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Sr. No. ISIN Description Coupon Maturity MARGIN FACTOR (%) 1 IN0020000033 10.79% G. S. 2015 10.79 19-May-15 0.2950 2 IN2020050026 7.77% KERALA SDL 2015 7.77 19-May-15 0.2944 3 IN2120050017 7.77% M.P. SDL 2015 7.77 19-May-15 0.2944 MARGIN FACTORS - Effective from EOD of 15th May 2015 The Clearing Corporation of India Ltd. NOTIFICATION Securities Segment No. RMD/SS/MF/15/24 Date: 14th May 2015 3 IN2120050017 7.77% M.P. SDL 2015 7.77 19-May-15 0.2944 4 IN2220050016 7.77% MAHARASHTRA SDL 2015 7.77 19-May-15 0.2944 5 IN2320050015 7.77% MANIPUR SDL 2015 7.77 19-May-15 0.2944 6 IN2420050014 7.77% MEGHALAYA SDL 2015 7.77 19-May-15 0.2944 7 IN2520050013 7.77% MIZORAM SDL 2015 7.77 19-May-15 0.2944 8 IN2620050012 7.77% NAGALAND SDL 2015 7.77 19-May-15 0.2944 9 IN2720050011 7.77% ORISSA SDL 2015 7.77 19-May-15 0.2944 10 IN2920050019 7.77% RAJASTHAN SDL 2015 7.77 19-May-15 0.2944 11 IN3020050016 7.77% SIKKIM SDL 2015 7.77 19-May-15 0.2944 12 IN3120050015 7.77% TAMILNADU SDL 2015 7.77 19-May-15 0.2944 13 IN3220050014 7.77% TRIPURA SDL 2015 7.77 19-May-15 0.2944 14 IN3620050010 7.77% UTTARANCHAL SDL 2015 7.77 19-May-15 0.2944 15 IN3320050013 7.77% U.P. SDL 2015 7.77 19-May-15 0.2944 16 IN3420050012 7.77% W.B. SDL 2015 7.77 19-May-15 0.2944 17 IN1020050010 7.77% ANDHRA PRADESH SDL 2015 7.77 19-May-15 0.2944 18 IN1120050019 7.77% ARUNACHAL SDL 2015 7.77 19-May-15 0.2944 19 IN1220050018 7.77% ASSAM SDL 2015 7.77 19-May-15 0.2944 20 IN1320050017 7.77% BIHAR SDL 2015 7.77 19-May-15 0.2944 21 IN1420050016 7.77% GOA SDL 2015 7.77 19-May-15 0.2944 22 IN1520050015 7.77% GUJARAT SDL 2015 7.77 19-May-15 0.2944 23 IN1620050014 7.77% HARYANA SDL 2015 7.77 19-May-15 0.2944 24 IN1720050013 7.77% HIMACHAL SDL 2015 7.77 19-May-15 0.2944 25 IN1820050012 7.77% J&K SDL 2015 7.77 19-May-15 0.2944 26 IN3720050019 7.77% JHARKHAND SDL 2015 7.77 19-May-15 0.2944 27 IN1920050011 7.77% KARNATAKA SDL 2015 7.77 19-May-15 0.2944 28 IN0019850034 11.50% 2015 11.50 21-May-15 0.2977 29 IN002014Y176 21/05/2015 MATURING 182 DTB - 21-May-15 0.2726 30 IN002014X475 22/05/2015 MATURING 91 DTB - 22-May-15 0.2749 31 IN002014Z058 28/05/2015 MATURING 364 DTB - 28-May-15 0.2864 32 IN002014X483 280515 MATURING 91DTB - 28-May-15 0.2864 33 IN002014Y184 04/06/2015 MATURING 182 DTB - 4-Jun-15 0.3008 34 IN002014X491 04/06/2015 MATURING 91DTB - 4-Jun-15 0.3008 35 IN0020090026 6.49% GOVT.STOCK 2015 6.49 8-Jun-15 0.3392 36 IN002014Z066 11/06/2015 maturing 364 DTB - 11-Jun-15 0.3141 37 IN002014X509 11/06/2015 MATURING 91DTB - 11-Jun-15 0.3141 38 IN0020100023 7.17% GOVT.STOCK 2015 7.17 14-Jun-15 0.3554 39 IN1320050025 7.39% BIHAR G S 2015 7.39 15-Jun-15 0.3947 40 IN1720050021 7.39% HIMACHAL G S 2015 7.39 15-Jun-15 0.3947 41 IN3720050027 7.39% JHARKHAND G S 2015 7.39 15-Jun-15 0.3947 42 IN2120050025 7.39% M.P. G S 2015 7.39 15-Jun-15 0.3947 43 IN2220050024 7.39% MAHARASHTRA G S 2015 7.39 15-Jun-15 0.3947 44 IN2320050023 7.39% MANIPUR G S 2015 7.39 15-Jun-15 0.3947 45 IN3120050023 7.35% TAMILNADU G S 2015 7.35 15-Jun-15 0.3947 46 IN3420050020 7.39% WEST BENGAL G S 2015 7.39 15-Jun-15 0.3947 47 IN1020050028 7.39% ANDHRA G S 2015 7.39 15-Jun-15 0.3947 48 IN1120050027 7.39% ARUNACHAL G S 2015 7.39 15-Jun-15 0.3947 49 IN1220050026 7.39% ASSAM G S 2015 7.39 15-Jun-15 0.3947 C:\Users\OPERAT~1\AppData\Local\Temp\notesC7A056\M_F Rep Fri_14052015/M_F Rep Fri_14052015 Risk Management Department 1/36 RESTRICTED ACCESS

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    1 IN0020000033 10.79% G. S. 2015 10.79 19-May-15 0.29502 IN2020050026 7.77% KERALA SDL 2015 7.77 19-May-15 0.29443 IN2120050017 7.77% M.P. SDL 2015 7.77 19-May-15 0.2944

    MARGIN FACTORS - Effective from EOD of 15th May 2015

    The Clearing Corporation of India Ltd.NOTIFICATION

    Securities SegmentNo. RMD/SS/MF/15/24 Date: 14th May 2015

    3 IN2120050017 7.77% M.P. SDL 2015 7.77 19-May-15 0.29444 IN2220050016 7.77% MAHARASHTRA SDL 2015 7.77 19-May-15 0.29445 IN2320050015 7.77% MANIPUR SDL 2015 7.77 19-May-15 0.29446 IN2420050014 7.77% MEGHALAYA SDL 2015 7.77 19-May-15 0.29447 IN2520050013 7.77% MIZORAM SDL 2015 7.77 19-May-15 0.29448 IN2620050012 7.77% NAGALAND SDL 2015 7.77 19-May-15 0.29449 IN2720050011 7.77% ORISSA SDL 2015 7.77 19-May-15 0.294410 IN2920050019 7.77% RAJASTHAN SDL 2015 7.77 19-May-15 0.294411 IN3020050016 7.77% SIKKIM SDL 2015 7.77 19-May-15 0.294412 IN3120050015 7.77% TAMILNADU SDL 2015 7.77 19-May-15 0.294413 IN3220050014 7.77% TRIPURA SDL 2015 7.77 19-May-15 0.294414 IN3620050010 7.77% UTTARANCHAL SDL 2015 7.77 19-May-15 0.294415 IN3320050013 7.77% U.P. SDL 2015 7.77 19-May-15 0.294416 IN3420050012 7.77% W.B. SDL 2015 7.77 19-May-15 0.294417 IN1020050010 7.77% ANDHRA PRADESH SDL 2015 7.77 19-May-15 0.294418 IN1120050019 7.77% ARUNACHAL SDL 2015 7.77 19-May-15 0.294419 IN1220050018 7.77% ASSAM SDL 2015 7.77 19-May-15 0.294420 IN1320050017 7.77% BIHAR SDL 2015 7.77 19-May-15 0.294421 IN1420050016 7.77% GOA SDL 2015 7.77 19-May-15 0.294422 IN1520050015 7.77% GUJARAT SDL 2015 7.77 19-May-15 0.294423 IN1620050014 7.77% HARYANA SDL 2015 7.77 19-May-15 0.294424 IN1720050013 7.77% HIMACHAL SDL 2015 7.77 19-May-15 0.294425 IN1820050012 7.77% J&K SDL 2015 7.77 19-May-15 0.294426 IN3720050019 7.77% JHARKHAND SDL 2015 7.77 19-May-15 0.294427 IN1920050011 7.77% KARNATAKA SDL 2015 7.77 19-May-15 0.294428 IN0019850034 11.50% 2015 11.50 21-May-15 0.297729 IN002014Y176 21/05/2015 MATURING 182 DTB - 21-May-15 0.272630 IN002014X475 22/05/2015 MATURING 91 DTB - 22-May-15 0.274931 IN002014Z058 28/05/2015 MATURING 364 DTB - 28-May-15 0.286432 IN002014X483 280515 MATURING 91DTB - 28-May-15 0.286433 IN002014Y184 04/06/2015 MATURING 182 DTB - 4-Jun-15 0.300834 IN002014X491 04/06/2015 MATURING 91DTB - 4-Jun-15 0.300835 IN0020090026 6.49% GOVT.STOCK 2015 6.49 8-Jun-15 0.339236 IN002014Z066 11/06/2015 maturing 364 DTB - 11-Jun-15 0.314137 IN002014X509 11/06/2015 MATURING 91DTB - 11-Jun-15 0.314138 IN0020100023 7.17% GOVT.STOCK 2015 7.17 14-Jun-15 0.355439 IN1320050025 7.39% BIHAR G S 2015 7.39 15-Jun-15 0.394740 IN1720050021 7.39% HIMACHAL G S 2015 7.39 15-Jun-15 0.394741 IN3720050027 7.39% JHARKHAND G S 2015 7.39 15-Jun-15 0.394742 IN2120050025 7.39% M.P. G S 2015 7.39 15-Jun-15 0.394743 IN2220050024 7.39% MAHARASHTRA G S 2015 7.39 15-Jun-15 0.394744 IN2320050023 7.39% MANIPUR G S 2015 7.39 15-Jun-15 0.394745 IN3120050023 7.35% TAMILNADU G S 2015 7.35 15-Jun-15 0.394746 IN3420050020 7.39% WEST BENGAL G S 2015 7.39 15-Jun-15 0.394747 IN1020050028 7.39% ANDHRA G S 2015 7.39 15-Jun-15 0.394748 IN1120050027 7.39% ARUNACHAL G S 2015 7.39 15-Jun-15 0.394749 IN1220050026 7.39% ASSAM G S 2015 7.39 15-Jun-15 0.3947

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    50 IN002014X517 18/06/2015 MATURING 91 DTB - 18-Jun-15 0.321951 IN002014Y192 18/06/2015 MATURING 182 DTB - 18-Jun-15 0.321952 IN002014Z074 25/06/2015 maturing 364 DTB - 25-Jun-15 0.332753 IN002014X525 25/06/2015 MATURING 91 DTB - 25-Jun-15 0.332754 IN0020042027 GOI FLOATING RATE BOND 2015 - 2-Jul-15 0.446255 IN002014Y200 02/07/2015 MATURING 182 DTB - 2-Jul-15 0.345156 IN002015X019 07/07/2015 MATURING 91 DTB - 7-Jul-15 0.353657 IN002014Z082 09/07/2015 maturing 364 DTB - 9-Jul-15 0.353458 IN002015X027 09/07/2015 MATURING 91 DTB - 9-Jul-15 0.353459 IN002014Y218 16/07/2015 MATURING 182 DTB - 16-Jul-15 0.353060 IN002015X035 16/07/2015 MATURING 91 DTB - 16-Jul-15 0.353061 IN002014Z090 23/7/2015 maturing 364 DTB - 23-Jul-15 0.366662 IN002015X043 23/07/2015 MATURING 91 DTB - 23-Jul-15 0.366663 IN002014Y226 30/07/2015 MATURING 182 DTB - 30-Jul-15 0.369863 IN002014Y226 30/07/2015 MATURING 182 DTB - 30-Jul-15 0.369864 IN002015X050 30/07/2015 MATURING 91 DTB - 30-Jul-15 0.369865 IN2020050034 7.32 % KERALA GS 2015 7.32 5-Aug-15 0.508866 IN002014Z108 06/08/2015 MATURING 364 DTB - 6-Aug-15 0.377067 IN002015X068 06/08/2015 MATURING 91 DTB - 6-Aug-15 0.377068 IN0020000090 11.43% G. S. 2015 11.43 7-Aug-15 0.506869 IN0020042035 GOI FLOATING RATE BOND 2015 II - 10-Aug-15 0.502970 IN002014Y234 13/08/2015 MATURING 182 DTB - 13-Aug-15 0.377171 IN002015X076 13/08/2015 MATURING 91 DTB - 13-Aug-15 0.376372 IN002014Z116 20/08/2015 maturing 364 DTB - 20-Aug-15 0.390073 IN1020030053 6.20% ANDHRA SDL 2015 6.20 25-Aug-15 0.546874 IN1120030045 6.20% ARUNACHAL .PRA. SDL 2015 6.20 25-Aug-15 0.546875 IN1220030044 6.20% ASSAM SDL 2015 6.20 25-Aug-15 0.546876 IN1320030043 6.20% BIHAR SDL 2015 6.20 25-Aug-15 0.546877 IN3520030039 6.20% CHATISGAR SDL 2015 6.20 25-Aug-15 0.546878 IN1420030042 6.20% GOA SDL 2015 6.20 25-Aug-15 0.546879 IN1520030058 6.20% GUJARAT SDL 2015 6.20 25-Aug-15 0.546880 IN1620030040 6.20% HARYANA SDL 2015 6.20 25-Aug-15 0.546881 IN1720030049 6.20% HIMACHAL SDL 2015 6.20 25-Aug-15 0.546882 IN1820030048 6.20% J&K SDL 2015 6.20 25-Aug-15 0.546883 IN3720030045 6.20% JHARKHAND SDL 2015 6.20 25-Aug-15 0.546884 IN1920030047 6.20% KARNATAKA SDL 2015 6.20 25-Aug-15 0.546885 IN2020030051 6.20% KERALA SDL 2015 6.20 25-Aug-15 0.546886 IN2120030043 6.20% M.P. SDL 2015 6.20 25-Aug-15 0.546887 IN2220030042 6.20% MAHRASTRA SDL 2015 6.20 25-Aug-15 0.546888 IN2320030041 6.20% MANIPUR SDL 2015 6.20 25-Aug-15 0.546889 IN2420030040 6.20% MEGHALAYA SDL 2015 6.20 25-Aug-15 0.546890 IN2520030049 6.20% MIZORAM SDL 2015 6.20 25-Aug-15 0.546891 IN2620030048 6.20% NAGALAND SDL 2015 6.20 25-Aug-15 0.546892 IN2720030047 6.20% ORISSA SDL 2015 6.20 25-Aug-15 0.546893 IN2820030046 6.20% PUNJAB SDL 2015 6.20 25-Aug-15 0.546894 IN2920030045 6.20% RAJASTHAN SDL 2015 6.20 25-Aug-15 0.546895 IN3020030042 6.20% SIKKIM SDL 2015 6.20 25-Aug-15 0.546896 IN3120030058 6.20% TAMILNADU SDL 2015 6.20 25-Aug-15 0.546897 IN3220030040 6.20% TRIPURA SDL 2015 6.20 25-Aug-15 0.546898 IN3620030046 6.20% UTRANCHAL SDL 2015 6.20 25-Aug-15 0.546899 IN3320030049 6.20% U.P. SDL 2015 6.20 25-Aug-15 0.5468100 IN3420030048 6.20% W.BENGAL SDL 2015 6.20 25-Aug-15 0.5468101 IN002014Y242 270815 MATURING 182DTB - 27-Aug-15 0.3972102 IN0020020130 7.38% G.S 2015 7.38 3-Sep-15 0.5674103 IN002014Z124 03/09/2015 maturing 364 DTB - 3-Sep-15 0.4064104 IN002014Y259 10/09/2015 MATURING 182 DTB - 10-Sep-15 0.4120105 IN1120050035 7.53% AR.PR. SDL 2015 7.53 15-Sep-15 0.5841106 IN1620050022 7.53% HARYANA SDL 2015 7.53 15-Sep-15 0.5841107 IN1720050039 7.53% HIMACHAL SDL 2015 7.53 15-Sep-15 0.5841

