---------------------------------------------------------------------------
Loan Nomenclature Amount Price * YTM %
Code (Face Value) Per Rs.100 Indicative
(in Rs.Crore) nominal
---------------------------------------------------------------------------
I. Outright Transactions
A.Government of India Dated Securities
Contract Date : August 29, 2003
02001 8.07 % 2017 5.00 123.15 5.5887
Contract Date : August 30, 2003
00011 10.20 % 2005 0.007 109.20 4.9713
99008 11.68 % 2006 5.00 116.60 4.8317
98005 11.75 % 2006 10.00 116.80 4.8573
98009 11.90 % 2007 5.00 123.80 4.8653
98009 11.90 % 2007 10.00 123.82 4.8601
98007 12.00 % 2008 5.00 129.170 4.9298
98007 12.00 % 2008 5.00 129.22 4.9195
00016 11.40 % 2008 5.00 128.62 4.8827
02004 6.96 % 2009 5.00 108.87 5.1125
02004 6.96 % 2009 5.00 108.89 5.1085
02004 6.96 % 2009 5.00 108.91 5.1046
99006 11.99 % 2009 5.00 133.85 4.9878
99006 11.99 % 2009 10.00 133.88 4.9827
99006 11.99 % 2009 5.00 133.86 4.9861
99006 11.99 % 2009 5.00 133.85 4.9878
99006 11.99 % 2009 25.00 133.86 4.9861
99006 11.99 % 2009 5.00 133.87 4.9844
99006 11.99 % 2009 5.00 133.86 4.9861
99006 11.99 % 2009 10.00 133.85 4.9878
03002 5.87 % 2010 10.00 104.50 5.0306
03002 5.87 % 2010 5.00 104.53 5.0252
03002 5.87 % 2010 25.00 104.55 5.0215
03005 6.00 % 2010 5.00 104.25 5.2064
03007 6.20 % 2010 5.00 105.46 5.1889
03012 6.40 % 2010 5.00 106.45 5.2276
02010 7.55 % 2010 25.00 114.25 5.0190
00014 11.30 % 2010 5.00 135.80 5.0890
00014 11.30 % 2010 5.00 135.80 5.0890
00014 11.30 % 2010 20.00 135.85 5.0818
00014 11.30 % 2010 10.00 135.80 5.0890
00010 10.95 % 2011 5.00 136.16 5.2154
00010 10.95 % 2011 5.00 136.16 5.2154
00010 10.95 % 2011 5.00 136.22 5.2075
00010 10.95 % 2011 5.00 136.22 5.2075
00010 10.95 % 2011 5.00 136.24 5.2049
00010 10.95 % 2011 5.00 136.24 5.2049
00010 10.95 % 2011 5.00 136.22 5.2075
00010 10.95 % 2011 5.00 136.22 5.2075
00010 10.95 % 2011 5.00 136.22 5.2075
00010 10.95 % 2011 5.00 136.23 5.2062
00010 10.95 % 2011 10.00 136.23 5.2062
00010 10.95 % 2011 5.00 136.23 5.2062
01007 9.39 % 2011 15.00 126.88 5.1732
01007 9.39 % 2011 25.00 126.89 5.1718
01007 9.39 % 2011 10.00 126.90 5.1705
01007 9.39 % 2011 15.00 126.90 5.1705
01007 9.39 % 2011 5.00 126.92 5.1678
01007 9.39 % 2011 5.00 126.90 5.1705
01007 9.39 % 2011 5.00 126.90 5.1705
01007 9.39 % 2011 5.00 126.84 5.1786
01007 9.39 % 2011 5.00 126.91 5.1691
01007 9.39 % 2011 25.00 126.87 5.1745
01007 9.39 % 2011 10.00 126.88 5.1732
02006 6.85 % 2012 10.00 111.25 5.2089
02006 6.85 % 2012 5.00 111.25 5.2089
02006 6.85 % 2012 25.00 111.25 5.2089
02009 7.40 % 2012 5.00 115.15 5.2059
02009 7.40 % 2012 5.00 115.17 5.2032
02009 7.40 % 2012 10.00 115.17 5.2032
02009 7.40 % 2012 10.00 115.20 5.1992
00012 11.03 % 2012 5.00 140.76 5.2324
00012 11.03 % 2012 5.00 140.74 5.2347
01009 9.40 % 2012 5.00 129.710 5.2297
01009 9.40 % 2012 5.00 129.68 5.2333
01009 9.40 % 2012 5.00 129.700 5.2309
01009 9.40 % 2012 5.00 129.68 5.2333
01009 9.40 % 2012 5.00 129.700 5.2309
01009 9.40 % 2012 5.00 129.695 5.2315
01009 9.40 % 2012 5.00 129.72 5.2285
01009 9.40 % 2012 5.00 129.75 5.2250
01005 9.81 % 2013 5.00 134.36 5.2584
01005 9.81 % 2013 10.00 134.35 5.2595
01005 9.81 % 2013 5.00 134.36 5.2584
03009 6.72 % 2014 25.00 111.24 5.3080
03009 6.72 % 2014 25.00 111.25 5.3068
03009 6.72 % 2014 5.00 111.25 5.3068
03009 6.72 % 2014 5.00 111.25 5.3068
03009 6.72 % 2014 5.00 111.27 5.3045
03009 6.72 % 2014 25.00 111.27 5.3045
02008 7.37 % 2014 10.00 116.50 5.3166
02008 7.37 % 2014 5.00 116.52 5.3143
02008 7.37 % 2014 5.00 116.52 5.3143
02008 7.37 % 2014 25.00 116.50 5.3166
02008 7.37 % 2014 25.00 116.52 5.3143
02008 7.37 % 2014 5.00 116.52 5.3143
01011 9.85 % 2015 5.00 139.09 5.4111
01011 9.85 % 2015 10.00 139.13 5.4074
02001 8.07 % 2017 5.00 123.33 5.5716
02001 8.07 % 2017 5.00 123.31 5.5734
02001 8.07 % 2017 5.00 123.30 5.5744
02001 8.07 % 2017 5.00 123.33 5.5716
02001 8.07 % 2017 15.00 123.32 5.5725
02001 8.07 % 2017 10.00 123.33 5.5716
02001 8.07 % 2017 5.00 123.33 5.5716
02001 8.07 % 2017 5.00 123.30 5.5744
02001 8.07 % 2017 5.00 123.31 5.5734
02001 8.07 % 2017 5.00 123.32 5.5725
02001 8.07 % 2017 5.00 123.29 5.5753
02001 8.07 % 2017 5.00 123.29 5.5753
02001 8.07 % 2017 25.00 123.30 5.5744
02007 7.49 % 2017 25.00 118.09 5.5763
02007 7.49 % 2017 10.00 118.09 5.5763
02007 7.49 % 2017 5.00 118.09 5.5763
02007 7.49 % 2017 15.00 118.02 5.5829
02007 7.49 % 2017 5.00 118.02 5.5829
02007 7.49 % 2017 5.00 118.10 5.5754
02014 7.46 % 2017 5.00 118.10 5.5795
02014 7.46 % 2017 5.00 118.12 5.5776
02014 7.46 % 2017 5.00 118.10 5.5795
02014 7.46 % 2017 10.00 118.07 5.5823
03003 6.25 % 2018 5.00 106.07 5.6266
