| 789BHFL2034 | INE377Y07508 | BAJAJ HOUSING FINANCE LIMITED | 7.89 | 14/07/2034 | 101.9200 | 101.9200 | 7.5900 | 49,000.00 |
| 688NHB25 | INE557F08FH9 | NATIONAL HOUSING BANK | 6.88 | 21/01/2025 | 99.9000 | 99.9000 | 7.6500 | 30,000.00 |
| 780BHFL34 | INE377Y07458 | BAJAJ HOUSING FINANCE LIMITED | 7.80 | 09/02/2034 | 101.3200 | 101.3200 | 7.5900 | 23,000.00 |
| 751SIDBO28 | INE556F08KU4 | -- | 7.51 | 12/06/2028 | 99.9700 | 99.9700 | 7.5300 | 17,500.00 |
| 714NPCOI39 | INE206D08519 | NUCLEAR POWER CORPORATION OF INDIA LIMITED | 7.14 | 17/12/2039 | 100.0600 | 100.0100 | 7.1400 | 12,500.00 |
| 743NBFFIAD34 | INE0KUG08035 | -- | 7.43 | 04/07/2034 | 101.2500 | 101.2500 | 7.2300 | 10,000.00 |
| 759SIDBOI26 | INE556F08KG3 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.59 | 10/02/2026 | 99.7300 | 99.7300 | 7.8400 | 10,000.00 |
| 732NTPC17JUL29 | INE733E07KL3 | NTPC LIMITED | 7.32 | 17/07/2029 | 100.4100 | 100.4100 | 7.1900 | 7,500.00 |
| 709RL2039 | INE020B08FK1 | REC LIMITED | 7.09 | 30/11/2039 | 99.1600 | 99.2900 | 7.1600 | 5,000.00 |
| 734PGC29 | INE752E08577 | POWER GRID CORPORATION OF INDIA LIMITED | 7.34 | 15/07/2029 | 100.4500 | 100.4500 | 7.2000 | 5,000.00 |
| 8ONGCPETRO2025 | INE163N08131 | ONGC PETRO ADDITIONS LIMITED | 8.00 | 11/04/2025 | 100.0000 | 100.0000 | 8.0000 | 5,000.00 |
| 744NBFAA28 | INE261F08EK5 | -- | 7.44 | 24/02/2028 | 99.7700 | 99.7700 | 7.5300 | 5,000.00 |
| 744SIDBOI28 | INE556F08KT6 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.44 | 10/04/2028 | 99.7500 | 99.7500 | 7.5300 | 5,000.00 |
| 749NHAI29 | INE906B07HG7 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 7.49 | 01/08/2029 | 101.0600 | 101.0600 | 7.1900 | 5,000.00 |
| 759NHB27 | INE557F08FY4 | -- | 7.59 | 14/07/2027 | 100.3500 | 100.3500 | 7.4200 | 5,000.00 |
| 768HUDCL26 | INE031A08871 | HOUSING URBAN DEV CORP LTD | 7.68 | 16/05/2026 | 100.2700 | 100.2700 | 7.4200 | 5,000.00 |
| 779HDFCB25 | INE040A08948 | HDFC BANK LIMITED | 7.79 | 04/03/2025 | 99.9600 | 99.9600 | 7.5300 | 5,000.00 |
| 00DHDL27 | INE351E07018 | -- | 0.00 | 30/04/2027 | 100.4200 | 100.4200 | 8.2600 | 2,500.00 |
| 715SIDBOI25 | INE556F08JZ5 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.15 | 21/07/2025 | 99.4900 | 99.4900 | 7.8300 | 2,500.00 |
| 825M MFSL26 | INE774D07UT1 | MAHINDRA MAHINDRA FINANCIAL SERVICES LTD | 8.25 | 26/03/2026 | 100.1800 | 100.1800 | 8.0400 | 2,500.00 |
| 710RL35 | INE020B08FM7 | -- | 7.10 | 30/04/2035 | 99.0996 | 99.1000 | 7.2300 | 2,500.00 |
| 640LHFL26 | INE115A07PN6 | LIC HOUSING FINANCE LIMITED | 6.40 | 30/11/2026 | 97.5100 | 97.5100 | 7.8300 | 2,500.00 |
| 820KMPL27 | INE916DA7SN9 | -- | 8.20 | 11/01/2027 | 100.8100 | 100.8100 | 7.7500 | 2,500.00 |
| 806BAJAJFL29 | INE296A07SZ2 | BAJAJ FINANCE LIMITED | 8.06 | 15/05/2029 | 101.0200 | 101.0200 | 7.7500 | 2,500.00 |
| 793LHFL27 | INE115A07QS3 | -- | 7.93 | 14/07/2027 | 100.2500 | 100.2500 | 7.7800 | 2,500.00 |
| 783INDRAILFIN27 | INE053F07983 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.83 | 21/03/2027 | 100.7500 | 100.7500 | 7.4600 | 2,500.00 |
| 784LHFL27 | INE115A07QO2 | -- | 7.84 | 11/05/2027 | 100.0500 | 100.0500 | 7.7800 | 2,500.00 |
| 784HDBFS26 | INE756I07EN4 | HDB FINANCIAL SERVICES LIMITED | 7.84 | 14/07/2026 | 99.7700 | 99.7700 | 7.9500 | 2,500.00 |
| 1400RIPL26AA | INE0JEF07100 | -- | 14.00 | 22/11/2026 | 100.0000 | 100.0000 | 14.0000 | 1,800.00 |
| 00CIPL28 | INE0Z4807015 | -- | 0.00 | 17/03/2028 | 103.6100 | 103.8300 | 14.4500 | 1,794.00 |
| BAJAJFINLTD25 | INE296A07SF4 | BAJAJ FINANCE LIMITED | 7.90 | 17/11/2025 | 99.9700 | 99.9700 | 7.8800 | 1,500.00 |
| 1045MFL33 | INE549K08517 | -- | 10.45 | 11/03/2033 | 100.0000 | 100.0000 | 10.9600 | 1,198.20 |
