Security
Code | Security
Description | Coupon % | Maturity
Date | LTP | Yield | Weighted
Average | Turnover
(Rs. Lakhs) | | Price | | 817GOI2044 | 8.17 GOI 2044 | 8.17 | 01 Dec 2044 | 113.8900 | 7.52 | 113.89 | 22,500.00 | | 710GSEC080434 | CG2034 7.10% GOI LOAN 7.10% 2034 | 7.10 | 08 Apr 2034 | 102.4200 | 7.00 | 102.42 | 10,000.00 | | 618GOI24 | 6.18 GOI BOND 2024 | 6.18 | 04 Nov 2024 | 99.9300 | 6.18 | 99.93 | 10,000.00 | | 730GOI53 | 7.30 % GOI BOND 2053 | 7.30 | 19 Jun 2053 | 104.7800 | 7.08 | 104.78 | 7,500.00 | | 697GOISEP26 | 6.97 GOI BOND 2026 | 6.97 | 06 Sep 2026 | 100.5300 | 6.92 | 100.53 | 5,000.00 | | 667GOI151235 | 6.67 GOI BOND 2035 | 6.67 | 15 Dec 2035 | 98.7800 | 6.72 | 98.78 | 5,000.00 | | 810JHARKHAND32 | 8.10 JHARKHAND 2032 | 8.10 | 31 Mar 2032 | 105.5700 | 7.85 | 105.57 | 4,000.00 | | 652MAH30 | 6.52 MAHARASHTRA 2030 | 6.52 | 25 Nov 2030 | 97.3800 | 6.63 | 97.38 | 4,000.00 | | 734GSEC22464 | 7.34% GOI BOND 2064 | 7.34 | 22 Apr 2064 | 105.1600 | 7.12 | 105.16 | 2,500.00 | | 725GOI63 | 7.25 % GOI BOND 2063 | 7.25 | 12 Jun 2063 | 103.9300 | 7.07 | 103.93 | 2,500.00 | | 746SDLMH41 | 7.46% MAH 27/03/2041 | 7.46 | 27 Mar 2041 | 103.4200 | 7.32 | 103.42 | 2,500.00 | | 823MAHARASHTRA25 | 8.23 MAHARASHTRA SDL 2025 | 8.23 | 09 Sep 2025 | 101.3000 | 8.07 | 101.30 | 2,500.00 | | 668GOI31 | 6.68 GOI BOND 2031 | 6.68 | 17 Sep 2031 | 99.6100 | 6.79 | 99.61 | 2,500.00 | | 610GOI31 | 6.10 GOI BOND 2031 | 6.10 | 12 Jul 2031 | 96.5900 | 6.26 | 96.59 | 2,500.00 | | | | | | | Total | 83000.00 |
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