| Name of the Security | ISIN | Typeofsecurity | SecurityRating | RatingAgency | TransactionType | Statusofsecurity | Fund House | Scheme Name | TypeofScheme | Maturity Date | Residual days | DeemedMaturitydate | Trade Date | Settlement Date | Quantity Traded | FaceValuePerUnit | PriceatwhichTraded | TotalInterestAccrued | Value of the Trade | YieldatwhichTraded | Yield at which valued | Type of trade |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Securities Limited CP (MD 21/07/2025) | INE763G14ZN5 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | 360 ONE Mutual Fund | 360 ONE LIQUID FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 260 | 500000 | 99.954800 | 0 | 129941240 | 5.5018 | 5.5016 | Secondary through Market |
| REP12_180725_210725 | Reverse Repo | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4299979 | 100 | 100.000000 | 0 | 429997930 | 0.0000 | 0 | Secondary through Market | |
| REP10_180725_210725 | Reverse Repo | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE Balanced Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 540175 | 100 | 100.000000 | 0 | 54017488 | 0.0000 | 0 | Secondary through Market | |
| Godrej Industries Limited CP (MD 21/07/2025) | INE233A141F2 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | 360 ONE Mutual Fund | 360 ONE LIQUID FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 310 | 500000 | 99.955900 | 0 | 154931645 | 5.3679 | 5.4011 | Secondary through Market |
| REP11_180725_210725 | Reverse Repo | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15399707 | 100 | 100.000000 | 0 | 1539970694 | 0.0000 | 0 | Secondary through Market | |
| TRP_210725 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE FLEXICAP FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3108000 | 100 | 99.956868 | 0 | 310665945.5 | 5.2500 | 5.25 | Secondary through Market | |
| TRP_210725 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,000.00 | 100 | 99.956868 | 0 | 4,99,784.34 | 5.2500 | 5.25 | Secondary through Market | |
| REP10_180725_210725 | Reverse Repo | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 768785 | 100 | 100.000000 | 0 | 76878460.6 | 0.0000 | 0 | Secondary through Market | |
| TRP_210725 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 57000 | 100 | 99.956868 | 0 | 5697541.472 | 5.2500 | 5.25 | Secondary through Market | |
| Indian Bank CD (MD 16/10/2025) | INE562A16PC3 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | 360 ONE Mutual Fund | 360 ONE LIQUID FUND | Open ended | 16-10-2025 | 90 | 16-10-2025 | 18-07-2025 | 18-07-2025 | 1000 | 500000 | 98.597200 | 0 | 492986000 | 5.7701 | 5.7651 | Primary |
| REP12_180725_210725 | Reverse Repo | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1799857 | 100 | 100.000000 | 0 | 179985745 | 0.0000 | 0 | Secondary through Market | |
| TRP_210725 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE Balanced Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10000 | 100 | 99.956868 | 0 | 999568.679 | 5.2500 | 5.25 | Secondary through Market | |
| REP10_180725_210725 | Reverse Repo | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE LIQUID FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2271628 | 100 | 100.000000 | 0 | 227162829 | 0.0000 | 0 | Secondary through Market | |
| TRP_210725 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 16000 | 100 | 99.956868 | 0 | 1599309.887 | 5.2500 | 5.25 | Secondary through Market | |
| ICICI Securities Limited CP (MD 21/07/2025) | INE763G14ZN5 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | 360 ONE Mutual Fund | 360 ONE OVERNIGHT FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 240 | 500000 | 99.954800 | 0 | 119945760 | 5.5018 | 5.5016 | Secondary through Market |
| REP10_180725_210725 | Reverse Repo | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,47,255.00 | 100 | 100.000000 | 0 | 3,47,25,528.00 | 0.0000 | 0 | Secondary through Market | |
| 91 Days Tbill (MD 16/10/2025) | IN002025X166 | Treasury Bills | SOVEREIGN | SOVEREIGN | Buy | LISTED | 360 ONE Mutual Fund | 360 ONE LIQUID FUND | Open ended | 16-10-2025 | 90 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 98.692000 | 0 | 493460000 | 5.3750 | 5.365 | Secondary through Market |
| TRP_210725 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE QUANT FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 764000 | 100 | 99.956868 | 0 | 76367047.1 | 5.2500 | 5.25 | Secondary through Market | |
| REP10_180725_210725 | Reverse Repo | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE OVERNIGHT FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9571706 | 100 | 100.000000 | 0 | 957170595.4 | 0.0000 | 0 | Secondary through Market | |
| NTPC Limited CP (MD 30/07/2025) | INE733E14BV7 | Commercial Paper | A1+ | ICRA | Sell | LISTED | 360 ONE Mutual Fund | 360 ONE LIQUID FUND | Open ended | 30-07-2025 | 12 | 30-07-2025 | 18-07-2025 | 18-07-2025 | 1000 | 500000 | 99.817900 | 0 | 499089500 | 5.5490 | 5.5201 | Secondary through Market |
| REP12_180725_210725 | Reverse Repo | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 599470 | 100 | 100.000000 | 0 | 59946972.5 | 0.0000 | 0 | Secondary through Market | |
| TRP_210725 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE GOLD ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 18000 | 100 | 99.956868 | 0 | 1799223.623 | 5.2500 | 5.25 | Secondary through Market | |
| Punjab National Bank CD (MD 12/08/2025) | INE160A16RU4 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | 360 ONE Mutual Fund | 360 ONE LIQUID FUND | Open ended | 12-08-2025 | 25 | 12-08-2025 | 18-07-2025 | 18-07-2025 | 500 | 500000 | 99.621300 | 0 | 249053250 | 5.5500 | 5.55 | Secondary through Market |
| REP12_180725_210725 | Reverse Repo | - | - | Buy | Not Applicable | 360 ONE Mutual Fund | 360 ONE Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 399715 | 100 | 100.000000 | 0 | 39971535 | 0.0000 | 0 | Secondary through Market | |
| Godrej Industries Limited CP (MD 21/07/2025) | INE233A141F2 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | 360 ONE Mutual Fund | 360 ONE OVERNIGHT FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 190 | 500000 | 99.955900 | 0 | 94958105 | 5.3679 | 5.4011 | Secondary through Market |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 364400000 | 1.00 | 99.956176 | 159,696.48 | 364,400,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LONG DURATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 52800000 | 1.00 | 99.956176 | 23,139.34 | 52,800,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| BOIIN INCD 0 09/19/25 | INE084A16DW2 | Certificate of Deposit | A1+ | CRISIL | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 19-09-2025 | 63 | 19-09-2025 | 17-07-2025 | 18-07-2025 | 6000 | 500,000.00 | 99.000400 | 0.00 | 2,970,012,000.00 | 5.8500 | 5.6551 | Secondary through market |
| DBIIPL INCP 0 09/09/25 | INE144H14HM6 | Commercial Paper | A1+ | CRISIL | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 09-09-2025 | 53 | 09-09-2025 | 18-07-2025 | 18-07-2025 | 1000 | 500,000.00 | 99.100600 | 0.00 | 495,503,000.00 | 6.2500 | 6.2302 | Secondary through market |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3700000 | 1.00 | 99.956176 | 1,621.51 | 3,700,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| REVERSEREPO 5.3800 21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14999960625 | 1.00 | 100.000000 | 0.00 | 14,999,960,625.00 | 5.3800 | 5.3800 | Others-Reverse Repo |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 530700000 | 1.00 | 99.956176 | 232,576.62 | 530,700,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX GILT - APRIL 2026 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 46000000 | 1.00 | 99.956176 | 20,159.27 | 46,000,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 126400000 | 1.00 | 99.956176 | 55,394.17 | 126,400,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CONGLOMERATE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 381100000 | 1.00 | 99.956176 | 167,015.17 | 381,100,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6700000 | 1.00 | 99.956176 | 2,936.24 | 6,700,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 35804500000 | 1.00 | 99.956176 | 15,691,143.10 | 35,804,500,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CREDIT RISK FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 451000000 | 1.00 | 99.956176 | 197,648.49 | 451,000,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4100000 | 1.00 | 99.956176 | 1,796.80 | 4,100,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 56400000 | 1.00 | 99.956176 | 24,717.02 | 56,400,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 92900000 | 1.00 | 99.956176 | 40,712.96 | 92,900,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5000000 | 1.00 | 99.956176 | 2,191.22 | 5,000,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TJ (1838 DAYS) | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1900000 | 1.00 | 99.956176 | 832.67 | 1,900,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INCOME FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 276400000 | 1.00 | 99.956176 | 121,130.92 | 276,400,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SMALL CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1771600000 | 1.00 | 99.956176 | 776,394.84 | 1,771,600,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 501500000 | 1.00 | 99.956176 | 219,779.87 | 501,500,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY IT ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 100000 | 1.00 | 99.956176 | 43.82 | 100,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19300000 | 1.00 | 99.956176 | 8,458.13 | 19,300,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 168400000 | 1.00 | 99.956176 | 73,800.46 | 168,400,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UB (1224 DAYS) | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1000000 | 1.00 | 99.956176 | 438.24 | 1,000,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FLEXI CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1265700000 | 1.00 | 99.956176 | 554,686.70 | 1,265,700,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6830100000 | 1.00 | 99.956176 | 2,993,257.17 | 6,830,100,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SHORT TERM FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 545200000 | 1.00 | 99.956176 | 238,931.17 | 545,200,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX - SEP 2026 FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 38100000 | 1.00 | 99.956176 | 16,697.13 | 38,100,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 272600000 | 1.00 | 99.956176 | 119,465.59 | 272,600,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| REVERSEREPO 5.3700 21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9999993243 | 1.00 | 100.000000 | 0.00 | 9,999,993,243.22 | 5.3700 | 5.3700 | Others-Reverse Repo |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE GOLD FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9900000 | 1.00 | 99.956176 | 4,338.63 | 9,900,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13000000 | 1.00 | 99.956176 | 5,697.18 | 13,000,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2761100000 | 1.00 | 99.956176 | 1,210,038.27 | 2,761,100,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX?SEP 2027 FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15900000 | 1.00 | 99.956176 | 6,968.10 | 15,900,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| REVERSEREPO 5.3800 21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7499959003 | 1.00 | 100.000000 | 0.00 | 7,499,959,002.67 | 5.3800 | 5.3800 | Others-Reverse Repo |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 619600000 | 1.00 | 99.956176 | 271,536.60 | 619,600,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 71400000 | 1.00 | 99.956176 | 31,290.69 | 71,400,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6300000 | 1.00 | 99.956176 | 2,760.94 | 6,300,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| REVERSEREPO 5.3800 21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14999988150 | 1.00 | 100.000000 | 0.00 | 14,999,988,150.00 | 5.3800 | 5.3800 | Others-Reverse Repo |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE GOLD ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15000000 | 1.00 | 99.956176 | 6,573.67 | 15,000,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7800000 | 1.00 | 99.956176 | 3,418.31 | 7,800,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TQ (1879 DAYS) | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14200000 | 1.00 | 99.956176 | 6,223.08 | 14,200,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 227300000 | 1.00 | 99.956176 | 99,613.09 | 227,300,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 363900000 | 1.00 | 99.956176 | 159,477.36 | 363,900,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| SIDBIN 7.42 03/12/29 Series 7 | INE556F08KW0 | Corporate Bond | AAA | CRISIL | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND | Open Ended | 12-03-2029 | 1333 | 12-03-2029 | 17-07-2025 | 18-07-2025 | 5000 | 100,000.00 | 102.129900 | 13,010,410.96 | 523,659,910.96 | 6.7200 | 6.7521 | Secondary through market |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2106500000 | 1.00 | 99.956176 | 923,163.09 | 2,106,500,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3900000 | 1.00 | 99.956176 | 1,709.16 | 3,900,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 30100000 | 1.00 | 99.956176 | 13,191.17 | 30,100,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| IGB 6.79 10/07/34 | IN0020240126 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN | Open Ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100.00 | 102.947500 | 952,486.11 | 52,426,236.11 | 6.3606 | 6.3750 | Secondary through market |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15900000 | 1.00 | 99.956176 | 6,968.10 | 15,900,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| IOCLIN INCP 0 09/22/25 | INE242A14YD7 | Commercial Paper | A1+ | ICRA | BUY | Awaiting Listing | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 22-09-2025 | 66 | 22-09-2025 | 17-07-2025 | 18-07-2025 | 2000 | 500,000.00 | 98.985100 | 0.00 | 989,851,000.00 | 5.6700 | 5.6700 | Primary |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BSE SENSEX ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 100000 | 1.00 | 99.956176 | 43.82 | 100,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| REVERSEREPO 5.2500 21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1999977861 | 1.00 | 100.000000 | 0.00 | 1,999,977,860.67 | 5.2500 | 5.2500 | Others-Reverse Repo |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE PSU EQUITY FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1044600000 | 1.00 | 99.956176 | 457,790.73 | 1,044,600,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 89300000 | 1.00 | 99.956176 | 39,135.28 | 89,300,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 127400000 | 1.00 | 99.956176 | 55,832.41 | 127,400,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 600000 | 1.00 | 99.956176 | 262.95 | 600,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| ADIHOU INCP 0 07/23/25 | INE831R14EV5 | Commercial Paper | A1+ | CRISIL | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 23-07-2025 | 5 | 23-07-2025 | 18-07-2025 | 18-07-2025 | 2000 | 500,000.00 | 99.923600 | 0.00 | 999,236,000.00 | 5.5800 | 5.6326 | Secondary through market |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1140700000 | 1.00 | 99.956176 | 499,906.07 | 1,140,700,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY 200 MOMENTUM 30 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 100000 | 1.00 | 99.956176 | 43.82 | 100,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| PUNNAB INCD 0 09/19/25 | INE160A16SJ5 | Certificate of Deposit | A1+ | CRISIL | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 19-09-2025 | 63 | 19-09-2025 | 17-07-2025 | 18-07-2025 | 6000 | 500,000.00 | 99.008800 | 0.00 | 2,970,264,000.00 | 5.8000 | 5.6156 | Secondary through market |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 808800000 | 1.00 | 99.956176 | 354,452.56 | 808,800,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 60000000 | 1.00 | 99.956176 | 26,294.70 | 60,000,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| REVERSEREPO 5.3400 21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LOW DURATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1959974909 | 1.00 | 100.000000 | 0.00 | 1,959,974,908.89 | 5.3400 | 5.3400 | Others-Reverse Repo |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20100000 | 1.00 | 99.956176 | 8,808.72 | 20,100,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24500000 | 1.00 | 99.956176 | 10,737.00 | 24,500,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| REVERSEREPO 5.2500 21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4179981699 | 1.00 | 100.000000 | 0.00 | 4,179,981,699.06 | 5.2500 | 5.2500 | Others-Reverse Repo |
| HDFCB 8.0736 04/17/26 Series 190 | INE756I07EP9 | Corporate Bond | AAA | CRISIL | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FLOATING RATE FUND | Open Ended | 17-04-2026 | 273 | 17-04-2026 | 17-07-2025 | 18-07-2025 | 5000 | 100,000.00 | 100.771400 | 10,174,947.95 | 514,031,947.95 | 6.8500 | 6.8450 | Secondary through market |
| SUFIN 7.91 11/18/25 Series W6 | INE660A07RK3 | Corporate Bond | AAA | ICRA | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND | Open Ended | 18-11-2025 | 123 | 18-11-2025 | 17-07-2025 | 18-07-2025 | 950 | 1,000,000.00 | 100.387400 | 49,822,164.38 | 1,003,502,464.38 | 6.4000 | 6.3500 | Secondary through market |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UJ (1110 DAYS) | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3800000 | 1.00 | 99.956176 | 1,665.33 | 3,800,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 620300000 | 1.00 | 99.956176 | 271,843.37 | 620,300,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7900000 | 1.00 | 99.956176 | 3,462.14 | 7,900,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FOCUSED FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2481000000 | 1.00 | 99.956176 | 1,087,285.84 | 2,481,000,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INTERVAL INCOME FUND - QUARTERLY PLAN - SERIES I | Interval | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 80200000 | 1.00 | 99.956176 | 35,147.25 | 80,200,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NASDAQ 100 FOF FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 30400000 | 1.00 | 99.956176 | 13,322.65 | 30,400,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1700000 | 1.00 | 99.956176 | 745.02 | 1,700,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY 50 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2600000 | 1.00 | 99.956176 | 1,139.44 | 2,600,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1688400000 | 1.00 | 99.956176 | 739,932.86 | 1,688,400,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| REVERSEREPO 5.2500 21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FLEXI CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3044432500 | 1.00 | 100.000000 | 0.00 | 3,044,432,500.00 | 5.2500 | 5.2500 | Others-Reverse Repo |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MIDCAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2820200000 | 1.00 | 99.956176 | 1,235,938.55 | 2,820,200,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LOW DURATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5281100000 | 1.00 | 99.956176 | 2,314,415.67 | 5,281,100,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX - DEC 2025 FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12700000 | 1.00 | 99.956176 | 5,565.71 | 12,700,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23250000 | 1.00 | 99.956176 | 10,189.20 | 23,250,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1654200000 | 1.00 | 99.956176 | 724,944.88 | 1,654,200,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| BHTEIN INCP 0 10/17/25 | INE403D14544 | Commercial Paper | A1+ | CRISIL | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 17-07-2025 | 18-07-2025 | 1000 | 500,000.00 | 98.417400 | 0.00 | 492,087,000.00 | 6.4500 | 6.4652 | Secondary through market |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 59800000 | 1.00 | 99.956176 | 26,207.05 | 59,800,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL LIQUID OVERNIGHT ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 467400000 | 1.00 | 99.956176 | 204,835.71 | 467,400,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TI (1837 DAYS) | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 68300000 | 1.00 | 99.956176 | 29,932.13 | 68,300,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| IGB 6.79 10/07/34 | IN0020240126 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN | Open Ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100.00 | 102.947500 | 952,486.11 | 52,426,236.11 | 6.3606 | 6.3750 | Secondary through market |
| REVERSEREPO 5.2500 21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SMALL CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1055504748 | 1.00 | 100.000000 | 0.00 | 1,055,504,747.75 | 5.2500 | 5.2500 | Others-Reverse Repo |
| IOCLIN INCP 0 09/22/25 | INE242A14YD7 | Commercial Paper | A1+ | ICRA | BUY | Awaiting Listing | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 22-09-2025 | 66 | 22-09-2025 | 17-07-2025 | 18-07-2025 | 5000 | 500,000.00 | 98.985100 | 0.00 | 2,474,627,500.00 | 5.6700 | 5.6700 | Primary |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 146000000 | 1.00 | 99.956176 | 63,983.77 | 146,000,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1154250000 | 1.00 | 99.956176 | 505,844.29 | 1,154,250,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 85400000 | 1.00 | 99.956176 | 37,426.12 | 85,400,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL 10 YEAR GILT ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5200000 | 1.00 | 99.956176 | 2,278.87 | 5,200,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| FDBNIN INCD 0 12/04/25 | INE171A16MO5 | Certificate of Deposit | A1+ | CRISIL | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SAVINGS FUND | Open Ended | 04-12-2025 | 139 | 04-12-2025 | 18-07-2025 | 18-07-2025 | 2000 | 500,000.00 | 97.791600 | 0.00 | 977,916,000.00 | 5.9300 | 5.9300 | Secondary through market |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 47000000 | 1.00 | 99.956176 | 20,597.51 | 47,000,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| HDFCIN 6.43 09/29/25 Series Y1 | INE040A08849 | Corporate Bond | AAA | CRISIL | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND | Open Ended | 29-09-2025 | 73 | 29-09-2025 | 17-07-2025 | 18-07-2025 | 950 | 1,000,000.00 | 99.972000 | 48,868,000.00 | 998,602,000.00 | 6.2500 | 6.2773 | Secondary through market |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 596300000 | 1.00 | 99.956176 | 261,325.49 | 596,300,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| KMBIN INCD 0 12/11/25 | INE237A160Z6 | Certificate of Deposit | A1+ | CRISIL | SELL | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND | Open Ended | 11-12-2025 | 146 | 11-12-2025 | 18-07-2025 | 18-07-2025 | 500 | 500,000.00 | 97.713500 | 0.00 | 244,283,750.00 | 5.8500 | 5.8500 | Secondary through market |
| TATAST INCP 0 07/21/25 | INE081A14FN7 | Commercial Paper | A1+ | ICRA | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4000 | 500,000.00 | 99.954800 | 0.00 | 1,999,096,000.00 | 5.5000 | 5.5514 | Secondary through market |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 329800000 | 1.00 | 99.956176 | 144,533.20 | 329,800,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MNC FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 905600000 | 1.00 | 99.956176 | 396,874.67 | 905,600,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2033 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6200000 | 1.00 | 99.956176 | 2,717.12 | 6,200,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| IGB 6.79 10/07/34 | IN0020240126 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SHORT TERM FUND | Open Ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1500000 | 100.00 | 102.947500 | 2,857,458.33 | 157,278,708.33 | 6.3606 | 6.3750 | Secondary through market |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 300000 | 1.00 | 99.956176 | 131.47 | 300,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| IOCLIN INCP 0 09/22/25 | INE242A14YD7 | Commercial Paper | A1+ | ICRA | BUY | Awaiting Listing | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 22-09-2025 | 66 | 22-09-2025 | 17-07-2025 | 18-07-2025 | 3000 | 500,000.00 | 98.985100 | 0.00 | 1,484,776,500.00 | 5.6700 | 5.6700 | Primary |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE PURE VALUE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1647400000 | 1.00 | 99.956176 | 721,964.81 | 1,647,400,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| REVERSEREPO 5.2500 21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4659918591 | 1.00 | 100.000000 | 0.00 | 4,659,918,591.39 | 5.2500 | 5.2500 | Others-Reverse Repo |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY BANK ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 600000 | 1.00 | 99.956176 | 262.95 | 600,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 212600000 | 1.00 | 99.956176 | 93,170.89 | 212,600,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SAVINGS FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2886100000 | 1.00 | 99.956176 | 1,264,818.89 | 2,886,100,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| POWFIN 6 1/2 09/17/25 | INE134E08LD7 | Corporate Bond | AAA | CRISIL | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 17-09-2025 | 61 | 17-09-2025 | 18-07-2025 | 18-07-2025 | 1000 | 1,000,000.00 | 100.072600 | 54,136,986.30 | 1,054,862,986.30 | 5.7500 | 5.8549 | Secondary through market |
| BHTEIN INCP 0 09/19/25 | INE403D14536 | Commercial Paper | A1+ | CRISIL | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 19-09-2025 | 63 | 19-09-2025 | 18-07-2025 | 18-07-2025 | 1000 | 500,000.00 | 98.941200 | 0.00 | 494,706,000.00 | 6.2000 | 6.2923 | Secondary through market |
| FDBNIN INCD 0 11/28/25 | INE171A16MM9 | Certificate of Deposit | A1+ | CRISIL | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SAVINGS FUND | Open Ended | 28-11-2025 | 133 | 28-11-2025 | 18-07-2025 | 18-07-2025 | 4000 | 500,000.00 | 97.884900 | 0.00 | 1,957,698,000.00 | 5.9300 | 5.9048 | Secondary through market |
| RJILIN INCP 0 07/24/25 | INE110L14TR3 | Commercial Paper | A1+ | CRISIL | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 24-07-2025 | 6 | 24-07-2025 | 18-07-2025 | 18-07-2025 | 5000 | 500,000.00 | 99.906400 | 0.00 | 2,497,660,000.00 | 5.7000 | 5.5996 | Secondary through market |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FOF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5400000 | 1.00 | 99.956176 | 2,366.52 | 5,400,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MULTI-CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1980300000 | 1.00 | 99.956176 | 867,856.57 | 1,980,300,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5200000 | 1.00 | 99.956176 | 2,278.87 | 5,200,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| ICICIH INCP 0 10/17/25 | INE071G14GX2 | Commercial Paper | A1+ | ICRA | BUY | Awaiting Listing | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 15-07-2025 | 18-07-2025 | 3000 | 500,000.00 | 98.547900 | 0.00 | 1,478,218,500.00 | 5.9100 | 5.9100 | Primary |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 176100000 | 1.00 | 99.956176 | 77,174.94 | 176,100,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 497200000 | 1.00 | 99.956176 | 217,895.41 | 497,200,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6000000 | 1.00 | 99.956176 | 2,629.47 | 6,000,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 487300000 | 1.00 | 99.956176 | 213,556.79 | 487,300,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 78100000 | 1.00 | 99.956176 | 34,226.93 | 78,100,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FLOATING RATE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1288400000 | 1.00 | 99.956176 | 564,634.86 | 1,288,400,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| POWFIN 6 1/2 09/17/25 | INE134E08LD7 | Corporate Bond | AAA | CRISIL | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 17-09-2025 | 61 | 17-09-2025 | 18-07-2025 | 18-07-2025 | 1000 | 1,000,000.00 | 100.072600 | 54,136,986.30 | 1,054,862,986.30 | 5.7500 | 5.8549 | Secondary through market |
| MANPHL INCP 0 10/17/25 | INE634S14039 | Commercial Paper | A1+ | CRISIL | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 17-07-2025 | 18-07-2025 | 700 | 500,000.00 | 98.514100 | 0.00 | 344,799,350.00 | 6.0500 | 6.1000 | Secondary through market |
| AXSBIN INCD 0 09/09/25 | INE238AD6918 | Certificate of Deposit | A1+ | CRISIL | SELL | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 09-09-2025 | 53 | 09-09-2025 | 18-07-2025 | 18-07-2025 | 300 | 500,000.00 | 99.190600 | 0.00 | 148,785,900.00 | 5.6200 | 5.5859 | Secondary through market |
| IGB 7.3 06/19/53 | IN0020230051 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND | Open Ended | 19-06-2053 | 10198 | 19-06-2053 | 17-07-2025 | 18-07-2025 | 500000 | 100.00 | 103.790000 | 294,027.78 | 52,189,027.78 | 6.9888 | 6.9946 | Secondary through market |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FOF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1900000 | 1.00 | 99.956176 | 832.67 | 1,900,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| IGB 6.79 10/07/34 | IN0020240126 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND | Open Ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100.00 | 102.915000 | 1,904,972.22 | 104,819,972.22 | 6.3653 | 6.3750 | Secondary through market |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE QUANT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 102700000 | 1.00 | 99.956176 | 45,007.76 | 102,700,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| IOCLIN INCP 0 09/22/25 | INE242A14YD7 | Commercial Paper | A1+ | ICRA | BUY | Awaiting Listing | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 22-09-2025 | 66 | 22-09-2025 | 17-07-2025 | 18-07-2025 | 1000 | 500,000.00 | 98.985100 | 0.00 | 494,925,500.00 | 5.6700 | 5.6700 | Primary |
| REVERSEREPO 5.2000 21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE PURE VALUE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 379983246 | 1.00 | 100.000000 | 0.00 | 379,983,245.89 | 5.2000 | 5.2000 | Others-Reverse Repo |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SILVER ETF FUND OF FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23400000 | 1.00 | 99.956176 | 10,254.93 | 23,400,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 28900000 | 1.00 | 99.956176 | 12,665.28 | 28,900,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 42900000 | 1.00 | 99.956176 | 18,800.71 | 42,900,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TATACH INCP 0 03/26/26 | INE033L14OF3 | Commercial Paper | A1+ | ICRA | BUY | Awaiting Listing | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MONEY MANAGER FUND | Open Ended | 26-03-2026 | 251 | 26-03-2026 | 17-07-2025 | 18-07-2025 | 4000 | 500,000.00 | 95.974100 | 0.00 | 1,919,482,000.00 | 6.1000 | 6.1000 | Primary |
| POWFIN 6 1/2 09/17/25 | INE134E08LD7 | Corporate Bond | AAA | CRISIL | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 17-09-2025 | 61 | 17-09-2025 | 18-07-2025 | 18-07-2025 | 750 | 1,000,000.00 | 100.072600 | 40,602,739.73 | 791,147,239.73 | 5.7500 | 5.8549 | Secondary through market |
| IOCLIN INCP 0 09/19/25 | INE242A14YA3 | Commercial Paper | A1+ | CRISIL | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 19-09-2025 | 63 | 19-09-2025 | 17-07-2025 | 18-07-2025 | 4000 | 500,000.00 | 99.026600 | 0.00 | 1,980,532,000.00 | 5.6950 | 5.6801 | Secondary through market |
| AXSBIN INCD 0 09/09/25 | INE238AD6918 | Certificate of Deposit | A1+ | CRISIL | SELL | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 09-09-2025 | 53 | 09-09-2025 | 18-07-2025 | 18-07-2025 | 200 | 500,000.00 | 99.190600 | 0.00 | 99,190,600.00 | 5.6200 | 5.5859 | Secondary through market |
| IGB 6.92 11/18/39 | IN0020240134 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND | Open Ended | 18-11-2039 | 5236 | 18-11-2039 | 17-07-2025 | 18-07-2025 | 500000 | 100.00 | 102.545000 | 576,666.67 | 51,849,166.67 | 6.6406 | 6.6521 | Secondary through market |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 164400000 | 1.00 | 99.956176 | 72,047.48 | 164,400,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| IGB 6.79 10/07/34 | IN0020240126 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND | Open Ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2500000 | 100.00 | 102.912500 | 4,762,430.56 | 262,043,680.56 | 6.3656 | 6.3750 | Secondary through market |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 200000 | 1.00 | 99.956176 | 87.65 | 200,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| IOCLIN INCP 0 09/22/25 | INE242A14YD7 | Commercial Paper | A1+ | ICRA | BUY | Awaiting Listing | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 22-09-2025 | 66 | 22-09-2025 | 17-07-2025 | 18-07-2025 | 1000 | 500,000.00 | 98.985100 | 0.00 | 494,925,500.00 | 5.6700 | 5.6700 | Primary |
| REVERSEREPO 5.2500 21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE PURE VALUE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 649932100 | 1.00 | 100.000000 | 0.00 | 649,932,099.58 | 5.2500 | 5.2500 | Others-Reverse Repo |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SILVER ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3900000 | 1.00 | 99.956176 | 1,709.16 | 3,900,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25400000 | 1.00 | 99.956176 | 11,131.42 | 25,400,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS 21-Jul-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 28800000 | 1.00 | 99.956176 | 12,621.46 | 28,800,000.00 | 5.3343 | 5.3343 | Others-TREPS |
| TREPS_FV100_ 21-JUL-2025 | TREPS | Not Applicable | BUY | Not Applicable | Angel One Mutual Fund | AngelOne Nifty 1D Rate Liquid ETF GROWTH | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8895000 | 100 | 99.956400 | 0 | 889112687.9 | 5.300000 | Not Applicable | TREPS | ||
| TREPS_FV100_ 21-JUL-2025 | TREPS | Not Applicable | BUY | Not Applicable | Angel One Mutual Fund | Angel One Nifty Total Market Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8000 | 100 | 99.956200 | 0 | 799649.69 | 5.330000 | Not Applicable | TREPS | ||
| REVERSE REPO 5.45% 21-JUL-2025 | Reverse Repo | Not Applicable | BUY | Not Applicable | Angel One Mutual Fund | AngelOne Nifty 1D Rate Liquid ETF GROWTH | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12504761.47 | 100 | 99.955226 | 0 | 1249916253 | 5.450000 | Not Applicable | Other - Reverse Repo | ||
| TREPS_FV100_ 21-JUL-2025 | TREPS | Not Applicable | BUY | Not Applicable | Angel One Mutual Fund | AngelOne Nifty 1D Rate Liquid ETF GROWTH | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5000 | 100 | 99.956200 | 0 | 499781.06 | 5.330000 | Not Applicable | TREPS | ||
| TREPS_FV100_ 21-JUL-2025 | TREPS | Not Applicable | BUY | Not Applicable | Angel One Mutual Fund | Angel One Nifty 50 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1000 | 100 | 99.956200 | 0 | 99956.21 | 5.330000 | Not Applicable | TREPS | ||
| TREPS_FV100_ 21-JUL-2025 | TREPS | Not Applicable | BUY | Not Applicable | Angel One Mutual Fund | Angel One Nifty 50 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6000 | 100 | 99.956200 | 0 | 599737.27 | 5.330000 | Not Applicable | TREPS | ||
| 7.44% REC Ltd Sr 245 A (MD 29/02/2028) | INE020B08FR6 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 29-02-2028 | 956 | 29-02-2028 | 17-07-2025 | 18-07-2025 | 15000 | 100000 | 102.021700 | 36996164.23 | 1567321664.23 | 6.5500 | 6.5512 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis US Specific Treasury Dynamic Debt Passive FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 42980 | 100 | 99.956400 | 0 | 4296124 | 0.0000 | 0.0000 | Secondary through market |
| Small Ind Dev Bk of India CD (MD 07/11/2025) | INE556F16AW4 | Certificate of Deposit | A1+ | CARE | Buy | UNLISTED | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 07-11-2025 | 112 | 07-11-2025 | 18-07-2025 | 18-07-2025 | 1000 | 500000 | 98.227700 | 0 | 491138500 | 5.8800 | 5.8800 | Secondary through market |
| 6.60% REC LIMITED Series 250-A NCD (MD 30/06/2027) | INE020B08FZ9 | Corporate Bond | AAA | ICRA | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 30-06-2027 | 712 | 30-06-2027 | 17-07-2025 | 18-07-2025 | 2500 | 100000 | 100.162900 | 1039726.03 | 251446976.03 | 6.5000 | 6.5200 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY IT ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14990 | 100 | 99.956400 | 0 | 1498345.71 | 0.0000 | 0.0000 | Secondary through market |
| 7.97% Tata Cap Hous Fin NCD SrG Opt1 (MD 03/11/25) | INE033L07HV8 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 03-11-2025 | 108 | 03-11-2025 | 17-07-2025 | 18-07-2025 | 1000 | 1000000 | 100.404000 | 56117534.25 | 1060157534.25 | 6.2300 | 6.2500 | Secondary through market |
