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| Valuation Date: | February 9, 2021 | |||||||
| S. No. | ISIN | Security Name | Maturity/ Deemed Maturity Date | ICRA's Bond Price | ICRA's Bond Yield | Rating_ICRA | ||
| 1 | IN0020110022 | 07.80% CGL 2021 | 11-Apr-2021 | 100.7400 | 3.4248% | Sovereign | ||
| 2 | IN0020060318 | 07.94% CGL 2021 | 24-May-2021 | 101.2451 | 3.6108% | Sovereign | ||
| 3 | IN0020010040 | 10.25% CGL 2021 | 30-May-2021 | 101.9736 | 3.7309% | Sovereign | ||
| 4 | IN0020190099 | 06.17% CGL 2021 | 15-Jul-2021 | 101.0661 | 3.6901% | Sovereign | ||
| 5 | IN0020060094 | 08.13% OIL COMP GOI BONDS 2021 | 16-Oct-2021 | 102.7908 | 3.9368% | Sovereign | ||
| 6 | IN0020110030 | 08.79% CGL 2021 | 08-Nov-2021 | 103.5967 | 3.8290% | Sovereign | ||
| 7 | IN0020060128 | 07.75% OMC GOI BONDS 2021 | 28-Nov-2021 | 102.9572 | 3.9468% | Sovereign | ||
| 8 | IN0020060037 | 08.20% CGL 2022 | 15-Feb-2022 | 104.2800 | 3.8540% | Sovereign | ||
| 9 | IN0020200021 | 05.09% CGL 2022 | 13-Apr-2022 | 101.1100 | 4.1075% | Sovereign | ||
| 10 | IN0020020072 | 08.35% CGL 2022 | 14-May-2022 | 105.1500 | 4.1091% | Sovereign | ||
| 11 | IN0020120013 | 08.15% CGL 2022 | 11-Jun-2022 | 105.2300 | 4.0811% | Sovereign | ||
| 12 | IN0020070028 | 08.08% GOVT.STOCK 2022 | 02-Aug-2022 | 105.5051 | 4.1978% | Sovereign | ||
| 13 | IN0020039031 | 05.87% CGL 2022 | 28-Aug-2022 | 102.3820 | 4.2637% | Sovereign | ||
| 14 | IN0020070051 | 08.13% CGL 2022 | 21-Sep-2022 | 105.9229 | 4.2875% | Sovereign | ||
| 15 | IN0020060110 | 08.15% GOI FCI SB 2022 | 16-Oct-2022 | 105.4641 | 4.7280% | Sovereign | ||
| 16 | IN0020200260 | 03.96% CGL 2022 | 09-Nov-2022 | 99.4343 | 4.2964% | Sovereign | ||
| 17 | IN0020089028 | 07.00% FERT BOND 2022 | 10-Dec-2022 | 103.9364 | 4.7280% | Sovereign | ||
| 18 | IN0020160050 | 06.84% CGL 2022 | 19-Dec-2022 | 104.4199 | 4.3346% | Sovereign | ||
| 19 | IN0020089051 | 06.65% FERT BOND 2023 | 29-Jan-2023 | 103.0100 | 5.0244% | Sovereign | ||
| 20 | IN0020030014 | 06.30% CGL 2023 | 09-Apr-2023 | 103.2964 | 4.6766% | Sovereign | ||
| 21 | IN0020180025 | 07.37% CGL 2023 | 16-Apr-2023 | 105.5999 | 4.6387% | Sovereign | ||
| 22 | IN0020130012 | 07.16% CGL 2023 | 20-May-2023 | 105.1504 | 4.7430% | Sovereign | ||
| 23 | IN0020130046 | 1.44% INFLATION INDEX GS 2023 | 05-Jun-2023 | 116.1809 | 0.0000% | Sovereign | ||
| 24 | IN0020030055 | 06.17% CGL 2023 | 12-Jun-2023 | 103.1648 | 4.7213% | Sovereign | ||
| 25 | IN0020200211 | 04.48% CGL 2023 | 02-Nov-2023 | 99.3135 | 4.7487% | Sovereign | ||
| 26 | IN0020089010 | 08.20% OIL MKN GOISPL BOND 2023 | 10-Nov-2023 | 107.6771 | 5.1644% | Sovereign | ||
| 27 | IN0020130061 | 08.83% GOI - 25-Nov-23 | 25-Nov-2023 | 109.6701 | 5.0665% | Sovereign | ||
| 28 | IN0020079011 | 08.30% Fertilizer Bond 2023 | 07-Dec-2023 | 108.1329 | 5.1644% | Sovereign | ||
| 29 | IN0020150010 | 07.68% NI GS 2023 | 15-Dec-2023 | 107.1732 | 4.9444% | Sovereign | ||
