M - F Rep Fri - 14052015

The Clearing Corporation of India Ltd.
NOTIFICATION
Securities Segment
No. RMD/SS/MF/15/24
Date: 14th May 2015
MARGIN FACTORS - Effective from EOD of 15th May 2015

Sr.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
ISIN
IN0020000033
IN2020050026
IN2120050017
IN2220050016
IN2320050015
IN2420050014
IN2520050013
IN2620050012
IN2720050011
IN2920050019
IN3020050016
IN3120050015
IN3220050014
IN3620050010
IN3320050013
IN3420050012
IN1020050010
IN1120050019
IN1220050018
IN1320050017
IN1420050016
IN1520050015
IN1620050014
IN1720050013
IN1820050012
IN3720050019
IN1920050011
IN0019850034
IN002014Y176
IN002014X475
IN002014Z058
IN002014X483
IN002014Y184
IN002014X491
IN0020090026
IN002014Z066
IN002014X509
IN0020100023
IN1320050025
IN1720050021
IN3720050027
IN2120050025
IN2220050024
IN2320050023
IN3120050023
IN3420050020
IN1020050028
IN1120050027
IN1220050026
Description
10.79% G. S. 2015
7.77% KERALA SDL 2015
7.77% M.P. SDL 2015
7.77% MAHARASHTRA SDL 2015
7.77% MANIPUR SDL 2015
7.77% MEGHALAYA SDL 2015
7.77% MIZORAM SDL 2015
7.77% NAGALAND SDL 2015
7.77% ORISSA SDL 2015
7.77% RAJASTHAN SDL 2015
7.77% SIKKIM SDL 2015
7.77% TAMILNADU SDL 2015
7.77% TRIPURA SDL 2015
7.77% UTTARANCHAL SDL 2015
7.77% U.P. SDL 2015
7.77% W.B. SDL 2015
7.77% ANDHRA PRADESH SDL 2015
7.77% ARUNACHAL SDL 2015
7.77% ASSAM SDL 2015
7.77% BIHAR SDL 2015
7.77% GOA SDL 2015
7.77% GUJARAT SDL 2015
7.77% HARYANA SDL 2015
7.77% HIMACHAL SDL 2015
7.77% J&K SDL 2015
7.77% JHARKHAND SDL 2015
7.77% KARNATAKA SDL 2015
11.50% 2015
21/05/2015 MATURING 182 DTB
280515 MATURING 91DTB
04/06/2015 MATURING 91DTB
6.49% GOVT.STOCK 2015
11/06/2015 maturing 364 DTB
7.39% BIHAR G S 2015
7.39% HIMACHAL G S 2015
7.39% JHARKHAND G S 2015
7.39% M.P. G S 2015
7.39% MAHARASHTRA G S 2015
7.39% MANIPUR G S 2015
7.35% TAMILNADU G S 2015
7.39% WEST BENGAL G S 2015
7.39% ANDHRA G S 2015
7.39% ARUNACHAL G S 2015
7.39% ASSAM G S 2015
Coupon
10.79
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
7.77
11.50
6.49
7.17
7.39
7.39
7.39
7.39
7.39
7.39
7.35
7.39
7.39
7.39
7.39
Maturity
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
19-May-15
21-May-15
21-May-15
22-May-15
28-May-15
28-May-15
4-Jun-15
4-Jun-15
8-Jun-15
11-Jun-15
11-Jun-15
14-Jun-15
15-Jun-15
15-Jun-15
15-Jun-15
15-Jun-15
15-Jun-15
15-Jun-15
15-Jun-15
15-Jun-15
15-Jun-15
15-Jun-15
15-Jun-15
MARGIN
FACTOR (%)
0.2950
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2944
0.2977
0.2726
0.2749
0.2864
0.2864
0.3008
0.3008
0.3392
0.3141
0.3141
0.3554
0.3947
0.3947
0.3947
0.3947
0.3947
0.3947
0.3947
0.3947
0.3947
0.3947
0.3947
C:\Users\OPERAT~1\AppData\Local\Temp\notesC7A056\M_F Rep Fri_14052015/M_F Rep Fri_14052015

Risk Management Department
1/36
RESTRICTED ACCESS
Sr.
No.
50
51
52
53
54
55
56
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60
61
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63
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68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
ISIN
IN002014X517
IN002014Y192
IN002014Z074
IN002014X525
IN0020042027
IN002014Y200
IN002015X019
IN002014Z082
IN002015X027
IN002014Y218
IN002015X035
IN002014Z090
IN002015X043
IN002014Y226
IN002015X050
IN2020050034
IN002014Z108
IN002015X068
IN0020000090
IN0020042035
IN002014Y234
IN002015X076
IN002014Z116
IN1020030053
IN1120030045
IN1220030044
IN1320030043
IN3520030039
IN1420030042
IN1520030058
IN1620030040
IN1720030049
IN1820030048
IN3720030045
IN1920030047
IN2020030051
IN2120030043
IN2220030042
IN2320030041
IN2420030040
IN2520030049
IN2620030048
IN2720030047
IN2820030046
IN2920030045
IN3020030042
IN3120030058
IN3220030040
IN3620030046
IN3320030049
IN3420030048
IN002014Y242
IN0020020130
IN002014Z124
IN002014Y259
IN1120050035
IN1620050022
IN1720050039
Description
GOI FLOATING RATE BOND 2015
7.32 % KERALA GS 2015
11.43% G. S. 2015
GOI FLOATING RATE BOND 2015 II
6.20% ANDHRA SDL 2015
6.20% ARUNACHAL .PRA. SDL 2015
6.20% CHATISGAR SDL 2015
6.20% GOA SDL 2015
6.20% J&K SDL 2015
6.20% M.P. SDL 2015
6.20% MAHRASTRA SDL 2015
6.20% PUNJAB SDL 2015
6.20% UTRANCHAL SDL 2015
6.20% U.P. SDL 2015
6.20% W.BENGAL SDL 2015
270815 MATURING 182DTB
7.38% G.S 2015
7.53% AR.PR. SDL 2015
Coupon
7.32
11.43
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
6.20
7.38
7.53
7.53
7.53
Maturity
18-Jun-15
18-Jun-15
25-Jun-15
25-Jun-15
2-Jul-15
2-Jul-15
7-Jul-15
9-Jul-15
9-Jul-15
16-Jul-15
16-Jul-15
23-Jul-15
23-Jul-15
30-Jul-15
30-Jul-15
5-Aug-15
6-Aug-15
6-Aug-15
7-Aug-15
10-Aug-15
13-Aug-15
13-Aug-15
20-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
25-Aug-15
27-Aug-15
3-Sep-15
3-Sep-15
10-Sep-15
15-Sep-15
15-Sep-15
15-Sep-15
MARGIN
FACTOR (%)
0.3219
0.3219
0.3327
0.3327
0.4462
0.3451
0.3536
0.3534
0.3534
0.3530
0.3530
0.3666
0.3666
0.3698
0.3698
0.5088
0.3770
0.3770
0.5068
0.5029
0.3771
0.3763
0.3900
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.5468
0.3972
0.5674
0.4064
0.4120
0.5841
0.5841
0.5841

2/36
RESTRICTED ACCESS
Sr.
No.
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
ISIN
IN1820050020
IN2120050033
IN2420050022
IN2520050021
IN2620050020
IN3020050024
IN3320050021
IN3420050038
IN002014Z132
IN002014Y267
IN1220050034
IN3720050035
IN2020050042
IN2220050032
IN2320050031
IN3220050022
IN2220019193
IN1120019196
IN1320019194
IN3520019198
IN1820019199
IN3720019196
IN2120019194
IN2320019192
IN2520019190
IN2720019198
IN3020019193
IN3220019191
IN1020019197
IN1220019195
IN1520019192
IN1620019191
IN1720019190
IN2020019195
IN2420019191
IN2620019199
IN2820019197
IN2920019196
IN3620019197
IN3320019190
IN3420019199
IN002014Z140
IN002015Y017
IN1020030061
IN1120030052
IN1220030051
IN1320030050
IN3520030047
IN1420030059
IN1520030066
IN1620030057
IN1720030056
IN1820030055
IN3720030052
Description
7.53% J&K SDL 2015
7.53% M.P. SDL 2015
7.53% U.P. SDL 2015
7.50% ASSAM GS 2015
7.50% JHARKHAND GS 2015
7.42% KERALA GS 2015
7.45% MAHARASHTRA GS 2015
7.45% MANIPUR GS 2015
7.45% TRIPURA GS 2015
8.5%TXFR MAHARASTR SB(OCT)2015
8.5%TXFR ARUNA.PR.SB(OCT) 2015
8.5% TXFR BIHAR SB (OCT)2015
8.5%TXFR CHATISGAR SB(OCT 2015
8.5% TXFR J&K SB (OCT) 2015
8.5%TXFR JHARKHAND SB(OCT)2015
8.5% TXFR M.P. SB (OCT) 2015
8.5% TXFR MANIPUR SB (OCT 2015
8.5% TXFR MIZORAM SB(OCT 2015
8.5% TXFR ORISSA SB(OCT) 2015
8.5%TXFR SIKKIM SB (OCT) 2015
8.5%TXFR TRIPURA SB (OCT) 2015
8.5%TXFR ANDHRA SB(OCT) 2015
8.5%TXFR ASSAM SB(OCT) 2015
8.5%TXFR GUJARAT SB(OCT) 2015
8.5%TXFR HARYANA SB(OCT) 2015
8.5%TXFR HIMACHAL SB(OCT) 2015
8.5%TXFR KERALA SB(OCT) 2015
8.5%TXFR MEGHALAYA SB(OCT)2015
8.5%TXFR NAGALAND SB(OCT)2015
8.5%TXFR PUNJAB SB(OCT) 2015
8.5%TXFR RAJASTHAN SB(OCT)2015
8.5%TXFR UTRANCHAL SB(OCT)2015
8.5%TXFR U.P. SB(OCT) 2015
8.5% TXFR W.BENGAL SB(OCT)2015
06/10/2015MATURING 364DTB
5.85% Andhra SDL 2015
5.85% AR.PR. SDL 2015
5.85% Assam SDL 2015
5.85% Bihar SDL 2015
5.85% Chatisgar SDL 2015
5.85% Goa SDL 2015
5.85% Gujarat SDL 2015
5.85% Haryana SDL 2015
5.85% Himachal SDL 2015
5.85% J&K SDL 2015
5.85% Jharkhand SDL 2015
Coupon
7.53
7.53
7.53
7.53
7.53
7.53
7.53
7.53
7.50
7.50
7.42
7.45
7.45
7.45
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
Maturity
15-Sep-15
15-Sep-15
15-Sep-15
15-Sep-15
15-Sep-15
15-Sep-15
15-Sep-15
15-Sep-15
17-Sep-15
24-Sep-15
28-Sep-15
28-Sep-15
28-Sep-15
28-Sep-15
28-Sep-15
28-Sep-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
1-Oct-15
6-Oct-15
8-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
MARGIN
FACTOR (%)
0.5841
0.5841
0.5841
0.5841
0.5841
0.5841
0.5841
0.5841
0.4162
0.4325
0.6243
0.6243
0.6242
0.6242
0.6242
0.6242
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.6273
0.4389
0.4409
0.6458
0.6458
0.6458
0.6458
0.6458
0.6458
0.6458
0.6458
0.6458
0.6458
0.6458

3/36
RESTRICTED ACCESS
Sr.
No.
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
ISIN
IN1920030054
IN2020030069
IN2120030068
IN2220030067
IN2320030058
IN2420030057
IN2520030056
IN2620030055
IN2720030054
IN2920030052
IN3020030059
IN3120030066
IN3220030057
IN3620030053
IN3320030056
IN3420030063
IN002014Z157
IN0020010099
IN002015Y025
IN002014Z165
IN002015Y033
IN002014Z173
IN1020050036
IN002014Z181
IN002014Z199
IN2020050059
IN002014Z207
IN002014Z215
IN1120050043
IN1520050023
IN2120050041
IN2320050049
IN2520050039
IN2620050038
IN3020050032
IN3220050030
IN1020050044
IN1620050030
IN002014Z223
IN002014Z231
IN002014Z249
IN1220050042
IN1420050040
IN2020050075
IN2120050082
IN2220050081
IN2820050085
IN2920050084
IN3120050064
IN3020050073
IN3220050089
IN3620050077
IN3320050070
IN002014Z256
IN002014Z264
IN1220050059
IN1820050038
IN2820050028
IN3120050049
IN3620050036
Description
5.85% Karnataka SDL 2015
5.85% Kerala SDL 2015
5.85% M.P. SDL 2015
5.85% Mahrastra SDL 2015
5.85% Manipur SDL 2015
5.85% Mizoram SDL 2015
5.85% Nagaland SDL 2015
5.85% Rajasthan SDL 2015
5.85% Sikkim SDL 2015
5.85% Tamilnadu SDL 2015
5.85% Tripura SDL 2015
5.85% Utranchal SDL 2015
5.85% U.P. SDL 2015
5.85% W.Bengal SDL 2015
9.85% G. S. 2015
29/10/2015 MATURURING 364DTB
7.61% ARUNACHAL PRADESH 2016
7.61% MADHYA PRADESH SDL 2016
7.65% ASSAM GS 2016
7.65% GOA GS 2016
7.65% MADHYA PRADESH GS 2016
7.67% PUNJAB GS 2016
7.65% RAJASTHAN GS 2016
7.68% TAMIL NADU GS 2016
7.70% SIKKIM GS 2016
7.70% UTTARANCHAL GS 2016
7.85% U.P GS 2016
7.75% ASSAM GS 2016
7.75% J&K GS 2016
7.79% TAMILNADU GS 2016
7.72% UTTARANCHAL GS 2016
Coupon
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
5.85
9.85
7.34
7.33
7.61
7.61
7.61
7.61
7.61
7.61
7.61
7.61
7.32
7.33
7.65
7.65
7.75
7.65
7.70
7.67
7.65
7.68
7.70
7.70
7.70
7.85
7.75
7.75
7.79
7.79
7.72
Maturity
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
13-Oct-15
15-Oct-15
16-Oct-15
22-Oct-15
29-Oct-15
5-Nov-15
12-Nov-15
18-Nov-15
26-Nov-15
10-Dec-15
16-Dec-15
25-Dec-15
7-Jan-16
18-Jan-16
18-Jan-16
18-Jan-16
18-Jan-16
18-Jan-16
18-Jan-16
18-Jan-16
18-Jan-16
20-Jan-16
20-Jan-16
21-Jan-16
4-Feb-16
19-Feb-16
28-Feb-16
28-Feb-16
28-Feb-16
28-Feb-16
28-Feb-16
28-Feb-16
28-Feb-16
28-Feb-16
28-Feb-16
28-Feb-16
28-Feb-16
28-Feb-16
3-Mar-16
17-Mar-16
28-Mar-16
28-Mar-16
28-Mar-16
28-Mar-16
28-Mar-16
MARGIN
FACTOR (%)
0.6458
0.6458
0.6458
0.6458
0.6458
0.6458
0.6458
0.6458
0.6458
0.6458
0.6458
0.6458
0.6458
0.6458
0.6458
0.6458
0.4493
0.6540
0.4541
0.4660
0.4741
0.4798
0.7264
0.5018
0.5121
0.7854
0.5252
0.5443
0.8661
0.8661
0.8661
0.8661
0.8661
0.8661
0.8661
0.8661
0.8713
0.8713
0.5638
0.5829
0.6032
0.9477
0.9477
0.9475
0.9477
0.9476
0.9477
0.9477
0.9477
0.9476
0.9476
0.9476
0.9473
0.6050
0.6165
0.9861
0.9861
0.9860
0.9860
0.9861

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No.
222
223
224
225
226
227
228
229
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239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
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278
279
280
281
ISIN
IN2320050056
IN2420050030
IN2520050047
IN2620050046
IN2020019203
IN2420019209
IN2620019207
IN2820019205
IN2920019204
IN3620019205
IN3320019208
IN3420019207
IN2220019201
IN2320019200
IN2520019208
IN2720019206
IN3020019201
IN3220019209
IN1120019204
IN1320019202
IN3520019206
IN1820019207
IN3720019204
IN2120019202
IN1020019205
IN1220019203
IN1520019200
IN1620019209
IN1720019208
IN002015Z014
IN0020060219
IN002015Z022
IN0020010016
IN2020060017
IN002015Z030
IN0020042019
IN3320060012
IN3620060019
IN3420060011
IN1020060019
IN1120060018
IN1220060017
IN1820060011
IN3720060018
IN2020060025
IN2120060016
IN2220060015
IN2320060014
IN2420060013
IN2520060012
IN2620060011
IN2820060019
IN002015Z048
IN0020040013
IN0019990129
IN1020060027
IN3720060026
IN2120060024
IN2420060021
IN2520060020
Description
7.70% MEGHALAYA GS 2016
7.71% MIZORAM GS 2016
7.69% NAGALAND GS 2016
8.5%TXFR KERALA SB(APR) 2016
8.5%TXFR MEGHALAYA SB(APR)2016
8.5%TXFR NAGALAND SB(APR) 2016
8.5%TXFR PUNJAB SB(APR) 2016
8.5%TXFR RAJASTHAN SB(APR)2016
8.5%TXFR UTRANCHAL SB(APR)2016
8.5%TXFR U.P. SB(APR) 2016
8.5%TXFR W.BENGAL SB(APR) 2016
8.5%TXFR MAHARASTR SB(APR)2016
8.5%TXFR MANIPUR SB (APR) 2016
8.5%TXFR MIZORAM SB (APR) 2016
8.5%TXFR ORISSA SB(APR) 2016
8.5%TXFR SIKKIM SB (APR)2016
8.5%TXFRTRIPURA SB (APR)2016
8.5%TXFR AR.PR. SB(APR) 2016
8.5%TXFR BIHAR SB(APR) 2016
8.5%TXFR CHATISGARSB(APR) 2016
8.5% TXFR J&K SB(APR) 2016
8.5%TXFR JHARKHAND SB(APR)2016
8.5%TXFR M.P. SB(APR) 2016
8.5%TXFR ANDHRA SB(APR) 2016
8.5%TXFR ASSAM SB(APR) 2016
8.5%TXFR GUJARAT SB(APR) 2016
8.5%TXFR HARYANA SB(APR) 2016
8.5%TXFR HIMACHAL SB(APR) 2016
10.71% G. S. 2016
8.00% U.P. GS 2016
7.95% UTRANCHAL GS 2016
7.93% W.BENGAL GS 2016
7.89% Andhra GS 2016
8.00% Ar.Pr. GS 2016
7.95% ASSAM GS 2016
8.04% J&K GS 2016
7.87% Kerala GS 2016
7.95% M.P. GS 2016
7.91% MAHRASTRA GS 2016
8.05% Mizoram GS 2016
5.59% GOVT. STOCK 2016
12.30% G. S. 2016
8.65% Jharkhand GS 2016
8.66% M.P. GS 2016
8.65% Meghalaya GS 2016
Coupon
7.74
7.70
7.71
7.69
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
8.50
7.59
10.71
7.65
8.00
7.95
7.93
7.89
8.00
7.95
8.04
7.96
7.87
7.95
7.91
7.98
7.95
8.05
7.95
7.93
5.59
12.30
8.65
8.65
8.66
8.65
8.65
Maturity
28-Mar-16
28-Mar-16
28-Mar-16
28-Mar-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
1-Apr-16
5-Apr-16
12-Apr-16
14-Apr-16
19-Apr-16
28-Apr-16
28-Apr-16
7-May-16
12-May-16
12-May-16
12-May-16
12-May-16
12-May-16
12-May-16
12-May-16
12-May-16
12-May-16
12-May-16
12-May-16
12-May-16
12-May-16
12-May-16
12-May-16
12-May-16
12-May-16
4-Jun-16
2-Jul-16
14-Jul-16
14-Jul-16
14-Jul-16
14-Jul-16
14-Jul-16
MARGIN
FACTOR (%)
0.9861
0.9862
0.9862
0.9862
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.9911
0.6331
0.8295
0.6485
1.0383
1.0738
0.6721
1.1015
1.1169
1.1170
1.1171
1.1172
1.1169
1.1170
1.1168
1.1170
1.1172
1.1170
1.1171
1.1169
1.1170
1.1167
1.1170
1.1171
0.6936
1.1936
1.1799
1.1894
1.1894
1.1893
1.1894
1.1894