| Tata Steel Limited CP (MD 21/07/2025) | INE081A14FN7 | Commercial Paper | A1+ | ICRA | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1000 | 500000 | 99.954800 | 0 | 499774000 | 5.5000 | 5.4249 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 66985540 | 100 | 99.956400 | 0 | 6695630203.09 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49194680 | 100 | 99.956400 | 0 | 4917320741.75 | 0.0000 | 0.0000 | Secondary through market |
| 6.43% HDFC Bank NCD Sr Y 001 (MD 29/09/2025) | INE040A08849 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 29-09-2025 | 73 | 29-09-2025 | 17-07-2025 | 18-07-2025 | 100 | 1000000 | 99.972000 | 5144000 | 105116000 | 6.2500 | 6.2773 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Children’s Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 725150 | 100 | 99.956400 | 0 | 72483348.52 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2000000 | 100 | 102.930000 | 3809944.44 | 209669944.44 | 6.3631 | 6.3750 | Secondary through market |
| 7.42% SIDBI NCD Sr VII (MD 12/03/2029) | INE556F08KW0 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 12-03-2029 | 1333 | 12-03-2029 | 17-07-2025 | 18-07-2025 | 5000 | 100000 | 102.129900 | 13010410.96 | 523659910.96 | 6.7200 | 6.7521 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 14-08-2033 | 2949 | 14-08-2033 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 104.950000 | 4607166.67 | 162032166.67 | 6.3846 | 6.3902 | Secondary through market |
| 7.09% GOI (MD 05/08/2054) | IN0020240118 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.320000 | 3210194.44 | 104530194.44 | 6.9829 | 6.9916 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1021610 | 100 | 99.956400 | 0 | 102116408.58 | 0.0000 | 0.0000 | Secondary through market |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Floater Fund | Open ended | 22-04-2064 | 14158 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 103.730000 | 876722.22 | 52741722.22 | 7.0564 | 7.0519 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY Healthcare ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1790 | 100 | 99.956400 | 0 | 178921.87 | 0.0000 | 0.0000 | Secondary through market |
| HDFC Bank Limited CD (MD 10/10/2025) | INE040A16FO6 | Certificate of Deposit | A1+ | CARE | Buy | UNLISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 10-10-2025 | 84 | 10-10-2025 | 18-07-2025 | 18-07-2025 | 1000 | 500000 | 98.687300 | 0 | 493436500 | 5.7800 | 5.7802 | Secondary through market |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 22-04-2064 | 14158 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 103.850000 | 876722.22 | 52801722.22 | 7.0476 | 7.0519 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Momentum Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4441590 | 100 | 99.956400 | 0 | 443965132.68 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 41923700 | 100 | 99.956400 | 0 | 4190540106.8 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX50:50 Gilt Plus SDL June 2028 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 40810 | 100 | 99.956400 | 0 | 4079218.72 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 3000000 | 100 | 102.915000 | 5714916.67 | 314459916.67 | 6.3653 | 6.3750 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 37241950 | 100 | 99.956400 | 0 | 3722569456.66 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 14-08-2033 | 2949 | 14-08-2033 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 104.950000 | 3071444.44 | 108021444.44 | 6.3846 | 6.3902 | Secondary through market |
| 7.09% GOI (MD 05/08/2054) | IN0020240118 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.200000 | 1605097.22 | 52205097.22 | 6.9925 | 6.9916 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Multi Factor Passive FoF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 42340 | 100 | 99.956400 | 0 | 4232151.94 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Floater Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 849200 | 100 | 99.956400 | 0 | 84882933.96 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4524960 | 100 | 99.956400 | 0 | 452298493.73 | 0.0000 | 0.0000 | Secondary through market |
| Indian Oil Corporation Limited CP (MD 22/09/2025) | INE242A14YD7 | Commercial Paper | A1+ | ICRA | Buy | Awaiting Listing | Axis Mutual Fund | Axis Liquid Fund | Open ended | 22-09-2025 | 66 | 22-09-2025 | 18-07-2025 | 18-07-2025 | 10000 | 500000 | 98.985100 | 0 | 4949255000 | 5.6700 | 5.6787 | Primary |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 22-04-2064 | 14158 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 103.900000 | 1753444.44 | 105653444.44 | 7.0439 | 7.0519 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Multicap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2086800 | 100 | 99.956400 | 0 | 208588914.98 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Business Cycles Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3208240 | 100 | 99.956400 | 0 | 320683966.16 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY India Consumption ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1320 | 100 | 99.956300 | 0 | 131942.38 | 0.0000 | 0.0000 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 08-04-2034 | 3186 | 08-04-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 104.670000 | 986111.11 | 53321111.11 | 6.3912 | 6.4061 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.915000 | 1904972.22 | 104819972.22 | 6.3653 | 6.3750 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 14-08-2033 | 2949 | 14-08-2033 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 104.920000 | 3071444.44 | 107991444.44 | 6.3893 | 6.3902 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 14-08-2033 | 2949 | 14-08-2033 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 104.960000 | 4607166.67 | 162047166.67 | 6.3830 | 6.3902 | Secondary through market |
| HDFC Bank Limited CD (MD 04/11/2025) | INE040A16FR9 | Certificate of Deposit | A1+ | CARE | Sell | UNLISTED | Axis Mutual Fund | Axis Arbitrage Fund | Open ended | 04-11-2025 | 109 | 04-11-2025 | 18-07-2025 | 18-07-2025 | 1000 | 500000 | 98.280100 | 0 | 491400500 | 5.8600 | 5.8551 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Silver ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13030 | 100 | 99.956400 | 0 | 1302431.26 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Gold Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2929340 | 100 | 99.956400 | 0 | 292806139.64 | 0.0000 | 0.0000 | Secondary through market |
| Aditya Birla Capital Limited CP (MD 18/08/2025) | INE674K14AB4 | Commercial Paper | A1+ | ICRA | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 18-08-2025 | 31 | 18-08-2025 | 18-07-2025 | 18-07-2025 | 2000 | 500000 | 99.494700 | 0 | 994947000 | 5.9800 | 5.9298 | Secondary through market |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 22-04-2064 | 14158 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 103.900000 | 876722.22 | 52826722.22 | 7.0439 | 7.0519 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Gilt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4354960 | 100 | 99.956400 | 0 | 435305913.92 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty Bank Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8100 | 100 | 99.956400 | 0 | 809646.45 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun27 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 190360 | 100 | 99.956400 | 0 | 19027691.13 | 0.0000 | 0.0000 | Secondary through market |
| REP15_180725_210725 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24699970.778 | 1 | 100.000000 | 0 | 2469997077.8 | 5.4500 | 5.4500 | Secondary through market |
| REP17_180725_210725 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 46623317.501 | 1 | 100.000000 | 0 | 4662331750.1 | 5.4000 | 5.4000 | Secondary through market |
| Tata Steel Limited CP (MD 21/07/2025) | INE081A14FN7 | Commercial Paper | A1+ | ICRA | Buy | LISTED | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3000 | 500000 | 99.954800 | 0 | 1499322000 | 5.5000 | 5.4249 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY SDL September 2026 Debt Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5810 | 100 | 99.956400 | 0 | 580746.4 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 102.970000 | 9524861.11 | 524374861.11 | 6.3574 | 6.3750 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 4000000 | 100 | 102.985000 | 7619888.89 | 419559888.89 | 6.3553 | 6.3750 | Secondary through market |
| 6.28% GOI (MD 14/07/2032) | IN0020250059 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-07-2032 | 2553 | 14-07-2032 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 100.205000 | 69777.78 | 100274777.78 | 6.2432 | 6.2656 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 292320 | 100 | 99.956400 | 0 | 29219240.76 | 0.0000 | 0.0000 | Secondary through market |
| REP15_180725_210725 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999973.725 | 1 | 100.000000 | 0 | 4999997372.5 | 5.4500 | 5.4500 | Secondary through market |
| REP17_180725_210725 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 32599503.934 | 1 | 100.000000 | 0 | 3259950393.4 | 5.4000 | 5.4000 | Secondary through market |
| REP20_180725_210725 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 85298943.919 | 1 | 100.000000 | 0 | 8529894391.9 | 5.3700 | 5.3700 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 247539210 | 100 | 99.956400 | 0 | 24743116364 | 0.0000 | 0.0000 | Secondary through market |
| 7.35% EXIM Bank Sr AA02-2028 NCD (MD 27/07/2028) | INE514E08GE8 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 27-07-2028 | 1105 | 27-07-2028 | 17-07-2025 | 18-07-2025 | 5000 | 100000 | 102.333300 | 17317808.22 | 528984308.22 | 6.4700 | 6.4900 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.950000 | 952486.11 | 52427486.11 | 6.3603 | 6.3750 | Secondary through market |
| 6.28% GOI (MD 14/07/2032) | IN0020250059 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-07-2032 | 2553 | 14-07-2032 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 100.190000 | 174444.44 | 250649444.44 | 6.2458 | 6.2656 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 20000000 | 100 | 102.970000 | 38099444.44 | 2097499444.44 | 6.3574 | 6.3750 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL-IBX AAA Bond Fin Ser. Sep27 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 138700 | 100 | 99.956400 | 0 | 13863946 | 0.0000 | 0.0000 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 08-04-2034 | 3186 | 08-04-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 104.670000 | 986111.11 | 53321111.11 | 6.3912 | 6.4061 | Secondary through market |
| 7.79% SIDBI NCD Ser VI (MD 14/05/2027) | INE556F08KM1 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 14-05-2027 | 665 | 14-05-2027 | 17-07-2025 | 18-07-2025 | 2500 | 100000 | 102.058200 | 11098082.19 | 266243582.19 | 6.5500 | 6.5500 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 14-08-2033 | 2949 | 14-08-2033 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 104.960000 | 3071444.44 | 108031444.44 | 6.3830 | 6.3902 | Secondary through market |
| 7.09% GOI (MD 05/08/2054) | IN0020240118 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 101.325000 | 4815291.67 | 156802791.67 | 6.9825 | 6.9916 | Secondary through market |
| 7.4% NABARD Sr 23A NCD (MD 30/01/2026) | INE261F08DO9 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Arbitrage Fund | Open ended | 30-01-2026 | 196 | 30-01-2026 | 18-07-2025 | 18-07-2025 | 500 | 1000000 | 100.497000 | 17131506.85 | 519616506.85 | 6.2300 | 6.3000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 39622020 | 100 | 99.956400 | 0 | 3960472570.94 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Large & Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23736770 | 100 | 99.956400 | 0 | 2372640933.19 | 0.0000 | 0.0000 | Secondary through market |
| Nuvama Wealth And Invest Ltd CP (MD 16/10/2025) | INE523L14AC9 | Commercial Paper | A1+ | CRISIL | Buy | Awaiting Listing | Axis Mutual Fund | Axis Liquid Fund | Open ended | 16-10-2025 | 90 | 16-10-2025 | 18-07-2025 | 18-07-2025 | 2500 | 500000 | 98.184300 | 0 | 1227303750 | 7.5000 | 7.4999 | Primary |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 22-04-2064 | 14158 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 3500000 | 100 | 103.850000 | 6137055.56 | 369612055.56 | 7.0476 | 7.0519 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 203855560 | 100 | 99.956400 | 0 | 20376658075.82 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY 50 ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 104530 | 100 | 99.956400 | 0 | 10448437.46 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty500 Value 50 ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1040 | 100 | 99.956400 | 0 | 103954.61 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Income Plus Arbitrage Active FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1551120 | 100 | 99.956400 | 0 | 155044296.44 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2106350 | 100 | 99.956400 | 0 | 210543061.66 | 0.0000 | 0.0000 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 08-04-2034 | 3186 | 08-04-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 104.670000 | 1972222.22 | 106642222.22 | 6.3912 | 6.4061 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.930000 | 952486.11 | 52417486.11 | 6.3631 | 6.3750 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 14-08-2033 | 2949 | 14-08-2033 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 104.920000 | 1535722.22 | 53995722.22 | 6.3893 | 6.3902 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 14-08-2033 | 2949 | 14-08-2033 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 105.030000 | 7678611.11 | 270253611.11 | 6.3722 | 6.3902 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19169280 | 100 | 99.956400 | 0 | 1916091295.82 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis ESG Integration Strategy Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1863110 | 100 | 99.956400 | 0 | 186229678.64 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Global Innovation Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1061350 | 100 | 99.956400 | 0 | 106088674 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Long Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 338080 | 100 | 99.956400 | 0 | 33793243.42 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 250349640 | 100 | 99.956400 | 0 | 25024036693.85 | 0.0000 | 0.0000 | Secondary through market |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 22-04-2064 | 14158 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 103.900000 | 876722.22 | 52826722.22 | 7.0439 | 7.0519 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty500 Momentum 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 45000 | 100 | 99.956400 | 0 | 4498035.83 | 0.0000 | 0.0000 | Secondary through market |
| REP17_180725_210725 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 26999386.14 | 1 | 100.000000 | 0 | 2699938614 | 5.4000 | 5.4000 | Secondary through market |
| REP19_180725_210725 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20599113.6 | 1 | 100.000000 | 0 | 2059911360 | 5.4100 | 5.4100 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Retirement Fund - Dynamic Plan | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 418030 | 100 | 99.956400 | 0 | 41784753.75 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Innovation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 841240 | 100 | 99.956400 | 0 | 84087281.4 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.950000 | 952486.11 | 52427486.11 | 6.3603 | 6.3750 | Secondary through market |
| 6.28% GOI (MD 14/07/2032) | IN0020250059 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-07-2032 | 2553 | 14-07-2032 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 100.210000 | 34888.89 | 50139888.89 | 6.2423 | 6.2656 | Secondary through market |
| REP15_180725_210725 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 29999572.65 | 1 | 100.000000 | 0 | 2999957265 | 5.4500 | 5.4500 | Secondary through market |
| REP17_180725_210725 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23799408.8 | 1 | 100.000000 | 0 | 2379940880 | 5.4000 | 5.4000 | Secondary through market |
| Tata Steel Limited CP (MD 21/07/2025) | INE081A14FN7 | Commercial Paper | A1+ | ICRA | Buy | LISTED | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15000 | 500000 | 99.955600 | 0 | 7496670000 | 5.4000 | 5.4249 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 36370 | 100 | 99.956400 | 0 | 3635412.52 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 102.950000 | 2857458.33 | 157282458.33 | 6.3603 | 6.3750 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.950000 | 952486.11 | 52427486.11 | 6.3603 | 6.3750 | Secondary through market |
| 6.28% GOI (MD 14/07/2032) | IN0020250059 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-07-2032 | 2553 | 14-07-2032 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 100.190000 | 34888.89 | 50129888.89 | 6.2458 | 6.2656 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4030 | 100 | 99.956400 | 0 | 402824.1 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY Bank ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 37220 | 100 | 99.956400 | 0 | 3720375.41 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX50:50 Gilt Plus SDL Sep 2027 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 22250 | 100 | 99.956400 | 0 | 2224028.83 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.915000 | 1904972.22 | 104819972.22 | 6.3653 | 6.3750 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Consumption Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1384160 | 100 | 99.956400 | 0 | 138355583.94 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 14-08-2033 | 2949 | 14-08-2033 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 104.970000 | 1535722.22 | 54020722.22 | 6.3815 | 6.3902 | Secondary through market |
| 7.09% GOI (MD 05/08/2054) | IN0020240118 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 101.340000 | 8025486.11 | 261375486.11 | 6.9813 | 6.9916 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Aggressive Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1798890 | 100 | 99.956400 | 0 | 179810481.73 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Greater China Equity Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1918830 | 100 | 99.956400 | 0 | 191799246.56 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis India Manufacturing Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2598410 | 100 | 99.956400 | 0 | 259727584.13 | 0.0000 | 0.0000 | Secondary through market |
| Nu Vista Limited CP (MD 16/10/2025) | INE973U14243 | Commercial Paper | A1+ | CRISIL | Buy | Awaiting Listing | Axis Mutual Fund | Axis Liquid Fund | Open ended | 16-10-2025 | 90 | 16-10-2025 | 18-07-2025 | 18-07-2025 | 2000 | 500000 | 98.499000 | 0 | 984990000 | 6.1800 | 6.1799 | Primary |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 22-04-2064 | 14158 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 103.900000 | 876722.22 | 52826722.22 | 7.0439 | 7.0519 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 57735830 | 100 | 99.956400 | 0 | 5771062936.1 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty 100 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 183760 | 100 | 99.956400 | 0 | 18367979.21 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | AXIS NIFTY SMALLCAP 50 INDEX FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 167620 | 100 | 99.956400 | 0 | 16754683.69 | 0.0000 | 0.0000 | Secondary through market |
| REP17_180725_210725 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 26199408.9 | 1 | 100.000000 | 0 | 2619940890 | 5.4000 | 5.4000 | Secondary through market |
| REP18_180725_210725 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 74999890.083 | 1 | 100.000000 | 0 | 7499989008.3 | 5.3900 | 5.3900 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Retirement Fund - Conservative Plan | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 123740 | 100 | 99.956400 | 0 | 12368598.97 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Services Opportunities Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 114095360 | 100 | 99.956400 | 0 | 11404555945.19 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 102.950000 | 2857458.33 | 157282458.33 | 6.3603 | 6.3750 | Secondary through market |
| 6.28% GOI (MD 14/07/2032) | IN0020250059 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-07-2032 | 2553 | 14-07-2032 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 100.210000 | 34888.89 | 50139888.89 | 6.2423 | 6.2656 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 167590 | 100 | 99.956400 | 0 | 16751685 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis BSE Sensex ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13800 | 100 | 99.956400 | 0 | 1379397.66 | 0.0000 | 0.0000 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 08-04-2034 | 3186 | 08-04-2034 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 104.675000 | 4930555.56 | 266618055.56 | 6.3904 | 6.4061 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 102.930000 | 4762430.56 | 262087430.56 | 6.3631 | 6.3750 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1742070 | 100 | 99.956400 | 0 | 174130961.82 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 14-08-2033 | 2949 | 14-08-2033 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 104.970000 | 3071444.44 | 108041444.44 | 6.3815 | 6.3902 | Secondary through market |
| 7.09% GOI (MD 05/08/2054) | IN0020240118 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 4500000 | 100 | 101.250000 | 14445875 | 470070875 | 6.9885 | 6.9916 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 84761700 | 100 | 99.956400 | 0 | 8472470306.06 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3823380 | 100 | 99.956400 | 0 | 382171116.42 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Credit Risk Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1414390 | 100 | 99.956400 | 0 | 141377264.45 | 0.0000 | 0.0000 | Secondary through market |
| Nu Vista Limited CP (MD 10/10/2025) | INE973U14235 | Commercial Paper | A1+ | CRISIL | Buy | Awaiting Listing | Axis Mutual Fund | Axis Liquid Fund | Open ended | 10-10-2025 | 84 | 10-10-2025 | 18-07-2025 | 18-07-2025 | 2000 | 500000 | 98.597700 | 0 | 985977000 | 6.1800 | 6.1798 | Primary |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 22-04-2064 | 14158 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 103.950000 | 876722.22 | 52851722.22 | 7.0403 | 7.0519 | Secondary through market |
| National Bank For Agri & Rural CP (MD 02/03/2026) | INE261F14OD7 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 02-03-2026 | 227 | 02-03-2026 | 17-07-2025 | 18-07-2025 | 2000 | 500000 | 96.373800 | 0 | 963738000 | 6.0500 | 6.0501 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty 500 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 62510 | 100 | 99.956400 | 0 | 6248271.55 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25780 | 100 | 99.956400 | 0 | 2576874.75 | 0.0000 | 0.0000 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 08-04-2034 | 3186 | 08-04-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 104.670000 | 986111.11 | 53321111.11 | 6.3912 | 6.4061 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.945000 | 952486.11 | 52424986.11 | 6.3610 | 6.3750 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 14-08-2033 | 2949 | 14-08-2033 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 104.970000 | 3071444.44 | 108041444.44 | 6.3815 | 6.3902 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 14-08-2033 | 2949 | 14-08-2033 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 105.020000 | 7678611.11 | 270228611.11 | 6.3737 | 6.3902 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19253560 | 100 | 99.956400 | 0 | 1924515617.15 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1816980 | 100 | 99.956400 | 0 | 181618692.13 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Gold ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 299300 | 100 | 99.956400 | 0 | 29916936.1 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Conservative Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 601920 | 100 | 99.956400 | 0 | 60165727.29 | 0.0000 | 0.0000 | Secondary through market |
| Panatone Finvest Ltd CP (MD 11/08/2025) | INE116F14208 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 11-08-2025 | 24 | 11-08-2025 | 18-07-2025 | 18-07-2025 | 1500 | 500000 | 99.600500 | 0 | 747003750 | 6.1000 | 5.9851 | Secondary through market |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 22-04-2064 | 14158 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 103.950000 | 876722.22 | 52851722.22 | 7.0403 | 7.0519 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 182410 | 100 | 99.956400 | 0 | 18233038.14 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | AXIS NIFTY MIDCAP 50 INDEX FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 116670 | 100 | 99.956400 | 0 | 11661907.57 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty Next 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 172910 | 100 | 99.956400 | 0 | 17283452.79 | 0.0000 | 0.0000 | Secondary through market |
| REP17_180725_210725 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 149999077.84 | 1 | 100.000000 | 0 | 14999907784 | 5.4000 | 5.4000 | Secondary through market |
| REP18_180725_210725 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 28299938.398 | 1 | 100.000000 | 0 | 2829993839.8 | 5.3900 | 5.3900 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Retirement Fund - Aggressive Plan | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 240760 | 100 | 99.956400 | 0 | 24065491.26 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Silver Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 357530 | 100 | 99.956400 | 0 | 35737394.47 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.950000 | 1904972.22 | 104854972.22 | 6.3603 | 6.3750 | Secondary through market |
| 6.28% GOI (MD 14/07/2032) | IN0020250059 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-07-2032 | 2553 | 14-07-2032 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 100.210000 | 34888.89 | 50139888.89 | 6.2423 | 6.2656 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty IT Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23330 | 100 | 99.956400 | 0 | 2331981.69 | 0.0000 | 0.0000 | Secondary through market |
| REP16_180725_210725 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 22918436.667 | 1 | 100.000000 | 0 | 2291843666.7 | 5.4300 | 5.4300 | Secondary through market |
| REP17_180725_210725 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 33004416.667 | 1 | 100.000000 | 0 | 3300441666.7 | 5.4000 | 5.4000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 82426580 | 100 | 99.956400 | 0 | 8239060229.8 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 554720 | 100 | 99.956400 | 0 | 55447787.48 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 102.950000 | 2857458.33 | 157282458.33 | 6.3603 | 6.3750 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 102.950000 | 2857458.33 | 157282458.33 | 6.3603 | 6.3750 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Multi Asset Allocation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2491100 | 100 | 99.956400 | 0 | 249001268.02 | 0.0000 | 0.0000 | Secondary through market |
| Reliance Jio Infocomm Limited CP (MD 21/07/2025) | INE110L14TQ5 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3000 | 500000 | 99.955600 | 0 | 1499334000 | 5.4000 | 5.5992 | Secondary through market |
| 7.63% Power Fin Corp Ltd NCD OP150 B (14/08/2026) | INE134E08II2 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 14-08-2026 | 392 | 14-08-2026 | 18-07-2025 | 18-07-2025 | 500 | 1000000 | 101.232700 | 35118904.11 | 541282404.11 | 6.3900 | 6.4500 | Secondary through market |
| Bharti Telecom Limited CP (MD 17/10/2025) | INE403D14544 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 17-10-2025 | 91 | 17-10-2025 | 17-07-2025 | 18-07-2025 | 1000 | 500000 | 98.417400 | 0 | 492087000 | 6.4500 | 6.4652 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty500 Value 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 43790 | 100 | 99.956400 | 0 | 4377088.65 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 41645090 | 100 | 99.956400 | 0 | 4162691267.62 | 0.0000 | 0.0000 | Secondary through market |
| Bharti Telecom Limited CP (MD 17/10/2025) | INE403D14544 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 2000 | 500000 | 98.436700 | 0 | 984367000 | 6.3700 | 6.4499 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Value Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3602560 | 100 | 99.956400 | 0 | 360098754.81 | 0.0000 | 0.0000 | Secondary through market |
| 6.60% REC LIMITED Series 250-A NCD (MD 30/06/2027) | INE020B08FZ9 | Corporate Bond | AAA | ICRA | Sell | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 30-06-2027 | 712 | 30-06-2027 | 17-07-2025 | 18-07-2025 | 2500 | 100000 | 100.162900 | 1039726.03 | 251446976.03 | 6.5000 | 6.5200 | Secondary through market |
| 9.25% SK Finance NCD (MD 24/10/2027) | INE124N07762 | Corporate Bond | AA- | ICRA | Buy | LISTED | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 24-10-2027 | 828 | 24-10-2027 | 18-07-2025 | 18-07-2025 | 3500 | 100000 | 99.326500 | 7539383.56 | 355182133.56 | 9.6000 | 9.6074 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 30450600 | 100 | 99.956400 | 0 | 3043730886.73 | 0.0000 | 0.0000 | Secondary through market |
| 9.95% Indostar Cap Fin Sr XII TR1 (MD 07/08/25) | INE896L07926 | Corporate Bond | AA- | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 07-08-2025 | 20 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 5000 | 100000 | 100.056100 | 9813698.61 | 510094198.61 | 8.7500 | 8.0746 | Secondary through market |
| REP17_180725_210725 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 51329900.111 | 1 | 100.000000 | 0 | 5132990011.1 | 5.4000 | 5.4000 | Secondary through market |
| REP17_180725_210725 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 41099105.4 | 1 | 100.000000 | 0 | 4109910540 | 5.4000 | 5.4000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Quant Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1604520 | 100 | 99.956400 | 0 | 160381965.62 | 0.0000 | 0.0000 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis BSE Sensex Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10610 | 100 | 99.956400 | 0 | 1060536.89 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 102.950000 | 2857458.33 | 157282458.33 | 6.3603 | 6.3750 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.950000 | 1904972.22 | 104854972.22 | 6.3603 | 6.3750 | Secondary through market |
| Canara Bank CD (MD 19/12/2025) | INE476A16ZU7 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 19-12-2025 | 154 | 19-12-2025 | 17-07-2025 | 18-07-2025 | 500.00 | 5,00,000.00 | 97.591200 | 0.00 | 24,39,78,000.00 | 5.8500 | 5.8634 | SECONDARY THROUGH MARKET |
| 364 Days Tbill (MD 16/07/2026) | IN002025Z161 | Treasury Bills | SOVEREIGN | Sovereign | Sell | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 16-07-2026 | 363 | 16-07-2026 | 17-07-2025 | 18-07-2025 | 25,00,000.00 | 100.00 | 94.755700 | 0.00 | 23,68,89,250.00 | 5.5650 | 5.5750 | SECONDARY THROUGH MARKET |
| REP9_180725_210725 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14,54,150.00 | 100.00 | 100.000000 | 0.00 | 14,54,15,000.00 | 5.4500 | 5.4500 | SECONDARY THROUGH MARKET | ||
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 22,79,256.012 | 100.00 | 99.956613 | 0.00 | 22,78,26,710.23 | 5.2788 | 5.2788 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,35,21,479.08 | 100.00 | 99.956613 | 0.00 | 3,35,06,93,498.51 | 5.2788 | 5.2788 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Gilt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,14,777.437 | 100.00 | 99.956613 | 0.00 | 1,14,72,763.80 | 5.2788 | 5.2788 | SECONDARY THROUGH MARKET | |
| Punjab National Bank CD (MD 03/09/2025) | INE160A16SD8 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 03-09-2025 | 47 | 03-09-2025 | 18-07-2025 | 18-07-2025 | 1,000.00 | 5,00,000.00 | 99.284100 | 0.00 | 49,64,20,500.00 | 5.6000 | 5.5926 | SECONDARY THROUGH MARKET |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,40,87,954.78 | 100.00 | 99.956613 | 0.00 | 1,40,81,84,238.41 | 5.2788 | 5.2788 | SECONDARY THROUGH MARKET | |
| 7.2% NABARD Sr 23D NCD (MD 23/09/2025) | INE261F08DR2 | Corporate Bond | AAA | ICRA | Buy | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 23-09-2025 | 67 | 23-09-2025 | 17-07-2025 | 18-07-2025 | 250.00 | 10,00,000.00 | 100.190700 | 1,50,90,410.96 | 26,55,67,160.96 | 5.8000 | 5.8908 | SECONDARY THROUGH MARKET |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,91,900.965 | 100.00 | 99.956613 | 0.00 | 10,91,42,721.77 | 5.2788 | 5.2788 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,30,04,610.48 | 100.00 | 99.956613 | 0.00 | 1,29,98,96,811.89 | 5.2788 | 5.2788 | SECONDARY THROUGH MARKET | |
| NTPC Limited CP (MD 30/07/2025) | INE733E14BV7 | Commercial Paper | A1+ | ICRA | Buy | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 30-07-2025 | 12 | 30-07-2025 | 18-07-2025 | 18-07-2025 | 1,000.00 | 5,00,000.00 | 99.817900 | 0.00 | 49,90,89,500.00 | 5.5500 | 5.5201 | SECONDARY THROUGH MARKET |
| REP7_180725_210725 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,05,99,533.90 | 100.00 | 100.000000 | 0.00 | 2,05,99,53,390.00 | 5.4200 | 5.4200 | SECONDARY THROUGH MARKET | ||
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,57,684.379 | 100.00 | 99.956613 | 0.00 | 5,57,44,241.40 | 5.2788 | 5.2788 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Healthcare Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,49,306.437 | 100.00 | 99.956613 | 0.00 | 3,49,15,488.16 | 5.2788 | 5.2788 | SECONDARY THROUGH MARKET | |
| Small Ind Dev Bk of India CP (MD 21/08/2025) | INE556F14KN7 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 21-08-2025 | 34 | 21-08-2025 | 17-07-2025 | 18-07-2025 | 2,000.00 | 5,00,000.00 | 99.483400 | 0.00 | 99,48,34,000.00 | 5.5750 | 5.5801 | SECONDARY THROUGH MARKET |
| HDFC Bank Limited CD (MD 24/03/2026) | INE040A16GS5 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 24-03-2026 | 249 | 24-03-2026 | 17-07-2025 | 18-07-2025 | 500.00 | 5,00,000.00 | 96.042600 | 0.00 | 24,01,06,500.00 | 6.0400 | 6.0250 | SECONDARY THROUGH MARKET |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 87,40,744.845 | 100.00 | 99.956613 | 0.00 | 87,36,95,246.39 | 5.2788 | 5.2788 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,86,179.265 | 100.00 | 99.956613 | 0.00 | 3,86,01,171.19 | 5.2788 | 5.2788 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 75,800.068 | 100.00 | 99.956613 | 0.00 | 75,76,718.00 | 5.2788 | 5.2788 | SECONDARY THROUGH MARKET | |
| Indian Oil Corporation Limited CP (MD 22/09/2025) | INE242A14YD7 | Commercial Paper | A1+ | ICRA | Buy | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 22-09-2025 | 66 | 22-09-2025 | 17-07-2025 | 18-07-2025 | 1,000.00 | 5,00,000.00 | 98.985100 | 0.00 | 49,49,25,500.00 | 5.6700 | 5.6700 | PRIMARY |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25,15,293.858 | 100.00 | 99.956613 | 0.00 | 25,14,20,253.76 | 5.2788 | 5.2788 | SECONDARY THROUGH MARKET | |
| 91 Days Tbill (MD 02/10/2025) | IN002025X141 | Treasury Bills | SOVEREIGN | Sovereign | Buy | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 02-10-2025 | 76 | 02-10-2025 | 17-07-2025 | 18-07-2025 | 50,00,000.00 | 100.00 | 98.906400 | 0.00 | 49,45,32,000.00 | 5.3102 | 5.3100 | SECONDARY THROUGH MARKET |
| Kotak Mahindra Bank Limited CD (MD 11/12/2025) | INE237A160Z6 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 11-12-2025 | 146 | 11-12-2025 | 17-07-2025 | 18-07-2025 | 500.00 | 5,00,000.00 | 97.713500 | 0.00 | 24,42,83,750.00 | 5.8500 | 5.8453 | SECONDARY THROUGH MARKET |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Large and Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 28,70,338.805 | 100.00 | 99.956613 | 0.00 | 28,69,09,343.99 | 5.2788 | 5.2788 | SECONDARY THROUGH MARKET | |
| 364 Days Tbill (MD 02/07/2026) | IN002025Z146 | Treasury Bills | SOVEREIGN | Sovereign | Sell | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 02-07-2026 | 349 | 02-07-2026 | 17-07-2025 | 18-07-2025 | 50,00,000.00 | 100.00 | 94.952100 | 0.00 | 47,47,60,500.00 | 5.5600 | 5.5698 | SECONDARY THROUGH MARKET |
| REP8_180725_210725 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 38,99,064.40 | 100.00 | 100.000000 | 0.00 | 38,99,06,440.00 | 5.4000 | 5.4000 | SECONDARY THROUGH MARKET | ||
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 30,54,512.299 | 100.00 | 99.956613 | 0.00 | 30,53,18,702.58 | 5.2788 | 5.2788 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9,90,00,000.00 | 100.00 | 99.956539 | 0.00 | 9,89,56,97,404.56 | 5.2877 | 5.2877 | SECONDARY THROUGH MARKET | |
| 91 Days Tbill (MD 02/10/2025) | IN002025X141 | Treasury Bills | SOVEREIGN | Sovereign | Buy | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 02-10-2025 | 76 | 02-10-2025 | 17-07-2025 | 18-07-2025 | 50,00,000.00 | 100.00 | 98.906400 | 0.00 | 49,45,32,000.00 | 5.3102 | 5.3100 | SECONDARY THROUGH MARKET |
| NTPC Limited CP (MD 30/07/2025) | INE733E14BV7 | Commercial Paper | A1+ | ICRA | Buy | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 30-07-2025 | 12 | 30-07-2025 | 18-07-2025 | 18-07-2025 | 1,000.00 | 5,00,000.00 | 99.817900 | 0.00 | 49,90,89,500.00 | 5.5500 | 5.5201 | SECONDARY THROUGH MARKET |
