| 735HDFCB25 | INE040A08989 | HDFC BANK LIMITED | 7.35 | 10/02/2025 | 99.8500 | 99.8500 | 7.5200 | 43,000.00 |
| 00BHFL26 | INE377Y07490 | -- | 0.00 | 09/09/2026 | 100.3700 | 100.3700 | 7.7300 | 30,000.00 |
| 770HDFCB25 | INE040A08641 | HDFC BANK LIMITED | 7.70 | 18/11/2025 | 100.0300 | 99.9900 | 7.7200 | 18,000.00 |
| 770NBFAARD27 | INE261F08EI9 | -- | 7.70 | 30/09/2027 | 100.5200 | 100.5200 | 7.4800 | 18,000.00 |
| INE053F08288 | INE053F08288 | Indian Railway Finance Corporation | 7.51 | 15/04/2026 | 100.1800 | 100.1800 | 7.4000 | 15,000.00 |
| 559SIDBOI25 | INE556F08JU6 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.59 | 21/02/2025 | 99.4400 | 99.4400 | 7.3500 | 10,000.00 |
| 688NHB25 | INE557F08FH9 | NATIONAL HOUSING BANK | 6.88 | 21/01/2025 | 99.8500 | 99.8500 | 7.2400 | 10,000.00 |
| 744SIDBOI28 | INE556F08KT6 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.44 | 10/04/2028 | 100.0000 | 100.0000 | 7.4500 | 10,000.00 |
| 759PFCL25 | INE134E08LU1 | POWER FINANCE CORPORATION LTD | 7.59 | 03/11/2025 | 100.0200 | 100.0200 | 7.5500 | 10,000.00 |
| 759PFCL28 | INE134E08LX5 | POWER FINANCE CORPORATION LTD | 7.59 | 17/01/2028 | 100.5900 | 100.5900 | 7.3700 | 10,000.00 |
| 839JSL27 | INE019A08058 | -- | 8.39 | 13/05/2027 | 100.1100 | 100.1000 | 8.3200 | 10,000.00 |
| 754HAUDCL26 | INE031A08855 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 7.54 | 11/02/2026 | 100.0000 | 100.0000 | 7.4900 | 9,500.00 |
| 758NBFAARD26 | INE261F08DX0 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.58 | 31/07/2026 | 100.0200 | 100.0200 | 7.5300 | 8,000.00 |
| 710ICICIBNK30 | INE090A08UD0 | ICICI BANK LIMITED | 7.10 | 17/02/2030 | 99.6800 | 99.6800 | 7.9300 | 7,500.00 |
| 779HDFCB25 | INE040A08948 | HDFC BANK LIMITED | 7.79 | 04/03/2025 | 99.9200 | 99.9200 | 7.6500 | 7,500.00 |
| 782LHFL26 | INE115A07QE3 | LIC HOUSING FINANCE LIMITED | 7.82 | 14/01/2026 | 100.0600 | 100.0600 | 7.7200 | 7,500.00 |
| 793LHFL27 | INE115A07QS3 | -- | 7.93 | 14/07/2027 | 100.5100 | 100.5100 | 7.6800 | 7,500.00 |
| 00RL34 | INE020B08FJ3 | -- | 0.00 | 03/11/2034 | 54.6600 | 54.6600 | 6.2400 | 7,000.00 |
| 5776LICHF25 | INE115A07OY6 | LIC HOUSING FINANCE LIMITED | 5.78 | 11/09/2025 | 98.4400 | 98.4400 | 7.7000 | 6,000.00 |
| 643HDFCB25 | INE040A08849 | HDFC BANK LIMITED | 6.43 | 29/09/2025 | 98.8700 | 98.8700 | 7.7500 | 6,000.00 |
| 523NBFAARD25 | INE261F08DI1 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.23 | 31/01/2025 | 99.5000 | 99.5000 | 7.2500 | 5,000.00 |
| 583SBI30 | INE062A08264 | STATE BANK OF INDIA SBI TIER 2 2030 | 5.83 | 26/10/2030 | 97.7200 | 97.7200 | 8.4100 | 5,000.00 |
| 594REC26 | INE020B08DK6 | REC LIMITED | 5.94 | 31/01/2026 | 98.1400 | 98.1400 | 7.5600 | 5,000.00 |
| 00SKRPL35 | INE08BR07029 | -- | 0.00 | 30/06/2035 | 100.0200 | 100.0200 | 8.2400 | 5,000.00 |
| NBFAARD26 | INE261F08DO9 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.40 | 30/01/2026 | 99.7400 | 99.7400 | 7.5900 | 5,000.00 |
| 764NBFAARD29 | INE261F08EJ7 | -- | 7.64 | 06/12/2029 | 100.8900 | 100.8900 | 7.4200 | 5,000.00 |
| 780NBFAARD27 | INE261F08EF5 | -- | 7.80 | 15/03/2027 | 100.5800 | 100.5800 | 7.4900 | 5,000.00 |
| 800TSL28 | INE081A08330 | TATA STEEL LIMITED | 8.03 | 25/02/2028 | 100.7800 | 100.7800 | 7.7300 | 5,000.00 |
| 708CIAFCL25 | INE121A07QJ0 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 7.08 | 11/03/2025 | 99.5900 | 99.5900 | 8.0100 | 3,500.00 |
| 00EFCL26 | INE836K08013 | EDEL FINANCE COMPANY LIMITED | 0.00 | 05/03/2026 | 101.1500 | 101.1500 | 9.7500 | 3,300.00 |
| 1580QFPL26 | INE0I0107408 | -- | 15.80 | 15/10/2026 | 100.0000 | 100.0000 | 16.9900 | 3,100.00 |
| 830SCUFL25 | INE722A07BK5 | SHRIRAM FINANCE LIMITED | 8.30 | 07/10/2025 | 99.7700 | 99.5600 | 8.7500 | 3,000.00 |
| SBMBKLTD32 | INE07PX08019 | SBM BANK INDIA LTD | 9.75 | 05/04/2032 | 102.1800 | 102.1800 | 8.6500 | 2,600.00 |
