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    G-sec Reported on NDS-RST Platform
    As on 14 Jul 2025   
    G-sec Reported on NDS-RST Platform
     
    All Prices in
    Security
    Code    		Security
    Description    		Coupon %Maturity
    Date    		LTPYieldWeighted
    Average    		Turnover
    (Rs. Lakhs)
    Price
    182TB161025182D TBILL 16/10/20250.0016 Oct 202598.65005.3798.6550,000.00
    182TB101025182D TBILL 10/10/20250.0010 Oct 202598.74005.3598.7432,500.00
    91TB02102591D TBILL 02/10/20250.0002 Oct 202598.87005.2898.8715,000.00
    0364TB280825364D TBILL 28/08/20250.0028 Aug 202599.37005.2699.3710,000.00
    182TB290825182D TBILL 29/08/20250.0029 Aug 202599.35005.3199.3510,000.00
    815HARYANA258.15 HARYANA SDL 20258.1513 Nov 2025100.79008.11100.796,500.00
    815TAMILNADU258.15 TAMIL NADU SDL 20258.1513 Nov 2025100.79008.11100.795,580.00
    815WBENGAL20258.15 WEST BENGAL SDL 20258.1513 Nov 2025100.77008.11100.775,000.00
    888WBENGAL20268.88 WEST BENGAL SDL 20268.8824 Feb 2026101.85008.79101.852,500.00
    798GUJ267.98 GUJARAT SDL 20267.9811 May 2026101.77007.88101.772,500.00
    8GUJARAT268.00 GUJARAT SDL 20268.0020 Apr 2026101.67007.91101.672,219.50
    0GSEC1510250 % C STRIPS GOI BOND 20250.0015 Oct 202598.63760.0098.642,001.00
    827TAMILNADU258.27 TAMIL NADU SDL 20258.2723 Dec 2025101.12008.17101.121,982.50
    812MAHARASHTRA258.12 MAHARASHTRA SDL 20258.1213 Nov 2025100.78008.08100.781,000.00
    714TAMILNAD267.14 TAMIL NADU SDL 20267.1413 Oct 2026101.22006.10101.220.10
    364TB301025364D TBILL 30/10/20250.0030 Oct 202598.33005.8098.330.10
    Total146783.20
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