| REP7_180725_210725 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 72,99,742.625 | 100.00 | 100.000000 | 0.00 | 72,99,74,262.50 | 5.4200 | 5.4200 | SECONDARY THROUGH MARKET | ||
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,85,491.361 | 100.00 | 99.956613 | 0.00 | 10,85,02,039.46 | 5.2788 | 5.2788 | SECONDARY THROUGH MARKET | |
| NTPC Limited CP (MD 30/07/2025) | INE733E14BV7 | Commercial Paper | A1+ | ICRA | Buy | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 30-07-2025 | 12 | 30-07-2025 | 18-07-2025 | 18-07-2025 | 1,000.00 | 5,00,000.00 | 99.817900 | 0.00 | 49,90,89,500.00 | 5.5500 | 5.5201 | SECONDARY THROUGH MARKET |
| REP7_180725_210725 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,78,99,467.00 | 100.00 | 100.000000 | 0.00 | 1,78,99,46,700.00 | 5.4200 | 5.4200 | SECONDARY THROUGH MARKET | ||
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Consumption Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,12,720.558 | 100.00 | 99.956613 | 0.00 | 6,12,45,471.40 | 5.2788 | 5.2788 | SECONDARY THROUGH MARKET | |
| Indian Bank CD (MD 20/08/2025) | INE562A16NH7 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 20-08-2025 | 33 | 20-08-2025 | 17-07-2025 | 18-07-2025 | 500.00 | 5,00,000.00 | 99.500700 | 0.00 | 24,87,51,750.00 | 5.5500 | 5.5741 | SECONDARY THROUGH MARKET |
| Axis Bank Limited CD (MD 08/10/2025) | INE238AD6934 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 08-10-2025 | 82 | 08-10-2025 | 18-07-2025 | 18-07-2025 | 1,000.00 | 5,00,000.00 | 98.720300 | 0.00 | 49,36,01,500.00 | 5.7700 | 5.7800 | SECONDARY THROUGH MARKET |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Multi Asset Allocation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,01,949.374 | 100.00 | 99.956613 | 0.00 | 10,01,51,465.43 | 5.2788 | 5.2788 | SECONDARY THROUGH MARKET | |
| 364 Days Tbill (MD 16/07/2026) | IN002025Z161 | Treasury Bills | SOVEREIGN | Sovereign | Sell | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 16-07-2026 | 363 | 16-07-2026 | 17-07-2025 | 18-07-2025 | 25,00,000.00 | 100.00 | 94.760200 | 0.00 | 23,69,00,500.00 | 5.5600 | 5.5750 | SECONDARY THROUGH MARKET |
| REP9_180725_210725 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11,95,695.00 | 100.00 | 100.000000 | 0.00 | 11,95,69,500.00 | 5.4500 | 5.4500 | SECONDARY THROUGH MARKET | ||
| 8.19% Karnataka SDL (MD 23/01/2029) | IN1920180149 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 23-01-2029 | 1286 | 23-01-2029 | 17-07-2025 | 18-07-2025 | 2,500,000.00 | 100.00 | 105.777000 | 9,953,125.00 | 274,395,625.00 | 6.3300 | 6.3776 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19,278,632.67 | 100.00 | 99.956513 | 0.00 | 1,927,024,894.595 | 5.2932 | 5.2932 | Secondary through market |
| 6.54% GOI (MD 17/01/2032) | IN0020210244 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Medium Term Plan | Open ended | 17-01-2032 | 2375 | 17-01-2032 | 17-07-2025 | 18-07-2025 | 300,000.00 | 100.00 | 101.510000 | 5,450.00 | 30,458,450.00 | 6.2536 | 6.2612 | Secondary through market |
| 7.3763% Bajaj Fina NCD (MD 26/06/2028) | INE296A07TJ4 | Debentures | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Arbitrage Fund | Open ended | 26-06-2028 | 1075 | 26-06-2028 | 17-07-2025 | 18-07-2025 | 5,000.00 | 100,000.00 | 100.617700 | 9,296,158.90 | 512,384,658.90 | 7.0900 | 7.0950 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Large & Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 59,163,064.79 | 100.00 | 99.956513 | 0.00 | 5,913,733,647.11 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Asset Allocation FOF - Aggressive Plan | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 88,538.503 | 100.00 | 99.956513 | 0.00 | 8,850,000.00 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 50 ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,951.719 | 100.00 | 99.956513 | 0.00 | 395,000.00 | 5.2933 | 5.2933 | Secondary through market |
| HDFC Bank Limited CD (MD 04/11/2025) | INE040A16FR9 | Certificate of Deposit | A1+ | CARE | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Ultra Short Duration Fund | Open ended | 04-11-2025 | 109 | 04-11-2025 | 18-07-2025 | 18-07-2025 | 1,000.00 | 500,000.00 | 98.280100 | 0.00 | 491,400,500.00 | 5.8600 | 5.8550 | Secondary through market |
| RRP_5849360_21/07/2025 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 95,498,071.49 | 100.00 | 100.000000 | 0.00 | 9,549,807,149.00 | 5.3500 | 5.3500 | Secondary through market |
| 7.7% HDFC Bank NCD Sr AA-012 (MD 18/11/2025) | INE040A08641 | Debentures | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 18-11-2025 | 124 | 18-11-2025 | 17-07-2025 | 18-07-2025 | 1,050.00 | 1,000,000.00 | 100.324500 | 53,604,657.53 | 1,107,011,907.53 | 6.3900 | 6.4000 | Secondary through market |
| Axis Bank Limited CD (MD 15/05/2026) | INE238AD6BA5 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Money Market Fund | Open ended | 15-05-2026 | 301 | 15-05-2026 | 18-07-2025 | 18-07-2025 | 500.00 | 500,000.00 | 95.135800 | 0.00 | 237,839,500.00 | 6.2000 | 6.2350 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Medium Term Plan | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 111,132.685 | 100.00 | 99.956513 | 0.00 | 11,108,435.70 | 5.2932 | 5.2932 | Secondary through market |
| 7.02% Bajaj Hsg Fin Ltd NCD Sr 32 (MD 26/05/2028) | INE377Y07565 | Debentures | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Arbitrage Fund | Open ended | 26-05-2028 | 1044 | 26-05-2028 | 17-07-2025 | 18-07-2025 | 2,500.00 | 100,000.00 | 100.105300 | 2,548,356.16 | 252,811,606.16 | 6.9600 | 6.9738 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,627,161.304 | 100.00 | 99.956513 | 0.00 | 162,645,369.841 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Asset Allocation FOF - Conservative Plan | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,914.747 | 100.00 | 99.956513 | 0.00 | 1,091,000.00 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Aggressive Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,573,030.706 | 100.00 | 99.956513 | 0.00 | 257,191,176.828 | 5.2932 | 5.2932 | Secondary through market |
| Reliance Jio Infocomm Limited CP (MD 17/10/2025) | INE110L14UE9 | Commercial Paper | A1+ | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Duration Fund | Open ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 3,000.00 | 500,000.00 | 98.562500 | 0.00 | 1,478,437,500.00 | 5.8500 | 5.8500 | Primary |
| 364 Days Tbill (MD 24/07/2025) | IN002024Z172 | Treasury Bills | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 24-07-2025 | 7 | 24-07-2025 | 17-07-2025 | 18-07-2025 | 500,000.00 | 100.00 | 99.913100 | 0.00 | 49,956,550.00 | 5.2910 | 5.2800 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Floater Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,003,851.894 | 100.00 | 99.956513 | 0.00 | 100,341,534.742 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty100 Low Volatility 30 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 209,850.556 | 100.00 | 99.956513 | 0.00 | 20,975,929.80 | 5.2933 | 5.2933 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 455,588.186 | 100.00 | 99.956513 | 0.00 | 45,539,006.402 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Long Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 122,856.818 | 100.00 | 99.956513 | 0.00 | 12,280,339.10 | 5.2933 | 5.2933 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 500 Momentum 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11,881.828 | 100.00 | 99.956514 | 0.00 | 1,187,666.10 | 5.2931 | 5.2931 | Secondary through market |
| 8.50% Cholamandalam Invt & Fin NCD(MD25/07/27) | INE121A07SG2 | Debentures | AA+ | ICRA | Sell | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 25-07-2027 | 738 | 25-07-2027 | 17-07-2025 | 18-07-2025 | 2,500.00 | 100,000.00 | 102.333600 | (407,534.25-) | 255,426,465.75 | 7.2200 | 7.2200 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,882,120.124 | 100.00 | 99.956513 | 0.00 | 388,043,190.137 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Government Sec Fund-Constant Maturity Plan | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 496,740.402 | 100.00 | 99.956513 | 0.00 | 49,652,438.40 | 5.2932 | 5.2932 | Secondary through market |
| Punjab National Bank CD (MD 05/12/2025) | INE160A16QM3 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 05-12-2025 | 140 | 05-12-2025 | 18-07-2025 | 18-07-2025 | 500.00 | 500,000.00 | 97.805400 | 0.00 | 244,513,500.00 | 5.8500 | 5.8500 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9,170,655.136 | 100.00 | 99.956513 | 0.00 | 916,666,708.128 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Income Plus Arbitrage Fund of Funds | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 143,944.664 | 100.00 | 99.956513 | 0.00 | 14,388,206.60 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8,438,679.537 | 100.00 | 99.956513 | 0.00 | 843,500,979.83 | 5.2932 | 5.2932 | Secondary through market |
| 6.43% HDFC Bank NCD Sr Y 001 (MD 29/09/2025) | INE040A08849 | Debentures | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Duration Fund | Open ended | 29-09-2025 | 74 | 29-09-2025 | 17-07-2025 | 18-07-2025 | 100.00 | 1,000,000.00 | 99.972000 | 5,144,000.00 | 105,116,000.00 | 6.2500 | 6.2773 | RFQ Secondary through market |
| 7.97% Tata Cap Hous Fin NCD SrG Opt1 (MD 03/11/25) | INE033L07HV8 | Debentures | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Duration Fund | Open ended | 03-11-2025 | 109 | 03-11-2025 | 17-07-2025 | 18-07-2025 | 1,000.00 | 1,000,000.00 | 100.404000 | 56,117,534.25 | 1,060,157,534.25 | 6.2300 | 6.2500 | RFQ Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX Gilt June 2027 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,644,420.121 | 100.00 | 99.956513 | 0.00 | 464,240,039.552 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Transportation and Logistics Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,383,536.899 | 100.00 | 99.956513 | 0.00 | 238,250,036.769 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan US Treasury Bond 0-1 year Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 150,046.314 | 100.00 | 99.956513 | 0.00 | 14,998,106.30 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Innovation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,670,350.181 | 100.00 | 99.956513 | 0.00 | 166,962,379.348 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 200 Quality 30 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 960.418 | 100.00 | 99.956509 | 0.00 | 96,000.00 | 5.2938 | 5.2938 | Secondary through market |
| 7.63% Power Fin Corp Ltd NCD OP150 B (14/08/2026) | INE134E08II2 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 14-08-2026 | 392 | 14-08-2026 | 18-07-2025 | 18-07-2025 | 500.00 | 1,000,000.00 | 101.232700 | 35,118,904.11 | 541,282,404.11 | 6.3900 | 6.4500 | RFQ Secondary through market |
| 7.3% GOI (MD 19/06/2053) | IN0020230051 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Government Securities Fund-Investment Plan | Open ended | 19-06-2053 | 10199 | 19-06-2053 | 17-07-2025 | 18-07-2025 | 100,000.00 | 100.00 | 103.780000 | 58,805.56 | 10,436,805.56 | 6.9896 | 6.9946 | Secondary through market |
| 5.78% HDFC Bank NCD Ser Y 002 (MD 25/11/2025) | INE040A08856 | Debentures | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 25-11-2025 | 131 | 25-11-2025 | 17-07-2025 | 18-07-2025 | 1,250.00 | 1,000,000.00 | 99.704800 | 46,517,123.29 | 1,292,827,123.29 | 6.3900 | 6.4000 | Secondary through market |
| 7.2% NABARD Sr 23D NCD (MD 23/09/2025) | INE261F08DR2 | Corporate Bond | AAA | ICRA | Sell | Listed | Bandhan Mutual Fund | Bandhan Arbitrage Fund | Open ended | 23-09-2025 | 68 | 23-09-2025 | 17-07-2025 | 18-07-2025 | 250.00 | 1,000,000.00 | 100.190700 | 15,090,410.96 | 265,567,160.96 | 5.8000 | 5.8906 | RFQ Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Value Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 92,672,355.41 | 100.00 | 99.956513 | 0.00 | 9,263,205,486.233 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Infrastructure Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14,393,667.20 | 100.00 | 99.956513 | 0.00 | 1,438,740,780.723 | 5.2932 | 5.2932 | Secondary through market |
| Canara Bank CD (MD 05/12/2025) | INE476A16ZP7 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Ultra Short Duration Fund | Open ended | 05-12-2025 | 140 | 05-12-2025 | 18-07-2025 | 18-07-2025 | 500.00 | 500,000.00 | 97.805400 | 0.00 | 244,513,500.00 | 5.8500 | 5.8500 | Secondary through market |
| 7.82% LIC Hsg Fin Tran 429 NCD (MD 14/01/2026) | INE115A07QE3 | Debentures | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Duration Fund | Open ended | 14-01-2026 | 180 | 14-01-2026 | 18-07-2025 | 18-07-2025 | 250.00 | 1,000,000.00 | 100.567600 | 9,908,904.11 | 261,327,904.11 | 6.3800 | 6.4200 | RFQ Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 26,999,808.89 | 100.00 | 99.956513 | 0.00 | 2,698,806,744.801 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 213,273,502.54 | 100.00 | 99.956513 | 0.00 | 21,318,075,601.47 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,467,019.253 | 100.00 | 99.956513 | 0.00 | 446,507,667.408 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Sep27 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 250,903.107 | 100.00 | 99.956513 | 0.00 | 25,079,399.599 | 5.2933 | 5.2933 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Smallcap 250 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,070.557 | 100.00 | 99.956512 | 0.00 | 1,006,617.70 | 5.2934 | 5.2934 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Business Cycle Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,865,305.19 | 100.00 | 99.956513 | 0.00 | 386,362,427.932 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Multi-Factor Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7,763,356.061 | 100.00 | 99.956513 | 0.00 | 775,998,000.026 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 81,322,560.42 | 100.00 | 99.956513 | 0.00 | 8,128,719,557.243 | 5.2932 | 5.2932 | Secondary through market |
| 6.60% REC LIMITED Series 250-A NCD (MD 30/06/2027) | INE020B08FZ9 | Corporate Bond | AAA | ICRA | Buy | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 30-06-2027 | 713 | 30-06-2027 | 17-07-2025 | 18-07-2025 | 5,000.00 | 100,000.00 | 100.162900 | 2,079,452.05 | 502,893,952.05 | 6.5000 | 6.4912 | RFQ Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Government Securities Fund-Investment Plan | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 112,685.325 | 100.00 | 99.956513 | 0.00 | 11,263,632.10 | 5.2933 | 5.2933 | Secondary through market |
| Kotak Mahindra Bank Limited CD (MD 11/12/2025) | INE237A160Z6 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 11-12-2025 | 147 | 11-12-2025 | 17-07-2025 | 18-07-2025 | 500.00 | 500,000.00 | 97.713500 | 0.00 | 244,283,750.00 | 5.8500 | 5.8453 | Secondary through market |
| 7.57% NABARD Sr 23G NCD (MD 19/03/2026) | INE261F08DW2 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Arbitrage Fund | Open ended | 19-03-2026 | 245 | 19-03-2026 | 17-07-2025 | 18-07-2025 | 7,500.00 | 100,000.00 | 100.779500 | 18,821,301.37 | 774,667,551.37 | 6.2000 | 6.2400 | RFQ Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 37,160,462.49 | 100.00 | 99.956513 | 0.00 | 3,714,430,247.137 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Banking and PSU Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,360,108.316 | 100.00 | 99.956513 | 0.00 | 635,734,248.806 | 5.2932 | 5.2932 | Secondary through market |
| 7.49% Gujarat SDL (MD 28/09/2026) | IN1520220097 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Duration Fund | Open ended | 28-09-2026 | 438 | 28-09-2026 | 17-07-2025 | 18-07-2025 | 1,500,000.00 | 100.00 | 101.850000 | 3,432,916.67 | 156,207,916.67 | 5.8526 | 5.8690 | Secondary through market |
| 182 Days Tbill (MD 07/08/2025) | IN002024Y431 | Treasury Bills | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Duration Fund | Open ended | 07-08-2025 | 21 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 2,500,000.00 | 100.00 | 99.711500 | 0.00 | 249,278,750.00 | 5.2804 | 5.2900 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Fixed Term Plan Series 179 (3652 days) | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 123,536.485 | 100.00 | 99.956513 | 0.00 | 12,348,276.30 | 5.2932 | 5.2932 | Secondary through market |
| 7.73% LIC Hsg Fin Tr453 NCD (MD 18/03/27) | INE115A07RE1 | Debentures | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 18-03-2027 | 609 | 18-03-2027 | 17-07-2025 | 18-07-2025 | 10,000.00 | 100,000.00 | 101.456400 | 25,837,260.27 | 1,040,401,260.27 | 6.7400 | 6.7850 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 327,420.505 | 100.00 | 99.956513 | 0.00 | 32,727,811.899 | 5.2932 | 5.2932 | Secondary through market |
| 6.54% GOI (MD 17/01/2032) | IN0020210244 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 17-01-2032 | 2375 | 17-01-2032 | 17-07-2025 | 18-07-2025 | 200,000.00 | 100.00 | 101.510000 | 3,633.33 | 20,305,633.33 | 6.2536 | 6.2612 | Secondary through market |
| 7.4% NABARD Sr 23A NCD (MD 30/01/2026) | INE261F08DO9 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Arbitrage Fund | Open ended | 30-01-2026 | 196 | 30-01-2026 | 18-07-2025 | 18-07-2025 | 500.00 | 1,000,000.00 | 100.497000 | 17,131,506.85 | 519,616,506.85 | 6.2300 | 6.3000 | RFQ Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 46,605,762.38 | 100.00 | 99.956513 | 0.00 | 4,658,549,487.153 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 141,710.374 | 100.00 | 99.956513 | 0.00 | 14,164,874.80 | 5.2933 | 5.2933 | Secondary through market |
| 7.78% Bajaj Hsg Fin Ltd NCD Sr 30 (MD 26/05/2026) | INE377Y07425 | Debentures | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Duration Fund | Open ended | 26-05-2026 | 313 | 26-05-2026 | 17-07-2025 | 18-07-2025 | 250.00 | 1,000,000.00 | 100.919200 | 2,824,246.58 | 255,122,246.58 | 6.5700 | 6.5750 | RFQ Secondary through market |
| 7.7201% LIC Hsg Fin Tran 426 NCD (MD12/02/2026) | INE115A07QB9 | Debentures | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Duration Fund | Open ended | 12-02-2026 | 209 | 12-02-2026 | 18-07-2025 | 18-07-2025 | 250.00 | 1,000,000.00 | 100.624000 | 8,248,873.97 | 259,808,873.97 | 6.3800 | 6.4200 | RFQ Secondary through market |
| 182 Days Tbill (MD 24/07/2025) | IN002024Y415 | Treasury Bills | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 24-07-2025 | 7 | 24-07-2025 | 17-07-2025 | 18-07-2025 | 2,000,000.00 | 100.00 | 99.913300 | 0.00 | 199,826,600.00 | 5.2788 | 5.2900 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 100 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12,659.779 | 100.00 | 99.956515 | 0.00 | 1,265,427.40 | 5.2930 | 5.2930 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Apr32 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 224,390.695 | 100.00 | 99.956513 | 0.00 | 22,429,311.30 | 5.2933 | 5.2933 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Alpha 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 296,449.92 | 100.00 | 99.956513 | 0.00 | 29,632,100.20 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Midcap 150 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8,888.34 | 100.00 | 99.956512 | 0.00 | 888,447.50 | 5.2934 | 5.2934 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL-IBX Fin. Servcs 3-6 Mths Debt Index | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 253,277.566 | 100.00 | 99.956513 | 0.00 | 25,316,742.30 | 5.2932 | 5.2932 | Secondary through market |
| 7.75% Karnatak SDL (MD 01/03/2027) | IN1920160109 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 01-03-2027 | 592 | 01-03-2027 | 17-07-2025 | 18-07-2025 | 2,500,000.00 | 100.00 | 102.730000 | 7,373,263.89 | 264,198,263.89 | 5.9500 | 5.9850 | Secondary through market |
| RRP_5849362_21/07/2025 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24,799,034.98 | 100.00 | 100.000000 | 0.00 | 2,479,903,498.00 | 5.3800 | 5.3800 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Income Plan | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 442,544.239 | 100.00 | 99.956513 | 0.00 | 44,235,179.001 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,576,271.142 | 100.00 | 99.956513 | 0.00 | 157,558,566.692 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 684,868.967 | 100.00 | 99.956513 | 0.00 | 68,457,113.701 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Conservative Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 140,910.26 | 100.00 | 99.956513 | 0.00 | 14,084,898.20 | 5.2933 | 5.2933 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,311,174.617 | 100.00 | 99.956513 | 0.00 | 430,929,981.132 | 5.2932 | 5.2932 | Secondary through market |
| HDFC Bank Limited CD (MD 10/10/2025) | INE040A16FO6 | Certificate of Deposit | A1+ | CARE | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Ultra Short Duration Fund | Open ended | 10-10-2025 | 84 | 10-10-2025 | 18-07-2025 | 18-07-2025 | 1,000.00 | 500,000.00 | 98.687300 | 0.00 | 493,436,500.00 | 5.7800 | 5.7802 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 36,446,640.66 | 100.00 | 99.956513 | 0.00 | 3,643,079,106.20 | 5.2932 | 5.2932 | Secondary through market |
| National Bank For Agri & Rural CP (MD 02/03/2026) | INE261F14OD7 | Commercial Paper | A1+ | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Floater Fund | Open ended | 02-03-2026 | 228 | 02-03-2026 | 17-07-2025 | 18-07-2025 | 500.00 | 500,000.00 | 96.373800 | 0.00 | 240,934,500.00 | 6.0500 | 6.0501 | RFQ Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty200 Momentum 30 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8,750.842 | 100.00 | 99.956510 | 0.00 | 874,703.60 | 5.2935 | 5.2935 | Secondary through market |
| 6.54% GOI (MD 17/01/2032) | IN0020210244 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUND | Open ended | 17-01-2032 | 2375 | 17-01-2032 | 17-07-2025 | 18-07-2025 | 1,500,000.00 | 100.00 | 101.580000 | 27,250.00 | 152,397,250.00 | 6.2404 | 6.2612 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Multi Asset Allocation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,916,985.81 | 100.00 | 99.956513 | 0.00 | 1,091,223,832.619 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 500 Value 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,933.015 | 100.00 | 99.956512 | 0.00 | 693,000.00 | 5.2933 | 5.2933 | Secondary through market |
| Reliance Jio Infocomm Limited CP (MD 17/10/2025) | INE110L14UE9 | Commercial Paper | A1+ | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 2,000.00 | 500,000.00 | 98.562500 | 0.00 | 985,625,000.00 | 5.8500 | 5.8500 | Primary |
| 7.3% GOI (MD 19/06/2053) | IN0020230051 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Dynamic Bond Fund | Open ended | 19-06-2053 | 10199 | 19-06-2053 | 17-07-2025 | 18-07-2025 | 400,000.00 | 100.00 | 103.780000 | 235,222.22 | 41,747,222.22 | 6.9896 | 6.9946 | Secondary through market |
| Canara Bank CD (MD 12/12/2025) | INE476A16ZQ5 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 12-12-2025 | 148 | 12-12-2025 | 17-07-2025 | 18-07-2025 | 1,000.00 | 500,000.00 | 97.698200 | 0.00 | 488,491,000.00 | 5.8500 | 5.8500 | Secondary through market |
| 6.90% LIC Housing Fin Ltd NCD Tr456(MD 17/09/2027) | INE115A07RH4 | Debentures | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Arbitrage Fund | Open ended | 17-09-2027 | 792 | 17-09-2027 | 17-07-2025 | 18-07-2025 | 2,500.00 | 100,000.00 | 100.181400 | 1,370,547.95 | 251,824,047.95 | 6.8200 | 6.8475 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25,716,355.22 | 100.00 | 99.956513 | 0.00 | 2,570,517,191.517 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Asset Allocation FOF - Moderate Plan | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 40,767.729 | 100.00 | 99.956513 | 0.00 | 4,075,000.00 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Credit Risk Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 40,657.256 | 100.00 | 99.956513 | 0.00 | 4,063,957.50 | 5.2932 | 5.2932 | Secondary through market |
| 7.7201% LIC Hsg Fin Tran 426 NCD (MD12/02/2026) | INE115A07QB9 | Debentures | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Duration Fund | Open ended | 12-02-2026 | 210 | 12-02-2026 | 17-07-2025 | 18-07-2025 | 1,000.00 | 1,000,000.00 | 100.601100 | 32,995,495.89 | 1,039,006,495.89 | 6.4200 | 6.3500 | Secondary through market |
| 91 Days Tbill (MD 07/08/2025) | IN002025X067 | Treasury Bills | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 07-08-2025 | 21 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 2,500,000.00 | 100.00 | 99.711500 | 0.00 | 249,278,750.00 | 5.2804 | 5.2800 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX Gilt April 2028 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,092,619.753 | 100.00 | 99.956513 | 0.00 | 109,214,460.37 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX Gilt April 2026 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 87,472.205 | 100.00 | 99.956513 | 0.00 | 8,743,416.60 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Financial Services Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,941,539.94 | 100.00 | 99.956513 | 0.00 | 393,982,587.78 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Total Market Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13,853.725 | 100.00 | 99.956511 | 0.00 | 1,384,770.00 | 5.2934 | 5.2934 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Alpha Low Volatility 30 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13,906.047 | 100.00 | 99.956513 | 0.00 | 1,390,000.00 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11,709,891.38 | 100.00 | 99.956513 | 0.00 | 1,170,479,908.431 | 5.2932 | 5.2932 | Secondary through market |
| 6.54% GOI (MD 17/01/2032) | IN0020210244 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Apr32 Index Fund | Open ended | 17-01-2032 | 2375 | 17-01-2032 | 17-07-2025 | 18-07-2025 | 500,000.00 | 100.00 | 101.580000 | 9,083.33 | 50,799,083.33 | 6.2404 | 6.2612 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Retirement Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 747,869.061 | 100.00 | 99.956513 | 0.00 | 74,754,383.403 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan BSE Healthcare Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8,923.881 | 100.00 | 99.956513 | 0.00 | 892,000.00 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 32,804.266 | 100.00 | 99.956513 | 0.00 | 3,279,000.00 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan US Equity Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 419,413.485 | 100.00 | 99.956513 | 0.00 | 41,923,109.402 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Nov26 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 292,984.799 | 100.00 | 99.956513 | 0.00 | 29,285,738.801 | 5.2932 | 5.2932 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty IT Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,193.351 | 100.00 | 99.956492 | 0.00 | 119,283.20 | 5.2957 | 5.2957 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Bank Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,960.853 | 100.00 | 99.956514 | 0.00 | 196,000.00 | 5.2931 | 5.2931 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Next 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14,896.478 | 100.00 | 99.956513 | 0.00 | 1,489,000.00 | 5.2933 | 5.2933 | Secondary through market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 199000.00 | 100 | 99.956457 | 0 | 19891335.01 | 5.3000 | 5.3000 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 168000.00 | 100 | 99.956457 | 0 | 16792684.83 | 5.3000 | 5.3000 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 374000.00 | 100 | 99.956293 | 0 | 37383653.61 | 5.3200 | 5.3200 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Business Cycle Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 275000.00 | 100 | 99.956457 | 0 | 27488025.76 | 5.3000 | 5.3000 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10000000.00 | 100 | 99.956539 | 0 | 999565394.4 | 5.2900 | 5.2900 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2230000.00 | 100 | 99.956457 | 0 | 222902899.8 | 5.3000 | 5.3000 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1085700.00 | 100 | 99.956457 | 0 | 108522725.7 | 5.3000 | 5.3000 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Multi Asset Allocation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 295000.00 | 100 | 99.956457 | 0 | 29487154.91 | 5.3000 | 5.3000 | Secondary through Market |
| 91 Days Tbill (MD 16/10/2025) | IN002025X166 | Treasury Bills | SOVEREIGN | Not Applicable | Buy | LISTED | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 16-10-2025 | 91 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 2500000.00 | 100 | 98.692000 | 0 | 246730000 | 5.3750 | 5.3794 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Manufacturing & Infrastructure Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5500.00 | 100 | 99.956293 | 0 | 549759.61 | 5.3200 | 5.3200 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 924500.00 | 100 | 99.956457 | 0 | 92409744.8 | 5.3000 | 5.3000 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 945000.00 | 100 | 99.956457 | 0 | 94458852.17 | 5.3000 | 5.3000 | Secondary through Market |
| Indian Bank CD (MD 16/10/2025) | INE562A16PC3 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 16-10-2025 | 91 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 1000.00 | 500000 | 98.597200 | 0 | 492986000 | 5.7700 | 5.7700 | Primary Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Short Term Income Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1335000.00 | 100 | 99.956457 | 0 | 133441870.5 | 5.3000 | 5.3000 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Mid & Small Cap Equity & Debt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12000.00 | 100 | 99.956293 | 0 | 1199475.52 | 5.3200 | 5.3200 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5900.00 | 100 | 99.956458 | 0 | 589743.1 | 5.3000 | 5.3000 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Manufacturing & Infrastructure Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2320000.00 | 100 | 99.956457 | 0 | 231898981 | 5.3000 | 5.3000 | Secondary through Market |
| HDFC Bank Limited CD (MD 19/09/2025) | INE040A16FM0 | Certificate of Deposit | A1+ | CARE | Sell | UNLISTED | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 19-09-2025 | 64 | 19-09-2025 | 17-07-2025 | 18-07-2025 | 1000.00 | 500000 | 99.042700 | 0 | 495213500 | 5.6000 | 5.6301 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Large & Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1955000.00 | 100 | 99.956457 | 0 | 195414874.1 | 5.3000 | 5.3000 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Credit Risk Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2460000.00 | 100 | 99.956457 | 0 | 245892885 | 5.3000 | 5.3000 | Secondary through Market |
| REP4_180725_210725 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1010276.67 | 100 | 100.000000 | 0 | 101027666.7 | 5.5500 | 5.5500 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India ELSS Tax Saver | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2380000.00 | 100 | 99.956457 | 0 | 237896368.4 | 5.3000 | 5.3000 | Secondary through Market |
| REP3_180725_210725 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 972292.50 | 100 | 100.000000 | 0 | 97229250 | 5.4500 | 5.4500 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Conservative Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 270000.00 | 100 | 99.956457 | 0 | 26988243.48 | 5.3000 | 5.3000 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Mid & Small Cap Equity & Debt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3080000.00 | 100 | 99.956457 | 0 | 307865888.6 | 5.3000 | 5.3000 | Secondary through Market |
| 364 Days Tbill (MD 15/08/2025) | IN002024Z206 | Treasury Bills | SOVEREIGN | Not Applicable | Sell | LISTED | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 15-08-2025 | 29 | 15-08-2025 | 17-07-2025 | 18-07-2025 | 2500000.00 | 100 | 99.606500 | 0 | 249016250 | 5.1498 | 5.2406 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India ELSS Tax Saver | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8500.00 | 100 | 99.956293 | 0 | 849628.49 | 5.3200 | 5.3200 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Midcap Tax Fund - Series 1 | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 47000.00 | 100 | 99.956457 | 0 | 4697953.49 | 5.3000 | 5.3000 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6290000.00 | 100 | 99.956457 | 0 | 628726116.6 | 5.3000 | 5.3000 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 166900.00 | 100 | 99.956457 | 0 | 16682732.73 | 5.3000 | 5.3000 | Secondary through Market |
| REP3_180725_210725 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4499336.81 | 100 | 100.000000 | 0 | 449933681.2 | 5.4500 | 5.4500 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Consumption Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1183000.00 | 100 | 99.956457 | 0 | 118248489 | 5.3000 | 5.3000 | Secondary through Market |
| REP3_180725_210725 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 541530.00 | 100 | 100.000000 | 0 | 54153000 | 5.4500 | 5.4500 | Secondary through Market |
| TRP_210725 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 885000.00 | 100 | 99.956457 | 0 | 88461464.73 | 5.3000 | 5.3000 | Secondary through Market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6898.14 | 100.00 | 99.956143 | 0.00 | 6,89,511.47 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Childrens Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 334231.95 | 100.00 | 99.956143 | 0.00 | 3,34,08,536.63 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY BANK ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 329.70 | 100.00 | 99.956143 | 0.00 | 32,955.54 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9208985.04 | 100.00 | 99.956143 | 0.00 | 92,04,94,626.56 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dividend Yield Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2838079.38 | 100.00 | 99.956143 | 0.00 | 28,36,83,468.66 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 793977.22 | 100.00 | 99.956143 | 0.00 | 7,93,62,900.63 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1019527.80 | 100.00 | 99.956143 | 0.00 | 10,19,08,066.68 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6319233.70 | 100.00 | 99.956143 | 0.00 | 63,16,46,228.06 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_250725_VAL | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | Open ended | 25-07-2025 | 7 | 25-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.896928 | 0.00 | 4,99,48,46,413.50 | 5.3800 | 5.3800 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 145539.56 | 100.00 | 99.956143 | 0.00 | 1,45,47,573.09 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Manufacturing Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2189241.80 | 100.00 | 99.956143 | 0.00 | 21,88,28,166.66 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Active FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 121545.49 | 100.00 | 99.956143 | 0.00 | 1,21,49,218.39 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gold ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50225.25 | 100.00 | 99.956143 | 0.00 | 50,20,322.28 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11189306.60 | 100.00 | 99.956143 | 0.00 | 1,11,84,39,931.81 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 16416865.83 | 100.00 | 99.956143 | 0.00 | 1,64,09,66,590.32 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 16747250.54 | 100.00 | 99.956143 | 0.00 | 1,67,39,90,571.68 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2026 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1786100.71 | 100.00 | 99.956143 | 0.00 | 17,85,31,738.18 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | BBP Income Plus Arbitrage Active FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 203616.55 | 100.00 | 99.956143 | 0.00 | 2,03,52,725.01 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking & Financial Services Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1656710.41 | 100.00 | 99.956143 | 0.00 | 16,55,98,382.83 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| 6.33% GOI (MD 05/05/2035) | IN0020250026 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 05-05-2035 | 3578 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 250000.00 | 100.00 | 100.227500 | 3,20,895.83 | 2,53,77,770.83 | 6.2970 | 6.3104 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6729160.77 | 100.00 | 99.956143 | 0.00 | 67,26,20,956.94 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5944.25 | 100.00 | 99.956143 | 0.00 | 5,94,164.30 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 63504369.37 | 100.00 | 99.956143 | 0.00 | 6,34,76,51,833 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24377807.54 | 100.00 | 99.956143 | 0.00 | 2,43,67,11,619.18 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 29892467.40 | 100.00 | 99.956143 | 0.00 | 2,98,79,35,749.35 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| 6.33% GOI (MD 05/05/2035) | IN0020250026 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | Open ended | 05-05-2035 | 3578 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 2500000.00 | 100.00 | 100.230000 | 32,08,958.33 | 25,37,83,958.33 | 6.2970 | 6.3104 | Secondary through market |
