| Name | Sector | Coupon | Maturity | Duration | Price | Market_Currency | YTM |
| ABJA INVESTMENT CO PTE LTD RegS | Industrial | 5.45 | Jan 24, 2028 | 7.41 | 93.88 | USD | 6.30 |
| ABJA INVESTMENT CO PTE LTD RegS | Industrial | 5.45 | Jan 24, 2028 | 7.41 | 93.86 | USD | 6.30 |
| VEDANTA RESOURCES PLC RegS | Industrial | 7.13 | May 31, 2023 | 4.23 | 104.38 | USD | 6.12 |
| VEDANTA RESOURCES PLC RegS | Industrial | 7.13 | May 31, 2023 | 4.23 | 104.38 | USD | 6.12 |
| DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | 6.13 | Oct 31, 2026 | 6.51 | 101.50 | USD | 5.90 |
| GREENKO DUTCH BV RegS | Agency | 5.25 | Jul 24, 2024 | 4.95 | 96.75 | USD | 5.88 |
| VEDANTA RESOURCES PLC RegS | Industrial | 6.38 | Jul 30, 2022 | 3.73 | 102.38 | USD | 5.74 |
| GREENKO DUTCH BV RegS | Agency | 5.25 | Jul 24, 2024 | 4.90 | 97.50 | USD | 5.73 |
| ABJA INVESTMENT CO PTE LTD RegS | Industrial | 5.95 | Jul 31, 2024 | 5.22 | 102.50 | USD | 5.47 |
| ABJA INVESTMENT CO PTE LTD RegS | Industrial | 5.95 | Jul 31, 2024 | 5.22 | 102.75 | USD | 5.43 |
| VEDANTA RESOURCES PLC RegS | Industrial | 8.25 | Jun 07, 2021 | 2.74 | 108.25 | USD | 5.36 |
| VEDANTA RESOURCES PLC RegS | Industrial | 8.25 | Jun 07, 2021 | 2.74 | 108.40 | USD | 5.31 |
| JSW STEEL LTD RegS | Industrial | 5.25 | Apr 13, 2022 | 3.61 | 100.63 | USD | 5.07 |
| JSW STEEL LTD RegS | Industrial | 5.25 | Apr 13, 2022 | 3.61 | 100.67 | USD | 5.06 |
| BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrial | 5.35 | May 20, 2024 | 5.11 | 102.84 | USD | 4.81 |
| BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrial | 5.13 | Mar 11, 2023 | 4.33 | 101.68 | USD | 4.74 |
| ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | 4.00 | Mar 18, 2026 | 6.72 | 96.17 | USD | 4.58 |
| BHARAT PETROLEUM CORP LTD MTN RegS | Agency | 4.00 | May 08, 2025 | 6.01 | 97.64 | USD | 4.39 |
| OIL INDIA LTD RegS | Agency | 5.38 | Apr 17, 2024 | 5.03 | 105.33 | USD | 4.36 |
| EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | 3.88 | Feb 01, 2028 | 8.02 | 96.45 | USD | 4.32 |
| EXPORT-IMPORT BANK OF INDIA RegS | Agency | 3.38 | Aug 05, 2026 | 7.12 | 93.59 | USD | 4.30 |
| RELIANCE INDUSTRIES LIMITED RegS | Industrial | 4.13 | Jan 28, 2025 | 5.85 | 99.31 | USD | 4.24 |
| ONGC VIDESH LTD RegS | Agency | 4.63 | Jul 15, 2024 | 5.37 | 102.24 | USD | 4.21 |
| INDIAN OIL CORP LTD MTN RegS | Agency | 5.75 | Aug 01, 2023 | 4.55 | 107.35 | USD | 4.19 |
| NTPC LTD MTN RegS | Agency | 4.38 | Nov 26, 2024 | 5.64 | 101.14 | USD | 4.18 |
| BANK OF INDIA(LONDON BRANCH) MTN RegS | Agency | 6.25 | Feb 16, 2021 | 2.59 | 105.48 | USD | 4.18 |
| STATE BANK OF INDIA/LONDON RegS | Agency | 4.88 | Apr 17, 2024 | 5.10 | 103.79 | USD | 4.16 |
| ABJA INVESTMENT CO PTE LTD MTN RegS | Industrial | 4.85 | Jan 31, 2020 | 1.70 | 101.25 | USD | 4.12 |
| RELIANCE HOLDINGS USA INC RegS | Industrial | 5.40 | Feb 14, 2022 | 3.45 | 104.89 | USD | 4.01 |
| ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | 3.50 | Jul 29, 2020 | 2.17 | 99.16 | USD | 3.88 |
| ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | 3.13 | Aug 12, 2020 | 2.22 | 98.63 | USD | 3.75 |
| ICICI BANK LTD (HONG KONG BRANCH) MTN RegS | Financial Institutions | 5.75 | Nov 16, 2020 | 2.36 | 104.90 | USD | 3.74 |
| AXIS BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | 3.25 | May 21, 2020 | 1.99 | 99.09 | USD | 3.70 |