| 722NHB26 | INE557F08FR8 | NATIONAL HOUSING BANK | 7.22 | 23/07/2026 | 99.6600 | 99.6600 | 7.4200 | 2,500.00 |
| 732IREDA29 | INE202E08243 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 7.32 | 04/11/2029 | 100.0300 | 100.0300 | 7.3100 | 2,500.00 |
| 754SIDBOI26 | INE556F08KF5 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.54 | 12/01/2026 | 99.8900 | 99.8900 | 7.6500 | 2,500.00 |
| 765HFSL27 | INE756I07EJ2 | HDB FINANCIAL SERVICES LIMITED | 7.65 | 10/09/2027 | 99.3400 | 99.3400 | 7.9100 | 2,500.00 |
| 770HDBFSL25 | INE756I07EG8 | HDB FINANCIAL SERVICES LIMITED | 7.70 | 11/08/2025 | 99.7400 | 99.7400 | 7.9200 | 2,500.00 |
| 770TSTEEL25 | INE081A08231 | TATA STEEL LIMITED | 7.70 | 13/03/2025 | 99.9700 | 99.9700 | 7.4000 | 2,500.00 |
| 795RECL27 | INE020B08AH8 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.95 | 12/03/2027 | 101.0400 | 101.0400 | 7.4200 | 2,500.00 |
| 812BFL2027 | INE296A07TC9 | BAJAJ FINANCE LIMITED | 8.12 | 10/09/2027 | 100.6600 | 100.6600 | 7.8000 | 2,500.00 |
| 812BFL27 | INE296A07SX7 | BAJAJ FINANCE LIMITED | 8.12 | 10/05/2027 | 100.6200 | 100.6200 | 7.7800 | 2,500.00 |
| 812SFL27 | INE660A07RT4 | -- | 8.12 | 21/06/2027 | 100.8855 | 100.8900 | 7.7000 | 2,500.00 |
| 0HDB26 | INE756I07EK0 | HDB FINANCIAL SERVICES LIMITED | 0.00 | 13/01/2026 | 117.4400 | 117.4400 | 7.9000 | 2,500.00 |
| 975MMFL26A | INE101Q07AS3 | -- | 9.75 | 13/09/2026 | 97.6700 | 98.9500 | 10.9100 | 2,260.00 |
| 890BTL34 | INE403D08215 | -- | 8.90 | 05/11/2034 | 101.9200 | 101.9800 | 8.5900 | 2,000.00 |
| 1097HIMP 26A | INE06E507280 | -- | 10.97 | 30/03/2026 | 93.8600 | 96.9700 | 14.9000 | 1,760.00 |
| 00CIPL28 | INE0Z4807015 | -- | 0.00 | 17/03/2028 | 102.5500 | 102.4000 | 14.4000 | 1,746.00 |
| UGROCL26 | INE583D07521 | UGRO CAPITAL LIMITED | 10.25 | 24/10/2026 | 99.6500 | 100.0600 | 10.7100 | 1,260.00 |
| 1000MMFL27A | INE101Q07AQ7 | -- | 10.00 | 25/04/2027 | 99.2500 | 99.8600 | 10.5500 | 1,162.00 |
| 740IIFCL33 | INE787H07156 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 7.40 | 22/01/2033 | 113.5400 | 113.0500 | 5.3800 | 1,076.00 |
| 1350TCL27 | INE00DJ07045 | TAPIR CONSTRUCTIONS LIMITED | 13.50 | 18/01/2027 | 101.0000 | 99.5500 | 14.3400 | 1,055.00 |
| 1125ECL2025 | INE804I08643 | ECL FINANCE LTD | 11.25 | 03/05/2025 | 100.2500 | 100.2200 | 10.6600 | 1,030.00 |
| 732RL26 | INE020B08DW1 | REC LIMITED | 7.32 | 28/02/2026 | 99.5600 | 99.5600 | 7.6400 | 1,000.00 |
| 970MHGICL34 | INE312X08034 | -- | 9.70 | 20/03/2034 | 100.5000 | 100.5000 | 9.4900 | 1,000.00 |
| 855IIFCL29 | INE787H07396 | INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED | 8.55 | 27/03/2029 | 111.5000 | 111.5000 | 5.5000 | 1,000.00 |
| 890BTL25 | INE403D08181 | -- | 8.90 | 04/12/2025 | 100.3600 | 100.3600 | 8.5500 | 1,000.00 |
| 1100IM L26A | INE0BUS07BJ4 | -- | 11.00 | 07/02/2026 | 99.9994 | 100.0000 | 11.5700 | 1,000.00 |
| 850BOBPR | INE028A08224 | BANK OF BARODA | 8.50 | 31/12/9999 | 100.1300 | 100.1300 | 8.1000 | 1,000.00 |
| 840NL26 | INE091A07216 | -- | 8.40 | 07/04/2026 | 100.4000 | 100.4000 | 8.0000 | 1,000.00 |
| SHRIRAMFIN25 | INE721A07RU2 | SHRIRAM FIN LTD | 9.25 | 19/12/2025 | 100.7100 | 100.7100 | 8.5100 | 1,000.00 |
| 825SCAPSL34 | INE018E08367 | -- | 8.25 | 08/08/2034 | 101.1200 | 101.1200 | 8.0700 | 1,000.00 |
| 960HWEPL27 | INE918T07145 | -- | 9.60 | 04/10/2027 | 100.1400 | 99.9800 | 10.0500 | 1,000.00 |
| 793BFL34 | INE296A07SY5 | -- | 7.93 | 02/05/2034 | 101.4000 | 101.4000 | 7.7000 | 1,000.00 |
| 739NHAI31A | INE906B07EO8 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.39 | 09/03/2031 | 111.0600 | 110.8200 | 5.3200 | 833.18 |
| 735NHAI2031 | INE906B07EI0 | NATIONAL HIGHWAY AUTHORITY OF INDIA | 7.35 | 11/01/2031 | 110.5900 | 110.3200 | 5.3300 | 831.65 |
| 1500MVPL26 | INE0PPI07040 | -- | 15.00 | 03/02/2026 | 100.0000 | 100.0000 | 15.0000 | 810.00 |