| 6.9% Tamilnadu SDL (MD 16/10/2025) | IN3120190126 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund | Open ended | 16-10-2025 | 90 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 1500000.00 | 100.00 | 100.300000 | 26,45,000.00 | 15,30,95,000.00 | 5.5100 | 5.5800 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Health and Wellness Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 21940211.91 | 100.00 | 99.956143 | 0.00 | 2,19,30,58,961.54 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Low Duration Fund | Open ended | 08-04-2034 | 3186 | 08-04-2034 | 17-07-2025 | 18-07-2025 | 500000.00 | 100.00 | 104.620000 | 9,86,111.11 | 5,32,96,111.11 | 6.3990 | 6.3990 | Secondary through market |
| 6.33% GOI (MD 05/05/2035) | IN0020250026 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 05-05-2035 | 3578 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 250000.00 | 100.00 | 100.235000 | 3,20,895.83 | 2,53,79,645.83 | 6.2960 | 6.3104 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3614547.28 | 100.00 | 99.956143 | 0.00 | 36,12,96,205.20 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Retirement Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1318625.19 | 100.00 | 99.956143 | 0.00 | 13,18,04,688.20 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 432712.73 | 100.00 | 99.956143 | 0.00 | 4,32,52,295.57 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| 6.33% GOI (MD 05/05/2035) | IN0020250026 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | Open ended | 05-05-2035 | 3578 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 2250000.00 | 100.00 | 100.227500 | 28,88,062.50 | 22,83,99,937.50 | 6.2970 | 6.3104 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1129115.49 | 100.00 | 99.956143 | 0.00 | 11,28,62,029.51 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5134691.69 | 100.00 | 99.956143 | 0.00 | 51,32,43,977.39 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5753538.73 | 100.00 | 99.956143 | 0.00 | 57,51,01,540.68 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Corporate Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 451207.78 | 100.00 | 99.956143 | 0.00 | 4,51,00,989.43 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 526384.55 | 100.00 | 99.956143 | 0.00 | 5,26,15,369.41 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| REP6_180725_210725 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999754.18 | 100.00 | 100.000000 | 0.00 | 4,99,99,75,418.00 | 5.3500 | 5.3500 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1690371.15 | 100.00 | 99.956143 | 0.00 | 16,89,62,980.58 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Energy Opportunities Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2761660.48 | 100.00 | 99.956143 | 0.00 | 27,60,44,930.16 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund | Open ended | 14-08-2033 | 2949 | 14-08-2033 | 17-07-2025 | 18-07-2025 | 200000.00 | 100.00 | 105.020000 | 6,14,288.89 | 2,16,18,288.89 | 6.3740 | 6.3902 | Secondary through market |
| REP5_180725_210725 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999767.35 | 100.00 | 100.000000 | 0.00 | 4,99,99,76,735.00 | 5.4800 | 5.4800 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 225006.40 | 100.00 | 99.956143 | 0.00 | 2,24,90,771.92 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15648.70 | 100.00 | 99.956143 | 0.00 | 15,64,183.70 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large & Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6817510.48 | 100.00 | 99.956143 | 0.00 | 68,14,52,053.19 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Low Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4522883.77 | 100.00 | 99.956143 | 0.00 | 45,20,90,017.38 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000.00 | 100.00 | 102.887500 | 9,52,486.11 | 5,23,96,236.11 | 6.3690 | 6.3750 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4739553.91 | 100.00 | 99.956143 | 0.00 | 47,37,47,528.91 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Innovation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4070876.12 | 100.00 | 99.956143 | 0.00 | 40,69,09,076.03 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| Indian Oil Corporation Limited CP (MD 22/09/2025) | INE242A14YD7 | Commercial Paper | A1+ | ICRA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | Open ended | 22-09-2025 | 66 | 22-09-2025 | 17-07-2025 | 18-07-2025 | 2500.00 | 5,00,000.00 | 98.985100 | 0.00 | 1,23,73,13,750.00 | 5.6700 | 5.6700 | PRIMARY |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2769646.63 | 100.00 | 99.956143 | 0.00 | 27,68,43,194.91 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4161573.21 | 100.00 | 99.956143 | 0.00 | 41,59,74,807.34 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| 7.18% GOI (MD 24/07/2037) | IN0020230077 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 24-07-2037 | 4389 | 24-07-2037 | 17-07-2025 | 18-07-2025 | 500000.00 | 100.00 | 104.780000 | 17,35,166.67 | 5,41,25,166.67 | 6.5980 | 6.6106 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 98909.69 | 100.00 | 99.956143 | 0.00 | 98,86,631.13 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Low Duration Fund | Open ended | 08-04-2034 | 3186 | 08-04-2034 | 17-07-2025 | 18-07-2025 | 500000.00 | 100.00 | 104.675000 | 9,86,111.11 | 5,33,23,611.11 | 6.3900 | 6.3900 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5858070.07 | 100.00 | 99.956143 | 0.00 | 58,55,50,090.27 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000.00 | 100.00 | 102.912500 | 9,52,486.11 | 5,24,08,736.11 | 6.3660 | 6.3750 | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas India Consumption Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6872223.26 | 100.00 | 99.956143 | 0.00 | 68,69,20,931.66 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8467615.78 | 100.00 | 99.956143 | 0.00 | 84,63,90,214.71 | 5.3380 | 5.3380 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund | Open ended | 14-08-2033 | 2949 | 14-08-2033 | 17-07-2025 | 18-07-2025 | 300000.00 | 100.00 | 105.020000 | 9,21,433.33 | 3,24,27,433.33 | 6.3740 | 6.3902 | Secondary through market |
| 6.33% GOI (MD 05/05/2035) | IN0020250026 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | Open ended | 05-05-2035 | 3578 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 2250000.00 | 100.00 | 100.235000 | 28,88,062.50 | 22,84,16,812.50 | 6.2960 | 6.3104 | Secondary through market |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2180 | 100 | 99.957032 | 0.00 | 217906.33 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 368130 | 100 | 99.956129 | 0.00 | 36796849.71 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3035140 | 100 | 99.955636 | 0.00 | 303379349.44 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 12150 | 100 | 99.957032 | 0.00 | 1214477.94 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 107480 | 100 | 99.956457 | 0.00 | 10743320.03 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 5911830 | 100 | 99.956047 | 0.00 | 590923155.68 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 4118540 | 100 | 99.955390 | 0.00 | 411670270.98 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 901540 | 100 | 99.956457 | 0.00 | 90114744.53 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3491950 | 100 | 99.956457 | 0.00 | 349042951.14 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 62510 | 100 | 99.955800 | 0.00 | 6248237.08 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 370 | 100 | 99.957032 | 0.00 | 36984.10 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1517460 | 100 | 99.956457 | 0.00 | 151679925.72 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1639100 | 100 | 99.956129 | 0.00 | 163838090.78 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1517460 | 100 | 99.956457 | 0.00 | 151679925.72 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 5463800 | 100 | 99.956047 | 0.00 | 546139848.07 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 941230 | 100 | 99.956457 | 0.00 | 94082016.32 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3034930 | 100 | 99.955800 | 0.00 | 303358857.22 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1240 | 100 | 99.957032 | 0.00 | 123946.72 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 120 | 100 | 99.957032 | 0.00 | 11994.84 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 428800 | 100 | 99.956457 | 0.00 | 42861328.90 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1711390 | 100 | 99.956047 | 0.00 | 171063778.80 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 291160 | 100 | 99.955390 | 0.00 | 29103011.29 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 63730 | 100 | 99.956457 | 0.00 | 6370225.03 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 12531350 | 100 | 99.956457 | 0.00 | 1252589351.44 | 5.3000% | 5.3000% | TREPS - Lending |
| 7.02% BAJAJ HOUSING FINANCE LTD 26-MAY-28 | INE377Y07565 | Debentures | AAA | CRISIL | BUY | Listed | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 26-05-2028 | 1044 | 26-05-2028 | 17-07-2025 | 18-07-2025 | 2500 | 100000 | 100.112960 | 2548356.16 | 252830756.66 | 6.9600% | 6.9737% | Secondary |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 279610 | 100 | 99.956457 | 0.00 | 27948825.03 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1256460 | 100 | 99.955800 | 0.00 | 125590464.93 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 711290 | 100 | 99.956047 | 0.00 | 71097736.47 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 186360 | 100 | 99.955390 | 0.00 | 18627686.44 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 40790 | 100 | 99.956457 | 0.00 | 4077223.89 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3078360 | 100 | 99.956457 | 0.00 | 307701959.96 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1757770 | 100 | 99.955800 | 0.00 | 175699307.22 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 700 | 100 | 99.957032 | 0.00 | 69969.92 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 10554140 | 100 | 99.956457 | 0.00 | 1054954444.46 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2925220 | 100 | 99.956129 | 0.00 | 292393667.21 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 132630 | 100 | 99.955636 | 0.00 | 13257116.02 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 530 | 100 | 99.957032 | 0.00 | 52977.23 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 633950 | 100 | 99.956457 | 0.00 | 63367396.12 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 131020 | 100 | 99.956047 | 0.00 | 13096241.24 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 4659250 | 100 | 99.955390 | 0.00 | 465717149.79 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1019910 | 100 | 99.956457 | 0.00 | 101946590.39 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 20 | 100 | 99.957032 | 0.00 | 1999.14 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 428800 | 100 | 99.956457 | 0.00 | 42861328.90 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 513410 | 100 | 99.956129 | 0.00 | 51318476.11 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 291160 | 100 | 99.955636 | 0.00 | 29103083.02 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1160 | 100 | 99.957032 | 0.00 | 115950.16 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 6265610 | 100 | 99.956457 | 0.00 | 626288178.55 | 5.3000% | 5.3000% | TREPS - Lending |
| 7.65% HDB FINANCIAL SERVICES LTD 05-MAY-28 | INE756I07FC4 | Debentures | AAA | CRISIL | SELL | Listed | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 05-05-2028 | 1023 | 05-05-2028 | 17-07-2025 | 18-07-2025 | 2500 | 100000 | 101.161641 | 3877397.26 | 256781499.76 | 7.1500% | 7.1500% | Secondary |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 139800 | 100 | 99.956457 | 0.00 | 13973912.73 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1256460 | 100 | 99.956047 | 0.00 | 125590774.46 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 213380 | 100 | 99.956129 | 0.00 | 21328638.77 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 186360 | 100 | 99.955636 | 0.00 | 18627732.35 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 740 | 100 | 99.957032 | 0.00 | 73968.20 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1539180 | 100 | 99.956457 | 0.00 | 153850979.98 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1757770 | 100 | 99.956047 | 0.00 | 175699740.24 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 10554010 | 100 | 99.955390 | 0.00 | 1054930183.19 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2310390 | 100 | 99.956457 | 0.00 | 230938399.43 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 9750760 | 100 | 99.956457 | 0.00 | 974651425.78 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 265260 | 100 | 99.955800 | 0.00 | 26514275.61 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 100 | 100 | 99.957032 | 0.00 | 9995.70 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 633950 | 100 | 99.956457 | 0.00 | 63367396.12 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 39300 | 100 | 99.956129 | 0.00 | 3928275.86 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 4659250 | 100 | 99.955636 | 0.00 | 465718297.64 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 18630 | 100 | 99.957032 | 0.00 | 1862199.51 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 428800 | 100 | 99.955636 | 0.00 | 42860976.77 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1710 | 100 | 99.957032 | 0.00 | 170926.52 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 855690 | 100 | 99.956457 | 0.00 | 85531740.96 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 582330 | 100 | 99.956047 | 0.00 | 58207404.69 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 6265610 | 100 | 99.955390 | 0.00 | 626281489.70 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1371540 | 100 | 99.956457 | 0.00 | 137094279.47 | 5.3000% | 5.3000% | TREPS - Lending |
| 8.19% KARNATAKA SDL 23-JAN-29 | IN1920180149 | Government Bonds | Sovereign | NA | SELL | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 23-01-2029 | 1286 | 23-01-2029 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 105.770820 | 5971875.00 | 164628105.00 | 6.3300% | 6.3776% | Secondary |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 30600 | 100 | 99.956457 | 0.00 | 3058667.59 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1256460 | 100 | 99.956457 | 0.00 | 125591290.36 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 355640 | 100 | 99.956457 | 0.00 | 35548514.48 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 372720 | 100 | 99.956047 | 0.00 | 37255617.73 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1539180 | 100 | 99.955390 | 0.00 | 153849336.83 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 336920 | 100 | 99.956457 | 0.00 | 33677329.60 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1757770 | 100 | 99.956457 | 0.00 | 175700461.98 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 21108020 | 100 | 99.955800 | 0.00 | 2109869033.33 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 8380 | 100 | 99.957032 | 0.00 | 837639.93 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 4875380 | 100 | 99.956457 | 0.00 | 487325712.89 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 79570 | 100 | 99.956129 | 0.00 | 7953509.17 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 633950 | 100 | 99.955636 | 0.00 | 63366875.52 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2530 | 100 | 99.957032 | 0.00 | 252891.29 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 65510 | 100 | 99.956457 | 0.00 | 6548147.52 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 9318510 | 100 | 99.956047 | 0.00 | 931441420.92 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 470610 | 100 | 99.955390 | 0.00 | 47040005.98 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 857600 | 100 | 99.955800 | 0.00 | 85722094.40 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 340 | 100 | 99.957032 | 0.00 | 33985.39 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 855690 | 100 | 99.956457 | 0.00 | 85531740.96 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 174700 | 100 | 99.956129 | 0.00 | 17462335.71 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 6265610 | 100 | 99.955636 | 0.00 | 626283033.29 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 25060 | 100 | 99.957032 | 0.00 | 2504923.23 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 139800 | 100 | 99.955636 | 0.00 | 13973797.93 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 550 | 100 | 99.957032 | 0.00 | 54976.37 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 628230 | 100 | 99.956457 | 0.00 | 62795645.18 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 355640 | 100 | 99.956457 | 0.00 | 35548514.48 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 111810 | 100 | 99.956129 | 0.00 | 11176094.77 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1539180 | 100 | 99.955636 | 0.00 | 153849716.02 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 6150 | 100 | 99.957032 | 0.00 | 614735.75 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 878880 | 100 | 99.956457 | 0.00 | 87849731.21 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 21108020 | 100 | 99.956047 | 0.00 | 2109874233.29 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 4875380 | 100 | 99.955390 | 0.00 | 487320508.18 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1067220 | 100 | 99.956457 | 0.00 | 106675530.38 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 265260 | 100 | 99.956457 | 0.00 | 26514449.87 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1267900 | 100 | 99.955800 | 0.00 | 126733959.29 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 500 | 100 | 99.957032 | 0.00 | 49978.52 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 65510 | 100 | 99.956457 | 0.00 | 6548147.52 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2795550 | 100 | 99.956129 | 0.00 | 279432355.98 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 470610 | 100 | 99.955636 | 0.00 | 47040121.92 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1880 | 100 | 99.957032 | 0.00 | 187919.22 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 4659250 | 100 | 99.956457 | 0.00 | 465722123.77 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 282370 | 100 | 99.956129 | 0.00 | 28224612.10 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1517460 | 100 | 99.955636 | 0.00 | 151678679.60 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 6060 | 100 | 99.957032 | 0.00 | 605739.61 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 857600 | 100 | 99.956047 | 0.00 | 85722305.67 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 855690 | 100 | 99.955390 | 0.00 | 85530827.47 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 187310 | 100 | 99.956457 | 0.00 | 18722844.02 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 582330 | 100 | 99.956457 | 0.00 | 58207643.79 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 12531220 | 100 | 99.955800 | 0.00 | 1252568124.71 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 4930 | 100 | 99.957032 | 0.00 | 492788.17 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 279610 | 100 | 99.955800 | 0.00 | 27948641.34 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 110 | 100 | 99.957032 | 0.00 | 10995.27 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 355640 | 100 | 99.955390 | 0.00 | 35548134.82 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 77850 | 100 | 99.956457 | 0.00 | 7781610.20 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 372720 | 100 | 99.956457 | 0.00 | 37255770.77 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3078360 | 100 | 99.955800 | 0.00 | 307699937.63 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1230 | 100 | 99.957032 | 0.00 | 122947.15 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 878880 | 100 | 99.956457 | 0.00 | 87849731.21 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 6332410 | 100 | 99.956129 | 0.00 | 632963189.83 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 4875380 | 100 | 99.955636 | 0.00 | 487321709.28 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 19620 | 100 | 99.957032 | 0.00 | 1961156.97 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 132630 | 100 | 99.956457 | 0.00 | 13257224.93 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1267900 | 100 | 99.956047 | 0.00 | 126734271.64 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 65510 | 100 | 99.955390 | 0.00 | 6548077.58 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 14340 | 100 | 99.956457 | 0.00 | 1433375.60 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 9318510 | 100 | 99.956457 | 0.00 | 931445247.10 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 941230 | 100 | 99.955800 | 0.00 | 94081397.98 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 6840 | 100 | 99.956457 | 0.00 | 683702.17 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 857600 | 100 | 99.956457 | 0.00 | 85722657.80 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1711390 | 100 | 99.955800 | 0.00 | 171063357.20 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 700 | 100 | 99.957032 | 0.00 | 69969.92 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 291160 | 100 | 99.956457 | 0.00 | 29103322.11 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3759490 | 100 | 99.956129 | 0.00 | 375784066.81 | 5.3400% | 5.3400% | TREPS - Lending |
| SBI CARDS AND PAYMENT SERVICES LTD CP 12-DEC-25 | INE018E14PQ3 | Commercial Paper | A1+ | CRISIL | BUY | Listed | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 12-12-2025 | 149 | 12-12-2025 | 16-07-2025 | 18-07-2025 | 1000 | 500000 | 97.468100 | 0.00 | 487340500.00 | 6.4500% | 6.4500% | Primary |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 83880 | 100 | 99.956129 | 0.00 | 8384320.09 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 628230 | 100 | 99.955636 | 0.00 | 62795129.29 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 711290 | 100 | 99.955800 | 0.00 | 71097561.25 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 280 | 100 | 99.957032 | 0.00 | 27987.97 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 186360 | 100 | 99.956457 | 0.00 | 18627885.39 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 923500 | 100 | 99.956129 | 0.00 | 92309484.98 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 878880 | 100 | 99.955636 | 0.00 | 87849009.48 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3510 | 100 | 99.957032 | 0.00 | 350849.18 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 10554140 | 100 | 99.956457 | 0.00 | 1054954444.46 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 9750760 | 100 | 99.956047 | 0.00 | 974647422.12 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 132630 | 100 | 99.955390 | 0.00 | 13257083.35 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 29030 | 100 | 99.956457 | 0.00 | 2901735.96 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1267900 | 100 | 99.956457 | 0.00 | 126734792.24 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 131020 | 100 | 99.955800 | 0.00 | 13096208.96 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 50 | 100 | 99.957032 | 0.00 | 4997.85 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 103010 | 100 | 99.956457 | 0.00 | 10296514.67 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3034930 | 100 | 99.956457 | 0.00 | 303360851.01 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 5463680 | 100 | 99.955800 | 0.00 | 546126507.37 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 31250 | 100 | 99.956457 | 0.00 | 3123639.29 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 257280 | 100 | 99.956129 | 0.00 | 25716712.83 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 855690 | 100 | 99.955636 | 0.00 | 85531038.28 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3420 | 100 | 99.957032 | 0.00 | 341853.05 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 291160 | 100 | 99.956457 | 0.00 | 29103322.11 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 12531220 | 100 | 99.956047 | 0.00 | 1252571211.78 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 139800 | 100 | 99.955390 | 0.00 | 13973763.49 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 279610 | 100 | 99.956047 | 0.00 | 27948710.22 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 628230 | 100 | 99.955390 | 0.00 | 62794974.52 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 355640 | 100 | 99.955636 | 0.00 | 35548222.43 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1420 | 100 | 99.957032 | 0.00 | 141938.99 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 186360 | 100 | 99.956457 | 0.00 | 18627885.39 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3078360 | 100 | 99.956047 | 0.00 | 307700695.98 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 878880 | 100 | 99.955390 | 0.00 | 87848792.96 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 192380 | 100 | 99.956457 | 0.00 | 19229623.26 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 21108010 | 100 | 99.956457 | 0.00 | 2109881900.68 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 9750760 | 100 | 99.955800 | 0.00 | 974645020.02 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3900 | 100 | 99.957032 | 0.00 | 389832.43 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 132630 | 100 | 99.956457 | 0.00 | 13257224.93 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 380370 | 100 | 99.956129 | 0.00 | 38020312.73 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 65510 | 100 | 99.955636 | 0.00 | 6548093.72 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 260 | 100 | 99.957032 | 0.00 | 25988.83 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 4659250 | 100 | 99.956457 | 0.00 | 465722123.77 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 941230 | 100 | 99.956047 | 0.00 | 94081629.85 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1517460 | 100 | 99.955390 | 0.00 | 151678305.76 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 332170 | 100 | 99.956457 | 0.00 | 33202536.43 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 470610 | 100 | 99.956457 | 0.00 | 47040508.38 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3034930 | 100 | 99.956047 | 0.00 | 303359604.87 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2731840 | 100 | 99.955390 | 0.00 | 273062131.99 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 428800 | 100 | 99.955390 | 0.00 | 42860871.13 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 93860 | 100 | 99.956457 | 0.00 | 9381913.08 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1711390 | 100 | 99.956457 | 0.00 | 171064481.49 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 582330 | 100 | 99.955800 | 0.00 | 58207261.23 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI ASSET ALLOCATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 230 | 100 | 99.957032 | 0.00 | 22990.12 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 6265610 | 100 | 99.956457 | 0.00 | 626288178.55 | 5.3000% | 5.3000% | TREPS - Lending |
| 8.19% KARNATAKA SDL 23-JAN-29 | IN1920180149 | Government Bonds | Sovereign | NA | SELL | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 23-01-2029 | 1286 | 23-01-2029 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 105.770820 | 3981250.00 | 109752070.00 | 6.3300% | 6.3776% | Secondary |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 139800 | 100 | 99.956457 | 0.00 | 13973912.73 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 376930 | 100 | 99.956129 | 0.00 | 37676463.64 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 711290 | 100 | 99.956457 | 0.00 | 71098028.53 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 372720 | 100 | 99.955800 | 0.00 | 37255525.91 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 140 | 100 | 99.957032 | 0.00 | 13993.98 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1539180 | 100 | 99.956457 | 0.00 | 153850979.98 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 527330 | 100 | 99.956129 | 0.00 | 52709865.42 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 10554010 | 100 | 99.955636 | 0.00 | 1054932783.27 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LARGE AND MID CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 42210 | 100 | 99.957032 | 0.00 | 4219186.33 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 4875380 | 100 | 99.956457 | 0.00 | 487325712.89 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 265260 | 100 | 99.956047 | 0.00 | 26514340.95 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 633950 | 100 | 99.955390 | 0.00 | 63366719.34 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 138770 | 100 | 99.956457 | 0.00 | 13870957.58 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 131020 | 100 | 99.956457 | 0.00 | 13096295.04 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 9318510 | 100 | 99.955800 | 0.00 | 931439125.31 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3840 | 100 | 99.957032 | 0.00 | 383835.00 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 470610 | 100 | 99.956457 | 0.00 | 47040508.38 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 910480 | 100 | 99.956129 | 0.00 | 91008056.19 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2731840 | 100 | 99.955636 | 0.00 | 273062805.01 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 10920 | 100 | 99.957032 | 0.00 | 1091530.79 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1227100 | 100 | 99.956047 | 0.00 | 122656064.93 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3035140 | 100 | 99.955390 | 0.00 | 303378601.71 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 664390 | 100 | 99.956457 | 0.00 | 66410070.68 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 214970 | 100 | 99.956457 | 0.00 | 21487639.63 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 5911830 | 100 | 99.955800 | 0.00 | 590921699.30 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2360 | 100 | 99.957032 | 0.00 | 235898.60 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 4118540 | 100 | 99.956457 | 0.00 | 411674667.73 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1047580 | 100 | 99.956129 | 0.00 | 104712041.45 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 31250 | 100 | 99.955636 | 0.00 | 3123613.63 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 137510 | 100 | 99.956457 | 0.00 | 13745012.45 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1227100 | 100 | 99.956457 | 0.00 | 122656568.78 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 6070280 | 100 | 99.955800 | 0.00 | 606759695.87 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2460 | 100 | 99.957032 | 0.00 | 245894.30 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 107480 | 100 | 99.956457 | 0.00 | 10743320.03 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1773550 | 100 | 99.956129 | 0.00 | 177277192.30 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 4118670 | 100 | 99.955636 | 0.00 | 411684279.86 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 16470 | 100 | 99.957032 | 0.00 | 1646292.32 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1745970 | 100 | 99.956457 | 0.00 | 174520975.79 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 62510 | 100 | 99.956047 | 0.00 | 6248252.48 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2731840 | 100 | 99.956457 | 0.00 | 273065048.37 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 613550 | 100 | 99.955390 | 0.00 | 61327629.39 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 134300 | 100 | 99.956457 | 0.00 | 13424152.22 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 6070280 | 100 | 99.956457 | 0.00 | 606763683.74 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 214970 | 100 | 99.955800 | 0.00 | 21487498.41 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 100 | 100 | 99.957032 | 0.00 | 9995.70 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2955910 | 100 | 99.956457 | 0.00 | 295462291.76 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2471120 | 100 | 99.956129 | 0.00 | 247003589.10 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1745970 | 100 | 99.955636 | 0.00 | 174519542.01 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 6980 | 100 | 99.957032 | 0.00 | 697700.08 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 31250 | 100 | 99.956457 | 0.00 | 3123639.29 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2731840 | 100 | 99.956457 | 0.00 | 273065048.37 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 613550 | 100 | 99.955636 | 0.00 | 61327780.55 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2450 | 100 | 99.957032 | 0.00 | 244894.73 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3035140 | 100 | 99.956457 | 0.00 | 303381841.87 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 214970 | 100 | 99.956047 | 0.00 | 21487551.36 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2956040 | 100 | 99.955390 | 0.00 | 295472130.38 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 647050 | 100 | 99.956457 | 0.00 | 64676825.71 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 8237090 | 100 | 99.956457 | 0.00 | 823350335.03 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3492070 | 100 | 99.955800 | 0.00 | 349052651.80 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1390 | 100 | 99.957032 | 0.00 | 138940.27 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 628230 | 100 | 99.956457 | 0.00 | 62795645.18 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 597990 | 100 | 99.956457 | 0.00 | 59772961.91 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1227100 | 100 | 99.955800 | 0.00 | 122655762.63 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 490 | 100 | 99.957032 | 0.00 | 48978.95 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3035140 | 100 | 99.956457 | 0.00 | 303381841.87 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 64490 | 100 | 99.956129 | 0.00 | 6446170.75 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2955910 | 100 | 99.955636 | 0.00 | 295459864.39 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 11820 | 100 | 99.957032 | 0.00 | 1181492.12 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 4118540 | 100 | 99.956457 | 0.00 | 411674667.73 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3491950 | 100 | 99.956047 | 0.00 | 349041517.34 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 31250 | 100 | 99.955390 | 0.00 | 3123605.93 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 5463680 | 100 | 99.956457 | 0.00 | 546130096.73 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 500 | 100 | 99.957032 | 0.00 | 49978.52 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 613550 | 100 | 99.956457 | 0.00 | 61328284.39 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1821080 | 100 | 99.956129 | 0.00 | 182028107.11 | 5.3400% | 5.3400% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 107480 | 100 | 99.955636 | 0.00 | 10743231.77 | 5.4000% | 5.4000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 420 | 100 | 99.957032 | 0.00 | 41981.95 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2955910 | 100 | 99.956457 | 0.00 | 295462291.76 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 8237090 | 100 | 99.956047 | 0.00 | 823346952.88 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1745970 | 100 | 99.955390 | 0.00 | 174519111.88 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 382190 | 100 | 99.956457 | 0.00 | 38202358.42 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 62510 | 100 | 99.956457 | 0.00 | 6248278.15 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2510 | 100 | 99.957032 | 0.00 | 250892.15 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 613550 | 100 | 99.956457 | 0.00 | 61328284.39 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 6070280 | 100 | 99.956047 | 0.00 | 606761191.28 | 5.3500% | 5.3500% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 107480 | 100 | 99.955390 | 0.00 | 10743205.29 | 5.4300% | 5.4300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 23520 | 100 | 99.956457 | 0.00 | 2350975.88 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 5911830 | 100 | 99.956457 | 0.00 | 590925583.08 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 8237090 | 100 | 99.955800 | 0.00 | 823344923.67 | 5.3800% | 5.3800% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3320 | 100 | 99.957032 | 0.00 | 331857.35 | 5.2300% | 5.2300% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1745970 | 100 | 99.956457 | 0.00 | 174520975.79 | 5.3000% | 5.3000% | TREPS - Lending |
| TRE210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 18750 | 100 | 99.956129 | 0.00 | 1874177.42 | 5.3400% | 5.3400% | TREPS - Lending |
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | IN0020250026 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 05-05-2035 | 3579 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 100.185000 | 1,283,583.33 | 101,468,583.33 | 6.3028% | 6.3104% | Secondary through market |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1247705436 | 1 | 100.000000 | 0.00 | 1,247,705,435.64 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 152728370 | 1 | 100.000000 | 0.00 | 152,728,370.04 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY 1D Rate Liquid ETF | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 5720893327 | 1 | 100.000000 | 0.00 | 5,720,893,326.65 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Healthcare Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 513699075.1 | 1 | 100.000000 | 0.00 | 513,699,075.09 | 0.0000% | 0.0000% | Other- TREPS | |
