2028 | 99.8000 | 99.7600 | 9.8500 | 45.00 |
| 835MFSL26A | INE348L07225 | -- | 8.35 | 18/04/2026 | 98.6600 | 98.6500 | 10.1400 | 44.00 |
| 925BCL26A | INE340A07092 | BIRLA CORPORATION LTD | 9.25 | 14/09/2026 | 100.2000 | 100.2000 | 8.9200 | 42.00 |
| 957MFSL27 | INE348L07209 | -- | 9.57 | 21/06/2027 | 100.0000 | 99.6500 | 10.1900 | 40.00 |
| 870AESL34 | INE931S08023 | -- | 8.70 | 28/08/2034 | 100.2200 | 100.2200 | 8.6500 | 40.00 |
| 955AADHAR2026 | INE538L07254 | AADHAR HOUSING FINANCE LIMITED | 9.55 | 22/03/2026 | 99.8000 | 99.8000 | 9.7600 | 40.00 |
| 995AAHL28 | INE0GCN07039 | -- | 9.95 | 12/06/2028 | 99.7600 | 99.5800 | 10.0700 | 40.00 |
| 895FCI29 | INE861G08043 | FOOD CORPORATION OF INDIA | 8.95 | 01/03/2029 | 105.0600 | 105.0600 | 7.4100 | 40.00 |
| 902SCL27A | INE148I07VJ6 | -- | 9.02 | 27/12/2027 | 95.9600 | 95.7100 | 11.3800 | 40.00 |
| 905HDFCB28 | INE040A08732 | HDFC BANK LIMITED | 9.05 | 16/10/2028 | 104.5900 | 104.5600 | 7.5200 | 40.00 |
| 923TMFSL99 | INE477S08142 | TATA MOTORS FINANCE SOLUTIONS LIMITED | 9.23 | 31/12/9999 | 101.9000 | 101.9000 | 8.8400 | 40.00 |
| HDFCCFSL32 | INE539K07221 | HDFC CREDILA FINANCIAL SERVICES LIMITED | 8.15 | 07/07/2032 | 77.8900 | 77.8900 | 13.0000 | 40.00 |
| 00TGSPL26 | INE0P6Z07012 | TECHNO GLOBAL SECURITY PRIVATE LIMITED | 0.00 | 31/12/2026 | 95.0000 | 95.0000 | 15.0000 | 38.00 |
| 970UPPOWER31 | INE540P08028 | U.P. POWER CORPORATION LIMITED | 9.70 | 04/07/2031 | 100.5500 | 100.5500 | 9.7000 | 37.05 |
| 1150MFL26AA | INE939X07176 | -- | 11.50 | 28/09/2026 | 99.9700 | 99.9900 | 12.1400 | 36.80 |
| 1060NFL2027 | INE342T07569 | NAVI FINSERV LIMITED | 10.60 | 21/05/2027 | 99.1000 | 99.1600 | 11.6200 | 35.10 |
| 865LFL26 | INE027E07BC8 | LT FINANCE LIMITED | 8.65 | 23/12/2026 | 100.6800 | 100.6700 | 8.1800 | 35.00 |
| 10IBHF2025 | INE148I08207 | INDIABULLS HOUSING FINANCE LTD | 10.00 | 03/08/2025 | 98.9800 | 94.3200 | 25.9600 | 33.00 |
| 949KIIFB33 | INE658F08250 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2033 | 99.8000 | 100.2100 | 9.7900 | 32.00 |
| 1075OPGPL26 | INE0D8F07048 | OPG POWER GENERATION PRIVATE LIMITED | 10.75 | 18/08/2026 | 100.2500 | 99.1700 | 11.8800 | 32.00 |
| 00EEL27 | INE468N07615 | ECap Equities Limited | 0.00 | 26/02/2027 | 118.8800 | 116.0000 | 13.9300 | 31.00 |
| 1020CCSPL25 | INE157D07EE5 | -- | 10.20 | 10/11/2025 | 99.9600 | 99.9600 | 10.6500 | 31.00 |
| 97UPPCL26 | INE540P07376 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2026 | 100.5200 | 100.5200 | 9.1500 | 30.00 |
| 0EEL26 | INE468N07623 | ECAP EQUITIES LIMITED | 0.00 | 03/04/2026 | 117.0000 | 115.9000 | 15.5400 | 30.00 |
| 845BAJAFINSEP26 | INE296A08805 | BAJAJ FINANCE LIMITED | 8.45 | 29/09/2026 | 100.4000 | 100.4000 | 8.1200 | 30.00 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 103.9700 | 103.5500 | 9.0500 | 30.00 |
