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Security Description:

Security Name - 5.85 GS 2030
Issue Name - 5.85%
ISIN - IN0020200294
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name	Security Type	YTM	Modified Duration
5.85 GS 2030	GS	6.01	9.57

Security Description:

Security Name - 6.22 GS 2035
Issue Name - 6.22%
ISIN - IN0020200245
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name	Security Type	YTM	Modified Duration
6.22 GS 2035	GS	6.56	13.87

Security Description:

Security Name - 5.15 GS 2025
Issue Name - 5.15%
ISIN - IN0020200278
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name	Security Type	YTM	Modified Duration
5.15 GS 2025	GS	5.56	4.51

Security Description:

Security Name - 01/07/2021 MATURING 364DTB
ISIN - IN002020Z139
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name	Security Type	YTM	Modified Duration
01/07/2021 MATURING 364DTB	TB	3.30	0.19

Security Description:

Security Name - 5.22 GS 2025
Issue Name - 5.22%
ISIN - IN0020200112
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name	Security Type	YTM	Modified Duration
5.22 GS 2025	GS	5.50	4.12

Security Description:

Security Name - 6.64 GS 2035
Issue Name - 6.64%
ISIN - IN0020210020
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name	Security Type	YTM	Modified Duration
6.64 GS 2035	GS	6.65	14.11

Security Description:

Security Name - 5.63 GS 2026
Issue Name - 5.63%
ISIN - IN0020210012
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name	Security Type	YTM	Modified Duration
5.63 GS 2026	GS	5.69	4.95

Security Description:

Security Name - 07/05/2021 MATURING 364 DTB
ISIN - IN002020Z055
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name	Security Type	YTM	Modified Duration
07/05/2021 MATURING 364 DTB	TB	3.21	0.04

Security Description:

Security Name - 5.77 GS 2030
Issue Name - 5.77%
ISIN - IN0020200153
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name	Security Type	YTM	Modified Duration
5.77 GS 2030	GS	6.22	9.25

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