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | IN0020250026 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 05-05-2035 | 3579 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 100.185000 | 641,791.67 | 50,734,291.67 | 6.3028% | 6.3104% | Secondary through market |
| 6.88% UTTAR PRADESH 03FEB31 SDL | IN3320200279 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 03-02-2031 | 2027 | 03-02-2031 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 101.231700 | 7,883,333.33 | 260,962,583.33 | 6.6100% | 6.6100% | Secondary through market |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 42269036.64 | 1 | 100.000000 | 0.00 | 42,269,036.64 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY 1D Rate Liquid ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5701329129 | 1 | 99.956539 | 0.00 | 5,698,851,299.79 | 5.2900% | 5.2900% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Healthcare Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 521226956.3 | 1 | 99.956414 | 0.00 | 520,999,774.48 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10703089.48 | 1 | 99.956414 | 0.00 | 10,698,424.44 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2701861.76 | 1 | 99.956414 | 0.00 | 2,700,684.12 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 ETF | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 713186.79 | 1 | 100.000000 | 0.00 | 713,186.79 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 241289036.8 | 1 | 100.000000 | 0.00 | 241,289,036.77 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 268 - 1281 Days | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 37893295.68 | 1 | 99.956414 | 0.00 | 37,876,779.53 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 7307707.84 | 1 | 100.000000 | 0.00 | 7,307,707.84 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Index Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 9573046.17 | 1 | 100.000000 | 0.00 | 9,573,046.17 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 6849911.21 | 1 | 100.000000 | 0.00 | 6,849,911.21 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2119254.59 | 1 | 99.956414 | 0.00 | 2,118,330.90 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 47583463.62 | 1 | 99.956414 | 0.00 | 47,562,723.91 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 268 - 1281 Days | Close Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 37879304.46 | 1 | 100.000000 | 0.00 | 37,879,304.46 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP CRISIL-IBX Gilt Plus SDL Apr33 Index | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8578262.19 | 1 | 100.000000 | 0.00 | 8,578,262.19 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 149510033.2 | 1 | 99.956414 | 0.00 | 149,444,867.84 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 905992977 | 1 | 100.000000 | 0.00 | 905,992,977.01 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 67493651.54 | 1 | 100.000000 | 0.00 | 67,493,651.54 | 5.4319% | 5.4319% | Other- Repo | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23475753.28 | 1 | 100.000000 | 0.00 | 23,475,753.28 | 5.4319% | 5.4319% | Other- Repo | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2021772960 | 1 | 100.000000 | 0.00 | 2,021,772,959.66 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Value Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 148307717.8 | 1 | 100.000000 | 0.00 | 148,307,717.81 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 264 - 60M - 17D | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9324060.35 | 1 | 99.956414 | 0.00 | 9,319,996.36 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Global Innovation Fund of Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 189195621.6 | 1 | 99.956414 | 0.00 | 189,113,158.83 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 267 - 1246 Days | Close Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 917008.01 | 1 | 100.000000 | 0.00 | 917,008.01 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP CRISIL-IBX Gilt Plus SDL Apr33 Index | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 66487549.85 | 1 | 100.000000 | 0.00 | 66,487,549.85 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 270 - 1144 Days | Close Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 10937085.48 | 1 | 100.000000 | 0.00 | 10,937,085.48 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1747527.97 | 1 | 99.956414 | 0.00 | 1,746,766.30 | 5.3053% | 5.3053% | Other- TREPS | |
| 6.90% LIC HSG FIN LTD SR-456 17SEP27 NCD | INE115A07RH4 | Corporate Bond | AAA | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 17-09-2027 | 792 | 17-09-2027 | 17-07-2025 | 18-07-2025 | 2500 | 100000 | 100.200900 | 1,370,547.95 | 251,872,797.95 | 6.8100% | 6.8475% | Secondary through market |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1290401489 | 1 | 100.000000 | 0.00 | 1,290,401,489.17 | 5.4319% | 5.4319% | Other- Repo | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 570253636.8 | 1 | 100.000000 | 0.00 | 570,253,636.75 | 5.4319% | 5.4319% | Other- Repo | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 198346561.2 | 1 | 100.000000 | 0.00 | 198,346,561.23 | 5.4319% | 5.4319% | Other- Repo | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 20937200.46 | 1 | 100.000000 | 0.00 | 20,937,200.46 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 94932173.35 | 1 | 100.000000 | 0.00 | 94,932,173.35 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 17173948.27 | 1 | 99.956414 | 0.00 | 17,166,462.84 | 5.3053% | 5.3053% | Other- TREPS | |
| 7.78% BAJAJ HOUSG FIN LTD 26MAY26 NCD | INE377Y07425 | Corporate Bond | AAA | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 26-05-2026 | 313 | 26-05-2026 | 17-07-2025 | 18-07-2025 | 250 | 1000000 | 100.919200 | 2,824,246.58 | 255,122,246.58 | 6.5700% | 6.5750% | Secondary through market |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9995540000 | 1 | 100.000000 | 0.00 | 9,995,540,000.00 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Value Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 148115057 | 1 | 99.956414 | 0.00 | 148,050,499.59 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight ETF | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2115087.19 | 1 | 100.000000 | 0.00 | 2,115,087.19 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 91612773.59 | 1 | 100.000000 | 0.00 | 91,612,773.59 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 267 - 1246 Days | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 906739.58 | 1 | 99.956414 | 0.00 | 906,344.37 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP CRISIL-IBX Gilt Plus SDL Apr33 Index | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 72477708.66 | 1 | 100.000000 | 0.00 | 72,477,708.66 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 270 - 1144 Days | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10938763.37 | 1 | 99.956414 | 0.00 | 10,933,995.61 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 5573129419 | 1 | 100.000000 | 0.00 | 5,573,129,419.37 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Next 50 Index Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 22019352.53 | 1 | 100.000000 | 0.00 | 22,019,352.53 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 18041244.74 | 1 | 100.000000 | 0.00 | 18,041,244.74 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 707883.61 | 1 | 99.956415 | 0.00 | 707,575.08 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 30213367.77 | 1 | 100.000000 | 0.00 | 30,213,367.77 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY BANK ETF | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1818639.07 | 1 | 100.000000 | 0.00 | 1,818,639.07 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3794696.34 | 1 | 99.956414 | 0.00 | 3,793,042.38 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 473729586.1 | 1 | 100.000000 | 0.00 | 473,729,586.06 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 240534087.3 | 1 | 99.956414 | 0.00 | 240,429,248.16 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1464934999 | 1 | 100.000000 | 0.00 | 1,464,934,998.88 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3063732.76 | 1 | 100.000000 | 0.00 | 3,063,732.76 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7086412994 | 1 | 100.000000 | 0.00 | 7,086,412,994.05 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Quant Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 161859775.9 | 1 | 99.956414 | 0.00 | 161,789,227.78 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1109601.96 | 1 | 100.000000 | 0.00 | 1,109,601.96 | 5.4319% | 5.4319% | Other- Repo | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 802081616 | 1 | 100.000000 | 0.00 | 802,081,616.04 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 556207443.6 | 1 | 100.000000 | 0.00 | 556,207,443.57 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 264 - 60M - 17D | Close Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 9320828.17 | 1 | 100.000000 | 0.00 | 9,320,828.17 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Global Innovation Fund of Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 190299021.9 | 1 | 100.000000 | 0.00 | 190,299,021.85 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Qlty 50 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7077916.46 | 1 | 99.956414 | 0.00 | 7,074,831.49 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP CRISIL-IBX Gilt Plus SDL Apr33 Index | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13510027.47 | 1 | 99.956414 | 0.00 | 13,504,138.99 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2409462.13 | 1 | 100.000000 | 0.00 | 2,409,462.13 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1163240.03 | 1 | 100.000000 | 0.00 | 1,163,240.03 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3184119056 | 1 | 99.956414 | 0.00 | 3,182,731,227.29 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Next 50 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19267405.02 | 1 | 99.956414 | 0.00 | 19,259,007.14 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14494770.33 | 1 | 100.000000 | 0.00 | 14,494,770.33 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 ETF | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 701749.99 | 1 | 100.000000 | 0.00 | 701,749.99 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 255272643.5 | 1 | 100.000000 | 0.00 | 255,272,643.45 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY BANK ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1812349.42 | 1 | 99.956414 | 0.00 | 1,811,559.49 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 19246986.12 | 1 | 100.000000 | 0.00 | 19,246,986.12 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Quant Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 166535397.7 | 1 | 100.000000 | 0.00 | 166,535,397.69 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1715561.14 | 1 | 100.000000 | 0.00 | 1,715,561.14 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 700717.47 | 1 | 99.956413 | 0.00 | 700,412.05 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Qlty 50 Index Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 18257332.54 | 1 | 100.000000 | 0.00 | 18,257,332.54 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP CRISIL-IBX Gilt Plus SDL Apr33 Index | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 25244034.87 | 1 | 100.000000 | 0.00 | 25,244,034.87 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20357537.54 | 1 | 100.000000 | 0.00 | 20,357,537.54 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 343987984.4 | 1 | 100.000000 | 0.00 | 343,987,984.41 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 106296714.1 | 1 | 99.956414 | 0.00 | 106,250,383.62 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 36972298.54 | 1 | 99.956414 | 0.00 | 36,956,183.81 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 14678466524 | 1 | 100.000000 | 0.00 | 14,678,466,524.37 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3166156510 | 1 | 99.956414 | 0.00 | 3,164,776,509.90 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Large Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7699298316 | 1 | 99.956414 | 0.00 | 7,695,942,502.37 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3098797775 | 1 | 100.000000 | 0.00 | 3,098,797,774.77 | 0.0000% | 0.0000% | Other- Repo | |
| 6.28% GOVERNMENT OF INDIA 14JUL32 G-SEC | IN0020250059 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 14-07-2032 | 2554 | 14-07-2032 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 100.205000 | 174,444.44 | 250,686,944.44 | 6.2432% | 6.2653% | Secondary through market |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 715950717.1 | 1 | 99.956414 | 0.00 | 715,638,663.14 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY IT ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 251971.56 | 1 | 99.956416 | 0.00 | 251,861.74 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 528317819.4 | 1 | 100.000000 | 0.00 | 528,317,819.44 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking & Financial Services Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1341979182 | 1 | 99.956414 | 0.00 | 1,341,394,267.37 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP US Treasury Fund of Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6088555.07 | 1 | 99.956414 | 0.00 | 6,085,901.32 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1741921.65 | 1 | 99.956414 | 0.00 | 1,741,162.41 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Private Bank Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 229657.5 | 1 | 99.956413 | 0.00 | 229,557.40 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 27936506.35 | 1 | 100.000000 | 0.00 | 27,936,506.35 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 17610160.3 | 1 | 99.956414 | 0.00 | 17,602,484.74 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 18366683.56 | 1 | 100.000000 | 0.00 | 18,366,683.56 | 5.4319% | 5.4319% | Other- Repo | |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.980000 | 952,486.11 | 52,442,486.11 | 6.3560% | 6.3750% | Secondary through market |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3707840 | 1 | 100.000000 | 0.00 | 3,707,840.00 | 5.4319% | 5.4319% | Other- Repo | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 117356451.2 | 1 | 100.000000 | 0.00 | 117,356,451.17 | 5.4319% | 5.4319% | Other- Repo | |
| PUNJAB NATIONAL BANK 26AUG25 CD | INE160A16SB2 | Certificate of Deposits | A1+ | CRISIL | Sell | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 26-08-2025 | 39 | 26-08-2025 | 18-07-2025 | 18-07-2025 | 500 | 500000 | 99.408400 | 0.00 | 248,521,000.00 | 5.5700% | 5.5555% | Secondary through market |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1959409387 | 1 | 100.000000 | 0.00 | 1,959,409,386.90 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP World Mining Fund of Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15698718.03 | 1 | 99.956414 | 0.00 | 15,691,875.60 | 5.3053% | 5.3053% | Other- TREPS | |
| BANK OF BARODA 13OCT25 CD | INE028A16IH9 | Certificate of Deposits | A1+ | IND | Sell | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 13-10-2025 | 87 | 13-10-2025 | 18-07-2025 | 18-07-2025 | 500 | 500000 | 98.648000 | 0.00 | 246,620,000.00 | 5.7500% | 5.7598% | Secondary through market |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 677757096.1 | 1 | 100.000000 | 0.00 | 677,757,096.12 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Flexi Cap Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3169402200 | 1 | 100.000000 | 0.00 | 3,169,402,199.99 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Large Cap Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 8056193308 | 1 | 100.000000 | 0.00 | 8,056,193,307.69 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 882196144.8 | 1 | 99.956414 | 0.00 | 881,811,631.11 | 5.3053% | 5.3053% | Other- TREPS | |
| 6.28% GOVERNMENT OF INDIA 14JUL32 G-SEC | IN0020250059 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 14-07-2032 | 2554 | 14-07-2032 | 17-07-2025 | 18-07-2025 | 2000000 | 100 | 100.110000 | 139,555.56 | 200,359,555.56 | 6.2601% | 6.2653% | Secondary through market |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1053922160 | 1 | 100.000000 | 0.00 | 1,053,922,160.02 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY IT ETF | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 246286.33 | 1 | 100.000000 | 0.00 | 246,286.33 | 0.0000% | 0.0000% | Other- TREPS | |
| Bharti Telecom Ltd 17Oct2025 CP | INE403D14544 | Commercial Paper | A1+ | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 500 | 500000 | 98.436700 | 0.00 | 246,091,750.00 | 6.3700% | 6.4499% | Secondary through market |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking & Financial Services Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1325891801 | 1 | 100.000000 | 0.00 | 1,325,891,800.73 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP US Treasury Fund of Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 6099522.81 | 1 | 100.000000 | 0.00 | 6,099,522.81 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight ETF | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1743190.41 | 1 | 100.000000 | 0.00 | 1,743,190.41 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Private Bank Index Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 449120.74 | 1 | 100.000000 | 0.00 | 449,120.74 | 0.0000% | 0.0000% | Other- TREPS | |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.970000 | 952,486.11 | 52,437,486.11 | 6.3574% | 6.3750% | Secondary through market |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5839530.08 | 1 | 99.956414 | 0.00 | 5,836,984.86 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1111862033 | 1 | 100.000000 | 0.00 | 1,111,862,033.07 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 4494365505 | 1 | 100.000000 | 0.00 | 4,494,365,504.91 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 11837226206 | 1 | 100.000000 | 0.00 | 11,837,226,206.03 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Global Clean Energy Fund of Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9424011.44 | 1 | 99.956414 | 0.00 | 9,419,903.89 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 63344800.92 | 1 | 99.956414 | 0.00 | 63,317,191.48 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 126335629.6 | 1 | 99.956414 | 0.00 | 126,280,564.97 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 7949449.52 | 1 | 100.000000 | 0.00 | 7,949,449.52 | 0.0000% | 0.0000% | Other- TREPS | |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.980000 | 952,486.11 | 52,442,486.11 | 6.3560% | 6.3750% | Secondary through market |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 422152477.4 | 1 | 100.000000 | 0.00 | 422,152,477.40 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 102153574.1 | 1 | 100.000000 | 0.00 | 102,153,574.09 | 0.0000% | 0.0000% | Other- Repo | |
| NABARD 12SEP25 CP | INE261F14NV1 | Commercial Paper | A1+ | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 12-09-2025 | 56 | 12-09-2025 | 18-07-2025 | 18-07-2025 | 2000 | 500000 | 99.145100 | 0.00 | 991,451,000.00 | 5.6200% | 5.6235% | Secondary through market |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP World Gold Fund of Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 162066522 | 1 | 100.000000 | 0.00 | 162,066,522.03 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP US Flexible Equity Fund of Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 106283754 | 1 | 100.000000 | 0.00 | 106,283,753.97 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 40221110.84 | 1 | 100.000000 | 0.00 | 40,221,110.84 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Income Plus Arbitrage Fund of Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 224010703.5 | 1 | 99.956414 | 0.00 | 223,913,066.32 | 5.3053% | 5.3053% | Other- TREPS | |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 102.970000 | 4,762,430.56 | 262,187,430.56 | 6.3574% | 6.3750% | Secondary through market |
| Bharti Telecom Ltd 17Oct2025 CP | INE403D14544 | Commercial Paper | A1+ | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 200 | 500000 | 98.436700 | 0.00 | 98,436,700.00 | 6.3700% | 6.4499% | Secondary through market |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20135441.23 | 1 | 99.956414 | 0.00 | 20,126,665.01 | 5.3053% | 5.3053% | Other- TREPS | |
| BANK OF BARODA 03SEP25 CD | INE028A16IX6 | Certificate of Deposits | A1+ | IND | Sell | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 03-09-2025 | 47 | 03-09-2025 | 18-07-2025 | 18-07-2025 | 10000 | 500000 | 99.284100 | 0.00 | 4,964,205,000.00 | 5.6000% | 5.5891% | Secondary through market |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9995540000 | 1 | 100.000000 | 0.00 | 9,995,540,000.00 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Focused Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1817805449 | 1 | 99.956414 | 0.00 | 1,817,013,140.58 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 161919421.2 | 1 | 100.000000 | 0.00 | 161,919,421.20 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Income Plus Arbitrage Fund of Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 222284447.5 | 1 | 100.000000 | 0.00 | 222,284,447.53 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Mid Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10215191724 | 1 | 99.956414 | 0.00 | 10,210,739,334.84 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1176553492 | 1 | 100.000000 | 0.00 | 1,176,553,491.82 | 0.0000% | 0.0000% | Other- TREPS | |
| 6.28% GOVERNMENT OF INDIA 14JUL32 G-SEC | IN0020250059 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 14-07-2032 | 2554 | 14-07-2032 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 100.205000 | 174,444.44 | 250,686,944.44 | 6.2432% | 6.2653% | Secondary through market |
| Bharti Telecom Ltd 17Oct2025 CP | INE403D14544 | Commercial Paper | A1+ | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Savings Fund | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 100 | 500000 | 98.436700 | 0.00 | 49,218,350.00 | 6.3700% | 6.4499% | Secondary through market |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gold ETF | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 5473799.94 | 1 | 100.000000 | 0.00 | 5,473,799.94 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP BSE SENSEX ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24038.75 | 1 | 99.956404 | 0.00 | 24,028.27 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gold ETF Fund of Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9290754.32 | 1 | 99.956414 | 0.00 | 9,286,704.86 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Healthcare ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 38890.74 | 1 | 99.956416 | 0.00 | 38,873.79 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 215997006.5 | 1 | 99.956414 | 0.00 | 215,902,862.08 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 107126.74 | 1 | 99.956416 | 0.00 | 107,080.05 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Healthcare Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1075571.83 | 1 | 99.956414 | 0.00 | 1,075,103.03 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Natural Resources & New Energy Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 738194367.7 | 1 | 99.956414 | 0.00 | 737,872,618.57 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 509974727.6 | 1 | 100.000000 | 0.00 | 509,974,727.56 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Large & Mid Cap Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 7074016869 | 1 | 100.000000 | 0.00 | 7,074,016,868.65 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Small Cap Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 13644229635 | 1 | 100.000000 | 0.00 | 13,644,229,634.71 | 0.0000% | 0.0000% | Other- TREPS | |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.915000 | 952,486.11 | 52,409,986.11 | 6.3653% | 6.3750% | Secondary through market |
| 6.88% UTTAR PRADESH 03FEB31 SDL | IN3320200279 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 03-02-2031 | 2027 | 03-02-2031 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 101.231700 | 7,883,333.33 | 260,962,583.33 | 6.6100% | 6.6100% | Secondary through market |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2775812292 | 1 | 100.000000 | 0.00 | 2,775,812,291.54 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY PSU BANK ETF | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 417898.1 | 1 | 100.000000 | 0.00 | 417,898.10 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1518694905 | 1 | 100.000000 | 0.00 | 1,518,694,905.03 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multicap Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1352582447 | 1 | 100.000000 | 0.00 | 1,352,582,447.17 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Bank Index Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1374225.66 | 1 | 100.000000 | 0.00 | 1,374,225.66 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 Index Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 932122.92 | 1 | 100.000000 | 0.00 | 932,122.92 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty IT Index Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1929825.38 | 1 | 100.000000 | 0.00 | 1,929,825.38 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13528814.41 | 1 | 100.000000 | 0.00 | 13,528,814.41 | 5.4319% | 5.4319% | Other- Repo | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 94473832.36 | 1 | 100.000000 | 0.00 | 94,473,832.36 | 5.4319% | 5.4319% | Other- Repo | |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.970000 | 1,904,972.22 | 104,874,972.22 | 6.3574% | 6.3750% | Secondary through market |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Mid Cap Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 10297590322 | 1 | 100.000000 | 0.00 | 10,297,590,322.03 | 0.0000% | 0.0000% | Other- TREPS | |
| Bharti Telecom Ltd 17Oct2025 CP | INE403D14544 | Commercial Paper | A1+ | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 3700 | 500000 | 98.436700 | 0.00 | 1,821,078,950.00 | 6.3700% | 6.4499% | Secondary through market |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 93737597.33 | 1 | 99.956414 | 0.00 | 93,696,740.89 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 502877311.4 | 1 | 100.000000 | 0.00 | 502,877,311.42 | 5.4319% | 5.4319% | Other- Repo | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3840885432 | 1 | 100.000000 | 0.00 | 3,840,885,431.60 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE SENSEX ETF | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 27161.08 | 1 | 100.000000 | 0.00 | 27,161.08 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gold ETF Fund of Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 6832076.69 | 1 | 100.000000 | 0.00 | 6,832,076.69 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Healthcare ETF | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 39017.53 | 1 | 100.000000 | 0.00 | 39,017.53 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight Index Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 77809037.38 | 1 | 100.000000 | 0.00 | 77,809,037.38 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 ETF | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 107107.15 | 1 | 100.000000 | 0.00 | 107,107.15 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Healthcare Index Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 941075.14 | 1 | 100.000000 | 0.00 | 941,075.14 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Natural Resources & New Energy Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 731680770.6 | 1 | 100.000000 | 0.00 | 731,680,770.60 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 28925951.8 | 1 | 99.956414 | 0.00 | 28,913,344.14 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 35120401.81 | 1 | 100.000000 | 0.00 | 35,120,401.81 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 991544264.5 | 1 | 100.000000 | 0.00 | 991,544,264.54 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3085901776 | 1 | 99.956414 | 0.00 | 3,084,556,756.45 | 5.3053% | 5.3053% | Other- TREPS | |
| RELIANCE JIO INFOCOMM LTD 17OCT25 CP | INE110L14UE9 | Commercial Paper | A1+ | CRISIL | Buy | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 5000 | 500000 | 98.562500 | 0.00 | 2,464,062,500.00 | 5.8500% | 5.8502% | Primary |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP World Mining Fund of Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 16023354.96 | 1 | 100.000000 | 0.00 | 16,023,354.96 | 0.0000% | 0.0000% | Other- TREPS | |
| 7.38% POWER FIN CORP LTD 15JAN32 NCD | INE134E08NM4 | Corporate Bond | AAA | CRISIL | Buy | Listed | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 15-01-2032 | 2372 | 15-01-2032 | 18-07-2025 | 18-07-2025 | 2500 | 100000 | 102.282500 | 7,481,095.89 | 263,187,345.89 | 6.9200% | 6.9600% | Secondary through market |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 628236179.7 | 1 | 100.000000 | 0.00 | 628,236,179.72 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP India T.I.G.E.R Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3608150198 | 1 | 99.956414 | 0.00 | 3,606,577,551.05 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP ELSS Tax Saver Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6136382830 | 1 | 99.956414 | 0.00 | 6,133,708,228.07 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4732747994 | 1 | 100.000000 | 0.00 | 4,732,747,994.05 | 5.4319% | 5.4319% | Other- Repo | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 652689495.1 | 1 | 100.000000 | 0.00 | 652,689,495.13 | 0.0000% | 0.0000% | Other- Repo | |
| AXIS BANK LTD 15MAY26 CD | INE238AD6BA5 | Certificate of Deposits | A1+ | CRISIL | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 15-05-2026 | 301 | 15-05-2026 | 18-07-2025 | 18-07-2025 | 500 | 500000 | 95.135800 | 0.00 | 237,839,500.00 | 6.2000% | 6.2350% | Secondary through market |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY PVT BANK ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2390145.67 | 1 | 99.956414 | 0.00 | 2,389,103.90 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1391479516 | 1 | 100.000000 | 0.00 | 1,391,479,515.93 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Smallcap250 Qlty 50 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13814588.21 | 1 | 99.956414 | 0.00 | 13,808,566.99 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP BSE Liquid Rate ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 21630170871 | 1 | 99.956539 | 0.00 | 21,620,770,278.44 | 5.2900% | 5.2900% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Business Cycle Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 823615322.6 | 1 | 99.956414 | 0.00 | 823,256,341.97 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Silver ETF Fund of Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 69420519.69 | 1 | 99.956414 | 0.00 | 69,390,262.09 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 73578961.05 | 1 | 100.000000 | 0.00 | 73,578,961.05 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11181662.87 | 1 | 100.000000 | 0.00 | 11,181,662.87 | 5.4319% | 5.4319% | Other- Repo | |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.970000 | 1,904,972.22 | 104,874,972.22 | 6.3574% | 6.3750% | Secondary through market |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP India T.I.G.E.R Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3613718004 | 1 | 100.000000 | 0.00 | 3,613,718,003.85 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP ELSS Tax Saver Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 6107053543 | 1 | 100.000000 | 0.00 | 6,107,053,543.08 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 560155031.6 | 1 | 100.000000 | 0.00 | 560,155,031.60 | 5.4319% | 5.4319% | Other- Repo | |
| 6.28% GOVERNMENT OF INDIA 14JUL32 G-SEC | IN0020250059 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 14-07-2032 | 2554 | 14-07-2032 | 17-07-2025 | 18-07-2025 | 3000000 | 100 | 100.130000 | 209,333.33 | 300,599,333.33 | 6.2566% | 6.2653% | Secondary through market |
| IDFC FIRST BANK LTD 22MAY26 CD | INE092T16YH2 | Certificate of Deposits | A1+ | CRISIL | Sell | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 22-05-2026 | 309 | 22-05-2026 | 17-07-2025 | 18-07-2025 | 1000 | 500000 | 94.914200 | 0.00 | 474,571,000.00 | 6.3500% | 6.4100% | Secondary through market |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY PVT BANK ETF | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2395455.69 | 1 | 100.000000 | 0.00 | 2,395,455.69 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 283088555 | 1 | 99.956414 | 0.00 | 282,965,168.11 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Smallcap250 Qlty 50 Index Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 8812451.81 | 1 | 100.000000 | 0.00 | 8,812,451.81 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE Liquid Rate ETF | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 21524106673 | 1 | 100.000000 | 0.00 | 21,524,106,673.35 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Business Cycle Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 822611930.4 | 1 | 100.000000 | 0.00 | 822,611,930.38 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Silver ETF Fund of Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 36080094.29 | 1 | 100.000000 | 0.00 | 36,080,094.29 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 21306722.67 | 1 | 99.956414 | 0.00 | 21,297,435.93 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 18-Jul-20255.428233 | IDIA00345994 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 88824875.49 | 1 | 100.000000 | 0.00 | 88,824,875.49 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 155180048.2 | 1 | 100.000000 | 0.00 | 155,180,048.17 | 5.4319% | 5.4319% | Other- Repo | |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.980000 | 952,486.11 | 52,442,486.11 | 6.3560% | 6.3750% | Secondary through market |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 31327527.73 | 1 | 100.000000 | 0.00 | 31,327,527.73 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 38785733.47 | 1 | 100.000000 | 0.00 | 38,785,733.47 | 0.0000% | 0.0000% | Other- TREPS | |
| PUNJAB NATIONAL BANK 26AUG25 CD | INE160A16SB2 | Certificate of Deposits | A1+ | CRISIL | Sell | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 26-08-2025 | 39 | 26-08-2025 | 18-07-2025 | 18-07-2025 | 500 | 500000 | 99.408400 | 0.00 | 248,521,000.00 | 5.5700% | 5.5555% | Secondary through market |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6559503376 | 1 | 100.000000 | 0.00 | 6,559,503,375.80 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Focused Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1818383290 | 1 | 100.000000 | 0.00 | 1,818,383,289.66 | 0.0000% | 0.0000% | Other- TREPS | |
| BANK OF BARODA 13OCT25 CD | INE028A16IH9 | Certificate of Deposits | A1+ | IND | Sell | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 13-10-2025 | 87 | 13-10-2025 | 18-07-2025 | 18-07-2025 | 500 | 500000 | 98.648000 | 0.00 | 246,620,000.00 | 5.7500% | 5.7598% | Secondary through market |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 80217465.22 | 1 | 100.000000 | 0.00 | 80,217,465.22 | 5.4319% | 5.4319% | Other- Repo | |
| Bharti Telecom Ltd 17Oct2025 CP | INE403D14544 | Commercial Paper | A1+ | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 100 | 500000 | 98.436700 | 0.00 | 49,218,350.00 | 6.3700% | 6.4499% | Secondary through market |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 33725084.79 | 1 | 100.000000 | 0.00 | 33,725,084.79 | 0.0000% | 0.0000% | Other- TREPS | |
| 6.88% UTTAR PRADESH 03FEB31 SDL | IN3320200279 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 03-02-2031 | 2027 | 03-02-2031 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 101.231700 | 15,766,666.67 | 521,925,166.67 | 6.6100% | 6.6100% | Secondary through market |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.980000 | 1,904,972.22 | 104,884,972.22 | 6.3560% | 6.3750% | Secondary through market |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Large & Mid Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6814114851 | 1 | 99.956414 | 0.00 | 6,811,144,853.39 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Small Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14060072565 | 1 | 99.956414 | 0.00 | 14,053,944,346.81 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 247813558.8 | 1 | 100.000000 | 0.00 | 247,813,558.84 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 59519175.04 | 1 | 100.000000 | 0.00 | 59,519,175.04 | 5.4319% | 5.4319% | Other- Repo | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 454596632.5 | 1 | 100.000000 | 0.00 | 454,596,632.46 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY PSU BANK ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 415913.67 | 1 | 99.956414 | 0.00 | 415,732.39 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 179748550.7 | 1 | 100.000000 | 0.00 | 179,748,550.66 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multicap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1368145608 | 1 | 99.956414 | 0.00 | 1,367,549,288.53 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Bank Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 792219.9 | 1 | 99.956415 | 0.00 | 791,874.61 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 199671.69 | 1 | 99.956413 | 0.00 | 199,584.66 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty IT Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 497234.36 | 1 | 99.956415 | 0.00 | 497,017.64 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 114304907.8 | 1 | 100.000000 | 0.00 | 114,304,907.79 | 5.4319% | 5.4319% | Other- Repo | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 193627526 | 1 | 100.000000 | 0.00 | 193,627,525.97 | 0.0000% | 0.0000% | Other- TREPS | |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.980000 | 1,904,972.22 | 104,884,972.22 | 6.3560% | 6.3750% | Secondary through market |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.980000 | 1,904,972.22 | 104,884,972.22 | 6.3560% | 6.3750% | Secondary through market |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.980000 | 952,486.11 | 52,442,486.11 | 6.3560% | 6.3750% | Secondary through market |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 13334536.3 | 1 | 100.000000 | 0.00 | 13,334,536.30 | 0.0000% | 0.0000% | Other- TREPS | |
