CCIL Bond Portfolio - ccil
Bond Portfolio
| Month-Year |
ISIN NO |
ISINDESC |
Maturity |
| Feb -25 |
IN0020230051 |
7.30% GS 2053 |
19-Jun-2053 |
| Feb -25 |
IN0020240126 |
6.79% GS 2034 |
07-Oct-2034 |
| Feb -25 |
IN0020240019 |
7.10% GS 2034 |
08-Apr-2034 |
| Feb -25 |
IN0020240134 |
6.92% GS 2039 |
18-Nov-2039 |
| Feb -25 |
IN0020240050 |
7.04% GS 2029 |
03-Jun-2029 |
| Feb -25 |
IN0020240035 |
7.34% GS 2064 |
22-Apr-2064 |
| Feb -25 |
IN0020230085 |
7.18% GS 2033 |
14-Aug-2033 |
| Feb -25 |
IN0020230036 |
7.17% GS 2030 |
17-Apr-2030 |
| Feb -25 |
IN0020240183 |
6.75% GS 2029 |
23-Dec-2029 |
| Feb -25 |
IN0020210244 |
6.54% GS 2032 |
17-Jan-2032 |
| Feb -25 |
IN0020230135 |
7.32% GS 2030 |
13-Nov-2030 |
| Feb -25 |
IN0020240118 |
7.09% GS 2054 |
05-Aug-2054 |
| Feb -25 |
IN0020240027 |
7.23% GS 2039 |
15-Apr-2039 |
| Feb -25 |
IN0020230010 |
7.06% GS 2028 |
10-Apr-2028 |
| Feb -25 |
IN0020230101 |
7.37% GS 2028 |
23-Oct-2028 |
| Feb -25 |
IN0020230077 |
7.18% GS 2037 |
24-Jul-2037 |
| Feb -25 |
IN0020240076 |
7.02% GS 2031 |
18-Jun-2031 |
| Feb -25 |
IN0020220037 |
7.38% GS 2027 |
20-Jun-2027 |
| Feb -25 |
IN0020220011 |
7.10% GS 2029 |
18-Apr-2029 |
| Feb -25 |
IN0020240142 |
7.09% GS 2074 |
25-Nov-2074 |
| Jan -25 |
IN0020240126 |
6.79% GS 2034 |
07-Oct-2034 |
| Jan -25 |
IN0020240019 |
7.10% GS 2034 |
08-Apr-2034 |
| Jan -25 |
IN0020230085 |
7.18% GS 2033 |
14-Aug-2033 |
| Jan -25 |
IN0020240050 |
7.04% GS 2029 |
03-Jun-2029 |
| Jan -25 |
IN0020240035 |
7.34% GS 2064 |
22-Apr-2064 |
| Jan -25 |
IN0020240134 |
6.92% GS 2039 |
18-Nov-2039 |
| Jan -25 |
IN0020240076 |
7.02% GS 2031 |
18-Jun-2031 |
| Jan -25 |
IN0020240027 |
7.23% GS 2039 |
15-Apr-2039 |
| Jan -25 |
IN0020230135 |
7.32% GS 2030 |
13-Nov-2030 |
| Jan -25 |
IN0020230010 |
7.06% GS 2028 |
10-Apr-2028 |
| Jan -25 |
IN0020240118 |
7.09% GS 2054 |
05-Aug-2054 |
| Jan -25 |
IN0020220037 |
7.38% GS 2027 |
20-Jun-2027 |
| Jan -25 |
IN0020210244 |
6.54% GS 2032 |
17-Jan-2032 |
| Jan -25 |
IN0020220151 |
7.26% GS 2033 |
06-Feb-2033 |
| Jan -25 |
IN0020180454 |
7.26% GS 2029 |
14-Jan-2029 |
| Jan -25 |
IN0020230077 |
7.18% GS 2037 |
24-Jul-2037 |
| Jan -25 |
IN0020210186 |
5.74% GS 2026 |
15-Nov-2026 |
| Jan -25 |
IN0020230036 |
7.17% GS 2030 |
17-Apr-2030 |
| Jan -25 |
IN0020230101 |
7.37% GS 2028 |
23-Oct-2028 |
| Jan -25 |
IN0020220060 |
7.26% GS 2032 |
22-Aug-2032 |