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    108 IN1820050020 7.53% J&K SDL 2015 7.53 15-Sep-15 0.5841109 IN2120050033 7.53% M.P. SDL 2015 7.53 15-Sep-15 0.5841110 IN2420050022 7.53% MEGHALAYA SDL 2015 7.53 15-Sep-15 0.5841111 IN2520050021 7.53% MIZORAM SDL 2015 7.53 15-Sep-15 0.5841112 IN2620050020 7.53% NAGALAND SDL 2015 7.53 15-Sep-15 0.5841113 IN3020050024 7.53% SIKKIM SDL 2015 7.53 15-Sep-15 0.5841114 IN3320050021 7.53% U.P. SDL 2015 7.53 15-Sep-15 0.5841115 IN3420050038 7.53% W.BENGAL SDL 2015 7.53 15-Sep-15 0.5841116 IN002014Z132 17/09/2015 MATURING 364DTB - 17-Sep-15 0.4162117 IN002014Y267 24/09/2015 MATURING 182 DTB - 24-Sep-15 0.4325118 IN1220050034 7.50% ASSAM GS 2015 7.50 28-Sep-15 0.6243119 IN3720050035 7.50% JHARKHAND GS 2015 7.50 28-Sep-15 0.6243120 IN2020050042 7.42% KERALA GS 2015 7.42 28-Sep-15 0.6242121 IN2220050032 7.45% MAHARASHTRA GS 2015 7.45 28-Sep-15 0.6242121 IN2220050032 7.45% MAHARASHTRA GS 2015 7.45 28-Sep-15 0.6242122 IN2320050031 7.45% MANIPUR GS 2015 7.45 28-Sep-15 0.6242123 IN3220050022 7.45% TRIPURA GS 2015 7.45 28-Sep-15 0.6242124 IN2220019193 8.5%TXFR MAHARASTR SB(OCT)2015 8.50 1-Oct-15 0.6273125 IN1120019196 8.5%TXFR ARUNA.PR.SB(OCT) 2015 8.50 1-Oct-15 0.6273126 IN1320019194 8.5% TXFR BIHAR SB (OCT)2015 8.50 1-Oct-15 0.6273127 IN3520019198 8.5%TXFR CHATISGAR SB(OCT 2015 8.50 1-Oct-15 0.6273128 IN1820019199 8.5% TXFR J&K SB (OCT) 2015 8.50 1-Oct-15 0.6273129 IN3720019196 8.5%TXFR JHARKHAND SB(OCT)2015 8.50 1-Oct-15 0.6273130 IN2120019194 8.5% TXFR M.P. SB (OCT) 2015 8.50 1-Oct-15 0.6273131 IN2320019192 8.5% TXFR MANIPUR SB (OCT 2015 8.50 1-Oct-15 0.6273132 IN2520019190 8.5% TXFR MIZORAM SB(OCT 2015 8.50 1-Oct-15 0.6273133 IN2720019198 8.5% TXFR ORISSA SB(OCT) 2015 8.50 1-Oct-15 0.6273134 IN3020019193 8.5%TXFR SIKKIM SB (OCT) 2015 8.50 1-Oct-15 0.6273135 IN3220019191 8.5%TXFR TRIPURA SB (OCT) 2015 8.50 1-Oct-15 0.6273136 IN1020019197 8.5%TXFR ANDHRA SB(OCT) 2015 8.50 1-Oct-15 0.6273137 IN1220019195 8.5%TXFR ASSAM SB(OCT) 2015 8.50 1-Oct-15 0.6273138 IN1520019192 8.5%TXFR GUJARAT SB(OCT) 2015 8.50 1-Oct-15 0.6273139 IN1620019191 8.5%TXFR HARYANA SB(OCT) 2015 8.50 1-Oct-15 0.6273140 IN1720019190 8.5%TXFR HIMACHAL SB(OCT) 2015 8.50 1-Oct-15 0.6273141 IN2020019195 8.5%TXFR KERALA SB(OCT) 2015 8.50 1-Oct-15 0.6273142 IN2420019191 8.5%TXFR MEGHALAYA SB(OCT)2015 8.50 1-Oct-15 0.6273143 IN2620019199 8.5%TXFR NAGALAND SB(OCT)2015 8.50 1-Oct-15 0.6273144 IN2820019197 8.5%TXFR PUNJAB SB(OCT) 2015 8.50 1-Oct-15 0.6273145 IN2920019196 8.5%TXFR RAJASTHAN SB(OCT)2015 8.50 1-Oct-15 0.6273146 IN3620019197 8.5%TXFR UTRANCHAL SB(OCT)2015 8.50 1-Oct-15 0.6273147 IN3320019190 8.5%TXFR U.P. SB(OCT) 2015 8.50 1-Oct-15 0.6273148 IN3420019199 8.5% TXFR W.BENGAL SB(OCT)2015 8.50 1-Oct-15 0.6273149 IN002014Z140 06/10/2015MATURING 364DTB - 6-Oct-15 0.4389150 IN002015Y017 08/10/2015 MATURING 182 DTB - 8-Oct-15 0.4409151 IN1020030061 5.85% Andhra SDL 2015 5.85 13-Oct-15 0.6458152 IN1120030052 5.85% AR.PR. SDL 2015 5.85 13-Oct-15 0.6458153 IN1220030051 5.85% Assam SDL 2015 5.85 13-Oct-15 0.6458154 IN1320030050 5.85% Bihar SDL 2015 5.85 13-Oct-15 0.6458155 IN3520030047 5.85% Chatisgar SDL 2015 5.85 13-Oct-15 0.6458156 IN1420030059 5.85% Goa SDL 2015 5.85 13-Oct-15 0.6458157 IN1520030066 5.85% Gujarat SDL 2015 5.85 13-Oct-15 0.6458158 IN1620030057 5.85% Haryana SDL 2015 5.85 13-Oct-15 0.6458159 IN1720030056 5.85% Himachal SDL 2015 5.85 13-Oct-15 0.6458160 IN1820030055 5.85% J&K SDL 2015 5.85 13-Oct-15 0.6458161 IN3720030052 5.85% Jharkhand SDL 2015 5.85 13-Oct-15 0.6458

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    162 IN1920030054 5.85% Karnataka SDL 2015 5.85 13-Oct-15 0.6458163 IN2020030069 5.85% Kerala SDL 2015 5.85 13-Oct-15 0.6458164 IN2120030068 5.85% M.P. SDL 2015 5.85 13-Oct-15 0.6458165 IN2220030067 5.85% Mahrastra SDL 2015 5.85 13-Oct-15 0.6458166 IN2320030058 5.85% Manipur SDL 2015 5.85 13-Oct-15 0.6458167 IN2420030057 5.85% MEGHALAYA SDL 2015 5.85 13-Oct-15 0.6458168 IN2520030056 5.85% Mizoram SDL 2015 5.85 13-Oct-15 0.6458169 IN2620030055 5.85% Nagaland SDL 2015 5.85 13-Oct-15 0.6458170 IN2720030054 5.85% ORISSA SDL 2015 5.85 13-Oct-15 0.6458171 IN2920030052 5.85% Rajasthan SDL 2015 5.85 13-Oct-15 0.6458172 IN3020030059 5.85% Sikkim SDL 2015 5.85 13-Oct-15 0.6458173 IN3120030066 5.85% Tamilnadu SDL 2015 5.85 13-Oct-15 0.6458174 IN3220030057 5.85% Tripura SDL 2015 5.85 13-Oct-15 0.6458175 IN3620030053 5.85% Utranchal SDL 2015 5.85 13-Oct-15 0.6458175 IN3620030053 5.85% Utranchal SDL 2015 5.85 13-Oct-15 0.6458176 IN3320030056 5.85% U.P. SDL 2015 5.85 13-Oct-15 0.6458177 IN3420030063 5.85% W.Bengal SDL 2015 5.85 13-Oct-15 0.6458178 IN002014Z157 15/10/2015 MATURING 364 DTB - 15-Oct-15 0.4493179 IN0020010099 9.85% G. S. 2015 9.85 16-Oct-15 0.6540180 IN002015Y025 22/10/2015 MATURING 182 DTB - 22-Oct-15 0.4541181 IN002014Z165 29/10/2015 MATURURING 364DTB - 29-Oct-15 0.4660182 IN002015Y033 05/11/2015 MATURING 182 DTB - 5-Nov-15 0.4741183 IN002014Z173 12/11/2015 maturing 364 DTB - 12-Nov-15 0.4798184 IN1020050036 7.34% ANDHRA SDL 2015 7.34 18-Nov-15 0.7264185 IN002014Z181 26/11/2015 MATURING 364 DTB - 26-Nov-15 0.5018186 IN002014Z199 10/12/2015 MATURING 364DTB - 10-Dec-15 0.5121187 IN2020050059 7.33% KERALA GS 2015 7.33 16-Dec-15 0.7854188 IN002014Z207 25/12/2015 MATURING 364DTB - 25-Dec-15 0.5252189 IN002014Z215 07/01/2016 MATURING 364 DTB - 7-Jan-16 0.5443190 IN1120050043 7.61% ARUNACHAL PRADESH 2016 7.61 18-Jan-16 0.8661191 IN1520050023 7.61% GUJARAT SDL 2016 7.61 18-Jan-16 0.8661192 IN2120050041 7.61% MADHYA PRADESH SDL 2016 7.61 18-Jan-16 0.8661193 IN2320050049 7.61% MANIPUR SDL 2016 7.61 18-Jan-16 0.8661194 IN2520050039 7.61% MIZORAM SDL 2016 7.61 18-Jan-16 0.8661195 IN2620050038 7.61% NAGALAND SDL 2016 7.61 18-Jan-16 0.8661196 IN3020050032 7.61% SIKKIM SDL 2016 7.61 18-Jan-16 0.8661197 IN3220050030 7.61% TRIPURA SDL 2016 7.61 18-Jan-16 0.8661198 IN1020050044 7.32% ANDHRA PRADESH SDL 2016 7.32 20-Jan-16 0.8713199 IN1620050030 7.33% HARYANA SDL 2016 7.33 20-Jan-16 0.8713200 IN002014Z223 21/01/2016 MATURING 364 DTB - 21-Jan-16 0.5638201 IN002014Z231 04/02/2016 MATURING 364 DTB - 4-Feb-16 0.5829202 IN002014Z249 19/02/2016 MATURING 364 DTB - 19-Feb-16 0.6032203 IN1220050042 7.65% ASSAM GS 2016 7.65 28-Feb-16 0.9477204 IN1420050040 7.65% GOA GS 2016 7.65 28-Feb-16 0.9477205 IN2020050075 7.75% KERALA GS 2016 7.75 28-Feb-16 0.9475206 IN2120050082 7.65% MADHYA PRADESH GS 2016 7.65 28-Feb-16 0.9477207 IN2220050081 7.70% MAHARASHTRA GS 2016 7.70 28-Feb-16 0.9476208 IN2820050085 7.67% PUNJAB GS 2016 7.67 28-Feb-16 0.9477209 IN2920050084 7.65% RAJASTHAN GS 2016 7.65 28-Feb-16 0.9477210 IN3120050064 7.68% TAMIL NADU GS 2016 7.68 28-Feb-16 0.9477211 IN3020050073 7.70% SIKKIM GS 2016 7.70 28-Feb-16 0.9476212 IN3220050089 7.70% TRIPURA GS 2016 7.70 28-Feb-16 0.9476213 IN3620050077 7.70% UTTARANCHAL GS 2016 7.70 28-Feb-16 0.9476214 IN3320050070 7.85% U.P GS 2016 7.85 28-Feb-16 0.9473215 IN002014Z256 03/03/2016 MATURING 364DTB - 3-Mar-16 0.6050216 IN002014Z264 17/03/2016 MATURING 364 DTB - 17-Mar-16 0.6165217 IN1220050059 7.75% ASSAM GS 2016 7.75 28-Mar-16 0.9861218 IN1820050038 7.75% J&K GS 2016 7.75 28-Mar-16 0.9861219 IN2820050028 7.79% PUNJAB GS 2016 7.79 28-Mar-16 0.9860220 IN3120050049 7.79% TAMILNADU GS 2016 7.79 28-Mar-16 0.9860221 IN3620050036 7.72% UTTARANCHAL GS 2016 7.72 28-Mar-16 0.9861

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    222 IN2320050056 7.74% MANIPUR GS 2016 7.74 28-Mar-16 0.9861223 IN2420050030 7.70% MEGHALAYA GS 2016 7.70 28-Mar-16 0.9862224 IN2520050047 7.71% MIZORAM GS 2016 7.71 28-Mar-16 0.9862225 IN2620050046 7.69% NAGALAND GS 2016 7.69 28-Mar-16 0.9862226 IN2020019203 8.5%TXFR KERALA SB(APR) 2016 8.50 1-Apr-16 0.9911227 IN2420019209 8.5%TXFR MEGHALAYA SB(APR)2016 8.50 1-Apr-16 0.9911228 IN2620019207 8.5%TXFR NAGALAND SB(APR) 2016 8.50 1-Apr-16 0.9911229 IN2820019205 8.5%TXFR PUNJAB SB(APR) 2016 8.50 1-Apr-16 0.9911230 IN2920019204 8.5%TXFR RAJASTHAN SB(APR)2016 8.50 1-Apr-16 0.9911231 IN3620019205 8.5%TXFR UTRANCHAL SB(APR)2016 8.50 1-Apr-16 0.9911232 IN3320019208 8.5%TXFR U.P. SB(APR) 2016 8.50 1-Apr-16 0.9911233 IN3420019207 8.5%TXFR W.BENGAL SB(APR) 2016 8.50 1-Apr-16 0.9911234 IN2220019201 8.5%TXFR MAHARASTR SB(APR)2016 8.50 1-Apr-16 0.9911235 IN2320019200 8.5%TXFR MANIPUR SB (APR) 2016 8.50 1-Apr-16 0.9911235 IN2320019200 8.5%TXFR MANIPUR SB (APR) 2016 8.50 1-Apr-16 0.9911236 IN2520019208 8.5%TXFR MIZORAM SB (APR) 2016 8.50 1-Apr-16 0.9911237 IN2720019206 8.5%TXFR ORISSA SB(APR) 2016 8.50 1-Apr-16 0.9911238 IN3020019201 8.5%TXFR SIKKIM SB (APR)2016 8.50 1-Apr-16 0.9911239 IN3220019209 8.5%TXFRTRIPURA SB (APR)2016 8.50 1-Apr-16 0.9911240 IN1120019204 8.5%TXFR AR.PR. SB(APR) 2016 8.50 1-Apr-16 0.9911241 IN1320019202 8.5%TXFR BIHAR SB(APR) 2016 8.50 1-Apr-16 0.9911242 IN3520019206 8.5%TXFR CHATISGARSB(APR) 2016 8.50 1-Apr-16 0.9911243 IN1820019207 8.5% TXFR J&K SB(APR) 2016 8.50 1-Apr-16 0.9911244 IN3720019204 8.5%TXFR JHARKHAND SB(APR)2016 8.50 1-Apr-16 0.9911245 IN2120019202 8.5%TXFR M.P. SB(APR) 2016 8.50 1-Apr-16 0.9911246 IN1020019205 8.5%TXFR ANDHRA SB(APR) 2016 8.50 1-Apr-16 0.9911247 IN1220019203 8.5%TXFR ASSAM SB(APR) 2016 8.50 1-Apr-16 0.9911248 IN1520019200 8.5%TXFR GUJARAT SB(APR) 2016 8.50 1-Apr-16 0.9911249 IN1620019209 8.5%TXFR HARYANA SB(APR) 2016 8.50 1-Apr-16 0.9911250 IN1720019208 8.5%TXFR HIMACHAL SB(APR) 2016 8.50 1-Apr-16 0.9911251 IN002015Z014 05/04/2016 MATURING 364 DTB - 5-Apr-16 0.6331252 IN0020060219 7.59% GOVT.STOCK 2016 7.59 12-Apr-16 0.8295253 IN002015Z022 14/04/2016 MATURING 364 DTB - 14-Apr-16 0.6485254 IN0020010016 10.71% G. S. 2016 10.71 19-Apr-16 1.0383255 IN2020060017 7.65% KERALA GS 2016 7.65 28-Apr-16 1.0738256 IN002015Z030 28/04/2016 MATURING 364 DTB - 28-Apr-16 0.6721257 IN0020042019 GOI FLOATING RATE BOND 2016 - 7-May-16 1.1015258 IN3320060012 8.00% U.P. GS 2016 8.00 12-May-16 1.1169259 IN3620060019 7.95% UTRANCHAL GS 2016 7.95 12-May-16 1.1170260 IN3420060011 7.93% W.BENGAL GS 2016 7.93 12-May-16 1.1171261 IN1020060019 7.89% Andhra GS 2016 7.89 12-May-16 1.1172262 IN1120060018 8.00% Ar.Pr. GS 2016 8.00 12-May-16 1.1169263 IN1220060017 7.95% ASSAM GS 2016 7.95 12-May-16 1.1170264 IN1820060011 8.04% J&K GS 2016 8.04 12-May-16 1.1168265 IN3720060018 7.96% JHARKHAND GS 2016 7.96 12-May-16 1.1170266 IN2020060025 7.87% Kerala GS 2016 7.87 12-May-16 1.1172267 IN2120060016 7.95% M.P. GS 2016 7.95 12-May-16 1.1170268 IN2220060015 7.91% MAHRASTRA GS 2016 7.91 12-May-16 1.1171269 IN2320060014 7.98% MANIPUR GS 2016 7.98 12-May-16 1.1169270 IN2420060013 7.95% MEGHALAYA GS 2016 7.95 12-May-16 1.1170271 IN2520060012 8.05% Mizoram GS 2016 8.05 12-May-16 1.1167272 IN2620060011 7.95% NAGALAND GS 2016 7.95 12-May-16 1.1170273 IN2820060019 7.93% PUNJAB GS 2016 7.93 12-May-16 1.1171274 IN002015Z048 12/05/2016 MATURING 364 DTB - 12-May-16 0.6936275 IN0020040013 5.59% GOVT. STOCK 2016 5.59 4-Jun-16 1.1936276 IN0019990129 12.30% G. S. 2016 12.30 2-Jul-16 1.1799277 IN1020060027 8.65% Andhra GS 2016 8.65 14-Jul-16 1.1894278 IN3720060026 8.65% Jharkhand GS 2016 8.65 14-Jul-16 1.1894279 IN2120060024 8.66% M.P. GS 2016 8.66 14-Jul-16 1.1893280 IN2420060021 8.65% Meghalaya GS 2016 8.65 14-Jul-16 1.1894281 IN2520060020 8.65% Mizoram GS 2016 8.65 14-Jul-16 1.1894