| 816ABFL29 | INE860H07IW8 | ADITYA BIRLA FINANCE LIMITED | 8.16 | 14/02/2029 | 100.9300 | 100.9300 | 7.8700 | 800.00 |
| 965AFPL27 | INE605Y07163 | -- | 9.65 | 19/07/2027 | 98.4200 | 98.4100 | 10.7400 | 650.00 |
| 1750AHPL26 | INE540V07036 | -- | 17.50 | 22/08/2026 | 94.3400 | 94.3400 | 18.4100 | 600.00 |
| 1180VCCL26 | INE04HY07187 | -- | 11.80 | 14/10/2026 | 98.9500 | 100.0100 | 12.4500 | 503.00 |
| 800FPEPL25 | INE00S407101 | -- | 8.00 | 09/08/2025 | 100.1400 | 100.1400 | 11.5600 | 500.00 |
| 1160VCCL26 | INE04HY07195 | -- | 11.60 | 14/04/2026 | 100.0300 | 100.0300 | 12.2100 | 500.00 |
| 1275SCNL29 | INE836B08285 | -- | 12.75 | 19/07/2029 | 101.0900 | 101.1300 | 13.1500 | 481.00 |
| 955PIRAMALCHF27 | INE641O08035 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 9.55 | 08/03/2027 | 97.8300 | 97.8300 | 10.6000 | 440.00 |
| 1154WFPL26 | INE0MHC07369 | -- | 11.54 | 25/01/2026 | 98.1000 | 97.9700 | 14.2200 | 408.00 |
| ESPL060526 | INE01YL07318 | EARLYSALARY SERVICES PRIVATE LTD | 10.90 | 06/05/2026 | 98.1300 | 99.0700 | 12.2300 | 407.00 |
| 1450ECCPL28 | INE0SCK07014 | -- | 14.50 | 17/01/2028 | 100.0000 | 100.0000 | 15.5000 | 400.00 |
| 1050SSFL27 | INE572J07737 | -- | 10.50 | 14/04/2027 | 99.4600 | 100.1300 | 10.9800 | 356.00 |
| 975IHFL29 | INE148I07TX1 | SAMMAAN CAPITAL LIMITED | 9.75 | 23/07/2029 | 92.1300 | 93.7000 | 11.5300 | 353.00 |
| 1097HIMP L26AA | INE06E507256 | -- | 10.97 | 06/02/2026 | 98.7900 | 98.8800 | 12.8900 | 332.40 |
| 867PFC33 | INE134E07455 | POWER FINANCE CORPORATION LIMITED | 8.67 | 16/11/2033 | 125.2900 | 125.2800 | 5.1000 | 320.00 |
| 1600PSCPPL26 | INE888J07026 | -- | 16.00 | 15/05/2026 | 100.0000 | 100.0000 | 17.2300 | 300.00 |
| 675PCHFL31 | INE516Y07444 | PIRAMAL CAPITAL HOUSING FINANCE LIMITED | 6.75 | 26/09/2031 | 87.6700 | 87.9200 | 10.7500 | 277.74 |
| EMBASSYP2026 | INE003L07184 | EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED | 0.00 | 30/07/2026 | 201.4700 | 201.4800 | 13.2500 | 256.09 |
| 1200BBL25A | INE833U07078 | -- | 12.00 | 05/09/2025 | 98.6900 | 98.7100 | 14.5800 | 256.00 |
| 803PFL29 | INE511C07839 | -- | 8.03 | 07/11/2029 | 99.9700 | 99.9700 | 8.0300 | 250.00 |
| 1240CIFCPL28A | INE140R08072 | CHAITANYA INDIA FIN CREDIT PRIVATE LIMITED | 12.40 | 21/05/2028 | 108.2300 | 108.0800 | 10.1200 | 200.00 |
| 932AEL27 | INE423A07310 | ADANI ENTERPRISES LIMITED | 9.32 | 12/09/2027 | 100.2600 | 100.1300 | 9.5900 | 200.00 |
| 995UPCL27 | INE540P07467 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2027 | 101.3100 | 101.3100 | 9.5400 | 200.00 |
| 1005MFL2030 | INE549K08483 | MUTHOOT FINCORP LIMITED | 10.05 | 29/04/2030 | 101.4500 | 101.0300 | 10.2600 | 178.00 |
| 835MFSL2026 | INE348L07217 | MAS FINANCIAL SERVICES LIMITED | 8.35 | 28/02/2026 | 99.0200 | 98.5200 | 10.0000 | 159.00 |
| 975SCL28 | INE148I07TY9 | -- | 9.75 | 12/04/2028 | 93.9500 | 95.0400 | 11.5800 | 148.00 |
| 1200VCCL27 | INE04HY07161 | -- | 12.00 | 23/03/2027 | 98.5000 | 99.6300 | 12.7500 | 146.00 |
| 1133LFL26 | INE090W07675 | LENDINGKART FINANCE LIMITED | 11.33 | 23/02/2026 | 99.3500 | 97.7300 | 13.4800 | 122.00 |
| 1110ESFBL31 | INE818W08115 | -- | 11.10 | 20/04/2031 | 99.3000 | 99.3900 | 11.5400 | 117.00 |
| INE0BUS07BC9 | INE0BUS07BC9 | -- | 10.50 | 14/01/2026 | 97.9700 | 99.9000 | 11.1200 | 113.00 |
| 875LNTF2025 | INE691I08339 | LNT INFRASTRUCTURE FINANCE CO LTD | 8.75 | 18/02/2025 | 100.0000 | 100.0000 | 8.2000 | 110.00 |
| 949KIIFB34 | INE658F08243 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2034 | 100.5000 | 100.5800 | 9.7300 | 105.00 |
| 650MFL25 | INE414G07GD0 | MUTHOOT FINANCE LIMITED | 6.50 | 05/05/2025 | 98.7800 | 98.8200 | 9.4200 | 103.98 |
| 850CIAFCL26 | INE121A07QV5 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.50 | 27/03/2026 | 99.4800 | 99.4800 | 8.8500 | 100.00 |
| 815KMIL26 | INE975F07ID8 | KOTAK MAHINDRA INVESTMENTS LIMITED | 8.15 | 20/02/2026 | 99.4700 | 99.4700 | 8.5500 | 100.00 |
