| Transwarranty Finance, 11.5% 28may2024, INR (C) (INE804H07118) |
| Mariposa Agri Ventures And Hospitalities, 14.5% 17sep2021, INR (2) (INE01NP07023) |
| HDFC, 7.28% 26sep2022, INR (W-002) (INE001A07RZ8) |
| ACME Kudligi Solar Energy, FRN 12feb2049, INR (Conv.) (INE01D308016) |
| Adani Rail Infra, 0% 29apr2023, INR (I Tranche 1, 1492D) (INE00U207069) |
| Amplus Solar Power, 8.5% 7nov2021, INR (Conv.) (INE211W08113) |
| Anand Rathi Global Finance, FRN 4jul2021, INR (I) (INE093J07VU9) |
| Anand Rathi Global Finance, FRN 2jun2022, INR (I, Structured) (INE093J07V65) |
| Anand Rathi Global Finance, FRN 20oct2022, INR (IV, Structured) (INE093J07V99) |
| Anand Rathi Global Finance, FRN 28jun2022, INR (I, Structured) (INE093J07Y47) |
| Anand Rathi Global Finance, FRN 14nov2022, INR (III, Structured) (INE093J07Y39) |
| Andhra Pradesh Power Finance Corporation, 10.32% 23apr2029, INR (1) (INE847E08DR1) |
| APG Habitat, 1% 9sep2028, INR (Conv.) (INE01LM08014) |
| Ardent Properties, 16.7% 31dec2032, INR (Tranche 13, Conv.) (INE967J08133) |
| Assetz Whitefield Homes, 15% 13feb2025, INR (Conv.) (INE586R08019) |
| BRD Securities, 11% 25jun2023, INR (AX) (INE04WF07060) |
| BRD Securities, 11.5% 31mar2024, INR (AY) (INE04WF07037) |
| DRSR Logistics Services, 13.75% 9jan2022, INR (INE450W07028) |
| Envirant Developers, 10% 31dec2023, INR (INE05JK07015) |
| ESAF Small Finance Bank, 11% 30nov2024, INR (II) (INE818W08065) |
| Export-Import Bank of India, 7.02% 25nov2031, INR (T-07) (INE514E08FH3) |
| ICL Fincorp, 11.5% 7feb2020, INR (I) (INE01CY07192) |
| ICL Fincorp, 12.75% 12apr2022, INR (III) (INE01CY07689) |
| Indian Railway Finance Corp, 5.75% 29feb2024, INR (II) (INE053F07AW1) |
| Kotak Mahindra Investments, FRN 26apr2021, INR (KMIL/2019-20/002) (INE975F07GM3) |
| Mahindra Industrial Park, 17% 23aug2036, INR (V, Conv.) (INE521Y08103) |
| Muthoottu Mini Financiers, 0% 24apr2022, INR (VIII-IV, 1096D) (INE101Q07383) |
| National Highways Authority of India, 5.25% 31jan2021, INR (XVIII) (INE906B07FQ0) |
| National Highways Authority of India, 5.75% 31jul2023, INR (Tranche XIX) (INE906B07GB0) |
| National Highways Authority of India, FRN 24jan2047, INR (IV, Structured) (INE906B07FF3) |
| National Highways Authority of India, 8.179% 29mar2049, INR (VII) (INE906B07GQ8) |
| National Housing Bank, 9.75% 10sep2025, INR (INE557F09286) |
| Omkar Realtors & Developers, 16% 26jul2023, INR (INE536N07361) |
| Power Finance Corporation, 5.75% 28feb2024, INR (II) (INE134E07786) |
| Ramjay Homes Real Estate, 15.12% 5jun2021, INR (1) (INE00PB07012) |
| Redkite Capital, 0% 31aug2023, INR (1645D) (INE151N08029) |
| Reliance Corporate IT Park, 0% 1jan2030, INR (B, Conv.) (INE417H07010) |
| Royaume Estates, 16.25% 30sep2022, INR (INE167R07044) |
| Unicon Shelters, 19% 11sep2021, INR (INE735R07030) |
| Wingreens Farms, 16.5% 4nov2020, INR (A) (INE01NJ07018) |
| Yarrow Infrastructure, 9% 2apr2027, INR (A, Conv.) (INE001W08043) |
| Esplanade Developers, 1% 29jan2029, INR (Conv., A) (INE024V08054) |
| Reliance Content Distribution, 0% 29mar2024, INR (II, Conv.) (INE01WD08028) |
| Darbhanga Motihari Transmission, 8.75% 30sep2037, INR (IV) (INE732Q07CC5) |
| NRSS XXXI (B) Transmission, 9.18% 31mar2028, INR (III) (INE163R07373) |
| NRSS XXXI (B) Transmission, 8.52% 30sep2021, INR (I) (INE163R07100) |
| NRSS XXXI (B) Transmission, 9.18% 31dec2022, INR (II) (INE163R07159) |
| National Highways Authority of India, 7.8% 26jun2029, INR (III) (INE906B07HF9) |
| ICL Fincorp, 13.25% 7jun2022, INR (III) (INE01CY07952) |
