CCIL CASBI Portfolio - ccil
CASBI Portfolio
| Month-Year |
Security |
Maturity |
| Sep -2025 |
6.64% GS 2027 |
09-Dec-2027 |
| Sep -2025 |
7.37% GS 2028 |
23-Oct-2028 |
| Sep -2025 |
7.04% GS 2029 |
03-Jun-2029 |
| Sep -2025 |
6.01% GS 2030 |
21-Jul-2030 |
| Sep -2025 |
7.02% GS 2031 |
18-Jun-2031 |
| Sep -2025 |
6.28% GS 2032 |
14-Jul-2032 |
| Sep -2025 |
7.18% GS 2033 |
14-Aug-2033 |
| Sep -2025 |
6.79% GS 2034 |
07-Oct-2034 |
| Sep -2025 |
6.33% GS 2035 |
05-May-2035 |
| Sep -2025 |
7.54% GS 2036 |
23-May-2036 |
| Sep -2025 |
7.18% GS 2037 |
24-Jul-2037 |
| Sep -2025 |
6.92% GS 2039 |
18-Nov-2039 |
| Sep -2025 |
6.68% GS 2040 |
07-Jul-2040 |
| Sep -2025 |
8.83% GOVT.STOCK 2041 |
12-Dec-2041 |
| Sep -2025 |
9.23% Govt Stock 2043 |
23-Dec-2043 |
| Sep -2025 |
8.17% GS 2044 |
01-Dec-2044 |
| Sep -2025 |
8.13% GS 2045 |
22-Jun-2045 |
| Sep -2025 |
7.06% GS 2046 |
10-Oct-2046 |
| Sep -2025 |
7.72% GS 2049 |
15-Jun-2049 |
| Sep -2025 |
6.67% GS 2050 |
17-Dec-2050 |
| Sep -2025 |
6.99% GS 2051 |
15-Dec-2051 |
| Sep -2025 |
7.36% GS 2052 |
12-Sep-2052 |
| Sep -2025 |
7.09% GS 2054 |
05-Aug-2054 |
| Sep -2025 |
7.63% GS 2059 |
17-Jun-2059 |
| Sep -2025 |
6.80% GS 2060 |
15-Dec-2060 |
| Sep -2025 |
6.95% GS 2061 |
16-Dec-2061 |
| Sep -2025 |
7.40% GS 2062 |
19-Sep-2062 |
| Sep -2025 |
7.25% GS 2063 |
12-Jun-2063 |
| Sep -2025 |
7.34% GS 2064 |
22-Apr-2064 |
| Sep -2025 |
7.46% GS 2073 |
06-Nov-2073 |
| Sep -2025 |
7.09% GS 2074 |
25-Nov-2074 |
| Aug -2025 |
7.38% GS 2027 |
20-Jun-2027 |
| Aug -2025 |
7.06% GS 2028 |
10-Apr-2028 |
| Aug -2025 |
6.75% GS 2029 |
23-Dec-2029 |
| Aug -2025 |
7.17% GS 2030 |
17-Apr-2030 |
| Aug -2025 |
7.02% GS 2031 |
18-Jun-2031 |
| Aug -2025 |
6.28% GS 2032 |
14-Jul-2032 |
| Aug -2025 |
7.18% GS 2033 |
14-Aug-2033 |
| Aug -2025 |
6.79% GS 2034 |
07-Oct-2034 |
| Aug -2025 |
6.33% GS 2035 |
05-May-2035 |
| Aug -2025 |
7.54% GS 2036 |
23-May-2036 |
| Aug -2025 |
7.18% GS 2037 |
24-Jul-2037 |
| Aug -2025 |
6.92% GS 2039 |
18-Nov-2039 |
| Aug -2025 |
6.68% GS 2040 |
07-Jul-2040 |
| Aug -2025 |
8.83% GOVT.STOCK 2041 |
12-Dec-2041 |
| Aug -2025 |
7.69% GS 2043 |
17-Jun-2043 |
| Aug -2025 |
8.17% GS 2044 |
01-Dec-2044 |
| Aug -2025 |
8.13% GS 2045 |
22-Jun-2045 |
| Aug -2025 |
7.06% GS 2046 |
10-Oct-2046 |
| Aug -2025 |
7.72% GS 2049 |
15-Jun-2049 |
| Aug -2025 |
6.67% GS 2050 |
17-Dec-2050 |
| Aug -2025 |
6.62% GS 2051 |
28-Nov-2051 |
| Aug -2025 |
7.30% GS 2053 |
19-Jun-2053 |
| Aug -2025 |
7.09% GS 2054 |
05-Aug-2054 |
| Aug -2025 |
7.63% GS 2059 |
17-Jun-2059 |
| Aug -2025 |
6.80% GS 2060 |
15-Dec-2060 |
| Aug -2025 |
6.95% GS 2061 |
16-Dec-2061 |
| Aug -2025 |
7.25% GS 2063 |
12-Jun-2063 |
| Aug -2025 |
7.34% GS 2064 |
22-Apr-2064 |
| Aug -2025 |
6.90% GS 2065 |
15-Apr-2065 |
| Aug -2025 |
7.46% GS 2073 |
06-Nov-2073 |
| Aug -2025 |
7.09% GS 2074 |
25-Nov-2074 |