CCIL Bond Portfolio - ccil
Bond Portfolio
| Month-Year |
ISIN NO |
ISINDESC |
Maturity |
| Apr -2025 |
IN0020020049 |
7.37% G.S. 2014 |
16-Apr-2014 |
| Apr -2025 |
IN0020010057 |
9.39% G. S. 2011 |
02-Jul-2011 |
| Apr -2025 |
IN0020020122 |
7.27% G.S 2013 |
03-Sep-2013 |
| Apr -2025 |
IN0020020247 |
6.01% G.S. 2028 |
25-Mar-2028 |
| Apr -2025 |
IN0020020023 |
6.85% G.S. 2012 |
05-Apr-2012 |
| Dec -2023 |
IN0020230085 |
7.18% GS 2033 |
14-Aug-2033 |
| Dec -2023 |
IN0020230077 |
7.18% GS 2037 |
24-Jul-2037 |
| Dec -2023 |
IN0020230010 |
7.06% GS 2028 |
10-Apr-2028 |
| Dec -2023 |
IN0020230101 |
7.37% GS 2028 |
23-Oct-2028 |
| Dec -2023 |
IN0020220151 |
7.26% GS 2033 |
06-Feb-2033 |
| Dec -2023 |
IN0020220037 |
7.38% GS 2027 |
20-Jun-2027 |
| Dec -2023 |
IN0020230044 |
7.25% GS 2063 |
12-Jun-2063 |
| Dec -2023 |
IN0020230051 |
7.30% GS 2053 |
19-Jun-2053 |
| Dec -2023 |
IN0020230036 |
7.17% GS 2030 |
17-Apr-2030 |
| Dec -2023 |
IN0020210244 |
6.54% GS 2032 |
17-Jan-2032 |
| Dec -2023 |
IN0020220011 |
7.10% GS 2029 |
18-Apr-2029 |
| Dec -2023 |
IN0020230028 |
6.99% GS 2026 |
17-Apr-2026 |
| Dec -2023 |
IN0020210012 |
5.63% GS 2026 |
12-Apr-2026 |
| Dec -2023 |
IN0020230135 |
7.32% GS 2030 |
13-Nov-2030 |
| Dec -2023 |
IN0020210186 |
5.74% GS 2026 |
15-Nov-2026 |
| Dec -2023 |
IN0020220060 |
7.26% GS 2032 |
22-Aug-2032 |
| Dec -2023 |
IN0020220086 |
7.36% GS 2052 |
12-Sep-2052 |
| Dec -2023 |
IN0020230119 |
7.33% GS 2026 |
30-Oct-2026 |
| Dec -2023 |
IN0020220102 |
7.41% GS 2036 |
19-Dec-2036 |
| Dec -2023 |
IN0020150093 |
7.59% GS 2026 |
11-Jan-2026 |