5/36
RESTRICTED ACCESS
Sr.
No.
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
ISIN
IN2920060018
IN3020060015
IN1620140062
IN0020090059
IN1920120020
IN1220060025
IN2020060033
IN2920060026
IN3220060013
IN1520120065
IN1520120073
IN1520120081
IN1120060026
IN2020060041
IN1920120038
IN1020060035
IN1720060012
IN1820060029
IN2220060023
IN2320060022
IN2520060038
IN2620060029
IN2820060027
IN2920060034
IN3020060023
IN3420060029
IN1520120115
IN1920120053
IN1020060043
IN1220060033
IN3720060034
IN2020060058
IN2420060039
IN2620060037
IN2920060042
IN3120060014
IN0020010107
IN1020060050
IN1420060015
IN2020060066
IN3120060022
IN2420030065
IN2520030064
IN2620030063
IN2720030062
IN2820030061
IN2920030060
IN3020030067
IN3120030074
IN3220030065
IN3320030064
IN3420030071
IN1020030079
IN1120030060
IN1220030069
IN1320030068
IN3520030054
IN1420030067
IN1520030074
IN1620030065
Description
8.62% Rajasthan GS 2016
8.65% Sikkim GS 2016
8.74% KARNATAKA GS 2016
8.11% ASSAM GS 2016
8.71% Gujarat GS 2016
8.70% GUJARAT GS 2016
8.04% AR.PR. GS 2016
7.74% Himachal GS 2016
7.80% J&K GS 2016
7.82% Manipur GS 2016
7.82% Nagaland GS 2016
7.74% Punjab GS 2016
7.74% WEST BENGAL GS 2016
7.93% ANDHRA GS 2016
7.89% Assam GS 2016
8.07% GS 2017
7.99% Goa GS 2017
7.96% Tamilnadu GS 2017
5.90% UTTAR.PRADESH. SDL 2017
5.90% ARUNACHAL.PR. SDL 2017
5.90% CHHATISGAR SDL 2017
5.90% GOA SDL 2017
Coupon
8.62
8.65
8.85
7.02
8.74
8.11
8.11
8.11
8.11
8.71
8.70
8.75
8.04
7.99
8.58
7.74
7.74
7.80
7.74
7.82
7.82
7.82
7.74
7.74
7.82
7.74
8.75
8.77
7.93
7.89
7.99
7.94
7.94
7.81
7.81
7.93
8.07
7.99
7.99
7.99
7.96
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
Maturity
14-Jul-16
14-Jul-16
13-Aug-16
17-Aug-16
22-Aug-16
28-Aug-16
28-Aug-16
28-Aug-16
28-Aug-16
5-Sep-16
20-Sep-16
3-Oct-16
18-Oct-16
18-Oct-16
25-Oct-16
17-Nov-16
17-Nov-16
17-Nov-16
17-Nov-16
17-Nov-16
17-Nov-16
17-Nov-16
17-Nov-16
17-Nov-16
17-Nov-16
17-Nov-16
21-Nov-16
21-Nov-16
15-Dec-16
15-Dec-16
15-Dec-16
15-Dec-16
15-Dec-16
15-Dec-16
15-Dec-16
15-Dec-16
15-Jan-17
19-Jan-17
19-Jan-17
19-Jan-17
19-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
MARGIN
FACTOR (%)
1.1894
1.1894
1.3114
0.7930
1.3380
1.3494
1.3494
1.3494
1.3494
1.3776
1.4331
1.4474
1.4490
1.4491
1.4474
1.4658
1.4658
1.4654
1.4658
1.4653
1.4653
1.4653
1.4658
1.4658
1.4653
1.4658
1.4646
1.4645
1.4926
1.4928
1.4922
1.4925
1.4925
1.4932
1.4932
1.4926
1.1993
1.5247
1.5247
1.5247
1.5249
1.5448
1.5448
1.5448
1.5448
1.5448
1.5448
1.5448
1.5448
1.5448
1.5448
1.5448
1.5448
1.5448
1.5448
1.5448
1.5448
1.5448
1.5448
1.5448

6/36
RESTRICTED ACCESS
Sr.
No.
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
ISIN
IN1720030064
IN1820030063
IN3720030060
IN1920030062
IN2020030077
IN2120030076
IN2220030083
IN2320030066
IN1720120063
IN1820060037
IN1020060068
IN1120060034
IN1220060041
IN2020060074
IN2120060032
IN3120060030
IN3320060020
IN1020040078
IN1220049010
IN1320040075
IN1720040071
IN1820040070
IN2020040068
IN2220040074
IN2320040040
IN2420040049
IN2620040062
IN2720040061
IN2820040052
IN3020040041
IN3220040056
IN3320040071
IN3420040088
IN1820060045
IN2120060040
IN2420060047
IN2520060046
IN2620060045
IN2820060035
IN2920060059
IN3120060048
IN3620060027
IN1720060020
IN2220040082
IN2520040048
IN1720120071
IN2220060031
IN1720130013
IN0020020031
IN1520070013
IN2220070014
IN2520070011
IN2620070010
IN2920070017
IN2020070016
IN1020070018
IN3420070010
IN1120070017
IN1220070016
IN1820070010
Description
5.90% HIMACHAL PR SDL 2017
5.90% JAMMU & KASHMIR SDL 2017
5.90% MADHYA.PR. SDL 2017
7.95% J&K GS 2017
8.10% Ar.Pr. GS 2017
8.20% ASSAM GS 2017
8.20% M.P. GS 2017
8.45% U.P. GS 2017
7.17% J&K SDL 2017
7.17% U.P. SDL 2017
8.45% J&K GS 2017
8.40% M.P. GS 2017
8.38% UTTARAKHAND GS 2017
8.35% HIMACHAL GS 2017
8.35% Mahrastra GS 2017
7.49% G. S. 2017
8.48% AR.PR. GS 2017
8.52% ASSAM GS 2017
8.57% J&K GS 2017
Coupon
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
8.48
7.95
8.17
8.10
8.20
8.19
8.20
8.19
8.45
7.17
7.17
7.17
7.17
7.17
7.17
7.17
7.17
7.17
7.17
7.17
7.17
7.17
7.17
7.17
7.17
8.45
8.40
8.39
8.39
8.39
8.32
8.25
8.32
8.38
8.35
7.20
7.20
8.42
8.35
8.31
7.49
8.30
8.30
8.30
8.30
8.30
8.34
8.40
8.40
8.48
8.52
8.57
Maturity
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
21-Jan-17
23-Jan-17
3-Feb-17
23-Feb-17
23-Feb-17
23-Feb-17
23-Feb-17
23-Feb-17
23-Feb-17
23-Feb-17
24-Feb-17
24-Feb-17
24-Feb-17
24-Feb-17
24-Feb-17
24-Feb-17
24-Feb-17
24-Feb-17
24-Feb-17
24-Feb-17
24-Feb-17
24-Feb-17
24-Feb-17
24-Feb-17
24-Feb-17
24-Feb-17
14-Mar-17
14-Mar-17
14-Mar-17
14-Mar-17
14-Mar-17
14-Mar-17
14-Mar-17
14-Mar-17
14-Mar-17
14-Mar-17
16-Mar-17
16-Mar-17
20-Mar-17
26-Mar-17
10-Apr-17
16-Apr-17
20-Apr-17
20-Apr-17
20-Apr-17
20-Apr-17
20-Apr-17
11-May-17
18-May-17
18-May-17
20-Jun-17
20-Jun-17
20-Jun-17
MARGIN
FACTOR (%)
1.5448
1.5448
1.5448
1.5448
1.5448
1.5448
1.5448
1.5448
1.5279
1.5515
1.5833
1.5839
1.5831
1.5832
1.5831
1.5832
1.5810
1.5934
1.5934
1.5934
1.5934
1.5934
1.5934
1.5934
1.5934
1.5934
1.5934
1.5934
1.5934
1.5934
1.5934
1.5934
1.5934
1.6112
1.6117
1.6118
1.6118
1.6118
1.6124
1.6130
1.6124
1.6118
1.6121
1.6254
1.6254
1.6210
1.6290
1.6533
1.3136
1.6675
1.6675
1.6675
1.6675
1.6675
1.6961
1.7044
1.7044
1.7445
1.7441
1.7436

7/36
RESTRICTED ACCESS
Sr.
No.
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
ISIN
IN2020070024
IN2120070015
IN2420070012
IN2920070025
IN3420070028
IN1020070026
IN0020022011
IN0020120021
IN0020070010
IN1920120012
IN1620140047
IN1020070034
IN1520070021
IN1820070028
IN3720070017
IN2620070028
IN1820070036
IN2020070032
IN2120070023
IN2320070013
IN2520070029
IN2820070018
IN3120070013
IN3420070036
IN0020020098
IN1220070024
IN1520070039
IN1720070011
IN1820070044
IN2020070040
IN2820070026
IN3020070014
IN3120070021
IN0020059013
IN1720120055
IN2020070057
IN1520070047
IN2220070022
IN2920070033
IN3420070044
IN1920120046
IN1420070014
IN2020070065
IN3120070039
IN3320070011
IN3420070051
IN1020070042
IN1020070059
IN1720070029
IN2220070030
IN2920070058
IN3120070047
IN3420070069
IN1920120061
IN1120070025
IN1220070032
IN1720070037
IN1820070051
IN2120070031
IN2420070020
Description
8.49% M.P. GS 2017
8.67% Karnataka GS 2017
8.25% J&K GS 2017
8.90% J&K GS 2017
8.40% M.P. GS 2017
7.46% G.S 2017
8.20% ASSAM GS 2017
8.50% J&K GS 2017
7% NAT BANK (NT) SPL SEC 2017
8.40% GOA GS 2017
8.55% U.P. GS 2017
8.42% AR.PR. GS 2017
8.40% ASSAM GS 2017
8.58% J&K GS 2017
8.43% M.P. GS 2017
Coupon
8.45
8.49
8.48
8.46
8.48
8.45
8.07
7.99
8.67
8.78
8.00
8.00
8.25
8.04
8.04
8.90
8.36
8.40
8.35
8.35
8.35
8.30
8.39
7.46
8.20
8.20
8.16
8.50
8.19
8.22
8.20
8.14
7.00
8.75
8.20
8.32
8.31
8.32
8.40
8.68
8.40
8.69
8.39
8.55
8.48
8.40
8.48
8.50
8.50
8.45
8.47
8.50
8.84
8.42
8.40
8.40
8.58
8.43
8.42
Maturity
20-Jun-17
20-Jun-17
20-Jun-17
20-Jun-17
20-Jun-17
20-Jun-17
2-Jul-17
3-Jul-17
9-Jul-17
18-Jul-17
23-Jul-17
27-Jul-17
27-Jul-17
27-Jul-17
27-Jul-17
27-Jul-17
17-Aug-17
17-Aug-17
17-Aug-17
17-Aug-17
17-Aug-17
17-Aug-17
17-Aug-17
17-Aug-17
28-Aug-17
21-Sep-17
21-Sep-17
21-Sep-17
21-Sep-17
21-Sep-17
21-Sep-17
21-Sep-17
21-Sep-17
30-Sep-17
3-Oct-17
5-Oct-17
9-Oct-17
9-Oct-17
9-Oct-17
9-Oct-17
7-Nov-17
14-Nov-17
14-Nov-17
14-Nov-17
14-Nov-17
14-Nov-17
14-Nov-17
3-Dec-17
3-Dec-17
3-Dec-17
3-Dec-17
3-Dec-17
3-Dec-17
5-Dec-17
19-Dec-17
19-Dec-17
19-Dec-17
19-Dec-17
19-Dec-17
19-Dec-17
MARGIN
FACTOR (%)
1.7449
1.7444
1.7445
1.7448
1.7445
1.7449
1.7555
1.3858
1.7708
1.7745
1.7775
1.7916
1.7916
1.7888
1.7911
1.7911
1.8034
1.8095
1.8091
1.8097
1.8097
1.8097
1.8102
1.8092
1.8312
1.8287
1.8287
1.8291
1.8258
1.8288
1.8285
1.8287
1.8293
1.8401
1.8226
1.8275
1.8258
1.8259
1.8258
1.8251
1.8161
1.8165
1.8138
1.8166
1.8151
1.8158
1.8165
1.8104
1.8101
1.8101
1.8108
1.8105
1.8101
1.8081
1.8270
1.8273
1.8273
1.8246
1.8268
1.8270

8/36
RESTRICTED ACCESS
Sr.
No.
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
ISIN
IN2520070037
IN2620070036
IN2820070034
IN3120070054
IN3620070018
IN0020020163
IN1520070054
IN1720070045
IN2020070073
IN2220070048
IN2920070066
IN3320070029
IN1220070040
IN1520070062
IN1820070069
IN1020070067
IN3720070025
IN2220070055
IN2820070042
IN2920070074
IN3120070062
IN3620070026
IN3420070077
IN3820070016
IN1020070075
IN1120070033
IN1720070052
IN2020070081
IN2220070063
IN2320070021
IN2420070038
IN2620070044
IN2820070059
IN2920070082
IN3020070022
IN3120070070
IN3320070037
IN1320070015
IN1520070070
IN1820070077
IN2520070045
IN3120070088
IN3320070045
IN3620070034
IN1020070083
IN1520070088
IN2820070067
IN3420070085
IN1520130189
IN1020070091
IN1120070041
IN1520070096
IN1720070060
IN1920070019
IN2320070039
IN2420070046
IN3820070024
IN3620070042
IN1420070022
IN2920070090
Description
6.25% G.S 2018
8.07% U.P. GS 2018
7.97% ASSAM GS 2018
7.98% J&K GS 2018
7.87% W.Bengal GS 2018
7.90% Puducherry GS 2018
8.00% AR.PR. GS 2018
8.01% U.P. GS 2018
8.25% BIHAR GS 2018
8.48% J&K GS 2018
8.25% U.P. GS 2018
8.46% AR.PR. GS 2018
8.40% PUDUCHERRY GS 2018
8.35% GOA GS 2018
Coupon
8.42
8.42
8.41
8.39
8.39
6.25
8.07
8.03
8.12
8.08
8.06
8.07
7.97
7.87
7.98
7.92
7.89
7.89
7.86
7.84
7.85
7.87
7.87
7.90
7.98
8.00
8.00
8.00
8.00
8.02
8.02
8.02
7.96
7.93
8.02
7.96
8.01
8.25
8.14
8.48
8.25
8.12
8.25
8.12
8.45
8.43
8.28
8.30
9.60
8.41
8.46
8.39
8.35
8.40
8.46
8.46
8.40
8.68
8.35
8.40
Maturity
19-Dec-17
19-Dec-17
19-Dec-17
19-Dec-17
19-Dec-17
2-Jan-18
8-Jan-18
8-Jan-18
8-Jan-18
8-Jan-18
8-Jan-18
8-Jan-18
25-Jan-18
25-Jan-18
25-Jan-18
25-Jan-18
25-Jan-18
25-Jan-18
25-Jan-18
25-Jan-18
25-Jan-18
25-Jan-18
25-Jan-18
25-Jan-18
18-Feb-18
18-Feb-18
18-Feb-18
18-Feb-18
18-Feb-18
18-Feb-18
18-Feb-18
18-Feb-18
18-Feb-18
18-Feb-18
18-Feb-18
18-Feb-18
18-Feb-18
25-Feb-18
25-Feb-18
25-Feb-18
25-Feb-18
25-Feb-18
25-Feb-18
25-Feb-18
10-Mar-18
10-Mar-18
10-Mar-18
10-Mar-18
12-Mar-18
27-Mar-18
27-Mar-18
27-Mar-18
27-Mar-18
27-Mar-18
27-Mar-18
27-Mar-18
27-Mar-18
27-Mar-18
27-Mar-18
27-Mar-18
MARGIN
FACTOR (%)
1.8270
1.8270
1.8271
1.8274
1.8274
1.8727
1.8491
1.8497
1.8484
1.8490
1.8493
1.8491
1.8635
1.8651
1.8634
1.8643
1.8648
1.8648
1.8652
1.8655
1.8654
1.8651
1.8651
1.8646
1.8564
1.8561
1.8561
1.8561
1.8561
1.8557
1.8557
1.8557
1.8568
1.8573
1.8557
1.8568
1.8559
1.8700
1.8721
1.8658
1.8700
1.8725
1.8700
1.8725
1.9040
1.9044
1.9073
1.9069
1.8878
1.9404
1.9398
1.9406
1.9411
1.9405
1.9398
1.9398
1.9405
1.9374
1.9411
1.9405

