Security
Code | Security
Description | Coupon % | Maturity
Date | LTP | Yield | Weighted
Average | Turnover
(Rs. Lakhs) | | Price | | 91TB31082023 | 91 DAYS T-BILLS | 0.00 | 31 Aug 2023 | 98.3400 | 6.77 | 98.34 | 37,500.00 | | 91DTB200723 | 91 DAYS TBILLS | 0.00 | 20 Jul 2023 | 99.1100 | 6.69 | 99.11 | 25,000.00 | | 710GOI29 | 7.10 GOI BOND 2029 | 7.10 | 18 Apr 2029 | 100.5900 | 7.07 | 100.58 | 18,500.00 | | 759GOI2029 | 7.59 GOI 2029 | 7.59 | 20 Mar 2029 | 102.7700 | 7.45 | 102.77 | 10,000.00 | | 182TB191023 | 182 DAYS T-BILLS | 0.00 | 19 Oct 2023 | 97.4399 | 0.00 | 97.44 | 10,000.00 | | 563GOI26 | 5.63 GOI BOND 2026 | 5.63 | 12 Apr 2026 | 96.8000 | 5.79 | 96.80 | 10,000.00 | | 364TB290224 | 364 DAYS T-BILLS | 0.00 | 29 Feb 2024 | 95.1100 | 6.87 | 95.11 | 10,000.00 | | 364 DAYS TBILLS | 0.00 | 19 Oct 2023 | 97.4400 | 6.85 | 97.44 | 7,500.00 | | 777MP47 | 7.77 % MADHYA PRADESH SDL 2047 | 7.77 | 29 Mar 2047 | 105.0800 | 7.50 | 105.08 | 5,000.00 | | 717GOI30 | 7.17 % GOI BOND 2030 | 7.17 | 17 Apr 2030 | 100.9900 | 7.11 | 100.99 | 5,000.00 | | 726GOI33 | 7.26 % GOI BOND 2033 | 7.26 | 06 Feb 2033 | 101.8800 | 7.18 | 101.87 | 3,500.00 | | 863RAJ28 | 8.63 RAJASTHAN SDL 2028 | 8.63 | 03 Sep 2028 | 105.7900 | 8.32 | 105.79 | 2,500.00 | | GOI041021 | GS04OCT2028C | 0.00 | 04 Oct 2028 | 98.8300 | 0.00 | 98.83 | 1,500.00 | | 865GUJSDL28 | 8.65 GUJARAT SDL 2028 | 8.65 | 10 Oct 2028 | 106.0400 | 8.28 | 106.04 | 500.00 | | 736ANDHRA34 | 7.36 % ANDHRA SDL 2034 | 7.36 | 24 May 2034 | 100.1800 | 0.00 | 100.18 | 500.00 | | 712KARNATAK34 | 7.12 KARNATAKA SDL 2034 | 7.12 | 29 Dec 2034 | 98.4500 | 7.19 | 98.37 | 400.00 | | | | | | | Total | 147400.00 |
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