:: Debt Utilization Status - General Limit ::

Instrument Type	Eligible Foreign Investors	Upper Limit (INR Cr)	Investment (INR Cr)	Unutilised Blocks (INR Cr)	Total Investment (INR Cr)	% of Limits Utilised	Limit Available for Investment
Central Government Securities	General	268984.000	59909.250	56.000	59965.250	22.290	209018.750
Central Government Securities	Long Term	137984.000	4829.508	0.000	4829.508	3.500	133154.492
State Government Securities	General	117752.000	4038.487	0.000	4038.487	3.430	113713.513
State Government Securities	Long Term	7100.000	0.000	0.000	0.000	0.000	7100.000

:: FAR Holdings ::

ISIN	Security Description	Indicative Value Of Aggregate Holding Of FPIS (INR CR#)	Outstanding Position Of Govt# Securities (INR CR#)	Sec Holdings (%)
IN0020220037	07.38 GS 2027	16628.792	110100.000	15.1000
IN0020210186	05.74 GS 2026	8649.401	59765.588	14.4700
IN0020210012	05.63 GS 2026	18560.732	136358.573	13.6100
IN0020230085	07.18 GS 2033	27059.607	201000.000	13.4600
IN0020240050	07.04 GS 2029	11241.856	88000.000	12.7700
IN0020230135	07.32 GS 2030	8890.056	70000.000	12.7000
IN0020230010	07.06 GS 2028	13245.841	111000.000	11.9300
IN0020240183	06.75 GS 2029	4626.429	42000.000	11.0200
IN0020230101	07.37 GS 2028	8134.843	75000.000	10.8500
IN0020240076	07.02 GS 2031	6781.939	64000.000	10.6000
IN0020240019	07.10 GS 2034	17497.340	180000.000	9.7200
IN0020230051	07.30 GS 2053	18401.270	195000.000	9.4400
IN0020240191	06.79 GS 2031	2505.497	30000.000	8.3500
IN0020230077	07.18 GS 2037	13973.327	172000.000	8.1200
IN0020220060	07.26 GS 2032	11569.752	148000.000	7.8200
IN0020220011	07.10 GS 2029	11670.766	158598.212	7.3600
IN0020210244	06.54 GS 2032	10097.697	156000.000	6.4700
IN0020200112	05.22 GS 2025	5123.845	79718.325	6.4300
IN0020220151	07.26 GS 2033	8620.948	150000.000	5.7500
IN0020230036	07.17 GS 2030	5492.361	103000.000	5.3300
IN0020180454	07.26 GS 2029	6408.889	130708.881	4.9000
IN0020200153	05.77 GS 2030	5990.821	123000.000	4.8700
IN0020220144	07.29 GOI SGRB 2033	389.856	8000.000	4.8700
IN0020220102	07.41 GS 2036	7250.874	155079.643	4.6800
IN0020210095	06.10 GS 2031	6790.020	152365.960	4.4600
IN0020240159	06.79 GOI SGRB 2034	443.830	10000.000	4.4400
IN0020190362	06.45 GS 2029	4463.318	114840.157	3.8900
IN0020240126	06.79 GS 2034	5981.602	154000.000	3.8800
IN0020200278	05.15 GS 2025	3418.794	98178.482	3.4800
IN0020220029	07.54 GS 2036	5135.512	153904.049	3.3400
IN0020200252	06.67 GS 2050	4887.998	149162.330	3.2800
IN0020200070	05.79 GS 2030	3245.756	111618.586	2.9100
IN0020200294	05.85 GS 2030	3422.094	120831.686	2.8300
IN0020220086	07.36 GS 2052	4536.776	161966.574	2.8000
IN0020230150	07.24 GOI SGRB 2033	120.279	5000.000	2.4100
IN0020210194	06.99 GS 2051	3319.919	148358.609	2.2400
IN0020220136	07.10 GOI SGRB 2028	163.523	8000.000	2.0400
IN0020200054	07.16 GS 2050	1879.106	102695.807	1.8300
IN0020190032	07.72 GS 2049	1433.632	84540.305	1.7000
IN0020230176	07.37 GOI SGRB 2054	122.997	10000.000	1.2300
IN0020230143	07.25 GOI SGRB 2028	0.500	5000.000	0.0100

:: Security Wise Holdings - General Limit CG ::

