Security
Code | Security
Description | Coupon % | Maturity
Date | LTP | Yield | Weighted
Average | Turnover
(Rs. Lakhs) | | Price | | 726GOI33 | 7.26 % GOI BOND 2033 | 7.26 | 06 Feb 2033 | 100.1800 | 7.25 | 100.13 | 62,500.00 | | 182TB290824 | 182TBILL 29/08/2024 | 0.00 | 29 Aug 2024 | 97.7200 | 6.87 | 97.72 | 24,000.00 | | 746GOI2073 | 746 GOI 2073 | 7.46 | 06 Nov 2073 | 102.3200 | 7.37 | 102.16 | 10,000.00 | | 750TN270354 | 7.50% TN SDL 27/03/2054 | 7.50 | 27 Mar 2054 | 99.8100 | 7.51 | 99.81 | 10,000.00 | | 725GOI63 | 7.25 % GOI BOND 2063 | 7.25 | 12 Jun 2063 | 99.2300 | 7.28 | 99.35 | 10,000.00 | | 091TB190724 | 91D TBILL 19/07/2024 | 0.00 | 19 Jul 2024 | 98.4800 | 6.79 | 98.48 | 10,000.00 | | 601GOI2028 | 6.01 GOI 2028 | 6.01 | 25 Mar 2028 | 95.9000 | 6.27 | 95.90 | 7,966.00 | | 817GOI2044 | 8.17 GOI 2044 | 8.17 | 01 Dec 2044 | 109.4100 | 7.74 | 109.41 | 5,000.00 | | 710GSEC080434 | CG2034 7.10% GOI LOAN 7.10% 2034 | 7.10 | 08 Apr 2034 | 99.5400 | 7.15 | 99.48 | 5,000.00 | | 746SDLMH41 | 7.46% MAH 27/03/2041 | 7.46 | 27 Mar 2041 | 99.5200 | 7.49 | 99.52 | 4,000.00 | | 699GOI26 | 6.99 % GOI BOND 2026 | 6.99 | 17 Apr 2026 | 99.6800 | 7.03 | 99.68 | 3,000.00 | | 726GOI32 | 7.26 GOI BOND 2032 | 7.26 | 22 Aug 2032 | 100.1700 | 7.25 | 100.17 | 2,500.00 | | 710GOI29 | 7.10 GOI BOND 2029 | 7.10 | 18 Apr 2029 | 99.5700 | 7.16 | 99.57 | 2,500.00 | | 744KSDL34 | 7.44 KARNATAKA SDL 28/02/2034 | 7.44 | 28 Feb 2034 | 99.6400 | 7.46 | 99.61 | 600.00 | | | | | | | Total | 157066.00 |
|