| JM Financial Asset Reconstruction Company, FRN 11jun2024, INR (Tranche XXXV) (INE265J07423) |
| Hero FinCorp, 6.2% 28feb2024, INR (HFCL/NCD/051) (INE957N07666) |
| Greenlam Industries, 7.78% 28feb2025, INR (II) (INE544R07028) |
| Torrent Power, 6.5% 3mar2025, INR (7A) (INE813H07135) |
| Taloja Steel Service Centre, 0.1% 2feb2027, INR (Conv.) (INE09DP08017) |
| Avaada SataraMH, 6.75% 28feb2025, INR (INE0CSU07013) |
| Namdev Finvest, 13.5% 30jun2025, INR (INE0IX207031) |
| Nabard, 5.63% 26feb2025, INR (22G) (INE261F08DN1) |
| Solaire Surya Urja, 15% 21mar2041, INR (INE600W08083) |
| Rajesh Housing, 0% 15jun2022, INR (Tranche 2, 2465D) (INE242T07751) |
| Nasda Infra, 0.0001% 4mar2032, INR (C, Conv.) (INE0FCY07087) |
| Mahindra & Mahindra Financial Services, 8.7114% 1jun2017, INR (BH2015) (INE774D07MC4) |
| Metropolitan Lifespace Real Estate Developers, 0% 31mar2024, INR (D, 2788D) (INE029T08156) |
| Reliance Business Machine, 0% 7apr2026, INR (II, Conv.) (INE00YG08052) |
| DBFS Finance & Leasing (India), 0% 6feb2027, INR (19, 1825D) (INE05CL07745) |
| DSS Buildtech, 0% 30jun2026, INR (1643D) (INE0IGB07015) |
| Kotak Mahindra Prime, 0% 19jan2024, INR (1054D) (IN8916D07050) |
| Yogakshemam Loans, 10% 8mar2023, INR (2211) (INE348Y07BE2) |
| KLM Axiva Finvest, 10% 16mar2024, INR (VI Option IV) (INE01I507539) |
| Chemmanur Credits And Investments, 10% 12nov2024, INR (XXII) (INE051307853) |
| Arun Excello Compact Homes, 10.5% 15jan2025, INR (Tranche 1) (INE036907025) |
| KLM Axiva Finvest, 11% 16mar2027, INR (VI Option VIII) (INE01I507570) |
| Chemmanur Credits And Investments, 11.5% 7aug2024, INR (XII) (INE051307804) |
| Mulamoottil Financiers, 11.5% 31may2020, INR (AA) (INE07WA07015) |
| ICL Fincorp, 12% 13nov2023, INR (II) (INE01CY07VA6) |
| Tattva Fincorp, 12.5% 29dec2026, INR (J) (INE03WN07AC3) |
| Hero Housing Finance, FRN 7feb2025, INR (06) (INE800X07048) |
| Orange Retail Finance, 13.5% 1aug2025, INR (29 Tranche 1) (INE786X07353) |
| Hazel Realty, 14% 19nov2022, INR (INE688Q08064) |
| Enviro Solaire, 15% 21mar2041, INR (Conv.) (INE665X08134) |
| Sark Projects, 16% 30dec2024, INR (INE995X07020) |
| Ansal Hi-Tech Townships, 20.25% 31mar2022, INR (I) (INE108R07030) |
| HDB Financial Services, 5.42% 17jan2024, INR (A/1(FX)/174) (IN8756I07059) |
| Nasda Infra, 7% 23dec2024, INR (Conv.) (INE0FCY07061) |
| Shalimar Paints, 9% 23aug2023, INR (Conv.) (INE849C08013) |
| Yogakshemam Loans, 9.5% 27jan2027, INR (2196) (INE348Y07AV8) |
| Oxyzo Financial Services, 9.5% 16mar2024, INR (INE04VS07289) |
| Nuvama Wealth Finance, FRN 15may2025, INR (I4L108A, Structured) (INE918K07IF3) |
| Anand Rathi Global Finance, FRN 23feb2027, INR (ARG22SP98 I) (INE093JA79Q0) |
| Anand Rathi Global Finance, FRN 19mar2027, INR (ARG22SP105 I) (INE093JA75S4) |
| Anand Rathi Global Finance, FRN 18apr2027, INR (ARG22SP117 II) (INE093JA71U9) |
| KNR Tirumala Infra, FRN 31jul2035, INR (B) (INE01NS07027) |
| Chayadeep Properties, 0% 27feb2025, INR (1, 1095D) (INE0KVV07018) |
| Amp Energy C&i One, 0.01% 31mar2045, INR (Conv.) (INE0K6O08019) |
| Aerobode One, 12% 6feb2032, INR (INE0KXO08017) |
| Aaditri Housing, 17.5% 30jun2025, INR (Tranche 1,2 and 3) (INE0KVA07012) |
| Gold Plus Glass Industry, 0.1% 3mar2029, INR (A2, Conv.) (INE920Q08020) |
| Equinox India Developments, 11.5% 11jul2023, INR (INE741X07051) |
| UGRO Capital, 11.5% 31dec2024, INR (INE583D08024) |
| Can Fin Homes Ltd, 6.8% 25jun2025, INR (INE477A07332) |