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    282 IN2920060018 8.62% Rajasthan GS 2016 8.62 14-Jul-16 1.1894283 IN3020060015 8.65% Sikkim GS 2016 8.65 14-Jul-16 1.1894284 IN1620140062 8.85% HARYANA SDL 2016 8.85 13-Aug-16 1.3114285 IN0020090059 7.02% GOVT.STOCK 2016 7.02 17-Aug-16 0.7930286 IN1920120020 8.74% KARNATAKA GS 2016 8.74 22-Aug-16 1.3380287 IN1220060025 8.11% ASSAM GS 2016 8.11 28-Aug-16 1.3494288 IN2020060033 8.11% KERALA GS 2016 8.11 28-Aug-16 1.3494289 IN2920060026 8.11% RAJASTHAN GS 2016 8.11 28-Aug-16 1.3494290 IN3220060013 8.11% TRIPURA GS 2016 8.11 28-Aug-16 1.3494291 IN1520120065 8.71% Gujarat GS 2016 8.71 5-Sep-16 1.3776292 IN1520120073 8.70% GUJARAT GS 2016 8.70 20-Sep-16 1.4331293 IN1520120081 8.75% Gujarat GS 2016 8.75 3-Oct-16 1.4474294 IN1120060026 8.04% AR.PR. GS 2016 8.04 18-Oct-16 1.4490295 IN2020060041 7.99% KERALA GS 2016 7.99 18-Oct-16 1.4491295 IN2020060041 7.99% KERALA GS 2016 7.99 18-Oct-16 1.4491296 IN1920120038 8.58% KARNATAKA GS 2016 8.58 25-Oct-16 1.4474297 IN1020060035 7.74% Andhra GS 2016 7.74 17-Nov-16 1.4658298 IN1720060012 7.74% Himachal GS 2016 7.74 17-Nov-16 1.4658299 IN1820060029 7.80% J&K GS 2016 7.80 17-Nov-16 1.4654300 IN2220060023 7.74% MAHARASHTRA GS 2016 7.74 17-Nov-16 1.4658301 IN2320060022 7.82% Manipur GS 2016 7.82 17-Nov-16 1.4653302 IN2520060038 7.82% Mizoram GS 2016 7.82 17-Nov-16 1.4653303 IN2620060029 7.82% Nagaland GS 2016 7.82 17-Nov-16 1.4653304 IN2820060027 7.74% Punjab GS 2016 7.74 17-Nov-16 1.4658305 IN2920060034 7.74% Rajasthan GS 2016 7.74 17-Nov-16 1.4658306 IN3020060023 7.82% Sikkim GS 2016 7.82 17-Nov-16 1.4653307 IN3420060029 7.74% WEST BENGAL GS 2016 7.74 17-Nov-16 1.4658308 IN1520120115 8.75% GUJARAT GS 2016 8.75 21-Nov-16 1.4646309 IN1920120053 8.77% KARNATAKA GS 2016 8.77 21-Nov-16 1.4645310 IN1020060043 7.93% ANDHRA GS 2016 7.93 15-Dec-16 1.4926311 IN1220060033 7.89% Assam GS 2016 7.89 15-Dec-16 1.4928312 IN3720060034 7.99% Jharkhand GS 2016 7.99 15-Dec-16 1.4922313 IN2020060058 7.94% KERALA GS 2016 7.94 15-Dec-16 1.4925314 IN2420060039 7.94% MEGHALAYA GS 2016 7.94 15-Dec-16 1.4925315 IN2620060037 7.81% Nagaland GS 2016 7.81 15-Dec-16 1.4932316 IN2920060042 7.81% Rajasthan GS 2016 7.81 15-Dec-16 1.4932317 IN3120060014 7.93% TAMILNADU GS 2016 7.93 15-Dec-16 1.4926318 IN0020010107 8.07% GS 2017 8.07 15-Jan-17 1.1993319 IN1020060050 7.99% ANDHRA GS 2017 7.99 19-Jan-17 1.5247320 IN1420060015 7.99% Goa GS 2017 7.99 19-Jan-17 1.5247321 IN2020060066 7.99% Kerala GS 2017 7.99 19-Jan-17 1.5247322 IN3120060022 7.96% Tamilnadu GS 2017 7.96 19-Jan-17 1.5249323 IN2420030065 5.90% MEGHALAYA SDL 2017 5.90 21-Jan-17 1.5448324 IN2520030064 5.90% MIZORAM SDL 2017 5.90 21-Jan-17 1.5448325 IN2620030063 5.90% NAGALAND SDL 2017 5.90 21-Jan-17 1.5448326 IN2720030062 5.90% ORISSA SDL 2017 5.90 21-Jan-17 1.5448327 IN2820030061 5.90% PUNJAB SDL 2017 5.90 21-Jan-17 1.5448328 IN2920030060 5.90% RAJASTHAN SDL 2017 5.90 21-Jan-17 1.5448329 IN3020030067 5.90% SIKKIM SDL 2017 5.90 21-Jan-17 1.5448330 IN3120030074 5.90% TAMILNADU SDL 2017 5.90 21-Jan-17 1.5448331 IN3220030065 5.90% TRIPURA SDL 2017 5.90 21-Jan-17 1.5448332 IN3320030064 5.90% UTTAR.PRADESH. SDL 2017 5.90 21-Jan-17 1.5448333 IN3420030071 5.90% W.BENGAL SDL 2017 5.90 21-Jan-17 1.5448334 IN1020030079 5.90% ANDHRA PRADESH SDL 2017 5.90 21-Jan-17 1.5448335 IN1120030060 5.90% ARUNACHAL.PR. SDL 2017 5.90 21-Jan-17 1.5448336 IN1220030069 5.90% ASSAM SDL 2017 5.90 21-Jan-17 1.5448337 IN1320030068 5.90% BIHAR SDL 2017 5.90 21-Jan-17 1.5448338 IN3520030054 5.90% CHHATISGAR SDL 2017 5.90 21-Jan-17 1.5448339 IN1420030067 5.90% GOA SDL 2017 5.90 21-Jan-17 1.5448340 IN1520030074 5.90% GUJARAT SDL 2017 5.90 21-Jan-17 1.5448341 IN1620030065 5.90% HARYANA SDL 2017 5.90 21-Jan-17 1.5448

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    342 IN1720030064 5.90% HIMACHAL PR SDL 2017 5.90 21-Jan-17 1.5448343 IN1820030063 5.90% JAMMU & KASHMIR SDL 2017 5.90 21-Jan-17 1.5448344 IN3720030060 5.90% JHARKHAND SDL 2017 5.90 21-Jan-17 1.5448345 IN1920030062 5.90% KARNATAKA SDL 2017 5.90 21-Jan-17 1.5448346 IN2020030077 5.90% KERALA SDL 2017 5.90 21-Jan-17 1.5448347 IN2120030076 5.90% MADHYA.PR. SDL 2017 5.90 21-Jan-17 1.5448348 IN2220030083 5.90% MAHARASHTRA SDL 2017 5.90 21-Jan-17 1.5448349 IN2320030066 5.90% MANIPUR SDL 2017 5.90 21-Jan-17 1.5448350 IN1720120063 8.48% HIMACHAL PR SDL 2017 8.48 23-Jan-17 1.5279351 IN1820060037 7.95% J&K GS 2017 7.95 3-Feb-17 1.5515352 IN1020060068 8.17% Andhra GS 2017 8.17 23-Feb-17 1.5833353 IN1120060034 8.10% Ar.Pr. GS 2017 8.10 23-Feb-17 1.5839354 IN1220060041 8.20% ASSAM GS 2017 8.20 23-Feb-17 1.5831355 IN2020060074 8.19% KERALA GS 2017 8.19 23-Feb-17 1.5832355 IN2020060074 8.19% KERALA GS 2017 8.19 23-Feb-17 1.5832356 IN2120060032 8.20% M.P. GS 2017 8.20 23-Feb-17 1.5831357 IN3120060030 8.19% TAMILNADU GS 2017 8.19 23-Feb-17 1.5832358 IN3320060020 8.45% U.P. GS 2017 8.45 23-Feb-17 1.5810359 IN1020040078 7.17% ANDHRA SDL 2017 7.17 24-Feb-17 1.5934360 IN1220049010 7.17% ASSAM SDL 2017 7.17 24-Feb-17 1.5934361 IN1320040075 7.17% BIHAR SDL 2017 7.17 24-Feb-17 1.5934362 IN1720040071 7.17% HIMACHAL SDL 2017 7.17 24-Feb-17 1.5934363 IN1820040070 7.17% J&K SDL 2017 7.17 24-Feb-17 1.5934364 IN2020040068 7.17% KERALA SDL 2017 7.17 24-Feb-17 1.5934365 IN2220040074 7.17% MAHARASHTRA SDL 2017 7.17 24-Feb-17 1.5934366 IN2320040040 7.17% MANIPUR SDL 2017 7.17 24-Feb-17 1.5934367 IN2420040049 7.17% MEGHALAYA SDL 2017 7.17 24-Feb-17 1.5934368 IN2620040062 7.17% NAGALAND SDL 2017 7.17 24-Feb-17 1.5934369 IN2720040061 7.17% ORISSA SDL 2017 7.17 24-Feb-17 1.5934370 IN2820040052 7.17% PUNJAB SDL 2017 7.17 24-Feb-17 1.5934371 IN3020040041 7.17% SIKKIM SDL 2017 7.17 24-Feb-17 1.5934372 IN3220040056 7.17% TRIPURA SDL 2017 7.17 24-Feb-17 1.5934373 IN3320040071 7.17% U.P. SDL 2017 7.17 24-Feb-17 1.5934374 IN3420040088 7.17% W.BENGAL SDL 2017 7.17 24-Feb-17 1.5934375 IN1820060045 8.45% J&K GS 2017 8.45 14-Mar-17 1.6112376 IN2120060040 8.40% M.P. GS 2017 8.40 14-Mar-17 1.6117377 IN2420060047 8.39% MEGHALAYA GS 2017 8.39 14-Mar-17 1.6118378 IN2520060046 8.39% MIZORAM GS 2017 8.39 14-Mar-17 1.6118379 IN2620060045 8.39% NAGALAND GS 2017 8.39 14-Mar-17 1.6118380 IN2820060035 8.32% PUNJAB GS 2017 8.32 14-Mar-17 1.6124381 IN2920060059 8.25% RAJASTHAN GS 2017 8.25 14-Mar-17 1.6130382 IN3120060048 8.32% TAMILNADU GS 2017 8.32 14-Mar-17 1.6124383 IN3620060027 8.38% UTTARAKHAND GS 2017 8.38 14-Mar-17 1.6118384 IN1720060020 8.35% HIMACHAL GS 2017 8.35 14-Mar-17 1.6121385 IN2220040082 7.20% MAHARASHTRA SDL 2017 7.20 16-Mar-17 1.6254386 IN2520040048 7.20% MIZORAM SDL 2017 7.20 16-Mar-17 1.6254387 IN1720120071 8.42% HIMACHAL PR SDL 2017 8.42 20-Mar-17 1.6210388 IN2220060031 8.35% Mahrastra GS 2017 8.35 26-Mar-17 1.6290389 IN1720130013 8.31% HIMACHAL PR SDL 2017 8.31 10-Apr-17 1.6533390 IN0020020031 7.49% G. S. 2017 7.49 16-Apr-17 1.3136391 IN1520070013 8.30% GUJARAT GS 2017 8.30 20-Apr-17 1.6675392 IN2220070014 8.30% MAHRASTRA GS 2017 8.30 20-Apr-17 1.6675393 IN2520070011 8.30% MIZORAM GS 2017 8.30 20-Apr-17 1.6675394 IN2620070010 8.30% NAGALAND GS 2017 8.30 20-Apr-17 1.6675395 IN2920070017 8.30% RAJASTHAN GS 2017 8.30 20-Apr-17 1.6675396 IN2020070016 8.34% KERALA GS 2017 8.34 11-May-17 1.6961397 IN1020070018 8.40% ANDHRA GS 2017 8.40 18-May-17 1.7044398 IN3420070010 8.40% W.BENGAL GS 2017 8.40 18-May-17 1.7044399 IN1120070017 8.48% AR.PR. GS 2017 8.48 20-Jun-17 1.7445400 IN1220070016 8.52% ASSAM GS 2017 8.52 20-Jun-17 1.7441401 IN1820070010 8.57% J&K GS 2017 8.57 20-Jun-17 1.7436