| 985ACAPL26 | INE08XP07266 | -- | 9.85 | 17/04/2026 | 93.4600 | 93.5000 | 16.4700 | 1,107.00 |
| 962NWFL27 | INE918K07PR3 | -- | 9.62 | 16/06/2027 | 99.7900 | 100.0400 | 9.8300 | 1,048.00 |
| 1080SFL26 | INE03K307058 | -- | 10.80 | 20/09/2026 | 100.3000 | 100.2400 | 11.0800 | 1,030.00 |
| 9113OPML27 | INE196P07260 | -- | 9.11 | 17/12/2027 | 100.6000 | 100.0100 | 9.5000 | 1,020.00 |
| 865AESL34 | INE931S08031 | -- | 8.65 | 13/11/2034 | 100.0000 | 100.0000 | 8.6400 | 1,000.00 |
| 875SFL28 | INE721A07RL1 | SHRIRAM FINANCE LIMITED | 8.75 | 28/04/2028 | 99.0600 | 99.0600 | 9.0500 | 1,000.00 |
| 820TPL26 | INE725H08121 | TATA PROJECTS LIMITED | 8.20 | 27/04/2026 | 100.0600 | 100.0600 | 8.1000 | 1,000.00 |
| 780MTNL33 | INE153A08170 | -- | 7.80 | 07/11/2033 | 99.3600 | 99.3600 | 8.0500 | 1,000.00 |
| 744SIDBI26 | INE556F08KI9 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.44 | 04/09/2026 | 99.7500 | 99.7400 | 7.5700 | 1,000.00 |
| 798SBIPERP | INE062A08462 | STATE BANK OF INDIA | 7.98 | 31/12/2999 | 101.1900 | 101.7800 | 7.6900 | 900.00 |
| 1015ICFL27 | INE896L07AE9 | -- | 10.15 | 26/08/2027 | 99.8100 | 99.8100 | 10.5000 | 800.00 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 98.6200 | 98.6000 | 9.8600 | 700.00 |
| 1075MFSL27 | INE348L08041 | MAS Financial Services Limited | 10.75 | 20/05/2027 | 100.9500 | 100.9500 | 10.8000 | 700.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 61.4600 | 61.2200 | 11.2700 | 665.00 |
| MTNL2032 | INE153A08105 | MAHANAGAR TELEPHONE NIGAM LTD | 8.00 | 15/11/2032 | 100.1500 | 100.1500 | 8.1300 | 660.00 |
| 1045MFL32 | INE549K08509 | -- | 10.45 | 24/12/2032 | 100.0000 | 99.4600 | 11.0700 | 603.40 |
| UGROCL26 | INE583D07521 | UGRO CAPITAL LIMITED | 10.25 | 24/10/2026 | 101.1500 | 98.1400 | 12.0000 | 517.40 |
| 783SIDBOI28 | INE556F08KL3 | -- | 7.83 | 24/11/2028 | 100.9800 | 100.9800 | 7.5200 | 500.00 |
| 792KMPL25 | INE916DA7SD0 | Kotak Mahindra Prime Limited | 7.92 | 20/11/2025 | 99.9700 | 99.9700 | 7.9000 | 500.00 |
| 803IPLIC34 | INE726G08022 | -- | 8.03 | 19/12/2034 | 100.0000 | 100.0000 | 8.0300 | 500.00 |
| 975SCL28 | INE148I07TY9 | -- | 9.75 | 12/04/2028 | 94.0900 | 94.0900 | 12.0000 | 500.00 |
| 708CIAFCL25 | INE121A07QJ0 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 7.08 | 11/03/2025 | 99.7600 | 99.7600 | 7.8000 | 500.00 |
| 895MFL27 | INE414G07JD4 | -- | 8.95 | 03/05/2027 | 100.8400 | 100.8400 | 8.5000 | 500.00 |
| 828GHFL26 | INE289B07099 | -- | 8.28 | 21/08/2026 | 100.3022 | 100.3000 | 8.1000 | 500.00 |
| 831ABFL34 | INE860H08EL8 | -- | 8.31 | 11/07/2034 | 100.9200 | 100.9200 | 8.1500 | 500.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 88.8300 | 88.9300 | 10.4800 | 428.40 |
| 00AAFSPL28 | INE0L6807161 | -- | 0.00 | 14/04/2028 | 124.6900 | 124.6900 | 11.8200 | 424.00 |
| 1400HTPL25 | INE0J6Y07062 | -- | 14.00 | 25/10/2025 | 70.5600 | 70.5600 | 16.5000 | 422.00 |
| 840CANARA2026 | INE476A08050 | CANARA BANK | 8.40 | 27/04/2026 | 100.2900 | 100.3000 | 8.1000 | 420.00 |
| 950CIAFC99 | INE121A08PQ5 | -- | 9.50 | 31/12/9999 | 104.9500 | 102.1500 | 9.1500 | 400.00 |
| 1160AFPL26A | INE0RU307080 | -- | 11.60 | 16/05/2026 | 100.4200 | 99.9800 | 12.1300 | 400.00 |
| 990IFSL26 | INE321N07434 | -- | 9.90 | 21/08/2026 | 100.5100 | 100.5000 | 9.9200 | 390.00 |
| 1025NFL25A | INE342T07486 | NAVI FINSERV LIMITED | 10.25 | 15/09/2025 | 99.9600 | 99.9500 | 10.8300 | 384.00 |
| 1020CCSPL25 | INE157D07EE5 | -- | 10.20 | 10/11/2025 | 100.2100 | 100.1900 | 10.3400 | 376.00 |
| 1025AFPL26 | INE501X07604 | AYE FINANCE PRIVATE LIMITED | 10.25 | 20/03/2026 | 99.2100 | 99.2000 | 11.4100 | 376.00 |
| 990OFSPL27 | INE04VS07321 | -- | 9.90 | 15/02/2027 | 99.3800 | 99.3600 | 10.2200 | 360.00 |
