Security
Code | Security
Description | Coupon % | Maturity
Date | LTP | Yield | Weighted
Average | Turnover
(Rs. Lakhs) | | Price | | 654GOI32 | 6.54 GOI BOND 2032 | 6.54 | 17 Jan 2032 | 97.6900 | 6.85 | 97.69 | 20,000.00 | | 852TELANGANA26 | 8.52 TELANGANA SDL 2026 | 8.52 | 10 Feb 2026 | 102.1200 | 8.42 | 102.12 | 11,000.00 | | 723GOI15439 | 7.23 GOI 15/04/2039 | 7.23 | 15 Apr 2039 | 102.3400 | 7.13 | 102.29 | 10,000.00 | | 752SDLWB39 | 7.52% WEST BEGAL SDL 27/03/2039 | 7.52 | 27 Mar 2039 | 101.7000 | 7.44 | 101.70 | 10,000.00 | | 717GOIJAN28 | 7.17 GOI BOND 2028 | 7.17 | 08 Jan 2028 | 100.9600 | 7.09 | 100.96 | 10,000.00 | | 364TB031024 | 364TB031024 | 0.00 | 03 Oct 2024 | 98.8200 | 6.41 | 98.82 | 6,529.00 | | 746GOI2073 | 746 GOI 2073 | 7.46 | 06 Nov 2073 | 105.4700 | 7.20 | 105.45 | 6,500.00 | | 745KASDL37 | 7.45% KA SGS 20/03/2037 | 7.45 | 20 Mar 2037 | 101.2700 | 7.39 | 101.27 | 6,000.00 | | 429FRB31 | 4.29 FRB BOND 2031 | 4.29 | 07 Dec 2031 | 101.5800 | 4.26 | 101.58 | 5,000.00 | | 610GOI31 | 6.10 GOI BOND 2031 | 6.10 | 12 Jul 2031 | 95.5200 | 6.55 | 95.52 | 5,000.00 | | 743MAH280236 | 7.43% MAHARASHTRA SDL 28/02/2036 | 7.43 | 28 Feb 2036 | 100.9600 | 7.39 | 100.96 | 4,980.20 | | 774KTK030134 | 7.74% KTK SGS 03012034 | 7.74 | 03 Jan 2034 | 102.9500 | 7.51 | 102.95 | 3,500.00 | | 865RAJASTHAN2026 | 8.65 RAJASTHAN SDL 2026 | 8.65 | 24 Feb 2026 | 102.3300 | 8.54 | 102.33 | 2,500.00 | | 740MAH060336 | 7.40% MAH 06/03/2036 | 7.40 | 06 Mar 2036 | 100.8200 | 7.36 | 100.82 | 2,500.00 | | 741SDLKTK36 | 7.41% KAR 06/03/2036 | 7.41 | 06 Mar 2036 | 100.8985 | 0.00 | 100.90 | 1,500.00 | | 664GOI35 | 6.64 GOI BOND 2035 | 6.64 | 16 Jun 2035 | 97.0600 | 6.81 | 97.06 | 500.00 | | | | | | | Total | 105509.20 |
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