| Manappuram Finance, 10% 29nov2021, INR (VIII) (INE522D07AN9) |
| IIFL Samasta Finance Limited, FRN 19oct2021, INR (INE413U07079) |
| Citicorp Finance, FRN 17may2021, INR (638) (INE915D07ZQ5) |
| Citicorp Finance, FRN 31may2021, INR (641) (INE915D07A21) |
| Anand Rathi Global Finance, FRN 27jan2022, INR (II) (INE093J07F08) |
| IDFC First Bank, 8.4% 22feb2021, INR (INE092T08EP4) |
| PNB Housing Finance, 8.33% 3jul2021, INR (XXV) (INE572E09338) |
| Sonata Finance, 12.77% 26oct2021, INR (1-670) (INE509M07147) |
| Housing & Urban Development Corp, 8.41% 15mar2029, INR (V) (INE031A08699) |
| Food Corporation of India, 8.95% 1mar2029, INR (VII) (INE861G08043) |
| HDFC Bank, 9% 29nov2028, INR (U-005) (INE040A08AB1) |
| HDFC Bank, 1.5% 13apr2027, INR (R-006) (INE040A08492) |
| LIC Housing Finance, 8.7% 23mar2029, INR (Tranche 382) (INE115A07OB4) |
| Indian Railway Finance Corp, 8.45% 4dec2028, INR (129) (INE053F07AY7) |
| Nabard, 7.2% 21oct2031, INR (A1) (INE261F08691) |
| Piramal Finance, 9.5109% 9mar2029, INR (INE516Y07063) |
| HDFC Bank, 8.44% 28dec2028, INR (1) (INE040A08393) |
| REC, 8.97% 28mar2029, INR (175) (INE020B08BP9) |
| Bank of Baroda, 8.55% 14feb2029, INR (XXI) (INE028A08158) |
| Punjab National Bank, 9.21% perp., INR (IX) (INE160A08118) |
| Renew Akshay Urja, 8.75% 30sep2034, INR (3) (INE558T07032) |
| Tata Capital, 8.93% 17mar2034, INR (A) (INE306N08417) |
| Nabard, 8.51% 19dec2033, INR (LTIF 3C) (INE261F08AW8) |
| REC, 5.75% 28feb2024, INR (XII) (INE020B07LE4) |
| Greenko Energies, 6.25% 21feb2023, USD (USV3855LAA71) |
| RKN Retail, 0% 30apr2020, INR (1121D) (INE270O08033) |
| Essel Corporate Resources, 0% 26jun2020, INR (XIX, 1066D) (INE266N07118) |
| REC, 7.03% 7sep2022, INR (150) (INE020B08AK2) |
| REC, 7.09% 17oct2022, INR (152) (INE020B08AM8) |
| Leading Frontier, 12% 23jul2022, INR (INE881X08012) |
| Tata Motors, 7.71% 3mar2022, INR (E-27) (INE155A08324) |
| L&T Vadodara Bharuch Tollway, 10.1% 30jun2021, INR (INE828N07032) |
| REC, 7.46% 28feb2022, INR (145) (INE020B08AF2) |
| Anand Rathi Global Finance, FRN 10may2022, INR (III) (INE093J07S52) |
| JM Financial Credit Solutions, 0% 13jun2022, INR (Option II Tranche II) (INE651J07655) |
| Nido Home Finance, 0% 15apr2021, INR (1158D) (INE530L07319) |
| Vodafone Idea, 7.77% 4jan2022, INR (INE669E08201) |
| Satya MicroCapital, 12.8574% 24aug2021, INR (1) (INE982X07028) |
| Alekhya Property Developments, 17.25% 30jun2022, INR (INE178V07019) |
| Reliance Capital Ltd, FRN 23mar2022, INR (B/436-I, Structured) (INE013A071R2) |
| Nexus Mangalore Retail, 0% 15sep2021, INR (Conv.) (INE280O08065) |
| Sare Gurugram, 13.5% 31mar2022, INR (Conv.) (INE564O08021) |
| Infrastructure Leasing & Financial Services, 7.85% 30dec2022, INR (I-G Option I) (INE871D07QR7) |
| Katalyst Software Services, 13.5% 30sep2022, INR (1) (INE463Y07019) |
| Ecstasy Realty, 15% 27mar2023, INR (A) (INE214S07018) |
| Mentor Home Loans India, 14% 30sep2022, INR (1) (INE206X08012) |
| Centrum Capital, FRN 2jul2021, INR (INE660C07420) |
| JP Infra Realty, 13% 31aug2021, INR (A) (INE116V07233) |
| AHA Holdings, 10% 10oct2020, INR (INE788V07015) |
| West Bengal Financial (WBFC), 9.65% 30jan2023, INR (XIV) (INE690F08238) |
| Bandhan Financial Services, 14.75% 2sep2021, INR (1) (INE667M08018) |
| Hazaribagh Ranchi Expressway, 8.75% 14oct2021, INR (B-IX) (INE526S07304) |
