| JM Financial Credit Solutions, 0% 7aug2021, INR (Option II, 1157D) (INE651J07598) |
| Piramal Capital & Housing Finance (liquidated), 7.96% 6nov2020, INR (INE641O07177) |
| NTPC, 8.3% 15jan2029, INR (67) (INE733E07KJ7) |
| Nabard, 8.22% 13dec2028, INR (PMAY-G PB-2) (INE261F08AV0) |
| State Bank of India, 9.37% perp., INR (II) (INE062A08181) |
| Reliance Industries, 8% 16apr2023, INR (PPD-13) (INE110L07096) |
| Power Grid Corporation, 8.36% 7jan2029, INR (LXII) (INE752E07OH3) |
| Power Finance Corporation, 8.98% 28mar2029, INR (185) (INE134E08JZ4) |
| Nabard, 8.2% 9mar2028, INR (2) (INE261F08AD8) |
| ICICI Bank, 9.2% perp., INR (DMR17AT) (INE090A08TW2) |
| Axis Bank, 8.6% 28dec2028, INR (4) (INE238A08450) |
| Reliance Industries, 9.05% 17oct2028, INR (G) (INE002A08534) |
| Jamnagar Utilities and Power, 8.95% 26apr2023, INR (PPD3) (INE936D07067) |
| Power Grid Corporation, 7.89% 9mar2027, INR (LVIII) (INE752E07OE0) |
| Axis Bank, 8.75% perp., INR (28) (INE238A08443) |
| Union Bank of India, 9.1% perp., INR (XXIII Tranche 2) (INE692A08060) |
| Nabard, 8.32% 10mar2034, INR (LTIF C4) (INE261F08BD6) |
| Mahindra and Mahindra, 7.57% 25sep2026, INR (INE101A08088) |
| Union Bank of India, 9.1% 31may2022, INR (23-3) (INE692A08078) |
| Shriram Finance, 9.12% 6feb2024, INR (I) (INE721A07OM6) |
| IL&FS Financial Services, 8.7% 3may2025, INR (III) (INE121H07CC0) |
| JSW Steel, 10.02% 19jul2023, INR (INE019A07266) |
| Ahmedabad-Maliya Tollway, 8.6% 28aug2030, INR (INE557L07031) |
| HDB Financial Services, 7.83% 8jul2020, INR (A/0/104 Option 3) (INE756I07BF6) |
| HDFC, 0% 9mar2020, INR (Q-013) (INE001A07PX7) |
| Aasan Corporate Solutions, 0% 17aug2020, INR (2, 984D) (INE081T07050) |
| Aditya Birla Finance, 8.08% 12sep2019, INR (F7) (INE860H07DY5) |
| LIC Housing Finance, 8.595% 14jan2022, INR (INE115A07NZ5) |
| REC, 8.45% 22mar2022, INR (167) (INE020B08BF0) |
| Small Industries Development Bank of India, 7.85% 26mar2021, INR (X) (INE556F08JC4) |
| U.P. Power Corporation, 8.48% 15mar2021, INR (IV) (INE540P07111) |
| ONGC Petro Additions, 8.6% 11mar2022, INR (I) (INE163N08065) |
| Srei Equipment Finance, 11.7% 18oct2022, INR (INE872A08CJ6) |
| Oxyzo Financial Services, 12.32% 18jul2021, INR (B) (INE04VS07024) |
| Muthoot Finance, 9.75% 20may2022, INR (XIX Option V) (INE414G07DF2) |
| Housing & Urban Development Corp, 8.46% 15feb2022, INR (B) (INE031A08632) |
| Oxyzo Financial Services, 12.32% 18jul2021, INR (A) (INE04VS07016) |
| Aasan Corporate Solutions, 9.41% 31may2021, INR (1) (INE081T07134) |
| Reliance Financial, FRN 19jul2021, INR (B/190319) (INE504L07BO6) |
| Kotak Mahindra Prime, 7.5438% 8jan2021, INR (IV) (INE916DA7PE4) |
| LIC Housing Finance, 0% 25feb2022, INR (370, 1186D) (INE115A07NM3) |
| Piramal Finance, 9.1% 16aug2021, INR (V) (INE202B07HS6) |
| Vedanta, 9.18% 2jul2021, INR (INE205A07154) |
| Sikka Ports and Terminals, 10.25% 22aug2021, INR (PPD 9) (INE941D08065) |
| Muthoot Finance, 0% 20mar2021, INR (XIX, 731D) (INE414G07CY5) |
| State Bank of India, 9.02% 20mar2022, INR (VI) (INE648A09078) |
| Candor Kolkata One Hi-Tech Structures, 10.75% 30dec2021, INR (INE936H07019) |
| Piramal Finance, 9.5% 15apr2022, INR (INE516Y07030) |
| Hitachi Payment Services, 7.2% 26jul2022, INR (INE377L08024) |
| Sammaan Capital, 0% 8apr2021, INR (INE148I07IK1) |
| Sundaram Home Finance, 0% 7mar2022, INR (298) (INE667F07HA9) |