| 30 | IN0020060052 | 08.01% OIL MKT COS GOI SB 2023 | 15-Dec-2023 | 107.4349 | 5.1644% | Sovereign | ||
| 31 | IN0020180488 | 07.32% CGL 2024 | 28-Jan-2024 | 106.4354 | 4.9595% | Sovereign | ||
| 32 | IN0020060060 | 08.20% OIL MKT COS GOI SB 2024 | 12-Feb-2024 | 107.7331 | 5.3789% | Sovereign | ||
| 33 | IN0020079045 | 08.35% GOI SBI RIGHTS SPL BOND 2024 | 27-Mar-2024 | 108.4456 | 5.3789% | Sovereign | ||
| 34 | IN0020090034 | 07.35% CGL 2024 | 22-Jun-2024 | 106.6695 | 5.1634% | Sovereign | ||
| 35 | IN0020190396 | 06.18% CGL 2024 | 04-Nov-2024 | 103.2582 | 5.2055% | Sovereign | ||
| 36 | IN0020140045 | 08.40% GOI - 28-Jul-24 | 28-Jul-2024 | 109.9729 | 5.2169% | Sovereign | ||
| 37 | IN0020099019 | 08.20% OIL MKTG BOND SEP 2024 | 15-Sep-2024 | 108.4959 | 5.5589% | Sovereign | ||
| 38 | IN0020160084 | GOI FRB 2024 | 07-Nov-2024 | 98.9072 | 0.0000% | Sovereign | ||
| 39 | IN0020110048 | 09.15% CGL 2024 | 14-Nov-2024 | 112.9162 | 5.3117% | Sovereign | ||
| 40 | IN0020060011 | 08.03% GOI FCI SB 2024 | 15-Dec-2024 | 108.3347 | 5.5889% | Sovereign | ||
| 41 | IN0020089036 | 06.35% OIL MKT COS GOI SB 2024 | 23-Dec-2024 | 102.6073 | 5.5889% | Sovereign | ||
| 42 | IN0020079029 | 07.95% OIL MKT CO GOI SPL BOND 2025 | 18-Jan-2025 | 107.5757 | 5.7706% | Sovereign | ||
| 43 | IN0020079052 | 08.40% OILMKTN CO GOISPL B 2025 | 28-Mar-2025 | 109.5361 | 5.7706% | Sovereign | ||
| 44 | IN0020150036 | 07.72% GOI (MD 25/05/2025) | 25-May-2025 | 107.8001 | 5.6446% | Sovereign | ||
| 45 | IN0020200112 | 05.22% CGL 2025 | 15-Jun-2025 | 98.7779 | 5.5382% | Sovereign | ||
| 46 | IN0020120047 | 08.20% GOVT.STOCK 2025 | 24-Sep-2025 | 109.9245 | 5.7233% | Sovereign | ||
| 47 | IN0020030071 | 05.97% CGL 2025 | 25-Sep-2025 | 100.9580 | 5.7293% | Sovereign | ||
| 48 | IN0020200278 | 05.15% CGL 2025 | 09-Nov-2025 | 98.0417 | 5.6236% | Sovereign | ||
| 49 | IN0020150093 | 07.59% GOVT.STOCK 2026 | 11-Jan-2026 | 107.6920 | 5.7700% | Sovereign | ||
| 50 | IN0020089069 | 06.90% OIL SPL 2026 (04-Feb-2026) | 04-Feb-2026 | 102.9116 | 6.2113% | Sovereign | ||
| 51 | IN0020079037 | 07.95% FERT CO GOI SPL 2026 | 18-Feb-2026 | 107.4013 | 6.2113% | Sovereign | ||
| 52 | IN0020089077 | 08.00% OIL MKT CO GOI SPL BOND 2026 | 23-Mar-2026 | 107.7313 | 6.2113% | Sovereign | ||
| 53 | IN0020060102 | 08.40% OMC GOI SPL BONDS 2026 | 29-Mar-2026 | 109.4873 | 6.2113% | Sovereign | ||
| 54 | IN0020190016 | 07.27% CGL 2026 | 08-Apr-2026 | 106.4994 | 5.7925% | Sovereign | ||
| 55 | IN0020120039 | 08.33% CGL 2026 | 09-Jul-2026 | 110.8301 | 5.9583% | Sovereign | ||
| 56 | IN0020160035 | 06.97% CGL 2026 | 06-Sep-2026 | 105.1052 | 5.8809% | Sovereign | ||
| 57 | IN0020010081 | 10.18% CGL 2026 | 11-Sep-2026 | 118.7954 | 6.1509% | Sovereign | ||
| 58 | IN0020140060 | 08.15% GOI (MD 24/11/2026) | 24-Nov-2026 | 110.0602 | 6.0605% | Sovereign | ||