| 810ABFL33 | INE860H07IS6 | ADITYA BIRLA FINANCE LIMITED | 8.10 | 09/10/2033 | 102.2200 | 101.6400 | 7.8100 | 28.00 |
| INE0L6807146 | INE0L6807146 | ALPHA ALTERNATIVES FINANCIAL SERVICES PRIVATE LIMITED | 0.00 | 16/07/2027 | 131.6300 | 131.6300 | 12.8100 | 26.00 |
| 935TSIIC32 | INE1C3207032 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2032 | 103.2200 | 103.2900 | 9.0200 | 25.00 |
| 1385JHPL27 | INE0VCJ07010 | -- | 13.85 | 31/12/2027 | 100.0000 | 100.0000 | 14.8000 | 25.00 |
| 695PFCL36 | INE134E07AS0 | POWER FINANCE CORPORATION LTD. | 6.95 | 22/01/2036 | 97.7400 | 97.6700 | 7.2600 | 25.00 |
| 863RECL2029 | INE020B07ID2 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.63 | 24/03/2029 | 111.2300 | 111.2300 | 5.4200 | 25.00 |
| 125KSPL25A | INE07HK07734 | KRAZYBEE SERVICES PRIVATE LIMITED | 12.50 | 12/12/2025 | 100.4100 | 100.3900 | 12.2500 | 22.67 |
| 867PFC33 | INE134E07455 | POWER FINANCE CORPORATION LIMITED | 8.67 | 16/11/2033 | 120.1300 | 120.1300 | 5.6500 | 22.00 |
| 1340KCPL30 | INE200W08124 | -- | 13.40 | 15/01/2030 | 98.9000 | 98.9200 | 14.5900 | 21.00 |
| 9RRVUNL26 | INE891F08018 | RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LTD | 9.00 | 24/12/2026 | 100.2500 | 100.2500 | 8.9700 | 21.00 |
| 1420CPBL28 | INE0CEK07055 | -- | 14.20 | 30/09/2028 | 100.0000 | 100.0000 | 15.0000 | 21.00 |
| 1002UCL26 | INE583D07547 | UGRO CAPITAL LIMITED | 10.02 | 07/08/2026 | 99.3300 | 99.1500 | 11.2300 | 20.10 |
| 930PGC2029 | INE752E07LR8 | POWER GRID CORPORATION OF INDIA LIMITED | 9.30 | 04/09/2029 | 107.1600 | 107.0200 | 7.3700 | 20.00 |
| INCRDCFSL27 | INE01WI07466 | INCRED CAPITAL FINANCIAL SERVICES LIMITED | 0.00 | 28/04/2027 | 100.0000 | 100.0000 | 14.6200 | 20.00 |
| 1030ICFL27 | INE896L07991 | -- | 10.30 | 25/09/2027 | 100.2300 | 100.2200 | 10.6000 | 20.00 |
| 840IRFC29 | INE053F07660 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.40 | 18/02/2029 | 109.3900 | 109.3900 | 5.6500 | 20.00 |
| 805LFL33 | INE027E07CK9 | LT FINANCE LIMITED | 8.05 | 14/02/2033 | 103.5500 | 103.5500 | 7.4300 | 20.00 |
| 1025AFPL26 | INE501X07604 | AYE FINANCE PRIVATE LIMITED | 10.25 | 20/03/2026 | 99.4700 | 99.8300 | 10.8500 | 20.00 |
| 965TFCIL33 | INE305A09208 | TFCI Ltd | 9.65 | 25/02/2033 | 90.9300 | 90.9300 | 11.4300 | 20.00 |
| 1015UPCL27 | INE540P07343 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2027 | 100.9200 | 100.9200 | 9.8000 | 20.00 |
| 1004IRFC24 | INE053F09EO6 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 10.04 | 07/06/2027 | 103.3500 | 103.4400 | 8.4900 | 20.00 |
| 990VCL26 | INE01HV07452 | VIVRITI CAPITAL LIMITED | 9.90 | 11/03/2026 | 99.4300 | 99.4300 | 9.9000 | 20.00 |