| 960BALICL33 | INE089J08037 | -- | 9.60 | 27/09/2033 | 100.5000 | 100.5000 | 9.4200 | 100.00 |
| 1650ADPL27 | INE0KNX07029 | -- | 16.50 | 30/09/2027 | 99.3000 | 99.3000 | 18.9100 | 100.00 |
| 1100BFAIL25 | INE08X507418 | -- | 11.00 | 29/11/2025 | 97.8800 | 97.8800 | 14.0000 | 99.00 |
| 1000SSFL25 | INE572J07588 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.00 | 12/06/2025 | 99.4600 | 99.4600 | 11.8500 | 97.50 |
| 11MML26A | INE046W07248 | MUTHOOT MICROFIN LIMITED | 11.00 | 05/06/2026 | 100.3900 | 100.4000 | 10.9900 | 92.80 |
| 1075MML026 | INE884Q07707 | MIDLAND MICROFIN LIMITED | 10.75 | 02/07/2026 | 97.8700 | 98.1100 | 12.7100 | 83.00 |
| 970IFCI30C | INE039A09LM5 | IFCI LIMITED | 9.70 | 18/05/2030 | 97.2300 | 97.2300 | 10.3500 | 80.00 |
| 1100KSPL26 | INE07HK07767 | KRAZYBEE SERVICES PRIVATE LIMITED | 11.00 | 30/01/2026 | 99.5300 | 99.3300 | 12.6800 | 77.50 |
| 949KIIFB31 | INE658F08276 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2031 | 100.0000 | 100.4600 | 9.7100 | 74.00 |
| 650TCHFL26 | INE033L07HF1 | TATA CAPITAL HOUSING FINANCE LIMITED | 6.50 | 15/06/2026 | 97.9000 | 97.9000 | 7.9100 | 70.00 |
| 840CIAFC28 | INE121A07QY9 | CHOLAMANDALAM INVT. AND FIN. CO.LTD | 8.40 | 04/05/2028 | 100.0400 | 100.0400 | 8.3500 | 60.00 |
| 863IIFCL28 | INE787H07297 | INDIA INFRASTRUCTURE FINANCE COMPANY LTD | 8.63 | 12/11/2028 | 112.3000 | 111.9000 | 5.2600 | 60.00 |
| 1097HIMP L26A | INE06E507249 | -- | 10.97 | 24/01/2026 | 98.8300 | 96.8300 | 15.6500 | 60.00 |
| 1050CF L26 | INE02EP07046 | -- | 10.50 | 30/08/2026 | 98.5600 | 98.3000 | 12.1900 | 59.00 |
| 949KIIFB29 | INE658F08235 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2029 | 100.0000 | 100.0700 | 9.8000 | 53.00 |
| 990VCL2025 | INE01HV07478 | VIVRITI CAPITAL LIMITED | 9.90 | 22/08/2025 | 99.5600 | 99.5500 | 10.9300 | 52.00 |
| 1190ACAPL26 | INE08XP07217 | -- | 11.90 | 03/12/2026 | 97.4700 | 99.9600 | 12.6000 | 52.00 |
| 1385SML29 | INE982X08109 | SATYA MICROCAPITAL LIMITED | 13.85 | 12/07/2029 | 99.5000 | 99.9600 | 14.7600 | 51.00 |
| 962APSBCL28 | INE0M2307065 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2028 | 102.2800 | 101.6900 | 9.3100 | 50.00 |
| 975IFCI30 | INE039A09MD2 | INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED | 9.75 | 16/07/2030 | 98.8000 | 97.9900 | 10.2100 | 50.00 |
| 871REC240928 | INE020B07HS2 | RURAL ELECTRIFICATION CORPORATION LIMITED | 8.71 | 24/09/2028 | 112.2300 | 111.7600 | 5.2700 | 50.00 |
| 1020CCSPL25 | INE157D07EE5 | -- | 10.20 | 10/11/2025 | 99.5100 | 99.4900 | 11.1800 | 48.00 |
| 949KIIFB32 | INE658F08268 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2032 | 101.7100 | 100.1100 | 9.8000 | 46.00 |
| 990IFSL26 | INE321N07434 | -- | 9.90 | 21/08/2026 | 100.0700 | 100.0500 | 10.2400 | 44.00 |
| 995IFL26 | INE859C07170 | -- | 9.95 | 25/07/2026 | 99.4200 | 99.4100 | 10.7400 | 40.00 |
| 962APSBCL27 | INE0M2307057 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 31/05/2027 | 101.0500 | 101.0300 | 9.4100 | 40.00 |
| 1025AFPL26 | INE501X07604 | AYE FINANCE PRIVATE LIMITED | 10.25 | 20/03/2026 | 98.6500 | 98.6400 | 11.8400 | 40.00 |
| 1040UCL27B | INE583D07513 | UGRO CAPITAL LIMITED | 10.40 | 24/04/2027 | 100.0000 | 99.5400 | 11.1400 | 38.00 |
| 1300TFL27A | INE615R07125 | -- | 13.00 | 04/07/2027 | 98.6500 | 99.1300 | 14.1200 | 38.00 |
| 9613OPL27 | INE248U07EW8 | 360 ONE PRIME LIMITED | 9.61 | 18/01/2027 | 99.5100 | 99.4900 | 9.8400 | 37.20 |
| 950HLFL29 | INE146O08266 | HINDUJA LEYLAND FINANCE LIMITED | 9.50 | 29/11/2029 | 98.9800 | 99.0600 | 9.7300 | 36.00 |
| INE0NES07139 | INE0NES07139 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 22/04/2027 | 97.8000 | 97.0600 | 13.6400 | 36.00 |
| 995AAHL28 | INE0GCN07039 | -- | 9.95 | 12/06/2028 | 100.0000 | 100.5400 | 9.7200 | 35.00 |