| 59 | IN0020060029 | 08.23% GOI FCI SB 2027 | 12-Feb-2027 | 108.5250 | 6.4930% | Sovereign | ||
| 60 | IN0020060078 | 08.24% CGL 2027 | 15-Feb-2027 | 110.6373 | 6.1001% | Sovereign | ||
| 61 | IN0020170026 | 06.79% CGL 2027 | 15-May-2027 | 103.7462 | 6.0599% | Sovereign | ||
| 62 | IN0020070036 | 08.26% GOVT.STOCK 2027 | 02-Aug-2027 | 110.9344 | 6.1852% | Sovereign | ||
| 63 | IN0020070069 | 08.28% CGL 2027 | 21-Sep-2027 | 111.2021 | 6.1883% | Sovereign | ||
| 64 | IN0020170174 | 07.17% GOI 2028 | 08-Jan-2028 | 105.5398 | 6.1718% | Sovereign | ||
| 65 | IN0020020247 | 06.01% CGL 2028 | 25-Mar-2028 | 98.8397 | 6.2125% | Sovereign | ||
| 66 | IN0020140011 | IGB 8.60% 02-06-2028 | 02-Jun-2028 | 113.4246 | 6.2793% | Sovereign | ||
| 67 | IN0020030022 | 06.13% CGL 2028 | 04-Jun-2028 | 99.4549 | 6.2220% | Sovereign | ||
| 68 | IN0020180454 | 07.26% GS 2029 | 14-Jan-2029 | 105.6958 | 6.3339% | Sovereign | ||
| 69 | IN0020150069 | 07.59% CGL 2029 | 20-Mar-2029 | 107.8188 | 6.3405% | Sovereign | ||
| 70 | IN0020160118 | 06.79% CGL 2029 | 26-Dec-2029 | 102.6625 | 6.3909% | Sovereign | ||
| 71 | IN0020190362 | 06.45% CGL 2029 | 07-Oct-2029 | 100.7922 | 6.3281% | Sovereign | ||
| 72 | IN0020150028 | 07.88% CGL 2030 | 19-Mar-2030 | 109.8690 | 6.4300% | Sovereign | ||
| 73 | IN0020160019 | 07.61% CGL 2030 | 09-May-2030 | 108.4300 | 6.3866% | Sovereign | ||
| 74 | IN0020200070 | 05.79% CGL 2030 | 11-May-2030 | 97.2285 | 6.1863% | Sovereign | ||
| 75 | IN0020200153 | 05.77% CGL 2030 | 03-Aug-2030 | 97.5417 | 6.1153% | Sovereign | ||
| 76 | IN0020130053 | 09.20% CGL 2030 | 30-Sep-2030 | 120.2343 | 6.3580% | Sovereign | ||
| 77 | IN0020200294 | 5.85% CGL 2030 | 01-Dec-2030 | 98.3467 | 6.0748% | Sovereign | ||
| 78 | IN0020110055 | 08.97% CGL 2030 | 05-Dec-2030 | 119.1109 | 6.3253% | Sovereign | ||
| 79 | IN0020170042 | 06.68% CGL 2031 | 17-Sep-2031 | 101.9442 | 6.4232% | Sovereign | ||
| 80 | IN0020180041 | GOI FRB 2031 | 07-Dec-2031 | 100.4991 | 0.0000% | Sovereign | ||
| 81 | IN0020060086 | 08.28% GOVT.STOCK 2032 | 15-Feb-2032 | 112.6305 | 6.6445% | Sovereign | ||
| 82 | IN0020070044 | 08.32% CGL 2032 | 02-Aug-2032 | 113.6966 | 6.5992% | Sovereign | ||
| 83 | IN0020020106 | 07.95% CGL 2032 | 28-Aug-2032 | 111.0015 | 6.5749% | Sovereign | ||
| 84 | IN0020070077 | 08.33% GOI 2032 | 21-Sep-2032 | 112.5810 | 6.7485% | Sovereign | ||
| 85 | IN0020190065 | 07.57% GOI 2033 | 17-Jun-2033 | 108.6498 | 6.5371% | Sovereign | ||
| 86 | IN0020200120 | GOI FRB 2033 | 22-Sep-2033 | 101.3985 | 0.0000% | Sovereign | ||
| 87 | IN0020140052 | 08.24% NIGS 2033 | 10-Nov-2033 | 113.9386 | 6.6038% | Sovereign | ||
| 88 | IN0020160100 | 06.57% CGL 2033 | 05-Dec-2033 | 100.9996 | 6.4528% | Sovereign | ||
| 89 | IN0020040039 | 07.50% CGL 2034 | 10-Aug-2034 | 107.6832 | 6.6299% | Sovereign | ||
| 90 | IN0020200096 | 06.19% CGL 2034 | 16-Sep-2034 | 96.6945 | 6.5602% | Sovereign | ||
