CCIL Bond Portfolio - ccil
Bond Portfolio
| Month-Year |
ISIN NO |
ISINDESC |
Maturity |
| Sep -2025 |
IN0020250026 |
6.33% GS 2035 |
05-May-2035 |
| Sep -2025 |
IN0020240126 |
6.79% GS 2034 |
07-Oct-2034 |
| Sep -2025 |
IN0020250042 |
6.68% GS 2040 |
07-Jul-2040 |
| Sep -2025 |
IN0020240019 |
7.10% GS 2034 |
08-Apr-2034 |
| Sep -2025 |
IN0020250018 |
6.90% GS 2065 |
15-Apr-2065 |
| Sep -2025 |
IN0020240118 |
7.09% GS 2054 |
05-Aug-2054 |
| Sep -2025 |
IN0020230085 |
7.18% GS 2033 |
14-Aug-2033 |
| Sep -2025 |
IN0020250067 |
6.01% GS 2030 |
21-Jul-2030 |
| Sep -2025 |
IN0020240134 |
6.92% GS 2039 |
18-Nov-2039 |
| Sep -2025 |
IN0020240050 |
7.04% GS 2029 |
03-Jun-2029 |
| Sep -2025 |
IN0020240035 |
7.34% GS 2064 |
22-Apr-2064 |
| Sep -2025 |
IN0020250059 |
6.28% GS 2032 |
14-Jul-2032 |
| Sep -2025 |
IN0020240183 |
6.75% GS 2029 |
23-Dec-2029 |
| Sep -2025 |
IN0020230051 |
7.30% GS 2053 |
19-Jun-2053 |
| Sep -2025 |
IN0020220011 |
7.10% GS 2029 |
18-Apr-2029 |
| Sep -2025 |
IN0020240076 |
7.02% GS 2031 |
18-Jun-2031 |
| Sep -2025 |
IN0020240142 |
7.09% GS 2074 |
25-Nov-2074 |
| Sep -2025 |
IN0020180454 |
7.26% GS 2029 |
14-Jan-2029 |
| Sep -2025 |
IN0020230101 |
7.37% GS 2028 |
23-Oct-2028 |
| Sep -2025 |
IN0020250075 |
7.24% GS 2055 |
18-Aug-2055 |
| Aug -2025 |
IN0020240126 |
6.79% GS 2034 |
07-Oct-2034 |
| Aug -2025 |
IN0020250026 |
6.33% GS 2035 |
05-May-2035 |
| Aug -2025 |
IN0020240118 |
7.09% GS 2054 |
05-Aug-2054 |
| Aug -2025 |
IN0020250042 |
6.68% GS 2040 |
07-Jul-2040 |
| Aug -2025 |
IN0020240134 |
6.92% GS 2039 |
18-Nov-2039 |
| Aug -2025 |
IN0020250018 |
6.90% GS 2065 |
15-Apr-2065 |
| Aug -2025 |
IN0020240019 |
7.10% GS 2034 |
08-Apr-2034 |
| Aug -2025 |
IN0020230085 |
7.18% GS 2033 |
14-Aug-2033 |
| Aug -2025 |
IN0020250059 |
6.28% GS 2032 |
14-Jul-2032 |
| Aug -2025 |
IN0020240183 |
6.75% GS 2029 |
23-Dec-2029 |
| Aug -2025 |
IN0020240076 |
7.02% GS 2031 |
18-Jun-2031 |
| Aug -2025 |
IN0020240050 |
7.04% GS 2029 |
03-Jun-2029 |
| Aug -2025 |
IN0020230051 |
7.30% GS 2053 |
19-Jun-2053 |
| Aug -2025 |
IN0020240191 |
6.79% GS 2031 |
30-Dec-2031 |
| Aug -2025 |
IN0020240035 |
7.34% GS 2064 |
22-Apr-2064 |
| Aug -2025 |
IN0020220011 |
7.10% GS 2029 |
18-Apr-2029 |
| Aug -2025 |
IN0020240142 |
7.09% GS 2074 |
25-Nov-2074 |
| Aug -2025 |
IN0020180454 |
7.26% GS 2029 |
14-Jan-2029 |
| Aug -2025 |
IN0020220037 |
7.38% GS 2027 |
20-Jun-2027 |
| Aug -2025 |
IN0020230010 |
7.06% GS 2028 |
10-Apr-2028 |