| Name | Sector | Coupon | Maturity | Duration | Price | Market_Currency | YTM |
| VEDANTA RESOURCES PLC RegS | Industrial | 6.13 | Aug 09, 2024 | 4.76 | 88.60 | USD | 8.65 |
| VEDANTA RESOURCES PLC RegS | Industrial | 7.13 | May 31, 2023 | 3.85 | 94.65 | USD | 8.54 |
| VEDANTA RESOURCES PLC RegS | Industrial | 7.13 | May 31, 2023 | 3.85 | 95.00 | USD | 8.45 |
| VEDANTA RESOURCES PLC RegS | Industrial | 6.38 | Jul 30, 2022 | 3.34 | 93.75 | USD | 8.32 |
| VEDANTA RESOURCES PLC RegS | Industrial | 8.25 | Jun 07, 2021 | 2.35 | 101.55 | USD | 7.59 |
| ABJA INVESTMENT CO PTE LTD RegS | Industrial | 5.45 | Jan 24, 2028 | 7.04 | 87.00 | USD | 7.41 |
| ABJA INVESTMENT CO PTE LTD RegS | Industrial | 5.45 | Jan 24, 2028 | 7.04 | 87.29 | USD | 7.36 |
| VEDANTA RESOURCES PLC RegS | Industrial | 8.25 | Jun 07, 2021 | 2.35 | 102.50 | USD | 7.19 |
| GREENKO DUTCH BV RegS | Agency | 5.25 | Jul 24, 2024 | 4.80 | 91.63 | USD | 7.03 |
| GREENKO DUTCH BV RegS | Agency | 5.25 | Jul 24, 2024 | 4.79 | 91.80 | USD | 6.99 |
| ABJA INVESTMENT CO PTE LTD RegS | Industrial | 5.95 | Jul 31, 2024 | 4.85 | 97.97 | USD | 6.37 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | 6.13 | Oct 31, 2026 | 6.21 | 99.75 | USD | 6.16 |
| JSW STEEL LTD RegS | Industrial | 5.25 | Apr 13, 2022 | 3.12 | 97.50 | USD | 6.05 |
| JSW STEEL LTD RegS | Industrial | 5.25 | Apr 13, 2022 | 3.12 | 97.63 | USD | 6.01 |
| BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrial | 5.35 | May 20, 2024 | 4.74 | 98.30 | USD | 5.71 |
| BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrial | 5.13 | Mar 11, 2023 | 3.93 | 98.44 | USD | 5.53 |
| ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | 4.00 | Mar 18, 2026 | 6.34 | 91.94 | USD | 5.33 |
| BHARAT PETROLEUM CORP LTD MTN RegS | Agency | 4.00 | May 08, 2025 | 5.62 | 92.71 | USD | 5.33 |
| OIL INDIA LTD RegS | Agency | 5.38 | Apr 17, 2024 | 4.66 | 101.32 | USD | 5.10 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | 3.88 | Feb 01, 2028 | 7.64 | 91.56 | USD | 5.02 |
| ONGC VIDESH LTD RegS | Agency | 4.63 | Jul 15, 2024 | 4.99 | 98.37 | USD | 4.95 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | 3.38 | Aug 05, 2026 | 6.73 | 90.02 | USD | 4.93 |
| NTPC LTD MTN RegS | Agency | 4.38 | Nov 26, 2024 | 5.26 | 97.10 | USD | 4.93 |
| ABJA INVESTMENT CO PTE LTD MTN RegS | Industrial | 4.85 | Jan 31, 2020 | 1.26 | 99.92 | USD | 4.91 |
| RELIANCE INDUSTRIES LIMITED RegS | Industrial | 4.13 | Jan 28, 2025 | 5.47 | 96.22 | USD | 4.83 |
| INDIAN OIL CORP LTD MTN RegS | Agency | 5.75 | Aug 01, 2023 | 4.18 | 104.12 | USD | 4.78 |
| STATE BANK OF INDIA/LONDON RegS | Agency | 4.88 | Apr 17, 2024 | 4.72 | 100.56 | USD | 4.76 |
| RELIANCE HOLDINGS USA INC RegS | Industrial | 5.40 | Feb 14, 2022 | 3.04 | 102.61 | USD | 4.55 |
| ICICI BANK LTD (HONG KONG BRANCH) MTN RegS | Financial Institutions | 5.75 | Nov 16, 2020 | 1.94 | 103.11 | USD | 4.19 |