03017 6.05 % 2019 0.25 103.79 5.6821
03004 6.35 % 2020 5.00 106.40 5.7402
03004 6.35 % 2020 5.00 106.45 5.7356
03004 6.35 % 2020 5.00 106.44 5.7365
03004 6.35 % 2020 5.00 106.36 5.7438
01006 10.25 % 2021 15.00 146.75 5.9482
02011 8.35 % 2022 5.00 127.80 5.8788
02011 8.35 % 2022 5.00 127.80 5.8788
02011 8.35 % 2022 10.00 127.80 5.8788
02011 8.35 % 2022 10.00 127.80 5.8788
02011 8.35 % 2022 5.00 127.83 5.8766
03013 6.30 % 2023 5.00 105.40 5.8335
03013 6.30 % 2023 5.00 105.40 5.8335
03013 6.30 % 2023 10.00 105.36 5.8368
Contract Date : September 01, 2003
94003 12.50 % 2004 10.00 104.26 4.7041
94003 12.50 % 2004 25.00 104.252 4.7172
94003 12.50 % 2004 10.00 104.30 4.6341
94003 12.50 % 2004 5.00 104.27 4.6866
94003 12.50 % 2004 10.00 104.257 4.7085
77002 6.50 % 2004 0.0045 100.00 6.4839
00007 9.90 % 2005 10.00 107.99 4.7743
99008 11.68 % 2006 15.00 116.64 4.8106
99008 11.68 % 2006 5.00 116.64 4.8106
98005 11.75 % 2006 10.00 116.82 4.8438
98005 11.75 % 2006 5.00 116.82 4.8438
98005 11.75 % 2006 5.00 116.82 4.8438
78002 6.75 % 2006 0.002 100.00 6.7444
97002 13.05 % 2007 10.00 126.51 4.9932
97002 13.05 % 2007 10.00 126.525 4.9893
97002 13.05 % 2007 10.00 126.53 4.9880
97002 13.05 % 2007 5.00 126.52 4.9906
98009 11.90 % 2007 5.00 123.80 4.8611
98009 11.90 % 2007 25.00 123.81 4.8586
98009 11.90 % 2007 25.00 123.80 4.8611
98009 11.90 % 2007 5.00 123.80 4.8611
98009 11.90 % 2007 5.00 123.80 4.8611
78007 6.75 % 2007 0.0198 100.00 6.7462
84002 9.50 % 2008 0.50 118.00 4.9595
98007 12.00 % 2008 10.00 129.200 4.9205
98007 12.00 % 2008 5.00 129.200 4.9205
98007 12.00 % 2008 5.00 129.200 4.9205
98007 12.00 % 2008 5.00 129.200 4.9205
98007 12.00 % 2008 5.00 129.200 4.9205
98007 12.00 % 2008 5.00 129.200 4.9205
98007 12.00 % 2008 5.00 129.200 4.9205
00016 11.40 % 2008 5.00 128.62 4.8801
00016 11.40 % 2008 10.00 128.62 4.8801
00016 11.40 % 2008 5.00 128.62 4.8801
00016 11.40 % 2008 25.00 128.60 4.8840
00016 11.40 % 2008 5.00 128.62 4.8801
00016 11.40 % 2008 5.00 128.62 4.8801
00016 11.40 % 2008 5.00 128.62 4.8801
00016 11.40 % 2008 5.00 128.62 4.8801
00016 11.40 % 2008 5.00 128.62 4.8801
00016 11.40 % 2008 5.00 128.62 4.8801
00016 11.40 % 2008 5.00 128.62 4.8801
00016 11.40 % 2008 5.00 128.610 4.8820
00016 11.40 % 2008 10.00 128.610 4.8820
00016 11.40 % 2008 5.00 128.59 4.8859
00016 11.40 % 2008 10.00 128.60 4.8840
02004 6.96 % 2009 5.00 108.88 5.1098
02004 6.96 % 2009 5.00 108.88 5.1098
99006 11.99 % 2009 10.00 133.88 4.9802
99006 11.99 % 2009 10.00 133.88 4.9802
99006 11.99 % 2009 10.00 133.86 4.9837
99006 11.99 % 2009 10.00 133.88 4.9802
99006 11.99 % 2009 5.00 133.87 4.9819
99006 11.99 % 2009 5.00 133.88 4.9802
99006 11.99 % 2009 5.00 133.88 4.9802
99006 11.99 % 2009 10.00 133.88 4.9802
99006 11.99 % 2009 10.00 133.88 4.9802
99006 11.99 % 2009 10.00 133.88 4.9802
99006 11.99 % 2009 10.00 133.88 4.9802
99006 11.99 % 2009 5.00 133.87 4.9819
99006 11.99 % 2009 10.00 133.88 4.9802
99006 11.99 % 2009 5.00 133.88 4.9802
99006 11.99 % 2009 25.00 133.88 4.9802
99006 11.99 % 2009 25.00 133.86 4.9837
99006 11.99 % 2009 10.00 133.86 4.9837
99006 11.99 % 2009 10.00 133.862 4.9832
03005 6.00 % 2010 10.00 104.20 5.2152
03005 6.00 % 2010 5.00 104.22 5.2115
03005 6.00 % 2010 5.00 104.20 5.2152
03005 6.00 % 2010 10.00 104.21 5.2133
03005 6.00 % 2010 10.00 104.20 5.2152
99004 12.29 % 2010 25.00 137.26 5.3466
99004 12.29 % 2010 5.00 137.49 5.3115
99004 12.29 % 2010 5.00 137.50 5.3100
99004 12.29 % 2010 10.00 137.49 5.3115
99004 12.29 % 2010 10.00 137.50 5.3100
99004 12.29 % 2010 10.00 137.51 5.3085
99004 12.29 % 2010 5.00 137.48 5.3131
99004 12.29 % 2010 5.00 137.51 5.3085
99004 12.29 % 2010 5.00 137.52 5.3070
99004 12.29 % 2010 5.00 137.51 5.3085
99004 12.29 % 2010 5.00 137.53 5.3054
99004 12.29 % 2010 10.00 137.52 5.3070
03007 6.20 % 2010 5.00 105.43 5.1939
03007 6.20 % 2010 5.00 105.43 5.1939
03007 6.20 % 2010 10.00 105.42 5.1957
03007 6.20 % 2010 5.00 105.40 5.1992
03007 6.20 % 2010 20.00 105.43 5.1939
03012 6.40 % 2010 5.00 106.43 5.2307
03012 6.40 % 2010 10.00 106.40 5.2359
98015 12.25 % 2010 25.00 139.01 5.3567
00014 11.30 % 2010 5.00 135.80 5.0872
00014 11.30 % 2010 5.00 135.80 5.0872
00014 11.30 % 2010 10.00 135.80 5.0872
99005 12.32 % 2011 25.00 141.66 5.4180
81005 8.00 % 2011 0.20 116.05 5.4098
00010 10.95 % 2011 5.00 136.22 5.2062
00010 10.95 % 2011 5.00 136.22 5.2062
00010 10.95 % 2011 5.00 136.22 5.2062
00010 10.95 % 2011 5.00 136.22 5.2062
00010 10.95 % 2011 5.00 136.21 5.2075
00010 10.95 % 2011 5.00 136.23 5.2049
00010 10.95 % 2011 10.00 136.21 5.2075
00010 10.95 % 2011 5.00 136.25 5.2023
00010 10.95 % 2011 5.00 136.23 5.2049
