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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 |
IN0020180454 |
IN0020180454 |
7.26% GS 2029 |
C.G |
14/01/2029 |
|
3 |
IN0020200096 |
IN0020200096 |
6.19% GS 2034 |
C.G |
16/09/2034 |
|
4 |
IN0020200120 |
IN0020200120 |
GOI FLOATING RATE BOND 2033 |
C.G |
22/09/2033 |
|
5 |
IN0020200187 |
IN0020200187 |
6.80% GS 2060 |
C.G |
15/12/2060 |
|
6 |
IN0020200245 |
IN0020200245 |
6.22% GS 2035 |
C.G |
16/03/2035 |
|
7 |
IN0020200252 |
IN0020200252 |
6.67% GS 2050 |
C.G |
17/12/2050 |
|
8 |
IN0020200401 |
IN0020200401 |
6.76% GS 2061 |
C.G |
22/02/2061 |
|
9 |
IN0020210012 |
IN0020210012 |
5.63% GS 2026 |
C.G |
12/04/2026 |
|
10 |
IN0020210020 |
IN0020210020 |
6.64% GS 2035 |
C.G |
16/06/2035 |
|
11 |
IN0020210095 |
IN0020210095 |
6.10% GS 2031 |
C.G |
12/07/2031 |
|
12 |
IN0020210152 |
IN0020210152 |
6.67% GS 2035 |
C.G |
15/12/2035 |
|
13 |
IN0020210160 |
IN0020210160 |
GOI FLOATING RATE BOND 2028 |
C.G |
04/10/2028 |
|
14 |
IN0020210186 |
IN0020210186 |
5.74% GS 2026 |
C.G |
15/11/2026 |
|
15 |
IN0020210244 |
IN0020210244 |
6.54% GS 2032 |
C.G |
17/01/2032 |
|
16 |
IN0020220011 |
IN0020220011 |
7.10% GS 2029 |
C.G |
18/04/2029 |
|
17 |
IN0020220029 |
IN0020220029 |
7.54% GS 2036 |
C.G |
23/05/2036 |
|
18 |
IN0020220037 |
IN0020220037 |
7.38% GS 2027 |
C.G |
20/06/2027 |
|
19 |
IN0020220060 |
IN0020220060 |
7.26% GS 2032 |
C.G |
22/08/2032 |
|
20 |
IN0020220102 |
IN0020220102 |
7.41% GS 2036 |
C.G |
19/12/2036 |
|
21 |
IN0020220151 |
IN0020220151 |
7.26% GS 2033 |
C.G |
06/02/2033 |
|
22 |
IN0020230010 |
IN0020230010 |
7.06% GS 2028 |
C.G |
10/04/2028 |
|
23 |
IN0020230028 |
IN0020230028 |
6.99% GS 2026 |
C.G |
17/04/2026 |
|
24 |
IN0020230036 |
IN0020230036 |
7.17% GS 2030 |
C.G |
17/04/2030 |
|
25 |
IN0020230044 |
IN0020230044 |
7.25% GS 2063 |
C.G |
12/06/2063 |
|
26 |
IN0020230051 |
IN0020230051 |
7.30% GS 2053 |
C.G |
19/06/2053 |
|
27 |
IN0020230077 |
IN0020230077 |
7.18% GS 2037 |
C.G |
24/07/2037 |
|
28 |
IN0020230085 |
IN0020230085 |
7.18% GS 2033 |
C.G |
14/08/2033 |
|
29 |
IN0020230101 |
IN0020230101 |
7.37% GS 2028 |
C.G |
23/10/2028 |
|
30 |
IN0020230127 |
IN0020230127 |
7.46% GS 2073 |
C.G |
06/11/2073 |
|
31 |
IN0020230135 |
IN0020230135 |
7.32% GS 2030 |
C.G |
13/11/2030 |
|
32 |
IN0020240019 |
IN0020240019 |
7.10% GS 2034 |
C.G |
08/04/2034 |
|
33 |
IN0020240027 |
IN0020240027 |
7.23% GS 2039 |
C.G |
15/04/2039 |
|
34 |
IN0020240035 |
IN0020240035 |
7.34% GS 2064 |
C.G |
22/04/2064 |
|
35 |
IN0020240050 |
IN0020240050 |
7.04% GS 2029 |
C.G |
03/06/2029 |
|
36 |
IN0020240076 |
IN0020240076 |
7.02% GS 2031 |
C.G |
18/06/2031 |
|
37 |
IN0020240118 |
IN0020240118 |
7.09% GS 2054 |
C.G |
05/08/2054 |
|
38 |
IN0020240126 |
IN0020240126 |
6.79% GS 2034 |
C.G |
07/10/2034 |
|
39 |
IN0020240134 |
IN0020240134 |
6.92% GS 2039 |
