Government Securities.

Security Description:

Description - GOI LOAN 7.26% 2029
Issue Name - 7.26%
ISIN - IN0020180454
Issued By - Central Government
Issuer Description - GOI Dated Securities

Key Highlights:

Issue Description Security Type YTM Modified Duration
GOI LOAN 7.26% 2029 GS 6.56 9.04

Security Description:

Description - N-A
Issue Name - N-A
ISIN - IN0020180488
Issued By - N-A
Issuer Description - N-A

Key Highlights:

Issue Description Security Type YTM Modified Duration
N-A N-A 0.00 NaN

Security Description:

Description - GOI LOAN 7.17% 2028
Issue Name - 7.17%
ISIN - IN0020170174
Issued By - Central Government
Issuer Description - GOI Dated Securities

Key Highlights:

Issue Description Security Type YTM Modified Duration
GOI LOAN 7.17% 2028 GS 6.71 8.05

Security Description:

Description - GOI LOAN 7.27% 2026
Issue Name - 7.27%
ISIN - IN0020190016
Issued By - Central Government
Issuer Description - GOI Dated Securities

Key Highlights:

Issue Description Security Type YTM Modified Duration
GOI LOAN 7.27% 2026 GS 6.50 6.80

Security Description:

Description - N-A
Issue Name - N-A
ISIN - IN0020180025
Issued By - N-A
Issuer Description - N-A

Key Highlights:

Issue Description Security Type YTM Modified Duration
N-A N-A 0.00 NaN

Security Description:

Description - GOI LOAN 7.00% 2021
Issue Name - 7.00%
ISIN - IN0020180470
Issued By - Central Government
Issuer Description - GOI Dated Securities

Key Highlights:

Issue Description Security Type YTM Modified Duration
GOI LOAN 7.00% 2021 GS 5.86 1.03


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