| 962ASB32 | INE0M2307206 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2032 | 104.5800 | 103.3200 | 9.3000 | 20.00 |
| 1150ESPL25 | INE01YL07250 | -- | 11.50 | 05/08/2025 | 100.1300 | 100.1200 | 11.7500 | 20.00 |
| 889KFC32 | INE818F07278 | -- | 8.89 | 13/03/2032 | 100.8100 | 100.8100 | 9.0100 | 20.00 |
| 00EFSL25X8 | INE532F07CX8 | EDELWEISS FINANCIAL SERVICES LIMITED | 0.00 | 20/10/2025 | 99.2500 | 99.2500 | 10.7500 | 19.72 |
| 790NHIT40 | INE0H7R07025 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2040 | 102.0200 | 103.1600 | 7.6500 | 19.61 |
| 1075MFSL29 | INE348L08108 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 08/07/2029 | 101.3100 | 101.2100 | 10.9000 | 19.00 |
| 1090AFPL26AA | INE0BNQ07121 | -- | 10.90 | 27/12/2026 | 99.5000 | 99.9300 | 11.5100 | 19.00 |
| 1000KFL26 | INE403Q07FE2 | -- | 10.00 | 31/12/2026 | 99.5000 | 99.7800 | 10.6100 | 18.30 |
| 1081BHAGC28A | INE755L07023 | -- | 10.81 | 31/01/2028 | 100.8000 | 100.7100 | 10.7900 | 18.00 |
| 1110ESFBL31 | INE818W08115 | -- | 11.10 | 20/04/2031 | 99.4500 | 99.3700 | 11.5500 | 17.00 |
| 990AFPL27 | INE605Y07155 | -- | 9.90 | 21/02/2027 | 100.5000 | 100.3100 | 9.8700 | 16.00 |
| 1060AFPL2026 | INE501X07612 | AYE FINANCE PVT. LTD. | 10.60 | 25/01/2026 | 100.1300 | 100.1200 | 10.9600 | 16.00 |
| 949KIIFB31 | INE658F08276 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2031 | 100.4000 | 100.4000 | 9.7400 | 16.00 |
| 1350SFPL27 | INE0K2Q07114 | -- | 13.50 | 02/01/2027 | 88.7900 | 88.7400 | 12.6600 | 16.00 |
| 1075MFSL28AA | INE348L08090 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 27/10/2028 | 99.6000 | 99.6000 | 11.4400 | 14.00 |
| 949KIIFB30 | INE658F08284 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2030 | 99.8500 | 100.3200 | 9.7400 | 14.00 |
| 1100USFBL31 | INE735W08053 | UTKARSH SMALL FINANCE BANK LIMITED | 11.00 | 28/06/2031 | 103.2000 | 102.1800 | 10.7600 | 13.00 |
| 925SCL26A | INE148I07TZ6 | -- | 9.25 | 25/09/2026 | 97.5400 | 96.4200 | 11.8900 | 13.00 |
| 1206FCL2027 | INE08XA07037 | FINSTARS CAPITAL LIMITED | 12.06 | 30/08/2027 | 102.4900 | 100.6600 | 12.4000 | 12.00 |
| 970CGL28 | INE741K07579 | CREDITACCESS GRAMEEN LIMITED | 9.70 | 07/09/2028 | 102.4200 | 102.4200 | 9.2500 | 12.00 |
| 11MML26 | INE046W07230 | MUTHOOT MICROFIN LIMITED | 11.00 | 27/01/2026 | 101.1100 | 100.8100 | 10.0300 | 12.00 |
| 975SCL28 | INE148I07TY9 | -- | 9.75 | 12/04/2028 | 94.7000 | 94.5600 | 11.9700 | 12.00 |
| 750MFL29 | INE414G07GP4 | MUTHOOT FINANCE LIMITED | 7.50 | 23/06/2029 | 90.0400 | 90.0400 | 10.5000 | 10.30 |
| 9MMFSL26 | INE774D08MA6 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED | 9.00 | 06/06/2026 | 100.8200 | 100.7900 | 8.2300 | 10.15 |