| 990AUXILO2026 | INE605Y07148 | AUXILO FINSERVE PRIVATE LIMITED | 9.90 | 18/12/2026 | 99.0300 | 99.0100 | 10.4700 | 354.00 |
| 975IKFFL25 | INE859C07154 | IKF FINANCE LIMITED | 9.75 | 11/08/2025 | 99.9800 | 99.9700 | 10.1700 | 336.00 |
| 1100KSPL26 | INE07HK07767 | KRAZYBEE SERVICES PRIVATE LIMITED | 11.00 | 30/01/2026 | 99.8500 | 99.8300 | 11.9000 | 320.00 |
| 1220MHPL26 | INE598T07020 | MANIPAL HEALTHCARE PRIVATE LIMITED | 12.20 | 10/04/2026 | 118.3500 | 118.3500 | 12.1100 | 320.00 |
| 1050AFPL25A | INE0RU307130 | -- | 10.50 | 13/12/2025 | 100.1800 | 100.0200 | 11.0000 | 312.60 |
| 990VCL2025 | INE01HV07478 | VIVRITI CAPITAL LIMITED | 9.90 | 22/08/2025 | 99.7900 | 99.7700 | 10.6700 | 300.00 |
| 1015UCL26 | INE583D07505 | -- | 10.15 | 28/04/2026 | 99.7000 | 99.7000 | 10.9000 | 300.00 |
| 1200BMPL26A | INE0B7Y07142 | -- | 12.00 | 06/03/2026 | 100.6900 | 96.8500 | 16.0300 | 300.00 |
| 925MOFSL32 | INE338I07172 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 9.25 | 03/09/2032 | 101.0100 | 100.5300 | 9.1300 | 300.00 |
| 1070WPL25 | INE367Y07137 | -- | 10.70 | 16/10/2025 | 50.1600 | 50.1600 | 10.2900 | 300.00 |
| 1126SFIS25 | INE551U07357 | SAMUNNATI FIN INT SERV PVT LTD | 11.26 | 05/12/2025 | 99.2400 | 99.2400 | 13.2500 | 300.00 |
| ESPL060526 | INE01YL07318 | EARLYSALARY SERVICES PRIVATE LTD | 10.90 | 06/05/2026 | 98.7100 | 99.9400 | 11.5300 | 288.00 |
| 9603OPL29 | INE248U07FE3 | -- | 9.60 | 12/06/2029 | 100.0500 | 100.0500 | 9.5500 | 250.00 |
| 735NABARD31 | INE261F07057 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.35 | 23/03/2031 | 110.4500 | 110.4500 | 5.3300 | 241.00 |
| 1097HIMP L26 | INE06E507231 | -- | 10.97 | 08/01/2026 | 100.1500 | 99.8800 | 11.7300 | 221.00 |
| 1200BMPL26 | INE0B7Y07134 | -- | 12.00 | 14/02/2026 | 100.6500 | 96.9700 | 16.0100 | 219.90 |
| 835MFSL2026 | INE348L07217 | MAS FINANCIAL SERVICES LIMITED | 8.35 | 28/02/2026 | 98.8000 | 98.7900 | 9.8600 | 216.00 |
| 1100BML29 | INE443L08149 | BELSTAR MICROFINANCE LIMITED | 11.00 | 19/07/2029 | 101.5000 | 101.5000 | 11.0000 | 200.00 |
| 900CFSL29 | INE539K07288 | -- | 9.00 | 13/12/2029 | 100.0100 | 100.0100 | 9.0900 | 200.00 |
| 935TSIIC34 | INE1C3207016 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 24/11/2034 | 103.4100 | 101.8400 | 9.3700 | 190.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 101.0000 | 100.4700 | 14.0800 | 181.00 |
| 1200VCCL29 | INE04HY07153 | -- | 12.00 | 23/09/2029 | 96.5700 | 92.4800 | 15.1200 | 173.00 |
| 825BOBPERP99 | INE028A08216 | BANK OF BARODA | 8.25 | 31/12/2099 | 99.8800 | 99.9400 | 8.1300 | 170.00 |
| 1004DCAL2026 | INE385W07034 | DISHMAN CARBOGEN AMCIS LIMITED | 10.04 | 15/07/2026 | 100.1700 | 100.1700 | 10.4200 | 150.00 |
| 1097HIMP 26AA06 | INE06E507306 | -- | 10.97 | 29/04/2026 | 96.0000 | 95.5200 | 16.5800 | 130.00 |
| 1295SFPL27 | INE0LEQ07095 | -- | 12.95 | 30/08/2027 | 101.2100 | 100.8000 | 13.2300 | 126.00 |
| 930UCL2026 | INE583D07489 | UGRO CAPITAL LIMITED | 9.30 | 05/01/2026 | 100.3800 | 100.3800 | 9.2900 | 120.00 |
| 935TSIIC27 | INE1C3207057 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2027 | 101.3900 | 101.5400 | 8.9800 | 116.00 |
| 1050SCNL27 | INE836B07873 | SATIN CREDITCARE NETWORK LIMITED | 10.50 | 04/01/2027 | 99.2400 | 99.2400 | 11.4800 | 110.00 |
| 1001ACAPL25A | INE08XP07233 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 10.01 | 21/12/2025 | 95.9400 | 97.8700 | 13.0500 | 109.00 |
| 1125IM L26 | INE0BUS07BK2 | -- | 11.25 | 06/04/2026 | 98.7000 | 99.9600 | 11.8900 | 103.00 |
| 772SBIPER | INE062A08298 | STATE BANK OF INDIA | 7.72 | 31/12/2999 | 99.4000 | 99.4000 | 8.0600 | 100.00 |
| 755SBOI99 | INE062A08306 | STATE BANK OF INDIA | 7.55 | 31/12/9999 | 99.0900 | 99.0900 | 8.0600 | 100.00 |