00010 10.95 % 2011 5.00 136.21 5.2075
00010 10.95 % 2011 25.00 136.23 5.2049
00010 10.95 % 2011 5.00 136.23 5.2049
00010 10.95 % 2011 10.00 136.21 5.2075
00010 10.95 % 2011 5.00 136.21 5.2075
00010 10.95 % 2011 5.00 136.21 5.2075
00010 10.95 % 2011 10.00 136.21 5.2075
00010 10.95 % 2011 10.00 136.21 5.2075
00010 10.95 % 2011 5.00 136.20 5.2088
00010 10.95 % 2011 5.00 136.21 5.2075
00010 10.95 % 2011 20.00 136.20 5.2088
00010 10.95 % 2011 5.00 136.22 5.2062
01007 9.39 % 2011 5.00 126.92 5.1667
01007 9.39 % 2011 5.00 126.92 5.1667
01007 9.39 % 2011 5.00 126.87 5.1735
01007 9.39 % 2011 5.00 126.92 5.1667
01007 9.39 % 2011 5.00 126.92 5.1667
01007 9.39 % 2011 5.00 126.91 5.1681
01007 9.39 % 2011 5.00 126.87 5.1735
01007 9.39 % 2011 5.00 126.87 5.1735
01007 9.39 % 2011 5.00 126.90 5.1694
01007 9.39 % 2011 5.00 126.90 5.1694
01007 9.39 % 2011 5.00 126.87 5.1735
01007 9.39 % 2011 5.00 126.86 5.1748
01007 9.39 % 2011 5.00 126.87 5.1735
01007 9.39 % 2011 10.00 126.87 5.1735
01007 9.39 % 2011 5.00 126.87 5.1735
01007 9.39 % 2011 5.00 126.86 5.1748
01007 9.39 % 2011 10.00 126.86 5.1748
01007 9.39 % 2011 10.00 126.86 5.1748
01007 9.39 % 2011 5.00 126.86 5.1748
01007 9.39 % 2011 10.00 126.86 5.1748
00017 11.50 % 2011 5.00 141.72 5.2015
00017 11.50 % 2011 5.00 141.73 5.2003
00017 11.50 % 2011 5.00 141.71 5.2027
00017 11.50 % 2011 5.00 141.73 5.2003
00017 11.50 % 2011 5.00 141.73 5.2003
00017 11.50 % 2011 5.00 141.73 5.2003
00017 11.50 % 2011 5.00 141.695 5.2045
00017 11.50 % 2011 5.00 141.73 5.2003
00017 11.50 % 2011 10.00 141.73 5.2003
00017 11.50 % 2011 5.00 141.70 5.2039
00017 11.50 % 2011 5.00 141.70 5.2039
00017 11.50 % 2011 5.00 141.70 5.2039
00017 11.50 % 2011 5.00 141.71 5.2027
00017 11.50 % 2011 5.00 141.73 5.2003
00017 11.50 % 2011 5.00 141.73 5.2003
00017 11.50 % 2011 5.00 141.68 5.2063
00017 11.50 % 2011 5.00 141.72 5.2015
00017 11.50 % 2011 5.00 141.70 5.2039
00017 11.50 % 2011 5.00 141.68 5.2063
00017 11.50 % 2011 10.00 141.72 5.2015
02006 6.85 % 2012 5.00 111.20 5.2154
02006 6.85 % 2012 15.00 111.23 5.2113
02006 6.85 % 2012 5.00 111.21 5.2140
02006 6.85 % 2012 5.00 111.24 5.2099
02006 6.85 % 2012 5.00 111.23 5.2113
02006 6.85 % 2012 5.00 111.21 5.2140
02006 6.85 % 2012 5.00 111.21 5.2140
02006 6.85 % 2012 25.00 111.23 5.2113
02006 6.85 % 2012 5.00 111.23 5.2113
02006 6.85 % 2012 5.00 111.23 5.2113
02006 6.85 % 2012 5.00 111.20 5.2154
02006 6.85 % 2012 5.00 111.19 5.2168
02006 6.85 % 2012 5.00 111.19 5.2168
02009 7.40 % 2012 5.00 115.21 5.1974
02009 7.40 % 2012 1.00 115.15 5.2054
02009 7.40 % 2012 5.00 115.15 5.2054
02009 7.40 % 2012 5.00 115.18 5.2014
02009 7.40 % 2012 15.00 115.20 5.1987
02009 7.40 % 2012 5.00 115.18 5.2014
02009 7.40 % 2012 10.00 115.15 5.2054
02009 7.40 % 2012 5.00 115.19 5.2001
02009 7.40 % 2012 5.00 115.14 5.2067
02009 7.40 % 2012 5.00 115.15 5.2054
02009 7.40 % 2012 5.00 115.18 5.2014
02009 7.40 % 2012 5.00 115.195 5.1994
02009 7.40 % 2012 5.00 115.18 5.2014
02009 7.40 % 2012 5.00 115.19 5.2001
02009 7.40 % 2012 5.00 115.14 5.2067
02009 7.40 % 2012 5.00 115.19 5.2001
02009 7.40 % 2012 0.50 115.10 5.2120
02009 7.40 % 2012 5.00 115.18 5.2014
02009 7.40 % 2012 5.00 115.14 5.2067
02009 7.40 % 2012 10.00 115.20 5.1987
02009 7.40 % 2012 5.00 115.20 5.1987
02009 7.40 % 2012 5.00 115.20 5.1987
02009 7.40 % 2012 5.00 115.19 5.2001
02009 7.40 % 2012 5.00 115.15 5.2054
02009 7.40 % 2012 5.00 115.15 5.2054
02009 7.40 % 2012 5.00 115.15 5.2054
02009 7.40 % 2012 5.00 115.15 5.2054
02009 7.40 % 2012 10.00 115.15 5.2054
02009 7.40 % 2012 5.00 115.15 5.2054
02009 7.40 % 2012 5.00 115.20 5.1987
02009 7.40 % 2012 5.00 115.15 5.2054
02009 7.40 % 2012 5.00 115.18 5.2014
02009 7.40 % 2012 5.00 115.18 5.2014
02009 7.40 % 2012 5.00 115.20 5.1987
02009 7.40 % 2012 5.00 115.19 5.2001
02009 7.40 % 2012 10.00 115.18 5.2014
02009 7.40 % 2012 5.00 115.20 5.1987
02009 7.40 % 2012 5.00 115.20 5.1987
02009 7.40 % 2012 5.00 115.16 5.2040
02009 7.40 % 2012 5.00 115.16 5.2040
02009 7.40 % 2012 5.00 115.19 5.2001
02009 7.40 % 2012 5.00 115.19 5.2001
02009 7.40 % 2012 5.00 115.20 5.1987
02009 7.40 % 2012 5.00 115.20 5.1987
02009 7.40 % 2012 5.00 115.19 5.2001
02009 7.40 % 2012 5.00 115.185 5.2007
02009 7.40 % 2012 5.00 115.17 5.2027
02009 7.40 % 2012 5.00 115.17 5.2027
02009 7.40 % 2012 15.00 115.17 5.2027
02009 7.40 % 2012 5.00 115.16 5.2040
02009 7.40 % 2012 5.00 115.18 5.2014
02009 7.40 % 2012 20.00 115.18 5.2014
02009 7.40 % 2012 5.00 115.17 5.2027
02009 7.40 % 2012 5.00 115.17 5.2027
02009 7.40 % 2012 5.00 115.17 5.2027
02009 7.40 % 2012 2.25 115.18 5.2014
02009 7.40 % 2012 5.00 115.17 5.2027
