| Fino Finance, 16.1% 30sep2021, INR (INE517Q08016) |
| Kosamattam Finance, 10% 8may2020, INR (IV) (INE403Q07664) |
| Jana Small Finance Bank, 12.5% 28mar2019, INR (33B) (INE953L07313) |
| Great Eastern Shipping Company, 9.7% 18jan2023, INR (INE017A08193) |
| Water and Sanitation Pooled Fund, 8.71% 9may2023, INR (INE873F09055) |
| Writers and Publishers, 10.34% 30apr2019, INR (INE312G08039) |
| Yes Bank, 9.3% 30apr2020, INR (INE528G08170) |
| Suraj Estate Developers, 19% 31mar2019, INR (B) (INE843S07030) |
| SVL, 5% 20sep2020, INR (INE227R07012) |
| Tata Capital Housing Finance, 8.85% 20aug2020, INR (AB) (INE033L07DQ7) |
| Truhome Finance, 9% 29apr2023, INR (VII Tranche 1) (INE432R07117) |
| Shriram Finance, 8.61% 15jul2019, INR (D03) (INE721A07KO0) |
| Shriram Finance, 8.8% 29jul2019, INR (INE721A07KV5) |
| Tata Capital, 9.8% perp., INR (A) (INE306N08185) |
| State Bank of India (London Branch), 4.375% 24jan2024, USD (USY81647AE24) |
| Sammaan Capital, 7.8% 27feb2021, INR (XS1766850694) |
| ReNew Power, 9.45% 31jul2025, INR (1) (INE003S07189) |
| North Eastern Electric Power Corporation, 9.15% 25mar2025, INR (XV) (INE636F07191) |
| REC, 8.63% 25aug2028, INR (163) (INE020B08BB9) |
| Gateway Distriparks, 11.5% 7apr2025, INR (E1) (INE852F07129) |
| Gateway Distriparks, 11.5% 7apr2026, INR (F1) (INE852F07137) |
| L&T Infra Credit, 8.1932% 30may2023, INR (N) (INE235P07845) |
| Apollo Tyres, 7.8% 28apr2023, INR (B) (INE438A07151) |
| Edelweiss Finvest, FRN 22jul2020, INR (C9C702B) (INE241O07AI3) |
| ECL Finance, FRN 22aug2019, INR (E8E706H) (INE804I076S4) |
| ECL Finance, FRN 27apr2020, INR (J9J602A) (INE804I071K2) |
| Centrum Financial Services, FRN 13apr2020, INR (29, Structured) (INE244R07579) |
| Anand Rathi Global Finance, FRN 6mar2020, INR (I) (INE093J07OX8) |
| Nabard, 7.18% 23mar2020, INR (17M) (INE261F08816) |
| Writers and Publishers, 8.36% 30apr2020, INR (INE312G08062) |
| Kasata Hometech India, 17.25% 15jun2019, INR (VI) (INE619U07063) |
| Prothom Industries India, 13.05% 12jun2020, INR (1-600) (INE450X07018) |
| Piramal Finance, 8.834% 2jul2019, INR (17) (INE202B07IF1) |
| SMFG India Credit Company, 7.68% 14aug2020, INR (56) (INE535H07969) |
| DLF, 0.01% 28jun2019, INR (Conv.) (INE271C08010) |
| DMI Finance, 10.5% 4nov2019, INR (INE604O07084) |
| Sakthi Finance, 11% 18may2020, INR (INE302E07144) |
| JM Financial Credit Solutions, 9.3133% 23mar2020, INR (INE651J07564) |
| PNB Housing Finance, 8.77% 28may2020, INR (XLIX) (INE572E07050) |
| ECL Finance, 0% 23may2021, INR (II, 731D) (INE804IA7071) |
| Anand Rathi Global Finance, FRN 6aug2022, INR (I, Structured) (INE093J074G3) |
| Anand Rathi Global Finance, FRN 23jul2026, INR (III, Structured) (INE093J079H0) |
| HDB Financial Services, 8.85% 7jun2029, INR (2019/I/1/16) (INE756I08181) |
| Motilal Oswal Financial Services, 0% 31jul2019, INR (54D) (INE338I14AP0) |
| Viacom18 Media, 0% 2aug2019, INR (81D) (INE769M14655) |
| TGS Investment & Trade, 0% 5aug2019, INR (59D) (INE597H14JX8) |
| Aditya Birla Finance, 7.85% 5may2020, INR (B2) (INE860H07EV9) |
| LIC Housing Finance, 7.7% 22may2020, INR (336) (INE115A07LT2) |
| Reliance Broadcast Network, 10.25% 13sep2019, INR (INE445K07189) |
| L&T Housing Finance, 7.85% 19jun2020, INR (H) (INE476M07BF3) |
| Exquisite Shelters, 16% 30sep2019, INR (INE691X07017) |