C.G |
18/11/2039 |
|
40 |
IN0020240142 |
IN0020240142 |
7.09% GS 2074 |
C.G |
25/11/2074 |
|
41 |
IN0020240167 |
IN0020240167 |
6.64% GS 2027 |
C.G |
09/12/2027 |
|
42 |
IN0020240183 |
IN0020240183 |
6.75% GS 2029 |
C.G |
23/12/2029 |
|
43 |
IN0020240191 |
IN0020240191 |
6.79% GS 2031 |
C.G |
30/12/2031 |
|
44 |
IN002024Y423 |
31072025 |
31/07/2025 MATURING 182 DTB |
T Bill |
31/07/2025 |
|
45 |
IN002024Y431 |
07082025 |
07/08/2025 MATURING 182 DTB |
T Bill |
07/08/2025 |
|
46 |
IN002024Y449 |
14082025 |
14/08/2025 MATURING 182 DTB |
T Bill |
14/08/2025 |
|
47 |
IN002024Y464 |
29082025 |
29/08/2025 MATURING 182 DTB |
T Bill |
29/08/2025 |
|
48 |
IN002024Y472 |
04092025 |
04/09/2025 MATURING 182 DTB |
T Bill |
04/09/2025 |
|
49 |
IN002024Y480 |
11092025 |
11/09/2025 MATURING 182 DTB |
T Bill |
11/09/2025 |
|
50 |
IN002024Y498 |
18092025 |
18/09/2025 MATURING 182 DTB |
T Bill |
18/09/2025 |
|
51 |
IN002024Y506 |
25092025 |
25/09/2025 MATURING 182 DTB |
T Bill |
25/09/2025 |
|
52 |
IN002024Z180 |
31072025 |
31/07/2025 MATURING 364 DTB |
T Bill |
31/07/2025 |
|
53 |
IN002024Z198 |
07082025 |
07/08/2025 MATURING 364 DTB |
T Bill |
07/08/2025 |
|
54 |
IN002024Z206 |
15082025 |
15/08/2025 MATURING 364 DTB |
T Bill |
15/08/2025 |
|
55 |
IN002024Z214 |
21082025 |
21/08/2025 MATURING 364 DTB |
T Bill |
21/08/2025 |
|
56 |
IN002024Z222 |
28082025 |
28/08/2025 MATURING 364 DTB |
T Bill |
28/08/2025 |
|
57 |
IN002024Z230 |
04092025 |
04/09/2025 MATURING 364 DTB |
T Bill |
04/09/2025 |
|
58 |
IN002024Z248 |
11092025 |
11/09/2025 MATURING 364 DTB |
T Bill |
11/09/2025 |
|
59 |
IN002024Z255 |
03102025 |
03/10/2025 MATURING 364 DTB |
T Bill |
03/10/2025 |
|
60 |
IN002024Z263 |
09102025 |
09/10/2025 MATURING 364 DTB |
T Bill |
09/10/2025 |
|
61 |
IN002024Z271 |
16102025 |
16/10/2025 MATURING 364 DTB |
T Bill |
16/10/2025 |
|
62 |
IN002024Z289 |
23102025 |
23/10/2025 MATURING 364 DTB |
T Bill |
23/10/2025 |
|
63 |
IN002024Z297 |
30102025 |
30/10/2025 MATURING 364 DTB |
T Bill |
30/10/2025 |
|
64 |
IN002024Z305 |
06112025 |
06/11/2025 MATURING 364 DTB |
T Bill |
06/11/2025 |
|
65 |
IN002024Z313 |
13112025 |
13/11/2025 MATURING 364 DTB |
T Bill |
13/11/2025 |
|
66 |
IN002024Z321 |
21112025 |
21/11/2025 MATURING 364 DTB |
T Bill |
21/11/2025 |
|
67 |
IN002024Z339 |
27112025 |
27/11/2025 MATURING 364 DTB |
T Bill |
27/11/2025 |
|
68 |
IN002024Z347 |
04122025 |
04/12/2025 MATURING 364 DTB |
T Bill |
04/12/2025 |
|
69 |
IN002024Z354 |
11122025 |
11/12/2025 MATURING 364 DTB |
T Bill |
11/12/2025 |
|
70 |
IN002024Z362 |
18122025 |
18/12/2025 MATURING 364 DTB |
T Bill |
18/12/2025 |
|
71 |
IN002024Z370 |
26122025 |
26/12/2025 MATURING 364 DTB |
T Bill |
26/12/2025 |
|
72 |
IN002024Z388 |
01012026 |
01/01/2026 MATURING 364 DTB |
T Bill |
01/01/2026 |
|
73 |
IN002024Z396 |
08012026 |
08/01/2026 MATURING 364 DTB |