| HDFC BANK LTD 24MAR26 CD | INE040A16GS5 | Certificate of Deposits | A1+ | CRISIL | Sell | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 24-03-2026 | 250 | 24-03-2026 | 17-07-2025 | 18-07-2025 | 500 | 500000 | 96.042600 | 0.00 | 240,106,500.00 | 6.0400% | 6.0250% | Secondary through market |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 108021293.6 | 1 | 100.000000 | 0.00 | 108,021,293.57 | 5.4319% | 5.4319% | Other- Repo | |
| Indian Oil Corporation Ltd 22Sep2025 CP | INE242A14YD7 | Commercial Paper | A1+ | CRISIL | Buy | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 22-09-2025 | 66 | 22-09-2025 | 18-07-2025 | 18-07-2025 | 4000 | 500000 | 98.985100 | 0.00 | 1,979,702,000.00 | 5.6700% | 5.6787% | Primary |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Global Clean Energy Fund of Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 9692738.15 | 1 | 100.000000 | 0.00 | 9,692,738.15 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 61477667.88 | 1 | 100.000000 | 0.00 | 61,477,667.88 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 18-Jul-2025 | IDIA00332189 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 238529108.6 | 1 | 100.000000 | 0.00 | 238,529,108.60 | 0.0000% | 0.0000% | Other- TREPS | |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 300000 | 100 | 102.915000 | 571,491.67 | 31,445,991.67 | 6.3653% | 6.3750% | Secondary through market |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 184826348 | 1 | 99.956414 | 0.00 | 184,745,789.61 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12785103.11 | 1 | 100.000000 | 0.00 | 12,785,103.11 | 5.4319% | 5.4319% | Other- Repo | |
| NABARD 12SEP25 CP | INE261F14NV1 | Commercial Paper | A1+ | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 12-09-2025 | 56 | 12-09-2025 | 18-07-2025 | 18-07-2025 | 2000 | 500000 | 99.145100 | 0.00 | 991,451,000.00 | 5.6200% | 5.6235% | Secondary through market |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP World Gold Fund of Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 160945989.1 | 1 | 99.956414 | 0.00 | 160,875,839.29 | 5.3053% | 5.3053% | Other- TREPS | |
| TREPS 21-Jul-2025 | IDIA00332192 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP US Flexible Equity Fund of Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 105445893.1 | 1 | 99.956414 | 0.00 | 105,399,933.49 | 5.3053% | 5.3053% | Other- TREPS | |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 339828031.3 | 1 | 100.000000 | 0.00 | 339,828,031.34 | 5.4319% | 5.4319% | Other- Repo | |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.915000 | 1,904,972.22 | 104,819,972.22 | 6.3653% | 6.3750% | Secondary through market |
| REPO 21-Jul-20255.43189 | IDIA00346083 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9375023.26 | 1 | 100.000000 | 0.00 | 9,375,023.26 | 5.4319% | 5.4319% | Other- Repo | |
| 364 DAYS TBILL RED 16-10-2025 | IN002024Z271 | Tresury Bills | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 16-10-2025 | 90 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 7500000 | 100 | 98.695600 | 0 | 740217000.00 | 5.3600% | 5.3600% | Secondary through Market |
| NTPC LTD CP RED 30-07-2025 | INE733E14BV7 | Commercial Paper | A1+ | [ICRA] | Sell | Listed | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 30-07-2025 | 12 | 30-07-2025 | 18-07-2025 | 18-07-2025 | 5000000 | 100 | 99.817900 | 0 | 499089500.00 | 5.5500% | 5.5215% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss BSE Internet Economy Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6996.9406 | 100 | 100.000000 | 0 | 699694.06 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRL PSU PL SDL 50 50 Oct-25 FD | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 314862.3267 | 100 | 100.000000 | 0 | 31486232.67 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2495908.666 | 100 | 100.000000 | 0 | 249590866.59 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS RECENTLY LISTED IPO FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3242582.184 | 100 | 100.000000 | 0 | 324258218.35 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 291872.379 | 100 | 100.000000 | 0 | 29187237.90 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6814020.575 | 100 | 100.000000 | 0 | 681402057.50 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS US TECHNOLOGY EQUITY FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3557444.51 | 100 | 100.000000 | 0 | 355744451.02 | 5.3199% | 5.3199% | Secondary through Market |
| 182 DAYS TBILL RED 14-08-2025 | IN002024Y449 | Tresury Bills | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 14-08-2025 | 27 | 14-08-2025 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 99.610900 | 0 | 498054500.00 | 5.2800% | 5.2806% | Secondary through Market |
| BAJAJ HOUSING FINANCE CP RED 23-07-2025 | INE377Y14BG2 | Commercial Paper | A1+ | CRISIL | Sell | Listed | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 23-07-2025 | 5 | 23-07-2025 | 18-07-2025 | 18-07-2025 | 10000000 | 100 | 99.923100 | 0 | 999231000.00 | 5.6200% | 5.6217% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2030 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7089899.947 | 100 | 100.000000 | 0 | 708989994.69 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2033 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 29986.8883 | 100 | 100.000000 | 0 | 2998688.83 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2030 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 568751.3139 | 100 | 100.000000 | 0 | 56875131.39 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11476981.7 | 100 | 100.000000 | 0 | 1147698169.89 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss MSCI (I) DM & WD HC 45 ID Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 22989.9477 | 100 | 100.000000 | 0 | 2298994.77 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty Next 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 17992.133 | 100 | 100.000000 | 0 | 1799213.30 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty PSU Bond Plus SDL Apr2027 50 50 Index | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 771662.5911 | 100 | 100.000000 | 0 | 77166259.11 | 5.3199% | 5.3199% | Secondary through Market |
| 91 DAYS TBILL RED 16-10-2025 | IN002025X166 | Tresury Bills | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 16-10-2025 | 90 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 10000000 | 100 | 98.692600 | 0 | 986926000.00 | 5.3725% | 5.3650% | Secondary through Market |
| REPO ISSUE DATE 18.07.2025 5.39% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS OVERNIGHT FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 27499533.97 | 100 | 100.000000 | 0 | 2749953396.67 | 5.3900% | 5.3900% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20488041.62 | 100 | 100.000000 | 0 | 2048804162.02 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 253888.9872 | 100 | 100.000000 | 0 | 25388898.72 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 110138042.2 | 100 | 100.000000 | 0 | 11013804222.92 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Consumption Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1097520.11 | 100 | 100.000000 | 0 | 109752011.02 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Gold and Silver ETF FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 171924.826 | 100 | 100.000000 | 0 | 17192482.60 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6449180.101 | 100 | 100.000000 | 0 | 644918010.12 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS OVERNIGHT FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 825638.99 | 100 | 100.000000 | 0 | 82563899.00 | 5.3199% | 5.3199% | Secondary through Market |
| 182 DAYS TBILL RED 07-08-2025 | IN002024Y431 | Tresury Bills | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 07-08-2025 | 20 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 7500000 | 100 | 99.712100 | 0 | 747840750.00 | 5.2700% | 5.2730% | Secondary through Market |
| 7.62% NABARD NCD SR 24H RED 10-05-2029 | INE261F08EH1 | Corporate Bond | AAA | CRISIL | Buy | Listed | Edelweiss Mutual Fund | Edelweiss Multi Asset Allocation Fund | Open ended | 10-05-2029 | 1392 | 10-05-2029 | 18-07-2025 | 18-07-2025 | 2500000 | 100 | 102.819600 | 3601232.88 | 260650232.88 | 6.7400% | 6.7580% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2032 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 363840.9109 | 100 | 100.000000 | 0 | 36384091.09 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Flexi-Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6621104.927 | 100 | 100.000000 | 0 | 662110492.72 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 38296254.99 | 100 | 100.000000 | 0 | 3829625499.32 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Multi Asset Allocation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4103205.877 | 100 | 100.000000 | 0 | 410320587.65 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty 100 Quality 30 Index Fnd | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 22989.9477 | 100 | 100.000000 | 0 | 2298994.77 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Technology Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 764665.6506 | 100 | 100.000000 | 0 | 76466565.06 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 29986.8883 | 100 | 100.000000 | 0 | 2998688.83 | 5.3199% | 5.3199% | Secondary through Market |
| HDFC BANK CD RED 10-10-2025 | INE040A16FO6 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 10-10-2025 | 84 | 10-10-2025 | 18-07-2025 | 18-07-2025 | 10000000 | 100 | 98.687300 | 0 | 986873000.00 | 5.7800% | 5.7800% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2031 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 811645.1088 | 100 | 100.000000 | 0 | 81164510.88 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2032 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1677266.617 | 100 | 100.000000 | 0 | 167726661.65 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 333854.0226 | 100 | 100.000000 | 0 | 33385402.26 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15993.0071 | 100 | 100.000000 | 0 | 1599300.71 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss ELSS Tax saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 329855.7708 | 100 | 100.000000 | 0 | 32985577.08 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Gold ETF Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20990.8218 | 100 | 100.000000 | 0 | 2099082.18 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty PSU Bond Plus SDL Apr2026 50 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 778659.5317 | 100 | 100.000000 | 0 | 77865953.17 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss_CRISIL_IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15993.0071 | 100 | 100.000000 | 0 | 1599300.71 | 5.3199% | 5.3199% | Secondary through Market |
| 7.38% GOVT OF INDIA RED 20-06-2027 | IN0020220037 | Government Bonds | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRL IBX 50 50 Gilt Plus SDL Short Duration Index Fund | Open ended | 20-06-2027 | 702 | 20-06-2027 | 17-07-2025 | 18-07-2025 | 250000 | 100 | 103.040000 | 143500 | 25903500.00 | 5.6844% | 5.7652% | Secondary through Market |
| GRASIM IND LTD CP RED 24-07-2025 | INE047A14AI9 | Commercial Paper | A1+ | [ICRA] | Sell | Listed | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 24-07-2025 | 6 | 24-07-2025 | 18-07-2025 | 18-07-2025 | 5000000 | 100 | 99.908700 | 0 | 499543500.00 | 5.5600% | 5.5713% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24414324.86 | 100 | 100.000000 | 0 | 2441432485.60 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRISIL IBX AAA Financial Services Bond ? Jan 2028 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 64971.5912 | 100 | 100.000000 | 0 | 6497159.12 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRL IBX 50 50 Gilt Plus SDL Short Duration Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 573749.1287 | 100 | 100.000000 | 0 | 57374912.87 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 135940.5601 | 100 | 100.000000 | 0 | 13594056.01 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9309929.241 | 100 | 100.000000 | 0 | 930992924.09 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Government Securities Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 208908.6549 | 100 | 100.000000 | 0 | 20890865.49 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13108268.42 | 100 | 100.000000 | 0 | 1310826842.01 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss_CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 573749.1287 | 100 | 100.000000 | 0 | 57374912.87 | 5.3199% | 5.3199% | Secondary through Market |
| 7.38% GOVT OF INDIA RED 20-06-2027 | IN0020220037 | Government Bonds | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund | Open ended | 20-06-2027 | 702 | 20-06-2027 | 17-07-2025 | 18-07-2025 | 250000 | 100 | 103.040000 | 143500 | 25903500.00 | 5.6844% | 5.7652% | Secondary through Market |
| AXIS BANK LTD CD RED 10-10-2025 | INE238AD6942 | Certificate of Deposit | A1+ | [ICRA] | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 10-10-2025 | 84 | 10-10-2025 | 18-07-2025 | 18-07-2025 | 5000000 | 100 | 98.689500 | 0 | 493447500.00 | 5.7700% | 5.7700% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2031 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 53976.3989 | 100 | 100.000000 | 0 | 5397639.89 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edel Nifty Alpha Low Volatility 30 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4997.8147 | 100 | 100.000000 | 0 | 499781.47 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25988.6365 | 100 | 100.000000 | 0 | 2598863.65 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 263684.7041 | 100 | 100.000000 | 0 | 26368470.41 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Low Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 262885.0537 | 100 | 100.000000 | 0 | 26288505.37 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 21990.3847 | 100 | 100.000000 | 0 | 2199038.47 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty Smallcap 250 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 26988.1994 | 100 | 100.000000 | 0 | 2698819.94 | 5.3199% | 5.3199% | Secondary through Market |
| 182 DAYS TBILL RED 07-08-2025 | IN002024Y431 | Tresury Bills | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 07-08-2025 | 20 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 99.711500 | 0 | 498557500.00 | 5.2800% | 5.2730% | Secondary through Market |
| INDIAN OIL CORP LTD CP 22-09-25 | INE242A14YD7 | Commercial Paper | A1+ | [ICRA] | Buy | Awaiting Listing | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 22-09-2025 | 66 | 22-09-2025 | 17-07-2025 | 18-07-2025 | 10000000 | 100 | 98.985100 | 0 | 989851000.00 | 5.6703% | 5.6787% | Primary Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2033 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1463360.147 | 100 | 100.000000 | 0 | 146336014.69 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Business Cycle Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7890549.863 | 100 | 100.000000 | 0 | 789054986.34 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1770225.97 | 100 | 100.000000 | 0 | 177022597.01 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10702320.42 | 100 | 100.000000 | 0 | 1070232041.90 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss NIFTY Large Mid Cap 250 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24989.0735 | 100 | 100.000000 | 0 | 2498907.35 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss US Value Equity Off-shore Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 191916.0848 | 100 | 100.000000 | 0 | 19191608.48 | 5.3199% | 5.3199% | Secondary through Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1315424.832 | 100 | 100.000000 | 0 | 131542483.15 | 5.3199% | 5.3199% | Secondary through Market |
| 6.90% GOI 2065 (15-APR-2065) | IN0020250018 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Aggressive Hybrid Fund | Open ended | 15-04-2065 | 14517 | 15-04-2065 | 17-07-2025 | 18-07-2025 | 1,000,000.00 | 100.00 | 98.270000 | 1,782,500.00 | 100,052,500.00 | 7.0288% | 7.1613% | Secondary through market |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Conservative Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 132,448,585.63 | 1.00 | 100.000000 | 0.00 | 132,448,585.63 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Low Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 109,084,658.13 | 1.00 | 100.000000 | 0.00 | 109,084,658.13 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,685,686,784.78 | 1.00 | 100.000000 | 0.00 | 3,685,686,784.78 | 5.3216% | 5.3216% | TREPS Lending |
| 364 DTB (18-JUL-2025) | IN002024Z164 | Treasury Bills | Sovereign | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 500,000.00 | 100.00 | 100.000000 | 0.00 | 50,000,000.00 | 5.2773% | 5.2773% | Maturity |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,832,856,259.51 | 1.00 | 100.000000 | 0.00 | 1,832,856,259.51 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,948,590,578.27 | 1.00 | 100.000000 | 0.00 | 4,948,590,578.27 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin U.S. Opportunities Equity Active Fund of Funds | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 548,603,667.29 | 1.00 | 100.000000 | 0.00 | 548,603,667.29 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1,411,818,970.33 | 1.00 | 100.000000 | 204,616.78 | 1,412,023,587.11 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Large Cap Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3,407,919,452.12 | 1.00 | 100.000000 | 493,914.25 | 3,408,413,366.37 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Aggressive Hybrid Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 776,099,851.77 | 1.00 | 100.000000 | 112,481.17 | 776,212,332.94 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi Asset Allocation Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1,974,378,462.78 | 1.00 | 100.000000 | 286,149.27 | 1,974,664,612.05 | 5.2900% | 5.2800% | TREPS Maturity |
| CROMS_21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 749,997,265.54 | 1.00 | 100.000000 | 0.00 | 749,997,265.54 | 5.4000% | 5.4000% | CROMS Lending |
| CROMS_18-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Mid Cap Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 749,995,578.18 | 1.00 | 100.000000 | 110,547.29 | 750,106,125.47 | 5.3800% | 5.3800% | CROMS Maturity |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Aggressive Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 677,668,138.62 | 1.00 | 100.000000 | 0.00 | 677,668,138.62 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi Asset Allocation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,775,297,449.68 | 1.00 | 100.000000 | 0.00 | 2,775,297,449.68 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 53,787,568.13 | 1.00 | 100.000000 | 7,795.50 | 53,795,363.63 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Low Duration Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 108,022,061.21 | 1.00 | 100.000000 | 15,655.78 | 108,037,716.99 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3,577,915,273.40 | 1.00 | 100.000000 | 518,551.97 | 3,578,433,825.37 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1,117,932,959.83 | 1.00 | 100.000000 | 162,023.49 | 1,118,094,983.32 | 5.2900% | 5.2800% | TREPS Maturity |
| CROMS_21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,199,998,399.28 | 1.00 | 100.000000 | 0.00 | 2,199,998,399.28 | 5.4000% | 5.4000% | CROMS Lending |
| CROMS_18-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3,716,715,676.29 | 1.00 | 100.000000 | 551,651.03 | 3,717,267,327.32 | 5.4175% | 5.4175% | CROMS Maturity |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin Asian Equity Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 65,921,375.47 | 1.00 | 100.000000 | 0.00 | 65,921,375.47 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Retirement Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 93,786,521.10 | 1.00 | 100.000000 | 13,592.60 | 93,800,113.70 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 19,914,392.33 | 1.00 | 100.000000 | 2,886.22 | 19,917,278.55 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Mid Cap Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1,154,929,023.85 | 1.00 | 100.000000 | 167,385.38 | 1,155,096,409.23 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 287,264,611.02 | 1.00 | 100.000000 | 41,633.64 | 287,306,244.66 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Dynamic Asset Allocation Active Fund of Funds | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 532,788,949.19 | 1.00 | 100.000000 | 77,217.80 | 532,866,166.99 | 5.2900% | 5.2800% | TREPS Maturity |
| CROMS_21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,499,987,239.20 | 1.00 | 100.000000 | 0.00 | 3,499,987,239.20 | 5.4000% | 5.4000% | CROMS Lending |
| CROMS_18-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3,499,979,364.82 | 1.00 | 100.000000 | 515,887.37 | 3,500,495,252.19 | 5.3800% | 5.3800% | CROMS Maturity |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Value Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 647,321,924.04 | 1.00 | 100.000000 | 0.00 | 647,321,924.04 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Income Plus Arbitrage Active Fund of Funds | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19,470,874.18 | 1.00 | 100.000000 | 0.00 | 19,470,874.18 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 222,602,402.36 | 1.00 | 100.000000 | 32,262.06 | 222,634,664.42 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Small Cap Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 5,098,379,642.28 | 1.00 | 100.000000 | 738,914.87 | 5,099,118,557.15 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India ELSS Tax Saver Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 3,121,214,094.37 | 1.00 | 100.000000 | 452,361.66 | 3,121,666,456.03 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Arbitrage Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 123,003,127.56 | 1.00 | 100.000000 | 17,827.01 | 123,020,954.57 | 5.2900% | 5.2800% | TREPS Maturity |
| CROMS_21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,749,989,973.66 | 1.00 | 100.000000 | 0.00 | 2,749,989,973.66 | 5.4000% | 5.4000% | CROMS Lending |
| CROMS_18-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Small Cap Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2,749,983,786.64 | 1.00 | 100.000000 | 405,340.08 | 2,750,389,126.72 | 5.3800% | 5.3800% | CROMS Maturity |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 323,397,978.77 | 1.00 | 100.000000 | 0.00 | 323,397,978.77 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Dynamic Asset Allocation Active Fund of Funds | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 531,196,475.62 | 1.00 | 100.000000 | 0.00 | 531,196,475.62 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Conservative Hybrid Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 182,644,463.99 | 1.00 | 100.000000 | 26,470.90 | 182,670,934.89 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Large & Mid Cap Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1,188,365,906.94 | 1.00 | 100.000000 | 172,231.43 | 1,188,538,138.37 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin Build India Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1,376,180,549.98 | 1.00 | 100.000000 | 199,451.66 | 1,376,380,001.64 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi Cap Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2,182,447,849.12 | 1.00 | 100.000000 | 316,305.04 | 2,182,764,154.16 | 5.2900% | 5.2800% | TREPS Maturity |
| CROMS_21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8,039,787,846.51 | 1.00 | 100.000000 | 0.00 | 8,039,787,846.51 | 5.4389% | 5.4389% | CROMS Lending |
| CROMS_18-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 5,349,956,051.37 | 1.00 | 100.000000 | 792,459.24 | 5,350,748,510.61 | 5.4065% | 5.4065% | CROMS Maturity |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Large & Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,513,042,310.48 | 1.00 | 100.000000 | 0.00 | 1,513,042,310.48 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin Build India Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,317,756,666.83 | 1.00 | 100.000000 | 0.00 | 1,317,756,666.83 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,456,411,327.37 | 1.00 | 100.000000 | 0.00 | 2,456,411,327.37 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 209,448,119.92 | 1.00 | 100.000000 | 30,355.59 | 209,478,475.51 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Medium to Long Duration Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 7,187,252.65 | 1.00 | 100.000000 | 1,041.66 | 7,188,294.31 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Technology Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 717,296,683.98 | 1.00 | 100.000000 | 103,958.75 | 717,400,642.73 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Dividend Yield Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1,247,585,717.74 | 1.00 | 100.000000 | 180,814.24 | 1,247,766,531.98 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin U.S. Opportunities Equity Active Fund of Funds | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 541,418,230.44 | 1.00 | 100.000000 | 78,468.46 | 541,496,698.90 | 5.2900% | 5.2800% | TREPS Maturity |
| CROMS_21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,999,992,708.11 | 1.00 | 100.000000 | 0.00 | 1,999,992,708.11 | 5.4000% | 5.4000% | CROMS Lending |
| CROMS_18-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1,999,988,208.47 | 1.00 | 100.000000 | 294,792.78 | 2,000,283,001.25 | 5.3800% | 5.3800% | CROMS Maturity |
| 6.90% GOI 2065 (15-APR-2065) | IN0020250018 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 15-04-2065 | 14517 | 15-04-2065 | 17-07-2025 | 18-07-2025 | 1,000,000.00 | 100.00 | 98.270000 | 1,782,500.00 | 100,052,500.00 | 7.0288% | 7.1613% | Secondary through market |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 75,732,678.68 | 1.00 | 100.000000 | 0.00 | 75,732,678.68 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,104,456,632.07 | 1.00 | 100.000000 | 0.00 | 3,104,456,632.07 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 97,160,272.50 | 1.00 | 100.000000 | 0.00 | 97,160,272.50 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 52,601,056.53 | 1.00 | 100.000000 | 7,623.49 | 52,608,680.02 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Long Duration Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 17,738,422.48 | 1.00 | 100.000000 | 2,570.85 | 17,740,993.33 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 1,749,219,126.77 | 1.00 | 100.000000 | 253,516.63 | 1,749,472,643.40 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin Asian Equity Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 55,426,385.61 | 1.00 | 100.000000 | 8,033.02 | 55,434,418.63 | 5.2900% | 5.2800% | TREPS Maturity |
| CROMS_21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,739,768,191.91 | 1.00 | 100.000000 | 0.00 | 3,739,768,191.91 | 5.4357% | 5.4357% | CROMS Lending |
| CROMS_18-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 2,499,983,343.00 | 1.00 | 100.000000 | 369,860.55 | 2,500,353,203.55 | 5.4000% | 5.4000% | CROMS Maturity |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,037,697,113.16 | 1.00 | 100.000000 | 0.00 | 1,037,697,113.16 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 104,191,321.14 | 1.00 | 100.000000 | 15,100.59 | 104,206,421.73 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Ultra Short Duration Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 342,651,404.80 | 1.00 | 100.000000 | 49,660.92 | 342,701,065.72 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 6,161,811,125.45 | 1.00 | 100.000000 | 893,039.39 | 6,162,704,164.84 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Value Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 661,958,109.51 | 1.00 | 100.000000 | 95,938.46 | 662,054,047.97 | 5.2900% | 5.2800% | TREPS Maturity |
| TREPs_18-Jul-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Income Plus Arbitrage Active Fund of Funds | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 16,788,625.31 | 1.00 | 100.000000 | 2,433.20 | 16,791,058.51 | 5.2900% | 5.2800% | TREPS Maturity |
| CROMS_21-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 999,996,354.05 | 1.00 | 100.000000 | 0.00 | 999,996,354.05 | 5.4000% | 5.4000% | CROMS Lending |
| CROMS_18-Jul-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 18-07-2025 | 0 | 18-07-2025 | 18-07-2025 | 18-07-2025 | 999,994,104.25 | 1.00 | 100.000000 | 147,396.39 | 1,000,141,500.64 | 5.3800% | 5.3800% | CROMS Maturity |
| SBI CARDS AND PAYMENT SERVICES LTD CP 12-DEC-25 | INE018E14PQ3 | Commercial Paper | A1+ | CRISIL | Buy | Listed | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 12-12-2025 | 147 | 12-12-2025 | 18-07-2025 | 18-07-2025 | 900.00 | 500,000.00 | 97.468100 | 0.00 | 438,606,450.00 | 6.4500% | 6.4500% | Primary |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19,964,409.85 | 1.00 | 100.000000 | 0.00 | 19,964,409.85 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,969,729,974.31 | 1.00 | 100.000000 | 0.00 | 3,969,729,974.31 | 5.3216% | 5.3216% | TREPS Lending |
| 6.90% GOI 2065 (15-APR-2065) | IN0020250018 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 15-04-2065 | 14517 | 15-04-2065 | 17-07-2025 | 18-07-2025 | 500,000.00 | 100.00 | 98.270000 | 891,250.00 | 50,026,250.00 | 7.0288% | 7.1613% | Secondary through market |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 118,137,452.00 | 1.00 | 100.000000 | 0.00 | 118,137,452.00 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 436,428,926.31 | 1.00 | 100.000000 | 0.00 | 436,428,926.31 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,258,378,334.94 | 1.00 | 100.000000 | 0.00 | 6,258,378,334.94 | 5.3216% | 5.3216% | TREPS Lending |
| 6.90% GOI 2065 (15-APR-2065) | IN0020250018 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Conservative Hybrid Fund | Open ended | 15-04-2065 | 14517 | 15-04-2065 | 17-07-2025 | 18-07-2025 | 500,000.00 | 100.00 | 98.270000 | 891,250.00 | 50,026,250.00 | 7.0288% | 7.1613% | Secondary through market |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 786,240,176.15 | 1.00 | 100.000000 | 0.00 | 786,240,176.15 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Medium to Long Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,783,119.71 | 1.00 | 100.000000 | 0.00 | 6,783,119.71 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Technology Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 717,966,280.17 | 1.00 | 100.000000 | 0.00 | 717,966,280.17 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Dividend Yield Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,374,505,904.96 | 1.00 | 100.000000 | 0.00 | 1,374,505,904.96 | 5.3216% | 5.3216% | TREPS Lending |
| 6.90% GOI 2065 (15-APR-2065) | IN0020250018 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund | Open ended | 15-04-2065 | 14517 | 15-04-2065 | 17-07-2025 | 18-07-2025 | 1,500,000.00 | 100.00 | 98.270000 | 2,673,750.00 | 150,078,750.00 | 7.0288% | 7.1613% | Secondary through market |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,369,552.59 | 1.00 | 100.000000 | 0.00 | 4,369,552.59 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Long Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 127,529,413.67 | 1.00 | 100.000000 | 0.00 | 127,529,413.67 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,777,273,656.16 | 1.00 | 100.000000 | 0.00 | 1,777,273,656.16 | 5.3216% | 5.3216% | TREPS Lending |
| 6.90% GOI 2065 (15-APR-2065) | IN0020250018 | Government Bonds | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Retirement Fund | Open ended | 15-04-2065 | 14517 | 15-04-2065 | 17-07-2025 | 18-07-2025 | 500,000.00 | 100.00 | 98.270000 | 891,250.00 | 50,026,250.00 | 7.0288% | 7.1613% | Secondary through market |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Retirement Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 42,696,746.00 | 1.00 | 100.000000 | 0.00 | 42,696,746.00 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 104,196,915.95 | 1.00 | 100.000000 | 0.00 | 104,196,915.95 | 5.3216% | 5.3216% | TREPS Lending |
| TREPs_21-Jul-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,121,417,503.95 | 1.00 | 100.000000 | 0.00 | 3,121,417,503.95 | 5.3216% | 5.3216% | TREPS Lending |
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Gilt Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,25,000.00 | 100 | 99.95615100 | 0 | 4,24,81,364.18 | 5.337300% | 5.337300% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Nifty 50 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11,15,000.00 | 100 | 99.95686800 | 0 | 11,14,51,907.82 | 5.250000% | 5.250000% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww ELSS Tax Saver Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7,68,000.00 | 100 | 99.95686800 | 0 | 7,67,66,874.62 | 5.250000% | 5.250000% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12,000.00 | 100 | 99.95615100 | 0 | 11,99,473.81 | 5.337300% | 5.337300% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,93,000.00 | 100 | 99.95615100 | 0 | 6,92,69,612.64 | 5.337300% | 5.337300% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Short Duration Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,17,000.00 | 100 | 99.95615100 | 0 | 10,16,55,405.57 | 5.337300% | 5.337300% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | GROWW NIFTY 1D Rate Liquid ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 58,38,000.00 | 100 | 99.95615100 | 0 | 58,35,44,009.54 | 5.337300% | 5.337300% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Value Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,11,000.00 | 100 | 99.95686800 | 0 | 2,10,90,899.15 | 5.250000% | 5.250000% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Multicap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8,76,000.00 | 100 | 99.95686800 | 0 | 8,75,62,216.37 | 5.250000% | 5.250000% | OTHERS-TREPS | ||
| REVERSE REPO 5.45% 21-JUL-2025 | N.A. | Reverse Repo | N.A. | N.A. | BUY | N.A. | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15,31,437.90 | 100 | 100.00000000 | 0 | 15,31,43,789.77 | 5.450000% | 5.450000% | Other - Reverse Repo |
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Banking & Financial Services Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,60,000.00 | 100 | 99.95686800 | 0 | 1,59,93,098.88 | 5.250000% | 5.250000% | OTHERS-TREPS | ||
| REVERSE REPO 5.45% 21-JUL-2025 | N.A. | Reverse Repo | N.A. | N.A. | BUY | N.A. | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,20,843.08 | 100 | 100.00000000 | 0 | 5,20,84,308.42 | 5.450000% | 5.450000% | Other - Reverse Repo |
| REVERSE REPO 5.45% 21-JUL-2025 | N.A. | Reverse Repo | N.A. | N.A. | BUY | N.A. | Groww Mutual Fund | Groww Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,69,601.92 | 100 | 100.00000000 | 0 | 5,69,60,191.58 | 5.450000% | 5.450000% | Other - Reverse Repo |
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Dynamic Bond Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,92,000.00 | 100 | 99.95615100 | 0 | 6,91,69,656.49 | 5.337300% | 5.337300% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Aggressive Hybrid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7,70,000.00 | 100 | 99.95686800 | 0 | 7,69,66,788.36 | 5.250000% | 5.250000% | OTHERS-TREPS | ||
