Security
Code | Security
Description | Coupon % | Maturity
Date | LTP | Yield | Weighted
Average | Turnover
(Rs. Lakhs) | | Price | | 752SDLWB39 | 7.52% WEST BEGAL SDL 27/03/2039 | 7.52 | 27 Mar 2039 | 101.3200 | 7.46 | 101.31 | 17,500.00 | | 746SDL2038 | 7.46% SDL KA 7.46% 2038 | 7.46 | 20 Mar 2038 | 101.0100 | 7.41 | 101.01 | 17,500.00 | | 718GOI2033 | 7.18% GOI 14082033 | 7.18 | 14 Aug 2033 | 100.8600 | 7.14 | 100.86 | 17,500.00 | | 364TB270924 | 364D27092024 | 0.00 | 27 Sep 2024 | 98.3900 | 6.64 | 98.39 | 17,500.00 | | 718GOI37 | 7.18 % GOI BOND 2037 | 7.18 | 24 Jul 2037 | 101.1900 | 7.13 | 101.19 | 15,000.00 | | 739SDLAP30 | 739AP2030 - SDL | 7.39 | 03 Apr 2030 | 100.1684 | 0.00 | 100.17 | 10,000.00 | | 748SDLUP42 | 7.48% UP 22/03/2042 | 7.48 | 22 Mar 2042 | 101.1600 | 7.42 | 101.16 | 9,985.90 | | 719GOI60 | 7.19 GOI 2060 | 7.19 | 15 Sep 2060 | 101.3000 | 7.13 | 101.30 | 6,000.00 | | 726GOI33 | 7.26 % GOI BOND 2033 | 7.26 | 06 Feb 2033 | 101.1600 | 7.21 | 101.16 | 5,000.00 | | 748UP2044 | 7.48% UP 22/03/2044 | 7.48 | 22 Mar 2044 | 101.2200 | 7.42 | 101.22 | 4,441.60 | | 748SDLUP40 | 7.48% UP 22/03/2040 | 7.48 | 22 Mar 2040 | 101.0900 | 7.43 | 101.09 | 4,164.10 | | 828GOI2027 | 8.28 GOI 2027 | 8.28 | 21 Sep 2027 | 103.6500 | 8.10 | 103.65 | 3,500.00 | | 826GOI2027 | 8.26 GOI 2027 | 8.26 | 02 Aug 2027 | 103.4600 | 8.10 | 103.46 | 3,500.00 | | 734GSEC22464 | 7.34% GOI BOND 2064 | 7.34 | 22 Apr 2064 | 103.1700 | 7.18 | 103.17 | 2,500.00 | | 699GOI26 | 6.99 % GOI BOND 2026 | 6.99 | 17 Apr 2026 | 100.0000 | 6.99 | 100.00 | 1,500.00 | | 563GOI26 | 5.63 GOI BOND 2026 | 5.63 | 12 Apr 2026 | 97.8500 | 5.72 | 97.85 | 500.00 | | 726GOI32 | 7.26 GOI BOND 2032 | 7.26 | 22 Aug 2032 | 101.3900 | 7.19 | 101.55 | 60.00 | | 730GOI53 | 7.30 % GOI BOND 2053 | 7.30 | 19 Jun 2053 | 103.3500 | 6.85 | 103.35 | 50.00 | | | | | | | Total | 136201.60 |
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