T Bill |
08/01/2026 |
|
74 |
IN002024Z404 |
15012026 |
15/01/2026 MATURING 364 DTB |
T Bill |
15/01/2026 |
|
75 |
IN002024Z412 |
22012026 |
22/01/2026 MATURING 364 DTB |
T Bill |
22/01/2026 |
|
76 |
IN002024Z420 |
29012026 |
29/01/2026 MATURING 364 DTB |
T Bill |
29/01/2026 |
|
77 |
IN002024Z438 |
05022026 |
05/02/2026 MATURING 364 DTB |
T Bill |
05/02/2026 |
|
78 |
IN002024Z446 |
12022026 |
12/02/2026 MATURING 364 DTB |
T Bill |
12/02/2026 |
|
79 |
IN002024Z453 |
20022026 |
20/02/2026 MATURING 364 DTB |
T Bill |
20/02/2026 |
|
80 |
IN002024Z461 |
27022026 |
27/02/2026 MATURING 364 DTB |
T Bill |
27/02/2026 |
|
81 |
IN002024Z479 |
05032026 |
05/03/2026 MATURING 364 DTB |
T Bill |
05/03/2026 |
|
82 |
IN002024Z487 |
12032026 |
12/03/2026 MATURING 364 DTB |
T Bill |
12/03/2026 |
|
83 |
IN002024Z495 |
19032026 |
19/03/2026 MATURING 364 DTB |
T Bill |
19/03/2026 |
|
84 |
IN002024Z503 |
26032026 |
26/03/2026 MATURING 364 DTB |
T Bill |
26/03/2026 |
|
85 |
IN0020250018 |
IN0020250018 |
6.90% GS 2065 |
C.G |
15/04/2065 |
|
86 |
IN0020250026 |
IN0020250026 |
6.33% GS 2035 |
C.G |
05/05/2035 |
|
87 |
IN0020250034 |
IN0020250034 |
5.91% GS 2028 |
C.G |
30/06/2028 |
|
88 |
IN0020250042 |
IN0020250042 |
6.68% GS 2040 |
C.G |
07/07/2040 |
|
89 |
IN0020250059 |
IN0020250059 |
6.28% GS 2032 |
C.G |
14/07/2032 |
|
90 |
IN0020250067 |
IN0020250067 |
6.01% GS 2030 |
C.G |
21/07/2030 |
|
91 |
IN002025X059 |
01082025 |
01/08/2025 MATURING 91 DTB |
T Bill |
01/08/2025 |
|
92 |
IN002025X067 |
07082025 |
07/08/2025 MATURING 91 DTB |
T Bill |
07/08/2025 |
|
93 |
IN002025X075 |
14082025 |
14/08/2025 MATURING 91 DTB |
T Bill |
14/08/2025 |
|
94 |
IN002025X083 |
21082025 |
21/08/2025 MATURING 91 DTB |
T Bill |
21/08/2025 |
|
95 |
IN002025X091 |
28082025 |
28/08/2025 MATURING 91 DTB |
T Bill |
28/08/2025 |
|
96 |
IN002025X109 |
04092025 |
04/09/2025 MATURING 91 DTB |
T Bill |
04/09/2025 |
|
97 |
IN002025X117 |
11092025 |
11/09/2025 MATURING 91 DTB |
T Bill |
11/09/2025 |
|
98 |
IN002025X125 |
18092025 |
18/09/2025 MATURING 91 DTB |
T Bill |
18/09/2025 |
|
99 |
IN002025X133 |
25092025 |
25/09/2025 MATURING 91 DTB |
T Bill |
25/09/2025 |
|
100 |
IN002025X141 |
02102025 |
02/10/2025 MATURING 91 DTB |
T Bill |
02/10/2025 |
|
101 |
IN002025X158 |
09102025 |
09/10/2025 MATURING 91 DTB |
T Bill |
09/10/2025 |
|
102 |
IN002025X166 |
16102025 |
16/10/2025 MATURING 91 DTB |
T Bill |
16/10/2025 |
|
103 |
IN002025X174 |
23102025 |
23/10/2025 MATURING 91 DTB |
T Bill |
23/10/2025 |
|
104 |
IN002025X182 |
30102025 |
30/10/2025 MATURING 91 DTB |
T Bill |
30/10/2025 |
|
105 |
IN002025Y016 |
02102025 |
02/10/2025 MATURING 182 DTB |
T Bill |
02/10/2025 |
|
106 |
IN002025Y024 |
10102025 |
10/10/2025 MATURING 182 DTB |
T Bill |
10/10/2025 |
|
107 |
IN002025Y032 |
16102025 |
16/10/2025 MATURING 182 DTB |
T Bill |
16/10/2025 |
|