| 905PEL26 | INE140A07740 | PIRAMAL ENTERPRISES LIMITED | 9.05 | 03/11/2026 | 99.9200 | 99.9100 | 9.0500 | 10.15 |
| 800ICFL27 | INE896L07983 | INDOSTAR CAPITAL FINANCE LIMITED | 10.50 | 25/09/2026 | 100.0000 | 100.0000 | 10.4000 | 10.06 |
| 9613OPL27 | INE248U07EW8 | 360 ONE PRIME LIMITED | 9.61 | 18/01/2027 | 99.9500 | 99.9400 | 9.6100 | 10.00 |
| 1600SIPL27 | INE10R407019 | -- | 16.00 | 12/02/2027 | 100.0000 | 100.0000 | 17.2300 | 10.00 |
| 1000UCL29 | INE583D07539 | -- | 10.00 | 30/01/2029 | 96.7600 | 96.9000 | 11.4500 | 10.00 |
| 1075AUSFBL2029 | INE519Q08186 | AU SMALL FINANCE BANK LIMITED | 10.75 | 09/02/2029 | 106.8800 | 106.8800 | 9.0000 | 10.00 |
| 1650ADPL27 | INE0KNX07029 | -- | 16.50 | 30/09/2027 | 100.0000 | 100.0000 | 17.8100 | 10.00 |
| 1065IBFSL2027 | INE894F08087 | INDIABULLS HOUSING FINANCE LIMITED | 10.65 | 05/06/2027 | 88.1500 | 88.1500 | 17.5300 | 10.00 |
| 1080EIAL27 | INE528L07115 | -- | 10.80 | 02/07/2027 | 97.7500 | 97.7500 | 12.0000 | 10.00 |
| 965AFPL27 | INE605Y07163 | -- | 9.65 | 19/07/2027 | 99.0100 | 99.0000 | 10.5300 | 10.00 |
| 796RECL30 | INE020B08CX1 | REC LIMITED | 7.96 | 15/06/2030 | 101.8600 | 101.8600 | 7.5000 | 10.00 |
| 797RECLPER | INE020B08DL4 | REC LIMITED | 7.97 | 31/12/9999 | 100.2600 | 100.2600 | 7.9000 | 10.00 |
| 812ABFL32A | INE860H07ID8 | ADITYA BIRLA FINANCE LIMITED | 8.12 | 18/11/2032 | 102.1900 | 102.1900 | 7.7100 | 10.00 |
| 1290SMPL26 | INE00MX08045 | Svatantra Microfin Private Limited | 12.90 | 30/09/2026 | 104.5000 | 104.5000 | 10.4800 | 10.00 |
| 975HLFL26A | INE146O08183 | HINDUJA LEYLAND FINANCE LIMITED | 9.75 | 18/09/2026 | 98.1900 | 98.1900 | 11.2200 | 10.00 |
| 975OFS2027 | INE04VS07362 | OXYZO FINANCIAL SERVICES LIMITED | 9.75 | 18/02/2027 | 99.7500 | 99.7500 | 10.3600 | 10.00 |
| 723HCFSL31 | INE539K07189 | HDFC Credila Financial Services Ltd | 7.23 | 01/08/2031 | 90.3000 | 90.3000 | 9.3000 | 10.00 |
| 980IFL26 | INE530B07419 | -- | 9.80 | 03/12/2026 | 100.1500 | 100.1400 | 9.9400 | 10.00 |
| 840HFSL33 | INE756I08256 | -- | 8.40 | 22/12/2033 | 100.8200 | 100.8200 | 8.2500 | 10.00 |
| 920CIAFCL99 | INE121A08ON5 | Cholamandalam Investment and Finance Company Ltd | 9.20 | 31/12/2999 | 100.0000 | 100.5000 | 8.9700 | 10.00 |
| 00USGICL34 | INE635M08015 | -- | 9.85 | 25/07/2034 | 102.5000 | 102.5000 | 9.4100 | 10.00 |
| 845ICCL27 | INE244L08018 | INDIABULLS COMMERCIAL CREDIT LIMITED | 8.45 | 08/11/2027 | 85.4000 | 85.4000 | 15.5800 | 10.00 |
| 1015UPCL26 | INE540P07335 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2026 | 100.5900 | 100.5900 | 9.0500 | 10.00 |
| 873IIFCL29D | INE787H07362 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.73 | 22/01/2029 | 110.3500 | 110.3500 | 5.4000 | 10.00 |