| 91 | IN0020150051 | 07.73% CGL 2034 | 19-Dec-2034 | 109.8497 | 6.6310% | Sovereign | ||
| 92 | IN0020200245 | 06.22% CGL 2035 | 16-Mar-2035 | 96.4084 | 6.6153% | Sovereign | ||
| 93 | IN0020050012 | 07.40% CGL 2035 | 09-Sep-2035 | 107.0004 | 6.6422% | Sovereign | ||
| 94 | IN0020060045 | 08.33% CGL 2036 | 07-Jun-2036 | 114.6584 | 6.7760% | Sovereign | ||
| 95 | IN0020080050 | 06.83% GOVT.STOCK 2039 | 19-Jan-2039 | 101.4945 | 6.6852% | Sovereign | ||
| 96 | IN0020190024 | 07.62% CGL 2039 | 15-Sep-2039 | 109.6305 | 6.7053% | Sovereign | ||
| 97 | IN0020100031 | 08.30% GOVT.STOCK 2040 | 02-Jul-2040 | 115.8384 | 6.8150% | Sovereign | ||
| 98 | IN0020110063 | 08.83% GOVT.STOCK 2041 | 12-Dec-2041 | 121.8681 | 6.8436% | Sovereign | ||
| 99 | IN0020120062 | 08.3% NI GOVT.STOCK 2042 | 31-Dec-2042 | 116.3273 | 6.8486% | Sovereign | ||
| 100 | IN0020190040 | 07.69% CGL 2043 | 17-Jun-2043 | 110.7624 | 6.7494% | Sovereign | ||
| 101 | IN0020130079 | 09.23% NI GOVT.STOCK 2043 | 23-Dec-2043 | 128.0813 | 6.7925% | Sovereign | ||
| 102 | IN0020140078 | 08.17% CGL 2044 | 01-Dec-2044 | 115.7321 | 6.8228% | Sovereign | ||
| 103 | IN0020150044 | 08.13% CGL 2045 | 22-Jun-2045 | 115.4297 | 6.8213% | Sovereign | ||
| 104 | IN0020160068 | 07.06% CGL 2046 | 10-Oct-2046 | 104.2055 | 6.7131% | Sovereign | ||
| 105 | IN0020190032 | 07.72% CGL 2049 | 15-Jun-2049 | 112.0306 | 6.7600% | Sovereign | ||
| 106 | IN0020200054 | 07.16% CGL 2050 | 20-Sep-2050 | 104.2906 | 6.8200% | Sovereign | ||
| 107 | IN0020200252 | 06.67% CGL 2050 | 17-Dec-2050 | 97.8990 | 6.8350% | Sovereign | ||
| 108 | IN0020160092 | 06.62% CGL 2051 | 28-Nov-2051 | 98.8187 | 6.7102% | Sovereign | ||
| 109 | IN0020150077 | 07.72% GS 2055 | 26-Oct-2055 | 111.9871 | 6.8136% | Sovereign | ||
| 110 | IN0020190057 | 07.63% GS 2059 | 17-Jun-2059 | 110.9550 | 6.8201% | Sovereign | ||
| 111 | IN0020200039 | 07.19% CGL 2060 | 15-Sep-2060 | 106.1313 | 6.7436% | Sovereign | ||
| 112 | IN0020200187 | 06.80% CGL 2060 | 15-Dec-2060 | 100.4523 | 6.7662% | Sovereign | ||
| 113 | GSECREPO0015 | REPO 15 Mar 21 | 15-Mar-2021 | 99.9955 | 3.3125% | Sovereign | ||
| 114 | GSECREPO0016 | REPO 17 Mar 21 | 17-Mar-2021 | 99.9991 | 3.3425% | Sovereign | ||
| 115 | GSECREPO0017 | REPO 22 Mar 21 | 22-Mar-2021 | 99.9883 | 3.3425% | Sovereign | ||
| 116 | GSECREPO0018 | IDIA00244146 | 23-Mar-2021 | 99.9824 | 3.3425% | Sovereign | ||
| 117 | GSECREPO0019 | REP_25708_241220 | 24-Mar-2021 | 99.9821 | 3.3425% | Sovereign | ||
| 118 | GSECREPO0020 | REPO 3.18% 26MAR21 | 26-Mar-2021 | 99.9790 | 3.3425% | Sovereign | ||
| 119 | GSECREPO0021 | IDIA00245383 | 12-Mar-2021 | 99.9983 | 3.3125% | Sovereign | ||
| 120 | GSECREPO0022 | IDIA00245456 | 26-Mar-2021 | 99.9999 | 3.3425% | Sovereign | ||
| 121 | GSECREPO0023 | REP_25909 | 19-Mar-2021 | 100.0054 | 3.3425% | Sovereign | ||
| 122 | GSECREPO0024 | REPO 20 Mar 21 | 20-Mar-2021 | 100.0056 | 3.3425% | Sovereign | ||