| Small Industries Development Bank of India, 7% 28jan2021, INR (V) (INE556F08IZ7) |
| Apollo Hospitals Enterprise, 7.8% 7mar2022, INR (INE437A07120) |
| Talwandi Sabo Power, 9.23% 30jul2021, INR (INE694L07123) |
| Kotak Mahindra Prime, 0% 26may2022, INR (3, 1423D) (INE916DA7PT2) |
| REC, 7.99% 23feb2023, INR (159) (INE020B08AT3) |
| Kotak Mahindra Prime, 8.75% 28sep2021, INR (6) (INE916DA7PZ9) |
| JM Financial Credit Solutions, 9.25% 7aug2021, INR (Option I) (INE651J07580) |
| ATS Real Estate Builders, 15.5% 28dec2021, INR (1) (INE409P07010) |
| Oceanus Dwellings, 18% 8jan2021, INR (I) (INE635O07039) |
| J&K Bank, 9.5% 24jun2022, INR (INE168A08038) |
| Anand Rathi Global Finance, FRN 17aug2022, INR (III, Structured) (INE093J07N24) |
| Kosamattam Finance, 9.5% 7jan2021, INR (IV) (INE403Q07813) |
| Infrastructure Leasing & Financial Services, 8.45% 13mar2023, INR (I-O) (INE871D07RG8) |
| Aliens Developers, 14% 31mar2022, INR (A 14) (INE223Y07017) |
| Infrastructure Leasing & Financial Services, 7.8% 30nov2020, INR (I-H Option II) (INE871D07QV9) |
| ECL Finance, FRN 26oct2020, INR (H9E706H) (INE804I078V4) |
| Anand Rathi Global Finance, FRN 2dec2021, INR (II) (INE093J07ZW6) |
| Century Real Estate Holdings, 14% 30mar2022, INR (2) (INE422L07129) |
| Next Generation Projects, 12% 30apr2022, INR (A) (INE331W07012) |
| Anand Rathi Global Finance, FRN 28aug2021, INR (III) (INE093J07WY9) |
| Citicorp Finance, FRN 31aug2021, INR (650) (INE915D07D02) |
| Citicorp Finance, FRN 31mar2021, INR (632E) (INE915D07YY2) |
| Citicorp Finance, FRN 24may2021, INR (640) (INE915D07ZW3) |
| Dr. Agarwal's Health Care, 13% 23dec2022, INR (1) (INE943P07034) |
| Tierra Farm Assets Company, 18.25% 21mar2021, INR (10) (INE036U07102) |
| 360 ONE Prime, 9.5% 13jun2022, INR (A1) (INE248U08119) |
| Jyothy Fabricare Services, 0% 11jan2021, INR (II, 1096D) (INE756P08038) |
| Sare Gurugram, 13.5% 31mar2022, INR (Conv.) (INE564O08070) |
| Spenta Enclave, 14% 30jun2022, INR (A, Conv.) (INE398T07066) |
| ICICI Bank (Dubai Branch), FRN 9jul2024, USD (HK0000515053) |
| Abhitech Developers, 14.57% 2oct2021, INR (1) (INE683V07018) |
| Centrum Retail Services, FRN 8dec2021, INR (27 Type 2) (INE274R07642) |
| DMI Finance, FRN 14jun2021, INR (II) (INE604O07068) |
| Sare Realty Projects, 15% 31mar2022, INR (C, Conv.) (INE531O08053) |
| Centrum Financial Services, FRN 6nov2020, INR (CFSL/MLD/37) (INE244R07801) |
| Fantasy Buildwell, 16% 15jun2021, INR (C) (INE887N07038) |
| Sundaram Finance, 8.1437% 16apr2021, INR (Q 23) (INE660A07PL5) |
| Tierra Farm Assets Company, 18.25% 3may2021, INR (13) (INE036U07136) |
| Revent Precision Engineering, 11% 20sep2021, INR (VI) (INE130C07341) |
| Revent Precision Engineering, 11% 20sep2021, INR (V) (INE130C07333) |
| Metropolitan Lifespace Real Estate Developers, 0% 31mar2022, INR (D, 2057D) (INE029T08040) |
| Century Real Estate Holdings, 18% 22jan2021, INR (INE422L08010) |
| Repal Renewables, 13% 31aug2021, INR (INE576V08053) |
| Reliance Capital Ltd, 10.75% 12aug2021, INR (INE013A08135) |
| Srei Equipment Finance, 11.5% 31jul2022, INR (IV) (INE872A08CF4) |
| Atria Brindavan Power, 0.001% 4dec2020, INR (02) (INE774O08026) |
| Kosamattam Finance, 10.22% 31mar2021, INR (VI) (INE403Q07607) |
| Electrosteel Castings, 12% 6mar2023, INR (II) (INE086A07158) |
| Sammaan Capital, 8.85% 28apr2022, INR (K-16) (INE148I07JA0) |
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