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Sr. No. |
ISIN |
GenSpec |
ISIN Description |
Type of ISIN |
Maturity Date |
|
1 |
IN0020050012 |
IN0020050012 |
7.40% GOVT.STOCK 2035 |
C.G |
09/09/2035 |
|
2 |
IN0020150093 |
IN0020150093 |
7.59% GS 2026 |
C.G |
11/01/2026 |
|
3 |
IN0020180454 |
IN0020180454 |
7.26% GS 2029 |
C.G |
14/01/2029 |
|
4 |
IN0020200096 |
IN0020200096 |
6.19% GS 2034 |
C.G |
16/09/2034 |
|
5 |
IN0020200112 |
IN0020200112 |
5.22% GS 2025 |
C.G |
15/06/2025 |
|
6 |
IN0020200120 |
IN0020200120 |
GOI FLOATING RATE BOND 2033 |
C.G |
22/09/2033 |
|
7 |
IN0020210012 |
IN0020210012 |
5.63% GS 2026 |
C.G |
12/04/2026 |
|
8 |
IN0020210095 |
IN0020210095 |
6.10% GS 2031 |
C.G |
12/07/2031 |
|
9 |
IN0020210152 |
IN0020210152 |
6.67% GS 2035 |
C.G |
15/12/2035 |
|
10 |
IN0020210160 |
IN0020210160 |
GOI FLOATING RATE BOND 2028 |
C.G |
04/10/2028 |
|
11 |
IN0020210186 |
IN0020210186 |
5.74% GS 2026 |
C.G |
15/11/2026 |
|
12 |
IN0020210244 |
IN0020210244 |
6.54% GS 2032 |
C.G |
17/01/2032 |
|
13 |
IN0020220011 |
IN0020220011 |
7.10% GS 2029 |
C.G |
18/04/2029 |
|
14 |
IN0020220029 |
IN0020220029 |
7.54% GS 2036 |
C.G |
23/05/2036 |
|
15 |
IN0020220037 |
IN0020220037 |
7.38% GS 2027 |
C.G |
20/06/2027 |
|
16 |
IN0020220060 |
IN0020220060 |
7.26% GS 2032 |
C.G |
22/08/2032 |
|
17 |
IN0020220102 |
IN0020220102 |
7.41% GS 2036 |
C.G |
19/12/2036 |
|
18 |
IN0020220151 |
IN0020220151 |
7.26% GS 2033 |
C.G |
06/02/2033 |
|
19 |
IN0020230010 |
IN0020230010 |
7.06% GS 2028 |
C.G |
10/04/2028 |
|
20 |
IN0020230028 |
IN0020230028 |
6.99% GS 2026 |
C.G |
17/04/2026 |
|
21 |
IN0020230036 |
IN0020230036 |
7.17% GS 2030 |
C.G |
17/04/2030 |
|
22 |
IN0020230044 |
IN0020230044 |
7.25% GS 2063 |
C.G |
12/06/2063 |
|
23 |
IN0020230051 |
IN0020230051 |
7.30% GS 2053 |
C.G |
19/06/2053 |
|
24 |
IN0020230077 |
IN0020230077 |
7.18% GS 2037 |
C.G |
24/07/2037 |
|
25 |
IN0020230085 |
IN0020230085 |
7.18% GS 2033 |
C.G |
14/08/2033 |
|
26 |
IN0020230101 |
IN0020230101 |
7.37% GS 2028 |
C.G |
23/10/2028 |
|
27 |
IN0020230127 |
IN0020230127 |
7.46% GS 2073 |
C.G |
06/11/2073 |
|
28 |
IN0020230135 |
IN0020230135 |
7.32% GS 2030 |
C.G |
13/11/2030 |
|
29 |
IN002023Z364 |
21112024 |
21/11/2024 MATURING 364 DTB |
T Bill |
21/11/2024 |
|
30 |
IN002023Z372 |
28112024 |
28/11/2024 MATURING 364 DTB |
T Bill |
28/11/2024 |
|
31 |
IN002023Z380 |
05122024 |
05/12/2024 MATURING 364 DTB |
T Bill |
05/12/2024 |
|
32 |
IN002023Z398 |
12122024 |
12/12/2024 MATURING 364 DTB |
T Bill |