| 815BOBPERPA | INE028A08240 | BANK OF BARODA | 8.15 | 31/12/9999 | 100.0800 | 100.0800 | 8.0500 | 100.00 |
| 798RL99 | INE020B08EJ6 | REC LIMITED | 7.98 | 31/12/9999 | 103.0900 | 103.0900 | 7.4500 | 100.00 |
| SVATMPL27 | INE00MX08052 | SVATANTRA MICROFIN PRIVATE LIMITED | 11.77 | 30/11/2027 | 103.8300 | 103.8300 | 10.7500 | 100.00 |
| 1000IHFL28 | INE477L08147 | IIFL HOME FINANCE LIMITED | 10.00 | 03/11/2028 | 93.7900 | 93.6000 | 12.1500 | 92.00 |
| 970UPC29 | INE540P07400 | U.P. POWER CORPORATION LIMITED | 9.70 | 30/03/2029 | 104.1600 | 104.2300 | 8.6800 | 90.00 |
| 1200MFL99AA | INE549K08269 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/2999 | 106.0100 | 106.0200 | 11.2500 | 80.00 |
| 1040SCCSPL25AA | INE996U07214 | -- | 10.40 | 03/08/2025 | 100.7000 | 99.8000 | 11.3100 | 80.00 |
| 935TSIIC33 | INE1C3207024 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 30/12/2033 | 100.0000 | 102.1200 | 9.3000 | 80.00 |
| 935TSIIC32 | INE1C3207032 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2032 | 102.9700 | 101.2400 | 9.4400 | 80.00 |
| 825SFI SPL25 | INE551U07308 | -- | 8.25 | 27/12/2025 | 96.9900 | 98.0000 | 12.1900 | 78.00 |
| 999TATACAPPERP | INE306N08060 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.99 | 16/07/2099 | 100.8500 | 100.8500 | 8.1000 | 70.00 |
| 1100USFBL31 | INE735W08053 | UTKARSH SMALL FINANCE BANK LIMITED | 11.00 | 28/06/2031 | 102.2300 | 100.3400 | 11.3400 | 66.00 |
| 949KIIFB31 | INE658F08276 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2031 | 100.2600 | 101.3900 | 9.5100 | 62.00 |
| 1206FCL25 | INE08XA07011 | FINSTARS CAPITAL LIMITED | 12.06 | 13/10/2025 | 100.5900 | 99.7600 | 12.1200 | 60.00 |
| 915HDBPERP | INE756I08165 | HDB FINANCIAL SERVICES LIMITED | 9.15 | 31/12/9999 | 103.0000 | 103.0000 | 8.1600 | 60.00 |
| MUTHOOTCSL2026 | INE296G07135 | MUTHOOT CAPITAL SERVICES LTD | 10.00 | 28/12/2026 | 99.4000 | 99.8600 | 10.5600 | 56.00 |
| 935TSIIC28 | INE1C3207081 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 29/12/2028 | 101.6600 | 101.7100 | 9.0900 | 53.00 |
| 99MCSL26 | INE296G07192 | MUTHOOT CAP SERV LTD | 9.90 | 29/10/2026 | 99.4100 | 99.5300 | 10.8600 | 52.40 |
| 889KFC32 | INE818F07278 | -- | 8.89 | 13/03/2032 | 100.0000 | 100.1100 | 9.1100 | 51.00 |
| 980IFL26 | INE530B07419 | -- | 9.80 | 03/12/2026 | 100.0000 | 100.0000 | 10.1600 | 50.00 |
| 925MCSL26 | INE296G07176 | MUTHOOT CAPITAL SERVICES LIMITED | 9.25 | 02/03/2026 | 100.3100 | 99.6400 | 10.0100 | 50.00 |
| 704IRFC28 | INE053F07595 | INDIAN RAILWAY FINANCE CORPORATION LTD | 7.04 | 23/03/2028 | 105.2000 | 105.2000 | 5.2600 | 50.00 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 99.9700 | 99.9700 | 10.5000 | 50.00 |
| 10MCSLD26 | INE296G07218 | MUTHOOT CAP SERVICES LTD | 10.00 | 20/11/2026 | 99.8000 | 99.6200 | 10.7100 | 45.00 |
| 986TCFSL2026 | INE306N08110 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.86 | 06/01/2026 | 101.7500 | 101.5800 | 8.2300 | 40.00 |
| 1600KECPL26 | INE535J07023 | -- | 16.00 | 26/11/2026 | 100.0000 | 100.0000 | 17.2300 | 40.00 |
| 975UPCL27 | INE540P07269 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2027 | 102.5300 | 102.7600 | 8.7700 | 40.00 |
| 1025SCNL26 | INE836B07881 | -- | 10.25 | 21/08/2026 | 99.6500 | 99.1000 | 11.4000 | 40.00 |
| 1032APCRDA26 | INE01E708032 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2026 | 101.1500 | 101.1400 | 9.6900 | 40.00 |
| 1125ECL2025 | INE804I08643 | ECL FINANCE LTD | 11.25 | 03/05/2025 | 99.4700 | 99.5600 | 12.7300 | 40.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 103.2500 | 103.3300 | 11.7200 | 40.00 |
| 1600APIPL27 | INE0QRF07016 | ABHISHEK PROPERTIES I PRIVATE LIMITED | 16.00 | 20/09/2027 | 97.9200 | 97.9200 | 17.2300 | 38.40 |
