- 
                                        
                                        
                                    
- 
                                    
                                        Government of India (22/09/2033) 
- 
                                    
                                        7.20% Knowledge Realty Trust (26/09/2028) ** 
- 
                                    
                                        HDFC Bank Limited (24/03/2026) ** # 
- 
                                    
                                        7.70% National Bank For Agriculture and Rural Development (30/09/2027) 
- 
                                    
                                        8.10% Bajaj Housing Finance Limited (08/07/2027) ** 
- 
                                    
                                        7.55% REC Limited (31/10/2026) ** 
- 
                                    
                                        7.21% Embassy Office Parks REIT (17/03/2028) ** 
- 
                                    
                                        Net Receivables / (Payables) 
- 
                                    
                                        7.44% REC Limited (30/04/2026) ** 
- 
                                    
                                        7.59% Small Industries Development Bank of India (10/02/2026) ** 
- 
                                    
                                        Union Bank of India (25/06/2026) # 
- 
                                    
                                        7.48% National Bank For Agriculture and Rural Development (15/09/2028) 
- 
                                    
                                        8.07% SMFG India Home Finance Company Limited (10/09/2027) ** 
- 
                                    
                                        7.54% Small Industries Development Bank of India (12/01/2026) ** 
- 
                                    
                                        7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** 
- 
                                    
                                        7.96% Embassy Office Parks REIT (27/09/2027) ** 
- 
                                    
                                        Small Industries Development Bank of India (17/03/2026) ** # 
- 
                                    
                                        7.59% REC Limited (31/05/2027) ** 
- 
                                    
                                        7.732% Axis Finance Limited (12/06/2028) ** 
- 
                                    
                                        7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** 
- 
                                    
                                        7.75% Small Industries Development Bank of India (27/10/2025) ** 
- 
                                    
                                        7.37% Axis Finance Limited (23/08/2028) ** 
- 
                                    
                                        Export Import Bank of India (30/12/2025) ** # 
- 
                                    
                                        Export Import Bank of India (20/03/2026) ** # 
- 
                                    
                                        7.835% LIC Housing Finance Limited (11/05/2027) ** 
- 
                                    
                                        7.60% REC Limited (28/02/2026) 
- 
                                    
                                        7.40% National Bank For Agriculture and Rural Development (29/04/2030) 
- 
                                    
                                        7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** 
- 
                                    
                                        7.60% Poonawalla Fincorp Limited (28/05/2027) ** 
- 
                                    
                                        Small Industries Development Bank of India (26/03/2026) ** # 
- 
                                    
                                        7.262391% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** 
- 
                                    
                                        Government of India (18/06/2031) 
- 
                                    
                                        8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 
- 
                                    
                                        Government of India (14/07/2032) 
- 
                                    
                                        7.51% REC Limited (31/07/2026) ** 
- 
                                    
                                        7.51% Small Industries Development Bank of India (12/06/2028) ** 
- 
                                    
                                        7.6937% Nexus Select Trust (28/05/2027) ** 
- 
                                    
                                        8.35% Axis Finance Limited (27/02/2026) ** 
- 
                                    
                                        7.2092% L&T Finance Limited (29/06/2027) ** 
- 
                                    
                                        7.02% Bajaj Housing Finance Limited (26/05/2028) ** 
- 
                                    
                                        6.40% LIC Housing Finance Limited (30/11/2026) ** 
- 
                                    
                                        Axis Bank Limited (04/02/2026) ** # 
- 
                                    
                                        National Bank For Agriculture and Rural Development (04/02/2026) ** # 
- 
                                    
                                        Export Import Bank of India (04/03/2026) ** # 
- 
                                    
                                        Indian Bank (06/03/2026) ** # 
- 
                                    
                                        L&T Finance Limited (10/06/2026) ** 
- 
                                    
                                        7.56% REC Limited (31/08/2027) ** 
- 
                                    
                                        Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** 
- 
                                    
                                        7.68% Small Industries Development Bank of India (10/08/2027) ** 
- 
                                    
                                        8.10% ICICI Home Finance Company Limited (05/03/2027) ** 
- 
                                    
                                        6.60% REC Limited (30/06/2027) 
- 
                                    
                                        5.94% REC Limited (31/01/2026) 
- 
                                    
                                        Government of India (30/10/2034) 
- 
                                    
                                        7.75% Mindspace Business Parks REIT (30/06/2026) ** 
- 
                                    
                                        7.44% National Bank For Agriculture and Rural Development (24/02/2028) 
- 
                                    
                                        7.34% REC Limited (30/04/2030) ** 
- 
                                    
                                        India Universal Trust Al2 (21/11/2030) ** 
- 
                                    