| Matrix Water Management, 8% 17nov2024, INR (IV Tranche I) (INE0JPG07047) |
| Trust Capital Services (India), 8.25% 15apr2024, INR (III) (INE05TX07066) |
| IndiaFirst Life Insurance, 8.4% 24mar2032, INR (1) (INE381Y08029) |
| Bank of Maharashtra, 8.75% perp., INR (1) (INE457A08100) |
| J&K Bank, 9.5% 30mar2032, INR (INE168A08079) |
| HLV, 12.5% 31mar2017, INR (INE102A07013) |
| Emami Agrotech, 0% 30sep2031, INR (Conv.) (INE221M08014) |
| Yogakshemam Loans, 10% 24feb2027, INR (2203) (INE348Y07BC6) |
| Kosamattam Finance, 10% 17apr2027, INR (Option VII) (INE403Q07CO8) |
| Amrit Malwa Capital, 11% 10sep2028, INR (CI-SCHEME A) (INE03XB07150) |
| Vanilla Clean Power, 12% 31aug2022, INR (Conv.) (INE777Y08069) |
| ESR Nagpur Warehousing and Industrial Park, 12.28% 7apr2042, INR (III) (INE03B308065) |
| Midland Microfin, 12.45% 31mar2027, INR (Tranche 1) (INE884Q07632) |
| Treasure Tree Investments, 13.5% 29sep2024, INR (107) (INE0D7Q07955) |
| Asirvad Micro Finance, 13.5% 31may2027, INR (INE516Q08380) |
| Makeo Healthcare Technologies, 13.75% 1aug2024, INR (A) (INE08VD07027) |
| Prachay Capital, 14% 1feb2027, INR (C Tranche 6) (INE0IID07173) |
| I-Nurture Education Solutions, 18% 22apr2025, INR (INE0CV507024) |
| Tata Capital Housing Finance, 7.5% 12mar2032, INR (IN8033L08014) |
| Kogta Financial India, 8.7113% 30sep2024, INR (INE192U07293) |
| Trishna Trading Services, FRN 3nov2023, INR (O) (INE0HE908343) |
| Trishna Trading Services, FRN 28oct2023, INR (M) (INE0HE908327) |
| Anand Rathi Global Finance, FRN 26may2027, INR (ARG23SP03) (INE093JA74W9) |
| Home & Soul Infratech, 0% 18feb2027, INR (1825D) (INE0GJH07010) |
| Peerless Financial Services, 8.5% 1aug2028, INR (INE021608059) |
| CSL Finance, 3.85% 27apr2027, USD (USG2584CAA48) |
| VITP, 12% 20apr2032, INR (INE743G08126) |
| Tattva Fincorp, 12.5% 28feb2027, INR (M) (INE03WN07AJ8) |
| Sammaan Capital, 0% 28apr2024, INR (II, 731D) (INE148I07LI9) |
| Sammaan Capital, 8.75% 28apr2027, INR (VII) (INE148I07LS8) |
| Reliance New Energy, 0% 29nov2031, INR (Conv.) (INE0JOK08016) |
| Adani Properties, 0% 19apr2024, INR (2, 731D) (INE382G07133) |
| Kanchanjunga Power, FRN 31oct2022, INR (2B) (INE117N07063) |
| Lendingkart Finance, 11.5% 3may2025, INR (INE090W07451) |
| ICL Fincorp, 13.25% 30dec2024, INR (III) (INE01CY07VT6) |
| Sterlite Power Transmission, 14.5% 11nov2023, INR (INE110V08010) |
| Evangelos Ventures, 5.5% 30jun2025, INR (9) (INE0HD807306) |
| Muthoot Finance, 6.75% 5may2025, INR (XXVI-Option III) (INE414G07GF5) |
| Anand Rathi Global Finance, FRN 15jun2027, INR (ARG23SP16) (INE093JA76Z7) |
| Anand Rathi Global Finance, FRN 16jun2027, INR (ARG23SP17) (INE093JB7012) |
| Emaar MGF Land, 8.5% 30apr2032, INR (INE451H08066) |
| Eco Green Buildtech, 12% 31oct2027, INR (INE0HR707013) |
| Dua Lima Retail, 9% 9may2029, INR (INE0LCJ08027) |
| Dhani Loans and Services, 0% 22may2023, INR (I, 370D) (INE614X07399) |
| Dhani Loans and Services, 10.5% 17may2024, INR (II) (INE614X07407) |
| ICL Fincorp, 13% 21mar2024, INR (II) (INE01CY07YB8) |
| Orbit Corporation, 13.32% 1jul2017, INR (INE628H07046) |
| Saisrushti (Kengeri) Projects, 16.5% 31mar2026, INR (A Tranche 1) (INE0LBW07016) |
| Chennai Metropolitan Water Supply and Sewerage Board, 5.45% 31dec2012, INR (INE447G09015) |
| Shivalik Small Finance Bank, 8.75% 26mar2029, INR (IV) (INE0E3P08094) |
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