9/36
RESTRICTED ACCESS
Sr.
No.
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
ISIN
IN1820070085
IN0020110014
IN0020080019
IN2020080015
IN2620080019
IN3620080017
IN3420080019
IN0020010024
IN1820080019
IN2020080023
IN3320080010
IN3620080025
IN3420080027
IN1020080017
IN3320080028
IN3420080035
IN1620140039
IN2820080017
IN1720130047
IN1020080025
IN2020080031
IN3420080043
IN1720130054
IN2520080010
IN2820080025
IN3320080036
IN3420080050
IN0020030063
IN1720080010
IN2820080033
IN2920080016
IN3820080015
IN1820080027
IN2020080049
IN3320080044
IN3120130114
IN1020080033
IN1720080028
IN2220080013
IN2820080041
IN3420080068
IN1020080041
IN1420080013
IN1720080036
IN1820080035
IN2120080014
IN2420080011
IN2920080024
IN3120080012
IN1520080012
IN2020080056
IN2920080032
IN3320080051
IN3420080076
IN0019980286
IN1020080058
IN1520080020
IN2320080012
IN2820080058
IN3020080013
Description
8.70% J&K GS 2018
7.83% GOVT.STOCK2018
10.45% G. S. 2018
8.68% J&K GS 2018
8.51% U.P. GS 2018
9.59% U.P. GS 2018
8.74% HP SDL 2018
9.3% Himachal Pradesh SDL 2018
9.30% U.P. GS 2018
8.55% J&K GS 2018
8.89% U.P. GS 2018
9.2% TAMIL NADU SDL 2018
8.23% GOA GS 2018
8.54% J&K GS 2018
8.30% M.P. GS 2018
7.85% U.P. GS 2018
12.60% GS 2018
Coupon
8.70
7.83
8.24
8.50
8.58
8.50
8.60
10.45
8.68
8.50
8.51
8.39
8.52
9.40
9.59
9.38
8.81
9.81
8.74
9.89
9.86
9.90
9.30
9.44
9.30
9.30
8.80
5.69
8.82
8.83
8.88
8.81
8.55
8.50
8.89
9.20
8.11
7.97
8.07
8.07
8.07
8.25
8.23
8.21
8.54
8.30
8.25
8.26
8.23
7.80
7.77
7.80
7.85
7.86
12.60
7.10
7.03
7.00
7.02
7.00
Maturity
27-Mar-18
11-Apr-18
22-Apr-18
23-Apr-18
23-Apr-18
23-Apr-18
23-Apr-18
30-Apr-18
28-May-18
28-May-18
28-May-18
28-May-18
28-May-18
30-Jun-18
30-Jun-18
30-Jun-18
9-Jul-18
11-Jul-18
17-Jul-18
1-Aug-18
1-Aug-18
1-Aug-18
1-Aug-18
27-Aug-18
27-Aug-18
27-Aug-18
10-Sep-18
25-Sep-18
26-Sep-18
26-Sep-18
26-Sep-18
26-Sep-18
8-Oct-18
8-Oct-18
8-Oct-18
9-Oct-18
23-Oct-18
23-Oct-18
23-Oct-18
23-Oct-18
23-Oct-18
12-Nov-18
12-Nov-18
12-Nov-18
12-Nov-18
12-Nov-18
12-Nov-18
12-Nov-18
12-Nov-18
21-Nov-18
21-Nov-18
21-Nov-18
21-Nov-18
21-Nov-18
23-Nov-18
12-Dec-18
12-Dec-18
12-Dec-18
12-Dec-18
12-Dec-18
MARGIN
FACTOR (%)
1.9371
1.5188
1.9368
1.9346
1.9330
1.9346
1.9326
1.9080
1.9126
1.9144
1.9143
1.9156
1.9142
1.8862
1.8844
1.8864
1.8869
1.8760
1.8830
1.8635
1.8637
1.8634
1.8688
1.8584
1.8606
1.8606
1.8900
2.0052
1.9146
1.9144
1.9130
1.9149
1.9408
1.9422
1.9315
1.9247
1.9761
1.9802
1.9773
1.9773
1.9773
2.0018
2.0024
2.0030
1.9934
2.0003
2.0018
2.0015
2.0024
2.0284
2.0293
2.0284
2.0268
2.0265
1.9034
2.0805
2.0827
2.0837
2.0831
2.0837

10/36
RESTRICTED ACCESS
Sr.
No.
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
ISIN
IN3120080020
IN3320080069
IN3620080033
IN1320080014
IN3720080016
IN2020080064
IN2920080040
IN3120080038
IN3420080084
IN0020030097
IN1020080066
IN1520080038
IN1720080044
IN3720080024
IN2020080072
IN2120080022
IN2820080066
IN1920080018
IN3120080046
IN2220080021
IN1020080074
IN1320080022
IN1520080046
IN1720080051
IN2120080030
IN2320080020
IN3120080053
IN3320080077
IN0020080068
IN1420080021
IN1620080011
IN1720080069
IN2920080057
IN3120080061
IN3420080092
IN2820080074
IN1020080082
IN1520080053
IN1720080077
IN3720080032
IN2020080080
IN2220080039
IN2620080027
IN3120080079
IN3620080041
IN2720140010
IN1620080029
IN1820080043
IN1920080026
IN2120080048
IN2220080047
IN2420080029
IN2820080082
IN2920080065
IN3120080087
IN3220080011
IN1220080015
IN1320080030
IN1720080085
IN1820080050
Description
7.03% U.P. GS 2018
6.45% BIHAR GS 2018
6.00% M.P. GS 2019
7.10% BIHAR GS 2019
7.00% M.P. GS 2019
7.10% U.P. GS 2019
7.24% Goa GS 2019
7.27% Haryana GS 2019
7.45% Uttarakhand GS 2019
7.98% J&K GS 2019
7.77% M.P. GS 2019
8.89% Assam GS 2019
8.78% Bihar GS 2019
8.47% J&K GS 2019
Coupon
6.95
7.03
7.00
6.45
6.34
6.38
6.41
6.40
6.43
5.64
5.80
6.05
6.10
6.10
6.10
6.00
6.10
6.70
6.65
6.73
7.13
7.10
7.00
7.09
7.00
7.09
7.00
7.10
6.05
7.24
7.27
7.24
7.29
7.26
7.27
7.24
7.45
7.45
7.40
7.44
7.45
7.50
7.40
7.45
7.45
8.00
7.80
7.98
7.76
7.77
7.83
7.59
7.68
7.77
7.65
7.77
8.89
8.78
8.40
8.47
Maturity
12-Dec-18
12-Dec-18
12-Dec-18
24-Dec-18
24-Dec-18
24-Dec-18
24-Dec-18
24-Dec-18
24-Dec-18
2-Jan-19
7-Jan-19
7-Jan-19
7-Jan-19
7-Jan-19
7-Jan-19
7-Jan-19
7-Jan-19
14-Jan-19
14-Jan-19
14-Jan-19
23-Jan-19
23-Jan-19
23-Jan-19
23-Jan-19
23-Jan-19
23-Jan-19
23-Jan-19
23-Jan-19
2-Feb-19
6-Feb-19
6-Feb-19
6-Feb-19
6-Feb-19
6-Feb-19
6-Feb-19
6-Feb-19
18-Feb-19
18-Feb-19
18-Feb-19
18-Feb-19
18-Feb-19
18-Feb-19
18-Feb-19
18-Feb-19
18-Feb-19
25-Feb-19
2-Mar-19
2-Mar-19
2-Mar-19
2-Mar-19
2-Mar-19
2-Mar-19
2-Mar-19
2-Mar-19
2-Mar-19
2-Mar-19
12-Mar-19
12-Mar-19
12-Mar-19
12-Mar-19
MARGIN
FACTOR (%)
2.0853
2.0827
2.0837
2.1167
2.1168
2.1168
2.1167
2.1168
2.1167
2.0986
2.0884
2.0885
2.0886
2.0886
2.0886
2.0885
2.0886
2.0750
2.0749
2.0750
2.0577
2.0577
2.0576
2.0577
2.0576
2.0577
2.0576
2.0577
2.0362
2.0308
2.0309
2.0308
2.0309
2.0308
2.0309
2.0308
2.0078
2.0078
2.0077
2.0078
2.0078
2.0080
2.0077
2.0078
2.0078
1.9957
1.9853
1.9860
1.9852
1.9852
1.9854
1.9899
1.9874
1.9852
1.9882
1.9852
1.9703
1.9714
1.9814
1.9795

11/36
RESTRICTED ACCESS
Sr.
No.
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
ISIN
IN3720080040
IN2220080054
IN2420080037
IN3120080095
IN3320080085
IN3420080100
IN1720080093
IN1920080034
IN2020080098
IN2120080055
IN2620080035
IN1020080090
IN2920080073
IN3320080093
IN3620080058
IN3820080023
IN1520080061
IN1020080108
IN1120080016
IN1220080023
IN1320080048
IN1420080039
IN1820080068
IN3720080057
IN2020080106
IN2220080062
IN2420080045
IN2520080028
IN2620080043
IN2820080090
IN3120080103
IN3420080118
IN3820080031
IN2920080081
IN2820090016
IN3620090016
IN1020090016
IN3720090015
IN2620090018
IN3420090018
IN1020090024
IN1820090018
IN2820090024
IN3420090026
IN1020090032
IN2920090015
IN3320090019
IN3420090034
IN0020130038
IN0020030048
IN1020090040
IN1320090013
IN1420090012
IN1520090011
IN1620090010
IN2020090014
IN2420090010
IN2820090032
IN2920090023
IN3320090027
Description
8.57% U.P. GS 2019
8.40% M.P. GS 2019
8.59% U.P. GS 2019
8.47% AR.PR. GS 2019
8.43% ASSAM GS 2019
8.45% BIHAR GS 2019
8.08% GOA GS 2019
8.34% J&K GS 2019
7.30% J&K GS 2019
7.53% U.P. GS 2019
7.28% GS 2019
7.89% BIHAR GS 2019
7.83% GOA GS 2019
7.83% HARYANA GS 2019
7.84% U.P. GS 2019
Coupon
8.75
8.46
8.16
8.48
8.57
8.43
8.43
8.49
8.45
8.40
8.40
8.59
8.46
8.59
8.55
8.55
8.40
8.09
8.47
8.43
8.45
8.08
8.34
8.47
8.27
8.30
8.47
8.15
8.47
8.13
8.24
8.25
8.48
8.28
7.77
7.77
7.50
7.54
7.58
7.55
7.11
7.30
7.04
7.10
7.45
7.44
7.53
7.50
7.28
6.05
7.83
7.89
7.83
7.83
7.83
7.83
7.80
7.82
7.83
7.84
Maturity
12-Mar-19
12-Mar-19
12-Mar-19
12-Mar-19
12-Mar-19
12-Mar-19
18-Mar-19
18-Mar-19
18-Mar-19
18-Mar-19
18-Mar-19
18-Mar-19
18-Mar-19
18-Mar-19
18-Mar-19
18-Mar-19
18-Mar-19
25-Mar-19
25-Mar-19
25-Mar-19
25-Mar-19
25-Mar-19
25-Mar-19
25-Mar-19
25-Mar-19
25-Mar-19
25-Mar-19
25-Mar-19
25-Mar-19
25-Mar-19
25-Mar-19
25-Mar-19
25-Mar-19
25-Mar-19
9-Apr-19
9-Apr-19
17-Apr-19
17-Apr-19
17-Apr-19
17-Apr-19
29-Apr-19
29-Apr-19
29-Apr-19
5-May-19
27-May-19
27-May-19
27-May-19
27-May-19
3-Jun-19
12-Jun-19
24-Jun-19
24-Jun-19
24-Jun-19
24-Jun-19
24-Jun-19
24-Jun-19
24-Jun-19
24-Jun-19
24-Jun-19
24-Jun-19
MARGIN
FACTOR (%)
1.9722
1.9798
1.9879
1.9793
1.9769
1.9806
1.9887
1.9870
1.9881
1.9895
1.9895
1.9844
1.9879
1.9844
1.9854
1.9854
1.9895
2.0073
1.9969
1.9980
1.9974
2.0076
2.0004
1.9969
2.0023
2.0015
1.9969
2.0056
1.9969
2.0062
2.0031
2.0029
1.9966
2.0020
2.0364
2.0364
2.0548
2.0536
2.0525
2.0533
2.0826
2.0768
2.0848
2.0897
2.1089
2.1093
2.1065
2.1074
1.1867
2.1759
2.1328
2.1309
2.1328
2.1328
2.1328
2.1328
2.1337
2.1331
2.1328
2.1325

12/36
RESTRICTED ACCESS
Sr.
No.
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
ISIN
IN1020090057
IN3320090035
IN3420090042
IN2820140043
IN0020090042
IN1020090065
IN1520090029
IN2220090012
IN3320090043
IN3620090024
IN2820140068
IN1920090017
IN2820090040
IN2920090031
IN3720090023
IN1920090025
IN2220090020
IN2920090049
IN3320090050
IN3420090059
IN0020010065
IN2820140076
IN1020090073
IN1420090020
IN1520090052
IN2820090057
IN2920090056
IN2820140084
IN3720090031
IN1920090033
IN2120090013
IN2220090038
IN2920090064
IN3120090011
IN3320090068
IN3420090067
IN2820140092
IN1020090081
IN1620090028
IN2020090022
IN2220090046
IN2420090028
IN2820090065
IN2920090072
IN3120090029
IN3420090075
IN2820140100
IN3320140194
IN1520090045
IN2220090053
IN2520090019
IN2820090073
IN2920090080
IN3120090037
IN3220090010
IN3320090076
IN3420090083
IN1020090099
IN1320090021
IN2820140118
Description
7.97% U.P. GS 2019
7.85% Maharashtra GS 2019
7.80% U.P. GS 2019
8.03% U.P. GS 2019
10.03% G. S. 2019
8.24% GOA GS 2019
8.31% M.P. GS 2019
8.32% U.P. GS 2019
7.70%W.BENGAL GS2019(PUT-2013)
8.66 UP SPECIAL BOND 2019
8.24% Tripura GS 2019
8.47% U.P. GS 2019
7.65% W.B. GS 2019 (PUT-2013)
8.49% Bihar GS 2019
Coupon
7.93
7.97
7.96
8.85
6.90
7.85
7.85
7.85
7.80
7.80
8.93
7.76
7.77
7.77
8.01
7.95
7.99
7.95
8.03
8.02
10.03
9.11
8.19
8.24
8.21
8.20
8.20
9.08
8.37
8.25
8.31
8.30
8.25
8.28
8.32
8.31
9.06
8.10
8.15
8.13
8.14
8.24
8.20
8.16
8.13
7.70
8.99
8.66
8.23
8.27
8.24
8.20
8.21
8.22
8.24
8.47
7.65
8.22
8.49
8.83
Maturity
8-Jul-19
8-Jul-19
8-Jul-19
9-Jul-19
13-Jul-19
22-Jul-19
22-Jul-19
22-Jul-19
22-Jul-19
22-Jul-19
23-Jul-19
30-Jul-19
30-Jul-19
30-Jul-19
5-Aug-19
5-Aug-19
5-Aug-19
5-Aug-19
5-Aug-19
5-Aug-19
9-Aug-19
13-Aug-19
26-Aug-19
26-Aug-19
26-Aug-19
26-Aug-19
26-Aug-19
27-Aug-19
9-Sep-19
9-Sep-19
9-Sep-19
9-Sep-19
9-Sep-19
9-Sep-19
9-Sep-19
9-Sep-19
10-Sep-19
23-Sep-19
23-Sep-19
23-Sep-19
23-Sep-19
23-Sep-19
23-Sep-19
23-Sep-19
23-Sep-19
23-Sep-19
24-Sep-19
4-Oct-19
7-Oct-19
7-Oct-19
7-Oct-19
7-Oct-19
7-Oct-19
7-Oct-19
7-Oct-19
7-Oct-19
7-Oct-19
7-Oct-19
7-Oct-19
16-Oct-19
MARGIN
FACTOR (%)
2.1471
2.1458
2.1461
2.1203
2.1867
2.1666
2.1666
2.1666
2.1682
2.1682
2.1345
2.1755
2.1754
2.1754
2.1672
2.1678
2.1674
2.1678
2.1670
2.1671
2.1226
2.1483
2.1444
2.1439
2.1442
2.1443
2.1443
2.1351
2.1450
2.1497
2.1474
2.1478
2.1497
2.1485
2.1470
2.1474
2.1217
2.1810
2.1790
2.1798
2.1794
2.1753
2.1770
2.1786
2.1798
2.1976
2.1477
2.1782
2.2010
2.1993
2.2006
2.2022
2.2018
2.2014
2.2006
2.1912
2.2253
2.2014
2.1904
2.1924

13/36
RESTRICTED ACCESS
Sr.
No.
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
ISIN
IN2820140126
IN1020090107
IN1420090038
IN3720090049
IN2020090030
IN2320090011
IN2420090036
IN2820090081
IN2920090098
IN3120090045
IN3420090091
IN3520090017
IN2820090099
IN2920090106
IN3120090052
IN3320090084
IN1320090039
IN2820140134
IN1920090041
IN2020090048
IN2620090026
IN2820090107
IN2920090114
IN3120090060
IN3420090109
IN2820140142
IN2920090122
IN3120090078
IN3820090014
IN1020090115
IN1320090047
IN1520090037
IN1620090036
IN1720090019
IN2120090021
IN2620090034
IN3220090028
IN3320090092
IN3420090117
IN1420090046
IN2020090055
IN2820090115
IN2920090130
IN3120090086
IN3320140293
IN0020020171
IN1520090060
IN1720090027
IN2120090039
IN2220090061
IN2820090123
IN2920090148
IN3120090094
IN0020110071
IN1020090123
IN1120090015
IN1720090035
IN2420090044
IN2920090155
IN3120090102
Description
8.14% Goa GS 2019
7.68% W.BENGAL GS2019(PUT-2014
8.25% CHHATTISGARH GS 2019
8.26% U.P. GS 2019
8.25% Bihar GS 2019
8.35% Bihar GS 2019
8.32% M.P. GS 2019
8.44% U.P. GS 2019
8.40% Goa GS 2019
6.35% G.S 2020
8.33%GUJARAT GS 2020
8.22%Himachal GS 2020
8.32%M.P. GS 2020
8.30%MAHARASHTRA GS 2020
8.23%Punjab GS 2020
8.30%RAJASTHAN GS 2020
8.32%Tamilnadu GS 2020
8.29% Ar.Pr. GS 2020
Coupon
8.67
8.10
8.14
8.19
8.12
8.18
8.24
8.08
8.10
8.11
7.68
8.25
8.05
8.11
8.12
8.26
8.25
8.44
8.05
8.05
8.10
8.03
8.06
8.05
8.10
8.45
8.26
8.26
8.30
8.26
8.35
8.27
8.27
8.26
8.32
8.26
8.40
8.44
8.42
8.40
8.35
8.37
8.35
8.36
8.67
6.35
8.33
8.22
8.32
8.30
8.23
8.30
8.32
8.19
8.25
8.29
8.25
8.27
8.25
8.25
Maturity
29-Oct-19
30-Oct-19
30-Oct-19
30-Oct-19
30-Oct-19
30-Oct-19
30-Oct-19
30-Oct-19
30-Oct-19
30-Oct-19
30-Oct-19
11-Nov-19
11-Nov-19
11-Nov-19
11-Nov-19
11-Nov-19
11-Nov-19
12-Nov-19
25-Nov-19
25-Nov-19
25-Nov-19
25-Nov-19
25-Nov-19
25-Nov-19
25-Nov-19
26-Nov-19
9-Dec-19
9-Dec-19
9-Dec-19
9-Dec-19
9-Dec-19
9-Dec-19
9-Dec-19
9-Dec-19
9-Dec-19
9-Dec-19
23-Dec-19
23-Dec-19
23-Dec-19
23-Dec-19
23-Dec-19
23-Dec-19
23-Dec-19
23-Dec-19
31-Dec-19
2-Jan-20
6-Jan-20
6-Jan-20
6-Jan-20
6-Jan-20
6-Jan-20
6-Jan-20
6-Jan-20
16-Jan-20
20-Jan-20
20-Jan-20
20-Jan-20
20-Jan-20
20-Jan-20
20-Jan-20
MARGIN
FACTOR (%)
2.2212
2.2465
2.2448
2.2427
2.2457
2.2431
2.2406
2.2474
2.2465
2.2461
2.2611
2.2519
2.2532
2.2528
2.2528
2.2518
2.2519
2.2500
2.2476
2.2476
2.2473
2.2478
2.2476
2.2476
2.2473
2.2446
2.2412
2.2412
2.2410
2.2412
2.2407
2.2412
2.2412
2.2412
2.2409
2.2412
2.2353
2.2350
2.2351
2.2353
2.2355
2.2354
2.2355
2.2355
2.2308
1.7551
2.2306
2.2313
2.2307
2.2308
2.2312
2.2308
2.2307
2.2277
2.2258
2.2256
2.2258
2.2257
2.2258
2.2258