02009 7.40 % 2012 10.00 115.17 5.2027
02009 7.40 % 2012 5.00 115.17 5.2027
02009 7.40 % 2012 10.00 115.18 5.2014
02009 7.40 % 2012 5.00 115.18 5.2014
02009 7.40 % 2012 10.00 115.18 5.2014
02009 7.40 % 2012 5.00 115.17 5.2027
02009 7.40 % 2012 5.00 115.13 5.2080
02009 7.40 % 2012 5.00 115.13 5.2080
00012 11.03 % 2012 5.00 140.68 5.2404
00012 11.03 % 2012 5.00 140.70 5.2381
00012 11.03 % 2012 5.00 140.70 5.2381
00012 11.03 % 2012 10.00 140.68 5.2404
00012 11.03 % 2012 5.00 140.72 5.2358
00012 11.03 % 2012 25.00 140.70 5.2381
00012 11.03 % 2012 15.00 100.00 11.0252
01009 9.40 % 2012 10.00 129.68 5.2325
01009 9.40 % 2012 10.00 129.68 5.2325
01009 9.40 % 2012 5.00 129.68 5.2325
01009 9.40 % 2012 5.00 129.69 5.2313
01009 9.40 % 2012 5.00 129.69 5.2313
01009 9.40 % 2012 10.00 129.700 5.2301
01009 9.40 % 2012 10.00 129.68 5.2325
01009 9.40 % 2012 25.00 129.700 5.2301
01009 9.40 % 2012 10.00 129.700 5.2301
01009 9.40 % 2012 5.00 129.68 5.2325
01009 9.40 % 2012 5.00 129.670 5.2337
01005 9.81 % 2013 5.00 134.30 5.2641
01005 9.81 % 2013 5.00 134.27 5.2674
01005 9.81 % 2013 5.00 134.27 5.2674
01005 9.81 % 2013 5.00 134.28 5.2663
01005 9.81 % 2013 10.00 134.28 5.2663
01005 9.81 % 2013 10.00 134.28 5.2663
01005 9.81 % 2013 5.00 134.28 5.2663
01005 9.81 % 2013 10.00 134.28 5.2663
01005 9.81 % 2013 5.00 134.27 5.2674
98021 12.40 % 2013 5.00 152.45 5.4958
03009 6.72 % 2014 5.00 111.24 5.3077
03009 6.72 % 2014 5.00 111.24 5.3077
03009 6.72 % 2014 5.00 111.235 5.3083
03009 6.72 % 2014 10.00 111.25 5.3065
03009 6.72 % 2014 5.00 111.24 5.3077
03009 6.72 % 2014 5.00 111.23 5.3089
03009 6.72 % 2014 5.00 111.245 5.3071
03009 6.72 % 2014 5.00 111.16 5.3171
02008 7.37 % 2014 10.00 116.46 5.3208
02008 7.37 % 2014 10.00 116.47 5.3196
02008 7.37 % 2014 5.00 116.47 5.3196
02008 7.37 % 2014 5.00 116.47 5.3196
02008 7.37 % 2014 5.00 116.48 5.3185
02008 7.37 % 2014 5.00 116.44 5.3230
02008 7.37 % 2014 5.00 116.45 5.3219
02008 7.37 % 2014 10.00 116.47 5.3196
02008 7.37 % 2014 5.00 116.47 5.3196
02008 7.37 % 2014 5.00 116.47 5.3196
02008 7.37 % 2014 10.00 116.47 5.3196
02008 7.37 % 2014 10.00 116.47 5.3196
02008 7.37 % 2014 25.00 116.43 5.3242
02008 7.37 % 2014 25.00 116.47 5.3196
02008 7.37 % 2014 5.00 116.43 5.3242
83004 10.00 % 2014 1.00 134.59 5.6582
83004 10.00 % 2014 1.00 134.55 5.6623
99020 11.83 % 2014 5.00 150.655 5.6586
99020 11.83 % 2014 5.00 150.62 5.6618
99020 11.83 % 2014 5.00 150.62 5.6618
01011 9.85 % 2015 10.00 139.08 5.4114
01011 9.85 % 2015 5.00 139.07 5.4123
01011 9.85 % 2015 5.00 139.08 5.4114
01011 9.85 % 2015 5.00 139.08 5.4114
01011 9.85 % 2015 5.00 139.06 5.4132
01011 9.85 % 2015 5.00 139.05 5.4141
01011 9.85 % 2015 5.00 139.05 5.4141
01011 9.85 % 2015 5.00 139.02 5.4169
01011 9.85 % 2015 5.00 139.02 5.4169
01011 9.85 % 2015 10.00 139.08 5.4114
01011 9.85 % 2015 5.00 139.08 5.4114
01011 9.85 % 2015 10.00 139.02 5.4169
01011 9.85 % 2015 5.00 139.00 5.4187
01011 9.85 % 2015 25.00 139.02 5.4169
01011 9.85 % 2015 1.00 138.98 5.4205
01003 10.71 % 2016 5.00 145.55 5.6233
01003 10.71 % 2016 5.00 145.58 5.6207
01003 10.71 % 2016 5.00 145.60 5.6190
01003 10.71 % 2016 5.00 145.55 5.6233
01003 10.71 % 2016 5.00 145.55 5.6233
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 10.00 123.18 5.5852
02001 8.07 % 2017 5.00 123.15 5.5880
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.25 5.5787
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.15 5.5880
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.15 5.5880
02001 8.07 % 2017 25.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.21 5.5824
02001 8.07 % 2017 5.00 123.19 5.5843
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.18 5.5852
02001 8.07 % 2017 5.00 123.18 5.5852
02001 8.07 % 2017 10.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.14 5.5890
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.19 5.5843
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.15 5.5880
02001 8.07 % 2017 5.00 123.15 5.5880
02001 8.07 % 2017 10.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.18 5.5852
02001 8.07 % 2017 5.00 123.19 5.5843
02001 8.07 % 2017 5.00 123.17 5.5862
02001 8.07 % 2017 10.00 123.17 5.5862
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.19 5.5843
02001 8.07 % 2017 5.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.15 5.5880
02001 8.07 % 2017 5.00 123.18 5.5852
02001 8.07 % 2017 5.00 123.16 5.5871
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.15 5.5880
02001 8.07 % 2017 5.00 123.18 5.5852
02001 8.07 % 2017 5.00 123.18 5.5852
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 1.00 123.20 5.5834
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.14 5.5890