| 949KIIFB28 | INE658F08227 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2028 | 100.2500 | 100.1100 | 9.8000 | 36.00 |
| 935TSIIC29 | INE1C3207073 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2029 | 102.0300 | 102.4500 | 8.9700 | 36.00 |
| 76NHAI31 | INE906B07EJ8 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.60 | 11/01/2031 | 110.0900 | 110.0900 | 5.3500 | 34.79 |
| 1140KFPL26AA | INE0NES07105 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 10/05/2026 | 98.4100 | 98.9300 | 13.7100 | 33.00 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.7400 | 100.7400 | 10.6600 | 32.40 |
| 753IRFC30 | INE053F07835 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.53 | 21/12/2030 | 110.0000 | 110.0000 | 5.2900 | 31.40 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 100.2400 | 99.3600 | 9.8700 | 30.00 |
| 750HCFSL32 | INE539K07205 | HDFC Credila Financial Services Ltd | 7.50 | 30/01/2032 | 92.0300 | 93.2600 | 8.8100 | 30.00 |
| 1600PSCPPL26 | INE888J07026 | -- | 16.00 | 15/05/2026 | 100.0000 | 100.0000 | 17.2300 | 30.00 |
| 935TSIIC30 | INE1C3207065 | TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED | 9.35 | 31/12/2030 | 102.3700 | 102.2300 | 9.1300 | 30.00 |
| 889KFC34 | INE818F07286 | KERALA FINANCIAL CORPORATION | 8.89 | 13/03/2034 | 100.0000 | 100.0000 | 9.1800 | 30.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 99.0000 | 99.2600 | 10.8700 | 29.00 |
| 1225AFPL29 | INE515Q08242 | -- | 12.25 | 07/09/2029 | 102.8000 | 102.8000 | 12.1000 | 25.00 |
| 1100KFL25 | INE104W07179 | -- | 11.00 | 20/12/2025 | 97.9900 | 97.9900 | 14.0000 | 25.00 |
| 1133LFL26 | INE090W07675 | LENDINGKART FINANCE LIMITED | 11.33 | 23/02/2026 | 97.9600 | 98.5400 | 12.8300 | 25.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 99.3000 | 99.8500 | 14.8100 | 24.00 |
| 1175PPPL27 | INE757O07049 | -- | 11.75 | 05/03/2027 | 101.3100 | 101.5600 | 9.7600 | 24.00 |
| 985EFL28 | INE804I079Y6 | ECL FINANCE LIMITED | 9.85 | 06/08/2028 | 95.6800 | 95.4700 | 11.4000 | 21.00 |
| 1180VCCL26 | INE04HY07187 | -- | 11.80 | 14/10/2026 | 99.0000 | 98.9800 | 13.1700 | 21.00 |
| 1040UCL27B | INE583D07513 | UGRO CAPITAL LIMITED | 10.40 | 24/04/2027 | 100.3700 | 99.5900 | 11.1300 | 21.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 99.7500 | 100.2000 | 10.2700 | 21.00 |
| 1015UPCL28 | INE540P07350 | U.P. POWER CORPORATION LIMITED | 10.15 | 20/01/2028 | 103.8700 | 103.8700 | 8.8000 | 20.00 |
| 97UPPCL26 | INE540P07376 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2026 | 100.6000 | 100.6000 | 9.3000 | 20.00 |
| 975IFCI30F | INE039A09MC4 | INFRASTRUCTURE FINANCE CORPORAITON OF INDIA LIMITED | 9.75 | 13/07/2030 | 100.6600 | 100.1700 | 9.6800 | 20.00 |
| 1050NFL2027 | INE342T07536 | NAVI FINSERV LIMITED | 10.50 | 27/08/2027 | 99.0000 | 99.3300 | 11.3400 | 20.00 |
| 1750AHPL26 | INE540V07036 | -- | 17.50 | 22/08/2026 | 95.0000 | 94.6700 | 19.2300 | 20.00 |
| INE0NES07139 | INE0NES07139 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 22/04/2027 | 100.0000 | 98.2000 | 13.0600 | 20.00 |
| 774SBIPERP | INE062A08249 | STATE BANK OF INDIA | 7.74 | 31/12/2099 | 99.9000 | 99.9000 | 7.7200 | 20.00 |
| 1290SMPL26 | INE00MX08045 | Svatantra Microfin Private Limited | 12.90 | 30/09/2026 | 104.9300 | 104.9400 | 9.7500 | 20.00 |
| 805KMPL29AA | INE916DA7SS8 | -- | 8.05 | 24/04/2029 | 102.5300 | 102.5300 | 7.3300 | 20.00 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 106.1300 | 106.1400 | 11.4800 | 20.00 |
| 1100DKGFS26 | INE179P07548 | -- | 11.00 | 27/12/2026 | 98.9500 | 99.0800 | 12.5600 | 19.40 |
| 975MMFL26A | INE101Q07AS3 | -- | 9.75 | 13/09/2026 | 99.7500 | 99.0900 | 10.8300 | 19.00 |