14/36
RESTRICTED ACCESS
Sr.
No.
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
ISIN
IN1520090078
IN1620090044
IN1220090014
IN2220090079
IN2620090042
IN3020090012
IN3320090100
IN3320090118
IN3420090125
IN2020090063
IN1020090131
IN1220090022
IN1820090026
IN2220090087
IN2320090029
IN2620090059
IN3220090036
IN1420090053
IN1620090051
IN1720090043
IN1920090058
IN2120090047
IN2220090095
IN3120090110
IN2720140028
IN1020090149
IN1720090050
IN1820090034
IN2220090103
IN2520090027
IN3020090020
IN1820100015
IN1020100013
IN1620100017
IN2820100013
IN3620100013
IN3420100015
IN0020000025
IN2520100016
IN3320100016
IN3420100023
IN1020100021
IN1320100010
IN0020100015
IN1420100019
IN3720100012
IN3320100024
IN3420100031
IN1020100039
IN1520100018
IN1620100025
IN2620100015
IN2920100012
IN3320100032
IN2220100019
IN2920100020
IN3120100018
IN3220100017
IN3420100049
IN0020140029
Description
8.40% ASSAM GS 2020
8.39% U.P. GS 2020
8.58% U.P. GS 2020
8.53% Assam GS 2020
8.58% J&K GS 2020
8.51% Goa GS 2020
8.54% M.P. GS 2020
8.08% ODISHA SDL 2020
8.40% J&K GS 2020
8.42% J&K GS 2020
10.70% G. S. 2020
8.55% U.P. GS 2020
8.53% Bihar GS 2020
8.10% Goa GS 2020
8.28% U.P. GS 2020
8.10% U.P. GS 2020
8.27% GS 2020
Coupon
8.31
8.32
8.40
8.34
8.39
8.44
8.39
8.58
8.57
8.56
8.48
8.53
8.58
8.48
8.49
8.49
8.49
8.51
8.54
8.52
8.52
8.54
8.53
8.52
8.08
8.39
8.38
8.40
8.38
8.41
8.35
8.42
8.57
8.57
8.56
8.58
8.58
10.70
8.52
8.55
8.51
8.49
8.53
7.80
8.10
8.28
8.28
8.28
8.07
8.09
8.07
8.07
8.05
8.10
8.09
8.11
8.09
8.10
8.11
8.27
Maturity
3-Feb-20
3-Feb-20
3-Feb-20
3-Feb-20
3-Feb-20
3-Feb-20
3-Feb-20
16-Feb-20
16-Feb-20
16-Feb-20
24-Feb-20
24-Feb-20
24-Feb-20
24-Feb-20
24-Feb-20
24-Feb-20
24-Feb-20
10-Mar-20
10-Mar-20
10-Mar-20
10-Mar-20
10-Mar-20
10-Mar-20
10-Mar-20
11-Mar-20
25-Mar-20
25-Mar-20
25-Mar-20
25-Mar-20
25-Mar-20
30-Mar-20
5-Apr-20
13-Apr-20
13-Apr-20
13-Apr-20
13-Apr-20
13-Apr-20
22-Apr-20
28-Apr-20
28-Apr-20
28-Apr-20
28-Apr-20
28-Apr-20
3-May-20
12-May-20
12-May-20
12-May-20
12-May-20
25-May-20
25-May-20
25-May-20
25-May-20
25-May-20
25-May-20
9-Jun-20
9-Jun-20
9-Jun-20
9-Jun-20
9-Jun-20
9-Jun-20
MARGIN
FACTOR (%)
2.2440
2.2437
2.2411
2.2430
2.2414
2.2398
2.2414
2.2554
2.2557
2.2561
2.2734
2.2718
2.2701
2.2734
2.2731
2.2731
2.2731
2.2974
2.2964
2.2970
2.2970
2.2964
2.2967
2.2970
2.3139
2.3261
2.3265
2.3258
2.3265
2.3254
2.3354
2.3410
2.3499
2.3499
2.3503
2.3495
2.3495
2.2931
2.3751
2.3740
2.3754
2.3762
2.3747
1.3294
2.4128
2.4059
2.4059
2.4059
2.4342
2.4334
2.4342
2.4342
2.4350
2.4330
2.4566
2.4558
2.4566
2.4562
2.4558
1.9169

15/36
RESTRICTED ACCESS
Sr.
No.
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
ISIN
IN1020100047
IN2920100038
IN3320100040
IN1820100023
IN2920100046
IN3120100026
IN3320100057
IN3620100021
IN3420100056
IN1520100026
IN1020100054
IN2220100027
IN2920100053
IN3120100034
IN1820100031
IN2820100021
IN3120100042
IN3320100065
IN1520100034
IN1020100062
IN2220100035
IN2920100061
IN3120100059
IN3420100064
IN2220100043
IN2820100039
IN3120100067
IN3320100073
IN3420100072
IN1520100042
IN2420100017
IN2820100047
IN3320100081
IN3420100080
IN1020100070
IN3320140186
IN1420100027
IN1520100059
IN2820100054
IN2920100079
IN3420100098
IN1520100067
IN1420100035
IN1620100033
IN2220100050
IN2620100023
IN2820100062
IN2920100087
IN3120100075
IN3320100099
IN3420100106
IN1020100088
IN2020100011
IN3820100011
IN2820100070
IN1520100075
IN1920100014
IN2420100025
IN3420100114
IN1520100083
Description
8.13% U.P. GS 2020
8.26% J&K GS 2020
8.19% U.P. GS 2020
8.42% J&K GS 2020
8.37% U.P. GS 2020
8.41% U.P. GS 2020
8.39% U.P. GS 2020
8.37% Goa GS 2020
8.48% GOA GS 2020
8.55% U.P. GS 2020
Coupon
8.11
8.09
8.13
8.26
8.15
8.16
8.19
8.12
8.17
8.15
8.18
8.15
8.12
8.15
8.42
8.32
8.32
8.37
8.32
8.42
8.42
8.44
8.42
8.44
8.39
8.40
8.39
8.41
8.39
8.38
8.39
8.37
8.39
8.38
8.37
8.70
8.37
8.35
8.34
8.35
8.39
8.51
8.48
8.51
8.53
8.50
8.50
8.51
8.53
8.55
8.51
8.52
8.43
8.41
8.44
8.42
8.42
8.43
8.42
8.40
Maturity
23-Jun-20
23-Jun-20
23-Jun-20
7-Jul-20
7-Jul-20
7-Jul-20
7-Jul-20
7-Jul-20
7-Jul-20
7-Jul-20
21-Jul-20
21-Jul-20
21-Jul-20
21-Jul-20
4-Aug-20
4-Aug-20
4-Aug-20
4-Aug-20
4-Aug-20
25-Aug-20
25-Aug-20
25-Aug-20
25-Aug-20
25-Aug-20
8-Sep-20
8-Sep-20
8-Sep-20
8-Sep-20
8-Sep-20
22-Sep-20
22-Sep-20
22-Sep-20
22-Sep-20
22-Sep-20
22-Sep-20
4-Oct-20
6-Oct-20
6-Oct-20
6-Oct-20
6-Oct-20
13-Oct-20
27-Oct-20
27-Oct-20
27-Oct-20
27-Oct-20
27-Oct-20
27-Oct-20
27-Oct-20
27-Oct-20
27-Oct-20
27-Oct-20
27-Oct-20
10-Nov-20
10-Nov-20
10-Nov-20
10-Nov-20
10-Nov-20
12-Nov-20
12-Nov-20
24-Nov-20
MARGIN
FACTOR (%)
2.4775
2.4783
2.4767
2.4911
2.4956
2.4951
2.4939
2.4968
2.4947
2.4956
2.4985
2.4997
2.5010
2.4997
2.4932
2.4972
2.4972
2.4952
2.4972
2.4984
2.4984
2.4976
2.4984
2.4976
2.5024
2.5020
2.5024
2.5016
2.5024
2.5058
2.5054
2.5062
2.5054
2.5058
2.5062
2.4956
2.5093
2.5101
2.5105
2.5101
2.5098
2.5074
2.5086
2.5074
2.5066
2.5078
2.5078
2.5074
2.5066
2.5058
2.5074
2.5070
2.5132
2.5140
2.5128
2.5136
2.5136
2.5136
2.5140
2.5170

16/36
RESTRICTED ACCESS
Sr.
No.
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
998
999
1000
1001
ISIN
IN1020100104
IN2920100095
IN3120100083
IN2820100088
IN3120100091
IN1920100022
IN2120100010
IN0020120054
IN3120140162
IN0020092071
IN2020100029
IN2420100033
IN2820100096
IN1020100112
IN3320100107
IN0020000124
IN3320140285
IN1520100091
IN1820100049
IN2120100028
IN2820100104
IN3120100109
IN2320100018
IN2520100024
IN3620100039
IN2220100068
IN3320100115
IN1020100138
IN1320100036
IN1520100117
IN1620100041
IN2020100037
IN2220100076
IN3820100029
IN2820100112
IN2920100103
IN1020100146
IN1520100125
IN1620100058
IN1720100016
IN1820100056
IN2020100045
IN2220100084
IN2820100120
IN2920100111
IN3120100117
IN1220100011
IN1820100064
IN2120100036
IN2220100092
IN2320100026
IN2520100032
IN1520100133
IN3820100037
IN1020100153
IN1320100044
IN1520100141
IN1620100066
IN1720100024
IN2020100052
Description
8.44% M.P. GS 2020
8.12% Govt Stock 2020
8.34% U.P. GS 2020
11.60% G. S. 2020
8.42% J&K GS 2021
8.39% M.P. GS 2021
8.56% U.P. GS 2021
8.55% BIHAR GS 2021
8.55% J&K GS 2021
8.48% Assam GS 2021
8.48% J&K GS 2021
8.48% M.P. GS 2021
8.38% Bihar GS 2021
Coupon
8.39
8.39
8.39
8.44
8.44
8.43
8.44
8.12
8.24
8.34
8.37
8.37
8.35
8.34
11.60
8.71
8.38
8.42
8.39
8.39
8.39
8.55
8.55
8.55
8.54
8.56
8.53
8.55
8.52
8.50
8.50
8.50
8.53
8.50
8.50
8.51
8.51
8.52
8.52
8.55
8.51
8.51
8.52
8.52
8.50
8.48
8.48
8.48
8.46
8.47
8.47
8.46
8.47
8.37
8.38
8.36
8.38
8.42
8.36
Maturity
24-Nov-20
24-Nov-20
24-Nov-20
8-Dec-20
8-Dec-20
8-Dec-20
8-Dec-20
10-Dec-20
10-Dec-20
21-Dec-20
22-Dec-20
22-Dec-20
22-Dec-20
22-Dec-20
22-Dec-20
27-Dec-20
31-Dec-20
5-Jan-21
5-Jan-21
5-Jan-21
5-Jan-21
5-Jan-21
19-Jan-21
19-Jan-21
19-Jan-21
19-Jan-21
19-Jan-21
19-Jan-21
19-Jan-21
19-Jan-21
2-Feb-21
2-Feb-21
2-Feb-21
2-Feb-21
2-Feb-21
2-Feb-21
17-Feb-21
17-Feb-21
17-Feb-21
17-Feb-21
17-Feb-21
17-Feb-21
17-Feb-21
17-Feb-21
17-Feb-21
17-Feb-21
3-Mar-21
3-Mar-21
3-Mar-21
3-Mar-21
3-Mar-21
3-Mar-21
3-Mar-21
3-Mar-21
16-Mar-21
16-Mar-21
16-Mar-21
16-Mar-21
16-Mar-21
16-Mar-21
MARGIN
FACTOR (%)
2.5174
2.5174
2.5174
2.5181
2.5181
2.5185
2.5181
1.3908
2.5266
2.5232
2.5242
2.5230
2.5230
2.5238
2.5242
2.4099
2.5110
2.5247
2.5231
2.5243
2.5243
2.5243
2.5196
2.5196
2.5196
2.5199
2.5192
2.5203
2.5196
2.5207
2.5235
2.5235
2.5235
2.5223
2.5235
2.5235
2.5245
2.5245
2.5241
2.5241
2.5229
2.5245
2.5245
2.5241
2.5241
2.5249
2.5357
2.5357
2.5357
2.5369
2.5363
2.5363
2.5369
2.5363
2.5645
2.5639
2.5651
2.5639
2.5614
2.5651

17/36
RESTRICTED ACCESS
Sr.
No.
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
1057
1058
1059
1060
1061
ISIN
IN2120100044
IN2620100031
IN3220100025
IN2520100040
IN3220100033
IN2320100034
IN0020009018
IN1820100072
IN2620100049
IN0020109016
IN2820110012
IN3620110012
IN3420110014
IN1620110016
IN0020110022
IN3420110022
IN2520110015
IN2820110020
IN1020110012
IN3420110030
IN1620110024
IN2420110016
IN2820110038
IN3220110016
IN3320110015
IN0020060318
IN1520110017
IN3120110017
IN3320110023
IN1020110020
IN0020010040
IN2620110014
IN3220110024
IN3120110025
IN3420110048
IN1820110014
IN1520110025
IN2820110046
IN3320110031
IN3120110033
IN1020110038
IN3420110055
IN1020110046
IN3120110041
IN3620110020
IN3320110049
IN1520110033
IN2220110018
IN2820110053
IN3120110058
IN3420110063
IN3720110011
IN2220110067
IN2820110061
IN3320110056
IN3420110071
IN1020110053
IN1520110041
IN1520110058
IN1620110032
Description
8.36% M.P. GS 2021
11.50% GOI(IIBI)SPL SEC 2021
8.40% J&K GS 2021
8.01% PLI GOI SPL SEC 2021
8.65% U.P. GS 2021
8.66% U.P. GS 2021
10.25% G. S. 2021
8.61% J&K GS 2021
8.56% U.P. GS 2021
8.69% U.P. GS 2021
8.58% U.P. GS 2021
Coupon
8.36
8.39
8.39
8.40
8.40
8.40
11.50
8.40
8.41
8.01
8.36
8.39
8.36
8.36
7.80
8.44
8.45
8.47
8.47
8.60
8.65
8.65
8.64
8.65
8.65
7.94
8.68
8.68
8.66
8.67
10.25
8.60
8.60
8.59
8.60
8.61
8.56
8.54
8.56
8.56
8.60
8.65
8.66
8.64
8.65
8.69
8.59
8.60
8.56
8.60
8.61
8.52
8.56
8.51
8.58
8.55
8.56
8.53
8.59
8.59
Maturity
16-Mar-21
16-Mar-21
16-Mar-21
23-Mar-21
23-Mar-21
23-Mar-21
30-Mar-21
30-Mar-21
30-Mar-21
31-Mar-21
8-Apr-21
8-Apr-21
8-Apr-21
8-Apr-21
11-Apr-21
21-Apr-21
27-Apr-21
27-Apr-21
27-Apr-21
6-May-21
11-May-21
11-May-21
11-May-21
11-May-21
11-May-21
24-May-21
26-May-21
26-May-21
26-May-21
26-May-21
30-May-21
8-Jun-21
8-Jun-21
8-Jun-21
8-Jun-21
8-Jun-21
22-Jun-21
22-Jun-21
22-Jun-21
22-Jun-21
22-Jun-21
6-Jul-21
6-Jul-21
6-Jul-21
6-Jul-21
6-Jul-21
20-Jul-21
20-Jul-21
20-Jul-21
20-Jul-21
20-Jul-21
10-Aug-21
10-Aug-21
10-Aug-21
10-Aug-21
10-Aug-21
10-Aug-21
10-Aug-21
24-Aug-21
24-Aug-21
MARGIN
FACTOR (%)
2.5651
2.5633
2.5633
2.5745
2.5745
2.5745
2.4520
2.5862
2.5856
2.6131
2.6041
2.6022
2.6041
2.6041
2.0456
2.6206
2.6297
2.6285
2.6285
2.6352
2.6401
2.6401
2.6408
2.6401
2.6401
2.7098
2.6638
2.6638
2.6651
2.6644
2.5743
2.6910
2.6910
2.6917
2.6910
2.6904
2.7168
2.7181
2.7168
2.7168
2.7141
2.7339
2.7332
2.7346
2.7339
2.7312
2.7540
2.7535
2.7554
2.7535
2.7531
2.7681
2.7662
2.7686
2.7653
2.7667
2.7662
2.7676
2.7714
2.7714