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.18 5.5852
02001 8.07 % 2017 5.00 123.13 5.5899
02001 8.07 % 2017 5.00 123.17 5.5862
02001 8.07 % 2017 5.00 123.19 5.5843
02001 8.07 % 2017 5.00 123.13 5.5899
02001 8.07 % 2017 5.00 123.16 5.5871
02001 8.07 % 2017 5.00 123.12 5.5908
02001 8.07 % 2017 5.00 123.10 5.5927
02001 8.07 % 2017 10.00 123.12 5.5908
02001 8.07 % 2017 5.00 123.15 5.5880
02001 8.07 % 2017 5.00 123.14 5.5890
02001 8.07 % 2017 10.00 123.12 5.5908
02001 8.07 % 2017 5.00 123.14 5.5890
02001 8.07 % 2017 5.00 123.16 5.5871
02001 8.07 % 2017 10.00 123.15 5.5880
02001 8.07 % 2017 10.00 123.10 5.5927
02001 8.07 % 2017 5.00 123.13 5.5899
02001 8.07 % 2017 5.00 123.15 5.5880
02001 8.07 % 2017 5.00 123.13 5.5899
02001 8.07 % 2017 5.00 123.12 5.5908
02001 8.07 % 2017 5.00 123.22 5.5815
02007 7.49 % 2017 5.00 118.11 5.5742
02007 7.49 % 2017 5.00 118.00 5.5846
02007 7.49 % 2017 5.00 118.05 5.5799
02007 7.49 % 2017 5.00 118.00 5.5846
02007 7.49 % 2017 5.00 117.95 5.5894
02007 7.49 % 2017 5.00 117.99 5.5856
02007 7.49 % 2017 5.00 118.00 5.5846
02007 7.49 % 2017 0.50 118.10 5.5751
02007 7.49 % 2017 10.00 118.04 5.5808
02007 7.49 % 2017 5.00 118.02 5.5827
02007 7.49 % 2017 5.00 117.99 5.5856
02007 7.49 % 2017 5.00 118.00 5.5846
02007 7.49 % 2017 5.00 118.03 5.5818
02007 7.49 % 2017 5.00 118.00 5.5846
02007 7.49 % 2017 5.00 118.01 5.5837
02007 7.49 % 2017 10.00 118.00 5.5846
02007 7.49 % 2017 5.00 117.92 5.5922
02007 7.49 % 2017 5.00 117.95 5.5894
02007 7.49 % 2017 5.00 117.94 5.5903
02007 7.49 % 2017 5.00 117.93 5.5913
02007 7.49 % 2017 5.00 117.94 5.5903
02007 7.49 % 2017 5.00 117.90 5.5941
02007 7.49 % 2017 5.00 117.94 5.5903
02007 7.49 % 2017 5.00 117.92 5.5922
02007 7.49 % 2017 5.00 117.92 5.5922
02007 7.49 % 2017 5.00 117.94 5.5903
02007 7.49 % 2017 5.00 117.98 5.5865
02014 7.46 % 2017 0.75 118.03 5.5858
02014 7.46 % 2017 5.00 118.02 5.5867
02014 7.46 % 2017 5.00 117.96 5.5923
02014 7.46 % 2017 5.00 118.02 5.5867
02014 7.46 % 2017 5.00 117.97 5.5914
02014 7.46 % 2017 5.00 118.05 5.5839
02014 7.46 % 2017 5.00 117.97 5.5914
02014 7.46 % 2017 5.00 118.00 5.5886
02014 7.46 % 2017 5.00 117.97 5.5914
02014 7.46 % 2017 10.00 117.98 5.5904
02014 7.46 % 2017 5.00 118.00 5.5886
02014 7.46 % 2017 5.00 118.04 5.5848
02014 7.46 % 2017 10.00 118.02 5.5867
02014 7.46 % 2017 10.00 118.03 5.5858
02014 7.46 % 2017 5.00 118.02 5.5867
02014 7.46 % 2017 5.00 118.04 5.5848
02014 7.46 % 2017 5.00 118.04 5.5848
02014 7.46 % 2017 5.00 118.02 5.5867
02014 7.46 % 2017 5.00 118.03 5.5858
02014 7.46 % 2017 5.00 118.05 5.5839
02014 7.46 % 2017 5.00 118.05 5.5839
02014 7.46 % 2017 5.00 118.02 5.5867
02014 7.46 % 2017 5.00 118.05 5.5839
02014 7.46 % 2017 5.00 118.00 5.5886
02014 7.46 % 2017 5.00 118.03 5.5858
02014 7.46 % 2017 5.00 117.95 5.5932
02014 7.46 % 2017 5.00 118.03 5.5858
02014 7.46 % 2017 5.00 118.03 5.5858
02014 7.46 % 2017 5.00 117.95 5.5932
02014 7.46 % 2017 5.00 118.04 5.5848
02014 7.46 % 2017 10.00 118.05 5.5839
02014 7.46 % 2017 5.00 118.03 5.5858
02014 7.46 % 2017 5.00 118.00 5.5886
02014 7.46 % 2017 5.00 118.04 5.5848
02014 7.46 % 2017 0.55 118.15 5.5746
02014 7.46 % 2017 5.00 118.01 5.5876
02014 7.46 % 2017 5.00 118.04 5.5848
02014 7.46 % 2017 5.00 118.00 5.5886
02014 7.46 % 2017 5.00 118.02 5.5867
02014 7.46 % 2017 5.00 118.00 5.5886
02014 7.46 % 2017 5.00 118.00 5.5886
02014 7.46 % 2017 5.00 118.01 5.5876
02014 7.46 % 2017 5.00 118.02 5.5867
02014 7.46 % 2017 10.00 118.07 5.5820
02014 7.46 % 2017 1.00 118.10 5.5792
02014 7.46 % 2017 5.00 117.97 5.5914
02014 7.46 % 2017 0.50 118.08 5.5811
02014 7.46 % 2017 5.00 117.99 5.5895
02014 7.46 % 2017 5.00 117.98 5.5904
02014 7.46 % 2017 5.00 118.05 5.5839
02014 7.46 % 2017 5.00 118.03 5.5858
02014 7.46 % 2017 5.00 118.02 5.5867
02014 7.46 % 2017 5.00 117.95 5.5932
02014 7.46 % 2017 5.00 117.94 5.5941
02014 7.46 % 2017 5.00 117.95 5.5932
02014 7.46 % 2017 5.00 118.05 5.5839
02014 7.46 % 2017 1.50 118.05 5.5839
02014 7.46 % 2017 1.00 118.05 5.5839
02014 7.46 % 2017 5.00 117.96 5.5923
02014 7.46 % 2017 5.00 118.05 5.5839
02014 7.46 % 2017 5.00 117.95 5.5932
02014 7.46 % 2017 0.50 117.96 5.5923
02014 7.46 % 2017 5.00 117.95 5.5932
02014 7.46 % 2017 5.00 117.98 5.5904
02014 7.46 % 2017 5.00 117.94 5.5941
02014 7.46 % 2017 1.00 117.95 5.5932
02014 7.46 % 2017 0.25 117.94 5.5941
02014 7.46 % 2017 1.00 118.13 5.5765
02014 7.46 % 2017 1.00 118.10 5.5792
02014 7.46 % 2017 5.00 117.94 5.5941
02014 7.46 % 2017 0.50 117.65 5.6212
02014 7.46 % 2017 5.00 117.94 5.5941
02014 7.46 % 2017 10.00 117.92 5.5960
02014 7.46 % 2017 5.00 118.02 5.5867
02014 7.46 % 2017 5.00 118.03 5.5858