                                        7.50% National Bank For Agriculture and Rural Development (31/08/2026) 
- 
                                    
                                        7.98% Bajaj Housing Finance Limited (09/09/2026) ** 
- 
                                    
                                        India Universal Trust AL1 (20/09/2030) ** 
- 
                                    
                                        8.35% SMFG India Home Finance Company Limited (15/01/2027) ** 
- 
                                    
                                        First Business Receivables Trust (01/01/2026) ** 
- 
                                    
                                        7.99% HDB Financial Services Limited (16/03/2026) ** 
- 
                                    
                                        7.4091% HDB Financial Services Limited (05/06/2028) ** 
- 
                                    
                                        7.07% Bajaj Finance Limited (21/09/2028) 
- 
                                    
                                        IDFC First Bank Limited (18/11/2025) ** # 
- 
                                    
                                        Canara Bank (18/03/2026) ** # 
- 
                                    
                                        8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** 
- 
                                    
                                        India Universal Trust Al2 (21/11/2027) ** 
- 
                                    
                                        Government of India (17/04/2030) 
- 
                                    
                                        7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 
- 
                                    
                                        7.95% Tata Capital Limited (08/02/2028) ** 
- 
                                    
                                        Government of India (08/01/2028) 
- 
                                    
                                        Clearing Corporation of India Limited 
- 
                                    
                                        7.75% Small Industries Development Bank of India (10/06/2027) ** 
- 
                                    
                                        7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 
- 
                                    
                                        8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** 
- 
                                    
                                        7.74% LIC Housing Finance Limited (11/02/2028) ** 
- 
                                    
                                        8.1167% Bajaj Finance Limited (10/05/2027) ** 
- 
                                    
                                        7.9611% HDB Financial Services Limited (05/01/2028) 
- 
                                    
                                        7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # 
- 
                                    
                                        7.60% Kotak Mahindra Prime Limited (19/05/2028) ** 
- 
                                    
                                        7.77% Power Finance Corporation Limited (15/07/2026) 
- 
                                    
                                        8.10% Kotak Mahindra Prime Limited (10/04/2026) ** 
- 
                                    
                                        7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # 
- 
                                    
                                        8.04% HDB Financial Services Limited (25/02/2026) ** 
- 
                                    
                                        7.00% Mindspace Business Parks REIT (14/09/2027) 
- 
                                    
                                        7.59% Power Finance Corporation Limited (03/11/2025) ** 
- 
                                    
                                        6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 
- 
                                    
                                        7.05% Kotak Mahindra Prime Limited (10/04/2028) ** 
- 
                                    
                                        6.47% Indian Railway Finance Corporation Limited (30/05/2028) 
- 
                                    
                                        Punjab National Bank (08/01/2026) ** # 
- 
                                    
                                        Axis Bank Limited (08/01/2026) ** # 
- 
                                    
                                        India Universal Trust Al2 (21/11/2026) ** 
- 
                                    
                                        Canara Bank (24/02/2026) ** # 
- 
                                    
                                        HDFC Bank Limited (09/03/2026) ** # 
- 
                                    
                                        HDFC Bank Limited (24/06/2026) ** # 
- 
                                    
                                        HDFC Bank Limited (05/08/2026) ** # 
- 
                                    
                                        7.123% Tata Capital Housing Finance Limited (21/07/2027) ** 
- 
                                    
                                        7.95% L&T Finance Limited (27/02/2026) ** 
- 
                                    
                                        Government of India (17/04/2026) 
- 
                                    
                                        SBI - Corporate Debt Market Development Fund - A2 Units 
- 
                                    
                                        7.69% LIC Housing Finance Limited (11/12/2026) 
- 
                                    
                                        7.68% Tata Capital Limited (07/09/2027) ** 
- 
                                    
                                        7.80% REC Limited (30/05/2026) ** 
- 
                                    
                                        7.86% Nexus Select Trust (16/06/2026) ** 
- 
                                    
                                        8.60% DME Development Limited (16/03/2037) (FRN) ** 
- 
                                    
                                        India Universal Trust AL1 (20/06/2027) ** 
- 
                                    
                                        8.60% DME Development Limited (16/03/2036) (FRN) ** 
- 
                                    
                                        8.60% DME Development Limited (16/03/2032) (FRN) ** 
- 
                                    
                                        8.60% DME Development Limited (16/03/2034) (FRN) ** 
- 
                                    
                                        8.60% DME Development Limited (16/03/2035) (FRN) ** 
- 
                                    
                                        8.60% DME Development Limited (16/03/2033) (FRN) ** 
- 
                                    
                                        8.60% DME Development Limited (15/03/2031) (FRN) ** 
- 
                                    
                                        8.60% DME Development Limited (16/03/2029) (FRN) ** 
- 
                                    
                                        8.60% DME Development Limited (16/03/2028) (FRN) ** 