| 1025NFL26 | INE342T07429 | NAVI FINSERV LIMITED | 10.25 | 31/12/2026 | 98.7400 | 98.7500 | 11.5100 | 19.00 |
| 949KIIFB33 | INE658F08250 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2033 | 100.0000 | 100.2200 | 9.7900 | 19.00 |
| 1020CCSPL27 | INE157D07EJ4 | -- | 10.20 | 18/03/2027 | 98.5800 | 98.5800 | 10.9800 | 18.00 |
| 1025IBHSGF27 | INE894F08103 | SAMMAAN CAPITAL LIMITED | 10.25 | 28/06/2027 | 96.6900 | 94.9800 | 12.6400 | 18.00 |
| 985NWFL27 | INE918K07PJ0 | -- | 9.85 | 09/08/2027 | 100.3400 | 100.7900 | 9.4600 | 18.00 |
| 1075SSFL25AA | INE572J07661 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.75 | 13/08/2025 | 100.0000 | 100.0000 | 11.1700 | 18.00 |
| 00IFSL27 | INE321N07418 | -- | 0.00 | 08/11/2027 | 92.5000 | 92.5000 | 20.9800 | 17.00 |
| 990MCSL26 | INE296G07168 | -- | 9.90 | 12/06/2026 | 99.3400 | 99.5500 | 10.7300 | 16.00 |
| 1240AFPL29 | INE515Q08226 | ANNAPURNA FINANCE PRIVATE LIMITED | 12.40 | 24/04/2029 | 106.5000 | 106.5000 | 11.0400 | 15.00 |
| 949KIIFB30 | INE658F08284 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2030 | 100.2600 | 100.2400 | 9.7700 | 15.00 |
| 1075MML26 | INE046W07255 | MUTHOOT MICROFIN LIMITED | 10.75 | 07/07/2026 | 99.6300 | 99.6400 | 11.8300 | 15.00 |
| 949KIIFB29 | INE658F08235 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2029 | 100.1000 | 100.6500 | 9.6400 | 15.00 |
| 1001ACAPL26 | INE08XP07258 | -- | 10.01 | 21/02/2026 | 95.6200 | 95.6200 | 15.0600 | 14.00 |
| 1150VFPL26 | INE125T07303 | VARTHANA FINANCE PRIVATE LIMITED | 11.50 | 27/09/2026 | 100.0000 | 100.0100 | 12.0200 | 13.13 |
| 949KIIFB32 | INE658F08268 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2032 | 100.0000 | 99.8600 | 9.8600 | 13.00 |
| 800ICFL27 | INE896L07983 | INDOSTAR CAPITAL FINANCE LIMITED | 10.50 | 25/09/2026 | 100.2100 | 100.8200 | 9.9000 | 12.10 |
| 1300TFL27A | INE615R07125 | -- | 13.00 | 04/07/2027 | 98.7000 | 99.2100 | 14.1100 | 12.00 |
| 875SF26 | INE721A07RN7 | SHRIRAM FINANCE LIMITED | 8.75 | 04/05/2026 | 100.0400 | 100.0200 | 8.6700 | 11.00 |
| 1097HIMP 26 | INE06E507264 | -- | 10.97 | 28/02/2026 | 97.3200 | 97.3200 | 15.0000 | 10.30 |
| 980TCAPFINPERP | INE306N08144 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 9.80 | 31/12/2050 | 101.9500 | 101.9500 | 8.0500 | 10.00 |
| 970UPCL31 | INE540P07426 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2031 | 103.3600 | 103.3600 | 9.2600 | 10.00 |
| 962APSB27 | INE0M2307156 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 30/11/2027 | 103.0000 | 103.0000 | 8.8800 | 10.00 |
| 955TMFLPER | INE601U08184 | TATA MOTORS FINANCE LIMITED | 9.55 | 31/12/9999 | 105.2600 | 105.2600 | 8.4000 | 10.00 |
| 955PIRAMALCHF27 | INE641O08035 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 9.55 | 08/03/2027 | 98.8800 | 98.8800 | 10.1000 | 10.00 |
| 1032APCRDA28 | INE01E708057 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2028 | 98.1600 | 98.1600 | 11.4500 | 10.00 |
| 949KIIFB34 | INE658F08243 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2034 | 101.0000 | 101.0000 | 9.6600 | 10.00 |
| 1040NFL26A10 | INE342T07510 | NAVI FINSERV LIMITED | 10.40 | 13/11/2026 | 98.6000 | 98.6500 | 11.7900 | 10.00 |
| 1160VCCL26 | INE04HY07195 | -- | 11.60 | 14/04/2026 | 98.5900 | 98.5900 | 13.5500 | 10.00 |
| 1010FAMILYCRPER | INE027E08079 | LNT FINANCE LIMITED | 10.10 | 31/12/2099 | 102.3000 | 102.3000 | 8.0600 | 10.00 |
| 930SAMMAAN26 | INE148I08215 | SAMMAAN CAPITAL LTD | 9.30 | 29/06/2026 | 96.3200 | 96.3200 | 12.0000 | 10.00 |
| IIFLZC25B | INE530B07393 | IIFL FINANCE LIMITED | 0.00 | 29/06/2025 | 110.4200 | 110.4200 | 13.2500 | 10.00 |
| 850BOBPR | INE028A08224 | BANK OF BARODA | 8.50 | 31/12/9999 | 100.3200 | 100.3200 | 7.7000 | 10.00 |