02014 7.46 % 2017 10.00 117.95 5.5932
02014 7.46 % 2017 5.00 117.935 5.5946
02014 7.46 % 2017 5.00 117.925 5.5955
02014 7.46 % 2017 5.00 117.945 5.5937
02014 7.46 % 2017 0.13 117.87 5.6007
02014 7.46 % 2017 5.00 117.96 5.5923
02014 7.46 % 2017 0.50 100.00 7.4599
02014 7.46 % 2017 0.50 117.90 5.5979
02014 7.46 % 2017 5.00 118.05 5.5839
02014 7.46 % 2017 1.00 118.13 5.5765
02014 7.46 % 2017 0.05 118.35 5.5560
02014 7.46 % 2017 4.00 118.00 5.5886
03003 6.25 % 2018 1.00 106.25 5.6088
03003 6.25 % 2018 2.00 106.24 5.6098
03003 6.25 % 2018 5.00 106.03 5.6305
03003 6.25 % 2018 5.00 106.03 5.6305
03003 6.25 % 2018 5.00 106.03 5.6305
03003 6.25 % 2018 10.00 106.01 5.6324
03003 6.25 % 2018 5.00 106.00 5.6334
03003 6.25 % 2018 5.00 106.03 5.6305
03003 6.25 % 2018 25.00 106.03 5.6305
03003 6.25 % 2018 25.00 106.03 5.6305
03003 6.25 % 2018 5.00 106.04 5.6295
03003 6.25 % 2018 10.00 106.03 5.6305
03003 6.25 % 2018 5.00 106.00 5.6334
03003 6.25 % 2018 5.00 105.99 5.6344
03003 6.25 % 2018 5.00 106.00 5.6334
03003 6.25 % 2018 10.00 106.00 5.6334
03003 6.25 % 2018 5.00 106.00 5.6334
03003 6.25 % 2018 5.00 106.00 5.6334
03003 6.25 % 2018 10.00 106.00 5.6334
03003 6.25 % 2018 5.00 106.00 5.6334
03003 6.25 % 2018 10.00 106.03 5.6305
03003 6.25 % 2018 5.00 105.985 5.6349
03003 6.25 % 2018 5.00 106.00 5.6334
03003 6.25 % 2018 5.00 106.00 5.6334
03003 6.25 % 2018 10.00 106.03 5.6305
03003 6.25 % 2018 5.00 105.94 5.6394
03003 6.25 % 2018 5.00 105.94 5.6394
03003 6.25 % 2018 5.00 106.03 5.6305
03003 6.25 % 2018 2.00 106.09 5.6245
03003 6.25 % 2018 4.00 106.09 5.6245
03003 6.25 % 2018 1.00 106.08 5.6255
03003 6.25 % 2018 1.00 106.10 5.6236
03003 6.25 % 2018 2.00 106.09 5.6245
03003 6.25 % 2018 5.00 106.04 5.6295
03003 6.25 % 2018 5.00 106.00 5.6334
03003 6.25 % 2018 1.00 106.18 5.6157
03003 6.25 % 2018 0.75 106.15 5.6186
03003 6.25 % 2018 5.00 106.00 5.6334
03003 6.25 % 2018 10.00 105.97 5.6364
03003 6.25 % 2018 0.50 106.15 5.6186
03003 6.25 % 2018 5.00 105.96 5.6374
03003 6.25 % 2018 5.00 105.95 5.6384
03003 6.25 % 2018 5.00 105.95 5.6384
03003 6.25 % 2018 5.00 105.95 5.6384
03003 6.25 % 2018 5.00 106.07 5.6265
03003 6.25 % 2018 1.00 106.02 5.6315
03003 6.25 % 2018 0.50 106.02 5.6315
03003 6.25 % 2018 0.50 106.00 5.6334
03003 6.25 % 2018 0.50 105.99 5.6344
03003 6.25 % 2018 0.75 106.02 5.6315
03003 6.25 % 2018 0.50 106.00 5.6334
03003 6.25 % 2018 1.50 106.01 5.6324
03003 6.25 % 2018 1.00 106.00 5.6334
03003 6.25 % 2018 1.00 106.04 5.6295
03003 6.25 % 2018 5.00 105.97 5.6364
03003 6.25 % 2018 5.00 105.95 5.6384
03003 6.25 % 2018 0.40 106.19 5.6147
03003 6.25 % 2018 5.00 105.95 5.6384
03003 6.25 % 2018 1.00 106.00 5.6334
03003 6.25 % 2018 0.005 100.00 6.2489
03003 6.25 % 2018 5.00 105.98 5.6354
03003 6.25 % 2018 5.00 106.01 5.6324
03003 6.25 % 2018 0.25 105.96 5.6374
03003 6.25 % 2018 0.25 105.97 5.6364
03003 6.25 % 2018 2.00 106.06 5.6275
03003 6.25 % 2018 10.00 106.03 5.6305
98025 12.60 % 2018 0.01 164.30 6.0684
03017 6.05 % 2019 0.50 103.79 5.6821
03017 6.05 % 2019 20.00 103.73 5.6878
03017 6.05 % 2019 0.60 103.81 5.6802
03017 6.05 % 2019 0.50 103.81 5.6802
03017 6.05 % 2019 1.00 103.75 5.6859
03017 6.05 % 2019 1.00 103.75 5.6859
03017 6.05 % 2019 5.00 103.66 5.6944
03017 6.05 % 2019 5.00 103.66 5.6944
03017 6.05 % 2019 5.00 103.62 5.6982
03017 6.05 % 2019 1.00 103.73 5.6878
03017 6.05 % 2019 0.25 103.72 5.6887
03017 6.05 % 2019 5.00 103.60 5.7000
03017 6.05 % 2019 0.50 103.65 5.6953
03017 6.05 % 2019 4.50 103.63 5.6972
03017 6.05 % 2019 0.50 103.73 5.6878
03017 6.05 % 2019 0.20 103.70 5.6906
03017 6.05 % 2019 1.00 103.60 5.7000
03017 6.05 % 2019 15.00 103.67 5.6934
03017 6.05 % 2019 0.50 103.71 5.6896
03017 6.05 % 2019 0.25 103.77 5.6840
03017 6.05 % 2019 2.00 103.60 5.7000
03017 6.05 % 2019 15.00 103.70 5.6906
03004 6.35 % 2020 5.00 106.405 5.7396
03004 6.35 % 2020 10.00 106.33 5.7465
03004 6.35 % 2020 5.00 106.43 5.7374
03004 6.35 % 2020 5.00 106.40 5.7401
03004 6.35 % 2020 5.00 106.35 5.7447
03004 6.35 % 2020 10.00 106.29 5.7501
03004 6.35 % 2020 5.00 106.30 5.7492
03004 6.35 % 2020 5.00 106.27 5.7520
03004 6.35 % 2020 5.00 106.28 5.7511
03004 6.35 % 2020 5.00 106.26 5.7529
03004 6.35 % 2020 5.00 106.30 5.7492
03004 6.35 % 2020 10.00 106.27 5.7520
03004 6.35 % 2020 5.00 106.25 5.7538
03004 6.35 % 2020 10.00 106.25 5.7538
03004 6.35 % 2020 5.00 106.25 5.7538
03004 6.35 % 2020 5.00 106.28 5.7511
03004 6.35 % 2020 5.00 106.28 5.7511
03004 6.35 % 2020 5.00 106.27 5.7520
03004 6.35 % 2020 5.00 106.26 5.7529
03004 6.35 % 2020 5.00 106.26 5.7529
03004 6.35 % 2020 10.00 106.30 5.7492
03004 6.35 % 2020 5.00 106.24 5.7547