- 
                                    
                                        8.60% DME Development Limited (16/03/2030) (FRN) ** 
- 
                                    
                                        India Universal Trust AL1 (20/09/2026) ** 
- 
                                    
                                        7.40% National Housing Bank (16/07/2026) ** 
- 
                                    
                                        0% GOI  - 19JUN26 STRIPS SR-0626 
- 
                                    
                                        7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** 
- 
                                    
                                        7.97% Tata Capital Limited (19/07/2028) ** 
- 
                                    
                                        7.89% Power Grid Corporation of India Limited (09/03/2027) ** 
- 
                                    
                                        8.05% Kotak Mahindra Prime Limited (28/02/2028) ** 
- 
                                    
                                        7.79% Small Industries Development Bank of India (19/04/2027) ** 
- 
                                    
                                        8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 
- 
                                    
                                        7.71% REC Limited (26/02/2027) ** 
- 
                                    
                                        7.34% Small Industries Development Bank of India (26/02/2029) ** 
- 
                                    
                                        7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** 
- 
                                    
                                        7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** 
- 
                                    
                                        7.70% REC Limited (31/08/2026) ** 
- 
                                    
                                        7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** 
- 
                                    
                                        7.9613% Tata Capital Housing Finance Limited (08/05/2026) ** 
- 
                                    
                                        7.48% Housing & Urban Development Corporation Limited (20/08/2026) 
- 
                                    
                                        7.43% Small Industries Development Bank of India (31/08/2026) 
- 
                                    
                                        8.1165% Tata Capital Limited (21/05/2026) ** 
- 
                                    
                                        7.58% National Bank For Agriculture and Rural Development (31/07/2026) 
- 
                                    
                                        7.22% National Housing Bank (23/07/2026) ** 
- 
                                    
                                        7.11% Small Industries Development Bank of India (27/02/2026) ** 
- 
                                    
                                        8.30% Axis Finance Limited (26/12/2025) ** 
- 
                                    
                                        7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** 
- 
                                    
                                        7.79% REC Limited (29/11/2025) ** 
- 
                                    
                                        7.19% ICICI Home Finance Company Limited (22/08/2028) ** 
- 
                                    
                                        7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** # 
- 
                                    
                                        8.11% REC Limited (07/10/2025) ** 
- 
                                    
                                        First Business Receivables Trust (01/10/2025) ** 
- 
                                    
                                        7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) 
- 
                                    
                                        6.66% National Bank For Agriculture and Rural Development (12/10/2028) 
- 
                                    
                                        SMFG India Credit Co. Ltd. (17/10/2025) ** 
- 
                                    
                                        6.87% REC Limited (31/05/2030) ** 
- 
                                    
                                        Export Import Bank of India (17/11/2025) ** 
- 
                                    
                                        Canara Bank (03/02/2026) ** # 
- 
                                    
                                        Canara Bank (27/02/2026) ** # 
- 
                                    
                                        Indian Bank (12/03/2026) # 
- 
                                    
                                        8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) ** 
- 
                                    
                                        Small Industries Development Bank of India (20/05/2026) ** # 
- 
                                    
                                        Government of India (22/08/2032) 
- 
                                    
                                        8.33% Aditya Birla Finance Limited (19/05/2027) ** 
- 
                                    
                                        8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 
- 
                                    
                                        State Government Securities (03/10/2027) 
- 
                                    
                                        7.55% Power Finance Corporation Limited (15/04/2027) ** 
- 
                                    
                                        7.63% Power Finance Corporation Limited (14/08/2026) ** 
- 
                                    
                                        7.22% Embassy Office Parks REIT (16/05/2028) ** 
- 
                                    
                                        7.79% Small Industries Development Bank of India (14/05/2027) ** 
- 
                                    
                                        0% GOI  - 12JUN2031 STRIPS 
- 
                                    
                                        0% GOI  - 12DEC2031 STRIPS 
- 
                                    
                                        0% GOI  - 12JUN2032 STRIPS 
- 
                                    
                                        0% GOI  - 12DEC2032 STRIPS 
- 
                                    
                                        0% India Govt Bond  - 25NOV25 STRIPS 
- 
                                    
                                        8.12% Bajaj Finance Limited (10/09/2027) 
- 
                                    
                                        7.80% Tata Capital Housing Finance Limited (05/08/2027) ** 
- 
                                    
                                        State Government Securities (14/08/2028) 
- 
                                    
                                        0% India Govt Bond  - 15OCT25 STRIPS 
- 
                                    
                                        7.865% LIC Housing Finance Limited (20/08/2026) ** 
- 
                                    
