CCIL Bond Portfolio - ccil
Bond Portfolio
| Month-Year |
ISIN NO |
ISINDESC |
Maturity |
| Jul -2024 |
IN0020220029 |
7.54% GS 2036 |
23-May-2036 |
| Jul -2024 |
IN0020240019 |
7.10% GS 2034 |
08-Apr-2034 |
| Jul -2024 |
IN0020230085 |
7.18% GS 2033 |
14-Aug-2033 |
| Jul -2024 |
IN0020230077 |
7.18% GS 2037 |
24-Jul-2037 |
| Jul -2024 |
IN0020230135 |
7.32% GS 2030 |
13-Nov-2030 |
| Jul -2024 |
IN0020240027 |
7.23% GS 2039 |
15-Apr-2039 |
| Jul -2024 |
IN0020230101 |
7.37% GS 2028 |
23-Oct-2028 |
| Jul -2024 |
IN0020230051 |
7.30% GS 2053 |
19-Jun-2053 |
| Jul -2024 |
IN0020220151 |
7.26% GS 2033 |
06-Feb-2033 |
| Jul -2024 |
IN0020240035 |
7.34% GS 2064 |
22-Apr-2064 |
| Jul -2024 |
IN0020210244 |
6.54% GS 2032 |
17-Jan-2032 |
| Jul -2024 |
IN0020230044 |
7.25% GS 2063 |
12-Jun-2063 |
| Jul -2024 |
IN0020220011 |
7.10% GS 2029 |
18-Apr-2029 |
| Jul -2024 |
IN0020240050 |
7.04% GS 2029 |
03-Jun-2029 |
| Jul -2024 |
IN0020230010 |
7.06% GS 2028 |
10-Apr-2028 |
| Jul -2024 |
IN0020240076 |
7.02% GS 2031 |
18-Jun-2031 |
| Jul -2024 |
IN0020220037 |
7.38% GS 2027 |
20-Jun-2027 |
| Jul -2024 |
IN0020220102 |
7.41% GS 2036 |
19-Dec-2036 |
| Jul -2024 |
IN0020220060 |
7.26% GS 2032 |
22-Aug-2032 |
| Jul -2024 |
IN0020230119 |
7.33% GS 2026 |
30-Oct-2026 |
| Apr -2024 |
IN0020230085 |
7.18% GS 2033 |
14-Aug-2033 |
| Apr -2024 |
IN0020230077 |
7.18% GS 2037 |
24-Jul-2037 |
| Apr -2024 |
IN0020230044 |
7.25% GS 2063 |
12-Jun-2063 |
| Apr -2024 |
IN0020230101 |
7.37% GS 2028 |
23-Oct-2028 |
| Apr -2024 |
IN0020230010 |
7.06% GS 2028 |
10-Apr-2028 |
| Apr -2024 |
IN0020230051 |
7.30% GS 2053 |
19-Jun-2053 |
| Apr -2024 |
IN0020220037 |
7.38% GS 2027 |
20-Jun-2027 |
| Apr -2024 |
IN0020220011 |
7.10% GS 2029 |
18-Apr-2029 |
| Apr -2024 |
IN0020230135 |
7.32% GS 2030 |
13-Nov-2030 |
| Apr -2024 |
IN0020210244 |
6.54% GS 2032 |
17-Jan-2032 |
| Apr -2024 |
IN0020220151 |
7.26% GS 2033 |
06-Feb-2033 |
| Apr -2024 |
IN0020220029 |
7.54% GS 2036 |
23-May-2036 |
| Apr -2024 |
IN0020220102 |
7.41% GS 2036 |
19-Dec-2036 |
| Apr -2024 |
IN0020220060 |
7.26% GS 2032 |
22-Aug-2032 |
| Apr -2024 |
IN0020230119 |
7.33% GS 2026 |
30-Oct-2026 |
| Apr -2024 |
IN0020220086 |
7.36% GS 2052 |
12-Sep-2052 |
| Apr -2024 |
IN0020210202 |
6.95% GS 2061 |
16-Dec-2061 |
| Apr -2024 |
IN0020210012 |
5.63% GS 2026 |
12-Apr-2026 |
| Apr -2024 |
IN0020210186 |
5.74% GS 2026 |
15-Nov-2026 |
| Apr -2024 |
IN0020180454 |
7.26% GS 2029 |
14-Jan-2029 |