| 760TATACAP30 | INE306N08383 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 7.60 | 17/09/2030 | 99.3200 | 99.3200 | 7.7400 | 10.00 |
| 713LHFL31 | INE115A07PP1 | LIC HOUSING FINANCE LIMITED | 7.13 | 28/11/2031 | 98.3900 | 98.3900 | 7.4300 | 10.00 |
| 875SFL26 | INE721A07RH9 | SHRIRAM FINANCE LIMITED | 8.75 | 15/06/2026 | 100.0000 | 99.9900 | 8.8100 | 10.00 |
| 883HUDCO29 | INE031A07AA4 | Housing and Urban Development Corporation Ltd. | 8.83 | 13/01/2029 | 110.6200 | 110.6200 | 5.4000 | 9.85 |
| 863IRFCL2029 | INE053F07728 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.63 | 26/03/2029 | 111.3300 | 111.3300 | 5.4000 | 9.11 |
| 1175CAPITAL31 | INE646H08020 | CAPITAL SMALL FINANCE BANK LTD | 11.75 | 30/03/2031 | 100.7000 | 101.3300 | 11.0200 | 9.00 |
| 949KIIFB29 | INE658F08235 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2029 | 100.5000 | 99.9100 | 9.8500 | 9.00 |
| INE532F07EP0 | INE532F07EP0 | -- | 9.60 | 26/10/2026 | 95.2400 | 95.7300 | 12.6600 | 8.50 |
| 975THFPL27 | INE0Q6I07017 | -- | 9.75 | 16/08/2027 | 99.4600 | 99.4600 | 10.1000 | 8.00 |
| 925SFL28 | INE124N07747 | -- | 9.25 | 02/01/2028 | 99.5000 | 99.4900 | 9.8000 | 8.00 |
| 1206FCL29 | INE08XA07045 | FINSTARS CAPITAL LIMITED | 12.06 | 30/08/2029 | 100.0500 | 100.0500 | 12.7300 | 8.00 |
| 990VCL2025 | INE01HV07478 | VIVRITI CAPITAL LIMITED | 9.90 | 22/08/2025 | 99.8500 | 99.8400 | 10.7300 | 8.00 |
| 820HUDCO27 | INE031A07840 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.20 | 05/03/2027 | 103.4500 | 103.4500 | 6.2500 | 7.79 |
| 99MCSL26 | INE296G07192 | MUTHOOT CAP SERV LTD | 9.90 | 29/10/2026 | 99.9000 | 99.5600 | 10.9700 | 7.00 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 102.5000 | 102.2500 | 7.6600 | 6.02 |
| 10MMFL25 | INE101Q07AN4 | MUTHOOTTU MINI FINANCIERS LTD | 10.00 | 10/11/2025 | 100.2500 | 98.8300 | 12.6200 | 6.00 |
| 1050SSFL27 | INE572J07737 | -- | 10.50 | 14/04/2027 | 100.0000 | 100.4200 | 10.7100 | 6.00 |
| 985ACAPL26 | INE08XP07266 | -- | 9.85 | 17/04/2026 | 97.1600 | 96.9500 | 13.7500 | 6.00 |
| 840MFL27 | INE549K07BX4 | MUTHOOT FINCORP LIMITED | 8.40 | 02/02/2027 | 97.7900 | 97.7900 | 10.1500 | 6.00 |
| 1150VFPL26 | INE125T07303 | VARTHANA FINANCE PRIVATE LIMITED | 11.50 | 27/09/2026 | 99.7300 | 99.7500 | 12.3500 | 6.00 |
| 990MFL28A | INE549K08384 | MUTHOOT FINCORP LIMITED | 9.90 | 05/05/2028 | 100.5000 | 100.5000 | 10.1500 | 6.00 |
| 910MOFSL27 | INE338I07149 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 9.10 | 09/05/2027 | 100.1400 | 100.1400 | 9.0000 | 5.85 |
| 9853OPL34 | INE248U07FM6 | -- | 9.85 | 12/06/2034 | 102.4800 | 102.4800 | 9.4200 | 5.09 |
