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    G-sec Reported on NDS-RST Platform
    As on 21 Mar 2025   
    G-sec Reported on NDS-RST Platform
     
    All Prices in
    Security
    Code    		Security
    Description    		Coupon %Maturity
    Date    		LTPYieldWeighted
    Average    		Turnover
    (Rs. Lakhs)
    Price
    773UP0811337.73 UP 081120337.7308 Nov 2033104.46007.53104.4620,000.00
    766RJ3101337.66% RJ 3101337.6631 Jan 2033103.73780.00103.7418,500.00
    740GOI627.40 GOI BOND 20627.4019 Sep 2062105.28005.49105.2810,000.00
    695GOI616.95 GOI BOND 20616.9516 Dec 206199.33006.9899.3310,000.00
    679GSEC0710346.79% GOI LOAN 20346.7907 Oct 2034101.13006.75101.135,000.00
    522GOI255.22 GOI BOND 20255.2215 Jun 202599.66005.2399.661,500.00
    808GUJSDL288.08 GUJARAT SDL 20288.0826 Dec 2028103.76007.89103.761,000.00
    738GOI277.38 GOI BOND 20277.3820 Jun 2027101.67007.30101.671,000.00
    849TAMILNAD268.49 TAMIL NADU SDL 20268.4910 Feb 2026101.49008.39101.491,000.00
    563GOI265.63 GOI BOND 20265.6312 Apr 202699.07006.5699.071,000.00
    815TAMILNAD288.15 TAMIL NADU SDL 20288.1509 May 2028103.73007.97103.73500.00
    699GOI266.99 % GOI BOND 20266.9917 Apr 2026100.35006.98100.35500.00
    726GOI327.26 GOI BOND 20327.2622 Aug 2032104.09006.79104.07220.00
    718GOI377.18 % GOI BOND 20377.1824 Jul 2037103.63006.71103.8820.00
    Total70240.00
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