| Name | Sector | Coupon | Maturity | Duration | Price | Market_Currency | YTM |
| VEDANTA RESOURCES PLC RegS | Industrial | 6.13 | Aug 09, 2024 | 4.63 | 85.22 | USD | 9.54 |
| VEDANTA RESOURCES PLC RegS | Industrial | 7.13 | May 31, 2023 | 3.70 | 91.50 | USD | 9.49 |
| VEDANTA RESOURCES PLC RegS | Industrial | 7.13 | May 31, 2023 | 3.70 | 91.65 | USD | 9.44 |
| VEDANTA RESOURCES PLC RegS | Industrial | 6.38 | Jul 30, 2022 | 3.19 | 90.92 | USD | 9.35 |
| VEDANTA RESOURCES PLC RegS | Industrial | 8.25 | Jun 07, 2021 | 2.21 | 99.96 | USD | 8.27 |
| VEDANTA RESOURCES PLC RegS | Industrial | 8.25 | Jun 07, 2021 | 2.21 | 100.00 | USD | 8.25 |
| ABJA INVESTMENT CO PTE LTD RegS | Industrial | 5.45 | Jan 24, 2028 | 6.89 | 85.54 | USD | 7.68 |
| ABJA INVESTMENT CO PTE LTD RegS | Industrial | 5.45 | Jan 24, 2028 | 6.89 | 85.88 | USD | 7.62 |
| GREENKO DUTCH BV RegS | Agency | 5.25 | Jul 24, 2024 | 4.68 | 89.41 | USD | 7.59 |
| GREENKO DUTCH BV RegS | Agency | 5.25 | Jul 24, 2024 | 4.68 | 89.88 | USD | 7.48 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | 6.13 | Oct 31, 2026 | 6.24 | 96.88 | USD | 6.64 |
| ABJA INVESTMENT CO PTE LTD RegS | Industrial | 5.95 | Jul 31, 2024 | 4.72 | 97.62 | USD | 6.46 |
| JSW STEEL LTD RegS | Industrial | 5.25 | Apr 13, 2022 | 3.06 | 96.50 | USD | 6.42 |
| JSW STEEL LTD RegS | Industrial | 5.25 | Apr 13, 2022 | 3.06 | 96.92 | USD | 6.28 |
| BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrial | 5.35 | May 20, 2024 | 4.73 | 96.98 | USD | 6.01 |
| ABJA INVESTMENT CO PTE LTD MTN RegS | Industrial | 4.85 | Jan 31, 2020 | 1.12 | 99.56 | USD | 5.24 |
| ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | 4.00 | Mar 18, 2026 | 6.21 | 92.61 | USD | 5.23 |
| BHARAT PETROLEUM CORP LTD MTN RegS | Agency | 4.00 | May 08, 2025 | 5.61 | 93.66 | USD | 5.17 |
| OIL INDIA LTD RegS | Agency | 5.38 | Apr 17, 2024 | 4.66 | 101.95 | USD | 4.96 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | 3.88 | Feb 01, 2028 | 7.52 | 92.42 | USD | 4.91 |
| ONGC VIDESH LTD RegS | Agency | 4.63 | Jul 15, 2024 | 4.86 | 98.69 | USD | 4.89 |
| NTPC LTD MTN RegS | Agency | 4.38 | Nov 26, 2024 | 5.25 | 97.49 | USD | 4.86 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | 3.38 | Aug 05, 2026 | 6.60 | 91.12 | USD | 4.77 |
| RELIANCE INDUSTRIES LIMITED RegS | Industrial | 4.13 | Jan 28, 2025 | 5.34 | 96.64 | USD | 4.76 |
| INDIAN OIL CORP LTD MTN RegS | Agency | 5.75 | Aug 01, 2023 | 4.05 | 104.37 | USD | 4.69 |
| STATE BANK OF INDIA/LONDON RegS | Agency | 4.88 | Apr 17, 2024 | 4.71 | 101.18 | USD | 4.62 |
| RELIANCE HOLDINGS USA INC RegS | Industrial | 5.40 | Feb 14, 2022 | 2.91 | 102.87 | USD | 4.43 |
