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 |
CG2017 |
7.46% |
59555.36 |
11.42 |
9656 |
12.53 |
| GS |
CG2017 |
8.07% |
56519.00 |
10.84 |
9425 |
12.23 |
| GS |
CG2017 |
7.49% |
38050.00 |
7.30 |
6006 |
7.79 |
| GS |
CG2018 |
6.25% |
35645.33 |
6.84 |
5693 |
7.39 |
| GS |
CG2012 |
7.40% |
32415.50 |
6.22 |
5070 |
6.58 |
| GS |
CG2020 |
6.35% |
24180.39 |
4.64 |
3435 |
4.46 |
| GS |
CG2013 |
7.27% |
22910.00 |
4.39 |
3469 |
4.50 |
| GS |
CG2019 |
6.05% |
22726.55 |
4.36 |
3341 |
4.33 |
| GS |
CG2014 |
7.37% |
22665.00 |
4.35 |
3436 |
4.46 |
| GS |
CG2013 |
9.81% |
14520.00 |
2.78 |
2080 |
2.70 |
| GS |
CG2015 |
9.85% |
14360.00 |
2.75 |
2196 |
2.85 |
| GS |
CG2023 |
6.17% |
13709.68 |
2.63 |
1856 |
2.41 |
| GS |
CG2012 |
6.85% |
11135.00 |
2.14 |
1563 |
2.03 |
| GS |
CG2022 |
8.35% |
10192.89 |
1.95 |
1307 |
1.70 |
| GS |
CG2015 |
7.38% |
10159.52 |
1.95 |
1571 |
2.04 |
| GS |
CG2014 |
6.72% |
7985.00 |
1.53 |
1147 |
1.49 |
| GS |
CG2012 |
9.40% |
7915.00 |
1.52 |
1075 |
1.39 |
| GS |
CG2011A |
11.50% |
6153.13 |
1.18 |
759 |
0.98 |
| GS |
CG2012 |
11.03% |
5217.00 |
1.00 |
737 |
0.96 |
| GS |
CG2016 |
10.71% |
3405.00 |
0.65 |
457 |
0.59 |
| GS |
CG2028 |
6.01% |
3200.73 |
0.61 |
501 |
0.65 |
| GS |
CG2023 |
6.30% |
2380.00 |
0.46 |
288 |
0.37 |
| GS |
CG2019 |
10.03% |
1524.39 |
0.29 |
167 |
0.22 |
| GS |
CG2014 |
11.83% |
1101.75 |
0.21 |
127 |
0.16 |
| GS |
CG2015 |
10.47% |
1035.00 |
0.20 |
150 |
0.19 |
| GS |
CG2021 |
10.25% |
951.91 |
0.18 |
105 |
0.14 |
| GS |
CG2018 |
5.69% |
652.69 |
0.13 |
94 |
0.12 |
| GS |
CG2018 |
10.45% |
515.00 |
0.10 |
51 |
0.07 |
| GS |
CG2032 |
7.95% |
459.89 |
0.09 |
62 |
0.08 |
| GS |
CG2028 |
6.13% |
454.60 |
0.09 |
59 |
0.08 |
| GS |
CG2015 |
11.43% |
340.50 |
0.07 |
40 |
0.05 |
| GS |
CG2026 |
10.18% |
307.88 |
0.06 |
37 |
0.05 |
| GS |
CG2022 |
5.87% |
185.00 |
0.04 |
31 |
0.04 |
| GS |
CG2020 |
10.70% |
175.32 |
0.03 |
23 |
0.03 |
| GS |
CG2019 |
5.64% |
170.00 |
0.03 |
20 |
0.03 |
| GS |
CG2012 |
6.72% |
100.00 |
0.02 |
9 |
0.01 |
| GS |
CG2013 |
12.40% |
96.20 |
0.02 |
8 |
0.01 |
| GS |
CG2020 |
11.60% |
86.00 |
0.02 |
9 |
0.01 |
| GS |
CG2015 |
11.50% |
57.15 |
0.01 |
11 |
0.01 |
| GS |
CG2011 |
12% |
45.00 |
0.01 |
4 |
0.01 |
| GS |
CG2014 |
10.50% |
20.25 |
0.00 |
4 |
0.01 |
| GS |
CG2013 |
9% |
10.00 |
0.00 |
2 |
0.00 |
| GS |
CG2014 |
10% |
5.00 |
0.00 |
1 |
0.00 |
| GS |
CG2018 |
12.60% |
2.00 |
0.00 |
2 |
0.00 |
| GS |
CG2012A |
10.25% |
1.00 |
0.00 |
2 |
0.00 |
| GS |
CG2016 |
12.30% |
0.50 |
0.00 |
1 |
0.00 |
| |
|
Total |
433297.12 |
83.10 |
66087 |
85.73 |
| Maturity Period : 3 - 8 years |
| GS |
CG2011 |
9.39% |
15574.08 |
2.99 |
2339 |
3.03 |
| GS |
CG2009 |
11.99% |
10280.00 |
1.97 |
1290 |
1.67 |
| GS |
CG2008 |
11.40% |
8500.00 |
1.63 |
998 |
1.29 |
| GS |
CG2011 |
10.95% |
7902.90 |
1.52 |
1231 |
1.60 |
| GS |
CG2010 |
6.20% |