| Standard Chartered Capital, 8.65% 25jul2022, INR (S01) (INE403G07061) |
| Aditya Birla Capital, 8.7% 4jul2029, INR (D1) (INE860H07GU6) |
| AI Assets Holding, 7.39% 12oct2029, INR (2) (INE0AED08029) |
| Anand Rathi Global Finance, FRN 14dec2026, INR (II, Structured) (INE093JA7278) |
| Bajaj Finance, 7.35% 10nov2022, INR (256 Option I) (INE296A07QX1) |
| REC, 7.4% 26nov2024, INR (186B) (INE020B08CF8) |
| Bajaj Finance, 0% 13apr2020, INR (190 Option V, 1270D) (INE296A07MY8) |
| IL&FS Financial Services, 8.65% 6dec2021, INR (XVI) (INE121H08115) |
| Vodafone Idea, 8.04% 27jan2022, INR (INE669E08284) |
| Gale Solarfarms, 0.01% 31mar2021, INR (INE528W08037) |
| Altico Advisors, FRN 9apr2021, INR (1) (INE587O08030) |
| Bajaj Housing Finance, 7.5% 6nov2020, INR (1) (INE377Y07011) |
| Bajaj Housing Finance, 8.1352% 4jun2021, INR (4) (INE377Y07045) |
| Bajaj Finance, 0% 28apr2022, INR (197 Option IV, 1934D) (INE296A07NO7) |
| Poonawalla Fincorp, 13.75% perp., INR (INE511C08506) |
| L&T Finance, 9.5% perp., INR (AL) (INE691I08420) |
| Vatika Infracon, 13.33% 29jul2024, INR (INE504U08016) |
| Atria Brindavan Power, 6% 19dec2023, INR (1) (INE774O07010) |
| India Infradebt, 8.1% 25dec2026, INR (II) (INE537P07273) |
| Sammaan Capital, 8.8% 28jul2023, INR (L003) (INE148I07JE2) |
| CapFloat Financial Services, 12.0207% 18mar2024, INR (1) (INE491W07055) |
| Mahagun Real Estate, 14.5% 15mar2024, INR (A) (INE964Z07013) |
| L&T Infra Credit, 8.8% 17jun2026, INR (E Option 2) (INE235P07431) |
| IL&FS Transportation Networks (INTL), 9.15% 23may2025, INR (1 Tranche XXVI) (INE975G07084) |
| Godhra Expressways, 0.01% 26feb2038, INR (B, Conv.) (INE562L08039) |
| 360 ONE Prime, FRN 1dec2026, INR (IFPD-6, Structured) (INE248U07699) |
| Jana Capital, 5% 31may2023, INR (A) (INE028U08016) |
| Nabard, 0% 1oct2020, INR (3653D) (INE261F09FL8) |
| Kosamattam Finance, 10.25% 20aug2026, INR (VII) (INE403Q08175) |
| National Highways Authority of India, 5.75% 30sep2024, INR (Tranche XX) (INE906B07GW6) |
| Anand Rathi Global Finance, FRN 26aug2023, INR (IV, Structured) (INE093JA7CU7) |
| Power Finance Corporation, 7.05% 9aug2030, INR (205-A) (INE134E08KZ2) |
| Hella Infra Market, 14.5% 30jun2023, INR (A2) (INE06E507025) |
| Tata Cleantech Capital, FRN 20jul2023, INR (A, Structured) (INE857Q07299) |
| Power Finance Corporation, 5.75% 31jul2025, INR (IV) (INE134E07976) |
| Sankhya Financial Services, 10% 10aug2024, INR (II) (INE471X07022) |
| Manappuram Finance, FRN 7mar2023, INR (3, Structured) (INE522D07BU2) |
| Anand Rathi Global Finance, FRN 8apr2021, INR (II, Structured) (INE093JA7FM7) |
| Cashpor Micro Credit, 10% 19may2022, INR (INE094P07044) |
| Jodhpur Wind Farms, 7% 13nov2025, INR (1C) (INE03IQ08033) |
| Muthoot Fincorp, 9.45% 28dec2023, INR (V) (INE549K07840) |
| Canara Bank, 8.5% perp., INR (III) (INE476A08100) |
| RGE Constructions and Development, 14.5% 30apr2023, INR (INE0D5707013) |
| Muthoot Finance, 7% 11mar2024, INR (XXIV Option III) (INE414G07FL5) |
| Veritas Finance, 10.58% 25jan2024, INR (11) (INE448U07174) |
| JSW Infrastructure, 0% 5mar2021, INR (A, 442D) (INE880J08013) |
| Muthoot Fincorp, 9% 15mar2027, INR (IV) (INE549K08202) |
| Wipro, 1.5% 23jun2026, USD (USU9841MAA00) |
| Indian Railway Finance Corp, 5.75% 30nov2024, INR (III) (INE053F07BM0) |
| Anand Rathi Global Finance, FRN 5aug2025, INR (ARG21SUBNCD09) (INE093J08435) |
| Cholamandalam Investment and Finance Company, 0% 8jul2025, INR (589 Option 2, 1826D) (INE121A07PL8) |
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