6 months | 12 months | 24 months
| Sec Type |
Security |
Issue Name |
Traded Value (Rs. In Crores) |
% of Traded Value |
No. of Trades |
% of No.of trades |
| Maturity Period : 8 years & above |
| GS |
CG2032 |
7.95% |
5960.07 |
0.27 |
840 |
0.25 |
| GS |
CG2028 |
6.13% |
1960.58 |
0.09 |
249 |
0.07 |
| GS |
CG2028 |
6.01% |
4077.84 |
0.19 |
621 |
0.19 |
| GS |
CG2026 |
10.18% |
24061.02 |
1.11 |
3377 |
1.01 |
| GS |
CG2023 |
6.17% |
13709.68 |
0.63 |
1856 |
0.55 |
| GS |
CG2023 |
6.30% |
6499.90 |
0.30 |
871 |
0.26 |
| GS |
CG2022 |
5.87% |
185.00 |
0.01 |
31 |
0.01 |
| GS |
CG2022 |
8.35% |
56510.11 |
2.60 |
8288 |
2.47 |
| GS |
CG2021 |
10.25% |
29223.59 |
1.35 |
4416 |
1.32 |
| GS |
CG2020 |
11.60% |
191.00 |
0.01 |
26 |
0.01 |
| GS |
CG2020 |
10.70% |
637.86 |
0.03 |
87 |
0.03 |
| GS |
CG2020 |
6.35% |
39048.88 |
1.80 |
5307 |
1.58 |
| GS |
CG2019 |
10.03% |
14314.45 |
0.66 |
1673 |
0.50 |
| GS |
CG2019 |
6.05% |
30450.41 |
1.40 |
4478 |
1.34 |
| GS |
CG2019 |
5.64% |
170.00 |
0.01 |
20 |
0.01 |
| GS |
CG2018 |
12.60% |
67.27 |
0.00 |
9 |
0.00 |
| GS |
CG2018 |
5.69% |
652.69 |
0.03 |
94 |
0.03 |
| GS |
CG2018 |
10.45% |
2339.99 |
0.11 |
297 |
0.09 |
| GS |
CG2018 |
6.25% |
72722.18 |
3.35 |
11164 |
3.33 |
| GS |
CG2017 |
7.46% |
161270.56 |
7.42 |
26700 |
7.97 |
| GS |
CG2017 |
7.49% |
84968.58 |
3.91 |
13415 |
4.00 |
| GS |
CG2017 |
8.07% |
220158.06 |
10.14 |
37045 |
11.06 |
| GS |
CG2016 |
12.30% |
111.20 |
0.01 |
8 |
0.00 |
| GS |
CG2016 |
10.71% |
43320.77 |
1.99 |
7034 |
2.10 |
| GS |
CG2015 |
9.85% |
120397.25 |
5.54 |
20490 |
6.12 |
| GS |
CG2015 |
7.38% |
21811.52 |
1.00 |
2967 |
0.89 |
| GS |
CG2015 |
11.43% |
6918.76 |
0.32 |
978 |
0.29 |
| GS |
CG2015 |
11.50% |
601.54 |
0.03 |
84 |
0.03 |
| GS |
CG2015 |
10.79% |
10.82 |
0.00 |
4 |
0.00 |
| GS |
CG2015 |
10.47% |
8375.73 |
0.39 |
1259 |
0.38 |
| GS |
CG2014 |
11.83% |
5464.69 |
0.25 |
750 |
0.22 |
| GS |
CG2014 |
10.50% |
62.66 |
0.00 |
14 |
0.00 |
| GS |
CG2014 |
10% |
34.20 |
0.00 |
16 |
0.00 |
| GS |
CG2014 |
7.37% |
42987.74 |
1.98 |
6300 |
1.88 |
| GS |
CG2014 |
6.72% |
14815.00 |
0.68 |
1983 |
0.59 |
| GS |
CG2013 |
7.27% |
52323.52 |
2.41 |
7854 |
2.34 |
| GS |
CG2013 |
12.40% |
994.96 |
0.05 |
159 |
0.05 |
| GS |
CG2013 |
9.81% |
137748.44 |
6.34 |
22985 |
6.86 |
| GS |
CG2013 |
9% |
241.59 |
0.01 |
38 |
0.01 |
| GS |
CG2012 |
9.40% |
37686.60 |
1.73 |
5198 |
1.55 |
| GS |
CG2012 |
6.72% |
8486.78 |
0.39 |
868 |
0.26 |
| GS |
CG2012 |
11.03% |
84659.79 |
3.90 |
14413 |
4.30 |
| GS |
CG2012A |
10.25% |