18/36
RESTRICTED ACCESS
Sr.
No.
1062
1063
1064
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
1100
1101
1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
ISIN
IN2020110010
IN2220110034
IN2520110023
IN2820110079
IN3320110064
IN2820110087
IN3420110089
IN1020110061
IN1520110066
IN2020110093
IN2820110095
IN3620110038
IN3420110097
IN1420110018
IN1520110074
IN2220110042
IN2320110017
IN2920110011
IN3320110072
IN2820110103
IN3320140178
IN1520110082
IN1720110015
IN2020110036
IN2220110059
IN2920110029
IN3120110066
IN3320110080
IN1020110079
IN1320110019
IN2820110111
IN0020060094
IN1020110087
IN1620110040
IN3720110029
IN2020110044
IN2120110019
IN2220110026
IN2320110025
IN2420110024
IN2920110037
IN3120110074
IN3420110113
IN0020019017
IN0020110030
IN1020110095
IN1720110023
IN1920110013
IN2820110129
IN2920110045
IN3120110082
IN3320110098
IN1420110026
IN1020110103
IN1420110034
IN1520110090
IN1620110057
IN1820110022
IN2420110032
IN2820110137
Description
8.61% U.P. GS 2021
8.65% Goa GS 2021
8.66% U.P. GS 2021
8.90% U.P. GS 2021
8.89% BIHAR GS 2021
8.13% OIL MKT COMP GOI SB 2021
9.05% M.P. GS 2021
9.75% GOI (IFCI) SPL SEC 2021
9.25% U.P. GS 2021
9.20% Goa GS 2021
9.19% GOA GS 2021
9.33% J&K GS 2021
Coupon
8.60
8.60
8.61
8.59
8.61
8.60
8.64
8.63
8.62
8.62
8.62
8.62
8.65
8.65
8.65
8.66
8.65
8.65
8.66
8.66
8.72
8.88
8.85
8.85
8.89
8.85
8.85
8.90
8.90
8.89
8.98
8.13
9.04
9.03
9.05
9.06
9.05
9.09
9.04
9.04
9.06
9.09
9.08
9.75
8.79
9.17
9.20
9.19
9.18
9.20
9.19
9.25
9.20
9.25
9.19
9.23
9.22
9.33
9.22
9.21
Maturity
24-Aug-21
24-Aug-21
24-Aug-21
24-Aug-21
24-Aug-21
30-Aug-21
30-Aug-21
7-Sep-21
7-Sep-21
7-Sep-21
7-Sep-21
7-Sep-21
14-Sep-21
21-Sep-21
21-Sep-21
21-Sep-21
21-Sep-21
21-Sep-21
21-Sep-21
28-Sep-21
4-Oct-21
5-Oct-21
5-Oct-21
5-Oct-21
5-Oct-21
5-Oct-21
5-Oct-21
5-Oct-21
5-Oct-21
5-Oct-21
14-Oct-21
16-Oct-21
19-Oct-21
19-Oct-21
19-Oct-21
19-Oct-21
19-Oct-21
19-Oct-21
19-Oct-21
19-Oct-21
19-Oct-21
19-Oct-21
19-Oct-21
30-Oct-21
8-Nov-21
9-Nov-21
9-Nov-21
9-Nov-21
9-Nov-21
9-Nov-21
9-Nov-21
9-Nov-21
9-Nov-21
23-Nov-21
23-Nov-21
23-Nov-21
23-Nov-21
23-Nov-21
23-Nov-21
23-Nov-21
MARGIN
FACTOR (%)
2.7709
2.7709
2.7705
2.7714
2.7705
2.7743
2.7725
2.7756
2.7760
2.7760
2.7760
2.7760
2.7775
2.7793
2.7793
2.7789
2.7793
2.7793
2.7789
2.7806
2.7802
2.7744
2.7756
2.7756
2.7741
2.7756
2.7756
2.7737
2.7737
2.7741
2.7730
2.8059
2.7719
2.7722
2.7715
2.7712
2.7715
2.7701
2.7719
2.7719
2.7712
2.7701
2.7704
2.7484
2.1520
2.7722
2.7711
2.7715
2.7718
2.7711
2.7715
2.7693
2.7711
2.7723
2.7745
2.7731
2.7734
2.7695
2.7734
2.7738

19/36
RESTRICTED ACCESS
Sr.
No.
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153
1154
1155
1156
1157
1158
1159
1160
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
1173
1174
1175
1176
1177
1178
1179
1180
1181
ISIN
IN2920110052
IN3120110090
IN3320110106
IN3420110121
IN0020060128
IN1420110042
IN1820110030
IN2020110051
IN2920110060
IN3620110046
IN3320110114
IN3420110139
IN2820110145
IN2220110075
IN2620110022
IN2920110078
IN3020110018
IN3320110122
IN3420110147
IN1320110027
IN1520110108
IN1720110031
IN1820110048
IN2020110069
IN3320140277
IN1020110111
IN1920110021
IN2220110083
IN2420110040
IN2820110152
IN2920110086
IN3120110108
IN3620110053
IN3320110130
IN3420110154
IN2120110027
IN1320110035
IN1620110065
IN1720110049
IN2220110091
IN2420110057
IN2820110160
IN3120110116
IN3220110032
IN3420110162
IN1920110039
IN2020110077
IN1520110116
IN1920110047
IN2020110085
IN2820110178
IN3120110124
IN1020110129
IN1720110056
IN0020060037
IN1620110073
IN2020110028
IN2220110109
IN2820110186
IN3120110132
Description
9.25% U.P. GS 2021
7.75% OMC GOI SPL BONDS 2021
9.02% Goa GS 2021
9.06% J&K GS 2021
9.02% U.P. GS 2021
8.80% U.P. GS 2021
8.80% BIHAR GS 2021
8.83% J&K GS 2021
8.75% U.P. GS 2022
8.73% M.P. GS 2022
8.72% Bihar GS 2022
Coupon
9.23
9.22
9.25
9.28
7.75
9.02
9.06
9.03
9.02
9.05
9.02
9.04
8.74
8.79
8.90
8.88
8.78
8.80
8.81
8.80
8.78
8.83
8.83
8.80
8.71
8.72
8.69
8.72
8.58
8.57
8.74
8.72
8.62
8.75
8.75
8.73
8.72
8.71
8.60
8.66
8.60
8.67
8.66
8.60
8.66
8.65
8.70
8.69
8.69
8.69
8.68
8.71
8.71
8.73
8.20
8.88
8.75
8.76
8.79
8.75
Maturity
23-Nov-21
23-Nov-21
23-Nov-21
23-Nov-21
28-Nov-21
7-Dec-21
7-Dec-21
7-Dec-21
7-Dec-21
7-Dec-21
7-Dec-21
7-Dec-21
14-Dec-21
21-Dec-21
21-Dec-21
21-Dec-21
21-Dec-21
21-Dec-21
21-Dec-21
21-Dec-21
21-Dec-21
21-Dec-21
21-Dec-21
21-Dec-21
31-Dec-21
11-Jan-22
11-Jan-22
11-Jan-22
11-Jan-22
11-Jan-22
11-Jan-22
11-Jan-22
11-Jan-22
11-Jan-22
11-Jan-22
25-Jan-22
25-Jan-22
25-Jan-22
25-Jan-22
25-Jan-22
25-Jan-22
25-Jan-22
25-Jan-22
25-Jan-22
25-Jan-22
25-Jan-22
25-Jan-22
8-Feb-22
8-Feb-22
8-Feb-22
8-Feb-22
8-Feb-22
8-Feb-22
8-Feb-22
15-Feb-22
22-Feb-22
22-Feb-22
22-Feb-22
22-Feb-22
22-Feb-22
MARGIN
FACTOR (%)
2.7731
2.7734
2.7723
2.7713
2.8310
2.7840
2.7825
2.7836
2.7840
2.7829
2.7840
2.7833
2.7958
2.7955
2.7914
2.7921
2.7958
2.7951
2.7947
2.7951
2.7958
2.7940
2.7940
2.7951
2.8032
2.8110
2.8124
2.8110
2.8177
2.8182
2.8100
2.8110
2.8158
2.8096
2.8096
2.8216
2.8221
2.8226
2.8279
2.8250
2.8279
2.8245
2.8250
2.8279
2.8250
2.8255
2.8231
2.8358
2.8358
2.8358
2.8363
2.8348
2.8348
2.8338
2.8630
2.8324
2.8385
2.8381
2.8366
2.8385

20/36
RESTRICTED ACCESS
Sr.
No.
1182
1183
1184
1185
1186
1187
1188
1189
1190
1191
1192
1193
1194
1195
1196
1197
1198
1199
1200
1201
1202
1203
1204
1205
1206
1207
1208
1209
1210
1211
1212
1213
1214
1215
1216
1217
1218
1219
1220
1221
1222
1223
1224
1225
1226
1227
1228
1229
1230
1231
1232
1233
1234
1235
1236
1237
1238
1239
1240
1241
ISIN
IN3820110010
IN3320110148
IN1920110054
IN3420110170
IN1320110043
IN1520110124
IN1620110081
IN1820110055
IN1920110062
IN2120110035
IN2220110117
IN2820110194
IN3120110140
IN1020110137
IN1520110132
IN1720110064
IN2020110101
IN2520110031
IN2820110202
IN1120110011
IN1320110050
IN2620110030
IN3620110061
IN3820110028
IN1420110059
IN1520110140
IN1620110099
IN1820110063
IN2020110119
IN2620110048
IN2820110210
IN2920110094
IN3220110040
IN3320110155
IN3420110188
IN3720110037
IN0020119015
IN1020120011
IN1620120015
IN2820120011
IN2320120016
IN1020120029
IN2020120019
IN2520120014
IN2820120029
IN3420120013
IN1320120018
IN1520120016
IN2820120037
IN3120120016
IN3420120021
IN0020020072
IN1020120037
IN1520120024
IN2020120027
IN2820120045
IN2920120010
IN3320120014
IN3420120039
IN1020120045
Description
8.76% U.P. GS 2022
8.99% BIHAR GS 2022
9.01% J&K GS 2022
8.99% M.P. GS 2022
9.02% Ar.Pr. GS 2022
9.03% Bihar GS 2022
9.23% GOA GS 2022
9.49% J&K GS 2022
9.28% U.P. GS 2022
PLI GOI SPL FRS 2022
9.16% Bihar GS 2022
8.35% G.S. 2022
9.17% U.P. GS 2022
Coupon
8.80
8.76
8.74
8.80
8.99
8.94
8.93
9.01
8.92
8.99
8.95
8.96
8.92
8.97
8.99
8.94
8.97
8.93
8.94
9.02
9.03
9.04
9.02
9.03
9.23
9.23
9.39
9.49
9.25
9.32
9.24
9.24
9.42
9.28
9.36
9.32
8.59
9.20
9.17
9.17
8.80
9.14
9.14
9.16
9.14
9.31
9.16
9.13
9.13
9.10
9.23
8.35
9.12
9.12
9.15
9.13
9.12
9.17
9.22
8.86
Maturity
22-Feb-22
22-Feb-22
22-Feb-22
22-Feb-22
7-Mar-22
7-Mar-22
7-Mar-22
7-Mar-22
7-Mar-22
7-Mar-22
7-Mar-22
7-Mar-22
7-Mar-22
7-Mar-22
14-Mar-22
14-Mar-22
14-Mar-22
14-Mar-22
14-Mar-22
21-Mar-22
21-Mar-22
21-Mar-22
21-Mar-22
21-Mar-22
30-Mar-22
30-Mar-22
30-Mar-22
30-Mar-22
30-Mar-22
30-Mar-22
30-Mar-22
30-Mar-22
30-Mar-22
30-Mar-22
30-Mar-22
30-Mar-22
30-Mar-22
11-Apr-22
11-Apr-22
11-Apr-22
18-Apr-22
25-Apr-22
25-Apr-22
25-Apr-22
25-Apr-22
25-Apr-22
9-May-22
9-May-22
9-May-22
9-May-22
9-May-22
14-May-22
23-May-22
23-May-22
23-May-22
23-May-22
23-May-22
23-May-22
23-May-22
6-Jun-22
MARGIN
FACTOR (%)
2.8362
2.8381
2.8390
2.8362
2.8317
2.8340
2.8344
2.8307
2.8349
2.8317
2.8335
2.8330
2.8349
2.8326
2.8340
2.8363
2.8349
2.8368
2.8363
2.8349
2.8344
2.8339
2.8349
2.8344
2.8281
2.8281
2.8209
2.8165
2.8272
2.8241
2.8277
2.8277
2.8196
2.8259
2.8223
2.8241
2.8582
2.8335
2.8349
2.8349
2.8543
2.8405
2.8405
2.8396
2.8405
2.8327
2.8439
2.8453
2.8453
2.8467
2.8407
1.5671
2.8500
2.8500
2.8487
2.8496
2.8500
2.8477
2.8454
2.8668

21/36
RESTRICTED ACCESS
Sr.
No.
1242
1243
1244
1245
1246
1247
1248
1249
1250
1251
1252
1253
1254
1255
1256
1257
1258
1259
1260
1261
1262
1263
1264
1265
1266
1267
1268
1269
1270
1271
1272
1273
1274
1275
1276
1277
1278
1279
1280
1281
1282
1283
1284
1285
1286
1287
1288
1289
1290
1291
1292
1293
1294
1295
1296
1297
1298
1299
1300
1301
ISIN
IN1520120032
IN1720120014
IN2820120052
IN2920120028
IN3220120015
IN0020120013
IN1020120052
IN1620120023
IN3120120024
IN3320120022
IN3420120047
IN3720120010
IN1020120060
IN1620120031
IN1720120022
IN2420120015
IN2820120060
IN2920120036
IN1020120078
IN1120120010
IN1520120040
IN1620120049
IN1820120013
IN2020120035
IN2220120017
IN2320120024
IN2920120044
IN3120120032
IN3320120030
IN3420120054
IN0020070028
IN1020120086
IN1620120056
IN1720120030
IN2020120043
IN2120120018
IN2620120013
IN2820120078
IN2920120051
IN3120120040
IN3320120048
IN3720120028
IN1020120094
IN1420120017
IN1520120057
IN2320120032
IN2420120031
IN2520120030
IN2820120086
IN2920120069
IN3420120062
IN0020039031
IN1020120102
IN1220120019
IN1620120064
IN2220120025
IN2820120094
IN2920120077
IN3120120057
IN3320120055
Description
8.92% U.P. GS 2022
8.80% Ar.Pr. GS 2022
8.89% J&K GS 2022
8.88% U.P. GS 2022
8.92% M.P. GS 2022
8.93% U.P. GS 2022
8.90% Goa GS 2022
8.95% Assam GS 2022
8.93% U.P. GS 2022
Coupon
8.88
8.87
8.87
8.87
8.90
8.15
8.89
8.91
8.89
8.92
8.95
8.90
8.90
8.90
8.91
8.92
8.91
8.89
8.84
8.80
8.83
8.85
8.89
8.85
8.85
8.85
8.84
8.84
8.88
8.91
8.08
8.90
8.91
8.92
8.92
8.92
8.97
8.92
8.92
8.92
8.93
8.93
8.90
8.90
8.91
8.95
8.95
8.95
8.92
8.92
8.96
5.87
8.91
8.95
8.93
8.91
8.93
8.91
8.92
8.93
Maturity
6-Jun-22
6-Jun-22
6-Jun-22
6-Jun-22
6-Jun-22
11-Jun-22
20-Jun-22
20-Jun-22
20-Jun-22
20-Jun-22
20-Jun-22
20-Jun-22
4-Jul-22
4-Jul-22
4-Jul-22
4-Jul-22
4-Jul-22
4-Jul-22
18-Jul-22
18-Jul-22
18-Jul-22
18-Jul-22
18-Jul-22
18-Jul-22
18-Jul-22
18-Jul-22
18-Jul-22
18-Jul-22
18-Jul-22
18-Jul-22
2-Aug-22
8-Aug-22
8-Aug-22
8-Aug-22
8-Aug-22
8-Aug-22
8-Aug-22
8-Aug-22
8-Aug-22
8-Aug-22
8-Aug-22
8-Aug-22
22-Aug-22
22-Aug-22
22-Aug-22
22-Aug-22
22-Aug-22
22-Aug-22
22-Aug-22
22-Aug-22
22-Aug-22
28-Aug-22
5-Sep-22
5-Sep-22
5-Sep-22
5-Sep-22
5-Sep-22
5-Sep-22
5-Sep-22
5-Sep-22
MARGIN
FACTOR (%)
2.8659
2.8663
2.8663
2.8663
2.8649
2.9032
2.8695
2.8686
2.8695
2.8681
2.8667
2.8690
2.8733
2.8733
2.8728
2.8724
2.8728
2.8738
2.8801
2.8820
2.8806
2.8796
2.8777
2.8796
2.8796
2.8796
2.8801
2.8801
2.8782
2.8768
1.5903
2.8927
2.8922
2.8917
2.8917
2.8917
2.8893
2.8917
2.8917
2.8917
2.8912
2.8912
2.9028
2.9028
2.9023
2.9003
2.9003
2.9003
2.9018
2.9018
2.8998
3.0862
2.9120
2.9100
2.9110
2.9120
2.9110
2.9120
2.9115
2.9110

22/36
RESTRICTED ACCESS
Sr.
No.
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
1326
1327
1328
1329
1330
1331
1332
1333
1334
1335
1336
1337
1338
1339
1340
1341
1342
1343
1344
1345
1346
1347
1348
1349
1350
1351
1352
1353
1354
1355
1356
1357
1358
1359
1360
1361
ISIN
IN1020120110
IN1420120025
IN1720120048
IN2220120033
IN2320120040
IN2820120102
IN2920120085
IN3020120017
IN3120120065
IN3320120063
IN3420120070
IN0020070051
IN1020120128
IN1620120072
IN2220120041
IN2820120110
IN2920120093
IN3120120073
IN3320120071
IN3320140160
IN0020060110
IN1120120028
IN1520120099
IN2220120058
IN2920120101
IN3120120081
IN3320120089
IN3420120088
IN1020120136
IN1520120107
IN1620120080
IN2020120050
IN3020120025
IN3120120099
IN3720120036
IN1020120144
IN1320120026
IN1420120033
IN2420120049
IN2820120128
IN3120120107
IN3420120096
IN1020120151
IN1320120034
IN1620120098
IN2020120068
IN2220120066
IN2420120056
IN2620120039
IN2920120119
IN3220120023
IN3420120104
IN1020120169
IN1620120106
IN3120120115
IN3220120031
IN3620120011
IN0020089028
IN1320120042
IN1520120123
Description
8.87% GOA GS 2022
8.91% U.P. GS 2022
8.88% U.P. GS 2022
8.15% GOI FCI SB 2022
8.85% AR.PR. GS 2022
8.86% U.P. GS 2022
8.85% AP SDL 2022
8.85% GOA SDL 2022
8.89% WEST BENGAL SDL 2022
8.91% ANDHRA PRADESH GS 2022
8.97% BIHAR GS 2022
8.98%NAGALAND GS 2022
9.01% WEST BENGAL GS 2022
8.93% UTTARAKHAND SDL 2022
7% FERT COS GOI SPL BOND 2022
Coupon
8.89
8.87
8.91
8.90
8.92
8.91
8.90
8.92
8.90
8.91
8.92
8.13
8.86
8.86
8.85
8.86
8.85
8.86
8.88
8.71
8.15
8.85
8.84
8.84
8.84
8.85
8.86
8.90
8.80
8.79
8.81
8.80
8.81
8.80
8.81
8.85
8.89
8.85
8.94
8.86
8.86
8.89
8.91
8.97
8.94
8.93
8.90
8.94
8.98
8.92
8.94
9.01
8.91
8.88
8.89
8.90
8.93
7.00
8.99
8.89
Maturity
20-Sep-22
20-Sep-22
20-Sep-22
20-Sep-22
20-Sep-22
20-Sep-22
20-Sep-22
20-Sep-22
20-Sep-22
20-Sep-22
20-Sep-22
21-Sep-22
3-Oct-22
3-Oct-22
3-Oct-22
3-Oct-22
3-Oct-22
3-Oct-22
3-Oct-22
4-Oct-22
16-Oct-22
17-Oct-22
17-Oct-22
17-Oct-22
17-Oct-22
17-Oct-22
17-Oct-22
17-Oct-22
25-Oct-22
25-Oct-22
25-Oct-22
25-Oct-22
25-Oct-22
25-Oct-22
25-Oct-22
7-Nov-22
7-Nov-22
7-Nov-22
7-Nov-22
7-Nov-22
7-Nov-22
7-Nov-22
21-Nov-22
21-Nov-22
21-Nov-22
21-Nov-22
21-Nov-22
21-Nov-22
21-Nov-22
21-Nov-22
21-Nov-22
21-Nov-22
5-Dec-22
5-Dec-22
5-Dec-22
5-Dec-22
5-Dec-22
10-Dec-22
19-Dec-22
19-Dec-22
MARGIN
FACTOR (%)
2.9235
2.9245
2.9225
2.9230
2.9220
2.9225
2.9230
2.9220
2.9230
2.9225
2.9220
2.9640
2.9341
2.9341
2.9346
2.9341
2.9346
2.9341
2.9330
2.9425
2.9799
2.9438
2.9443
2.9443
2.9443
2.9438
2.9433
2.9413
2.9517
2.9522
2.9511
2.9517
2.9511
2.9517
2.9511
2.9577
2.9556
2.9577
2.9530
2.9571
2.9571
2.9556
2.9646
2.9615
2.9630
2.9635
2.9651
2.9630
2.9610
2.9640
2.9630
2.9594
2.9748
2.9763
2.9758
2.9753
2.9737
3.0897
2.9801
2.9853