03004 6.35 % 2020 5.00 106.25 5.7538
03004 6.35 % 2020 1.00 106.29 5.7501
03004 6.35 % 2020 1.00 106.25 5.7538
03004 6.35 % 2020 0.40 106.41 5.7392
03004 6.35 % 2020 0.50 106.39 5.7410
03004 6.35 % 2020 0.50 106.39 5.7410
03004 6.35 % 2020 5.00 106.20 5.7584
03004 6.35 % 2020 10.00 106.17 5.7611
03004 6.35 % 2020 5.00 106.17 5.7611
03004 6.35 % 2020 5.00 106.29 5.7501
03004 6.35 % 2020 5.00 106.20 5.7584
03004 6.35 % 2020 10.00 106.18 5.7602
03004 6.35 % 2020 0.75 106.28 5.7511
03004 6.35 % 2020 15.00 106.32 5.7474
03004 6.35 % 2020 4.90 106.30 5.7492
03004 6.35 % 2020 1.00 106.30 5.7492
03004 6.35 % 2020 0.25 106.41 5.7392
03004 6.35 % 2020 5.00 106.17 5.7611
03004 6.35 % 2020 0.50 106.29 5.7501
03004 6.35 % 2020 5.00 106.15 5.7630
03004 6.35 % 2020 5.00 106.12 5.7657
03004 6.35 % 2020 5.00 106.10 5.7675
03004 6.35 % 2020 1.00 106.33 5.7465
00008 10.70 % 2020 0.23 149.90 5.9376
00008 10.70 % 2020 0.02 100.00 10.6963
02011 8.35 % 2022 0.50 127.86 5.8742
02011 8.35 % 2022 10.00 127.73 5.8839
02011 8.35 % 2022 25.00 127.80 5.8787
02011 8.35 % 2022 5.00 127.74 5.8831
02011 8.35 % 2022 5.00 127.65 5.8899
02011 8.35 % 2022 5.00 127.74 5.8831
02011 8.35 % 2022 5.00 127.65 5.8899
02011 8.35 % 2022 5.00 127.63 5.8913
02011 8.35 % 2022 5.00 127.60 5.8936
02011 8.35 % 2022 5.00 127.62 5.8921
02011 8.35 % 2022 5.00 127.62 5.8921
02011 8.35 % 2022 10.00 127.58 5.8951
02011 8.35 % 2022 10.00 127.55 5.8973
02011 8.35 % 2022 5.00 127.56 5.8966
03013 6.30 % 2023 0.50 105.50 5.8251
03013 6.30 % 2023 1.00 105.505 5.8247
03013 6.30 % 2023 0.75 105.50 5.8251
03013 6.30 % 2023 1.00 105.47 5.8276
03013 6.30 % 2023 0.50 105.51 5.8243
03013 6.30 % 2023 0.50 105.54 5.8218
03013 6.30 % 2023 1.00 105.60 5.8168
03013 6.30 % 2023 0.25 105.64 5.8135
01010 10.18 % 2026 0.35 151.90 5.9945
01010 10.18 % 2026 5.00 151.15 6.0386
03020 6.01 % 2028 0.50 101.30 5.9086
03020 6.01 % 2028 5.00 101.20 5.9163
03020 6.01 % 2028 0.25 101.15 5.9202
03020 6.01 % 2028 0.50 101.30 5.9086
03020 6.01 % 2028 0.50 101.10 5.9241
03020 6.01 % 2028 0.07 101.35 5.9048
03020 6.01 % 2028 1.00 101.34 5.9056
03020 6.01 % 2028 16.305 100.12 6.0002
03015 6.13 % 2028 2.00 102.60 5.9276
03015 6.13 % 2028 0.30 102.72 5.9184
03015 6.13 % 2028 5.00 102.68 5.9215
03015 6.13 % 2028 1.00 102.32 5.9489
03015 6.13 % 2028 2.00 102.40 5.9428
03015 6.13 % 2028 1.00 102.00 5.9734
03015 6.13 % 2028 1.00 102.51 5.9344
03015 6.13 % 2028 0.05 102.75 5.9162
03015 6.13 % 2028 4.00 102.35 5.9466
03015 6.13 % 2028 0.15 101.90 5.9811
Total 5029.7033
B. State Government Securities
Contract Date : September 01, 2003
99231 11.85% ANDHRA PRADESH SDL
2009 0.092 129.00 6.0326
99231 11.85% ANDHRA PRADESH SDL
2009 0.50 128.90 6.0496
00225 10.52% MAHARASHTRA SDL
2010 0.75 123.50 6.1570
02228 7.80% KARNATAKA GOVT.
STOCK 2012 0.20 110.75 6.1550
02235 8.00% GUJRAT SDL 2012 0.02 113.00 6.0284
02261 7.80% GUJRAT SDL 2012 5.00 111.10 6.1252
02288 7.80% ASSAM SDL 2012
(SECOND SERIES) 1.75 111.97 6.0502
02302 7.80% MEGHALAYA SDL 2012
(SECOND SERIES) 0.50 111.97 6.0502
02286 7.80% ANDHRA PRADESH SDL
2012 (SECOND SERIES) 5.00 112.49 5.9797
02327 6.80% GUJARAT SDL 2012 5.00 105.26 6.0503
03270 6.40% MAHARASHTRA SDL
2013 1.00 102.60 6.0403
03270 6.40% MAHARASHTRA SDL
2013 4.00 103.64 5.9002
03358 6.20% MAHARASHTRA SDL
2015 25.00 101.34 6.0411
03363 6.20% ORISSA SDL 2015 20.00 101.09 6.0705
03363 6.20% ORISSA SDL 2015 5.00 101.09 6.0705
03358 6.20% MAHARASHTRA SDL
2015 0.50 101.65 6.0047
03358 6.20% MAHARASHTRA SDL
2015 2.034 102.55 5.9000
03358 6.20% MAHARASHTRA SDL
2015 0.0261 101.85 5.9814
03371 6.20% WEST BENGAL SDL
2015 5.00 100.00 6.1998
Total 81.3721
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : August 30, 2003
28/11/2003 50.00 98.8875 4.5501
Contract Date : September 01, 2003
17/10/2003 12.00 99.4211 4.6075
24/10/2003 10.00 99.3336 4.6075
07/11/2003 0.65 99.1536 4.6376
15/11/2003 10.00 99.0636 4.5876
21/11/2003 10.00 98.9873 4.5975
21/11/2003 20.00 98.9830 4.6172
28/11/2003 1.97 98.8819 4.6772
28/11/2003 5.00 98.8960 4.6175
28/11/2003 10.00 98.8913 4.6374
28/11/2003 10.00 98.9008 4.5972
28/11/2003 15.00 98.9008 4.5972
Total 154.62
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
Contract Date : September 01, 2003
05/09/2003 15.00 99.9501 4.5432
17/10/2003 4.00 99.4199 4.6171
14/11/2003 12.00 99.0561 4.6872
30/04/2004 10.00 97.0154 4.6273
15/05/2004 4.08 96.7967 4.6871
28/05/2004 11.00 96.6401 4.6871
28/05/2004 5.00 96.6866 4.6200
23/07/2004 25.00 96.0125 4.6372
23/07/2004 25.00 96.0042 4.6473
23/07/2004 25.75 96.0001 4.6522
06/08/2004 0.50 95.8398 4.6472
20/08/2004 25.00 95.6847 4.6373