6640.00 |
1.27 |
960 |
1.25 |
| GS |
CG2010 |
7.55% |
5665.00 |
1.09 |
755 |
0.98 |
| GS |
CG2009 |
6.96% |
3690.00 |
0.71 |
549 |
0.71 |
| GS |
CG2008 |
12% |
3570.00 |
0.68 |
430 |
0.56 |
| GS |
CG2007 |
11.90% |
2285.00 |
0.44 |
240 |
0.31 |
| GS |
CG2010 |
11.30% |
2258.08 |
0.43 |
234 |
0.30 |
| GS |
CG2011 |
12.32% |
2049.42 |
0.39 |
280 |
0.36 |
| GS |
CG2010 |
12.29% |
1905.00 |
0.37 |
254 |
0.33 |
| GS |
CG2010 |
6% |
1315.00 |
0.25 |
206 |
0.27 |
| GS |
CG2007 |
13.05% |
1129.22 |
0.22 |
115 |
0.15 |
| GS |
CG2010 |
12.25% |
985.00 |
0.19 |
133 |
0.17 |
| GS |
CG2010 |
5.87% |
840.00 |
0.16 |
83 |
0.11 |
| GS |
CG2010 |
6.40% |
830.00 |
0.16 |
125 |
0.16 |
| GS |
CG2009 |
6.65% |
725.00 |
0.14 |
71 |
0.09 |
| GS |
CG2009 |
7% |
165.00 |
0.03 |
14 |
0.02 |
| GS |
CG2010 |
11.50% |
113.00 |
0.02 |
15 |
0.02 |
| GS |
CG2011 |
11.50% |
92.75 |
0.02 |
17 |
0.02 |
| GS |
CG2008 |
12.25% |
90.00 |
0.02 |
8 |
0.01 |
| GS |
CG2009 |
11.50% |
75.26 |
0.01 |
10 |
0.01 |
| GS |
CG2009 |
5.48% |
57.19 |
0.01 |
6 |
0.01 |
| GS |
CG2010 |
7.50% |
46.59 |
0.01 |
8 |
0.01 |
| GS |
CG2006 |
11.50% |
40.00 |
0.01 |
2 |
0.00 |
| GS |
CG2007 |
11.50% |
37.70 |
0.01 |
2 |
0.00 |
| GS |
CG2011 |
8% |
35.20 |
0.01 |
3 |
0.00 |
| GS |
CG2008 |
12.22% |
25.00 |
0.00 |
2 |
0.00 |
| GS |
CG2008 |
11.50% |
20.00 |
0.00 |
4 |
0.01 |
| GS |
CG2007 |
13.65% |
20.00 |
0.00 |
2 |
0.00 |
| GS |
CG2008 |
12.15% |
15.00 |
0.00 |
1 |
0.00 |
| GS |
CG2007 |
12.50% |
15.00 |
0.00 |
2 |
0.00 |
| GS |
CG2010 |
8.75% |
0.70 |
0.00 |
2 |
0.00 |
| |
|
Total |
76992.08 |
14.77 |
10391 |
13.48 |
| Maturity Period : 0 - 3 years |
| GS |
CG2005 |
11.19% |
3256.69 |
0.62 |
195 |
0.25 |
| GS |
CG2004 |
12.50% |
2807.18 |
0.54 |
122 |
0.16 |
| GS |
CG2006 |
11.68% |
1260.00 |
0.24 |
95 |
0.12 |
| GS |
CG2004 |
11.98% |
832.50 |
0.16 |
33 |
0.04 |
| GS |
CG2006 |
4.83% |
615.00 |
0.12 |
40 |
0.05 |
| GS |
CG2006 |
11.75% |
495.50 |
0.10 |
30 |
0.04 |
| GS |
CG2004 |
12.59% |
370.00 |
0.07 |
13 |
0.02 |
| GS |
CG2004 |
11.95% |
305.00 |
0.06 |
15 |
0.02 |
| GS |
CG2005 |
9.90% |
264.50 |
0.05 |
15 |
0.02 |
| GS |
CG2004 |
11.75% |
200.00 |
0.04 |
5 |
0.01 |
| GS |
CG2006 |
11% |
160.00 |
0.03 |
12 |
0.02 |
| GS |
CG2004 |
11.24% |
160.00 |
0.03 |
6 |
0.01 |
| GS |
CG2005 |
10.20% |
115.00 |
0.02 |
7 |
0.01 |
| GS |
CG2004 |
11.50% |
65.00 |
0.01 |
3 |
0.00 |
| GS |
CG2005 |
11.25% |
63.80 |
0.01 |
5 |
0.01 |
| GS |
CG2005B |
14% |
50.00 |
0.01 |
2 |
0.00 |
| GS |
CG2006A |
11.50% |
45.00 |
0.01 |
3 |
0.00 |
| GS |
CG2006A |
13.85% |
20.00 |
0.00 |
1 |
0.00 |
| GS |
CG2005 |
14% |
9.34 |
0.00 |
1 |
0.00 |
| GS |
CG2005 |
6.50% |
5.01 |
0.00 |
2 |
0.00 |
| |
|
Total |
11099.51 |
2.13 |
605 |
0.78 |
| Total for all Securities |
521388.72 |
100.00 |
77083 |
100.00 |
6 months | 12 months | 24 months
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