23/36
RESTRICTED ACCESS
Sr.
No.
1362
1363
1364
1365
1366
1367
1368
1369
1370
1371
1372
1373
1374
1375
1376
1377
1378
1379
1380
1381
1382
1383
1384
1385
1386
1387
1388
1389
1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1400
1401
1402
1403
1404
1405
1406
1407
1408
1409
1410
1411
1412
1413
1414
1415
1416
1417
1418
1419
1420
1421
ISIN
IN1820120021
IN1920120079
IN2020120076
IN2220120074
IN2820120136
IN2920120127
IN3420120112
IN3620120029
IN3720120044
IN0020089044
IN3320140269
IN1320120059
IN1420120041
IN1620120114
IN1820120039
IN2020120084
IN2220120082
IN2820120144
IN3120120123
IN3820120019
IN1020120177
IN1520120131
IN1620120122
IN2020120092
IN2120120026
IN2420120064
IN2920120135
IN3120120131
IN3420120120
IN3820120027
IN0020089051
IN1020120185
IN1320120067
IN1520120149
IN1620120130
IN2220120090
IN2820120151
IN3620120037
IN1020120193
IN1620120148
IN1920120087
IN2120120034
IN2220120108
IN3120120149
IN3420120138
IN3720120051
IN2820120169
IN1020120201
IN1320120075
IN1420120058
IN1620120155
IN2020120100
IN2220120116
IN2620120047
IN3120120156
IN3220120049
IN3420120146
IN3720120069
IN1320120083
IN1920120095
Description
9% JAMMU KASHMIR SDL 2022
9% JHARKHAND SDL 2022
6.20% FERT CO GOI SPLBOND 2022
8.73 UP SPCECIAL BOND 2022
8.63% GOA SDL 2023
8.66% JAMMU KASHMIR SDL 2023
8.64% PUDUCHERRY SDL 2023
6.65% FERT CO GOISPL BOND 2023
8.59% Andhra Pradesh SDL 2023
8.6% GOA SDL 2023
Coupon
9.00
8.90
8.93
8.90
8.90
8.90
9.03
9.01
9.00
6.20
8.73
8.68
8.63
8.64
8.66
8.65
8.63
8.64
8.63
8.64
8.59
8.58
8.57
8.60
8.60
8.58
8.56
8.56
8.64
8.57
6.65
8.72
8.69
8.68
8.66
8.67
8.71
8.67
8.59
8.62
8.62
8.64
8.62
8.62
8.60
8.66
8.51
8.64
8.62
8.60
8.60
8.63
8.62
8.62
8.60
8.60
8.66
8.64
8.64
8.65
Maturity
19-Dec-22
19-Dec-22
19-Dec-22
19-Dec-22
19-Dec-22
19-Dec-22
19-Dec-22
19-Dec-22
19-Dec-22
24-Dec-22
31-Dec-22
9-Jan-23
9-Jan-23
9-Jan-23
9-Jan-23
9-Jan-23
9-Jan-23
9-Jan-23
9-Jan-23
9-Jan-23
23-Jan-23
23-Jan-23
23-Jan-23
23-Jan-23
23-Jan-23
23-Jan-23
23-Jan-23
23-Jan-23
23-Jan-23
23-Jan-23
29-Jan-23
6-Feb-23
6-Feb-23
6-Feb-23
6-Feb-23
6-Feb-23
6-Feb-23
6-Feb-23
20-Feb-23
20-Feb-23
20-Feb-23
20-Feb-23
20-Feb-23
20-Feb-23
20-Feb-23
20-Feb-23
4-Mar-23
6-Mar-23
6-Mar-23
6-Mar-23
6-Mar-23
6-Mar-23
6-Mar-23
6-Mar-23
6-Mar-23
6-Mar-23
6-Mar-23
6-Mar-23
20-Mar-23
20-Mar-23
MARGIN
FACTOR (%)
2.9796
2.9848
2.9832
2.9848
2.9848
2.9848
2.9780
2.9790
2.9796
3.1554
3.0022
3.0114
3.0141
3.0135
3.0124
3.0130
3.0141
3.0135
3.0141
3.0135
3.0262
3.0267
3.0273
3.0256
3.0256
3.0267
3.0278
3.0278
3.0234
3.0273
3.1505
3.0295
3.0312
3.0317
3.0328
3.0323
3.0301
3.0323
3.0464
3.0448
3.0448
3.0436
3.0448
3.0448
3.0459
3.0425
3.0593
3.0534
3.0545
3.0557
3.0557
3.0540
3.0545
3.0545
3.0557
3.0557
3.0523
3.0534
3.0627
3.0622

24/36
RESTRICTED ACCESS
Sr.
No.
1422
1423
1424
1425
1426
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437
1438
1439
1440
1441
1442
1443
1444
1445
1446
1447
1448
1449
1450
1451
1452
1453
1454
1455
1456
1457
1458
1459
1460
1461
1462
1463
1464
1465
1466
1467
1468
1469
1470
1471
1472
1473
1474
1475
1476
1477
1478
1479
1480
1481
ISIN
IN2120120042
IN2220120124
IN2420120072
IN2520120048
IN2620120054
IN2820120177
IN2920120143
IN3020120033
IN3220120056
IN3420120153
IN3520120012
IN3720120077
IN1120120036
IN1820120047
IN0020120070
IN0020109024
IN0020030014
IN1620130014
IN2420130014
IN2520130013
IN2620130012
IN2820130010
IN1020130010
IN1520130015
IN1720130021
IN1820130012
IN2020130018
IN3120130015
IN3420130012
IN3520130011
IN3320130013
IN2820130028
IN2020130026
IN3120130023
IN2920130019
IN0020130012
IN1420130024
IN3320130021
IN3120130031
IN1620130022
IN2620130020
IN1820130020
IN1020130028
IN2820130036
IN2020130034
IN3420130020
IN2920130027
IN0020130046
IN1720130039
IN2820130044
IN2920130035
IN3120130049
IN3320130039
IN0020030055
IN1520130023
IN1820130038
IN2020130042
IN2520130021
IN2920130043
IN3120130056
Description
8.63% MADHYA PR SDL 2023
8.65% CHHATTISGARH SDL 2023
8.61% ARUNACHAL PR SDL 2023
8.74% JAMMU KASMIR SDL 2023
8.20% POSTAL LIFE INSURANCE GO
8.08% PLI GOI SPL SEC 2023
8.50% Meghalaya SDL 2023
8.24% Gujarat SDL 2023
8.25% Tamil Nadu SDL 2023
8.26% West Bengal SDL 2023
8.12% CHATTISGARH SDL 2023
8.11% UP SDL 2023
7.16% GOVT STOCK 2023
7.58% GOA SDL 2023
7.6% UTTAR PRADESH SDL 2023
1.44% INFLATION INDEX GS 2023
Coupon
8.63
8.54
8.54
8.55
8.55
8.54
8.52
8.54
8.55
8.66
8.65
8.62
8.61
8.74
8.20
8.08
6.30
8.49
8.50
8.50
8.50
8.51
8.25
8.24
8.24
8.27
8.25
8.25
8.26
8.12
8.11
8.11
8.10
8.10
8.09
7.16
7.58
7.60
7.59
7.59
7.57
7.60
7.57
7.58
7.58
7.63
7.58
1.44
7.62
7.63
7.63
7.62
7.63
6.17
7.77
7.83
7.77
7.76
7.74
7.77
Maturity
20-Mar-23
20-Mar-23
20-Mar-23
20-Mar-23
20-Mar-23
20-Mar-23
20-Mar-23
20-Mar-23
20-Mar-23
20-Mar-23
20-Mar-23
20-Mar-23
28-Mar-23
28-Mar-23
28-Mar-23
31-Mar-23
9-Apr-23
10-Apr-23
10-Apr-23
10-Apr-23
10-Apr-23
10-Apr-23
25-Apr-23
25-Apr-23
25-Apr-23
25-Apr-23
25-Apr-23
25-Apr-23
25-Apr-23
8-May-23
8-May-23
8-May-23
8-May-23
8-May-23
8-May-23
20-May-23
22-May-23
22-May-23
22-May-23
22-May-23
22-May-23
22-May-23
22-May-23
22-May-23
22-May-23
22-May-23
22-May-23
5-Jun-23
5-Jun-23
5-Jun-23
5-Jun-23
5-Jun-23
5-Jun-23
12-Jun-23
19-Jun-23
19-Jun-23
19-Jun-23
19-Jun-23
19-Jun-23
19-Jun-23
MARGIN
FACTOR (%)
3.0633
3.0684
3.0684
3.0678
3.0678
3.0684
3.0695
3.0684
3.0678
3.0616
3.0622
3.0639
3.0694
3.0621
3.0932
3.1027
3.2287
3.0850
3.0845
3.0845
3.0845
3.0839
3.1087
3.1093
3.1093
3.1075
3.1087
3.1087
3.1081
3.1252
3.1258
3.1258
3.1264
3.1264
3.1270
1.7231
3.1695
3.1682
3.1688
3.1688
3.1701
3.1682
3.1701
3.1695
3.1695
3.1662
3.1695
3.8335
3.1768
3.1762
3.1762
3.1768
3.1762
3.2867
3.1765
3.1726
3.1765
3.1772
3.1785
3.1765

25/36
RESTRICTED ACCESS
Sr.
No.
1482
1483
1484
1485
1486
1487
1488
1489
1490
1491
1492
1493
1494
1495
1496
1497
1498
1499
1500
1501
1502
1503
1504
1505
1506
1507
1508
1509
1510
1511
1512
1513
1514
1515
1516
1517
1518
1519
1520
1521
1522
1523
1524
1525
1526
1527
1528
1529
1530
1531
1532
1533
1534
1535
1536
1537
1538
1539
1540
1541
ISIN
IN3320130047
IN3420130038
IN3420130046
IN3520130029
IN1420130032
IN2020130059
IN2220130024
IN2520130039
IN2820130051
IN2920130050
IN3120130064
IN1620130030
IN1820130046
IN3420130053
IN3720130019
IN1520130031
IN1020130036
IN1620130048
IN1920130029
IN2020130067
IN2820130069
IN2920130076
IN3120130080
IN3420130061
IN3720130027
IN2120130017
IN1020130044
IN1620130055
IN1920130037
IN2220130057
IN2820130077
IN2920130084
IN1020130051
IN1420130040
IN1520130064
IN1620130063
IN2020130075
IN2220130065
IN2620130038
IN2820130085
IN2920130092
IN3020130016
IN3420130079
IN3720130035
IN1020130069
IN1520130072
IN1620130071
IN1720130062
IN1920130045
IN2220130073
IN2920130100
IN3120130098
IN1020130077
IN1520130080
IN1620130089
IN1720130070
IN2220130081
IN2320130015
IN2420130022
IN2820130093
Description
8.02% CHHATTISHGARH SDL 2023
7.93% GOA SDL 2023
8.5% HR SDL 2023
8.8% JK SDL 2023
9.18% GJ SDL 2023
9.39% Karnataka SDL 2023
9.05% Punjab SDL 2023
9.05% Rajasthan SDL 2023
9.1% Tamil Nadu SDL 2023
9.53% Madhya Pradesh SDL 2023
9.6% GOA SDL 2023
Coupon
7.78
7.82
7.98
8.02
7.93
7.98
7.95
7.93
7.98
7.94
7.95
8.50
8.80
9.48
8.55
9.18
9.84
9.05
9.39
9.49
9.05
9.05
9.10
9.72
9.15
9.53
9.71
9.89
9.65
9.60
9.87
9.82
9.77
9.60
9.59
9.72
9.72
9.56
9.75
9.72
9.70
9.75
9.84
9.75
9.55
9.50
9.50
9.39
9.54
9.51
9.52
9.55
9.84
9.65
9.81
9.75
9.79
9.75
9.75
9.70
Maturity
19-Jun-23
19-Jun-23
3-Jul-23
3-Jul-23
3-Jul-23
3-Jul-23
3-Jul-23
3-Jul-23
3-Jul-23
3-Jul-23
3-Jul-23
17-Jul-23
17-Jul-23
17-Jul-23
17-Jul-23
17-Jul-23
1-Aug-23
1-Aug-23
1-Aug-23
1-Aug-23
1-Aug-23
1-Aug-23
1-Aug-23
1-Aug-23
1-Aug-23
1-Aug-23
14-Aug-23
14-Aug-23
14-Aug-23
14-Aug-23
14-Aug-23
14-Aug-23
28-Aug-23
28-Aug-23
28-Aug-23
28-Aug-23
28-Aug-23
28-Aug-23
28-Aug-23
28-Aug-23
28-Aug-23
28-Aug-23
28-Aug-23
28-Aug-23
11-Sep-23
11-Sep-23
11-Sep-23
11-Sep-23
11-Sep-23
11-Sep-23
11-Sep-23
11-Sep-23
25-Sep-23
25-Sep-23
25-Sep-23
25-Sep-23
25-Sep-23
25-Sep-23
25-Sep-23
25-Sep-23
MARGIN
FACTOR (%)
3.1759
3.1733
3.1730
3.1705
3.1762
3.1730
3.1750
3.1762
3.1730
3.1756
3.1750
3.1504
3.1326
3.0946
3.1474
3.1110
3.0858
3.1288
3.1098
3.1044
3.1288
3.1288
3.1260
3.0921
3.1231
3.1022
3.1012
3.0918
3.1044
3.1071
3.0928
3.0954
3.1069
3.1160
3.1165
3.1095
3.1095
3.1181
3.1080
3.1095
3.1106
3.1080
3.1032
3.1080
3.1270
3.1298
3.1298
3.1358
3.1276
3.1292
3.1287
3.1270
3.1200
3.1302
3.1216
3.1248
3.1227
3.1248
3.1248
3.1275

26/36
RESTRICTED ACCESS
Sr.
No.
1542
1543
1544
1545
1546
1547
1548
1549
1550
1551
1552
1553
1554
1555
1556
1557
1558
1559
1560
1561
1562
1563
1564
1565
1566
1567
1568
1569
1570
1571
1572
1573
1574
1575
1576
1577
1578
1579
1580
1581
1582
1583
1584
1585
1586
1587
1588
1589
1590
1591
1592
1593
1594
1595
1596
1597
1598
1599
1600
1601
ISIN
IN2920130118
IN3120130106
IN3420130087
IN2120130025
IN3320140152
IN2120130033
IN1320130025
IN1520130098
IN1620130097
IN2020130083
IN2220130099
IN2820130101
IN2920130126
IN3320130054
IN3420130095
IN3520130037
IN1020130085
IN1120130019
IN1320130033
IN1620130105
IN1820130053
IN1920130052
IN2020130091
IN2220130107
IN2920130134
IN3020130024
IN3120130122
IN3420130103
IN2020130109
IN2120130041
IN2220130115
IN2420130030
IN2820130119
IN2920130142
IN3120130130
IN3320130062
IN3420130111
IN0020089010
IN1020130093
IN1420130057
IN1520130122
IN2020130117
IN2220130123
IN2620130046
IN2920130159
IN3120130148
IN3420130129
IN0020130061
IN1520130130
IN1620130139
IN1720130088
IN1920130060
IN2020130125
IN2220130131
IN2820130127
IN2920130167
IN3020130032
IN3120130155
IN3420130137
IN3820130026
Description
8.71 UP SPECIAL BONDS 2023
9.38% ANDHRA PR SDL 2023
9.4% BIHAR SDL 2023
8.20% OIL MKN GOISPL BOND 2023
9.4% GOA SDL 2023
Coupon
9.70
9.80
9.94
9.68
8.71
9.29
9.39
9.22
9.25
9.25
9.25
9.29
9.25
9.33
9.35
9.30
9.38
9.30
9.40
9.25
9.38
9.39
9.28
9.33
9.25
9.30
9.32
9.35
9.32
9.30
9.36
9.35
9.34
9.33
9.37
9.40
9.42
8.20
9.39
9.40
9.39
9.37
9.39
9.40
9.40
9.39
9.42
8.83
9.37
9.39
9.32
9.39
9.35
9.37
9.35
9.33
9.35
9.38
9.37
9.37
Maturity
25-Sep-23
25-Sep-23
25-Sep-23
25-Sep-23
4-Oct-23
9-Oct-23
9-Oct-23
9-Oct-23
9-Oct-23
9-Oct-23
9-Oct-23
9-Oct-23
9-Oct-23
9-Oct-23
9-Oct-23
9-Oct-23
23-Oct-23
23-Oct-23
23-Oct-23
23-Oct-23
23-Oct-23
23-Oct-23
23-Oct-23
23-Oct-23
23-Oct-23
23-Oct-23
23-Oct-23
23-Oct-23
6-Nov-23
6-Nov-23
6-Nov-23
6-Nov-23
6-Nov-23
6-Nov-23
6-Nov-23
6-Nov-23
6-Nov-23
10-Nov-23
20-Nov-23
20-Nov-23
20-Nov-23
20-Nov-23
20-Nov-23
20-Nov-23
20-Nov-23
20-Nov-23
20-Nov-23
25-Nov-23
4-Dec-23
4-Dec-23
4-Dec-23
4-Dec-23
4-Dec-23
4-Dec-23
4-Dec-23
4-Dec-23
4-Dec-23
4-Dec-23
4-Dec-23
4-Dec-23
MARGIN
FACTOR (%)
3.1275
3.1221
3.1147
3.1286
3.1898
3.1588
3.1531
3.1627
3.1610
3.1610
3.1610
3.1588
3.1610
3.1565
3.1554
3.1582
3.1618
3.1663
3.1607
3.1692
3.1618
3.1612
3.1675
3.1646
3.1692
3.1663
3.1652
3.1635
3.1734
3.1746
3.1712
3.1717
3.1723
3.1729
3.1706
3.1689
3.1678
3.2442
3.1784
3.1778
3.1784
3.1795
3.1784
3.1778
3.1778
3.1784
3.1766
1.7323
3.1888
3.1877
3.1917
3.1877
3.1900
3.1888
3.1900
3.1911
3.1900
3.1882
3.1888
3.1888