20/08/2004 10.00 95.6936 4.6273
Total 172.33
II. REPO Transactions *
(Other than with RBI)
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Loan Nomenclature Amount Price * Repo Rate Repo
Code (Face Value) Per Rs.100 (%pa) Period
(in Rs.Crore) Nominal (Days)
(1) (2) (3) (4) (5)
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A. Government of India Dated Securities
94003 12.50 % 2004 35.00 104.30 4.25 2
94003 12.50 % 2004 35.00 104.30 4.25 2
94003 12.50 % 2004 23.00 104.25 4.00 7
94003 12.50 % 2004 25.00 104.30 4.30 2
94003 12.50 % 2004 30.00 104.30 4.30 2
94003 12.50 % 2004 4.25 104.30 4.15 1
94003 12.50 % 2004 15.00 104.25 4.10 1
94003 12.50 % 2004 13.60 104.25 4.00 1
94003 12.50 % 2004 45.50 104.20 3.80 1
97007 12.59 % 2004 40.00 106.15 4.00 7
97007 12.59 % 2004 50.00 106.15 4.10 1
97007 12.59 % 2004 50.00 106.15 4.10 1
97007 12.59 % 2004 50.00 106.15 4.20 2
97007 12.59 % 2004 30.00 106.15 4.15 1
97007 12.59 % 2004 30.00 106.15 4.15 1
97007 12.59 % 2004 92.00 106.10 4.15 1
97007 12.59 % 2004 50.00 106.10 4.20 1
97007 12.59 % 2004 30.00 106.15 4.10 1
97007 12.59 % 2004 30.00 106.15 4.10 1
97007 12.59 % 2004 8.25 106.10 4.20 1
90009 11.25 % 2005 25.00 110.94 4.25 2
00011 10.20 % 2005 25.00 109.75 4.25 1
97010 11.19 % 2005 30.00 111.80 4.15 3
97010 11.19 % 2005 30.00 111.80 4.15 3
97010 11.19 % 2005 30.00 111.80 4.15 3
99008 11.68 % 2006 41.30 116.65 4.15 3
99008 11.68 % 2006 10.00 116.63 4.25 1
99008 11.68 % 2006 12.30 116.63 4.15 1
99008 11.68 % 2006 15.20 116.63 4.10 1
00013 11.00 % 2006 28.00 116.50 4.25 1
00013 11.00 % 2006 21.50 116.50 4.25 1
98009 11.90 % 2007 20.00 123.80 4.20 1
98007 12.00 % 2008 9.00 129.20 4.20 1
98007 12.00 % 2008 19.00 129.20 4.05 1
98007 12.00 % 2008 30.00 129.20 4.10 1
00016 11.40 % 2008 50.00 128.50 4.20 1
00016 11.40 % 2008 5.00 128.62 4.15 3
99006 11.99 % 2009 110.00 133.80 4.20 1
99006 11.99 % 2009 30.00 133.88 4.00 7
99006 11.99 % 2009 25.00 133.88 4.10 1
01013 5.16 % 2009 150.00 100.00 4.15 2
01013 5.16 % 2009 100.00 100.00 4.15 2
01013 5.16 % 2009 150.00 100.00 4.20 7
01013 5.16 % 2009 150.00 100.00 4.15 1
01013 5.16 % 2009 146.00 100.00 4.15 1
01013 5.16 % 2009 198.00 100.00 4.15 2
01013 5.16 % 2009 149.00 100.00 4.05 1
01013 5.16 % 2009 50.00 100.00 4.05 1
01013 5.16 % 2009 150.00 100.00 4.15 1
01013 5.16 % 2009 150.00 100.00 4.15 1
03007 6.20 % 2010 50.00 105.40 4.15 1
02010 7.55 % 2010 30.00 114.20 4.05 1
02010 7.55 % 2010 25.00 114.20 4.20 1
98015 12.25 % 2010 50.00 139.40 4.25 1
00014 11.30 % 2010 37.00 135.60 4.25 1
00014 11.30 % 2010 15.00 135.80 4.15 3
00014 11.30 % 2010 35.35 135.85 4.00 1
99005 12.32 % 2011 42.00 141.65 4.15 1
99005 12.32 % 2011 25.00 142.00 4.25 1
99005 12.32 % 2011 35.00 142.00 4.20 3
99005 12.32 % 2011 26.25 141.65 4.10 1
00010 10.95 % 2011 25.00 136.20 4.20 1
01007 9.39 % 2011 20.00 126.88 4.15 3
03019 5.03 % 2011 25.00 100.00 3.90 1
00017 11.50 % 2011(NOV) 20 69.00 141.75 4.10 1
00017 11.50 % 2011(NOV) 20 69.00 141.75 4.10 1
00017 11.50 % 2011(NOV) 20 42.00 141.75 4.00 1
02006 6.85 % 2012 15.00 111.30 4.40 3
00012 11.03 % 2012 10.00 140.70 4.15 3
00012 11.03 % 2012 25.00 140.60 4.30 3
01005 9.81 % 2013 30.00 134.30 4.15 3
03009 6.72 % 2014 5.00 111.25 4.10 1
03014 5.09 % 2014 50.00 100.00 4.05 1
03014 5.09 % 2014 139.50 100.00 4.10 1
01011 9.85 % 2015 50.00 139.05 4.15 1
01011 9.85 % 2015 30.00 139.05 4.20 1
01011 9.85 % 2015 20.00 139.10 4.15 3
01003 10.71 % 2016 30.00 145.50 4.15 1
02007 7.49 % 2017 20.00 118.00 4.15 3
03003 6.25 % 2018 50.00 106.00 4.05 1
03017 6.05 % 2019 5.00 103.80 4.40 2
03017 6.05 % 2019 25.65 103.75 4.10 1
01006 10.25 % 2021 20.00 146.70 4.15 3
02011 8.35 % 2022 13.00 127.60 4.10 1
03013 6.30 % 2023 70.00 105.25 4.20 1
03013 6.30 % 2023 10.00 105.55 4.10 1
03020 6.01 % 2028 72.50 101.25 4.10 1
03020 6.01 % 2028 18.00 101.25 4.15 2
03015 6.13 % 2028 48.00 102.75 4.15 1
02015 7.95 % 2032 25.00 126.50 4.15 2
02015 7.95 % 2032 10.00 126.00 4.15 3
Total 4058.15
B. State Government Securities
03343 7.95% G.S 2032 20.00 100.00 4.00 3
Total 20.00
C. Treasury Bills
(i) 14 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(ii) 91 Day Bills (Maturity-wise)
(DD/MM/YYYY)
03/10/2003 50.00 99.5940 4.10 1
21/11/2003 20.00 98.9895 4.10 1
21/11/2003 29.00 98.9895 4.00 1
Total 99.00
(iii) 182 Day Bills (Maturity-wise)
(DD/MM/YYYY)
NIL
(iv) 364 Day Bills (Maturity-wise)
(DD/MM/YYYY)
30/04/2004 10.00 96.1065 4.40 2
Total 10.00
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* Relate to the first leg of Repos
# YTM(indicative) will depend upon assumed rate of inflation
Date : 01 September 2003
21:21:49 Sunday, May 31, 2026 