| REVERSE REPO 5.45% 21-JUL-2025 | N.A. | Reverse Repo | N.A. | N.A. | BUY | N.A. | Groww Mutual Fund | Groww Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 16,74,803.77 | 100 | 100.00000000 | 0 | 16,74,80,376.90 | 5.450000% | 5.450000% | Other - Reverse Repo |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 50 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 46096 | 100.0000 | 99.956397 | 0.00 | 46,07,590.06 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Debt Plan | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1933763 | 100.0000 | 99.956397 | 0.00 | 19,32,91,981.27 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC BSE Sensex Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 202884 | 100.0000 | 99.956397 | 0.00 | 2,02,79,553.56 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 65752831 | 100.0000 | 99.956397 | 0.00 | 6,57,24,16,050.06 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY G-Sec Apr 2029 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 53257 | 100.0000 | 99.956397 | 0.00 | 53,23,377.81 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty SDL Oct 2026 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 196080 | 100.0000 | 99.956397 | 0.00 | 1,95,99,450.24 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1269D March 2023 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10462 | 100.0000 | 99.956397 | 0.00 | 10,45,743.82 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1359D September 2022 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 253305 | 100.0000 | 99.956397 | 0.00 | 2,53,19,455.03 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY NEXT 50 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1671 | 100.0000 | 99.956397 | 0.00 | 1,67,027.14 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 QUALITY 30 INDEX FUND | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 41954 | 100.0000 | 99.956397 | 0.00 | 41,93,570.66 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY SMALLCAP 250 INDEX FUND | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 129597 | 100.0000 | 99.956397 | 0.00 | 1,29,54,049.12 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC ELSS Tax saver | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 118317534 | 100.0000 | 99.956397 | 0.00 | 11,82,65,94,347.93 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Infrastructure Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 17555399 | 100.0000 | 99.956397 | 0.00 | 1,75,47,74,424.13 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Jun 2036 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 152792 | 100.0000 | 99.956397 | 0.00 | 1,52,72,537.74 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED RED 1 | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2910325 | 100.0000 | 99.956397 | 0.00 | 29,09,05,599.80 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MF - UNCLAIMED RED 4 | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 133 | 100.0000 | 99.956397 | 0.00 | 13,294.20 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty 50 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 742269 | 100.0000 | 99.956397 | 0.00 | 7,41,94,534.51 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY Next 50 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 120675 | 100.0000 | 99.956397 | 0.00 | 1,20,62,238.15 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25011092 | 100.0000 | 99.956397 | 0.00 | 2,50,00,18,630.23 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC BSE SENSEX ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 44 | 100.0000 | 99.956397 | 0.00 | 4,398.08 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY50 VALUE 20 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 915 | 100.0000 | 99.956397 | 0.00 | 91,460.10 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| 5.74% GSec Mat 151126 | IN0020210186 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Dec 2026 Index Fund | OPEN ENDED | 15-11-2026 | 485 | 15-11-2026 | 17-07-2025 | 18-07-2025 | 1000000 | 100.0000 | 100.100000 | 10,04,500.00 | 10,11,04,500.00 | 5.653400 | 5.6534 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC SILVER ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20400 | 100.0000 | 99.956397 | 0.00 | 20,39,110.49 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1861D March 2022 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 148797 | 100.0000 | 99.956397 | 0.00 | 1,48,73,211.94 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY50 Equal weight Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 276683 | 100.0000 | 99.956397 | 0.00 | 2,76,56,235.67 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY REALTY INDEX FUND | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 30568 | 100.0000 | 99.956397 | 0.00 | 30,55,467.13 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Small Cap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 305748901 | 100.0000 | 99.956397 | 0.00 | 30,56,15,58,394.64 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| 8.21% Maharashtra SDL MAT 091225 | IN2220150147 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 09-12-2025 | 144 | 09-12-2025 | 17-07-2025 | 18-07-2025 | 500000 | 100.0000 | 100.945600 | 4,44,708.33 | 5,09,17,508.33 | 5.650100 | 5.6501 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Medium Term Debt Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3850335 | 100.0000 | 99.956397 | 0.00 | 38,48,65,612.13 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Sep 2032 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 211285 | 100.0000 | 99.956397 | 0.00 | 2,11,19,287.25 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED RED 2 | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2689778 | 100.0000 | 99.956397 | 0.00 | 26,88,60,516.41 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Multi-Asset Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 42054599 | 100.0000 | 99.956397 | 0.00 | 4,20,36,26,174.61 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 396 | 100.0000 | 99.956397 | 0.00 | 39,582.73 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20553 | 100.0000 | 99.956397 | 0.00 | 20,54,403.82 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Hybrid Equity Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 37284489 | 100.0000 | 99.956397 | 0.00 | 3,72,68,23,167.84 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 551831 | 100.0000 | 99.956397 | 0.00 | 5,51,59,038.27 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Technology Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6378958 | 100.0000 | 99.956397 | 0.00 | 63,76,17,655.46 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Gold ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 122360 | 100.0000 | 99.956397 | 0.00 | 1,22,30,664.68 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec July 2031 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 98128 | 100.0000 | 99.956397 | 0.00 | 98,08,521.28 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED DIV 1 | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11143991 | 100.0000 | 99.956397 | 0.00 | 1,11,39,13,183.60 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Mid Cap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 633086630 | 100.0000 | 99.956397 | 0.00 | 63,28,10,58,242.01 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 71189 | 100.0000 | 99.956397 | 0.00 | 71,15,795.91 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Pharma and Healthcare Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5281815 | 100.0000 | 99.956397 | 0.00 | 52,79,51,194.67 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| Sundaram Finance Ltd CP Mat 271025 | INE660A14XZ5 | Commercial Paper | A1+ | CRISIL | SELL | LISTED | HDFC Mutual Fund | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | OPEN ENDED | 27-10-2025 | 101 | 27-10-2025 | 18-07-2025 | 18-07-2025 | 500 | 5,00,000.0000 | 98.329400 | 0.00 | 24,58,23,500.00 | 6.139900 | 6.1399 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Large Cap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 179864012 | 100.0000 | 99.956397 | 0.00 | 17,97,85,58,509.46 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Floating Rate Debt Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11202150 | 100.0000 | 99.956397 | 0.00 | 1,11,97,26,547.67 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Dec 2026 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 399692 | 100.0000 | 99.956397 | 0.00 | 3,99,51,772.05 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Silver ETF Fund of Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 352142 | 100.0000 | 99.956397 | 0.00 | 3,51,98,845.40 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1876D March 2022 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 48547 | 100.0000 | 99.956397 | 0.00 | 48,52,583.18 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 Equal Weight Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 102187 | 100.0000 | 99.956397 | 0.00 | 1,02,14,244.29 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 91111 | 100.0000 | 99.956397 | 0.00 | 91,07,127.25 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY100 QUALITY 30 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 118 | 100.0000 | 99.956397 | 0.00 | 11,794.85 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY SMALLCAP 250 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8183 | 100.0000 | 99.956397 | 0.00 | 8,17,943.19 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Transportation and Logistics Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2916324 | 100.0000 | 99.956397 | 0.00 | 29,15,05,238.23 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | Investor Education & Awareness Initiative - 2bps | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4557516 | 100.0000 | 99.956397 | 0.00 | 45,55,52,876.60 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty Gsec June 2027 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 266504 | 100.0000 | 99.956397 | 0.00 | 2,66,38,779.51 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED DIV 2 | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12123948 | 100.0000 | 99.956397 | 0.00 | 1,21,18,66,154.10 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MF - UNCLAIMED DIV 4 | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 147 | 100.0000 | 99.956397 | 0.00 | 14,693.59 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY IT ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 115 | 100.0000 | 99.956397 | 0.00 | 11,494.99 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC BSE 500 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 118587 | 100.0000 | 99.956397 | 0.00 | 1,18,53,529.20 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Charity Fund for Cancer Cure | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 137463 | 100.0000 | 99.956397 | 0.00 | 1,37,40,306.14 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| Canara Bank CD ISD 201224 Mat 191225 | INE476A16ZU7 | Certificate of Deposit | A1+ | CRISIL | SELL | UNLISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 19-12-2025 | 154 | 19-12-2025 | 18-07-2025 | 18-07-2025 | 1000 | 5,00,000.0000 | 97.587200 | 0.00 | 48,79,36,000.00 | 5.860000 | 5.8501 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Equity Savings Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 40285021 | 100.0000 | 99.956397 | 0.00 | 4,02,67,45,534.31 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Dividend Yield Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4153436 | 100.0000 | 99.956397 | 0.00 | 41,51,62,495.88 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Dynamic Debt Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4714891 | 100.0000 | 99.956397 | 0.00 | 47,12,83,514.51 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| 182 Days TBILL MAT 101025 | IN002025Y024 | Tresury Bills | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 10-10-2025 | 84 | 10-10-2025 | 17-07-2025 | 18-07-2025 | 25000000 | 100.0000 | 98.786000 | 0.00 | 2,46,96,50,000.00 | 5.339900 | 5.3450 | Secondary Through Market Trade |
| 7.40% Sundaram Finance Ltd NCD Mat 260825 | INE660A07RH9 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 26-08-2025 | 39 | 26-08-2025 | 17-07-2025 | 18-07-2025 | 1300 | 10,00,000.0000 | 100.072600 | 8,59,21,095.89 | 1,38,68,64,895.89 | 6.299600 | 6.2996 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Gilt Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 16672205 | 100.0000 | 99.956397 | 0.00 | 1,66,64,93,534.43 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY MIDCAP 150 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 342 | 100.0000 | 99.956397 | 0.00 | 34,185.09 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| Bharti Telecom Limited CP Mat 171025 | INE403D14544 | Commercial Paper | A1+ | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 300 | 5,00,000.0000 | 98.436700 | 0.00 | 14,76,55,050.00 | 6.370000 | 6.3700 | Secondary Through Market Trade |
| Sundaram Finance Ltd CP Mat 271025 | INE660A14XZ5 | Commercial Paper | A1+ | CRISIL | SELL | LISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 27-10-2025 | 101 | 27-10-2025 | 17-07-2025 | 18-07-2025 | 3000 | 5,00,000.0000 | 98.326700 | 0.00 | 1,47,49,00,500.00 | 6.150000 | 6.1500 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 1D RATE LIQUID ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4145494 | 100.0000 | 99.956397 | 0.00 | 41,43,68,642.18 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Business Cycle Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14812029 | 100.0000 | 99.956397 | 0.00 | 1,48,05,57,044.51 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Multi-Asset Active FOF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24468180 | 100.0000 | 99.956397 | 0.00 | 2,44,57,51,103.06 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Income Plus Arbitrage Active FOF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 153292 | 100.0000 | 99.956397 | 0.00 | 1,53,22,515.94 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Housing Opportunities Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4223162 | 100.0000 | 99.956397 | 0.00 | 42,21,32,055.59 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| Axis Securities Limited CP ISD 240425 Mat 240725 | INE110O14FJ3 | Commercial Paper | A1+ | CARE | SELL | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 24-07-2025 | 6 | 24-07-2025 | 17-07-2025 | 18-07-2025 | 500 | 5,00,000.0000 | 99.904700 | 0.00 | 24,97,61,750.00 | 5.802900 | 5.8029 | Secondary Through Market Trade |
| 7.95% Sundaram Finance Ltd NCD Mat 290825 | INE660A07RO5 | Corporate Bond | AAA | ICRA | BUY | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 29-08-2025 | 42 | 29-08-2025 | 17-07-2025 | 18-07-2025 | 6000 | 1,00,000.0000 | 100.138200 | 4,19,49,863.01 | 64,27,79,063.01 | 6.299800 | 6.2998 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY200 MOMENTUM 30 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1212 | 100.0000 | 99.956397 | 0.00 | 1,21,147.15 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY MIDCAP 150 INDEX FUND | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 121811 | 100.0000 | 99.956397 | 0.00 | 1,21,75,788.62 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| Bharti Telecom Limited CP Mat 171025 | INE403D14544 | Commercial Paper | A1+ | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 2000 | 5,00,000.0000 | 98.436700 | 0.00 | 98,43,67,000.00 | 6.370000 | 6.3700 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Focused Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 280007446 | 100.0000 | 99.956397 | 0.00 | 27,98,85,35,310.76 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Gold ETF Fund of Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1083209 | 100.0000 | 99.956397 | 0.00 | 10,82,73,668.36 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 69012 | 100.0000 | 99.956397 | 0.00 | 68,98,190.84 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| L&T FINANCE LIMITED ISD 190525 CP Mat 180825 | INE498L14DX4 | Commercial Paper | A1+ | CRISIL | SELL | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 18-08-2025 | 31 | 18-08-2025 | 17-07-2025 | 18-07-2025 | 1000 | 5,00,000.0000 | 99.501400 | 0.00 | 49,75,07,000.00 | 5.900000 | 5.9000 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY LARGEMIDCAP 250 INDEX FUND | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 62033 | 100.0000 | 99.956397 | 0.00 | 62,00,595.15 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| BASKET COMMON | CROMCOM | Reverse Repo | SOVRN | GOV | BUY | UNLISTED | HDFC Mutual Fund | HDFC Overnight Fund | OPEN ENDED | 21-07-2025 | 2 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6.97413E+12 | 0.0100 | 100.000000 | 0.00 | 69,74,12,54,141 | 5.370200 | 0.0000 | Secondary Through Market Trade |
| Axis Bank CD Mat 081025 | INE238AD6934 | Certificate of Deposit | A1+ | CRISIL | SELL | UNLISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 08-10-2025 | 82 | 08-10-2025 | 18-07-2025 | 18-07-2025 | 1000 | 5,00,000.0000 | 98.720300 | 0.00 | 49,36,01,500.00 | 5.770100 | 5.7801 | Secondary Through Market Trade |
| Rural Electrification Corp. Ltd CP ISD 150725 MAT 100626 | INE020B14698 | Commercial Paper | A1+ | CARE | BUY | UNLISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 10-06-2026 | 327 | 10-06-2026 | 18-07-2025 | 18-07-2025 | 2000 | 5,00,000.0000 | 94.713700 | 0.00 | 94,71,37,000.00 | 6.229900 | 6.2400 | Secondary Through Market Trade |
| PUNJAB NATIONAL BANK CD ISD 150125 MAT 080126 | INE160A16QT8 | Certificate of Deposit | A1+ | CRISIL | SELL | UNLISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 08-01-2026 | 174 | 08-01-2026 | 18-07-2025 | 18-07-2025 | 1000 | 5,00,000.0000 | 97.214800 | 0.00 | 48,60,74,000.00 | 6.009900 | 6.0148 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Credit Risk Debt Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14865366 | 100.0000 | 99.956397 | 0.00 | 1,48,58,88,418.83 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Children's Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 26758684 | 100.0000 | 99.956397 | 0.00 | 2,67,47,01,629.20 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 LOW VOLATILITY 30 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 606 | 100.0000 | 99.956397 | 0.00 | 60,573.58 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| Kotak Securities Ltd CP ISD 240425 Mat 240725 | INE028E14QV0 | Commercial Paper | A1+ | CRISIL | SELL | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 24-07-2025 | 6 | 24-07-2025 | 17-07-2025 | 18-07-2025 | 2000 | 5,00,000.0000 | 99.904700 | 0.00 | 99,90,47,000.00 | 5.802900 | 5.8029 | Secondary Through Market Trade |
| Tata Steel ltd CP ISD 220425 MAT 210725 | INE081A14FN7 | Commercial Paper | A1+ | ICRA | SELL | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15000 | 5,00,000.0000 | 99.955600 | 0.00 | 7,49,66,70,000.00 | 5.404400 | 5.5500 | Secondary Through Market Trade |
| 182 Days Tbill MAT 070825 | IN002024Y431 | Tresury Bills | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Overnight Fund | OPEN ENDED | 07-08-2025 | 20 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 7500000 | 100.0000 | 99.712100 | 0.00 | 74,78,40,750.00 | 5.269300 | 5.2730 | Secondary Through Market Trade |
| Axis Bank CD Mat 081025 | INE238AD6934 | Certificate of Deposit | A1+ | CRISIL | SELL | UNLISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 08-10-2025 | 82 | 08-10-2025 | 18-07-2025 | 18-07-2025 | 1000 | 5,00,000.0000 | 98.720300 | 0.00 | 49,36,01,500.00 | 5.770100 | 5.7800 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC BSE 500 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 124 | 100.0000 | 99.956397 | 0.00 | 12,394.59 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Value Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11812521 | 100.0000 | 99.956397 | 0.00 | 1,18,07,37,033.39 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Defence Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 32524411 | 100.0000 | 99.956397 | 0.00 | 3,25,10,22,923.64 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Balanced Advantage Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 468587548 | 100.0000 | 99.956397 | 0.00 | 46,83,83,22,768.67 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Large and Mid Cap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 29171401 | 100.0000 | 99.956397 | 0.00 | 2,91,58,68,126.42 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| Poonawalla Fincorp Limited CP ISD 220525 MAT 210825 | INE511C14YM2 | Commercial Paper | A1+ | CRISIL | SELL | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 21-08-2025 | 34 | 21-08-2025 | 17-07-2025 | 18-07-2025 | 5000 | 5,00,000.0000 | 99.439600 | 0.00 | 2,48,59,90,000.00 | 6.050000 | 6.0050 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Long Duration Debt Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4213366 | 100.0000 | 99.956397 | 0.00 | 42,11,52,882.73 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 295739852 | 100.0000 | 99.956397 | 0.00 | 29,56,10,89,923.66 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| Bharti Telecom Limited CP Mat 171025 | INE403D14544 | Commercial Paper | A1+ | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 4100 | 5,00,000.0000 | 98.436700 | 0.00 | 2,01,79,52,350.00 | 6.370000 | 6.3700 | Secondary Through Market Trade |
| Rural Electrification Corp. Ltd CP ISD 150725 MAT 100626 | INE020B14698 | Commercial Paper | A1+ | CARE | BUY | UNLISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 10-06-2026 | 327 | 10-06-2026 | 18-07-2025 | 18-07-2025 | 2000 | 5,00,000.0000 | 94.713700 | 0.00 | 94,71,37,000.00 | 6.229900 | 6.2400 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Arbitrage Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11167575 | 100.0000 | 99.956397 | 0.00 | 1,11,62,70,555.26 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Developed World Equity Passive FOF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 741573 | 100.0000 | 99.956397 | 0.00 | 7,41,24,964.86 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Low Duration Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 18029403 | 100.0000 | 99.956397 | 0.00 | 1,80,21,54,155.92 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| Axis Securities Limited CP ISD 240425 Mat 240725 | INE110O14FJ3 | Commercial Paper | A1+ | CARE | SELL | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 24-07-2025 | 6 | 24-07-2025 | 17-07-2025 | 18-07-2025 | 1500 | 5,00,000.0000 | 99.904700 | 0.00 | 74,92,85,250.00 | 5.802900 | 5.8029 | Secondary Through Market Trade |
| 7.89% Sundaram Finance Limited Sr X4 NCD Mat 220925 | INE660A07RP2 | Corporate Bond | AAA | ICRA | BUY | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 22-09-2025 | 66 | 22-09-2025 | 17-07-2025 | 18-07-2025 | 19500 | 1,00,000.0000 | 100.211500 | 12,60,34,643.84 | 2,08,01,58,893.84 | 6.299800 | 6.2998 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 200 MOMENTUM 30 INDEX FUND | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 104632 | 100.0000 | 99.956397 | 0.00 | 1,04,58,637.68 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MNC Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4802546 | 100.0000 | 99.956397 | 0.00 | 48,00,45,192.45 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| Bharti Telecom Limited CP Mat 171025 | INE403D14544 | Commercial Paper | A1+ | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 500 | 5,00,000.0000 | 98.436700 | 0.00 | 24,60,91,750.00 | 6.370000 | 6.3700 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13385109 | 100.0000 | 99.956397 | 0.00 | 1,33,79,27,263.14 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Non Cyclical Consumer Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 381436 | 100.0000 | 99.956397 | 0.00 | 3,81,26,968.08 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY PSU BANK ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 698 | 100.0000 | 99.956397 | 0.00 | 69,769.56 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 2638D February 2023 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 139000 | 100.0000 | 99.956397 | 0.00 | 1,38,93,939.12 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Banking and PSU Debt Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3407796 | 100.0000 | 99.956397 | 0.00 | 34,06,31,008.35 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1204D December 2022 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 32229 | 100.0000 | 99.956397 | 0.00 | 32,21,494.70 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Banking & Financial Services Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8554655 | 100.0000 | 99.956397 | 0.00 | 85,50,92,487.57 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Multi Cap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 36172722 | 100.0000 | 99.956397 | 0.00 | 3,61,56,94,944.71 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY GROWTH SECTORS 15 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1295 | 100.0000 | 99.956397 | 0.00 | 1,29,443.53 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Innovation Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 112175272 | 100.0000 | 99.956397 | 0.00 | 11,21,26,35,971.71 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| BASKET COMMON | CROMCOM | Reverse Repo | SOVRN | GOV | BUY | UNLISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 21-07-2025 | 2 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6.26219E+11 | 0.0100 | 100.000000 | 0.00 | 6,26,21,93,658 | 5.370200 | 0.0000 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5031109 | 100.0000 | 99.956397 | 0.00 | 50,28,91,526.32 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| 182 Days Tbill MAT 070825 | IN002024Y431 | Tresury Bills | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Overnight Fund | OPEN ENDED | 07-08-2025 | 20 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 20000000 | 100.0000 | 99.711000 | 0.00 | 1,99,42,20,000.00 | 5.289500 | 5.2730 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 21487881 | 100.0000 | 99.956397 | 0.00 | 2,14,78,51,154.36 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| Sundaram Finance Ltd CP Mat 271025 | INE660A14XZ5 | Commercial Paper | A1+ | CRISIL | SELL | LISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 27-10-2025 | 101 | 27-10-2025 | 17-07-2025 | 18-07-2025 | 500 | 5,00,000.0000 | 98.326700 | 0.00 | 24,58,16,750.00 | 6.150000 | 6.1500 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY PRIVATE BANK ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 38 | 100.0000 | 99.956397 | 0.00 | 3,798.34 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1406D August 2022 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 323443 | 100.0000 | 99.956397 | 0.00 | 3,23,30,196.77 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY Bank ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 238 | 100.0000 | 99.956397 | 0.00 | 23,789.62 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Flexi Cap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 796486448 | 100.0000 | 99.956397 | 0.00 | 79,61,39,15,247.05 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Income Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4929173 | 100.0000 | 99.956397 | 0.00 | 49,27,02,371.08 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| Axis Securities Limited CP ISD 250425 Mat 250725 | INE110O14FK1 | Commercial Paper | A1+ | CRISIL | SELL | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 25-07-2025 | 7 | 25-07-2025 | 17-07-2025 | 18-07-2025 | 500 | 5,00,000.0000 | 99.888900 | 0.00 | 24,97,22,250.00 | 5.799500 | 5.8000 | Secondary Through Market Trade |
| 7.89% Sundaram Finance Limited Sr X4 NCD Mat 220925 | INE660A07RP2 | Corporate Bond | AAA | ICRA | BUY | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 22-09-2025 | 66 | 22-09-2025 | 17-07-2025 | 18-07-2025 | 20000 | 1,00,000.0000 | 100.211500 | 12,92,66,301.37 | 2,13,34,96,301.37 | 6.299800 | 6.2998 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Manufacturing Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4056533 | 100.0000 | 99.956397 | 0.00 | 40,54,76,421.19 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| 7.23% GOI ISD 150424 Mat 150439 | IN0020240027 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 15-04-2039 | 5019 | 15-04-2039 | 17-07-2025 | 18-07-2025 | 4000000 | 100.0000 | 105.250000 | 74,71,000.00 | 42,84,71,000.00 | 6.640000 | 6.6309 | Secondary Through Market Trade |
| Canara Bank CD ISD 191224 Mat 181225 | INE476A16ZT9 | Certificate of Deposit | A1+ | CRISIL | SELL | UNLISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 18-12-2025 | 153 | 18-12-2025 | 18-07-2025 | 18-07-2025 | 1000 | 5,00,000.0000 | 97.602500 | 0.00 | 48,80,12,500.00 | 5.860000 | 5.8500 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY INDIA DIGITAL INDEX FUND | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10997 | 100.0000 | 99.956397 | 0.00 | 10,99,220.49 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 68005168 | 100.0000 | 99.956397 | 0.00 | 6,79,75,51,540.40 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Short Term Debt Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25667585 | 100.0000 | 99.956397 | 0.00 | 2,56,56,39,304.87 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| 7.4091% HDB Financial Services Ltd NCD SR 228 Tranche 1 MAT 050628 | INE756I07FG5 | Corporate Bond | AAA | CRISIL | SELL | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 05-06-2028 | 1053 | 05-06-2028 | 17-07-2025 | 18-07-2025 | 2500 | 1,00,000.0000 | 100.599000 | 26,89,604.79 | 25,41,87,104.79 | 7.150000 | 7.1500 | Secondary Through Market Trade |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Hybrid Debt Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4832541 | 100.0000 | 99.956397 | 0.00 | 48,30,43,384.56 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 103267 | 100.0000 | 99.956397 | 0.00 | 1,03,22,197.20 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1158D JULY 2022 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 528378 | 100.0000 | 99.956397 | 0.00 | 5,28,14,760.90 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS-21072025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | Prudence Fund (old) | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 601096 | 100.0000 | 99.956397 | 0.00 | 6,00,83,390.14 | 5.307400 | 5.3074 | Secondary Through Market Trade | |
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Large & Mid Cap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7,69,000.00 | 100 | 99.956104 | - | 7,68,66,243.98 | 5.3430% | 5.3430% | Other (TREPS) | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Balanced Advantage Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,81,000.00 | 100 | 99.956104 | - | 2,80,87,665.22 | 5.3430% | 5.3430% | Other (TREPS) | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,76,72,000.00 | 100 | 99.956104 | - | 1,76,64,24,269.89 | 5.3430% | 5.3430% | Other (TREPS) | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Financial Services Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,41,000.00 | 100 | 99.956104 | - | 2,40,89,421.06 | 5.3430% | 5.3430% | Other (TREPS) | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Mid Cap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 40,81,000.00 | 100 | 99.956104 | - | 40,79,20,860.42 | 5.3430% | 5.3430% | Other (TREPS) | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Flexi Cap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,72,11,000.00 | 100 | 99.956104 | - | 1,72,03,44,505.94 | 5.3430% | 5.3430% | Other (TREPS) | ||
| 7.22% Gujarat SDL - 15-Jan-2035 | IN1520240145 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC Dynamic Bond Fund | Open Ended | 15-01-2035 | 3468 | 15-01-2035 | 17-07-2025 | 18-07-2025 | 500,000.00 | 100 | 102.866200 | 30,083.33 | 51,463,183.33 | 6.8050% | 6.8076% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 76,144.47 | 100 | 100.000000 | 0.00 | 7,614,446.60 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 148,134.33 | 100 | 100.000000 | 0.00 | 14,813,432.99 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Financial Services Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7,410,589.77 | 100 | 100.000000 | 0.00 | 741,058,977.40 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC LARGE CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8,887,319.00 | 100 | 100.000000 | 0.00 | 888,731,899.78 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MONEY MARKET FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14,624,022.36 | 100 | 100.000000 | 0.00 | 1,462,402,236.41 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC NIFTY NEXT 50 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,093.68 | 100 | 100.000000 | 0.00 | 1,009,368.41 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC ULTRA SHORT DURATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23,929,739.42 | 100 | 100.000000 | 0.00 | 2,392,973,941.67 | 5.2959% | 5.2959% | Secondary through market |
| ICICI Home Finance Company Ltd. CP - 17-Oct-2025 | INE071G14GX2 | Commercial Paper | A1+ | CARE | BUY | Awaiting Listing | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 15-07-2025 | 18-07-2025 | 20,000,000.00 | 100 | 98.547900 | 0.00 | 1,970,958,000.00 | 5.9102% | 5.8600% | PRIMARY |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC ARBITRAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,492,811.16 | 100 | 100.000000 | 0.00 | 249,281,115.71 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CORPORATE BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14,274,600.26 | 100 | 100.000000 | 0.00 | 1,427,460,025.65 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC EQUITY SAVINGS FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,164,633.61 | 100 | 100.000000 | 0.00 | 216,463,361.22 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC India Export Opportunities Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,000,655.24 | 100 | 100.000000 | 0.00 | 300,065,524.02 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Low Duration Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,121,091.60 | 100 | 100.000000 | 0.00 | 212,109,160.29 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Midcap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25,322,594.70 | 100 | 100.000000 | 0.00 | 2,532,259,469.92 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Short Duration Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,407,423.29 | 100 | 100.000000 | 0.00 | 340,742,329.44 | 5.2959% | 5.2959% | Secondary through market |
| 7.22% Gujarat SDL - 15-Jan-2035 | IN1520240145 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC GILT FUND | Open Ended | 15-01-2035 | 3468 | 15-01-2035 | 17-07-2025 | 18-07-2025 | 500,000.00 | 100 | 102.866200 | 30,083.33 | 51,463,183.33 | 6.8050% | 6.8076% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BALANCED ADVANTAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 993,515.85 | 100 | 100.000000 | 0.00 | 99,351,584.94 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Conservative Hybrid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 683,322.98 | 100 | 100.000000 | 0.00 | 68,332,297.55 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC GILT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,340,096.05 | 100 | 100.000000 | 0.00 | 134,009,605.39 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,255,073.96 | 100 | 100.000000 | 0.00 | 525,507,395.74 | 5.2959% | 5.2959% | Secondary through market |
| SIDBI CD - 07-Nov-2025 | INE556F16AW4 | Certificate of Deposit | A1+ | CRISIL | SELL | Not Applicable | HSBC Mutual Fund | HSBC MONEY MARKET FUND | Open Ended | 07-11-2025 | 112 | 07-11-2025 | 18-07-2025 | 18-07-2025 | 5,000,000.00 | 100 | 98.227700 | 0.00 | 491,138,500.00 | 5.8800% | 5.8751% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 118,058,206.57 | 100 | 100.000000 | 0.00 | 11,805,820,657.49 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC VALUE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 17,820,919.64 | 100 | 100.000000 | 0.00 | 1,782,091,964.32 | 5.2959% | 5.2959% | Secondary through market |
| Federal Bank Ltd. CD - 19-Sep-2025 | INE171A16MZ1 | Certificate of Deposit | A1+ | CRISIL | BUY | Awaiting Listing | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 19-09-2025 | 63 | 19-09-2025 | 17-07-2025 | 18-07-2025 | 50,000,000.00 | 100 | 99.035900 | 0.00 | 4,951,795,000.00 | 5.6400% | 5.6452% | PRIMARY |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BANKING AND PSU DEBT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,859,919.07 | 100 | 100.000000 | 0.00 | 685,991,907.34 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Consumption Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,420,509.58 | 100 | 100.000000 | 0.00 | 542,050,957.75 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC GLOBAL EMERGING MARKETS FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 343,599.26 | 100 | 100.000000 | 0.00 | 34,359,925.72 | 5.2959% | 5.2959% | Secondary through market |
| Reliance Jio Infocomm Ltd. CP - 29-Jul-2025 | INE110L14TS1 | Commercial Paper | A1+ | CRISIL | SELL | LISTED | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 29-07-2025 | 11 | 29-07-2025 | 18-07-2025 | 18-07-2025 | 10,000,000.00 | 100 | 99.832100 | 0.00 | 998,321,000.00 | 5.5806% | 5.5939% | Secondary through market |
| Federal Bank Ltd. CD - 04-Dec-2025 | INE171A16MO5 | Certificate of Deposit | A1+ | CRISIL | SELL | Not Applicable | HSBC Mutual Fund | HSBC MONEY MARKET FUND | Open Ended | 04-12-2025 | 139 | 04-12-2025 | 18-07-2025 | 18-07-2025 | 10,000,000.00 | 100 | 97.791600 | 0.00 | 977,916,000.00 | 5.9300% | 5.9300% | Secondary through market |