27/36
RESTRICTED ACCESS
Sr.
No.
1602
1603
1604
1605
1606
1607
1608
1609
1610
1611
1612
1613
1614
1615
1616
1617
1618
1619
1620
1621
1622
1623
1624
1625
1626
1627
1628
1629
1630
1631
1632
1633
1634
1635
1636
1637
1638
1639
1640
1641
1642
1643
1644
1645
1646
1647
1648
1649
1650
1651
1652
1653
1654
1655
1656
1657
1658
1659
1660
1661
ISIN
IN0020079011
IN0020060052
IN0020150010
IN1020130101
IN1320130041
IN1620130147
IN1920130078
IN2020130133
IN2220130149
IN2320130023
IN2520130047
IN2820130135
IN2920130175
IN3120130163
IN3320130070
IN3420130145
IN3320140251
IN1020130119
IN2220130156
IN3120130171
IN3220130014
IN3320130088
IN3420130152
IN3620130010
IN3720130043
IN1420130016
IN1020130127
IN1320130066
IN1620130162
IN1820130061
IN1920130086
IN2120130058
IN2220130164
IN2820130143
IN3420130160
IN3820130034
IN1020130135
IN1520130155
IN1720130096
IN1920130094
IN2020130141
IN2120130066
IN2220130172
IN3420130178
IN3520130045
IN3720130050
IN3820130042
IN0020060060
IN1020130143
IN1320130074
IN1520130163
IN1620130188
IN1720130104
IN1920130102
IN2020130158
IN2220130180
IN2820130150
IN3220130022
IN3420130186
IN3720130068
Description
8.30% FERT CO GOI SPLBOND 2023
8.01% OIL MKT COS GOI SB 2023
7.68% GS 2023
9.38% ANDHRA PRA SDL 2024
9.35% GOA SDL 2024
9.25% J K SDL 2024
8.20% OIL MKTG COS GOI SB 2024
9.63% ANDHRA PRA SDL 2024
9.5% HIMACHAL PRA SDL 2024
Coupon
8.30
8.01
7.68
9.52
9.52
9.48
9.50
9.48
9.50
9.50
9.52
9.48
9.50
9.49
9.52
9.54
8.67
9.38
9.35
9.41
9.39
9.39
9.40
9.40
9.36
9.35
9.26
9.29
9.24
9.25
9.25
9.29
9.24
9.23
9.26
9.25
9.40
9.37
9.38
9.41
9.41
9.40
9.35
9.42
9.60
9.69
9.38
8.20
9.63
9.64
9.53
9.51
9.50
9.55
9.48
9.63
9.69
9.50
9.72
9.67
Maturity
7-Dec-23
15-Dec-23
15-Dec-23
18-Dec-23
18-Dec-23
18-Dec-23
18-Dec-23
18-Dec-23
18-Dec-23
18-Dec-23
18-Dec-23
18-Dec-23
18-Dec-23
18-Dec-23
18-Dec-23
18-Dec-23
31-Dec-23
1-Jan-24
1-Jan-24
1-Jan-24
1-Jan-24
1-Jan-24
1-Jan-24
1-Jan-24
1-Jan-24
1-Jan-24
16-Jan-24
16-Jan-24
16-Jan-24
16-Jan-24
16-Jan-24
16-Jan-24
16-Jan-24
16-Jan-24
16-Jan-24
16-Jan-24
30-Jan-24
30-Jan-24
30-Jan-24
30-Jan-24
30-Jan-24
30-Jan-24
30-Jan-24
30-Jan-24
30-Jan-24
30-Jan-24
30-Jan-24
12-Feb-24
12-Feb-24
12-Feb-24
12-Feb-24
12-Feb-24
12-Feb-24
12-Feb-24
12-Feb-24
12-Feb-24
12-Feb-24
12-Feb-24
12-Feb-24
12-Feb-24
MARGIN
FACTOR (%)
3.2561
3.2805
1.7755
3.1887
3.1887
3.1910
3.1899
3.1910
3.1899
3.1899
3.1887
3.1910
3.1899
3.1904
3.1887
3.1876
3.2472
3.2056
3.2074
3.2039
3.2050
3.2050
3.2045
3.2045
3.2068
3.2074
3.2220
3.2202
3.2232
3.2226
3.2226
3.2202
3.2232
3.2238
3.2220
3.2226
3.2226
3.2244
3.2238
3.2220
3.2220
3.2226
3.2255
3.2214
3.2111
3.2060
3.2238
3.3071
3.2182
3.2176
3.2239
3.2251
3.2257
3.2228
3.2268
3.2182
3.2148
3.2257
3.2131
3.2159

28/36
RESTRICTED ACCESS
Sr.
No.
1662
1663
1664
1665
1666
1667
1668
1669
1670
1671
1672
1673
1674
1675
1676
1677
1678
1679
1680
1681
1682
1683
1684
1685
1686
1687
1688
1689
1690
1691
1692
1693
1694
1695
1696
1697
1698
1699
1700
1701
1702
1703
1704
1705
1706
1707
1708
1709
1710
1711
1712
1713
1714
1715
1716
1717
1718
1719
1720
1721
ISIN
IN1020130150
IN1120130027
IN1320130082
IN1420130065
IN1520130171
IN1620130196
IN2020130166
IN2520130054
IN2620130053
IN3420130194
IN3620130028
IN1020130168
IN1620130204
IN2620130061
IN3020130040
IN3120130189
IN3220130030
IN3320130096
IN3420130202
IN3620130036
IN3720130084
IN1020130176
IN1120130035
IN1420130073
IN1620130212
IN1820130079
IN2020130174
IN2320130031
IN2420130048
IN2620130079
IN2820130168
IN2920130191
IN3120130197
IN3220130048
IN0020079045
IN1720140012
IN2020140017
IN2620140011
IN2820140019
IN2920140018
IN3120140014
IN3320140012
IN2020140025
IN2220140015
IN2520140012
IN2920140026
IN3120140022
IN3320140020
IN3420140011
IN1020140019
IN1120140018
IN1420140015
IN1820140011
IN1120140026
IN1720140020
IN2220140023
IN2520140020
IN2820140027
IN2920140034
IN3120140030
Description
9.77% GOA SDL 2024
9.45% GOA SDL 2024
8.35%SBI RTS ISU GOISPL BD2024
9.38% GOA SDL 2024
9.24% ARUNACHAL PRA SDL 2024
Coupon
9.84
9.77
9.84
9.77
9.75
9.80
9.75
9.72
9.80
9.85
9.84
9.71
9.71
9.69
9.69
9.65
9.67
9.67
9.70
9.70
9.69
9.48
9.45
9.45
9.47
9.46
9.46
9.46
9.47
9.49
9.45
9.45
9.47
9.48
8.35
9.63
9.64
9.65
9.63
9.63
9.63
9.66
9.37
9.38
9.41
9.38
9.37
9.40
9.40
9.40
9.39
9.38
9.40
9.24
9.23
9.22
9.25
9.21
9.21
9.24
Maturity
26-Feb-24
26-Feb-24
26-Feb-24
26-Feb-24
26-Feb-24
26-Feb-24
26-Feb-24
26-Feb-24
26-Feb-24
26-Feb-24
26-Feb-24
12-Mar-24
12-Mar-24
12-Mar-24
12-Mar-24
12-Mar-24
12-Mar-24
12-Mar-24
12-Mar-24
12-Mar-24
12-Mar-24
26-Mar-24
26-Mar-24
26-Mar-24
26-Mar-24
26-Mar-24
26-Mar-24
26-Mar-24
26-Mar-24
26-Mar-24
26-Mar-24
26-Mar-24
26-Mar-24
26-Mar-24
27-Mar-24
10-Apr-24
10-Apr-24
10-Apr-24
10-Apr-24
10-Apr-24
10-Apr-24
10-Apr-24
23-Apr-24
23-Apr-24
23-Apr-24
23-Apr-24
23-Apr-24
23-Apr-24
23-Apr-24
23-Apr-24
23-Apr-24
23-Apr-24
23-Apr-24
15-May-24
15-May-24
15-May-24
15-May-24
15-May-24
15-May-24
15-May-24
MARGIN
FACTOR (%)
3.2148
3.2187
3.2148
3.2187
3.2199
3.2171
3.2199
3.2216
3.2171
3.2143
3.2148
3.2309
3.2309
3.2321
3.2321
3.2344
3.2332
3.2332
3.2315
3.2315
3.2321
3.2523
3.2541
3.2541
3.2529
3.2535
3.2535
3.2535
3.2529
3.2517
3.2541
3.2541
3.2529
3.2523
3.3243
3.2523
3.2517
3.2511
3.2523
3.2523
3.2523
3.2505
3.2748
3.2742
3.2724
3.2742
3.2748
3.2730
3.2730
3.2730
3.2736
3.2742
3.2730
3.2953
3.2959
3.2966
3.2947
3.2972
3.2972
3.2953

29/36
RESTRICTED ACCESS
Sr.
No.
1722
1723
1724
1725
1726
1727
1728
1729
1730
1731
1732
1733
1734
1735
1736
1737
1738
1739
1740
1741
1742
1743
1744
1745
1746
1747
1748
1749
1750
1751
1752
1753
1754
1755
1756
1757
1758
1759
1760
1761
1762
1763
1764
1765
1766
1767
1768
1769
1770
1771
1772
1773
1774
1775
1776
1777
1778
1779
1780
1781
ISIN
IN3320140038
IN3420140029
IN3520140010
IN1020140027
IN1020140035
IN1820140029
IN1920140010
IN2020140033
IN2120140016
IN2220140031
IN2620140029
IN2920140042
IN3120140048
IN3420140037
IN1220140017
IN1420140023
IN2220140049
IN2320140014
IN2520140038
IN2820140035
IN2920140059
IN3120140055
IN3820140017
IN0020090034
IN1520140014
IN1720140038
IN1820140037
IN1920140028
IN2020140041
IN2120140024
IN2220140056
IN2420140013
IN2920140067
IN3420140045
IN3520140028
IN1420140031
IN2120140032
IN2220140064
IN2920140075
IN3120140063
IN1720140046
IN1820140045
IN1920140036
IN2020140058
IN2120140040
IN2220140072
IN2920140083
IN3120140071
IN3420140052
IN0020140045
IN1420140049
IN1620140070
IN2020140066
IN2220140080
IN2920140091
IN3120140089
IN3520140036
IN2920140109
IN3020140015
IN3120140097
Description
9.24% UTTAR PRA SDL 2024
9.11% MADHYA PRADESH 2024
8.83% GOA SDL 2024
8.79% RAJASTAN SDL 2024
8.98% MADHYA PRA SDL 2024
8.99% MAHARSHTRA SDL 2024
9.0% WESTBENGAL SDL 2024
8.98% CHATTISGARH SDL 2024
8.95% GOA SDL 2024
8.96% HIMACHAL PRADESH SDL 202
8.40% GS 2024
9.05% GOA SDL 2024
Coupon
9.24
9.23
9.22
9.21
9.18
9.18
9.14
9.19
9.11
9.11
9.10
9.11
9.11
9.15
8.84
8.83
8.83
8.85
8.85
8.84
8.79
8.83
8.81
7.35
9.01
8.98
8.99
9.01
8.99
8.98
8.99
9.00
8.97
9.00
8.98
8.95
8.99
8.96
8.96
8.96
8.96
8.96
8.97
8.97
8.95
8.94
8.94
8.94
8.98
8.40
9.05
9.07
9.03
9.02
9.03
9.02
9.03
8.94
8.95
8.95
Maturity
15-May-24
15-May-24
15-May-24
23-May-24
28-May-24
28-May-24
28-May-24
28-May-24
28-May-24
28-May-24
28-May-24
28-May-24
28-May-24
28-May-24
11-Jun-24
11-Jun-24
11-Jun-24
11-Jun-24
11-Jun-24
11-Jun-24
11-Jun-24
11-Jun-24
11-Jun-24
22-Jun-24
25-Jun-24
25-Jun-24
25-Jun-24
25-Jun-24
25-Jun-24
25-Jun-24
25-Jun-24
25-Jun-24
25-Jun-24
25-Jun-24
25-Jun-24
9-Jul-24
9-Jul-24
9-Jul-24
9-Jul-24
9-Jul-24
23-Jul-24
23-Jul-24
23-Jul-24
23-Jul-24
23-Jul-24
23-Jul-24
23-Jul-24
23-Jul-24
23-Jul-24
28-Jul-24
13-Aug-24
13-Aug-24
13-Aug-24
13-Aug-24
13-Aug-24
13-Aug-24
13-Aug-24
27-Aug-24
27-Aug-24
27-Aug-24
MARGIN
FACTOR (%)
3.2953
3.2959
3.2966
3.3023
3.3073
3.3073
3.3098
2.5425
3.3116
3.3116
3.3123
3.3116
3.3116
3.3091
3.3376
3.3382
3.3382
3.3369
3.3369
3.3376
3.3408
3.3382
3.3395
3.4515
3.3349
3.3369
3.3362
3.3349
3.3362
3.3369
3.3362
3.3356
3.3375
3.3356
3.3369
3.3475
3.3449
3.3469
3.3469
3.3469
3.3554
3.3554
3.3547
3.3547
3.3560
3.3567
3.3567
3.3567
3.3541
1.8229
3.3630
3.3617
3.3643
3.3649
3.3643
3.3649
3.3643
3.3784
3.3778
3.3778

30/36
RESTRICTED ACCESS
Sr.
No.
1782
1783
1784
1785
1786
1787
1788
1789
1790
1791
1792
1793
1794
1795
1796
1797
1798
1799
1800
1801
1802
1803
1804
1805
1806
1807
1808
1809
1810
1811
1812
1813
1814
1815
1816
1817
1818
1819
1820
1821
1822
1823
1824
1825
1826
1827
1828
1829
1830
1831
1832
1833
1834
1835
1836
1837
1838
1839
1840
1841
ISIN
IN3420140060
IN1620140088
IN1720140053
IN2020140074
IN2220140098
IN1020140043
IN1620140096
IN1920140044
IN2020140082
IN2220140106
IN2420140021
IN2920140117
IN3120140105
IN4520140018
IN0020099019
IN1020140050
IN1520140022
IN1620140104
IN2120140057
IN2220140114
IN2520140046
IN2920140125
IN3120140113
IN3420140078
IN3820140025
IN002004B019
IN3320140145
IN1020140068
IN1420140056
IN1520140030
IN1720140061
IN1820140052
IN2020140090
IN2120140065
IN2220140122
IN2320140022
IN2920140133
IN3120140121
IN3320140046
IN3520140044
IN4520140026
IN1320140016
IN1620140112
IN1920140051
IN2020140108
IN2220140130
IN2920140158
IN3120140139
IN3320140053
IN3420140086
IN1420140064
IN1520140048
IN2220140148
IN2520140053
IN2920140166
IN3120140147
IN3320140061
IN3420140094
IN3820140033
IN4520140034
Description
9.0% HIMACHAL PRA SDL2024
9.06% TELANGANA SDL 2024
8.95% MADHYAPRADESH SDL 2024
GOI IDBI SPECIAL SECURITY 2024
8.91% GOA SDL 2024
8.89% JAMMUKASHMIR SDL 2024
8.84% MAHARSHTRA SDL 2024
8.87% UTTARPRADESH SDL 2024
8.42% GOA SDL 2024
Coupon
9.10
8.94
9.00
9.07
8.98
9.08
9.00
9.04
9.00
9.01
9.02
8.99
8.99
9.06
8.20
8.96
8.94
8.90
8.95
8.90
8.89
8.90
8.90
8.99
8.89
8.55
8.88
8.91
8.84
8.87
8.89
8.86
8.84
8.84
8.91
8.84
8.87
8.87
8.85
8.89
8.73
8.72
8.73
8.72
8.72
8.71
8.72
8.73
8.74
8.42
8.42
8.43
8.46
8.42
8.44
8.46
8.44
8.46
8.46
Maturity
27-Aug-24
27-Aug-24
27-Aug-24
27-Aug-24
27-Aug-24
10-Sep-24
10-Sep-24
10-Sep-24
10-Sep-24
10-Sep-24
10-Sep-24
10-Sep-24
10-Sep-24
10-Sep-24
15-Sep-24
24-Sep-24
24-Sep-24
24-Sep-24
24-Sep-24
24-Sep-24
24-Sep-24
24-Sep-24
24-Sep-24
24-Sep-24
24-Sep-24
29-Sep-24
4-Oct-24
16-Oct-24
16-Oct-24
16-Oct-24
16-Oct-24
16-Oct-24
16-Oct-24
16-Oct-24
16-Oct-24
16-Oct-24
16-Oct-24
16-Oct-24
16-Oct-24
16-Oct-24
16-Oct-24
29-Oct-24
29-Oct-24
29-Oct-24
29-Oct-24
29-Oct-24
29-Oct-24
29-Oct-24
29-Oct-24
29-Oct-24
12-Nov-24
12-Nov-24
12-Nov-24
12-Nov-24
12-Nov-24
12-Nov-24
12-Nov-24
12-Nov-24
12-Nov-24
12-Nov-24
MARGIN
FACTOR (%)
3.3680
3.3784
3.3745
3.3699
3.3758
3.3770
3.3823
3.3797
3.3823
3.3816
3.3810
3.3829
3.3829
3.3784
3.4400
3.3928
3.3941
3.3968
3.3934
3.3968
3.3975
3.3968
3.3968
3.3908
3.3975
4.8113
3.4267
3.4105
3.4085
3.4132
3.4112
3.4098
3.4119
3.4132
3.4132
3.4085
3.4132
3.4112
3.4112
3.4125
3.4098
3.4276
3.4283
3.4276
3.4283
3.4283
3.4290
3.4283
3.4276
3.4269
3.4572
3.4572
3.4565
3.4544
3.4572
3.4558
3.4544
3.4558
3.4544
3.4544