108 |
IN002025Y040 |
23102025 |
23/10/2025 MATURING 182 DTB |
T Bill |
23/10/2025 |
|
109 |
IN002025Y057 |
31102025 |
31/10/2025 MATURING 182 DTB |
T Bill |
31/10/2025 |
|
110 |
IN002025Y065 |
06112025 |
06/11/2025 MATURING 182 DTB |
T Bill |
06/11/2025 |
|
111 |
IN002025Y073 |
13112025 |
13/11/2025 MATURING 182 DTB |
T Bill |
13/11/2025 |
|
112 |
IN002025Y081 |
20112025 |
20/11/2025 MATURING 182 DTB |
T Bill |
20/11/2025 |
|
113 |
IN002025Y099 |
27112025 |
27/11/2025 MATURING 182 DTB |
T Bill |
27/11/2025 |
|
114 |
IN002025Y107 |
04122025 |
04/12/2025 MATURING 182 DTB |
T Bill |
04/12/2025 |
|
115 |
IN002025Y115 |
11122025 |
11/12/2025 MATURING 182 DTB |
T Bill |
11/12/2025 |
|
116 |
IN002025Y123 |
18122025 |
18/12/2025 MATURING 182 DTB |
T Bill |
18/12/2025 |
|
117 |
IN002025Y131 |
25122025 |
25/12/2025 MATURING 182 DTB |
T Bill |
25/12/2025 |
|
118 |
IN002025Y149 |
01012026 |
01/01/2026 MATURING 182 DTB |
T Bill |
01/01/2026 |
|
119 |
IN002025Y156 |
08012026 |
08/01/2026 MATURING 182 DTB |
T Bill |
08/01/2026 |
|
120 |
IN002025Y164 |
15012026 |
15/01/2026 MATURING 182 DTB |
T Bill |
15/01/2026 |
|
121 |
IN002025Y172 |
22012026 |
22/01/2026 MATURING 182 DTB |
T Bill |
22/01/2026 |
|
122 |
IN002025Y180 |
29012026 |
29/01/2026 MATURING 182 DTB |
T Bill |
29/01/2026 |
|
123 |
IN002025Z013 |
02042026 |
02/04/2026 MATURING 364 DTB |
T Bill |
02/04/2026 |
|
124 |
IN002025Z021 |
10042026 |
10/04/2026 MATURING 364 DTB |
T Bill |
10/04/2026 |
|
125 |
IN002025Z039 |
16042026 |
16/04/2026 MATURING 364 DTB |
T Bill |
16/04/2026 |
|
126 |
IN002025Z047 |
23042026 |
23/04/2026 MATURING 364 DTB |
T Bill |
23/04/2026 |
|
127 |
IN002025Z054 |
01052026 |
01/05/2026 MATURING 364 DTB |
T Bill |
01/05/2026 |
|
128 |
IN002025Z062 |
07052026 |
07/05/2026 MATURING 364 DTB |
T Bill |
07/05/2026 |
|
129 |
IN002025Z070 |
14052026 |
14/05/2026 MATURING 364 DTB |
T Bill |
14/05/2026 |
|
130 |
IN002025Z088 |
21052026 |
21/05/2026 MATURING 364 DTB |
T Bill |
21/05/2026 |
|
131 |
IN002025Z096 |
28052026 |
28/05/2026 MATURING 364 DTB |
T Bill |
28/05/2026 |
|
132 |
IN002025Z104 |
04062026 |
04/06/2026 MATURING 364 DTB |
T Bill |
04/06/2026 |
|
133 |
IN002025Z112 |
11062026 |
11/06/2026 MATURING 364 DTB |
T Bill |
11/06/2026 |
|
134 |
IN002025Z120 |
18062026 |
18/06/2026 MATURING 364 DTB |
T Bill |
18/06/2026 |
|
135 |
IN002025Z138 |
25062026 |
25/06/2026 MATURING 364 DTB |
T Bill |
25/06/2026 |
|
136 |
IN002025Z146 |
02072026 |
02/07/2026 MATURING 364 DTB |
T Bill |
02/07/2026 |
|
137 |
IN002025Z153 |
09072026 |
09/07/2026 MATURING 364 DTB |
T Bill |
09/07/2026 |
|
138 |
IN002025Z161 |
16072026 |
16/07/2026 MATURING 364 DTB |
T Bill |
16/07/2026 |
|
139 |
IN002025Z179 |
23072026 |
23/07/2026 MATURING 364 DTB |
T Bill |
23/07/2026 |
|
140 |
IN002025Z187 |
30072026 |
30/07/2026 MATURING 364 DTB |
T Bill |
30/07/2026 |