12/12/2024 |
|
33 |
IN002023Z406 |
19122024 |
19/12/2024 MATURING 364 DTB |
T Bill |
19/12/2024 |
|
34 |
IN002023Z414 |
26122024 |
26/12/2024 MATURING 364 DTB |
T Bill |
26/12/2024 |
|
35 |
IN002023Z422 |
02012025 |
02/01/2025 MATURING 364 DTB |
T Bill |
02/01/2025 |
|
36 |
IN002023Z430 |
09012025 |
09/01/2025 MATURING 364 DTB |
T Bill |
09/01/2025 |
|
37 |
IN002023Z448 |
16012025 |
16/01/2025 MATURING 364 DTB |
T Bill |
16/01/2025 |
|
38 |
IN002023Z455 |
23012025 |
23/01/2025 MATURING 364 DTB |
T Bill |
23/01/2025 |
|
39 |
IN002023Z463 |
30012025 |
30/01/2025 MATURING 364 DTB |
T Bill |
30/01/2025 |
|
40 |
IN002023Z471 |
06022025 |
06/02/2025 MATURING 364 DTB |
T Bill |
06/02/2025 |
|
41 |
IN002023Z489 |
13022025 |
13/02/2025 MATURING 364 DTB |
T Bill |
13/02/2025 |
|
42 |
IN002023Z505 |
20022025 |
20/02/2025 MATURING 364 DTB |
T Bill |
20/02/2025 |
|
43 |
IN002023Z513 |
27022025 |
27/02/2025 MATURING 364 DTB |
T Bill |
27/02/2025 |
|
44 |
IN002023Z521 |
06032025 |
06/03/2025 MATURING 364 DTB |
T Bill |
06/03/2025 |
|
45 |
IN002023Z539 |
13032025 |
13/03/2025 MATURING 364 DTB |
T Bill |
13/03/2025 |
|
46 |
IN002023Z547 |
20032025 |
20/03/2025 MATURING 364 DTB |
T Bill |
20/03/2025 |
|
47 |
IN002023Z562 |
27032025 |
27/03/2025 MATURING 364 DTB |
T Bill |
27/03/2025 |
|
48 |
IN0020240019 |
IN0020240019 |
7.10% GS 2034 |
C.G |
08/04/2034 |
|
49 |
IN0020240027 |
IN0020240027 |
7.23% GS 2039 |
C.G |
15/04/2039 |
|
50 |
IN0020240035 |
IN0020240035 |
7.34% GS 2064 |
C.G |
22/04/2064 |
|
51 |
IN0020240043 |
IN0020240043 |
7.02% GS 2027 |
C.G |
27/05/2027 |
|
52 |
IN0020240050 |
IN0020240050 |
7.04% GS 2029 |
C.G |
03/06/2029 |
|
53 |
IN0020240076 |
IN0020240076 |
7.02% GS 2031 |
C.G |
18/06/2031 |
|
54 |
IN0020240118 |
IN0020240118 |
7.09% GS 2054 |
C.G |
05/08/2054 |
|
55 |
IN0020240126 |
IN0020240126 |
6.79% GS 2034 |
C.G |
07/10/2034 |
|
56 |
IN002024X227 |
21112024 |
21/11/2024 MATURING 91 DTB |
T Bill |
21/11/2024 |
|
57 |
IN002024X235 |
28112024 |
28/11/2024 MATURING 91 DTB |
T Bill |
28/11/2024 |
|
58 |
IN002024X243 |
05122024 |
05/12/2024 MATURING 91 DTB |
T Bill |
05/12/2024 |
|
59 |
IN002024X250 |
12122024 |
12/12/2024 MATURING 91 DTB |
T Bill |
12/12/2024 |
|
60 |
IN002024X268 |
03012025 |
03/01/2025 MATURING 91 DTB |
T Bill |
03/01/2025 |
|
61 |
IN002024X276 |
09012025 |
09/01/2025 MATURING 91 DTB |
T Bill |
09/01/2025 |
|
62 |
IN002024X284 |
16012025 |
16/01/2025 MATURING 91 DTB |
T Bill |
16/01/2025 |
|
63 |
IN002024X292 |
23012025 |