| 1100BFAIL25 | INE08X507418 | -- | 11.00 | 29/11/2025 | 98.1000 | 98.1000 | 14.0000 | 10.00 |
| 875IIFCL33 | INE787H07313 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.75 | 12/11/2033 | 121.3900 | 121.3900 | 5.4000 | 10.00 |
| 995UPCL28 | INE540P07475 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2028 | 103.5000 | 103.5000 | 8.8500 | 10.00 |
| 1150TCSL99 | INE729N08014 | TVS CREDIT SERVICES LIMITED | 11.50 | 31/12/9999 | 104.1000 | 104.1000 | 9.8000 | 10.00 |
| 1025EFIL25 | INE918K07FS2 | EDELWEISS FINANCE INVESTMENTS LTD | 10.25 | 05/02/2025 | 99.8300 | 99.8300 | 10.7500 | 9.98 |
| 1380JSFBL27 | INE953L08329 | JANA SMALL FINANCE BANK LIMITED | 13.80 | 07/07/2027 | 108.2100 | 107.9700 | 10.4100 | 9.09 |
| 995AAHL28 | INE0GCN07039 | -- | 9.95 | 12/06/2028 | 100.0000 | 100.0000 | 9.9000 | 9.00 |
| 00GIPL26 | INE219O07362 | GOSWAMI INFRATECH PRIVATE LIMITED | 0.00 | 30/04/2026 | 125.9300 | 125.9300 | 17.0000 | 8.01 |
| 795LTF31 | INE235P07AH4 | LT FINANCE LIMITED | 7.95 | 25/11/2031 | 101.9700 | 101.9700 | 7.5700 | 8.00 |
| 957ISFL27 | INE413U07327 | -- | 9.57 | 21/06/2027 | 99.7500 | 99.5700 | 10.2200 | 8.00 |
| 1055MEC33 | INE760I07086 | MEGHALAYA ENERGY CORPORATION LTD | 10.55 | 03/04/2033 | 111.7900 | 111.3900 | 8.8900 | 7.00 |
| 1170SCCSPL26A | INE996U07206 | -- | 11.70 | 27/01/2026 | 98.3400 | 98.3400 | 14.1900 | 7.00 |
| 1075OPGPL26 | INE0D8F07048 | OPG POWER GENERATION PRIVATE LIMITED | 10.75 | 18/08/2026 | 100.8000 | 100.5300 | 10.8000 | 7.00 |
| 1030KSPL26 | INE07HK07783 | -- | 10.30 | 12/06/2026 | 98.8000 | 98.8000 | 12.2800 | 7.00 |
| 820INDIAGT31 | INE219X07264 | INDIA GRID TRUST | 8.20 | 06/05/2031 | 101.1200 | 101.1200 | 7.9500 | 6.96 |
| 1076LFL26 | INE090W07683 | LENDINGKART FINANCE LIMITED | 10.76 | 10/05/2026 | 98.2200 | 98.2200 | 12.8700 | 6.00 |
| INE884Q07723 | INE884Q07723 | -- | 10.75 | 27/08/2026 | 97.9600 | 98.4600 | 12.4300 | 6.00 |
| 1050CF L26 | INE02EP07046 | -- | 10.50 | 30/08/2026 | 98.7400 | 98.6200 | 12.0300 | 6.00 |
| 965SCL28 | INE148I07NW6 | SAMMAAN CAPITAL LIMITED | 9.65 | 23/03/2028 | 97.0400 | 97.0400 | 11.6200 | 5.10 |
| 950SOUTHINDB28 | INE683A08036 | THE SOUTH INDIAN BANK LTD. | 9.50 | 28/05/2028 | 99.8000 | 99.8000 | 9.7900 | 5.00 |
| 1331PA11T28 | INE1CTC15010 | PROSPERITY ASSET 11 TRUST | 13.31 | 14/01/2028 | 99.5200 | 99.5200 | 15.0000 | 5.00 |
| 1005MFL2030 | INE549K08483 | MUTHOOT FINCORP LIMITED | 10.05 | 29/04/2030 | 100.0000 | 100.0000 | 10.5200 | 5.00 |
| 1100NFL26 | INE229U07137 | -- | 11.00 | 24/05/2026 | 100.0000 | 100.0000 | 11.4500 | 5.00 |
| 1110ESFBL31 | INE818W08115 | -- | 11.10 | 20/04/2031 | 99.3000 | 99.7600 | 11.4500 | 5.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 99.2500 | 99.2500 | 10.9600 | 5.00 |
| 9PEL25 | INE140A07757 | PIRAMAL ENTERPRISES LIMITED | 9.00 | 03/11/2025 | 99.5100 | 99.5100 | 9.5000 | 4.89 |
| 1085SCNL26 | INE836B07832 | -- | 10.85 | 10/07/2026 | 100.5200 | 100.5200 | 11.0000 | 4.00 |
| 875CIAFCL30 | INE121A08PF8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.75 | 23/05/2030 | 100.0000 | 100.5000 | 8.6100 | 4.00 |
| 1171LFL25 | INE090W07626 | LENDINGKART FINANCE LIMITED | 11.71 | 01/07/2025 | 99.9800 | 99.9800 | 11.7500 | 4.00 |
| 1140KFPL27 | INE0NES07113 | -- | 11.40 | 13/06/2027 | 97.2500 | 98.0600 | 13.2000 | 4.00 |
| 990AFPL26 | INE605Y07130 | -- | 9.90 | 29/11/2026 | 100.0000 | 100.0000 | 10.2700 | 4.00 |
| 965MFL27 | INE549K07EE8 | -- | 9.65 | 16/09/2027 | 100.0000 | 100.0000 | 9.6100 | 3.10 |
| 902SCAPL27 | INE148I07TH4 | SAMMAAN CAPITAL LIMITED | 9.02 | 31/05/2027 | 97.4000 | 97.4000 | 10.7200 | 3.00 |
