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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	5.53	4.77

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	6.60	13.94

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	9.40

Security Description:

Security Name - 26/08/2021 MATURING 91 DTB
ISIN - IN002021X082
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name	Security Type	YTM	Modified Duration
26/08/2021 MATURING 91 DTB	TB	3.39	0.17

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	5.29	3.95

Security Description:

Security Name - 6.79 GS 2027
Issue Name - 6.79%
ISIN - IN0020170026
Issued By - Central Government
Issuer Description - GOI Dated Securities

Key Highlights:

Security Name	Security Type	YTM	Modified Duration
6.79 GS 2027	GS	5.95	5.86

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	6.62	13.69

Security Description:

Security Name - 07.94 CG SDL 2023
Issue Name - 7.94%
ISIN - IN3520180065
Issued By - State Government
Issuer Description - Development Loan

Key Highlights:

Security Name	Security Type	YTM	Modified Duration
07.94 CG SDL 2023	SG	4.37	1.54

Security Description:

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

Key Highlights:

Security Name	Security Type	YTM	Modified Duration
7.27 GS 2026	GS	5.69	4.76

Security Description:

Security Name - 15/07/2021 MATURING 91 DTB
ISIN - IN002021X025
Issued By - Central Government
Issuer Description - N-A

Key Highlights:

Security Name	Security Type	YTM	Modified Duration
15/07/2021 MATURING 91 DTB	TB	3.33	0.06

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