23/01/2025 MATURING 91 DTB |
T Bill |
23/01/2025 |
|
64 |
IN002024X300 |
30012025 |
30/01/2025 MATURING 91 DTB |
T Bill |
30/01/2025 |
|
65 |
IN002024X318 |
06022025 |
06/02/2025 MATURING 91 DTB |
T Bill |
06/02/2025 |
|
66 |
IN002024X326 |
13022025 |
13/02/2025 MATURING 91 DTB |
T Bill |
13/02/2025 |
|
67 |
IN002024Y084 |
22112024 |
22/11/2024 MATURING 182 DTB |
T Bill |
22/11/2024 |
|
68 |
IN002024Y092 |
28112024 |
28/11/2024 MATURING 182 DTB |
T Bill |
28/11/2024 |
|
69 |
IN002024Y100 |
05122024 |
05/12/2024 MATURING 182 DTB |
T Bill |
05/12/2024 |
|
70 |
IN002024Y118 |
12122024 |
12/12/2024 MATURING 182 DTB |
T Bill |
12/12/2024 |
|
71 |
IN002024Y126 |
19122024 |
19/12/2024 MATURING 182 DTB |
T Bill |
19/12/2024 |
|
72 |
IN002024Y134 |
26122024 |
26/12/2024 MATURING 182 DTB |
T Bill |
26/12/2024 |
|
73 |
IN002024Y142 |
02012025 |
02/01/2025 MATURING 182 DTB |
T Bill |
02/01/2025 |
|
74 |
IN002024Y159 |
09012025 |
09/01/2025 MATURING 182 DTB |
T Bill |
09/01/2025 |
|
75 |
IN002024Y167 |
17012025 |
17/01/2025 MATURING 182 DTB |
T Bill |
17/01/2025 |
|
76 |
IN002024Y175 |
23012025 |
23/01/2025 MATURING 182 DTB |
T Bill |
23/01/2025 |
|
77 |
IN002024Y183 |
30012025 |
30/01/2025 MATURING 182 DTB |
T Bill |
30/01/2025 |
|
78 |
IN002024Y191 |
06022025 |
06/02/2025 MATURING 182 DTB |
T Bill |
06/02/2025 |
|
79 |
IN002024Y209 |
14022025 |
14/02/2025 MATURING 182 DTB |
T Bill |
14/02/2025 |
|
80 |
IN002024Y217 |
20022025 |
20/02/2025 MATURING 182 DTB |
T Bill |
20/02/2025 |
|
81 |
IN002024Y225 |
27022025 |
27/02/2025 MATURING 182 DTB |
T Bill |
27/02/2025 |
|
82 |
IN002024Y233 |
06032025 |
06/03/2025 MATURING 182 DTB |
T Bill |
06/03/2025 |
|
83 |
IN002024Y241 |
13032025 |
13/03/2025 MATURING 182 DTB |
T Bill |
13/03/2025 |
|
84 |
IN002024Y258 |
04042025 |
04/04/2025 MATURING 182 DTB |
T Bill |
04/04/2025 |
|
85 |
IN002024Y266 |
10042025 |
10/04/2025 MATURING 182 DTB |
T Bill |
10/04/2025 |
|
86 |
IN002024Y274 |
17042025 |
17/04/2025 MATURING 182 DTB |
T Bill |
17/04/2025 |
|
87 |
IN002024Y282 |
24042025 |
24/04/2025 MATURING 182 DTB |
T Bill |
24/04/2025 |
|
88 |
IN002024Y290 |
01052025 |
01/05/2025 MATURING 182 DTB |
T Bill |
01/05/2025 |
|
89 |
IN002024Y308 |
08052025 |
08/05/2025 MATURING 182 DTB |
T Bill |
08/05/2025 |
|
90 |
IN002024Y316 |
15052025 |
15/05/2025 MATURING 182 DTB |
T Bill |
15/05/2025 |
|
91 |
IN002024Z016 |
03042025 |
03/04/2025 MATURING 364 DTB |
T Bill |
03/04/2025 |
|
92 |
IN002024Z024 |
11042025 |
11/04/2025 MATURING 364 DTB |
T Bill |