| 1175CAPITAL31 | INE646H08020 | CAPITAL LOCAL AREA BANK LIMITED | 11.75 | 30/03/2031 | 100.4400 | 100.4800 | 11.2200 | 3.00 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 100.0000 | 100.0000 | 11.2800 | 3.00 |
| 8913OPL25 | INE248U07EX6 | -- | 8.91 | 31/07/2025 | 99.7630 | 99.7600 | 9.7500 | 2.45 |
| 915SCL26 | INE148I08256 | SAMMAAN CAPITAL LIMITED | 9.15 | 26/09/2026 | 95.6100 | 95.6100 | 12.0000 | 2.05 |
| OFSL26 | INE04VS07347 | OXYZO FINANCIAL SERVICES LIMITED | 9.25 | 16/03/2026 | 99.4700 | 99.4700 | 10.1500 | 2.00 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 99.0000 | 99.0000 | 11.0100 | 2.00 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 98.5100 | 98.5100 | 11.6000 | 2.00 |
| 1070ICFL27 | INE896L07AA7 | -- | 10.70 | 25/09/2027 | 100.7500 | 100.7500 | 10.3300 | 2.00 |
| 1310TFL29 | INE615R07091 | TRUCAP FINANCE LIMITED | 13.10 | 28/09/2029 | 97.6600 | 97.6600 | 14.5000 | 2.00 |
| 830TCFSL26 | INE306N07NL3 | TATA CAPITAL FINANCIAL SERVICES LIMITED | 8.30 | 13/03/2026 | 100.5600 | 100.5700 | 7.7500 | 2.00 |
| 810ABFL33 | INE860H07IS6 | ADITYA BIRLA FINANCE LIMITED | 8.10 | 09/10/2033 | 102.3000 | 102.3000 | 7.7200 | 2.00 |
| 1003ISFL29 | INE413U07301 | IIFL SAMASTA FINANCE LIMITED | 10.03 | 21/06/2029 | 99.5000 | 99.5000 | 10.6500 | 1.75 |
| 925CGL26 | INE741K07595 | CREDITACCESS GRAMEEN LIMITED | 9.25 | 07/06/2026 | 100.5000 | 100.5000 | 9.2500 | 1.50 |
| 1160KEERTANA25 | INE0NES07071 | KEERTANA FINSERV PRIVATE LIMITED | 11.60 | 28/11/2025 | 99.7800 | 99.7800 | 12.7000 | 1.50 |
| 11MML26 | INE046W07230 | MUTHOOT MICROFIN LIMITED | 11.00 | 27/01/2026 | 100.5100 | 100.5100 | 10.6000 | 1.20 |
| 984KSPL25A | INE07HK07726 | -- | 9.84 | 26/07/2025 | 99.5300 | 99.5300 | 11.2000 | 1.00 |
| 975THFPL27 | INE0Q6I07017 | -- | 9.75 | 16/08/2027 | 99.3500 | 99.3500 | 10.1300 | 1.00 |
| 895KIIFB30 | INE658F08102 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 8.95 | 20/12/2030 | 98.1800 | 98.1800 | 9.7000 | 1.00 |
| 895KII FB33 | INE658F08136 | -- | 8.95 | 22/12/2033 | 100.0200 | 100.0200 | 9.2400 | 1.00 |
| 835IBHF27 | INE148I08298 | SAMMAAN CAPITAL LTD | 8.35 | 08/09/2027 | 91.8600 | 91.8600 | 12.0000 | 1.00 |
| 1100ISFL30 | INE413U08093 | IIFL SAMASTA FINANCE LIMITED | 11.00 | 18/05/2030 | 100.5000 | 100.5000 | 10.8300 | 1.00 |
| INE0BUS07BC9 | INE0BUS07BC9 | -- | 10.50 | 14/01/2026 | 98.9000 | 98.9000 | 12.2500 | 1.00 |
| 1125LFL26 | INE090W07667 | -- | 11.25 | 30/01/2026 | 100.0900 | 100.0900 | 11.7500 | 1.00 |
| 1200ACAPL29 | INE08XP07225 | -- | 12.00 | 03/12/2029 | 93.6700 | 93.6700 | 14.7500 | 1.00 |
| 960EFSL26 | INE532F07DN7 | EDELWEISS FINANCIAL SERVICES LIMITED | 9.60 | 20/01/2026 | 97.1800 | 97.1800 | 12.5000 | 0.95 |
| 1003VCL25 | INE01HV07437 | VIVRITI CAPITAL LIMITED | 10.03 | 06/09/2025 | 99.3100 | 99.3100 | 10.7500 | 0.61 |
| 00NHFL26A | INE530L07657 | -- | 0.00 | 01/03/2026 | 104.5840 | 104.5800 | 12.2500 | 0.46 |
| 1050ISFL28 | INE413U07251 | -- | 10.50 | 21/12/2028 | 99.3500 | 99.3500 | 10.7000 | 0.40 |
| 1048LFL25 | INE090W07568 | LENDINGKART FINANCE LIMITED | 10.48 | 27/07/2025 | 99.3100 | 99.3100 | 12.8000 | 0.38 |
| 00IHFL25AQ0 | INE148I07MQ0 | INDIABULLS HOUSING FINANCE LIMITED | 0.00 | 03/11/2025 | 97.3900 | 97.3900 | 12.0000 | 0.30 |
| 9SCL26BA | INE148I07GL3 | SAMMAAN CAPITAL LTD | 9.00 | 26/09/2026 | 96.1300 | 96.1300 | 11.5000 | 0.25 |
| 925MFL27 | INE549K07EC2 | -- | 9.25 | 16/09/2027 | 100.2500 | 100.2500 | 9.5400 | 0.10 |
| 945IFSL25 | INE321N07301 | INCRED FINANCIAL SERVICES LIMITED | 9.45 | 02/05/2025 | 100.0600 | 100.0600 | 9.5500 | 0.04 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 103.8200 | 103.8200 | 7.4000 | 0.02 |
| 925IHFL27 | INE148I07LC2 | INDIABULLS HOUSING FINANCE LIMITED | 9.25 | 06/01/2027 | 95.3000 | 95.3000 | 12.0000 | 0.01 |
| Total | 2,72,054.32 |