36.10 |
0.00 |
7 |
0.00 |
| GS |
CG2012 |
7.40% |
201001.74 |
9.25 |
33420 |
9.98 |
| GS |
CG2012 |
6.85% |
32804.56 |
1.51 |
4346 |
1.30 |
| GS |
CG2011A |
11.50% |
131263.03 |
6.04 |
21155 |
6.32 |
| GS |
CG2011 |
12% |
147.30 |
0.01 |
10 |
0.00 |
| GS |
CG2011 |
11.50% |
794.01 |
0.04 |
108 |
0.03 |
| GS |
CG2011 |
9.39% |
94644.06 |
4.36 |
15393 |
4.60 |
| GS |
CG2011 |
10.95% |
38652.20 |
1.78 |
5974 |
1.78 |
| GS |
CG2011 |
8% |
145.03 |
0.01 |
35 |
0.01 |
| GS |
CG2011 |
12.32% |
7679.67 |
0.35 |
1019 |
0.30 |
| GS |
CG2010 |
8.75% |
26.63 |
0.00 |
10 |
0.00 |
| GS |
CG2010 |
11.30% |
19457.07 |
0.90 |
2425 |
0.72 |
| GS |
CG2010 |
12.25% |
4188.26 |
0.19 |
489 |
0.15 |
| GS |
CG2010 |
11.50% |
227.01 |
0.01 |
28 |
0.01 |
| GS |
CG2010 |
7.55% |
48168.53 |
2.22 |
7516 |
2.24 |
| GS |
CG2010 |
7.50% |
376.31 |
0.02 |
55 |
0.02 |
| GS |
CG2010 |
6.40% |
2555.00 |
0.12 |
382 |
0.11 |
| |
|
Total |
1938399.77 |
89.24 |
306638 |
91.54 |
| Maturity Period : 3 - 8 years |
| GS |
CG2010 |
6.20% |
12775.00 |
0.59 |
1700 |
0.51 |
| GS |
CG2010 |
12.29% |
5258.70 |
0.24 |
612 |
0.18 |
| GS |
CG2010 |
6% |
4135.00 |
0.19 |
626 |
0.19 |
| GS |
CG2010 |
5.87% |
3365.00 |
0.15 |
403 |
0.12 |
| GS |
CG2009 |
5.48% |
57.19 |
0.00 |
6 |
0.00 |
| GS |
CG2009 |
7% |
579.29 |
0.03 |
53 |
0.02 |
| GS |
CG2009 |
11.50% |
280.27 |
0.01 |
34 |
0.01 |
| GS |
CG2009 |
11.99% |
48745.04 |
2.24 |
6855 |
2.05 |
| GS |
CG2009 |
6.65% |
6714.94 |
0.31 |
758 |
0.23 |
| GS |
CG2009 |
6.96% |
9352.80 |
0.43 |
1364 |
0.41 |
| GS |
CG2008 |
12.25% |
1496.88 |
0.07 |
182 |
0.05 |
| GS |
CG2008 |
11.40% |
58442.94 |
2.69 |
8004 |
2.39 |
| GS |
CG2008 |
12.22% |
70.00 |
0.00 |
6 |
0.00 |
| GS |
CG2008 |
10.80% |
5.00 |
0.00 |
1 |
0.00 |
| GS |
CG2008 |
12.10% |
25.19 |
0.00 |
3 |
0.00 |
| GS |
CG2008 |
11.50% |
125.11 |
0.01 |
22 |
0.01 |
| GS |
CG2008 |
12% |
13440.56 |
0.62 |
1601 |
0.48 |
| GS |
CG2008 |
12.15% |
190.00 |
0.01 |
16 |
0.00 |
| GS |
CG2008 |
9.50% |
21.46 |
0.00 |
2 |
0.00 |
| GS |
CG2007 |
6.75% |
40.50 |
0.00 |
10 |
0.00 |
| GS |
CG2007 |
11.50% |
222.70 |
0.01 |
15 |
0.00 |
| GS |
CG2007 |
11.90% |
8529.00 |
0.39 |
977 |
0.29 |
| GS |
CG2007 |
13.05% |
2334.92 |
0.11 |
221 |
0.07 |
| GS |
CG2007 |
12.50% |
60.00 |
0.00 |
6 |
0.00 |
| GS |
CG2007 |
13.65% |
125.00 |
0.01 |
9 |
0.00 |
| GS |
CG2006 |
11.50% |
70.02 |
0.00 |
6 |
0.00 |
| GS |
CG2006 |
4.83% |
615.00 |
0.03 |
40 |
0.01 |
| GS |
CG2006A |
13.85% |
24.00 |
0.00 |
2 |
0.00 |
| GS |
CG2006 |
11% |
1438.09 |
0.07 |
178 |
0.05 |