11/04/2025 |
|
93 |
IN002024Z032 |
18042025 |
18/04/2025 MATURING 364 DTB |
T Bill |
18/04/2025 |
|
94 |
IN002024Z040 |
24042025 |
24/04/2025 MATURING 364 DTB |
T Bill |
24/04/2025 |
|
95 |
IN002024Z057 |
02052025 |
02/05/2025 MATURING 364 DTB |
T Bill |
02/05/2025 |
|
96 |
IN002024Z065 |
08052025 |
08/05/2025 MATURING 364 DTB |
T Bill |
08/05/2025 |
|
97 |
IN002024Z073 |
15052025 |
15/05/2025 MATURING 364 DTB |
T Bill |
15/05/2025 |
|
98 |
IN002024Z081 |
23052025 |
23/05/2025 MATURING 364 DTB |
T Bill |
23/05/2025 |
|
99 |
IN002024Z099 |
29052025 |
29/05/2025 MATURING 364 DTB |
T Bill |
29/05/2025 |
|
100 |
IN002024Z107 |
05062025 |
05/06/2025 MATURING 364 DTB |
T Bill |
05/06/2025 |
|
101 |
IN002024Z115 |
12062025 |
12/06/2025 MATURING 364 DTB |
T Bill |
12/06/2025 |
|
102 |
IN002024Z123 |
19062025 |
19/06/2025 MATURING 364 DTB |
T Bill |
19/06/2025 |
|
103 |
IN002024Z131 |
26062025 |
26/06/2025 MATURING 364 DTB |
T Bill |
26/06/2025 |
|
104 |
IN002024Z149 |
03072025 |
03/07/2025 MATURING 364 DTB |
T Bill |
03/07/2025 |
|
105 |
IN002024Z156 |
10072025 |
10/07/2025 MATURING 364 DTB |
T Bill |
10/07/2025 |
|
106 |
IN002024Z164 |
18072025 |
18/07/2025 MATURING 364 DTB |
T Bill |
18/07/2025 |
|
107 |
IN002024Z172 |
24072025 |
24/07/2025 MATURING 364 DTB |
T Bill |
24/07/2025 |
|
108 |
IN002024Z180 |
31072025 |
31/07/2025 MATURING 364 DTB |
T Bill |
31/07/2025 |
|
109 |
IN002024Z198 |
07082025 |
07/08/2025 MATURING 364 DTB |
T Bill |
07/08/2025 |
|
110 |
IN002024Z206 |
15082025 |
15/08/2025 MATURING 364 DTB |
T Bill |
15/08/2025 |
|
111 |
IN002024Z214 |
21082025 |
21/08/2025 MATURING 364 DTB |
T Bill |
21/08/2025 |
|
112 |
IN002024Z222 |
28082025 |
28/08/2025 MATURING 364 DTB |
T Bill |
28/08/2025 |
|
113 |
IN002024Z230 |
04092025 |
04/09/2025 MATURING 364 DTB |
T Bill |
04/09/2025 |
|
114 |
IN002024Z248 |
11092025 |
11/09/2025 MATURING 364 DTB |
T Bill |
11/09/2025 |
|
115 |
IN002024Z255 |
03102025 |
03/10/2025 MATURING 364 DTB |
T Bill |
03/10/2025 |
|
116 |
IN002024Z263 |
09102025 |
09/10/2025 MATURING 364 DTB |
T Bill |
09/10/2025 |
|
117 |
IN002024Z271 |
16102025 |
16/10/2025 MATURING 364 DTB |
T Bill |
16/10/2025 |
|
118 |
IN002024Z289 |
23102025 |
23/10/2025 MATURING 364 DTB |
T Bill |
23/10/2025 |
|
119 |
IN002024Z297 |
30102025 |
30/10/2025 MATURING 364 DTB |
T Bill |
30/10/2025 |
|
120 |
IN002024Z305 |
06112025 |
06/11/2025 MATURING 364 DTB |
T Bill |
06/11/2025 |
|
121 |
IN002024Z313 |
13112025 |
13/11/2025 MATURING 364 DTB |
T Bill |
13/11/2025 |