| 774IREDA31 | INE202E07229 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED | 7.74 | 21/01/2031 | 113.4200 | 112.8600 | 5.2500 | 32.32 |
| 750MFL25 | INE414G07FE0 | MUTHOOT FINANCE LIMITED | 7.50 | 05/11/2025 | 98.7200 | 98.7200 | 9.5000 | 30.80 |
| 1175PPPL27 | INE757O07049 | -- | 11.75 | 05/03/2027 | 101.4600 | 101.4600 | 10.2200 | 30.00 |
| 99MCSL26 | INE296G07192 | MUTHOOT CAP SERV LTD | 9.90 | 29/10/2026 | 99.4000 | 99.4800 | 10.8800 | 30.00 |
| 925MCSL26 | INE296G07176 | MUTHOOT CAPITAL SERVICES LIMITED | 9.25 | 02/03/2026 | 98.6200 | 98.6200 | 10.9000 | 30.00 |
| 962APSBCL26 | INE0M2307040 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/05/2026 | 100.8800 | 101.2000 | 8.8000 | 30.00 |
| 1000MCSL27A | INE296G07150 | -- | 10.00 | 16/05/2027 | 99.5600 | 100.1100 | 10.4200 | 29.00 |
| 1030ICFL27 | INE896L07991 | -- | 10.30 | 25/09/2027 | 100.9600 | 100.3300 | 10.5600 | 27.00 |
| 1015UCL26 | INE583D07505 | -- | 10.15 | 28/04/2026 | 99.4400 | 98.7800 | 11.6500 | 26.00 |
| 1300SCNL26 | INE836B07790 | -- | 13.00 | 11/09/2026 | 102.0900 | 102.5800 | 11.7400 | 26.00 |
| 1100KFL25 | INE104W07179 | -- | 11.00 | 20/12/2025 | 97.7800 | 97.7800 | 14.0000 | 25.00 |
| 949KIIFB28 | INE658F08227 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2028 | 100.0000 | 100.1800 | 9.7600 | 25.00 |
| 949KIIFB33 | INE658F08250 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2033 | 100.0000 | 100.0300 | 9.8200 | 23.00 |
| 738REC27 | INE020B07GX4 | RURAL ELECTRIFICATION CORPORATION LIMITED | 7.38 | 19/12/2027 | 106.2600 | 106.2500 | 5.1500 | 22.50 |
| 1100ESFBL30 | INE818W08123 | -- | 11.00 | 20/04/2030 | 101.0000 | 100.5500 | 11.1500 | 22.00 |
| MUTHOOTFCPRP | INE549K08459 | MUTHOOT FINCORP LIMITED | 12.00 | 31/12/9999 | 106.1600 | 106.4100 | 11.4400 | 20.00 |
| 876HUDCO28 | INE031A07949 | HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 8.76 | 25/10/2028 | 110.5600 | 110.5600 | 5.4600 | 20.00 |
| 910TMFL99 | INE601U08242 | TATA Motors Finance Limited | 9.10 | 31/12/2099 | 101.0000 | 101.0000 | 8.8700 | 20.00 |
| 830NHAI27 | INE906B07CB9 | NATIONAL HIGHWAYS AUTHORITY OF INDIA | 8.30 | 25/01/2027 | 106.4500 | 106.4400 | 5.1500 | 20.00 |
| 00ICFSP27AA | INE01WI07318 | -- | 0.00 | 18/11/2027 | 100.0000 | 100.0000 | 9.0900 | 20.00 |
| 820HUDCO27 | INE031A07840 | HOUSING AND URBAN DEVELOPMENT CORPORATION LTD | 8.20 | 05/03/2027 | 106.4700 | 106.4500 | 5.1500 | 20.00 |
| 1040SCCSPL25A | INE996U07180 | -- | 10.40 | 10/07/2025 | 97.6900 | 97.6900 | 15.0500 | 20.00 |
| 995UPCL32 | INE540P07517 | U.P. POWER CORPORATION LIMITED | 9.95 | 22/03/2032 | 107.6400 | 107.8700 | 8.7200 | 20.00 |
| 935AKCFL27A | INE197P07334 | -- | 9.35 | 09/05/2027 | 100.0000 | 100.0000 | 9.2200 | 20.00 |
| 810IRFCL2027 | INE053F07538 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.10 | 23/02/2027 | 106.2500 | 106.2400 | 5.1500 | 20.00 |
| 995UPCL26 | INE540P07459 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2026 | 101.1900 | 101.1800 | 8.9900 | 20.00 |
| 975UPCL26 | INE540P07251 | U.P. POWER CORPORATION LIMITED | 9.75 | 20/10/2026 | 101.4900 | 101.4900 | 9.0000 | 20.00 |
| 1090AFPL26A | INE0BNQ07113 | -- | 10.90 | 30/09/2026 | 100.0000 | 100.0000 | 11.4600 | 20.00 |
| 965AEL27 | INE423A07328 | ADANI ENTERPRISES LIMITED | 9.65 | 12/09/2027 | 100.5000 | 100.1000 | 9.5800 | 19.15 |
| 1200VCCL27A | INE04HY07179 | -- | 12.00 | 14/04/2027 | 98.7500 | 98.6100 | 13.4400 | 19.00 |
| 1140BFL26 | INE998Y07154 | -- | 11.40 | 28/10/2026 | 101.3800 | 101.3800 | 11.0000 | 18.80 |
| 1100DKGFS26 | INE179P07548 | -- | 11.00 | 27/12/2026 | 98.9600 | 98.8800 | 12.6700 | 18.10 |
| 1206FCL29 | INE08XA07045 | FINSTARS CAPITAL LIMITED | 12.06 | 30/08/2029 | 107.4700 | 107.4700 | 10.5600 | 18.00 |
| 902SCAPL27 | INE148I07TH4 | SAMMAAN CAPITAL LIMITED | 9.02 | 31/05/2027 | 97.2500 | 97.2500 | 10.7500 | 18.00 |