| GS |
CG2006 |
13.85% |
80.00 |
0.00 |
3 |
0.00 |
| GS |
CG2006 |
6.75% |
160.53 |
0.01 |
16 |
0.00 |
| GS |
CG2006A |
11.50% |
345.02 |
0.02 |
26 |
0.01 |
| GS |
CG2006 |
11.75% |
1699.11 |
0.08 |
152 |
0.05 |
| GS |
CG2006 |
11.68% |
4695.40 |
0.22 |
557 |
0.17 |
| GS |
CG2006 |
14% |
30.01 |
0.00 |
1 |
0.00 |
| GS |
CG2005 |
8.25% |
27.70 |
0.00 |
3 |
0.00 |
| GS |
CG2005 |
6.50% |
9.62 |
0.00 |
5 |
0.00 |
| GS |
CG2005B |
14% |
334.63 |
0.02 |
21 |
0.01 |
| GS |
CG2005 |
11.19% |
8034.69 |
0.37 |
725 |
0.22 |
| GS |
CG2005 |
10.20% |
890.00 |
0.04 |
82 |
0.02 |
| GS |
CG2005 |
11.25% |
196.35 |
0.01 |
20 |
0.01 |
| GS |
CG2005 |
14% |
125.42 |
0.01 |
31 |
0.01 |
| GS |
CG2005 |
13.75% |
50.50 |
0.00 |
11 |
0.00 |
| GS |
CG2005 |
9.90% |
1754.00 |
0.08 |
162 |
0.05 |
| |
|
Total |
196972.56 |
9.07 |
25527 |
7.62 |
| Maturity Period : 0 - 3 years |
| GS |
CG2004 |
11.30% |
10.74 |
0.00 |
1 |
0.00 |
| GS |
CG2004 |
11.98% |
3462.81 |
0.16 |
262 |
0.08 |
| GS |
CG2004 |
11.95% |
915.00 |
0.04 |
52 |
0.02 |
| GS |
CG2004 |
11.24% |
400.00 |
0.02 |
14 |
0.00 |
| GS |
CG2004 |
6.50% |
1.00 |
0.00 |
3 |
0.00 |
| GS |
CG2004 |
11.75% |
920.00 |
0.04 |
55 |
0.02 |
| GS |
CG2004 |
12.59% |
2700.31 |
0.12 |
193 |
0.06 |
| GS |
CG2004 |
9.50% |
5.20 |
0.00 |
3 |
0.00 |
| GS |
CG2004 |
12.35% |
75.00 |
0.00 |
8 |
0.00 |
| GS |
CG2004 |
11% |
10.00 |
0.00 |
2 |
0.00 |
| GS |
CG2004 |
11.50% |
1011.00 |
0.05 |
61 |
0.02 |
| GS |
CG2004 |
12.50% |
21187.60 |
0.98 |
1844 |
0.55 |
| GS |
CG2003 |
11.78% |
410.00 |
0.02 |
16 |
0.00 |
| GS |
CG2003 |
6.50% |
115.70 |
0.01 |
4 |
0.00 |
| GS |
CG2003 |
11.83% |
1194.07 |
0.05 |
47 |
0.01 |
| GS |
CG2003 |
11.75% |
5.00 |
0.00 |
1 |
0.00 |
| GS |
CG2003 |
11% |
33.16 |
0.00 |
4 |
0.00 |
| GS |
CG2003 |
5.75% |
65.82 |
0.00 |
4 |
0.00 |
| GS |
CG2003 |
11.10% |
2582.28 |
0.12 |
134 |
0.04 |
| GS |
CG2002 |
11.55% |
168.80 |
0.01 |
7 |
0.00 |
| GS |
CG2002 |
13.82% |
185.00 |
0.01 |
11 |
0.00 |
| GS |
CG2002 |
11.15% |
857.00 |
0.04 |
53 |
0.02 |
| GS |
CG2002 |
11.68% |
95.00 |
0.00 |
7 |
0.00 |
| GS |
CG2002 |
12.75% |
30.00 |
0.00 |
2 |
0.00 |
| GS |
CG2002 |
13.40% |
20.00 |
0.00 |
1 |
0.00 |
| GS |
CG2002 |
13.80% |
40.00 |
0.00 |
4 |
0.00 |
| GS |
CG2002 |
11% |
180.00 |
0.01 |
9 |
0.00 |
| GS |
CG2002 |
12.69% |
124.00 |
0.01 |
8 |
0.00 |
| |
|
Total |
36804.49 |
1.69 |
2810 |
0.84 |
| Total for all Securities |
2172176.81 |
100.00 |
334975 |
100.00 |
6 months | 12 months | 24 months
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