| Edelweiss Rural & Corporate Services, 8.7% 15apr2020, INR (I) (INE657N07266) |
| DLF Home Developers, 9.2% 21nov2019, INR (4) (INE351E08040) |
| Sammaan Capital, 8.7% 26sep2019, INR (INE148I07GA6) |
| Mahindra & Mahindra Financial Services, 8.25% 23aug2019, INR (BM2016) (INE774D07PK0) |
| PVR INOX, 11% 24nov2021, INR (3) (INE191H07185) |
| Gateway Distriparks (liquidated), 11.5% 7apr2021, INR (A1) (INE852F07079) |
| Prism Johnson, 0% 22jun2021, INR (Tranche XI, 1054D) (INE010A07224) |
| IndianOil LNG, 8.46% 11jan2021, INR (INE086U08055) |
| Parry Sugars Refinery India, 8.4% 23apr2021, INR (1) (INE082O07042) |
| India Infradebt, 8.25% 23mar2022, INR (I) (INE537P07307) |
| Centrum Retail Services, FRN 8apr2021, INR (8) (INE274R07204) |
| Sare Realty Projects, 15.5% 31mar2022, INR (Conv.) (INE531O08020) |
| Anand Rathi Global Finance, FRN 10jan2021, INR (III) (INE093J07TL2) |
| Ashiana Landcraft Realty, 14% 31mar2021, INR (I, Conv.) (INE509P07074) |
| Reliance Capital Ltd, 10.4% 29jun2022, INR (FT42) (INE013A08259) |
| Reliance Capital Ltd, FRN 29mar2021, INR (B/445, Structured) (INE013A074S4) |
| Amplus Energy Solutions, 13% 9sep2021, INR (Conv.) (INE420T08140) |
| Srei Equipment Finance, 0% 16mar2021, INR (V, 1096D) (INE872A07UP7) |
| Varthana Finance, 12.3% 31jul2021, INR (J) (INE125T07147) |
| Housing & Urban Development Corp, 8.58% 14feb2029, INR (IV) (INE031A08681) |
| L&T Finance, 9.2171% 20feb2034, INR (I) (INE235P07944) |
| Kotak Mahindra Bank, 8.25% 28apr2026, INR (1) (INE237A08940) |
| Nido Home Finance, 0% 12may2020, INR (1117D) (INE530L07269) |
| Edelweiss Rural & Corporate Services, 0% 4may2020, INR (1238D) (INE657N07233) |
| Sammaan Capital, 0% 1jun2020, INR (1166D) (INE148I07GY6) |
| Hillgrow Infrastructure, 0% 19jan2020, INR (Conv.) (INE418R08023) |
| Sterlite Power Transmission, 12.5% 29mar2022, INR (INE110V07012) |
| LIC Housing Finance, 7.67% 29jul2021, INR (INE115A07LX4) |
| Clix Capital Services, FRN 17dec2021, INR (INE157D07DA5) |
| Mahindra & Mahindra Financial Services, 9.05% 18apr2022, INR (1) (INE774D07SS7) |
| REC, 6.87% 24sep2020, INR (149) (INE020B08AJ4) |
| L&T South City Projects, 16% 29jan2021, INR (INE888J07018) |
| Sterlite Technologies, 8.7% 27apr2021, INR (INE089C07091) |
| REC, 8.83% 21jan2022, INR (165) (INE020B08BD5) |
| Tata Capital Financial Services, FRN 14apr2021, INR (A) (INE306N07KT2) |
| InCred Financial Services, 0% 9mar2022, INR (2, 1916D) (INE321N07202) |
| Kotak Mahindra Prime, 0% 27may2021, INR (3821, 3822) (INE916DA7PO3) |
| Tierra Farm Assets Company, 18.25% 10aug2021, INR (18) (INE036U07185) |
| Amplus Power Solutions, 14.3% 18oct2022, INR (INE154W08057) |
| Vatika, 15.5% 31dec2022, INR (B) (INE790J07057) |
| Infrastructure Leasing & Financial Services, 7.65% 2aug2022, INR (I-R Option I) (INE871D07QD7) |
| Muthoot Fincorp, FRN 7may2021, INR (R-11) (INE549K07410) |
| SV Creditline, 12.77% 6dec2022, INR (1-200) (INE472Q07107) |
| Spandana Sphoorty Financial, 13.3% 25sep2020, INR (INE572J08016) |
| MAS Financial Services, 13.5% 18sep2021, INR (INE348L08025) |
| Adarsh Advisory Services, 0% 5jan2021, INR (A, 1127D) (INE868Y07019) |
| ECap Securities and Investments, FRN 2feb2022, INR (G1L801A) (INE572O07DB0) |
| Muthoot Finance, 0% 16sep2019, INR (91D) (INE414G14MB8) |
| Muthoot Finance, 9.75% 14jun2024, INR (XX Option III) (INE414G07DJ4) |