| INE884Q07723 | INE884Q07723 | -- | 10.75 | 27/08/2026 | 98.5800 | 98.4100 | 12.6500 | 5.00 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 109.0000 | 109.0000 | 10.9300 | 5.00 |
| 00SPL28 | INE826M07046 | -- | 0.00 | 03/01/2028 | 100.5000 | 100.5000 | 14.0900 | 5.00 |
| 990TCPL27 | INE01EQ07137 | -- | 9.90 | 13/08/2027 | 99.9200 | 99.9200 | 10.0000 | 5.00 |
| 875CIAFCL30 | INE121A08PF8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.75 | 23/05/2030 | 100.0000 | 100.0000 | 8.7300 | 5.00 |
| 1026MUTHOOT27 | INE549K08335 | MUTHOOT FINCORP LIMITED | 10.26 | 30/12/2027 | 98.2000 | 98.2000 | 11.5900 | 5.00 |
| 1005MFL2030 | INE549K08483 | MUTHOOT FINCORP LIMITED | 10.05 | 29/04/2030 | 99.4000 | 99.4000 | 10.6900 | 5.00 |
| 880MFL28 | INE549K07BW6 | MUTHOOT FINCORP LIMITED | 8.80 | 01/02/2028 | 99.3500 | 99.3500 | 9.0500 | 5.00 |
| 1010AFPL27 | INE501X07646 | AYE FINANCE PVT. LTD. | 10.10 | 31/03/2027 | 99.3100 | 99.3100 | 11.3100 | 5.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 98.5800 | 98.5800 | 13.0000 | 5.00 |
| 900FFSL30 | INE007N08023 | FEDBANK FINANCIAL SERVICES LTD | 9.00 | 26/04/2030 | 98.3800 | 98.7000 | 9.3200 | 5.00 |
| 816PFC2026 | INE134E07141 | POWER FINANCE CORPORATION LIMITED | 8.16 | 25/11/2026 | 104.0500 | 104.0500 | 5.5200 | 5.00 |
| 00EBL25AA60 | INE523L07660 | NUVAMA WEALTH AND INVESTMENT LTD | 8.80 | 15/07/2025 | 99.9100 | 99.6000 | 10.6100 | 4.51 |
| 10EHFL26 | INE530L07228 | EDELWEISS HOUSING FINANCE LIMITED | 10.00 | 19/07/2026 | 98.4300 | 97.7800 | 11.8300 | 4.35 |
| 743REC2035 | INE020B07JU4 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.43 | 05/11/2035 | 114.4800 | 114.4800 | 5.3500 | 4.29 |
| 1190AMFL26 | INE516Q08331 | Asirvad Microfinance Limited | 11.90 | 26/06/2026 | 101.0000 | 101.0000 | 11.6200 | 4.00 |
| 1005MFL29A | INE549K08475 | -- | 10.05 | 31/12/2029 | 101.0000 | 101.0000 | 10.0800 | 4.00 |
| 12SHANK27 | INE1O3X15025 | SHANKS 01 2025 | 12.00 | 28/10/2027 | 100.2700 | 100.2700 | 12.3500 | 4.00 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 95.0000 | 95.8100 | 11.3700 | 4.00 |
| 920EFSL26A | INE532F07DP2 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.20 | 27/04/2026 | 97.6400 | 97.6400 | 12.1500 | 3.99 |
| 85LTF26 | INE027E07BB0 | L AND T FINANCE LTD | 8.50 | 23/12/2026 | 97.6300 | 98.1000 | 9.6900 | 3.25 |
| 915SCL26 | INE148I08256 | SAMMAAN CAPITAL LIMITED | 9.15 | 26/09/2026 | 96.0200 | 96.0300 | 12.1000 | 3.15 |
| 762NTPC35F | INE733E07JW2 | NTPC LIMITED | 7.62 | 05/10/2035 | 115.8700 | 115.8700 | 5.3500 | 3.13 |
| 962NWFL27 | INE918K07PR3 | -- | 9.62 | 16/06/2027 | 99.8800 | 99.8800 | 9.9000 | 3.00 |
| 1080MPPL25 | INE0U0U07027 | MATRIX PHARMA PRIVATE LIMITED | 10.80 | 05/08/2025 | 50.0000 | 83.3300 | 9.3700 | 3.00 |
| 1000MMFL25A | INE101Q07AO2 | -- | 10.00 | 31/12/2025 | 100.0000 | 100.0000 | 10.1200 | 3.00 |
