Security
Code | Security
Description | Coupon % | Maturity
Date | LTP | Yield | Weighted
Average | Turnover
(Rs. Lakhs) | | Price | | 730GOI53 | 7.30 % GOI BOND 2053 | 7.30 | 19 Jun 2053 | 99.8400 | 7.31 | 99.84 | 25,000.00 | | 725GOI63 | 7.25 % GOI BOND 2063 | 7.25 | 12 Jun 2063 | 99.3400 | 7.28 | 99.19 | 20,210.00 | | 741GOI36 | 7.41 % GOI BOND 2036 | 7.41 | 19 Dec 2036 | 101.2200 | 7.36 | 101.22 | 20,000.00 | | 745MAHSDL37 | 7.45 MAH SGS 20032037 | 7.45 | 20 Mar 2037 | 99.3800 | 7.49 | 99.38 | 19,111.10 | | 745MAHSDL38 | 7.45 MAH SGS 22/03/2038 | 7.45 | 22 Mar 2038 | 99.3500 | 7.50 | 99.35 | 15,000.00 | | 744SDLMH41 | 7.44% SDL MH 7.44% 2041 | 7.44 | 03 Apr 2041 | 99.3300 | 7.50 | 99.33 | 15,000.00 | | 738SDLTN54 | 7.38% TAMILNADU SDL 06/03/2054 | 7.38 | 06 Mar 2054 | 97.9800 | 7.50 | 97.98 | 15,000.00 | | 754GOI36 | 7.54 GOI BOND 2036 | 7.54 | 23 May 2036 | 102.3200 | 7.44 | 102.32 | 10,500.00 | | 760SDLTN31 | 7.60% TAMILNADU SGS GS 2031 | 7.60 | 31 Jan 2031 | 100.3749 | 0.00 | 100.37 | 10,000.00 | | 709SDLHR29 | 7.09% HARYANA SDL 2029 | 7.09 | 23 Mar 2029 | 98.2299 | 0.00 | 98.23 | 10,000.00 | | 768GUJ30 | 7.68 GUJ SDL 2030 | 7.68 | 15 Feb 2030 | 100.7000 | 7.64 | 100.70 | 8,501.80 | | 710GSEC080434 | CG2034 7.10% GOI LOAN 7.10% 2034 | 7.10 | 08 Apr 2034 | 99.6300 | 7.14 | 99.63 | 5,000.00 | | 746SDLMH41 | 7.46% MAH 27/03/2041 | 7.46 | 27 Mar 2041 | 99.5171 | 0.00 | 99.52 | 5,000.00 | | 563GOI26 | 5.63 GOI BOND 2026 | 5.63 | 12 Apr 2026 | 97.2500 | 6.06 | 97.25 | 5,000.00 | | 750MAH270344 | 7.50% MAH 27032044 | 7.50 | 27 Mar 2044 | 99.7357 | 0.00 | 99.74 | 3,000.00 | | 742KTKSDL39 | 7.42% KARNATAKA SDL 28/02/2039 | 7.42 | 28 Feb 2039 | 99.1000 | 7.47 | 99.10 | 2,500.00 | | 764KARNTKA201239 | 764KARNTKASDL201239 | 7.64 | 20 Dec 2039 | 101.0800 | 7.59 | 101.08 | 1,500.00 | | 0GSEC121234 | 0GSEC121234 | 0.00 | 12 Dec 2034 | 47.1200 | 0.56 | 47.12 | 1,400.00 | | 786HARSDL32 | 7.86 HARYSDL 2032 | 7.86 | 29 Jun 2032 | 102.4800 | 7.74 | 102.48 | 1,100.00 | | 718GOI2033 | 7.18% GOI 14082033 | 7.18 | 14 Aug 2033 | 99.7500 | 7.19 | 99.76 | 1,000.00 | | 769GOI43 | 7.69 GOI BOND 2043 | 7.69 | 17 Jun 2043 | 104.6400 | 7.48 | 104.64 | 3.00 | | | | | | | Total | 193825.90 |
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