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    402 IN2020070024 8.45% KERALA GS 2017 8.45 20-Jun-17 1.7449403 IN2120070015 8.49% M.P. GS 2017 8.49 20-Jun-17 1.7444404 IN2420070012 8.48% MEGHALAYA GS 2017 8.48 20-Jun-17 1.7445405 IN2920070025 8.46% Rajasthan GS 2017 8.46 20-Jun-17 1.7448406 IN3420070028 8.48% W.BENGAL GS 2017 8.48 20-Jun-17 1.7445407 IN1020070026 8.45% ANDHRA GS 2017 8.45 20-Jun-17 1.7449408 IN0020022011 GOI FLOATING RATE BOND 2017 - 2-Jul-17 1.7555409 IN0020120021 8.07% GOVT.STOCK 2017 8.07 3-Jul-17 1.3858410 IN0020070010 7.99% GOVT.STOCK 2017 7.99 9-Jul-17 1.7708411 IN1920120012 8.67% Karnataka GS 2017 8.67 18-Jul-17 1.7745412 IN1620140047 8.78% HARYANA SDL 2017 8.78 23-Jul-17 1.7775413 IN1020070034 8.00% ANDHRA GS 2017 8.00 27-Jul-17 1.7916414 IN1520070021 8.00% GUJARAT GS 2017 8.00 27-Jul-17 1.7916415 IN1820070028 8.25% J&K GS 2017 8.25 27-Jul-17 1.7888415 IN1820070028 8.25% J&K GS 2017 8.25 27-Jul-17 1.7888416 IN3720070017 8.04% JHARKHAND GS 2017 8.04 27-Jul-17 1.7911417 IN2620070028 8.04% NAGALAND GS 2017 8.04 27-Jul-17 1.7911418 IN1820070036 8.90% J&K GS 2017 8.90 17-Aug-17 1.8034419 IN2020070032 8.36% Kerala GS 2017 8.36 17-Aug-17 1.8095420 IN2120070023 8.40% M.P. GS 2017 8.40 17-Aug-17 1.8091421 IN2320070013 8.35% Manipur GS 2017 8.35 17-Aug-17 1.8097422 IN2520070029 8.35% Mizoram GS 2017 8.35 17-Aug-17 1.8097423 IN2820070018 8.35% Punjab GS 2017 8.35 17-Aug-17 1.8097424 IN3120070013 8.30% TAMILNADU GS 2017 8.30 17-Aug-17 1.8102425 IN3420070036 8.39% W.BENGAL GS 2017 8.39 17-Aug-17 1.8092426 IN0020020098 7.46% G.S 2017 7.46 28-Aug-17 1.8312427 IN1220070024 8.20% ASSAM GS 2017 8.20 21-Sep-17 1.8287428 IN1520070039 8.20% GUJARAT GS 2017 8.20 21-Sep-17 1.8287429 IN1720070011 8.16% Himachal GS 2017 8.16 21-Sep-17 1.8291430 IN1820070044 8.50% J&K GS 2017 8.50 21-Sep-17 1.8258431 IN2020070040 8.19% KERALA GS 2017 8.19 21-Sep-17 1.8288432 IN2820070026 8.22% Punjab GS 2017 8.22 21-Sep-17 1.8285433 IN3020070014 8.20% SIKKIM GS 2017 8.20 21-Sep-17 1.8287434 IN3120070021 8.14% Tamilnadu GS 2017 8.14 21-Sep-17 1.8293435 IN0020059013 7% NAT BANK (NT) SPL SEC 2017 7.00 30-Sep-17 1.8401436 IN1720120055 8.75% Himachal GS 2017 8.75 3-Oct-17 1.8226437 IN2020070057 8.20% KERALA GS 2017 8.20 5-Oct-17 1.8275438 IN1520070047 8.32% GUJARAT GS 2017 8.32 9-Oct-17 1.8258439 IN2220070022 8.31% MAHRASTRA GS 2017 8.31 9-Oct-17 1.8259440 IN2920070033 8.32% RAJASTHAN GS 2017 8.32 9-Oct-17 1.8258441 IN3420070044 8.40% W.BENGAL GS 2017 8.40 9-Oct-17 1.8251442 IN1920120046 8.68% KARNATAKA SDL 2017 8.68 7-Nov-17 1.8161443 IN1420070014 8.40% GOA GS 2017 8.40 14-Nov-17 1.8165444 IN2020070065 8.69% KERALA GS 2017 8.69 14-Nov-17 1.8138445 IN3120070039 8.39% TAMILNADU GS 2017 8.39 14-Nov-17 1.8166446 IN3320070011 8.55% U.P. GS 2017 8.55 14-Nov-17 1.8151447 IN3420070051 8.48% W.BENGAL GS 2017 8.48 14-Nov-17 1.8158448 IN1020070042 8.40% ANDHRA GS 2017 8.40 14-Nov-17 1.8165449 IN1020070059 8.48% ANDHRA GS 2017 8.48 3-Dec-17 1.8104450 IN1720070029 8.50% HIMACHAL GS 2017 8.50 3-Dec-17 1.8101451 IN2220070030 8.50% MAHRASTRA GS 2017 8.50 3-Dec-17 1.8101452 IN2920070058 8.45% RAJASTHAN GS 2017 8.45 3-Dec-17 1.8108453 IN3120070047 8.47% TAMILNADU GS 2017 8.47 3-Dec-17 1.8105454 IN3420070069 8.50% W.BENGAL GS 2017 8.50 3-Dec-17 1.8101455 IN1920120061 8.84% KARNATAKA SDL 2017 8.84 5-Dec-17 1.8081456 IN1120070025 8.42% AR.PR. GS 2017 8.42 19-Dec-17 1.8270457 IN1220070032 8.40% ASSAM GS 2017 8.40 19-Dec-17 1.8273458 IN1720070037 8.40% HIMACHAL GS 2017 8.40 19-Dec-17 1.8273459 IN1820070051 8.58% J&K GS 2017 8.58 19-Dec-17 1.8246460 IN2120070031 8.43% M.P. GS 2017 8.43 19-Dec-17 1.8268461 IN2420070020 8.42% MEGHALAYA GS 2017 8.42 19-Dec-17 1.8270

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    462 IN2520070037 8.42% MIZORAM GS 2017 8.42 19-Dec-17 1.8270463 IN2620070036 8.42% NAGALAND GS 2017 8.42 19-Dec-17 1.8270464 IN2820070034 8.41% PUNJAB GS 2017 8.41 19-Dec-17 1.8271465 IN3120070054 8.39% TAMILNADU GS 2017 8.39 19-Dec-17 1.8274466 IN3620070018 8.39% UTTARAKHAND GS 2017 8.39 19-Dec-17 1.8274467 IN0020020163 6.25% G.S 2018 6.25 2-Jan-18 1.8727468 IN1520070054 8.07% GUJARAT GS 2018 8.07 8-Jan-18 1.8491469 IN1720070045 8.03% HIMACHAL GS 2018 8.03 8-Jan-18 1.8497470 IN2020070073 8.12% KERALA GS 2018 8.12 8-Jan-18 1.8484471 IN2220070048 8.08% MAHRASTRA GS 2018 8.08 8-Jan-18 1.8490472 IN2920070066 8.06% RAJASTHAN GS 2018 8.06 8-Jan-18 1.8493473 IN3320070029 8.07% U.P. GS 2018 8.07 8-Jan-18 1.8491474 IN1220070040 7.97% ASSAM GS 2018 7.97 25-Jan-18 1.8635475 IN1520070062 7.87% Gujarat GS 2018 7.87 25-Jan-18 1.8651475 IN1520070062 7.87% Gujarat GS 2018 7.87 25-Jan-18 1.8651476 IN1820070069 7.98% J&K GS 2018 7.98 25-Jan-18 1.8634477 IN1020070067 7.92% ANDHRA GS 2018 7.92 25-Jan-18 1.8643478 IN3720070025 7.89% Jharkhand GS 2018 7.89 25-Jan-18 1.8648479 IN2220070055 7.89% Mahrastra GS 2018 7.89 25-Jan-18 1.8648480 IN2820070042 7.86% Punjab GS 2018 7.86 25-Jan-18 1.8652481 IN2920070074 7.84% Rajasthan GS 2018 7.84 25-Jan-18 1.8655482 IN3120070062 7.85% Tamilnadu GS 2018 7.85 25-Jan-18 1.8654483 IN3620070026 7.87% UTTARAKHAND GS 2018 7.87 25-Jan-18 1.8651484 IN3420070077 7.87% W.Bengal GS 2018 7.87 25-Jan-18 1.8651485 IN3820070016 7.90% Puducherry GS 2018 7.90 25-Jan-18 1.8646486 IN1020070075 7.98% ANDHRA GS 2018 7.98 18-Feb-18 1.8564487 IN1120070033 8.00% AR.PR. GS 2018 8.00 18-Feb-18 1.8561488 IN1720070052 8.00% HIMACHAL GS 2018 8.00 18-Feb-18 1.8561489 IN2020070081 8.00% KERALA GS 2018 8.00 18-Feb-18 1.8561490 IN2220070063 8.00% MAHRASTRA GS 2018 8.00 18-Feb-18 1.8561491 IN2320070021 8.02% MANIPUR GS 2018 8.02 18-Feb-18 1.8557492 IN2420070038 8.02% MEGHALAYA GS 2018 8.02 18-Feb-18 1.8557493 IN2620070044 8.02% NAGALAND GS 2018 8.02 18-Feb-18 1.8557494 IN2820070059 7.96% PUNJAB GS 2018 7.96 18-Feb-18 1.8568495 IN2920070082 7.93% RAJASTHAN GS 2018 7.93 18-Feb-18 1.8573496 IN3020070022 8.02% SIKKIM GS 2018 8.02 18-Feb-18 1.8557497 IN3120070070 7.96% TAMILNADU GS 2018 7.96 18-Feb-18 1.8568498 IN3320070037 8.01% U.P. GS 2018 8.01 18-Feb-18 1.8559499 IN1320070015 8.25% BIHAR GS 2018 8.25 25-Feb-18 1.8700500 IN1520070070 8.14% Gujarat GS 2018 8.14 25-Feb-18 1.8721501 IN1820070077 8.48% J&K GS 2018 8.48 25-Feb-18 1.8658502 IN2520070045 8.25% MIZORAM GS 2018 8.25 25-Feb-18 1.8700503 IN3120070088 8.12% TAMILNADU GS 2018 8.12 25-Feb-18 1.8725504 IN3320070045 8.25% U.P. GS 2018 8.25 25-Feb-18 1.8700505 IN3620070034 8.12% UTTARAKHAND GS 2018 8.12 25-Feb-18 1.8725506 IN1020070083 8.45% ANDHRA GS 2018 8.45 10-Mar-18 1.9040507 IN1520070088 8.43% GUJARAT GS 2018 8.43 10-Mar-18 1.9044508 IN2820070067 8.28% PUNJAB GS 2018 8.28 10-Mar-18 1.9073509 IN3420070085 8.30% W.BENGAL GS 2018 8.30 10-Mar-18 1.9069510 IN1520130189 9.6% GUJARAT SDL 2018 9.60 12-Mar-18 1.8878511 IN1020070091 8.41% ANDHRA GS 2018 8.41 27-Mar-18 1.9404512 IN1120070041 8.46% AR.PR. GS 2018 8.46 27-Mar-18 1.9398513 IN1520070096 8.39% GUJARAT GS 2018 8.39 27-Mar-18 1.9406514 IN1720070060 8.35% HIMACHAL GS 2018 8.35 27-Mar-18 1.9411515 IN1920070019 8.40% KARNATAKA GS 2018 8.40 27-Mar-18 1.9405516 IN2320070039 8.46% MANIPUR GS 2018 8.46 27-Mar-18 1.9398517 IN2420070046 8.46% MEGHALAYA GS 2018 8.46 27-Mar-18 1.9398518 IN3820070024 8.40% PUDUCHERRY GS 2018 8.40 27-Mar-18 1.9405519 IN3620070042 8.68% UTTARAKHAND GS 2018 8.68 27-Mar-18 1.9374520 IN1420070022 8.35% GOA GS 2018 8.35 27-Mar-18 1.9411521 IN2920070090 8.40% RAJASTHAN GS 2018 8.40 27-Mar-18 1.9405

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    522 IN1820070085 8.70% J&K GS 2018 8.70 27-Mar-18 1.9371523 IN0020110014 7.83% GOVT.STOCK2018 7.83 11-Apr-18 1.5188524 IN0020080019 8.24% GOVT.STOCK 2018 8.24 22-Apr-18 1.9368525 IN2020080015 8.50% KERALA GS 2018 8.50 23-Apr-18 1.9346526 IN2620080019 8.58% NAGALAND GS 2018 8.58 23-Apr-18 1.9330527 IN3620080017 8.50% UTTARAKHAND GS 2018 8.50 23-Apr-18 1.9346528 IN3420080019 8.60% W.BENGAL GS 2018 8.60 23-Apr-18 1.9326529 IN0020010024 10.45% G. S. 2018 10.45 30-Apr-18 1.9080530 IN1820080019 8.68% J&K GS 2018 8.68 28-May-18 1.9126531 IN2020080023 8.50% KERALA GS 2018 8.50 28-May-18 1.9144532 IN3320080010 8.51% U.P. GS 2018 8.51 28-May-18 1.9143533 IN3620080025 8.39% UTTARAKHAND GS 2018 8.39 28-May-18 1.9156534 IN3420080027 8.52% W.BENGAL GS 2018 8.52 28-May-18 1.9142535 IN1020080017 9.40% ANDHRA GS 2018 9.40 30-Jun-18 1.8862535 IN1020080017 9.40% ANDHRA GS 2018 9.40 30-Jun-18 1.8862536 IN3320080028 9.59% U.P. GS 2018 9.59 30-Jun-18 1.8844537 IN3420080035 9.38% W.BENGAL GS 2018 9.38 30-Jun-18 1.8864538 IN1620140039 8.81% HARYANA SDL 2018 8.81 9-Jul-18 1.8869539 IN2820080017 9.81% PUNJAB GS 2018 9.81 11-Jul-18 1.8760540 IN1720130047 8.74% HP SDL 2018 8.74 17-Jul-18 1.8830541 IN1020080025 9.89% ANDHRA GS 2018 9.89 1-Aug-18 1.8635542 IN2020080031 9.86% KERALA GS 2018 9.86 1-Aug-18 1.8637543 IN3420080043 9.90% W.BENGAL GS 2018 9.90 1-Aug-18 1.8634544 IN1720130054 9.3% Himachal Pradesh SDL 2018 9.30 1-Aug-18 1.8688545 IN2520080010 9.44% MIZORAM GS 2018 9.44 27-Aug-18 1.8584546 IN2820080025 9.30% Punjab GS 2018 9.30 27-Aug-18 1.8606547 IN3320080036 9.30% U.P. GS 2018 9.30 27-Aug-18 1.8606548 IN3420080050 8.80% W.BENGAL GS 2018 8.80 10-Sep-18 1.8900549 IN0020030063 5.69% GOVT. STOCK 2018 5.69 25-Sep-18 2.0052550 IN1720080010 8.82% Himachal GS 2018 8.82 26-Sep-18 1.9146551 IN2820080033 8.83% PUNJAB GS 2018 8.83 26-Sep-18 1.9144552 IN2920080016 8.88% RAJASTHAN GS 2018 8.88 26-Sep-18 1.9130553 IN3820080015 8.81% PUDUCHERRY GS 2018 8.81 26-Sep-18 1.9149554 IN1820080027 8.55% J&K GS 2018 8.55 8-Oct-18 1.9408555 IN2020080049 8.50% KERALA GS 2018 8.50 8-Oct-18 1.9422556 IN3320080044 8.89% U.P. GS 2018 8.89 8-Oct-18 1.9315557 IN3120130114 9.2% TAMIL NADU SDL 2018 9.20 9-Oct-18 1.9247558 IN1020080033 8.11% ANDHRA GS 2018 8.11 23-Oct-18 1.9761559 IN1720080028 7.97% HIMACHAL GS 2018 7.97 23-Oct-18 1.9802560 IN2220080013 8.07% MAHRASTRA GS 2018 8.07 23-Oct-18 1.9773561 IN2820080041 8.07% PUNJAB GS 2018 8.07 23-Oct-18 1.9773562 IN3420080068 8.07% W.BENGAL GS 2018 8.07 23-Oct-18 1.9773563 IN1020080041 8.25% ANDHRA GS 2018 8.25 12-Nov-18 2.0018564 IN1420080013 8.23% GOA GS 2018 8.23 12-Nov-18 2.0024565 IN1720080036 8.21% HIMACHAL GS 2018 8.21 12-Nov-18 2.0030566 IN1820080035 8.54% J&K GS 2018 8.54 12-Nov-18 1.9934567 IN2120080014 8.30% M.P. GS 2018 8.30 12-Nov-18 2.0003568 IN2420080011 8.25% MEGHALAYA GS 2018 8.25 12-Nov-18 2.0018569 IN2920080024 8.26% Rajasthan GS 2018 8.26 12-Nov-18 2.0015570 IN3120080012 8.23% TAMILNADU GS 2018 8.23 12-Nov-18 2.0024571 IN1520080012 7.80% Gujarat GS 2018 7.80 21-Nov-18 2.0284572 IN2020080056 7.77% KERALA GS 2018 7.77 21-Nov-18 2.0293573 IN2920080032 7.80% Rajasthan GS 2018 7.80 21-Nov-18 2.0284574 IN3320080051 7.85% U.P. GS 2018 7.85 21-Nov-18 2.0268575 IN3420080076 7.86% W.Bengal GS 2018 7.86 21-Nov-18 2.0265576 IN0019980286 12.60% GS 2018 12.60 23-Nov-18 1.9034577 IN1020080058 7.10% ANDHRA GS 2018 7.10 12-Dec-18 2.0805578 IN1520080020 7.03% GUJARAT GS 2018 7.03 12-Dec-18 2.0827579 IN2320080012 7.00% MANIPUR GS 2018 7.00 12-Dec-18 2.0837580 IN2820080058 7.02% PUNJAB GS 2018 7.02 12-Dec-18 2.0831581 IN3020080013 7.00% SIKKIM GS 2018 7.00 12-Dec-18 2.0837