| Vedanta, 0% 13sep2019, INR (91D) (INE205A14SG9) |
| Indian Oil Corporation, 0% 4oct2019, INR (119D) (INE242A14MG5) |
| A.G. Superstructures, 14.2% 30apr2024, INR (INE063907013) |
| Emaar MGF Land, 10% 13jun2026, INR (1) (INE451H08058) |
| Meghalaya State Electricity Board, 11.64% 10jun2029, INR (1) (INE760I07011) |
| Power Finance Corporation, 8.1% 4jun2024, INR (188) (INE134E08KD9) |
| Sundaram Home Finance, 8.4% 18jun2021, INR (308) (INE667F07HJ0) |
| GMR Infra Services, 18% 9may2022, INR (INE00V907030) |
| Aadhar Housing Finance, 9.6% 29sep2021, INR (II) (INE538L07494) |
| Anand Rathi Global Finance, FRN 4jun2026, INR (II, Structured) (INE093J07X63) |
| Ardent Properties, 16.7% 31dec2032, INR (Tranche 9, Conv.) (INE967J08091) |
| Citykart Ventures, 6% 22feb2039, INR (Conv.) (INE04PE08016) |
| Deepak Fasteners, 0% 30may2021, INR (Conv.) (INE148L08029) |
| Dodla Dairy, 9.245% 15mar2027, INR (INE021O07016) |
| Duet India Hotels (Jaipur), FRN 21oct2028, INR (Conv.) (INE425N08076) |
| Duet India Hotels (Pune), FRN 25may2028, INR (Conv.) (INE426N08298) |
| Earth Environment Management Services, 0.01% 31jul2028, INR (Conv.) (INE012807017) |
| Emerald Haven Town and Country, 15% 18oct2025, INR (B, Conv.) (INE01R707013) |
| Indigrid Solar-II (AP), 11.53% 15sep2035, INR (6) (INE924X07053) |
| ICL Fincorp, 13.66% 7apr2024, INR (III) (INE01CY07093) |
| JK Paper, FRN 15jul2028, INR (I) (INE789E07183) |
| Kanakadurga Finance, 13.4% 15nov2021, INR (INE104W08037) |
| Konkan Railway Corporation, 8.3% 29apr2026, INR (17-III) (INE139F07097) |
| Kool-Ex Cold Chain, 7.5% 13jan2026, INR (Conv.) (INE03YF07019) |
| L&T Finance, 8.66% 15apr2024, INR (IV Option 2) (INE027E07AH9) |
| N.A.M. Expressway, FRN 15jan2035, INR (NAMEL, Conv.) (INE142U08031) |
| N.A.M. Expressway, FRN 16jan2035, INR (NAMEL) (INE142U08015) |
| National Highways Authority of India, FRN 21dec2048, INR (III, Structured) (INE906B07GM7) |
| Nowfloats Technologies, 1.5% 9apr2020, INR (B2, Conv.) (INE067W08069) |
| Ostro Energy, FRN 26oct2022, INR (INE878T07018) |
| Perungudi Real Estates, 12% 8mar2036, INR (A3-A10, Conv.) (INE05CV08031) |
| Phoenix Infratech (India), 0.0001% 30sep2021, INR (Conv.) (INE991S08027) |
| Puranik Builders, 13.25% 31oct2021, INR (I) (INE842O07320) |
| Renaissance Urban-Infra, 16% 30jun2024, INR (2) (INE326U07024) |
| Repal Green Power, FRN 31aug2026, INR (INE695V08051) |
| Shriram City Union Finance, 9.55% 30apr2021, INR (I Tranche I) (INE722A07885) |
| Srei Infrastructure Finance, 10% perp., INR (F) (INE872A08DQ9) |
| Tamilnadu Electricity Board, 8.4% 6jan2020, INR (2) (INE084G09222) |
| Yogakshemam Loans, 11.5% 28may2025, INR (2074) (INE348Y07087) |
| FLFL Lifestyle Brands, 0% 31mar2024, INR (II, Conv.) (INE185X08026) |
| Agile Finserv, 11% 3apr2025, INR (I) (INE08FZ08013) |
| Darbhanga Motihari Transmission, 8.3% 31mar2023, INR (II) (INE732Q07963) |
| Darbhanga Motihari Transmission, 8.75% 31dec2033, INR (IV) (INE732Q07BN4) |
| Darbhanga Motihari Transmission, 8.55% 31dec2032, INR (III) (INE732Q07BJ2) |
| REC, 8.3% 25jun2029, INR (180-B) (INE020B08BU9) |
| Citicorp Finance (India), FRN 22jun2026, INR (741 Tranche 1) (INE915D07K52) |
| Peregrine Guarding, 15% 24jun2024, INR (I) (INE00VC07018) |
| State Bank of India, 7.99% 28jun2029, INR (I) (INE062A08207) |
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