| 1195USFBL28 | INE551W08013 | UJJIVAN SMALL FINANCE BANK LIMITED | 11.95 | 26/04/2028 | 108.0000 | 106.1000 | 10.3200 | 17.00 |
| 1011SSFL25 | INE572J07653 | SPANDANA SPHOORTY FINANCIAL LIMITED | 10.11 | 18/12/2025 | 99.6100 | 99.6100 | 10.9000 | 17.00 |
| 949KIIFB30 | INE658F08284 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 9.49 | 08/10/2030 | 100.0000 | 100.0000 | 9.8300 | 16.00 |
| 1001ACAPL25A | INE08XP07233 | AKARA CAPITAL ADVISORS PRIVATE LIMITED | 10.01 | 21/12/2025 | 97.2100 | 95.1700 | 15.8300 | 16.00 |
| 940HLFL31 | INE146O08241 | -- | 9.40 | 30/01/2031 | 97.7100 | 97.4400 | 9.9700 | 15.00 |
| 1075BFAIL2535 | INE08X507335 | -- | 10.75 | 15/07/2025 | 98.9100 | 99.6400 | 13.3000 | 15.00 |
| 830PFC27 | INE134E07208 | POWER FINANCE CORPORATION LTD | 8.30 | 01/02/2027 | 106.5000 | 106.4900 | 5.1500 | 15.00 |
| 1100NFL26 | INE229U07137 | -- | 11.00 | 24/05/2026 | 100.0000 | 100.0000 | 11.4600 | 14.00 |
| 00MFL25AAU4 | INE414G07GU4 | MUTHOOT FINANCE LIMITED | 0.00 | 03/11/2025 | 98.5000 | 98.5000 | 9.5000 | 11.68 |
| 980EF&IL25 | INE918K07FR4 | EDELWEISS FINANCE INVESTMENTS LTD | 9.80 | 05/02/2025 | 100.0500 | 99.9700 | 10.3600 | 10.41 |
| 1097HIMP 26 | INE06E507264 | -- | 10.97 | 28/02/2026 | 97.8600 | 96.2200 | 16.0000 | 10.20 |
| 962APSB30 | INE0M2307172 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 29/11/2030 | 104.2200 | 104.2200 | 8.9500 | 10.00 |
| 1290SMPL26 | INE00MX08045 | Svatantra Microfin Private Limited | 12.90 | 30/09/2026 | 104.8300 | 104.8300 | 9.9500 | 10.00 |
| 915SFL2029 | INE721A07SD6 | SHRIRAM FINANCE LIMITED | 9.15 | 28/06/2029 | 101.3600 | 101.3600 | 8.7500 | 10.00 |
| 910RGICL26 | INE124D08019 | RELIANCE GENERAL INSURANCE COMPANY LTD | 9.10 | 17/08/2026 | 96.9300 | 96.9300 | 11.0500 | 10.00 |
| 00MFL25AAO3 | INE549K07BO3 | MUTHOOT FINCORP LIMITED | 0.00 | 05/11/2025 | 98.4761 | 98.4800 | 10.3500 | 10.00 |
| 1140KFPL27 | INE0NES07113 | -- | 11.40 | 13/06/2027 | 97.1000 | 96.8600 | 13.8200 | 10.00 |
| 970UPPC30 | INE540P07418 | U.P. POWER CORPORATION LIMITED | 9.70 | 29/03/2030 | 104.4900 | 104.4900 | 8.8600 | 10.00 |
| 888IRFC29 | INE053F07744 | INDIAN RAILWAY FINANCE CORPORATION LIMITED | 8.88 | 26/03/2029 | 112.9200 | 112.9200 | 5.4600 | 10.00 |
| 886REC34 | INE020B07IH3 | RURAL ELECTRIFICATION CORPORATION LTD | 8.86 | 24/03/2034 | 124.4100 | 124.4100 | 5.4600 | 10.00 |
| 962APSB25 | INE0M2307131 | ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 9.62 | 28/11/2025 | 100.5800 | 100.5800 | 9.0000 | 10.00 |
| INE06E507199 | INE06E507199 | HELLA INFRA MARKET PRIVATE LIMITED | 10.47 | 26/09/2025 | 96.5300 | 96.5300 | 17.7000 | 10.00 |
| 955TMOTORPERP | INE601U08192 | TATA MOTORS FINANCE LIMITED | 9.55 | 31/12/9999 | 102.2200 | 102.2200 | 9.0500 | 10.00 |
| 97UPPCL25 | INE540P07368 | U.P. POWER CORPORATION LIMITED | 9.70 | 31/03/2025 | 100.2400 | 100.2400 | 9.0000 | 10.00 |
| 981SSFL26 | INE572J07703 | SPANDANA SPHOORTY FIN LTD | 9.81 | 02/04/2026 | 99.4000 | 99.4000 | 10.7800 | 10.00 |
| 990OFSPL27 | INE04VS07321 | -- | 9.90 | 15/02/2027 | 99.2700 | 99.2600 | 10.2400 | 10.00 |
| 820IHFL27 | INE477L07AN9 | IIFL HOME FINANCE LIMITED | 8.20 | 03/01/2027 | 95.5500 | 95.5500 | 11.0500 | 10.00 |
| 995UPPOWER29 | INE540P07483 | U.P. POWER CORPORATION LIMITED | 9.95 | 30/03/2029 | 104.2500 | 104.2500 | 8.7700 | 10.00 |
| 1050HFL27A | INE01ZK07GO8 | HEDGE FINANCE LTD | 10.50 | 14/10/2027 | 100.0000 | 100.0000 | 10.5000 | 10.00 |
| 995UPCL31 | INE540P07509 | U.P. POWER CORPORATION LIMITED | 9.95 | 31/03/2031 | 107.2000 | 107.2000 | 8.6700 | 10.00 |
| 719HUDC28328 | INE031A07881 | HOUSING AND URBANK DEVELOPMENTCORPORATION LTD | 7.19 | 28/03/2028 | 105.3300 | 105.3300 | 5.4000 | 9.66 |
| 1380JSFBL27 | INE953L08329 | JANA SMALL FINANCE BANK LIMITED | 13.80 | 07/07/2027 | 105.0900 | 105.0900 | 11.8500 | 9.09 |
| 1000MMFL25A | INE101Q07AO2 | -- | 10.00 | 31/12/2025 | 100.5000 | 100.5000 | 9.9900 | 9.00 |