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    582 IN3120080020 6.95% TAMILNADU GS 2018 6.95 12-Dec-18 2.0853583 IN3320080069 7.03% U.P. GS 2018 7.03 12-Dec-18 2.0827584 IN3620080033 7.00% UTTARAKHAND GS 2018 7.00 12-Dec-18 2.0837585 IN1320080014 6.45% BIHAR GS 2018 6.45 24-Dec-18 2.1167586 IN3720080016 6.34% JHARKHAND GS 2018 6.34 24-Dec-18 2.1168587 IN2020080064 6.38% KERALA GS 2018 6.38 24-Dec-18 2.1168588 IN2920080040 6.41% RAJASTHAN GS 2018 6.41 24-Dec-18 2.1167589 IN3120080038 6.40% TAMILNADU GS 2018 6.40 24-Dec-18 2.1168590 IN3420080084 6.43% W.BENGAL GS 2018 6.43 24-Dec-18 2.1167591 IN0020030097 5.64% GOVT. STOCK 2019 5.64 2-Jan-19 2.0986592 IN1020080066 5.80% Andhra GS 2019 5.80 7-Jan-19 2.0884593 IN1520080038 6.05% GUJARAT GS 2019 6.05 7-Jan-19 2.0885594 IN1720080044 6.10% HIMACHAL GS 2019 6.10 7-Jan-19 2.0886595 IN3720080024 6.10% Jharkhand GS 2019 6.10 7-Jan-19 2.0886595 IN3720080024 6.10% Jharkhand GS 2019 6.10 7-Jan-19 2.0886596 IN2020080072 6.10% Kerala GS 2019 6.10 7-Jan-19 2.0886597 IN2120080022 6.00% M.P. GS 2019 6.00 7-Jan-19 2.0885598 IN2820080066 6.10% Punjab GS 2019 6.10 7-Jan-19 2.0886599 IN1920080018 6.70% KARNATAKA GS 2019 6.70 14-Jan-19 2.0750600 IN3120080046 6.65% TAMILNADU GS 2019 6.65 14-Jan-19 2.0749601 IN2220080021 6.73% MAHRASTRA GS 2019 6.73 14-Jan-19 2.0750602 IN1020080074 7.13% Andhra GS 2019 7.13 23-Jan-19 2.0577603 IN1320080022 7.10% BIHAR GS 2019 7.10 23-Jan-19 2.0577604 IN1520080046 7.00% GUJARAT GS 2019 7.00 23-Jan-19 2.0576605 IN1720080051 7.09% HIMACHAL GS 2019 7.09 23-Jan-19 2.0577606 IN2120080030 7.00% M.P. GS 2019 7.00 23-Jan-19 2.0576607 IN2320080020 7.09% MANIPUR GS 2019 7.09 23-Jan-19 2.0577608 IN3120080053 7.00% TAMILNADU GS 2019 7.00 23-Jan-19 2.0576609 IN3320080077 7.10% U.P. GS 2019 7.10 23-Jan-19 2.0577610 IN0020080068 6.05% GOVT.STOCK 2019 6.05 2-Feb-19 2.0362611 IN1420080021 7.24% Goa GS 2019 7.24 6-Feb-19 2.0308612 IN1620080011 7.27% Haryana GS 2019 7.27 6-Feb-19 2.0309613 IN1720080069 7.24% Himachal GS 2019 7.24 6-Feb-19 2.0308614 IN2920080057 7.29% Rajasthan GS 2019 7.29 6-Feb-19 2.0309615 IN3120080061 7.26% Tamilnadu GS 2019 7.26 6-Feb-19 2.0308616 IN3420080092 7.27% W.Bengal GS 2019 7.27 6-Feb-19 2.0309617 IN2820080074 7.24% Punjab GS 2019 7.24 6-Feb-19 2.0308618 IN1020080082 7.45% Andhra GS 2019 7.45 18-Feb-19 2.0078619 IN1520080053 7.45% Gujarat GS 2019 7.45 18-Feb-19 2.0078620 IN1720080077 7.40% Himachal GS 2019 7.40 18-Feb-19 2.0077621 IN3720080032 7.44% Jharkhand GS 2019 7.44 18-Feb-19 2.0078622 IN2020080080 7.45% Kerala GS 2019 7.45 18-Feb-19 2.0078623 IN2220080039 7.50% MAHRASTRA GS 2019 7.50 18-Feb-19 2.0080624 IN2620080027 7.40% Nagaland GS 2019 7.40 18-Feb-19 2.0077625 IN3120080079 7.45% Tamilnadu GS 2019 7.45 18-Feb-19 2.0078626 IN3620080041 7.45% Uttarakhand GS 2019 7.45 18-Feb-19 2.0078627 IN2720140010 8.0% ORISSA SDL 2019 8.00 25-Feb-19 1.9957628 IN1620080029 7.80% Haryana GS 2019 7.80 2-Mar-19 1.9853629 IN1820080043 7.98% J&K GS 2019 7.98 2-Mar-19 1.9860630 IN1920080026 7.76% KARNATAKA GS 2019 7.76 2-Mar-19 1.9852631 IN2120080048 7.77% M.P. GS 2019 7.77 2-Mar-19 1.9852632 IN2220080047 7.83% Mahrastra GS 2019 7.83 2-Mar-19 1.9854633 IN2420080029 7.59% MEGHALAYA GS 2019 7.59 2-Mar-19 1.9899634 IN2820080082 7.68% Punjab GS 2019 7.68 2-Mar-19 1.9874635 IN2920080065 7.77% RAJASTHAN GS 2019 7.77 2-Mar-19 1.9852636 IN3120080087 7.65% TAMILNADU GS 2019 7.65 2-Mar-19 1.9882637 IN3220080011 7.77% TRIPURA GS 2019 7.77 2-Mar-19 1.9852638 IN1220080015 8.89% Assam GS 2019 8.89 12-Mar-19 1.9703639 IN1320080030 8.78% Bihar GS 2019 8.78 12-Mar-19 1.9714640 IN1720080085 8.40% Himachal GS 2019 8.40 12-Mar-19 1.9814641 IN1820080050 8.47% J&K GS 2019 8.47 12-Mar-19 1.9795

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    642 IN3720080040 8.75% Jharkhand GS 2019 8.75 12-Mar-19 1.9722643 IN2220080054 8.46% Mahrastra GS 2019 8.46 12-Mar-19 1.9798644 IN2420080037 8.16% Meghalaya GS 2019 8.16 12-Mar-19 1.9879645 IN3120080095 8.48% TAMILNADU GS 2019 8.48 12-Mar-19 1.9793646 IN3320080085 8.57% U.P. GS 2019 8.57 12-Mar-19 1.9769647 IN3420080100 8.43% W.BENGAL GS 2019 8.43 12-Mar-19 1.9806648 IN1720080093 8.43% HIMACHAL GS 2019 8.43 18-Mar-19 1.9887649 IN1920080034 8.49% Karnataka GS 2019 8.49 18-Mar-19 1.9870650 IN2020080098 8.45% KERALA GS 2019 8.45 18-Mar-19 1.9881651 IN2120080055 8.40% M.P. GS 2019 8.40 18-Mar-19 1.9895652 IN2620080035 8.40% Nagaland GS 2019 8.40 18-Mar-19 1.9895653 IN1020080090 8.59% Andhra GS 2019 8.59 18-Mar-19 1.9844654 IN2920080073 8.46% Rajasthan GS 2019 8.46 18-Mar-19 1.9879655 IN3320080093 8.59% U.P. GS 2019 8.59 18-Mar-19 1.9844655 IN3320080093 8.59% U.P. GS 2019 8.59 18-Mar-19 1.9844656 IN3620080058 8.55% Uttarakhand GS 2019 8.55 18-Mar-19 1.9854657 IN3820080023 8.55% Puducherry GS 2019 8.55 18-Mar-19 1.9854658 IN1520080061 8.40% Gujarat GS 2019 8.40 18-Mar-19 1.9895659 IN1020080108 8.09% ANDHRA GS 2019 8.09 25-Mar-19 2.0073660 IN1120080016 8.47% AR.PR. GS 2019 8.47 25-Mar-19 1.9969661 IN1220080023 8.43% ASSAM GS 2019 8.43 25-Mar-19 1.9980662 IN1320080048 8.45% BIHAR GS 2019 8.45 25-Mar-19 1.9974663 IN1420080039 8.08% GOA GS 2019 8.08 25-Mar-19 2.0076664 IN1820080068 8.34% J&K GS 2019 8.34 25-Mar-19 2.0004665 IN3720080057 8.47% JHARKHAND GS 2019 8.47 25-Mar-19 1.9969666 IN2020080106 8.27% KERALA GS 2019 8.27 25-Mar-19 2.0023667 IN2220080062 8.30% MAHRASTRA GS 2019 8.30 25-Mar-19 2.0015668 IN2420080045 8.47% MEGHALAYA GS 2019 8.47 25-Mar-19 1.9969669 IN2520080028 8.15% MIZORAM GS 2019 8.15 25-Mar-19 2.0056670 IN2620080043 8.47% NAGALAND GS 2019 8.47 25-Mar-19 1.9969671 IN2820080090 8.13% PUNJAB GS 2019 8.13 25-Mar-19 2.0062672 IN3120080103 8.24% TAMILNADU GS 2019 8.24 25-Mar-19 2.0031673 IN3420080118 8.25% W.BENGAL GS 2019 8.25 25-Mar-19 2.0029674 IN3820080031 8.48% PUDUCHERRY GS 2019 8.48 25-Mar-19 1.9966675 IN2920080081 8.28% RAJASTHAN GS 2019 8.28 25-Mar-19 2.0020676 IN2820090016 7.77% PUNJAB GS 2019 7.77 9-Apr-19 2.0364677 IN3620090016 7.77% UTTARAKHAND GS 2019 7.77 9-Apr-19 2.0364678 IN1020090016 7.50% ANDHRA GS 2019 7.50 17-Apr-19 2.0548679 IN3720090015 7.54% JHARKHAND GS 2019 7.54 17-Apr-19 2.0536680 IN2620090018 7.58% NAGALAND GS 2019 7.58 17-Apr-19 2.0525681 IN3420090018 7.55% W.BENGAL GS 2019 7.55 17-Apr-19 2.0533682 IN1020090024 7.11% ANDHRA GS 2019 7.11 29-Apr-19 2.0826683 IN1820090018 7.30% J&K GS 2019 7.30 29-Apr-19 2.0768684 IN2820090024 7.04% PUNJAB GS 2019 7.04 29-Apr-19 2.0848685 IN3420090026 7.10% W.BENGAL GS 2019 7.10 5-May-19 2.0897686 IN1020090032 7.45% Andhra GS 2019 7.45 27-May-19 2.1089687 IN2920090015 7.44% Rajasthan GS 2019 7.44 27-May-19 2.1093688 IN3320090019 7.53% U.P. GS 2019 7.53 27-May-19 2.1065689 IN3420090034 7.50% W.Bengal GS 2019 7.50 27-May-19 2.1074690 IN0020130038 7.28% GS 2019 7.28 3-Jun-19 1.1867691 IN0020030048 6.05% GOVT. STOCK 2019 6.05 12-Jun-19 2.1759692 IN1020090040 7.83% ANDHRA GS 2019 7.83 24-Jun-19 2.1328693 IN1320090013 7.89% BIHAR GS 2019 7.89 24-Jun-19 2.1309694 IN1420090012 7.83% GOA GS 2019 7.83 24-Jun-19 2.1328695 IN1520090011 7.83% GUJARAT GS 2019 7.83 24-Jun-19 2.1328696 IN1620090010 7.83% HARYANA GS 2019 7.83 24-Jun-19 2.1328697 IN2020090014 7.83% KERALA GS 2019 7.83 24-Jun-19 2.1328698 IN2420090010 7.80% Meghalaya GS 2019 7.80 24-Jun-19 2.1337699 IN2820090032 7.82% PUNJAB GS 2019 7.82 24-Jun-19 2.1331700 IN2920090023 7.83% RAJASTHAN GS 2019 7.83 24-Jun-19 2.1328701 IN3320090027 7.84% U.P. GS 2019 7.84 24-Jun-19 2.1325

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    702 IN1020090057 7.93% Andhra GS 2019 7.93 8-Jul-19 2.1471703 IN3320090035 7.97% U.P. GS 2019 7.97 8-Jul-19 2.1458704 IN3420090042 7.96% W.Bengal GS 2019 7.96 8-Jul-19 2.1461705 IN2820140043 8.85% PUNJAB SDL 2019 8.85 9-Jul-19 2.1203706 IN0020090042 6.90% GOVT.STOCK 2019 6.90 13-Jul-19 2.1867707 IN1020090065 7.85% Andhra GS 2019 7.85 22-Jul-19 2.1666708 IN1520090029 7.85% GUJARAT GS 2019 7.85 22-Jul-19 2.1666709 IN2220090012 7.85% Maharashtra GS 2019 7.85 22-Jul-19 2.1666710 IN3320090043 7.80% U.P. GS 2019 7.80 22-Jul-19 2.1682711 IN3620090024 7.80% Uttarakhand GS 2019 7.80 22-Jul-19 2.1682712 IN2820140068 8.93% PUNJAB SDL 2019 8.93 23-Jul-19 2.1345713 IN1920090017 7.76% KARNATAKA GS 2019 7.76 30-Jul-19 2.1755714 IN2820090040 7.77% PUNJAB GS 2019 7.77 30-Jul-19 2.1754715 IN2920090031 7.77% RAJASTHAN GS 2019 7.77 30-Jul-19 2.1754715 IN2920090031 7.77% RAJASTHAN GS 2019 7.77 30-Jul-19 2.1754716 IN3720090023 8.01% Jharkhand GS 2019 8.01 5-Aug-19 2.1672717 IN1920090025 7.95% Karnataka GS 2019 7.95 5-Aug-19 2.1678718 IN2220090020 7.99% Maharashtra GS 2019 7.99 5-Aug-19 2.1674719 IN2920090049 7.95% Rajasthan GS 2019 7.95 5-Aug-19 2.1678720 IN3320090050 8.03% U.P. GS 2019 8.03 5-Aug-19 2.1670721 IN3420090059 8.02% W.Bengal GS 2019 8.02 5-Aug-19 2.1671722 IN0020010065 10.03% G. S. 2019 10.03 9-Aug-19 2.1226723 IN2820140076 9.11% PUNJAB SDL 2019 9.11 13-Aug-19 2.1483724 IN1020090073 8.19% ANDHRA GS 2019 8.19 26-Aug-19 2.1444725 IN1420090020 8.24% GOA GS 2019 8.24 26-Aug-19 2.1439726 IN1520090052 8.21% GUJARAT GS 2019 8.21 26-Aug-19 2.1442727 IN2820090057 8.20% PUNJAB GS 2019 8.20 26-Aug-19 2.1443728 IN2920090056 8.20% RAJASTHAN GS 2019 8.20 26-Aug-19 2.1443729 IN2820140084 9.08% PUNJAB SDL 2019 9.08 27-Aug-19 2.1351730 IN3720090031 8.37% Jharkhand GS 2019 8.37 9-Sep-19 2.1450731 IN1920090033 8.25% Karnataka GS 2019 8.25 9-Sep-19 2.1497732 IN2120090013 8.31% M.P. GS 2019 8.31 9-Sep-19 2.1474733 IN2220090038 8.30% Maharashtra GS 2019 8.30 9-Sep-19 2.1478734 IN2920090064 8.25% Rajasthan GS 2019 8.25 9-Sep-19 2.1497735 IN3120090011 8.28% Tamilnadu GS 2019 8.28 9-Sep-19 2.1485736 IN3320090068 8.32% U.P. GS 2019 8.32 9-Sep-19 2.1470737 IN3420090067 8.31% W.Bengal GS 2019 8.31 9-Sep-19 2.1474738 IN2820140092 9.06% PUNJAB SDL 2019 9.06 10-Sep-19 2.1217739 IN1020090081 8.10% Andhra GS 2019 8.10 23-Sep-19 2.1810740 IN1620090028 8.15% Haryana GS 2019 8.15 23-Sep-19 2.1790741 IN2020090022 8.13% Kerala GS 2019 8.13 23-Sep-19 2.1798742 IN2220090046 8.14% Maharashtra GS 2019 8.14 23-Sep-19 2.1794743 IN2420090028 8.24% Meghalaya GS 2019 8.24 23-Sep-19 2.1753744 IN2820090065 8.20% Punjab GS 2019 8.20 23-Sep-19 2.1770745 IN2920090072 8.16% Rajasthan GS 2019 8.16 23-Sep-19 2.1786746 IN3120090029 8.13% Tamilnadu GS 2019 8.13 23-Sep-19 2.1798747 IN3420090075 7.70%W.BENGAL GS2019(PUT-2013) 7.70 23-Sep-19 2.1976748 IN2820140100 8.99% PUNJAB SDL 2019 8.99 24-Sep-19 2.1477749 IN3320140194 8.66 UP SPECIAL BOND 2019 8.66 4-Oct-19 2.1782750 IN1520090045 8.23% GUJARAT GS 2019 8.23 7-Oct-19 2.2010751 IN2220090053 8.27% MAHARASHTRA GS 2019 8.27 7-Oct-19 2.1993752 IN2520090019 8.24% Mizoram GS 2019 8.24 7-Oct-19 2.2006753 IN2820090073 8.20% Punjab GS 2019 8.20 7-Oct-19 2.2022754 IN2920090080 8.21% Rajasthan GS 2019 8.21 7-Oct-19 2.2018755 IN3120090037 8.22% Tamilnadu GS 2019 8.22 7-Oct-19 2.2014756 IN3220090010 8.24% Tripura GS 2019 8.24 7-Oct-19 2.2006757 IN3320090076 8.47% U.P. GS 2019 8.47 7-Oct-19 2.1912758 IN3420090083 7.65% W.B. GS 2019 (PUT-2013) 7.65 7-Oct-19 2.2253759 IN1020090099 8.22% Andhra GS 2019 8.22 7-Oct-19 2.2014760 IN1320090021 8.49% Bihar GS 2019 8.49 7-Oct-19 2.1904761 IN2820140118 8.83% PUNJAB SDL 2019 8.83 16-Oct-19 2.1924

