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PNB Gilts | Investment Structure > Finance - Investments > Investment Structure of PNB Gilts - BSE: 532366, NSE: PNBGILTS

PNB Gilts

BSE: 532366|NSE: PNBGILTS|ISIN: INE859A01011|SECTOR: Finance - Investments
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BSE
Dec 13, 16:00
28.05
0
VOLUME 23,079
LIVE
NSE
Dec 13, 15:59
27.95
-0.05 (-0.18%)
VOLUME 287,623
Investment Structure of PNB Gilts
As On : Mar'18
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Others
Security Type : GOI Securities
Quoted
GOI 05-12-2033 - - 9,555.18
GOI 08-01-2028 - - 4,488.90
GOI 09-05-2030 - - 10,827.21
GOI 10-10-2046 - - 965.97
GOI 15-05-2027 - - 10,653.23
GOI 17-09-2031 - - 7,336.51
GOI 19-12-2022 - - 4,331.26
GOI 19-12-2034 - - 8,144.61
GOI 26-12-2029 - - 7,604.20
GOI 28-11-2051 - - 898.12
J&K SDL 13-09-2027 - - 2,509.92
KARNATAKA SDL 09-12-2025 - - 158.00
KARNATAKA SDL 14-10-2025 - - 1,000.53
MEGHALAYA SDL 23-08-2027 - - 2,502.30
PUNJAB SDL 13-09-2027 - - 2,506.62
PUNJAB SDL 14-10-2025 - - 500.26
RAJASTHAN SDL 30-11-2026 - - 1,500.91
TAMIL NADU SDL 09-12-2025 - - 210.10
TAMIL NADU SDL 14-10-2025 - - 204.40
UTTAR PRADESH SDL 09-12-2025 - - 500.27
UTTAR PRADESH SDL 13-07-2026 - - 3,001.74
UTTAR PRADESH SDL 29-07-2025 - - 2,096.43
WEST BENGAL SDL 09-12-2025 - - 8.60
WEST BENGAL SDL 13-07-2026 - - 2,001.74
Investments in GOI Securities 83,507.01
Investments in Others 83,507.01
Total Investments 83,507.01
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Source : Dion Global Solutions Limited
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