CCIL CASBI Portfolio - ccil
CASBI Portfolio
| Month-Year |
Security |
Maturity |
| Jul -2024 |
7.46% GS 2073 |
06-Nov-2073 |
| Jul -2024 |
7.33% GS 2026 |
30-Oct-2026 |
| Jul -2024 |
7.38% GS 2027 |
20-Jun-2027 |
| Jul -2024 |
7.37% GS 2028 |
23-Oct-2028 |
| Jul -2024 |
7.10% GS 2029 |
18-Apr-2029 |
| Jul -2024 |
7.32% GS 2030 |
13-Nov-2030 |
| Jul -2024 |
7.02% GS 2031 |
18-Jun-2031 |
| Jul -2024 |
6.54% GS 2032 |
17-Jan-2032 |
| Jul -2024 |
7.18% GS 2033 |
14-Aug-2033 |
| Jul -2024 |
7.10% GS 2034 |
08-Apr-2034 |
| Jul -2024 |
7.40% GS 2035 |
09-Sep-2035 |
| Jul -2024 |
7.41% GS 2036 |
19-Dec-2036 |
| Jul -2024 |
7.18% GS 2037 |
24-Jul-2037 |
| Jul -2024 |
7.23% GS 2039 |
15-Apr-2039 |
| Jul -2024 |
8.30% GS 2040 |
02-Jul-2040 |
| Jul -2024 |
8.30% GS 2042 |
31-Dec-2042 |
| Jul -2024 |
7.69% GS 2043 |
17-Jun-2043 |
| Jul -2024 |
8.17% GS 2044 |
01-Dec-2044 |
| Jul -2024 |
8.13% GS 2045 |
22-Jun-2045 |
| Jul -2024 |
7.06% GS 2046 |
10-Oct-2046 |
| Jul -2024 |
7.72% GS 2049 |
15-Jun-2049 |
| Jul -2024 |
6.67% GS 2050 |
17-Dec-2050 |
| Jul -2024 |
6.99% GS 2051 |
15-Dec-2051 |
| Jul -2024 |
7.36% GS 2052 |
12-Sep-2052 |
| Jul -2024 |
7.30% GS 2053 |
19-Jun-2053 |
| Jul -2024 |
7.63% GS 2059 |
17-Jun-2059 |
| Jul -2024 |
6.80% GS 2060 |
15-Dec-2060 |
| Jul -2024 |
6.76% GS 2061 |
22-Feb-2061 |
| Jul -2024 |
7.40% GS 2062 |
19-Sep-2062 |
| Jul -2024 |
7.25% GS 2063 |
12-Jun-2063 |
| Jul -2024 |
7.34% GS 2064 |
22-Apr-2064 |
| Apr -2024 |
5.15% GS 2025 |
09-Nov-2025 |
| Apr -2024 |
7.33% GS 2026 |
30-Oct-2026 |
| Apr -2024 |
7.38% GS 2027 |
20-Jun-2027 |
| Apr -2024 |
7.37% GS 2028 |
23-Oct-2028 |
| Apr -2024 |
7.10% GS 2029 |
18-Apr-2029 |
| Apr -2024 |
7.32% GS 2030 |
13-Nov-2030 |
| Apr -2024 |
6.10% GS 2031 |
12-Jul-2031 |
| Apr -2024 |
6.54% GS 2032 |
17-Jan-2032 |
| Apr -2024 |
7.26% GS 2033 |
06-Feb-2033 |
| Apr -2024 |
7.5% GS 2034 |
10-Aug-2034 |
| Apr -2024 |
6.67% GS 2035 |
15-Dec-2035 |
| Apr -2024 |
7.54% GS 2036 |
23-May-2036 |
| Apr -2024 |
7.18% GS 2037 |
24-Jul-2037 |
| Apr -2024 |
6.83% GS 2039 |
19-Jan-2039 |
| Apr -2024 |
8.30% GS 2040 |
02-Jul-2040 |
| Apr -2024 |
8.83% GS 2041 |
12-Dec-2041 |
| Apr -2024 |
8.30% GS 2042 |
31-Dec-2042 |
| Apr -2024 |
8.17% GS 2044 |
01-Dec-2044 |
| Apr -2024 |
8.13% GS 2045 |
22-Jun-2045 |
| Apr -2024 |
7.72% GS 2049 |
15-Jun-2049 |
| Apr -2024 |
7.16% GS 2050 |
20-Sep-2050 |
| Apr -2024 |
6.99% GS 2051 |
15-Dec-2051 |
| Apr -2024 |
7.36% GS 2052 |
12-Sep-2052 |
| Apr -2024 |
7.30% GS 2053 |
19-Jun-2053 |
| Apr -2024 |
7.72% GS 2055 |
26-Oct-2055 |
| Apr -2024 |
7.63% GS 2059 |
17-Jun-2059 |
| Apr -2024 |
6.80% GS 2060 |
15-Dec-2060 |
| Apr -2024 |
6.95% GS 2061 |
16-Dec-2061 |
| Apr -2024 |
7.40% GS 2062 |
19-Sep-2062 |
| Apr -2024 |
7.25% GS 2063 |
12-Jun-2063 |
| Apr -2024 |
7.46% GS 2073 |
06-Nov-2073 |