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    762 IN2820140126 8.67% PUNJAB SDL 2019 8.67 29-Oct-19 2.2212763 IN1020090107 8.10% Andhra GS 2019 8.10 30-Oct-19 2.2465764 IN1420090038 8.14% Goa GS 2019 8.14 30-Oct-19 2.2448765 IN3720090049 8.19% Jharkhand GS 2019 8.19 30-Oct-19 2.2427766 IN2020090030 8.12% Kerala GS 2019 8.12 30-Oct-19 2.2457767 IN2320090011 8.18% Manipur GS 2019 8.18 30-Oct-19 2.2431768 IN2420090036 8.24% Meghalaya GS 2019 8.24 30-Oct-19 2.2406769 IN2820090081 8.08% Punjab GS 2019 8.08 30-Oct-19 2.2474770 IN2920090098 8.10% Rajasthan GS 2019 8.10 30-Oct-19 2.2465771 IN3120090045 8.11% Tamilnadu GS 2019 8.11 30-Oct-19 2.2461772 IN3420090091 7.68% W.BENGAL GS2019(PUT-2014 7.68 30-Oct-19 2.2611773 IN3520090017 8.25% CHHATTISGARH GS 2019 8.25 11-Nov-19 2.2519774 IN2820090099 8.05% Punjab GS 2019 8.05 11-Nov-19 2.2532775 IN2920090106 8.11% Rajasthan GS 2019 8.11 11-Nov-19 2.2528775 IN2920090106 8.11% Rajasthan GS 2019 8.11 11-Nov-19 2.2528776 IN3120090052 8.12% TAMILNADU GS 2019 8.12 11-Nov-19 2.2528777 IN3320090084 8.26% U.P. GS 2019 8.26 11-Nov-19 2.2518778 IN1320090039 8.25% Bihar GS 2019 8.25 11-Nov-19 2.2519779 IN2820140134 8.44% PUNJAB SDL 2019 8.44 12-Nov-19 2.2500780 IN1920090041 8.05% Karnataka GS 2019 8.05 25-Nov-19 2.2476781 IN2020090048 8.05% Kerala GS 2019 8.05 25-Nov-19 2.2476782 IN2620090026 8.10% Nagaland GS 2019 8.10 25-Nov-19 2.2473783 IN2820090107 8.03% Punjab GS 2019 8.03 25-Nov-19 2.2478784 IN2920090114 8.06% Rajasthan GS 2019 8.06 25-Nov-19 2.2476785 IN3120090060 8.05% Tamilnadu GS 2019 8.05 25-Nov-19 2.2476786 IN3420090109 8.10% W.Bengal GS 2019 8.10 25-Nov-19 2.2473787 IN2820140142 8.45% PUNJAB SDL 2019 8.45 26-Nov-19 2.2446788 IN2920090122 8.26% Rajasthan GS 2019 8.26 9-Dec-19 2.2412789 IN3120090078 8.26% Tamilnadu GS 2019 8.26 9-Dec-19 2.2412790 IN3820090014 8.30% Puducherry GS 2019 8.30 9-Dec-19 2.2410791 IN1020090115 8.26% Andhra GS 2019 8.26 9-Dec-19 2.2412792 IN1320090047 8.35% Bihar GS 2019 8.35 9-Dec-19 2.2407793 IN1520090037 8.27% Gujarat GS 2019 8.27 9-Dec-19 2.2412794 IN1620090036 8.27% Haryana GS 2019 8.27 9-Dec-19 2.2412795 IN1720090019 8.26% Himachal GS 2019 8.26 9-Dec-19 2.2412796 IN2120090021 8.32% M.P. GS 2019 8.32 9-Dec-19 2.2409797 IN2620090034 8.26% Nagaland GS 2019 8.26 9-Dec-19 2.2412798 IN3220090028 8.40% Tripura GS 2019 8.40 23-Dec-19 2.2353799 IN3320090092 8.44% U.P. GS 2019 8.44 23-Dec-19 2.2350800 IN3420090117 8.42% W.Bengal GS 2019 8.42 23-Dec-19 2.2351801 IN1420090046 8.40% Goa GS 2019 8.40 23-Dec-19 2.2353802 IN2020090055 8.35% Kerala GS 2019 8.35 23-Dec-19 2.2355803 IN2820090115 8.37% Punjab GS 2019 8.37 23-Dec-19 2.2354804 IN2920090130 8.35% Rajasthan GS 2019 8.35 23-Dec-19 2.2355805 IN3120090086 8.36% TAMILNADU GS 2019 8.36 23-Dec-19 2.2355806 IN3320140293 8.67 UP SPECIAL BOND 2019 8.67 31-Dec-19 2.2308807 IN0020020171 6.35% G.S 2020 6.35 2-Jan-20 1.7551808 IN1520090060 8.33%GUJARAT GS 2020 8.33 6-Jan-20 2.2306809 IN1720090027 8.22%Himachal GS 2020 8.22 6-Jan-20 2.2313810 IN2120090039 8.32%M.P. GS 2020 8.32 6-Jan-20 2.2307811 IN2220090061 8.30%MAHARASHTRA GS 2020 8.30 6-Jan-20 2.2308812 IN2820090123 8.23%Punjab GS 2020 8.23 6-Jan-20 2.2312813 IN2920090148 8.30%RAJASTHAN GS 2020 8.30 6-Jan-20 2.2308814 IN3120090094 8.32%Tamilnadu GS 2020 8.32 6-Jan-20 2.2307815 IN0020110071 8.19% GOVT.STOCK 2020 8.19 16-Jan-20 2.2277816 IN1020090123 8.25% Andhra GS 2020 8.25 20-Jan-20 2.2258817 IN1120090015 8.29% Ar.Pr. GS 2020 8.29 20-Jan-20 2.2256818 IN1720090035 8.25% Himachal GS 2020 8.25 20-Jan-20 2.2258819 IN2420090044 8.27% Meghalaya GS 2020 8.27 20-Jan-20 2.2257820 IN2920090155 8.25% Rajasthan GS 2020 8.25 20-Jan-20 2.2258821 IN3120090102 8.25% Tamilnadu GS 2020 8.25 20-Jan-20 2.2258

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    822 IN1520090078 8.31% GUJARAT GS 2020 8.31 3-Feb-20 2.2440823 IN1620090044 8.32% Haryana GS 2020 8.32 3-Feb-20 2.2437824 IN1220090014 8.40% ASSAM GS 2020 8.40 3-Feb-20 2.2411825 IN2220090079 8.34% Maharashtra GS 2020 8.34 3-Feb-20 2.2430826 IN2620090042 8.39% Nagaland GS 2020 8.39 3-Feb-20 2.2414827 IN3020090012 8.44% Sikkim GS 2020 8.44 3-Feb-20 2.2398828 IN3320090100 8.39% U.P. GS 2020 8.39 3-Feb-20 2.2414829 IN3320090118 8.58% U.P. GS 2020 8.58 16-Feb-20 2.2554830 IN3420090125 8.57% W.Bengal GS 2020 8.57 16-Feb-20 2.2557831 IN2020090063 8.56% Kerala GS 2020 8.56 16-Feb-20 2.2561832 IN1020090131 8.48% Andhra GS 2020 8.48 24-Feb-20 2.2734833 IN1220090022 8.53% Assam GS 2020 8.53 24-Feb-20 2.2718834 IN1820090026 8.58% J&K GS 2020 8.58 24-Feb-20 2.2701835 IN2220090087 8.48% MAHARASHTRA GS 2020 8.48 24-Feb-20 2.2734835 IN2220090087 8.48% MAHARASHTRA GS 2020 8.48 24-Feb-20 2.2734836 IN2320090029 8.49% Manipur GS 2020 8.49 24-Feb-20 2.2731837 IN2620090059 8.49% Nagaland GS 2020 8.49 24-Feb-20 2.2731838 IN3220090036 8.49% Tripura GS 2020 8.49 24-Feb-20 2.2731839 IN1420090053 8.51% Goa GS 2020 8.51 10-Mar-20 2.2974840 IN1620090051 8.54% Haryana GS 2020 8.54 10-Mar-20 2.2964841 IN1720090043 8.52% Himachal GS 2020 8.52 10-Mar-20 2.2970842 IN1920090058 8.52% Karnataka GS 2020 8.52 10-Mar-20 2.2970843 IN2120090047 8.54% M.P. GS 2020 8.54 10-Mar-20 2.2964844 IN2220090095 8.53% Maharashtra GS 2020 8.53 10-Mar-20 2.2967845 IN3120090110 8.52% Tamilnadu GS 2020 8.52 10-Mar-20 2.2970846 IN2720140028 8.08% ODISHA SDL 2020 8.08 11-Mar-20 2.3139847 IN1020090149 8.39% Andhra GS 2020 8.39 25-Mar-20 2.3261848 IN1720090050 8.38% Himachal GS 2020 8.38 25-Mar-20 2.3265849 IN1820090034 8.40% J&K GS 2020 8.40 25-Mar-20 2.3258850 IN2220090103 8.38% MAHARASHTRA GS 2020 8.38 25-Mar-20 2.3265851 IN2520090027 8.41% Mizoram GS 2020 8.41 25-Mar-20 2.3254852 IN3020090020 8.35% SIKKIM GS 2020 8.35 30-Mar-20 2.3354853 IN1820100015 8.42% J&K GS 2020 8.42 5-Apr-20 2.3410854 IN1020100013 8.57% Andhra GS 2020 8.57 13-Apr-20 2.3499855 IN1620100017 8.57% Haryana GS 2020 8.57 13-Apr-20 2.3499856 IN2820100013 8.56% PUNJAB GS 2020 8.56 13-Apr-20 2.3503857 IN3620100013 8.58% Uttarakhand GS 2020 8.58 13-Apr-20 2.3495858 IN3420100015 8.58% W.Bengal GS 2020 8.58 13-Apr-20 2.3495859 IN0020000025 10.70% G. S. 2020 10.70 22-Apr-20 2.2931860 IN2520100016 8.52% Mizoram GS 2020 8.52 28-Apr-20 2.3751861 IN3320100016 8.55% U.P. GS 2020 8.55 28-Apr-20 2.3740862 IN3420100023 8.51% W.Bengal GS 2020 8.51 28-Apr-20 2.3754863 IN1020100021 8.49% Andhra GS 2020 8.49 28-Apr-20 2.3762864 IN1320100010 8.53% Bihar GS 2020 8.53 28-Apr-20 2.3747865 IN0020100015 7.80% GOVT.STOCK 2020 7.80 3-May-20 1.3294866 IN1420100019 8.10% Goa GS 2020 8.10 12-May-20 2.4128867 IN3720100012 8.28% Jharkhand GS 2020 8.28 12-May-20 2.4059868 IN3320100024 8.28% U.P. GS 2020 8.28 12-May-20 2.4059869 IN3420100031 8.28% W.Bengal GS 2020 8.28 12-May-20 2.4059870 IN1020100039 8.07% Andhra GS 2020 8.07 25-May-20 2.4342871 IN1520100018 8.09% Gujarat GS 2020 8.09 25-May-20 2.4334872 IN1620100025 8.07% Haryana GS 2020 8.07 25-May-20 2.4342873 IN2620100015 8.07% Nagaland GS 2020 8.07 25-May-20 2.4342874 IN2920100012 8.05% Rajasthan GS 2020 8.05 25-May-20 2.4350875 IN3320100032 8.10% U.P. GS 2020 8.10 25-May-20 2.4330876 IN2220100019 8.09% Maharashtra GS 2020 8.09 9-Jun-20 2.4566877 IN2920100020 8.11% Rajasthan GS 2020 8.11 9-Jun-20 2.4558878 IN3120100018 8.09% Tamilnadu GS 2020 8.09 9-Jun-20 2.4566879 IN3220100017 8.10% TRIPURA GS 2020 8.10 9-Jun-20 2.4562880 IN3420100049 8.11% W.Bengal GS 2020 8.11 9-Jun-20 2.4558881 IN0020140029 8.27% GS 2020 8.27 9-Jun-20 1.9169