| 990IKF27 | INE859C07220 | IKF FINANCE LIMITED | 9.90 | 20/01/2027 | 99.2400 | 99.2400 | 10.8000 | 3.00 |
| 942KIIFB29 | INE658F08359 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.42 | 30/12/2029 | 99.7000 | 99.7000 | 9.8400 | 3.00 |
| 935TSIIC34 | INE1C3207016 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 24/11/2034 | 105.5800 | 105.5800 | 8.7500 | 3.00 |
| 1175PPPL27 | INE757O07049 | -- | 11.75 | 05/03/2027 | 101.0300 | 101.0300 | 9.7000 | 3.00 |
| 935TSIIC27 | INE1C3207057 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2027 | 101.9600 | 101.9600 | 8.7100 | 3.00 |
| 835IBHF27 | INE148I08298 | SAMMAAN CAPITAL LTD | 8.35 | 08/09/2027 | 87.5500 | 87.5500 | 14.6800 | 3.00 |
| INE321N07483 | INE321N07483 | -- | 9.50 | 11/12/2026 | 99.1900 | 99.1900 | 10.4000 | 3.00 |
| 750MFL25 | INE414G07FE0 | MUTHOOT FINANCE LIMITED | 7.50 | 05/11/2025 | 95.5700 | 98.1100 | 11.2400 | 2.11 |
| 905LFL27 | INE027E07AL1 | LT FINANCE LIMITED | 9.05 | 15/04/2027 | 101.9000 | 101.9000 | 8.0000 | 2.00 |
| 935MFL29 | INE549K07DG5 | -- | 9.35 | 31/01/2029 | 100.2000 | 100.2000 | 9.6900 | 2.00 |
| 958NHFL27A | INE530L07855 | NIDO HOME FINANCE LIMITED | 9.58 | 08/10/2027 | 98.4000 | 98.4000 | 10.8000 | 2.00 |
| 00MFL25AAU4 | INE414G07GU4 | MUTHOOT FINANCE LIMITED | 0.00 | 03/11/2025 | 98.7600 | 98.7600 | 9.5500 | 1.22 |
| 1075NFL25 | INE342T07395 | NAVI FINSERV LIMITED | 10.75 | 18/10/2025 | 99.6900 | 99.6900 | 11.3000 | 1.16 |
| 775MFL26 | INE414G07HL1 | MUTHOOT FINANCE LIMITED | 7.75 | 10/04/2026 | 98.6300 | 98.6300 | 9.5500 | 1.05 |
| 1100NFL26 | INE229U07137 | -- | 11.00 | 24/05/2026 | 100.0000 | 100.0000 | 11.4500 | 1.00 |
| 1080SFL26 | INE03K307058 | -- | 10.80 | 20/09/2026 | 98.9400 | 98.9400 | 12.1000 | 1.00 |
| 835MFSL2026 | INE348L07217 | MAS FINANCIAL SERVICES LIMITED | 8.35 | 28/02/2026 | 99.3800 | 99.3800 | 9.4300 | 1.00 |
| INE896L07975 | INE896L07975 | -- | 9.95 | 28/11/2026 | 100.8500 | 100.8500 | 9.7600 | 1.00 |
| 1050NFL27 | INE342T07494 | NAVI FINSERV LIMITED | 10.50 | 18/06/2027 | 100.0000 | 100.0000 | 10.6100 | 1.00 |
| MUTHOOTFL27 | INE549K08327 | MUTHOOT FINCORP LIMITED | 10.26 | 31/12/2027 | 101.0000 | 101.0000 | 10.0800 | 1.00 |
| 845MFSL26 | INE348L07233 | -- | 8.45 | 28/05/2026 | 98.9200 | 98.9200 | 9.8500 | 1.00 |
| 995AFPL2026 | INE501X07653 | AYE FINANCE PRIVATE LIMITED | 9.95 | 31/12/2026 | 98.7900 | 98.7900 | 11.2500 | 1.00 |
| 1125IM L26 | INE0BUS07BK2 | -- | 11.25 | 06/04/2026 | 98.6700 | 98.6700 | 13.4000 | 1.00 |
| 714NHAI26 | INE906B07EG4 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.14 | 11/01/2026 | 101.2400 | 101.2400 | 5.5100 | 1.00 |