                                        7.65% HDB Financial Services Limited (05/05/2028) ** 
- 
                                    
                                        State Government Securities (29/07/2027) 
- 
                                    
                                        0% GOI  - 06MAY30 STRIPS 
- 
                                    
                                        0% India Govt Bond  - 15APR26 STRIPS 
- 
                                    
                                        Government of India (27/05/2027) 
- 
                                    
                                        Government of India (13/11/2030) 
- 
                                    
                                        8.34% Highways Infrastructure Trust (18/01/2027) ** 
- 
                                    
                                        0% India Govt Bond  - 25MAY30 STRIPS 
- 
                                    
                                        0% India Govt Bond  - 15APR30 STRIPS 
- 
                                    
                                        0% India Govt Bond  - 15OCT30 STRIPS 
- 
                                    
                                        0% GOI  - 19SEP27 STRIPS 
- 
                                    
                                        Government of India (23/10/2028) 
- 
                                    
                                        7.2503% Cube Highways Trust (25/04/2028) 
- 
                                    
                                        8.285% Tata Capital Limited (10/05/2027) ** 
- 
                                    
                                        7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 
- 
                                    
                                        6.90% LIC Housing Finance Limited (17/09/2027) ** 
- 
                                    
                                        Bank of Baroda (13/01/2026) ** # 
- 
                                    
                                        0% GOI  - 12JUN27 STRIPS SR-0627 
- 
                                    
                                        0% GOI  - 12DEC27 STRIPS SR-1227 
- 
                                    
                                        Government of India (12/04/2026) 
- 
                                    
                                        0% GOI  - 19JUN27 STRIPS SR-0627 
- 
                                    
                                        Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** 
- 
                                    
                                        8.70% REC Limited (28/09/2028) ** 
- 
                                    
                                        Government of India (18/04/2029) 
- 
                                    
                                        7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** 
- 
                                    
                                        8.15% Toyota Financial Services India Ltd (07/09/2026) ** 
- 
                                    
                                        7.90% HDFC Bank Limited (24/08/2026) ** 
- 
                                    
                                        State Government Securities (14/10/2025) 
- 
                                    
                                        Indian Bank (04/12/2025) ** # 
- 
                                    
                                        0% GOI  - 15DEC26 STRIPS 
- 
                                    
                                        0% GOI  - 12MAR28 STRIPS 
- 
                                    
                                        6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 
- 
                                    
                                        Government of India (03/06/2029) 
- 
                                    
                                        State Government Securities (04/10/2026) 
- 
                                    
                                        7.41% National Bank For Agriculture and Rural Development (18/07/2029) ** 
- 
                                    
                                        State Government Securities (04/10/2026) 
- 
                                    
                                        7.52% REC Limited (07/11/2026) ** 
- 
                                    
                                        State Government Securities (14/12/2026) 
- 
                                    
                                        State Government Securities (04/07/2028) 
- 
                                    
                                        State Government Securities (13/11/2025) 
- 
                                    
                                        State Government Securities (09/03/2026) 
- 
                                    
                                        State Government Securities (10/04/2029) 
- 
                                    
                                        8.10% Bajaj Finance Limited (08/01/2027) 
- 
                                    
                                        State Government Securities (22/04/2027) 
- 
                                    
                                        State Government Securities (29/03/2027) 
- 
                                    
                                        State Government Securities (14/03/2028) 
- 
                                    
                                        State Government Securities (13/01/2026) 
- 
                                    
                                        State Government Securities (15/03/2027) 
- 
                                    
                                        State Government Securities (23/10/2029) 
- 
                                    
                                        State Government Securities (09/08/2027) 
- 
                                    
                                        State Government Securities (24/08/2026) 
- 
                                    
                                        State Government Securities (27/03/2028) 
- 
                                    
                                        State Government Securities (13/03/2027) 
- 
                                    
                                        State Government Securities (28/02/2028) 
- 
                                    
                                        State Government Securities (01/08/2028) 
- 
                                    
                                        State Government Securities (01/11/2027) 
- 
                                    
                                        State Government Securities (06/11/2028) 
- 
                                    
                                        State Government Securities (13/12/2027) 
- 
                                    
                                        State Government Securities (25/10/2027) 
- 
                                    
                                        State Government Securities (29/06/2026) 
- 
                                    
                                        State Government Securities (05/12/2028) 
- 
                                    
                                        State Government Securities (07/03/2028) 
- 
                                    
                                        State Government Securities (15/02/2027)