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    882 IN1020100047 8.11% ANDHRA GS 2020 8.11 23-Jun-20 2.4775883 IN2920100038 8.09% RAJASTHAN GS 2020 8.09 23-Jun-20 2.4783884 IN3320100040 8.13% U.P. GS 2020 8.13 23-Jun-20 2.4767885 IN1820100023 8.26% J&K GS 2020 8.26 7-Jul-20 2.4911886 IN2920100046 8.15% Rajasthan GS 2020 8.15 7-Jul-20 2.4956887 IN3120100026 8.16% Tamilnadu GS 2020 8.16 7-Jul-20 2.4951888 IN3320100057 8.19% U.P. GS 2020 8.19 7-Jul-20 2.4939889 IN3620100021 8.12% Uttarakhand GS 2020 8.12 7-Jul-20 2.4968890 IN3420100056 8.17% W.Bengal GS 2020 8.17 7-Jul-20 2.4947891 IN1520100026 8.15% Gujarat GS 2020 8.15 7-Jul-20 2.4956892 IN1020100054 8.18% ANDHRA GS 2020 8.18 21-Jul-20 2.4985893 IN2220100027 8.15% Maharashtra GS 2020 8.15 21-Jul-20 2.4997894 IN2920100053 8.12% Rajasthan GS 2020 8.12 21-Jul-20 2.5010895 IN3120100034 8.15% Tamilnadu GS 2020 8.15 21-Jul-20 2.4997895 IN3120100034 8.15% Tamilnadu GS 2020 8.15 21-Jul-20 2.4997896 IN1820100031 8.42% J&K GS 2020 8.42 4-Aug-20 2.4932897 IN2820100021 8.32% Punjab GS 2020 8.32 4-Aug-20 2.4972898 IN3120100042 8.32% Tamilnadu GS 2020 8.32 4-Aug-20 2.4972899 IN3320100065 8.37% U.P. GS 2020 8.37 4-Aug-20 2.4952900 IN1520100034 8.32% Gujarat GS 2020 8.32 4-Aug-20 2.4972901 IN1020100062 8.42% Andhra GS 2020 8.42 25-Aug-20 2.4984902 IN2220100035 8.42% Maharashtra GS 2020 8.42 25-Aug-20 2.4984903 IN2920100061 8.44% Rajasthan GS 2020 8.44 25-Aug-20 2.4976904 IN3120100059 8.42% Tamilnadu GS 2020 8.42 25-Aug-20 2.4984905 IN3420100064 8.44% W.Bengal GS 2020 8.44 25-Aug-20 2.4976906 IN2220100043 8.39% Maharashtra GS 2020 8.39 8-Sep-20 2.5024907 IN2820100039 8.40% Punjab GS 2020 8.40 8-Sep-20 2.5020908 IN3120100067 8.39% Tamilnadu GS 2020 8.39 8-Sep-20 2.5024909 IN3320100073 8.41% U.P. GS 2020 8.41 8-Sep-20 2.5016910 IN3420100072 8.39% W.Bengal GS 2020 8.39 8-Sep-20 2.5024911 IN1520100042 8.38% GUJARAT GS 2020 8.38 22-Sep-20 2.5058912 IN2420100017 8.39% Meghalaya GS 2020 8.39 22-Sep-20 2.5054913 IN2820100047 8.37% Punjab GS 2020 8.37 22-Sep-20 2.5062914 IN3320100081 8.39% U.P. GS 2020 8.39 22-Sep-20 2.5054915 IN3420100080 8.38% W.Bengal GS 2020 8.38 22-Sep-20 2.5058916 IN1020100070 8.37% Andhra GS 2020 8.37 22-Sep-20 2.5062917 IN3320140186 8.70 UP SPECIAL BOND 2020 8.70 4-Oct-20 2.4956918 IN1420100027 8.37% Goa GS 2020 8.37 6-Oct-20 2.5093919 IN1520100059 8.35% Gujarat GS 2020 8.35 6-Oct-20 2.5101920 IN2820100054 8.34% PUNJAB GS 2020 8.34 6-Oct-20 2.5105921 IN2920100079 8.35% RAJASTHAN GS 2020 8.35 6-Oct-20 2.5101922 IN3420100098 8.39% W.BENGAL GS 2020 8.39 13-Oct-20 2.5098923 IN1520100067 8.51% GUJARAT GS 2020 8.51 27-Oct-20 2.5074924 IN1420100035 8.48% GOA GS 2020 8.48 27-Oct-20 2.5086925 IN1620100033 8.51% HARYANA GS 2020 8.51 27-Oct-20 2.5074926 IN2220100050 8.53% MAHARASHTRA GS 2020 8.53 27-Oct-20 2.5066927 IN2620100023 8.50% NAGALAND GS 2020 8.50 27-Oct-20 2.5078928 IN2820100062 8.50% PUNJAB GS 2020 8.50 27-Oct-20 2.5078929 IN2920100087 8.51% RAJASTHAN GS 2020 8.51 27-Oct-20 2.5074930 IN3120100075 8.53% TAMILNADU GS 2020 8.53 27-Oct-20 2.5066931 IN3320100099 8.55% U.P. GS 2020 8.55 27-Oct-20 2.5058932 IN3420100106 8.51% W.BENGAL GS 2020 8.51 27-Oct-20 2.5074933 IN1020100088 8.52% ANDHRA GS 2020 8.52 27-Oct-20 2.5070934 IN2020100011 8.43% KERALA GS 2020 8.43 10-Nov-20 2.5132935 IN3820100011 8.41% PUDUCHERRY GS 2020 8.41 10-Nov-20 2.5140936 IN2820100070 8.44% PUNJAB GS 2020 8.44 10-Nov-20 2.5128937 IN1520100075 8.42% GUJARAT GS 2020 8.42 10-Nov-20 2.5136938 IN1920100014 8.42% KARNATAKA GS 2020 8.42 10-Nov-20 2.5136939 IN2420100025 8.43% MEGHALAYA GS 2020 8.43 12-Nov-20 2.5136940 IN3420100114 8.42% W.BENGAL GS 2020 8.42 12-Nov-20 2.5140941 IN1520100083 8.40% GUJARAT GS 2020 8.40 24-Nov-20 2.5170

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    942 IN1020100104 8.39% ANDHRA GS 2020 8.39 24-Nov-20 2.5174943 IN2920100095 8.39% RAJASTHAN GS 2020 8.39 24-Nov-20 2.5174944 IN3120100083 8.39% TAMILNADU GS 2020 8.39 24-Nov-20 2.5174945 IN2820100088 8.44% PUNJAB GS 2020 8.44 8-Dec-20 2.5181946 IN3120100091 8.44% TAMILNADU GS 2020 8.44 8-Dec-20 2.5181947 IN1920100022 8.43% KARNATAKA GS 2020 8.43 8-Dec-20 2.5185948 IN2120100010 8.44% M.P. GS 2020 8.44 8-Dec-20 2.5181949 IN0020120054 8.12% Govt Stock 2020 8.12 10-Dec-20 1.3908950 IN3120140162 8.24% TAMILNADU SDL 2020 8.24 10-Dec-20 2.5266951 IN0020092071 GOI FLOATING RATE BOND 2020 - 21-Dec-20 2.5232952 IN2020100029 8.34% KERALA GS 2020 8.34 22-Dec-20 2.5242953 IN2420100033 8.37% MEGHALAYA GS 2020 8.37 22-Dec-20 2.5230954 IN2820100096 8.37% PUNJAB GS 2020 8.37 22-Dec-20 2.5230955 IN1020100112 8.35% ANDHRA GS 2020 8.35 22-Dec-20 2.5238955 IN1020100112 8.35% ANDHRA GS 2020 8.35 22-Dec-20 2.5238956 IN3320100107 8.34% U.P. GS 2020 8.34 22-Dec-20 2.5242957 IN0020000124 11.60% G. S. 2020 11.60 27-Dec-20 2.4099958 IN3320140285 8.71 UP SPECIAL BOND 2020 8.71 31-Dec-20 2.5110959 IN1520100091 8.38% GUJARAT GS 2021 8.38 5-Jan-21 2.5247960 IN1820100049 8.42% J&K GS 2021 8.42 5-Jan-21 2.5231961 IN2120100028 8.39% M.P. GS 2021 8.39 5-Jan-21 2.5243962 IN2820100104 8.39% PUNJAB GS 2021 8.39 5-Jan-21 2.5243963 IN3120100109 8.39% TAMILNADU GS 2021 8.39 5-Jan-21 2.5243964 IN2320100018 8.55% MANIPUR GS 2021 8.55 19-Jan-21 2.5196965 IN2520100024 8.55% MIZORAM GS 2021 8.55 19-Jan-21 2.5196966 IN3620100039 8.55% UTTARAKHAND GS 2021 8.55 19-Jan-21 2.5196967 IN2220100068 8.54% MAHARASHTRA GS 2021 8.54 19-Jan-21 2.5199968 IN3320100115 8.56% U.P. GS 2021 8.56 19-Jan-21 2.5192969 IN1020100138 8.53% ANDHRA GS 2021 8.53 19-Jan-21 2.5203970 IN1320100036 8.55% BIHAR GS 2021 8.55 19-Jan-21 2.5196971 IN1520100117 8.52% GUJARAT GS 2021 8.52 19-Jan-21 2.5207972 IN1620100041 8.50% HARYANA GS 2021 8.50 2-Feb-21 2.5235973 IN2020100037 8.50% KERALA GS 2021 8.50 2-Feb-21 2.5235974 IN2220100076 8.50% MAHARASHTRA GS 2021 8.50 2-Feb-21 2.5235975 IN3820100029 8.53% PUDUCHERRY GS 2021 8.53 2-Feb-21 2.5223976 IN2820100112 8.50% PUNJAB GS 2021 8.50 2-Feb-21 2.5235977 IN2920100103 8.50% RAJASTHAN GS 2021 8.50 2-Feb-21 2.5235978 IN1020100146 8.51% ANDHRA GS 2021 8.51 17-Feb-21 2.5245979 IN1520100125 8.51% GUJARAT GS 2021 8.51 17-Feb-21 2.5245980 IN1620100058 8.52% HARYANA GS 2021 8.52 17-Feb-21 2.5241981 IN1720100016 8.52% HIMACHAL GS 2021 8.52 17-Feb-21 2.5241982 IN1820100056 8.55% J&K GS 2021 8.55 17-Feb-21 2.5229983 IN2020100045 8.51% KERALA GS 2021 8.51 17-Feb-21 2.5245984 IN2220100084 8.51% MAHARASHTRA GS 2021 8.51 17-Feb-21 2.5245985 IN2820100120 8.52% PUNJAB GS 2021 8.52 17-Feb-21 2.5241986 IN2920100111 8.52% RAJASTHAN GS 2021 8.52 17-Feb-21 2.5241987 IN3120100117 8.50% TAMILNADU GS 2021 8.50 17-Feb-21 2.5249988 IN1220100011 8.48% Assam GS 2021 8.48 3-Mar-21 2.5357989 IN1820100064 8.48% J&K GS 2021 8.48 3-Mar-21 2.5357990 IN2120100036 8.48% M.P. GS 2021 8.48 3-Mar-21 2.5357991 IN2220100092 8.46% Maharashtra GS 2021 8.46 3-Mar-21 2.5369992 IN2320100026 8.47% MANIPUR GS 2021 8.47 3-Mar-21 2.5363993 IN2520100032 8.47% MIZORAM GS 2021 8.47 3-Mar-21 2.5363994 IN1520100133 8.46% Gujarat GS 2021 8.46 3-Mar-21 2.5369995 IN3820100037 8.47% PUDUCHERRY GS 2021 8.47 3-Mar-21 2.5363996 IN1020100153 8.37% ANDHRA GS 2021 8.37 16-Mar-21 2.5645997 IN1320100044 8.38% Bihar GS 2021 8.38 16-Mar-21 2.5639998 IN1520100141 8.36% Gujarat GS 2021 8.36 16-Mar-21 2.5651999 IN1620100066 8.38% Haryana GS 2021 8.38 16-Mar-21 2.56391000 IN1720100024 8.42% Himachal GS 2021 8.42 16-Mar-21 2.56141001 IN2020100052 8.36% KERALA GS 2021 8.36 16-Mar-21 2.5651

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    1002 IN2120100044 8.36% M.P. GS 2021 8.36 16-Mar-21 2.56511003 IN2620100031 8.39% Nagaland GS 2021 8.39 16-Mar-21 2.56331004 IN3220100025 8.39% Tripura GS 2021 8.39 16-Mar-21 2.56331005 IN2520100040 8.40% Mizoram GS 2021 8.40 23-Mar-21 2.57451006 IN3220100033 8.40% Tripura GS 2021 8.40 23-Mar-21 2.57451007 IN2320100034 8.40% Manipur GS 2021 8.40 23-Mar-21 2.57451008 IN0020009018 11.50% GOI(IIBI)SPL SEC 2021 11.50 30-Mar-21 2.45201009 IN1820100072 8.40% J&K GS 2021 8.40 30-Mar-21 2.58621010 IN2620100049 8.41% NAGALAND GS 2021 8.41 30-Mar-21 2.58561011 IN0020109016 8.01% PLI GOI SPL SEC 2021 8.01 31-Mar-21 2.61311012 IN2820110012 8.36% PUNJAB GS 2021 8.36 8-Apr-21 2.60411013 IN3620110012 8.39% UTTARAKHAND GS 2021 8.39 8-Apr-21 2.60221014 IN3420110014 8.36% W.BENGAL GS 2021 8.36 8-Apr-21 2.60411015 IN1620110016 8.36% Haryana GS 2021 8.36 8-Apr-21 2.60411015 IN1620110016 8.36% Haryana GS 2021 8.36 8-Apr-21 2.60411016 IN0020110022 7.80% GOVT.STOCK 2021 7.80 11-Apr-21 2.04561017 IN3420110022 8.44% W.BENGAL GS 2021 8.44 21-Apr-21 2.62061018 IN2520110015 8.45% Mizoram GS 2021 8.45 27-Apr-21 2.62971019 IN2820110020 8.47% PUNJAB GS 2021 8.47 27-Apr-21 2.62851020 IN1020110012 8.47% ANDHRA GS 2021 8.47 27-Apr-21 2.62851021 IN3420110030 8.60% W.BENGAL GS 2021 8.60 6-May-21 2.63521022 IN1620110024 8.65% HARYANA GS 2021 8.65 11-May-21 2.64011023 IN2420110016 8.65% MEGHALAYA GS 2021 8.65 11-May-21 2.64011024 IN2820110038 8.64% PUNJAB GS 2021 8.64 11-May-21 2.64081025 IN3220110016 8.65% TRIPURA GS 2021 8.65 11-May-21 2.64011026 IN3320110015 8.65% U.P. GS 2021 8.65 11-May-21 2.64011027 IN0020060318 7.94% GOVT.STOCK 2021 7.94 24-May-21 2.70981028 IN1520110017 8.68% Gujarat GS 2021 8.68 26-May-21 2.66381029 IN3120110017 8.68% Tamilnadu GS 2021 8.68 26-May-21 2.66381030 IN3320110023 8.66% U.P. GS 2021 8.66 26-May-21 2.66511031 IN1020110020 8.67% Andhra GS 2021 8.67 26-May-21 2.66441032 IN0020010040 10.25% G. S. 2021 10.25 30-May-21 2.57431033 IN2620110014 8.60% Nagaland GS 2021 8.60 8-Jun-21 2.69101034 IN3220110024 8.60% Tripura GS 2021 8.60 8-Jun-21 2.69101035 IN3120110025 8.59% Tamilnadu GS 2021 8.59 8-Jun-21 2.69171036 IN3420110048 8.60% W.Bengal GS 2021 8.60 8-Jun-21 2.69101037 IN1820110014 8.61% J&K GS 2021 8.61 8-Jun-21 2.69041038 IN1520110025 8.56% Gujarat GS 2021 8.56 22-Jun-21 2.71681039 IN2820110046 8.54% Punjab GS 2021 8.54 22-Jun-21 2.71811040 IN3320110031 8.56% U.P. GS 2021 8.56 22-Jun-21 2.71681041 IN3120110033 8.56% Tamilnadu GS 2021 8.56 22-Jun-21 2.71681042 IN1020110038 8.60% Andhra GS 2021 8.60 22-Jun-21 2.71411043 IN3420110055 8.65% W.BENGAL GS 2021 8.65 6-Jul-21 2.73391044 IN1020110046 8.66% ANDHRA GS 2021 8.66 6-Jul-21 2.73321045 IN3120110041 8.64% TAMILNADU GS 2021 8.64 6-Jul-21 2.73461046 IN3620110020 8.65% UTTARAKHAND GS 2021 8.65 6-Jul-21 2.73391047 IN3320110049 8.69% U.P. GS 2021 8.69 6-Jul-21 2.73121048 IN1520110033 8.59% Gujarat GS 2021 8.59 20-Jul-21 2.75401049 IN2220110018 8.60% MAHARASHTRA GS 2021 8.60 20-Jul-21 2.75351050 IN2820110053 8.56% Punjab GS 2021 8.56 20-Jul-21 2.75541051 IN3120110058 8.60% TAMILNADU GS 2021 8.60 20-Jul-21 2.75351052 IN3420110063 8.61% W.BENGAL GS 2021 8.61 20-Jul-21 2.75311053 IN3720110011 8.52% JHARKHAND GS 2021 8.52 10-Aug-21 2.76811054 IN2220110067 8.56% MAHARASHTRA GS 2021 8.56 10-Aug-21 2.76621055 IN2820110061 8.51% PUNJAB GS 2021 8.51 10-Aug-21 2.76861056 IN3320110056 8.58% U.P. GS 2021 8.58 10-Aug-21 2.76531057 IN3420110071 8.55% W.BENGAL GS 2021 8.55 10-Aug-21 2.76671058 IN1020110053 8.56% ANDHRA GS 2021 8.56 10-Aug-21 2.76621059 IN1520110041 8.53% GUJARAT GS 2021 8.53 10-Aug-21 2.76761060 IN1520110058 8.59% GUJARAT GS 2021 8.59 24-Aug-21 2.77141061 IN1620110032 8.59% HARYANA GS 2021 8.59 24-Aug-21 2.7714

