Security
Code | Security
Description | Coupon % | Maturity
Date | LTP | Yield | Weighted
Average | Turnover
(Rs. Lakhs) | | Price | | 091TB020824 | TB91D020824 | 0.00 | 02 Aug 2024 | 98.4700 | 6.83 | 98.47 | 20,000.00 | | 522GOI25 | 5.22 GOI BOND 2025 | 5.22 | 15 Jun 2025 | 98.0800 | 5.28 | 98.08 | 10,000.00 | | 182TB5924 | 182D T BILL 05/09/2024 | 0.00 | 05 Sep 2024 | 97.8300 | 6.92 | 97.83 | 10,000.00 | | 717GOIJAN28 | 7.17 GOI BOND 2028 | 7.17 | 08 Jan 2028 | 100.0800 | 7.17 | 100.08 | 9,000.00 | | 772MAH31 | 7.72 % MAHARASHTRA SDL 2031 | 7.72 | 01 Mar 2031 | 101.4600 | 7.64 | 101.46 | 2,500.00 | | 738GOI27 | 7.38 GOI BOND 2027 | 7.38 | 20 Jun 2027 | 100.7300 | 7.35 | 100.73 | 2,500.00 | | 718GOI37 | 7.18 % GOI BOND 2037 | 7.18 | 24 Jul 2037 | 100.2100 | 7.17 | 100.21 | 2,500.00 | | 811CHHATISGAR28 | 8.11 CHHATTISGARH 2028 | 8.11 | 31 Jan 2028 | 102.0900 | 8.01 | 102.09 | 500.00 | | | | | | | Total | 57000.00 |
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