| 1057HIMP L25 | INE06E507165 | -- | 10.57 | 23/11/2025 | 64.7700 | 65.0100 | 16.8800 | 8.70 |
| 650MFL25A | INE414G07GL3 | MUTHOOT FINANCE LIMITED | 6.50 | 23/06/2025 | 98.9000 | 98.9000 | 9.5000 | 8.40 |
| 9443OPL34 | INE248U07FI4 | -- | 9.44 | 12/06/2034 | 101.0000 | 101.0000 | 9.6800 | 8.00 |
| 1003VCL25 | INE01HV07437 | VIVRITI CAPITAL LIMITED | 10.03 | 06/09/2025 | 100.1800 | 100.1800 | 10.2500 | 8.00 |
| 764NABARD31 | INE261F07032 | NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7.64 | 23/03/2031 | 110.2100 | 110.2100 | 5.4000 | 7.45 |
| 997MCSL25 | INE296G07200 | MUTHOOT CAPITAL SERVICES LIMITED | 9.97 | 05/12/2025 | 100.0000 | 100.0000 | 9.9900 | 7.00 |
| 1001ACAPL26 | INE08XP07258 | -- | 10.01 | 21/02/2026 | 95.1600 | 95.1600 | 15.1300 | 7.00 |
| 1580SFPL25 | INE0K2Q07031 | SEEDS FINCAP PRIVATE LIMITED | 15.80 | 30/06/2025 | 33.9500 | 33.9500 | 12.5500 | 6.10 |
| 930SAMMAAN26 | INE148I08215 | SAMMAAN CAPITAL LTD | 9.30 | 29/06/2026 | 94.3200 | 94.3300 | 13.2500 | 6.00 |
| 1032APCRDA25 | INE01E708024 | ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY | 10.32 | 16/08/2025 | 100.3600 | 100.3600 | 10.0000 | 6.00 |
| 1075MFSL28AA | INE348L08090 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 27/10/2028 | 99.5000 | 100.3800 | 11.1600 | 6.00 |
| INE884Q07723 | INE884Q07723 | -- | 10.75 | 27/08/2026 | 98.5000 | 99.3300 | 11.7600 | 6.00 |
| 11MML26 | INE046W07230 | MUTHOOT MICROFIN LIMITED | 11.00 | 27/01/2026 | 100.3500 | 100.4000 | 10.9200 | 6.00 |
| 1000AFL28 | INE03W107223 | -- | 10.00 | 27/12/2028 | 100.9000 | 100.9000 | 9.7000 | 5.00 |
| OFSL26 | INE04VS07347 | OXYZO FINANCIAL SERVICES LIMITED | 9.25 | 16/03/2026 | 99.4300 | 99.4300 | 10.1500 | 5.00 |
| 990MCSL26 | INE296G07168 | -- | 9.90 | 12/06/2026 | 99.2900 | 99.5800 | 10.6800 | 5.00 |
| 1025SCNL26 | INE836B07881 | -- | 10.25 | 21/08/2026 | 98.9000 | 98.9000 | 11.5000 | 5.00 |
| 1100BML29 | INE443L08149 | BELSTAR MICROFINANCE LIMITED | 11.00 | 19/07/2029 | 105.5000 | 105.5000 | 10.1200 | 5.00 |
| INE549K08467 | INE549K08467 | -- | 12.00 | 31/12/9999 | 109.0000 | 109.0000 | 10.9800 | 5.00 |
| 1025HFL26 | INE01ZK07JB9 | -- | 10.25 | 18/03/2026 | 100.0000 | 100.0000 | 10.2500 | 5.00 |
| 965MFL30 | INE549K07EI9 | -- | 9.65 | 16/09/2030 | 99.9500 | 99.9500 | 10.1000 | 5.00 |
| 1140KFPL26 | INE0NES07097 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 12/04/2026 | 99.3200 | 99.3200 | 13.0400 | 4.50 |
| 1050NFL27 | INE342T07494 | NAVI FINSERV LIMITED | 10.50 | 18/06/2027 | 100.8000 | 100.8000 | 10.6100 | 4.00 |
| 1080SFL26 | INE03K307041 | -- | 10.80 | 30/08/2026 | 98.5100 | 98.3700 | 12.3500 | 4.00 |
| 1100USFBL31 | INE735W08053 | UTKARSH SMALL FINANCE BANK LIMITED | 11.00 | 26/06/2031 | 101.9200 | 102.5100 | 10.7100 | 4.00 |
| 1200AFPL30 | INE515Q08267 | -- | 12.00 | 24/01/2030 | 105.5000 | 105.5000 | 11.1100 | 4.00 |
| 957ISFL27 | INE413U07327 | -- | 9.57 | 21/06/2027 | 99.7500 | 99.7500 | 10.1200 | 4.00 |
| 875CIAFCL30 | INE121A08PF8 | CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD | 8.75 | 23/05/2030 | 100.0000 | 100.5000 | 8.6100 | 4.00 |
| 1000MMFL26 | INE101Q07AP9 | -- | 10.00 | 27/02/2026 | 100.5000 | 100.5000 | 10.0100 | 4.00 |
| 00EEL27 | INE468N07615 | ECap Equities Limited | 0.00 | 26/02/2027 | 116.7600 | 116.7600 | 11.2500 | 4.00 |
| 975MFL24BB | INE414G07EJ2 | MUTHOOT FINANCE LIMITED | 9.75 | 27/12/2024 | 100.0600 | 100.0600 | 9.6000 | 3.98 |
| 1097HIMP L26 | INE06E507231 | -- | 10.97 | 08/01/2026 | 98.8800 | 98.8800 | 13.0000 | 3.10 |
| 1175MFL2026 | INE939X07135 | MANBA FINANCE LIMITED | 11.75 | 26/06/2026 | 100.1600 | 100.1600 | 12.2000 | 3.00 |
| 1125LFL26 | INE090W07667 | -- | 11.25 | 30/01/2026 | 99.3400 | 99.3400 | 12.5000 | 3.00 |
| 1003ISFL29 | INE413U07301 | IIFL SAMASTA FINANCE LIMITED | 10.03 | 21/06/2029 | 99.7500 | 99.5200 | 10.6400 | 3.00 |