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    1062 IN2020110010 8.60% KERALA GS 2021 8.60 24-Aug-21 2.77091063 IN2220110034 8.60% MAHARASHTRA GS 2021 8.60 24-Aug-21 2.77091064 IN2520110023 8.61% MIZORAM GS 2021 8.61 24-Aug-21 2.77051065 IN2820110079 8.59% PUNJAB GS 2021 8.59 24-Aug-21 2.77141066 IN3320110064 8.61% U.P. GS 2021 8.61 24-Aug-21 2.77051067 IN2820110087 8.60% Punjab GS 2021 8.60 30-Aug-21 2.77431068 IN3420110089 8.64% W.Bengal GS 2021 8.64 30-Aug-21 2.77251069 IN1020110061 8.63% Andhra GS 2021 8.63 7-Sep-21 2.77561070 IN1520110066 8.62% Gujarat GS 2021 8.62 7-Sep-21 2.77601071 IN2020110093 8.62% Kerala GS 2021 8.62 7-Sep-21 2.77601072 IN2820110095 8.62% Punjab GS 2021 8.62 7-Sep-21 2.77601073 IN3620110038 8.62% Uttarakhand GS 2021 8.62 7-Sep-21 2.77601074 IN3420110097 8.65% W.BENGAL GS 2021 8.65 14-Sep-21 2.77751075 IN1420110018 8.65% Goa GS 2021 8.65 21-Sep-21 2.77931075 IN1420110018 8.65% Goa GS 2021 8.65 21-Sep-21 2.77931076 IN1520110074 8.65% Gujarat GS 2021 8.65 21-Sep-21 2.77931077 IN2220110042 8.66% Maharashtra GS 2021 8.66 21-Sep-21 2.77891078 IN2320110017 8.65% Manipur GS 2021 8.65 21-Sep-21 2.77931079 IN2920110011 8.65% Rajasthan GS 2021 8.65 21-Sep-21 2.77931080 IN3320110072 8.66% U.P. GS 2021 8.66 21-Sep-21 2.77891081 IN2820110103 8.66% Punjab GS 2021 8.66 28-Sep-21 2.78061082 IN3320140178 8.72 UP SPECIAL BOND 2021 8.72 4-Oct-21 2.78021083 IN1520110082 8.88% GUJARAT GS 2021 8.88 5-Oct-21 2.77441084 IN1720110015 8.85% Himachal GS 2021 8.85 5-Oct-21 2.77561085 IN2020110036 8.85% KERALA GS 2021 8.85 5-Oct-21 2.77561086 IN2220110059 8.89% MAHARASHTRA GS 2021 8.89 5-Oct-21 2.77411087 IN2920110029 8.85% Rajasthan GS 2021 8.85 5-Oct-21 2.77561088 IN3120110066 8.85% Tamilnadu GS 2021 8.85 5-Oct-21 2.77561089 IN3320110080 8.90% U.P. GS 2021 8.90 5-Oct-21 2.77371090 IN1020110079 8.90% ANDHRA GS 2021 8.90 5-Oct-21 2.77371091 IN1320110019 8.89% BIHAR GS 2021 8.89 5-Oct-21 2.77411092 IN2820110111 8.98% Punjab GS 2021 8.98 14-Oct-21 2.77301093 IN0020060094 8.13% OIL MKT COMP GOI SB 2021 8.13 16-Oct-21 2.80591094 IN1020110087 9.04% ANDHRA GS 2021 9.04 19-Oct-21 2.77191095 IN1620110040 9.03% Haryana GS 2021 9.03 19-Oct-21 2.77221096 IN3720110029 9.05% Jharkhand GS 2021 9.05 19-Oct-21 2.77151097 IN2020110044 9.06% Kerala GS 2021 9.06 19-Oct-21 2.77121098 IN2120110019 9.05% M.P. GS 2021 9.05 19-Oct-21 2.77151099 IN2220110026 9.09% MAHARASHTRA GS 2021 9.09 19-Oct-21 2.77011100 IN2320110025 9.04% MANIPUR GS 2021 9.04 19-Oct-21 2.77191101 IN2420110024 9.04% MEGHALAYA GS 2021 9.04 19-Oct-21 2.77191102 IN2920110037 9.06% Rajasthan GS 2021 9.06 19-Oct-21 2.77121103 IN3120110074 9.09% Tamilnadu GS 2021 9.09 19-Oct-21 2.77011104 IN3420110113 9.08% W.Bengal GS 2021 9.08 19-Oct-21 2.77041105 IN0020019017 9.75% GOI (IFCI) SPL SEC 2021 9.75 30-Oct-21 2.74841106 IN0020110030 8.79% GOVT.STOCK 2021 8.79 8-Nov-21 2.15201107 IN1020110095 9.17% Andhra GS 2021 9.17 9-Nov-21 2.77221108 IN1720110023 9.20% Himachal GS 2021 9.20 9-Nov-21 2.77111109 IN1920110013 9.19% Karnataka GS 2021 9.19 9-Nov-21 2.77151110 IN2820110129 9.18% Punjab GS 2021 9.18 9-Nov-21 2.77181111 IN2920110045 9.20% Rajasthan GS 2021 9.20 9-Nov-21 2.77111112 IN3120110082 9.19% Tamilnadu GS 2021 9.19 9-Nov-21 2.77151113 IN3320110098 9.25% U.P. GS 2021 9.25 9-Nov-21 2.76931114 IN1420110026 9.20% Goa GS 2021 9.20 9-Nov-21 2.77111115 IN1020110103 9.25% Andhra GS 2021 9.25 23-Nov-21 2.77231116 IN1420110034 9.19% GOA GS 2021 9.19 23-Nov-21 2.77451117 IN1520110090 9.23% GUJARAT GS 2021 9.23 23-Nov-21 2.77311118 IN1620110057 9.22% Haryana GS 2021 9.22 23-Nov-21 2.77341119 IN1820110022 9.33% J&K GS 2021 9.33 23-Nov-21 2.76951120 IN2420110032 9.22% MEGHALAYA GS 2021 9.22 23-Nov-21 2.77341121 IN2820110137 9.21% Punjab GS 2021 9.21 23-Nov-21 2.7738

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    1122 IN2920110052 9.23% Rajasthan GS 2021 9.23 23-Nov-21 2.77311123 IN3120110090 9.22% Tamilnadu GS 2021 9.22 23-Nov-21 2.77341124 IN3320110106 9.25% U.P. GS 2021 9.25 23-Nov-21 2.77231125 IN3420110121 9.28% W.Bengal GS 2021 9.28 23-Nov-21 2.77131126 IN0020060128 7.75% OMC GOI SPL BONDS 2021 7.75 28-Nov-21 2.83101127 IN1420110042 9.02% Goa GS 2021 9.02 7-Dec-21 2.78401128 IN1820110030 9.06% J&K GS 2021 9.06 7-Dec-21 2.78251129 IN2020110051 9.03% KERALA GS 2021 9.03 7-Dec-21 2.78361130 IN2920110060 9.02% Rajasthan GS 2021 9.02 7-Dec-21 2.78401131 IN3620110046 9.05% Uttarakhand GS 2021 9.05 7-Dec-21 2.78291132 IN3320110114 9.02% U.P. GS 2021 9.02 7-Dec-21 2.78401133 IN3420110139 9.04% W.Bengal GS 2021 9.04 7-Dec-21 2.78331134 IN2820110145 8.74% PUNJAB GS 2021 8.74 14-Dec-21 2.79581135 IN2220110075 8.79% MAHARASHTRA GS 2021 8.79 21-Dec-21 2.79551135 IN2220110075 8.79% MAHARASHTRA GS 2021 8.79 21-Dec-21 2.79551136 IN2620110022 8.90% NAGALAND GS 2021 8.90 21-Dec-21 2.79141137 IN2920110078 8.88% RAJASTHAN GS 2021 8.88 21-Dec-21 2.79211138 IN3020110018 8.78% SIKKIM GS 2021 8.78 21-Dec-21 2.79581139 IN3320110122 8.80% U.P. GS 2021 8.80 21-Dec-21 2.79511140 IN3420110147 8.81% W.BENGAL GS 2021 8.81 21-Dec-21 2.79471141 IN1320110027 8.80% BIHAR GS 2021 8.80 21-Dec-21 2.79511142 IN1520110108 8.78% GUJARAT GS 2021 8.78 21-Dec-21 2.79581143 IN1720110031 8.83% HIMACHAL GS 2021 8.83 21-Dec-21 2.79401144 IN1820110048 8.83% J&K GS 2021 8.83 21-Dec-21 2.79401145 IN2020110069 8.80% KERALA GS 2021 8.80 21-Dec-21 2.79511146 IN3320140277 8.71 UP SPECIAL BOND 2021 8.71 31-Dec-21 2.80321147 IN1020110111 8.72% Andhra GS 2022 8.72 11-Jan-22 2.81101148 IN1920110021 8.69% Karnataka GS 2022 8.69 11-Jan-22 2.81241149 IN2220110083 8.72% Maharashtra GS 2022 8.72 11-Jan-22 2.81101150 IN2420110040 8.58% Meghalaya GS 2022 8.58 11-Jan-22 2.81771151 IN2820110152 8.57% Punjab GS 2022 8.57 11-Jan-22 2.81821152 IN2920110086 8.74% Rajasthan GS 2022 8.74 11-Jan-22 2.81001153 IN3120110108 8.72% Tamilnadu GS 2022 8.72 11-Jan-22 2.81101154 IN3620110053 8.62% Uttarakhand GS 2022 8.62 11-Jan-22 2.81581155 IN3320110130 8.75% U.P. GS 2022 8.75 11-Jan-22 2.80961156 IN3420110154 8.75% W.BENGAL GS 2022 8.75 11-Jan-22 2.80961157 IN2120110027 8.73% M.P. GS 2022 8.73 25-Jan-22 2.82161158 IN1320110035 8.72% Bihar GS 2022 8.72 25-Jan-22 2.82211159 IN1620110065 8.71% Haryana GS 2022 8.71 25-Jan-22 2.82261160 IN1720110049 8.60% Himachal GS 2022 8.60 25-Jan-22 2.82791161 IN2220110091 8.66% Maharashtra GS 2022 8.66 25-Jan-22 2.82501162 IN2420110057 8.60% Meghalaya GS 2022 8.60 25-Jan-22 2.82791163 IN2820110160 8.67% Punjab GS 2022 8.67 25-Jan-22 2.82451164 IN3120110116 8.66% Tamilnadu GS 2022 8.66 25-Jan-22 2.82501165 IN3220110032 8.60% Tripura GS 2022 8.60 25-Jan-22 2.82791166 IN3420110162 8.66% W.Bengal GS 2022 8.66 25-Jan-22 2.82501167 IN1920110039 8.65% Karnataka GS 2022 8.65 25-Jan-22 2.82551168 IN2020110077 8.70% Kerala GS 2022 8.70 25-Jan-22 2.82311169 IN1520110116 8.69% Gujarat GS 2022 8.69 8-Feb-22 2.83581170 IN1920110047 8.69% Karnataka GS 2022 8.69 8-Feb-22 2.83581171 IN2020110085 8.69% Kerala GS 2022 8.69 8-Feb-22 2.83581172 IN2820110178 8.68% Punjab GS 2022 8.68 8-Feb-22 2.83631173 IN3120110124 8.71% Tamilnadu GS 2022 8.71 8-Feb-22 2.83481174 IN1020110129 8.71% Andhra GS 2022 8.71 8-Feb-22 2.83481175 IN1720110056 8.73% Himachal GS 2022 8.73 8-Feb-22 2.83381176 IN0020060037 8.20% GOVT.STOCK 2022 8.20 15-Feb-22 2.86301177 IN1620110073 8.88% HARYANA GS 2022 8.88 22-Feb-22 2.83241178 IN2020110028 8.75% KERALA GS 2022 8.75 22-Feb-22 2.83851179 IN2220110109 8.76% MAHARASHTRA GS 2022 8.76 22-Feb-22 2.83811180 IN2820110186 8.79% PUNJAB GS 2022 8.79 22-Feb-22 2.83661181 IN3120110132 8.75% TAMILNADU GS 2022 8.75 22-Feb-22 2.8385

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  • Sr. No.

    ISIN Description Coupon Maturity MARGIN FACTOR (%)

    1182 IN3820110010 8.80% PUDUCHERRY GS 2022 8.80 22-Feb-22 2.83621183 IN3320110148 8.76% U.P. GS 2022 8.76 22-Feb-22 2.83811184 IN1920110054 8.74% KARNATAKA GS 2022 8.74 22-Feb-22 2.83901185 IN3420110170 8.80% W.BENGAL GS 2022 8.80 22-Feb-22 2.83621186 IN1320110043 8.99% BIHAR GS 2022 8.99 7-Mar-22 2.83171187 IN1520110124 8.94% GUJARAT GS 2022 8.94 7-Mar-22 2.83401188 IN1620110081 8.93% Haryana GS 2022 8.93 7-Mar-22 2.83441189 IN1820110055 9.01% J&K GS 2022 9.01 7-Mar-22 2.83071190 IN1920110062 8.92% Karnataka GS 2022 8.92 7-Mar-22 2.83491191 IN2120110035 8.99% M.P. GS 2022 8.99 7-Mar-22 2.83171192 IN2220110117 8.95% MAHARASHTRA GS 2022 8.95 7-Mar-22 2.83351193 IN2820110194 8.96% Punjab GS 2022 8.96 7-Mar-22 2.83301194 IN3120110140 8.92% Tamilnadu GS 2022 8.92 7-Mar-22 2.83491195 IN1020110137 8.97% ANDHRA GS 2022 8.97 7-Mar-22 2.83261195 IN1020110137 8.97% ANDHRA GS 2022 8.97 7-Mar-22 2.83261196 IN1520110132 8.99% GUJARAT GS 2022 8.99 14-Mar-22 2.83401197 IN1720110064 8.94% Himachal GS 2022 8.94 14-Mar-22 2.83631198 IN2020110101 8.97% Kerala GS 2022 8.97 14-Mar-22 2.83491199 IN2520110031 8.93% Mizoram GS 2022 8.93 14-Mar-22 2.83681200 IN2820110202 8.94% Punjab GS 2022 8.94 14-Mar-22 2.83631201 IN1120110011 9.02% Ar.Pr. GS 2022 9.02 21-Mar-22 2.83491202 IN1320110050 9.03% Bihar GS 2022 9.03 21-Mar-22 2.83441203 IN2620110030 9.04% Nagaland GS 2022 9.04 21-Mar-22 2.83391204 IN3620110061 9.02% Uttarakhand GS 2022 9.02 21-Mar-22 2.83491205 IN3820110028 9.03% Puducherry GS 2022 9.03 21-Mar-22 2.83441206 IN1420110059 9.23% GOA GS 2022 9.23 30-Mar-22 2.82811207 IN1520110140 9.23% GUJARAT GS 2022 9.23 30-Mar-22 2.82811208 IN1620110099 9.39% HARYANA GS 2022 9.39 30-Mar-22 2.82091209 IN1820110063 9.49% J&K GS 2022 9.49 30-Mar-22 2.81651210 IN2020110119 9.25% KERALA GS 2022 9.25 30-Mar-22 2.82721211 IN2620110048 9.32% NAGALAND GS 2022 9.32 30-Mar-22 2.82411212 IN2820110210 9.24% PUNJAB GS 2022 9.24 30-Mar-22 2.82771213 IN2920110094 9.24% RAJASTHAN GS 2022 9.24 30-Mar-22 2.82771214 IN3220110040 9.42% TRIPURA GS 2022 9.42 30-Mar-22 2.81961215 IN3320110155 9.28% U.P. GS 2022 9.28 30-Mar-22 2.82591216 IN3420110188 9.36% W.BENGAL GS 2022 9.36 30-Mar-22 2.82231217 IN3720110037 9.32% JHARKHAND GS 2022 9.32 30-Mar-22 2.82411218 IN0020119015 PLI GOI SPL FRS 2022 8.59 30-Mar-22 2.85821219 IN1020120011 9.20% Andhra GS 2022 9.20 11-Apr-22 2.83351220 IN1620120015 9.17% Haryana GS 2022 9.17 11-Apr-22 2.83491221 IN2820120011 9.17% Punjab GS 2022 9.17 11-Apr-22 2.83491222 IN2320120016 8.80% Manipur GS 2022 8.80 18-Apr-22 2.85431223 IN1020120029 9.14% Andhra GS 2022 9.14 25-Apr-22 2.84051224 IN2020120019 9.14% Kerala GS 2022 9.14 25-Apr-22 2.84051225 IN2520120014 9.16% Mizoram GS 2022 9.16 25-Apr-22 2.83961226 IN2820120029 9.14% Punjab GS 2022 9.14 25-Apr-22 2.84051227 IN3420120013 9.31% W.Bengal GS 2022 9.31 25-Apr-22 2.83271228 IN1320120018 9.16% Bihar GS 2022 9.16 9-May-22 2.84391229 IN1520120016 9.13% Gujarat GS 2022 9.13 9-May-22 2.84531230 IN2820120037 9.13% Punjab GS 2022 9.13 9-May-22 2.84531231 IN3120120016 9.10% Tamilnadu GS 2022 9.10 9-May-22 2.84671232 IN3420120021 9.23% W.Bengal GS 2022 9.23 9-May-22 2.84071233 IN0020020072 8.35% G.S. 2022 8.35 14-May-22 1.56711234 IN1020120037 9.12% Andhra GS 2022 9.12 23-May-22 2.85001235 IN1520120024 9.12% Gujarat GS 2022 9.12 23-May-22 2.85001236 IN2020120027 9.15% Kerala GS 2022 9.15 23-May-22 2.84871237 IN2820120045 9.13% Punjab GS 2022 9.13 23-May-22 2.8496123