31/36
RESTRICTED ACCESS
Sr.
No.
1842
1843
1844
1845
1846
1847
1848
1849
1850
1851
1852
1853
1854
1855
1856
1857
1858
1859
1860
1861
1862
1863
1864
1865
1866
1867
1868
1869
1870
1871
1872
1873
1874
1875
1876
1877
1878
1879
1880
1881
1882
1883
1884
1885
1886
1887
1888
1889
1890
1891
1892
1893
1894
1895
1896
1897
1898
1899
1900
1901
ISIN
IN0020110048
IN1620140120
IN1720140079
IN1920140069
IN2020140116
IN2120140073
IN2220140155
IN2620140037
IN2920140174
IN3120140154
IN3320140079
IN3420140102
IN1020140076
IN1320140024
IN1520140055
IN1120140034
IN1320140032
IN2220140163
IN2420140039
IN2820140159
IN2920140182
IN3320140087
IN3420140110
IN4520140042
IN0020060011
IN0020089036
IN1020140084
IN1320140040
IN1520140063
IN1620140138
IN1720140087
IN1920140077
IN2020140124
IN2120140081
IN2220140171
IN2520140061
IN2920140190
IN3120140170
IN3320140095
IN3420140128
IN3620140019
IN3720140018
IN3320140244
IN1320140057
IN1520140071
IN1620140146
IN1720140095
IN2020140132
IN2120140099
IN2220140189
IN2420140047
IN2820140167
IN2920140208
IN3720140026
IN3820140041
IN4520140059
IN3120140188
IN0020079029
IN1020140092
IN1320140065
Description
8.2% ARUNACHAL SDL 2024
8.03% GOI FCI SPL BONDS 2024
6.35% OIL MKTNCO GOI BOND 2024
8.14% GUJRAT SDL 2025
8.12% RAJASTAHAN SDL 2025
Coupon
9.15
8.43
8.45
8.45
8.44
8.45
8.44
8.46
8.43
8.44
8.45
8.45
8.46
8.45
8.43
8.20
8.17
8.16
8.19
8.16
8.16
8.18
8.17
8.18
8.03
6.35
8.26
8.25
8.25
8.27
8.26
8.24
8.24
8.24
8.24
8.27
8.24
8.25
8.26
8.27
8.25
8.27
8.58
8.15
8.14
8.13
8.13
8.14
8.10
8.13
8.14
8.12
8.12
8.16
8.15
8.16
8.13
7.95
8.09
8.08
Maturity
14-Nov-24
26-Nov-24
26-Nov-24
26-Nov-24
26-Nov-24
26-Nov-24
26-Nov-24
26-Nov-24
26-Nov-24
26-Nov-24
26-Nov-24
26-Nov-24
26-Nov-24
26-Nov-24
26-Nov-24
10-Dec-24
10-Dec-24
10-Dec-24
10-Dec-24
10-Dec-24
10-Dec-24
10-Dec-24
10-Dec-24
10-Dec-24
15-Dec-24
23-Dec-24
24-Dec-24
24-Dec-24
24-Dec-24
24-Dec-24
24-Dec-24
24-Dec-24
24-Dec-24
24-Dec-24
24-Dec-24
24-Dec-24
24-Dec-24
24-Dec-24
24-Dec-24
24-Dec-24
24-Dec-24
24-Dec-24
31-Dec-24
14-Jan-25
14-Jan-25
14-Jan-25
14-Jan-25
14-Jan-25
14-Jan-25
14-Jan-25
14-Jan-25
14-Jan-25
14-Jan-25
14-Jan-25
14-Jan-25
14-Jan-25
14-Jan-25
18-Jan-25
28-Jan-25
28-Jan-25
MARGIN
FACTOR (%)
3.4080
3.4653
3.4639
3.4639
3.4646
3.4639
3.4646
3.4632
3.4653
3.4646
3.4639
3.4639
3.4632
3.4639
3.4653
3.4908
3.4931
3.4939
3.4916
3.4939
3.4939
3.4923
3.4931
3.4923
3.5061
3.6574
3.4946
3.4954
3.4954
3.4939
3.4946
3.4961
3.4961
3.4961
3.4961
3.4939
3.4961
3.4954
3.4946
3.4939
3.4954
3.4939
3.4752
3.5154
3.5161
3.5169
3.5169
3.5161
3.5192
3.5169
3.5161
3.5176
3.5176
3.5146
3.5154
3.5146
3.5169
3.5333
3.5282
3.5290

32/36
RESTRICTED ACCESS
Sr.
No.
1902
1903
1904
1905
1906
1907
1908
1909
1910
1911
1912
1913
1914
1915
1916
1917
1918
1919
1920
1921
1922
1923
1924
1925
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
ISIN
IN1520140089
IN1620140153
IN1820140060
IN1920140085
IN2220140197
IN2320140030
IN2820140175
IN2920140224
IN3120140196
IN3320140301
IN3420140136
IN3520140051
IN3620140027
IN3720140034
IN4520140067
IN1320140073
IN1520140097
IN1620140161
IN1720140103
IN1920140093
IN2020140140
IN2120140107
IN2220140205
IN2420140054
IN2820140183
IN2920140232
IN3120140204
IN3320140319
IN1020140100
IN1220140025
IN1520140105
IN1620140179
IN1920140101
IN2220140213
IN2320140048
IN2420140062
IN2620140045
IN2920140240
IN3020140023
IN3120140212
IN3320140327
IN3420140144
IN4520140075
IN1020140118
IN1120140042
IN1220140033
IN1520140113
IN1620140187
IN1920140119
IN2020140157
IN2120140115
IN2420140070
IN2620140052
IN2820140191
IN3120140220
IN3220140013
IN3420140151
IN3520140069
IN3620140035
IN3720140042
Description
8.06% JAMMUKASHMIR SDL 2025
8.1% ANDHRAPRADESH SDL 2025
Coupon
8.05
8.08
8.06
8.06
8.05
8.09
8.05
8.05
8.07
8.10
8.10
8.08
8.09
8.08
8.09
8.06
8.07
8.07
8.08
8.06
8.06
8.08
8.06
8.08
8.08
8.06
8.07
8.08
8.06
8.07
8.05
8.05
8.05
8.04
8.06
8.06
8.06
8.05
8.06
8.06
8.08
8.08
8.08
8.10
8.09
8.12
8.07
8.09
8.08
8.09
8.09
8.09
8.07
8.06
8.10
8.09
8.10
8.06
8.08
8.10
Maturity
28-Jan-25
28-Jan-25
28-Jan-25
28-Jan-25
28-Jan-25
28-Jan-25
28-Jan-25
28-Jan-25
28-Jan-25
28-Jan-25
28-Jan-25
28-Jan-25
28-Jan-25
28-Jan-25
28-Jan-25
11-Feb-25
11-Feb-25
11-Feb-25
11-Feb-25
11-Feb-25
11-Feb-25
11-Feb-25
11-Feb-25
11-Feb-25
11-Feb-25
11-Feb-25
11-Feb-25
11-Feb-25
25-Feb-25
25-Feb-25
25-Feb-25
25-Feb-25
25-Feb-25
25-Feb-25
25-Feb-25
25-Feb-25
25-Feb-25
25-Feb-25
25-Feb-25
25-Feb-25
25-Feb-25
25-Feb-25
25-Feb-25
11-Mar-25
11-Mar-25
11-Mar-25
11-Mar-25
11-Mar-25
11-Mar-25
11-Mar-25
11-Mar-25
11-Mar-25
11-Mar-25
11-Mar-25
11-Mar-25
11-Mar-25
11-Mar-25
11-Mar-25
11-Mar-25
11-Mar-25
MARGIN
FACTOR (%)
3.5313
3.5290
3.5306
3.5306
3.5313
3.5282
3.5313
3.5313
3.5298
3.5275
3.5275
3.5290
3.5282
3.5290
3.5282
3.5396
3.5388
3.5388
3.5380
3.5396
3.5396
3.5380
3.5396
3.5380
3.5380
3.5396
3.5388
3.5380
3.5477
3.5469
3.5485
3.5485
3.5485
2.7244
3.5477
3.5477
3.5477
3.5485
3.5477
3.5477
3.5461
3.5461
3.5461
3.5457
3.5464
3.5443
3.5478
3.5464
3.5471
3.5464
3.5464
3.5464
3.5478
3.5485
3.5457
3.5464
3.5457
3.5485
3.5471
3.5457

33/36
RESTRICTED ACCESS
Sr.
No.
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
ISIN
IN3820140058
IN4520140083
IN3520140077
IN3620140043
IN3720140059
IN1620140195
IN2720140036
IN2920140257
IN3020140031
IN3320140335
IN0020079052
IN1120150017
IN1220150016
IN1720150011
IN2020150016
IN2820150018
IN2920150017
IN3120150013
IN3320150011
IN1120150025
IN1420150014
IN1520150013
IN2020150024
IN2320150013
IN2420150012
IN2920150025
IN3120150021
IN3320150029
IN3420150010
IN4520150017
IN1620150012
IN2020150032
IN2220150014
IN2820150026
IN2920150033
IN3120150039
IN3320150037
IN4520150025
IN0020120047
IN0020030071
IN3320140137
IN3320140236
IN0020089069
IN0020079037
IN0020089077
IN0020060102
IN0020120039
IN0020010081
IN3320140129
IN0020140060
IN3320140228
IN0020060029
IN0020060078
IN0020070036
IN0020070069
IN3320140111
IN3320140210
IN0020020247
IN0020140011
IN0020030022
IN3320140103
IN2920130183
IN2920130209
IN2920140141
Description
8.03% ODISHA SDL 2025
8.40% OILMKTN CO GOISPL B 2025
8.08% GOA SDL 2025
7.95% FERT CO GOI SPL 2026
8.00% OIL MKT COS GOI SB 2026
10.18% GS 2026
8.15% GS 2026
8.23% GOI FCI SB 2027
8.60% GS 2028
10.03% RAJASTHAN SPL BOND 2028
9.99% RAJASTHAN SPL BONDS 2028
9.16% RAJSTHAN SPL BONDS 2028
Coupon
8.07
8.12
8.02
8.05
8.05
8.04
8.03
8.02
8.05
8.05
8.40
8.07
8.06
8.07
8.07
8.05
8.05
8.06
8.08
8.08
8.08
8.05
8.05
8.07
8.07
8.05
8.06
8.09
8.08
8.10
8.27
8.24
8.25
8.32
8.29
8.22
8.27
8.33
8.20
5.97
8.67
8.65
6.90
7.95
8.00
8.40
8.33
10.18
8.55
8.15
8.57
8.23
8.24
8.26
8.28
8.68
8.67
6.01
8.60
6.13
8.61
10.03
9.99
9.16
Maturity
11-Mar-25
11-Mar-25
25-Mar-25
25-Mar-25
25-Mar-25
25-Mar-25
25-Mar-25
25-Mar-25
25-Mar-25
25-Mar-25
28-Mar-25
15-Apr-25
15-Apr-25
15-Apr-25
15-Apr-25
15-Apr-25
15-Apr-25
15-Apr-25
15-Apr-25
29-Apr-25
29-Apr-25
29-Apr-25
29-Apr-25
29-Apr-25
29-Apr-25
29-Apr-25
29-Apr-25
29-Apr-25
29-Apr-25
29-Apr-25
13-May-25
13-May-25
13-May-25
13-May-25
13-May-25
13-May-25
13-May-25
13-May-25
24-Sep-25
25-Sep-25
4-Oct-25
31-Dec-25
4-Feb-26
18-Feb-26
23-Mar-26
29-Mar-26
9-Jul-26
11-Sep-26
4-Oct-26
24-Nov-26
31-Dec-26
12-Feb-27
15-Feb-27
2-Aug-27
21-Sep-27
4-Oct-27
31-Dec-27
25-Mar-28
2-Jun-28
4-Jun-28
4-Oct-28
18-Oct-28
18-Oct-28
18-Oct-28
MARGIN
FACTOR (%)
3.5478
3.5443
3.5495
3.5474
3.5474
3.5481
3.5488
3.5495
3.5474
3.5474
3.5225
3.5494
3.5505
3.5494
3.5494
3.5515
3.5515
3.5505
3.5483
3.5601
3.5601
3.5633
3.5633
3.5611
3.5611
3.5633
3.5622
3.5590
3.5601
3.5579
3.5517
3.5549
3.5538
3.5464
3.5496
3.5570
3.5517
3.5453
2.8035
3.8608
3.6237
3.6544
3.8481
3.7227
3.7567
3.7116
2.9100
3.6886
3.8221
2.9790
3.8629
3.9151
2.9994
3.0575
2.1316
3.9830
4.0312
4.4817
2.1988
4.4675
4.2325
4.0756
4.0798
3.1923

34/36
RESTRICTED ACCESS
Sr.
No.
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
ISIN
IN2920140216
IN3320140202
IN1020140126
IN1020140134
IN0020150028
IN0020130053
IN0020110055
IN0020060086
IN0020070044
IN0020020106
IN0020070077
IN0020140052
IN0020040039
IN0020042050
IN0020050012
IN0020060045
IN0020080050
IN0020100031
IN0020110063
IN0020120062
IN0020130079
IN0020140078
Description
8.45%RAJASTHAN SPL BONDS 2028
8.61 UP SPECIAL BOND 2028 DEC
8.49% ANDHRA PR SPL BONDS 2029
8.50% ANDHRA PR SPL BONDS 2029
7.88% GS 2030
7.95% G.S 2032
8.24% GS 2033
GOI FLOATING RATE BONDS 2035
9.23% Govt Stock 2043
8.17% GS 2044
Coupon
8.45
8.61
8.49
8.50
7.88
9.20
8.97
8.28
8.32
7.95
8.33
8.24
7.50
7.64
7.40
8.33
6.83
8.30
8.83
8.30
9.23
8.17
Maturity
18-Oct-28
31-Dec-28
3-Feb-29
28-Mar-29
19-Mar-30
30-Sep-30
5-Dec-30
15-Feb-32
2-Aug-32
28-Aug-32
21-Sep-32
10-Nov-33
10-Aug-34
25-Jan-35
9-Sep-35
7-Jun-36
19-Jan-39
2-Jul-40
12-Dec-41
31-Dec-42
23-Dec-43
1-Dec-44
MARGIN
FACTOR (%)
4.2628
4.2888
4.3286
4.3618
2.3675
2.3502
4.4681
3.5139
3.5394
4.6347
4.6384
3.6470
4.9344
4.9527
5.0312
5.0149
5.3143
3.9727
3.9849
4.0501
2.7640
4.1626
Government of India Strips

Sr.
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
ISIN
IN000715C010
IN000116C011
IN000716C018
IN000117C019
IN000717C016
IN000118C017
IN000718C014
IN000119C015
IN000719C012
IN000120P015
IN000120C013
IN000720C010
IN000121C011
IN000721C018
IN000122C019
IN000722C016
IN000123C017
IN000723C014
IN000124C015
IN000724C012
IN000125C012
IN000725C019
IN000126C010
IN000726C017
IN000127C018
IN000727C015
IN000128C016
IN000728C013
IN000129C014
IN000729C011
IN000130C012
IN000730C019
IN000131C010
IN000731C017
IN000132C018
IN000732C015
IN000133C016
IN000733C013
IN000134C014
IN000734C011
Description
GS02JUL2015C
GS02JAN2016C
GS02JUL2016C
GS02JAN2017C
GS02JUL2017C
GS02JAN2018C
GS02JUL2018C
GS02JAN2019C
GS02JUL2019C
6.35% GS 02JAN2020P
GS02JAN2020C
GS02JUL2020C
GS02JAN2021C
GS02JUL2021C
GS02JAN2022C
GS02JUL2022C
GS02JAN2023C
GS02JUL2023C
GS02JAN2024C
GS02JUL2024C
GS02JAN2025C
GS02JUL2025C
GS02JAN2026C
GS02JUL2026C
GS02JAN2027C
GS02JUL2027C
GS02JAN2028C
GS02JUL2028C
GS02JAN2029C
GS02JUL2029C
GS02JAN2030C
GS02JUL2030C
GS02JAN2031C
GS02JUL2031C
GS02JAN2032C
GS02JUL2032C
GS02JAN2033C
GS02JUL2033C
GS02JAN2034C
GS02JUL2034C
Coupon
-
Maturity
2-Jul-15
2-Jan-16
2-Jul-16
2-Jan-17
2-Jul-17
2-Jan-18
2-Jul-18
2-Jan-19
2-Jul-19
2-Jan-20
2-Jan-20
2-Jul-20
2-Jan-21
2-Jul-21
2-Jan-22
2-Jul-22
2-Jan-23
2-Jul-23
2-Jan-24
2-Jul-24
2-Jan-25
2-Jul-25
2-Jan-26
2-Jul-26
2-Jan-27
2-Jul-27
2-Jan-28
2-Jul-28
2-Jan-29
2-Jul-29
2-Jan-30
2-Jul-30
2-Jan-31
2-Jul-31
2-Jan-32
2-Jul-32
2-Jan-33
2-Jul-33
2-Jan-34
2-Jul-34
MARGIN
FACTOR (%)
0.4401
0.8248
1.2017
1.5607
1.8658
1.9586
2.0443
2.1619
2.4073
2.5712
2.5712
2.9993
3.2041
3.3013
3.5321
3.6717
3.9168
4.1566
4.4907
4.7205
4.8901
5.1327
5.4212
5.7680
6.1029
6.4143
6.7105
6.9839
7.2420
7.4793
7.7064
7.9081
8.0965
8.2663
8.4238
8.5657
8.7954
9.0373
9.2780
9.1854

35/36
RESTRICTED ACCESS
Sr.
No.
41
42
43
44
45
46
47
48
49
50
51
52
53
ISIN
IN000135C011
IN000735C018
IN000136C019
IN000736C016
IN000137C017
IN000737C014
IN000138C015
IN000738C012
IN000139C013
IN000739C010
IN000140C011
IN000740P010
IN000740C018
Description
GS02JAN2035C
GS02JUL2035C
GS02JAN2036C
GS02JUL2036C
GS02JAN2037C
GS02JUL2037C
GS02JAN2038C
GS02JUL2038C
GS02JAN2039C
GS02JUL2039C
GS02JAN2040C
8.30% GS 02JUL2040P
GS02JUL2040C
Coupon
-
Maturity
2-Jan-35
2-Jul-35
2-Jan-36
2-Jul-36
2-Jan-37
2-Jul-37
2-Jan-38
2-Jul-38
2-Jan-39
2-Jul-39
2-Jan-40
2-Jul-40
2-Jul-40
MARGIN
FACTOR (%)
9.0945
9.2681
9.5016
9.7413
10.0836
10.4207
10.5234
10.6465
10.8764
11.1046
11.5314
12.0637
12.0637
sd/Mr. Siddhartha Roy

Chief Risk Officer

36/36
RESTRICTED ACCESS

M - F Rep Fri - 14052015

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The Clearing Corporation of India Ltd.

Date: 14th May 2015

MARGIN FACTORS - Effective from EOD of 15th May 2015

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Government of India Strips

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sd/Mr. Siddhartha Roy

C:\Users\OPERAT~1\AppData\Local\Temp\notesC7A056\M_F Rep Fri_14052015/M_F Rep Fri_14052015

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