| 915MFL25 | INE549K07824 | MUTHOOT FINCORP LIMITED | 9.15 | 29/10/2025 | 99.4200 | 99.4200 | 10.6500 | 1.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 100.0000 | 100.0000 | 10.2600 | 1.00 |
| 1170VFPL27 | INE125T07311 | VARTHANA FINANCE PRIVATE LIMITED | 11.70 | 06/08/2027 | 100.0000 | 100.0000 | 12.3500 | 1.00 |
| 925MCS26 | INE296G07184 | MUTHOOT CAPITAL SERVICES LIMITED | 9.25 | 12/03/2026 | 98.9600 | 98.9600 | 10.9000 | 1.00 |
| 1004MFL28A | INE549K08368 | MUTHOOT FINCORP LIMITED | 10.04 | 20/09/2028 | 101.0000 | 101.0000 | 10.0600 | 1.00 |
| 1001ACAPL25A | INE08XP07233 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 10.01 | 21/12/2025 | 96.8200 | 96.8200 | 15.6000 | 1.00 |
| 1225AFPL29 | INE515Q08242 | -- | 12.25 | 07/09/2029 | 106.1500 | 106.1500 | 11.0400 | 1.00 |
| 1240AFPL29 | INE515Q08226 | ANNAPURNA FINANCE PRIVATE LIMITED | 12.40 | 24/04/2029 | 103.7500 | 103.7500 | 11.8400 | 1.00 |
| 890MFL26AA | INE549K07DW2 | -- | 8.90 | 30/06/2026 | 98.5200 | 98.5200 | 10.6500 | 0.21 |
| 965SCL28 | INE148I07NW6 | SAMMAAN CAPITAL LIMITED | 9.65 | 23/03/2028 | 96.3500 | 96.6000 | 11.6900 | 0.19 |
| 00EFSL26 | INE532F07BO9 | EDELWEISS FINANCIAL SERVICES LIMITED | 0.00 | 08/01/2026 | 145.7100 | 145.7100 | 12.1500 | 0.14 |
| 697PFCL36 | INE134E07AR2 | POWER FINANCE CORPORATION LTD. | 6.97 | 22/01/2036 | 98.5800 | 98.5800 | 7.3500 | 0.10 |
| 950M&MFSL29 | INE774D08MP4 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 9.50 | 18/01/2029 | 103.9800 | 103.9800 | 8.2500 | 0.10 |
| 865IFL28A | INE530B07385 | IIFL FINANCE LIMITED | 8.65 | 28/06/2028 | 95.2200 | 95.2200 | 10.9000 | 0.07 |
| 875IHFL29 | INE477L07AR0 | IIFL HOME FINANCE LIMITED | 8.75 | 03/01/2029 | 93.1200 | 93.1200 | 11.0400 | 0.04 |
| 915EHFL27 | INE530L07475 | EDELWEISS HOUSING FINANCE LIMITED | 9.15 | 29/04/2027 | 96.2500 | 96.1100 | 11.8400 | 0.03 |
| 865IFL28 | INE530B07310 | IIFL FINANCE LIMITED | 8.65 | 24/01/2028 | 95.8300 | 95.8300 | 10.8600 | 0.01 |
| 00MFL26AAN5 | INE549K07BN5 | MUTHOOT FINCORP LIMITED | 0.00 | 06/09/2026 | 97.7100 | 97.7100 | 10.5300 | 0.01 |
| 850MFL28 | INE549K07BU0 | MUTHOOT FINCORP LIMITED | 8.50 | 02/02/2028 | 95.5400 | 95.5400 | 10.8100 | 0.01 |
| 840MFL25 | INE549K07CF9 | MUTHOOT FINCORP LIMITED | 8.40 | 02/08/2025 | 99.7200 | 99.7200 | 9.6200 | 0.01 |
| 920EFSL26 | INE532F07DM9 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.20 | 20/01/2026 | 98.1100 | 98.1100 | 12.2700 | 0.01 |
| INE532F07EO3 | INE532F07EO3 | -- | 9.67 | 26/10/2028 | 96.7300 | 96.7300 | 11.3100 | 0.01 |
| 00EBL3244 | INE523L07744 | EDELWEISS BROKING LIMITED | 9.53 | 15/07/2032 | 96.0100 | 96.0100 | 10.8000 | 0.01 |
| 1065NFL27 | INE342T07460 | NAVI FINSERV LIMITED | 10.65 | 13/03/2027 | 99.7900 | 99.7900 | 11.3200 | 0.01 |
| Total | 5,21,599.09 |