ISIN	Security Description	Indicative Value Of Aggregate Holding Of FPIS (INR CR#)	Outstanding Position Of Govt# Securities (INR CR#)	Sec Holdings (%)
IN0020240100	06.90 GOI SGRB 2034	133.000	1697.398	7.8400
IN0020240043	07.02 GS 2027	2790.000	38000.000	7.3400
IN0020240167	06.64 GS 2027	1117.000	21000.000	5.3200
IN0020230028	06.99 GS 2026	2147.801	49299.037	4.3600
IN0020140011	08.60 GS 2028	4318.200	106230.301	4.0600
IN0020170174	07.17 GS 2028	4250.529	111632.934	3.8100
IN0020240118	07.09 GS 2054	3779.629	100000.000	3.7800
IN0020160118	06.79 GS 2029	3436.329	119829.660	2.8700
IN0020120039	08.33 GS 2026	1775.000	68672.308	2.5800
IN0020070069	08.28 GS 2027	1947.000	84680.104	2.3000
IN0020210020	06.64 GS 2035	3506.560	157283.970	2.2300
IN0020060078	08.24 GS 2027	2184.583	98828.046	2.2100
IN0020160019	07.61 GS 2030	2185.200	100989.438	2.1600
IN0020230119	07.33 GS 2026	1008.943	52000.000	1.9400
IN0020170026	06.79 GS 2027	2296.910	119500.000	1.9200
IN0020140060	08.15 GS 2026	1456.700	76793.634	1.9000
IN0020190065	07.57 GS 2033	2316.400	134443.950	1.7200
IN0020190016	07.27 GS 2026	936.574	56248.949	1.6700
IN0020070036	08.26 GS 2027	1212.000	89382.287	1.3600
IN0020020106	07.95 GS 2032	1996.800	149380.295	1.3400
IN0020110055	08.97 GS 2030	1194.000	93709.824	1.2700
IN0020150028	07.88 GS 2030	1630.625	128713.542	1.2700
IN0020160035	06.97 GS 2026	1078.200	89243.393	1.2100
IN0020170042	06.68 GS 2031	1302.800	118723.231	1.1000
IN0020150069	07.59 GS 2029	1441.120	132853.746	1.0800
IN0020240134	06.92 GS 2039	764.760	74000.000	1.0300
IN0020150051	07.73 GS 2034	1002.325	112547.408	0.8900
IN0020200245	06.22 GS 2035	946.780	116918.519	0.8100
IN0020080050	06.83 GS 2039	151.000	18644.627	0.8100
IN0020200096	06.19 GS 2034	1021.470	129175.048	0.7900
IN0020210152	06.67 GS 2035	1223.790	164001.706	0.7500
IN0020150036	07.72 GS 2025	389.700	55367.450	0.7000
IN0020240175	06.98 GOI SGRB 2054	70.000	10000.000	0.7000
IN0020240027	07.23 GS 2039	818.322	117000.000	0.7000
IN0020040039	07.50 GS 2034	754.188	110653.240	0.6800
IN0020160100	06.57 GS 2033	548.190	108356.210	0.5100
IN0020160092	06.62 GS 2051	315.080	62696.876	0.5000
IN0020070044	08.32 GS 2032	542.000	107903.698	0.5000
IN0020140078	08.17 GS 2044	472.120	98958.741	0.4800
IN0020240035	07.34 GS 2064	908.000	239000.000	0.3800
IN0020020247	06.01 GS 2028	50.420	15000.000	0.3400
IN0020230044	07.25 GS 2063	690.600	240000.000	0.2900
IN0020140052	08.24 GS 2033	281.000	105189.307	0.2700
IN0020150093	07.59 GS 2026	215.300	90785.996	0.2400
IN0020240142	07.09 GS 2074	115.000	50000.000	0.2300
IN0020200401	06.76 GS 2061	315.590	149021.969	0.2100
IN0020060086	08.28 GS 2032	273.000	131247.302	0.2100
IN0020220094	07.40 GS 2062	328.250	156549.030	0.2100
IN0020200187	06.80 GS 2060	194.000	105856.194	0.1800
IN0020130053	09.20 GS 2030	115.959	65560.488	0.1800
IN0020120047	08.20 GS 2025	77.307	54927.748	0.1400
IN0020210202	06.95 GS 2061	165.500	157283.499	0.1100
IN0020200039	07.19 GS 2060	105.000	98381.042	0.1100
IN0020130079	09.23 GS 2043	55.195	79472.280	0.0700
IN0020160068	07.06 GS 2046	61.387	105500.126	0.0600
IN0020200120	GOI FRB 2033	61.000	149481.966	0.0400
IN0020230127	07.46 GS 2073	50.000	117000.000	0.0400
IN0020150044	08.13 GS 2045	20.000	98000.000	0.0200
IN0020030022	06.13 GS 2028	2.000	11000.000	0.0200
IN0020050012	07.40 GS 2035	25.600	153221.724	0.0200
IN0020120062	08.30 GS 2042	14.090	105699.938	0.0100
IN0020100031	08.30 GS 2040	10.000	93015.681	0.0100
IN0020060045	08.33 GS 2036	3.110	89123.940	0.0000

:: Re-investment of coupons in Government securities - General Limit ::

Type of Instrument	Investment (INR Cr)	Unutilised Limit available with FPIs as per re-investment eligibility (INR Cr)	Total Investment including unutilised limits (INR Cr)
Central Government Securities	160.177	66.194	226.372
State Government Securities	0.000	0.000	0.000

:: VRR allotment details ::

VRR Allotment_1742871065785.cleaned.pdf