Security
Code | Security
Description | Coupon % | Maturity
Date | LTP | Yield | Weighted
Average | Turnover
(Rs. Lakhs) | | Price | | 699GOI26 | 6.99 % GOI BOND 2026 | 6.99 | 17 Apr 2026 | 100.3800 | 6.97 | 100.38 | 24,000.00 | | 815GOI2026 | 8.15 GOI 2026 | 8.15 | 24 Nov 2026 | 102.6400 | 7.91 | 102.64 | 15,000.00 | | 738GOI27 | 7.38 GOI BOND 2027 | 7.38 | 20 Jun 2027 | 101.6000 | 7.31 | 101.60 | 10,000.00 | | 697GOISEP26 | 6.97 GOI BOND 2026 | 6.97 | 06 Sep 2026 | 100.4500 | 6.95 | 100.45 | 5,000.00 | | 759GOI2026 | 7.59 GOI 2026 | 7.59 | 11 Jan 2026 | 100.9200 | 7.55 | 100.92 | 4,000.00 | | 668GOI31 | 6.68 GOI BOND 2031 | 6.68 | 17 Sep 2031 | 98.6300 | 6.74 | 98.63 | 500.00 | | 657GOI33 | 6.57 GOI BOND 2033 | 6.57 | 05 Dec 2033 | 97.4400 | 6.94 | 97.44 | 500.00 | | 718GOI37 | 7.18 % GOI BOND 2037 | 7.18 | 24 Jul 2037 | 103.4300 | 6.77 | 103.43 | 20.00 | | | | | | | Total | 59020.00 |
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