| 1076LFL26 | INE090W07683 | LENDINGKART FINANCE LIMITED | 10.76 | 10/05/2026 | 98.0400 | 98.0400 | 12.9100 | 3.00 |
| 1026MUTHOOT27 | INE549K08335 | MUTHOOT FINCORP LIMITED | 10.26 | 30/12/2027 | 100.7500 | 100.7500 | 10.0800 | 3.00 |
| 1065IBFSL2027 | INE894F08087 | INDIABULLS HOUSING FINANCE LIMITED | 10.65 | 05/06/2027 | 94.5000 | 94.5000 | 13.2400 | 3.00 |
| 1060INDIABULLP | INE894F08095 | INDIABULLS HOUSING FINANCE LIMITED | 10.60 | 31/12/2099 | 98.5000 | 98.5000 | 12.6900 | 3.00 |
| 00IFSL27 | INE321N07418 | -- | 0.00 | 08/11/2027 | 100.0000 | 100.0000 | 17.0600 | 3.00 |
| 1045MFL32 | INE549K08509 | -- | 10.45 | 24/12/2032 | 100.0000 | 100.0000 | 10.9600 | 2.60 |
| 990AEL29 | INE423A07344 | ADANI ENTERPRISES LIMITED | 9.90 | 12/09/2029 | 100.4700 | 100.4700 | 9.7500 | 2.30 |
| 1140KFPL26AA | INE0NES07105 | KEERTANA FINSERV PRIVATE LIMITED | 11.40 | 10/05/2026 | 98.5000 | 98.5000 | 14.1000 | 2.25 |
| INE896L07918 | INE896L07918 | INDOSTAR CAPITAL FINANCE LIMITED | 9.95 | 30/03/2025 | 100.1900 | 100.1900 | 9.7500 | 2.00 |
| 9SCL26BA | INE148I07GL3 | SAMMAAN CAPITAL LTD | 9.00 | 26/09/2026 | 96.0600 | 96.0600 | 11.4300 | 2.00 |
| MUTHOOTFL29 | INE549K08434 | MUTHOOT FIN LTD | 10.05 | 18/05/2029 | 101.2500 | 101.2500 | 10.0800 | 2.00 |
| 1000MMFL25 | INE101Q07AN4 | -- | 10.00 | 06/11/2025 | 100.5000 | 100.5000 | 10.0600 | 2.00 |
| 1040SCNL27 | INE836B07857 | -- | 10.40 | 30/04/2027 | 98.3000 | 98.7300 | 11.4600 | 2.00 |
| 995PDL26 | INE420C07049 | -- | 9.95 | 26/09/2026 | 99.0000 | 99.0000 | 10.9700 | 2.00 |
| 1075MFSL28A | INE348L08082 | MAS FINANCIAL SERVICES LIMITED | 10.75 | 10/10/2028 | 99.5000 | 99.5000 | 11.4600 | 2.00 |
| 1075OPGPL26 | INE0D8F07048 | OPG POWER GENERATION PRIVATE LIMITED | 10.75 | 18/08/2026 | 100.5000 | 100.7500 | 10.6900 | 2.00 |
| 1160AFPL26A | INE0RU307080 | -- | 11.60 | 16/05/2026 | 100.3300 | 100.3400 | 11.7500 | 2.00 |
| 895KIIFB30 | INE658F08102 | KERALA INFRASTRUCTURE INVESTMENT FUND BOARD | 8.95 | 20/12/2030 | 99.2500 | 99.2500 | 9.4300 | 2.00 |
| 925MCS26 | INE296G07184 | MUTHOOT CAPITAL SERVICES LIMITED | 9.25 | 12/03/2026 | 99.1000 | 99.1000 | 10.4500 | 2.00 |
| 930AMFL26 | INE516Q07465 | ASIRVAD MICRO FINANCE LIMITED | 9.30 | 20/01/2026 | 100.0000 | 100.0000 | 9.7100 | 2.00 |
| 750IRFC35 | INE053F07843 | INDIAN RAILWAYS FINANCE CORPORATION LIMITED | 7.50 | 21/12/2035 | 118.8100 | 118.8100 | 5.0000 | 1.72 |
| 1060AFPL2026 | INE501X07612 | AYE FINANCE PVT. LTD. | 10.60 | 25/01/2026 | 100.0000 | 100.0000 | 11.1300 | 1.00 |
| 1171LFL25 | INE090W07626 | LENDINGKART FINANCE LIMITED | 11.71 | 01/07/2025 | 99.5900 | 99.5900 | 12.5000 | 1.00 |
| 1225AFPL29 | INE515Q08242 | -- | 12.25 | 07/09/2029 | 106.0000 | 106.0000 | 11.0100 | 1.00 |
| 840HFSL33 | INE756I08256 | -- | 8.40 | 22/12/2033 | 100.7500 | 100.7500 | 8.2700 | 1.00 |
| 895KII FB33 | INE658F08136 | -- | 8.95 | 22/12/2033 | 100.0000 | 100.0000 | 9.2500 | 1.00 |
| 925MFL27 | INE549K07EC2 | -- | 9.25 | 16/09/2027 | 100.0000 | 100.0000 | 9.6500 | 0.70 |
| 945IFSL25 | INE321N07301 | INCRED FINANCIAL SERVICES LIMITED | 9.45 | 02/05/2025 | 100.0900 | 100.0900 | 9.5500 | 0.60 |
| 1069LFL25 | INE090W07600 | LENDINGKART FINANCE LIMITED | 10.69 | 25/10/2025 | 99.2000 | 99.2000 | 12.3000 | 0.50 |
| 1000NFL25 | INE342T07478 | NAVI FINSERV LIMITED | 10.00 | 13/09/2025 | 99.6900 | 99.6900 | 10.9000 | 0.20 |
| 1050UCL25A | INE583D07315 | UGRO CAPITAL LIMITED | 10.50 | 26/09/2025 | 100.5000 | 100.5000 | 10.3600 | 0.18 |
| 800ICFL27 | INE896L07983 | INDOSTAR CAPITAL FINANCE LIMITED | 10.50 | 25/09/2026 | 100.2700 | 100.2700 | 10.3000 | 0.10 |
| 790NHIT35 | INE0H7R07017 | NATIONAL HIGHWAYS INFRA TRUST | 7.90 | 25/10/2035 | 103.8700 | 103.8700 | 7.4000 | 0.02 |
| 905PEL26 | INE140A07740 | PIRAMAL ENTERPRISES LIMITED | 9.05 | 03/11/2026 | 99.2100 | 99.2100 | 9.5000 | 0.01 |
| Total | 3,74,158.15 |