| REPO 21-Jul-2025 5.35 | NA | Reverse Repo | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 56,699,539.92 | 100 | 100.000000 | 0.00 | 5,669,953,992.00 | 5.3500% | 5.3500% | Secondary through market |
| 6.68% GOI - 07-Jul-2040 | IN0020250042 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC Dynamic Bond Fund | Open Ended | 07-07-2040 | 5468 | 07-07-2040 | 17-07-2025 | 18-07-2025 | 500,000.00 | 100 | 100.415000 | 102,055.56 | 50,309,555.56 | 6.6355% | 6.6210% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Aggressive Hybrid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,990,961.34 | 100 | 100.000000 | 0.00 | 599,096,134.32 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,259,203.49 | 100 | 100.000000 | 0.00 | 125,920,349.06 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC FOCUSED FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7,022,088.27 | 100 | 100.000000 | 0.00 | 702,208,827.38 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC LARGE & MID CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8,776,894.31 | 100 | 100.000000 | 0.00 | 877,689,431.03 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM TO LONG DURATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 70,043.79 | 100 | 100.000000 | 0.00 | 7,004,379.38 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12,040.65 | 100 | 100.000000 | 0.00 | 1,204,065.32 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC TAX SAVER EQUITY FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 406,799.70 | 100 | 100.000000 | 0.00 | 40,679,969.86 | 5.2959% | 5.2959% | Secondary through market |
| 6.69% GUJARAT SGS - 14-May-2035 | IN1520250045 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC Short Duration Fund | Open Ended | 14-05-2035 | 3587 | 14-05-2035 | 17-07-2025 | 18-07-2025 | 500,000.00 | 100 | 99.208300 | 594,666.67 | 50,198,816.67 | 6.8000% | 6.8000% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BUSINESS CYCLES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,296,550.21 | 100 | 100.000000 | 0.00 | 529,655,021.15 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC ELSS Tax saver Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,928,017.41 | 100 | 100.000000 | 0.00 | 492,801,741.47 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Income Plus Arbitrage Active FOF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,118,460.27 | 100 | 100.000000 | 0.00 | 111,846,026.72 | 5.2959% | 5.2959% | Secondary through market |
| Reliance Jio Infocomm Ltd. CP - 29-Jul-2025 | INE110L14TS1 | Commercial Paper | A1+ | CRISIL | SELL | LISTED | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 29-07-2025 | 11 | 29-07-2025 | 18-07-2025 | 18-07-2025 | 2,500,000.00 | 100 | 99.832100 | 0.00 | 249,580,250.00 | 5.5806% | 5.5939% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MULTI CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9,892,540.30 | 100 | 100.000000 | 0.00 | 989,254,029.56 | 5.2959% | 5.2959% | Secondary through market |
| REPO 21-Jul-2025 5.4 | NA | Reverse Repo | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 104,117,444.44 | 100 | 100.000000 | 0.00 | 10,411,744,444.44 | 5.4000% | 5.4000% | Secondary through market |
| Indian Oil Corporation Ltd. CP - 22-Sep-2025 | INE242A14YD7 | Commercial Paper | A1+ | [ICRA] | BUY | Awaiting Listing | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 22-09-2025 | 66 | 22-09-2025 | 17-07-2025 | 18-07-2025 | 20,000,000.00 | 100 | 98.985100 | 0.00 | 1,979,702,000.00 | 5.6703% | 5.6787% | PRIMARY |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BRAZIL FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 709,261.92 | 100 | 100.000000 | 0.00 | 70,926,192.01 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Dynamic Bond Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 481,856.24 | 100 | 100.000000 | 0.00 | 48,185,623.88 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 203,909.51 | 100 | 100.000000 | 0.00 | 20,390,950.66 | 5.2959% | 5.2959% | Secondary through market |
| TATA Capital Housing Finance Ltd. CP - 23-Jul-2025 | INE033L14OA4 | Commercial Paper | A1+ | CRISIL | SELL | LISTED | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 23-07-2025 | 5 | 23-07-2025 | 18-07-2025 | 18-07-2025 | 5,000,000.00 | 100 | 99.924000 | 0.00 | 499,620,000.00 | 5.5522% | 5.6217% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MULTI ASSET ALLOCATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,611,318.09 | 100 | 100.000000 | 0.00 | 661,131,808.58 | 5.2959% | 5.2959% | Secondary through market |
| REPO 21-Jul-2025 5.35 | NA | Reverse Repo | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 99,999,932.43 | 100 | 100.000000 | 0.00 | 9,999,993,243.22 | 5.3500% | 5.3500% | Secondary through market |
| Shree Cement Ltd. CP - 22-Sep-2025 | INE070A14802 | Commercial Paper | A1+ | CRISIL | BUY | Awaiting Listing | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 22-09-2025 | 66 | 22-09-2025 | 15-07-2025 | 18-07-2025 | 10,000,000.00 | 100 | 98.979800 | 0.00 | 989,798,000.00 | 5.7002% | 5.7151% | PRIMARY |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Aggressive Hybrid Active FOF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 89,808.26 | 100 | 100.000000 | 0.00 | 8,980,825.75 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CREDIT RISK FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 807,927.01 | 100 | 100.000000 | 0.00 | 80,792,700.70 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC FLEXI CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7,514,311.69 | 100 | 100.000000 | 0.00 | 751,431,169.20 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Infrastructure Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,725,721.43 | 100 | 100.000000 | 0.00 | 572,572,143.02 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM DURATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 642,141.15 | 100 | 100.000000 | 0.00 | 64,214,115.34 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Multi Asset Active FOF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 208,568.52 | 100 | 100.000000 | 0.00 | 20,856,851.67 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-JUL-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Small Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 34,597,054.92 | 100 | 100.000000 | 0.00 | 3,459,705,491.82 | 5.2959% | 5.2959% | Secondary through market |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7920121 | 100 | 99.956537 | 0 | 791667867.78 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Equity Minimum Variance Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 28453547 | 100 | 99.956537 | 0 | 2844118023.49 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential India Equity FOF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 601868 | 100 | 99.956537 | 0 | 60160641.01 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 Low Volatility 30 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 381855 | 100 | 99.956537 | 0 | 38168903.44 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 500 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 28097 | 100 | 99.956537 | 0 | 2808478.82 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty EV & New Age Automotive ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 56 | 100 | 99.956537 | 0 | 5597.57 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty India Consumption ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6 | 100 | 99.956537 | 0 | 599.74 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 133 | 100 | 99.956537 | 0 | 13294.22 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1656925 | 100 | 99.956537 | 0 | 165620485.07 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 22454 | 100 | 99.956537 | 0 | 2244424.08 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 907251 | 100 | 99.956537 | 0 | 90685668.15 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Rural Opportunities Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 18815191 | 100 | 99.956537 | 0 | 1880701335.35 | 5.2903% | NA | Secondary through market | |
| Reliance Jio Infocomm Ltd CP - MD - 22-Jul-2025 | INE110L14TO0 | Commercial Paper | A1+ | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ULTRA SHORT TERM FUND | Open Ended | 22-07-2025 | 5 | 22-07-2025 | 17-07-2025 | 18-07-2025 | 2000 | 500000 | 99.938700 | 0 | 999387000 | 5.5971% | 5.6017% | Secondary through market |
| REPO 5.3916% - MD - 21-Jul-2025 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MONEY MARKET FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999686.14 | 100 | 100.000000 | 0 | 4999968614 | 5.3916% | NA | Secondary through market | |
| Godrej Properties Ltd CP - MD - 21-Jul-2025 | INE484J14XA4 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2000 | 500000 | 99.954800 | 0 | 999548000 | 5.5018% | 5.5018% | Secondary through market |
| 7.19% Housing and Urban Development Corp NCD Sr G - MD - 27-Mar-2035 | INE031A08954 | Corporate Bond | AAA | ICRA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING & PSU DEBT FUND | Open Ended | 27-03-2035 | 3539 | 27-03-2035 | 18-07-2025 | 18-07-2025 | 2500 | 100000 | 101.050900 | 5564863.01 | 258192113.01 | 7.0250% | 7.0323% | Secondary through market |
| 7.06% INDIA GOVERNMENT BOND - MD - 10-Apr-2028 | IN0020230010 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund | Open Ended | 10-04-2028 | 998 | 10-04-2028 | 17-07-2025 | 18-07-2025 | 2000000 | 100 | 103.130000 | 3843777.78 | 210103777.78 | 5.7979% | 5.8290% | Secondary through market |
| 91 Days TBill - MD - 07-Aug-2025 | IN002025X067 | Treasury Bills | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 07-08-2025 | 21 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 99.711500 | 0 | 249278750 | 5.2804% | 5.2900% | Secondary through market |
| 7.19% Housing and Urban Development Corp NCD Sr G - MD - 27-Mar-2035 | INE031A08954 | Corporate Bond | AAA | ICRA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MEDIUM TERM BOND FUND | Open Ended | 27-03-2035 | 3539 | 27-03-2035 | 18-07-2025 | 18-07-2025 | 2500 | 100000 | 101.050900 | 5564863.01 | 258192113.01 | 7.0250% | 7.0323% | Secondary through market |
| 364 Days TBill (Actual MD - 15-Aug-2025) - MD - 14-Aug-2025 | IN002024Z206 | Treasury Bills | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 14-08-2025 | 28 | 14-08-2025 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 99.606500 | 0 | 249016250 | 5.3406% | 5.2402% | Secondary through market |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | BHARAT 22 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 39871 | 100 | 99.956537 | 0 | 3985367.09 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 40285171 | 100 | 99.956537 | 0 | 4026766185.61 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15993873 | 100 | 99.956537 | 0 | 1598692158.30 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MONEY MARKET FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 35574095 | 100 | 99.956537 | 0 | 3555863343.11 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SMALLCAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 129329194 | 100 | 99.956537 | 0 | 12927298365.24 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE 500 ETF FOF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8845 | 100 | 99.956537 | 0 | 884115.57 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10621138 | 100 | 99.956537 | 0 | 1061652173.48 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25067362 | 100 | 99.956537 | 0 | 2505646697.25 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FLEXICAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 43380688 | 100 | 99.956537 | 0 | 4336183345.16 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LARGE & MID CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 155288016 | 100 | 99.956537 | 0 | 15522052316.96 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL NASDAQ 100 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 979678 | 100 | 99.956537 | 0 | 97925220.26 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ULTRA SHORT TERM FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 39429198 | 100 | 99.956537 | 0 | 3941206088.77 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Liquid Rate ETF ? IDCW | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 214699245 | 100 | 99.956537 | 0 | 21460593026.71 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 600349 | 100 | 99.956537 | 0 | 60008807.03 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Equity - Arbitrage Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 44749281 | 100 | 99.956537 | 0 | 4472983162 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Income plus Arbitrage Active FOF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1627615 | 100 | 99.956537 | 0 | 162690758.97 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ALL SEASONS BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 28540459 | 100 | 99.956537 | 0 | 2852805446.03 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL EQUITY SAVINGS FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 143885721 | 100 | 99.956537 | 0 | 14382318394.91 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 239012012 | 100 | 99.956537 | 0 | 23890813020.92 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MULTI ASSET FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 395655711 | 100 | 99.956537 | 0 | 39548374715.83 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TECHNOLOGY FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 83077376 | 100 | 99.956537 | 0 | 8304126808.01 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Liquid Rate ETF - Growth | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 66870000 | 100 | 99.956539 | 0 | 6684093762.93 | 5.2901% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 93558483 | 100 | 99.956537 | 0 | 9351781967.65 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1356 | 100 | 99.956537 | 0 | 135541.06 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1683309 | 100 | 99.956537 | 0 | 168257738.34 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Commodities ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3276 | 100 | 99.956537 | 0 | 327457.62 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 73796 | 100 | 99.956537 | 0 | 7376392.60 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1042422 | 100 | 99.956537 | 0 | 104196893.21 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2026 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1134651 | 100 | 99.956537 | 0 | 113415784.66 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Equal Weight Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15594 | 100 | 99.956537 | 0 | 1558722.24 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Quality Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14263518 | 100 | 99.956537 | 0 | 1425731864.72 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity Plan | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3451039 | 100 | 99.956537 | 0 | 344953907.49 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 999 | 100 | 99.956537 | 0 | 99856.58 | 5.2903% | NA | Secondary through market | |
| REPO 5.40% - MD - 21-Jul-2025 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 79964508.9 | 100 | 100.000000 | 0 | 7996450890 | 5.4000% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING & PSU DEBT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1880792 | 100 | 99.956537 | 0 | 187997455.14 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL EXPORTS AND SERVICES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4524891 | 100 | 99.956537 | 0 | 452292434.66 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL INFRASTRUCTURE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 43103170 | 100 | 99.956537 | 0 | 4308443606.92 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MULTICAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 90634004 | 100 | 99.956537 | 0 | 9059461174.28 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14435630 | 100 | 99.956537 | 0 | 1442935584.21 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Liquid Rate ETF - Growth | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 368011 | 100 | 99.956537 | 0 | 36785105.14 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index ? Dec 2026 Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 44431 | 100 | 99.956537 | 0 | 4441168.90 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 73524190 | 100 | 99.956537 | 0 | 7349223418.13 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 42521 | 100 | 99.956537 | 0 | 4250251.91 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 106683 | 100 | 99.956537 | 0 | 10663663.24 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1766323 | 100 | 99.956537 | 0 | 176555530.30 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 57286 | 100 | 99.956537 | 0 | 5726110.18 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 142 | 100 | 99.956537 | 0 | 14193.83 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 145028 | 100 | 99.956537 | 0 | 14496496.65 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Dec 2028 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1797382 | 100 | 99.956537 | 0 | 179660080.39 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty200 Value 30 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13811 | 100 | 99.956537 | 0 | 1380499.73 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19471196 | 100 | 99.956537 | 0 | 1946273323.41 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Sell | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt Plan | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 999 | 100 | 99.956537 | 0 | 99856.58 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 666 | 100 | 99.956537 | 0 | 66571.05 | 5.2903% | NA | Secondary through market | |
| REPO 5.41% - MD - 21-Jul-2025 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999909.26 | 100 | 100.000000 | 0 | 4999990926 | 5.4100% | NA | Secondary through market | |
| REPO 5.3617% - MD - 21-Jul-2025 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MONEY MARKET FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 42887139.3 | 100 | 100.000000 | 0 | 4288713930 | 5.3617% | NA | Secondary through market | |
| 91 Days TBill - MD - 07-Aug-2025 | IN002025X067 | Treasury Bills | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 07-08-2025 | 21 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 99.711500 | 0 | 49855750 | 5.2804% | 5.2900% | Secondary through market |
| 7.19% Housing and Urban Development Corp NCD Sr G - MD - 27-Mar-2035 | INE031A08954 | Corporate Bond | AAA | ICRA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 27-03-2035 | 3539 | 27-03-2035 | 18-07-2025 | 18-07-2025 | 2500 | 100000 | 101.050900 | 5564863.01 | 258192113.01 | 7.0250% | 7.0323% | Secondary through market |
| 6.90% LIC Housing Finance Ltd NCD Tr 456 - MD - 17-Sep-2027 | INE115A07RH4 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 17-09-2027 | 792 | 17-09-2027 | 17-07-2025 | 18-07-2025 | 7500 | 100000 | 100.200900 | 4111643.84 | 755618393.84 | 6.8100% | 6.8475% | Secondary through market |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential ESG Exclusionary Strategy Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10570322 | 100 | 99.956537 | 0 | 1056572782.09 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Global Advantage Fund (FOF) | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 898570 | 100 | 99.956537 | 0 | 89817945.45 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Midcap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10963819 | 100 | 99.956537 | 0 | 1095905379.53 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50637 | 100 | 99.956537 | 0 | 5061499.16 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3317 | 100 | 99.956537 | 0 | 331555.83 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Healthcare ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13204 | 100 | 99.956537 | 0 | 1319826.11 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 270734 | 100 | 99.956537 | 0 | 27061633.09 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Private Bank Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 763671 | 100 | 99.956537 | 0 | 76333908.57 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty200 Value 30 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20 | 100 | 99.956537 | 0 | 1999.13 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Passive Strategy Fund (FOF) | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 758481 | 100 | 99.956537 | 0 | 75815134.14 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt Plan | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 422948 | 100 | 99.956537 | 0 | 42276417.41 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 253029545 | 100 | 99.956537 | 0 | 25291957076.89 | 5.2903% | NA | Secondary through market | |
| REPO 5.4264% - MD - 21-Jul-2025 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 199998486.37 | 100 | 100.000000 | 0 | 19999848637 | 5.4264% | NA | Secondary through market | |
| REPO 5.3617% - MD - 21-Jul-2025 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 51464567.16 | 100 | 100.000000 | 0 | 5146456716 | 5.3617% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4379828 | 100 | 99.956537 | 0 | 437792439.54 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FLOATING INTEREST FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6027871 | 100 | 99.956537 | 0 | 602525110.64 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 136880679 | 100 | 99.956537 | 0 | 13682118655.05 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL REGULAR SAVINGS FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2544734 | 100 | 99.956537 | 0 | 254362798.23 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Active Momentum Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 26427317 | 100 | 99.956537 | 0 | 2641583089.52 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Midcap Select ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 178 | 100 | 99.956537 | 0 | 17792.26 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CREDIT RISK FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10122140 | 100 | 99.956537 | 0 | 1011774061.43 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL GILT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 71211471 | 100 | 99.956537 | 0 | 7118052035.84 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MNC FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5811791 | 100 | 99.956537 | 0 | 580926502.13 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SILVER ETF FUND OF FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2552839 | 100 | 99.956537 | 0 | 255172945.96 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE 500 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2312 | 100 | 99.956537 | 0 | 231099.51 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 292466630 | 100 | 99.956537 | 0 | 29233951522.86 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 26037169 | 100 | 99.956537 | 0 | 2602585246.52 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan ? Series 88 ? 1303 Days Plan S | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 311115 | 100 | 99.956537 | 0 | 31097978.01 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 134916 | 100 | 99.956537 | 0 | 13485736.15 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 101612 | 100 | 99.956537 | 0 | 10156783.64 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 37848 | 100 | 99.956537 | 0 | 3783155.01 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Financial Services Ex-Bank ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2775 | 100 | 99.956537 | 0 | 277379.39 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Metal ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 37211 | 100 | 99.956537 | 0 | 3719482.70 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Pharma Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24401 | 100 | 99.956537 | 0 | 2439039.46 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Top 15 Equal Weight Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11252 | 100 | 99.956537 | 0 | 1124710.95 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential PSU Equity Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11530808 | 100 | 99.956537 | 0 | 1152579636.49 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid ? Conservative Plan | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 694438 | 100 | 99.956537 | 0 | 69413617.64 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Thematic Advantage Fund (FOF) | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 16294888 | 100 | 99.956537 | 0 | 1628780575.28 | 5.2903% | NA | Secondary through market | |
| REPO 5.64% - MD - 21-Jul-2025 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2898656.29 | 100 | 100.000000 | 0 | 289865629 | 5.6400% | NA | Secondary through market | |
| REPO 5.3916% - MD - 21-Jul-2025 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 64999591.98 | 100 | 100.000000 | 0 | 6499959198 | 5.3916% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20940798 | 100 | 99.956537 | 0 | 2093169650.10 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FOCUS EQUITY FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 74633980 | 100 | 99.956537 | 0 | 7460154183.33 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MEDIUM TERM BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3988317 | 100 | 99.956537 | 0 | 398658355.78 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6569840 | 100 | 99.956537 | 0 | 656698455.04 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BHARAT 22 FOF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 523869 | 100 | 99.956537 | 0 | 52364131.08 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CHILD CARE PLAN-GIFT PLAN | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2872444 | 100 | 99.956537 | 0 | 287119554.97 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FMCG FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8211858 | 100 | 99.956537 | 0 | 820828888.02 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LONG TERM BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12647872 | 100 | 99.956537 | 0 | 1264237485.54 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 28693465 | 100 | 99.956537 | 0 | 2868099395.93 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Asset Allocator Fund (FOF) | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 55409139 | 100 | 99.956537 | 0 | 5538505652.59 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Sensex ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1431216 | 100 | 99.956537 | 0 | 143059395.06 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 619263 | 100 | 99.956537 | 0 | 61899384.97 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan ? Series 85 ? 10 Years Plan I | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1804845 | 100 | 99.956537 | 0 | 180406056.02 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Innovation Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20936834 | 100 | 99.956537 | 0 | 2092773422.38 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 407428 | 100 | 99.956537 | 0 | 40725091.96 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11930 | 100 | 99.956537 | 0 | 1192481.49 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty EV & New Age Automotive ETF FOF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20565 | 100 | 99.956537 | 0 | 2055606.18 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Infrastructure ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3958 | 100 | 99.956537 | 0 | 395627.97 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bank ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1830 | 100 | 99.956537 | 0 | 182920.46 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Smallcap 250 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 108918 | 100 | 99.956537 | 0 | 10887066.10 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12316 | 100 | 99.956537 | 0 | 1231064.71 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Regular Gold Savings Fund (FOF) | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 660544 | 100 | 99.956537 | 0 | 66025690.78 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Silver ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1030735 | 100 | 99.956537 | 0 | 103028701.16 | 5.2903% | NA | Secondary through market | |
| Reliance Jio Infocomm Ltd CP - MD - 17-Oct-2025 | INE110L14UE9 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 17-07-2025 | 18-07-2025 | 5000 | 500000 | 98.562500 | 0 | 2464062500 | 5.8499% | 5.8500% | Primary through market |
| REPO 5.3916% - MD - 21-Jul-2025 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MULTI ASSET FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 299998116.83 | 100 | 100.000000 | 0 | 29999811683 | 5.3916% | NA | Secondary through market | |
| 7.95% LIC Housing Finance Ltd NCD - Tranche 332 - MD - 26-Mar-2027 | INE115A07LO3 | Corporate Bond | AAA | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 26-03-2027 | 617 | 26-03-2027 | 17-07-2025 | 18-07-2025 | 750 | 1000000 | 101.848300 | 18459246.58 | 782321496.58 | 6.7200% | 6.7850% | Secondary through market |
| 7.06% Rural Electrification Corporation Ltd NCD 250 B- MD -30-Jun-2035 | INE020B08GA0 | Corporate Bond | AAA | ICRA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 30-06-2035 | 3634 | 30-06-2035 | 18-07-2025 | 18-07-2025 | 5000 | 100000 | 100.233800 | 2224383.56 | 503393383.56 | 7.0200% | 7.0606% | Secondary through market |
| 182 Days TBill - MD - 24-Jul-2025 | IN002024Y415 | Treasury Bills | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 24-07-2025 | 7 | 24-07-2025 | 17-07-2025 | 18-07-2025 | 6500000 | 100 | 99.913000 | 0 | 649434500 | 5.2971% | 5.2800% | Secondary through market |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential ELSS Tax Saver Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 27611243 | 100 | 99.956537 | 0 | 2759924232.55 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential GOLD ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 42623 | 100 | 99.956537 | 0 | 4260447.48 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12528767 | 100 | 99.956537 | 0 | 1252332162.20 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Quality 30 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3 | 100 | 99.956537 | 0 | 299.87 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 97525 | 100 | 99.956537 | 0 | 9748261.27 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 465050 | 100 | 99.956537 | 0 | 46484787.53 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1230 | 100 | 99.956537 | 0 | 122946.54 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Private Bank ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 497166 | 100 | 99.956537 | 0 | 49694991.67 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty200 Quality 30 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5582 | 100 | 99.956537 | 0 | 557957.39 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Passive Multi-Asset Fund of Funds | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2491961 | 100 | 99.956537 | 0 | 249087791.90 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Sell | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid ? Conservative Plan | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 666 | 100 | 99.956537 | 0 | 66571.05 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7446641 | 100 | 99.956537 | 0 | 744340446.64 | 5.2903% | NA | Secondary through market | |
| REPO 5.4264% - MD - 21-Jul-2025 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 249998107.96 | 100 | 100.000000 | 0 | 24999810796 | 5.4264% | NA | Secondary through market | |
| REPO 5.3672% - MD - 21-Jul-2025 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 749967253.46 | 100 | 100.000000 | 0 | 74996725346 | 5.3672% | NA | Secondary through market | |
| Indian Oil Corporation Ltd CP - MD - 19-Sep-2025 | INE242A14YA3 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 19-09-2025 | 63 | 19-09-2025 | 18-07-2025 | 18-07-2025 | 4500 | 500000 | 99.029100 | 0 | 2228154750 | 5.6802% | 5.6726% | Secondary through market |
| 7.20% MH SDL - MD - 09-Aug-2027 | IN2220170061 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Open Ended | 09-08-2027 | 753 | 09-08-2027 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 102.267500 | 7950000 | 263618750 | 6.0095% | 6.0100% | Secondary through market |
| 7.06% INDIA GOVERNMENT BOND - MD - 10-Apr-2028 | IN0020230010 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund | Open Ended | 10-04-2028 | 998 | 10-04-2028 | 17-07-2025 | 18-07-2025 | 7500000 | 100 | 103.120000 | 14414166.67 | 787814166.67 | 5.8018% | 5.8290% | Secondary through market |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Sensex Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49556 | 100 | 99.956537 | 0 | 4953446.15 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Debt Management Fund (FOF) | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 197598 | 100 | 99.956537 | 0 | 19751211.80 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan ? Series 88 - 1226 Days Plan F | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11769 | 100 | 99.956537 | 0 | 1176388.48 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 357186020 | 100 | 99.956537 | 0 | 35703077624.01 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 281 | 100 | 99.956537 | 0 | 28087.79 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 100704 | 100 | 99.956537 | 0 | 10066023.10 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty FMCG ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 132 | 100 | 99.956537 | 0 | 13194.26 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty LargeMidcap 250 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10547 | 100 | 99.956537 | 0 | 1054241.60 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3762600 | 100 | 99.956537 | 0 | 376096466.12 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Top 15 Equal Weight ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 22 | 100 | 99.956537 | 0 | 2199.04 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 74790400 | 100 | 99.956537 | 0 | 7475789384.84 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid ? Aggressive Plan | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1437072 | 100 | 99.956537 | 0 | 143644740.54 | 5.2903% | NA | Secondary through market | |
| TREPS 21-Jul-2025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 156716 | 100 | 99.956537 | 0 | 15664788.65 | 5.2903% | NA | Secondary through market | |
| Reliance Jio Infocomm Ltd CP - MD - 17-Oct-2025 | INE110L14UE9 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 17-07-2025 | 18-07-2025 | 5000 | 500000 | 98.562500 | 0 | 2464062500 | 5.8499% | 5.8500% | Primary through market |
| REPO 5.3916% - MD - 21-Jul-2025 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 299998116.83 | 100 | 100.000000 | 0 | 29999811683 | 5.3916% | NA | Secondary through market | |
| 8.07% Tata Capital NCD - OPT I - MD - 20-Oct-2028 | INE306N07NT6 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING & PSU DEBT FUND | Open Ended | 20-10-2028 | 1191 | 20-10-2028 | 17-07-2025 | 18-07-2025 | 10000 | 100000 | 102.551000 | 59916986.3 | 1085426986.30 | 7.1400% | 7.1300% | Secondary through market |
| 7.19% Housing and Urban Development Corp NCD Sr G - MD - 27-Mar-2035 | INE031A08954 | Corporate Bond | AAA | ICRA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 27-03-2035 | 3539 | 27-03-2035 | 18-07-2025 | 18-07-2025 | 5000 | 100000 | 101.050900 | 11129726.03 | 516384226.03 | 7.0250% | 7.0323% | Secondary through market |
| 182 Days TBill - MD - 31-Jul-2025 | IN002024Y423 | Treasury Bills | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 31-07-2025 | 14 | 31-07-2025 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 99.815100 | 0 | 249537750 | 5.2010% | 5.2650% | Secondary through market |
| REPO 5.3617% - MD - 21-Jul-2025 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 38598425.37 | 100 | 100.000000 | 0 | 3859842537 | 5.3617% | NA | Secondary through market | |
| 7.70% HDFC Bank Ltd NCD - Series US-003 - MD - 16-May-2028 | INE040A08955 | Corporate Bond | AAA | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING & PSU DEBT FUND | Open Ended | 16-05-2028 | 1034 | 16-05-2028 | 17-07-2025 | 18-07-2025 | 3000 | 100000 | 101.940600 | 3987123.29 | 309808923.29 | 6.9000% | 6.9425% | Secondary through market |
| 7.06% Rural Electrification Corporation Ltd NCD 250 B- MD -30-Jun-2035 | INE020B08GA0 | Corporate Bond | AAA | ICRA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 30-06-2035 | 3634 | 30-06-2035 | 18-07-2025 | 18-07-2025 | 2500 | 100000 | 100.233800 | 1112191.78 | 251696691.78 | 7.0200% | 7.0606% | Secondary through market |
| 182 Days TBill - MD - 14-Aug-2025 | IN002024Y449 | Treasury Bills | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 14-08-2025 | 28 | 14-08-2025 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 99.611000 | 0 | 149416500 | 5.2792% | 5.3000% | Secondary through market |
| Power Finance Corporation Ltd ZCB -MD -25-Aug-2026 | INE134E08MS3 | Zero Coupon Bonds | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FLOATING INTEREST FUND | Open Ended | 25-08-2026 | 404 | 25-08-2026 | 17-07-2025 | 18-07-2025 | 5000 | 100000 | 93.331500 | 0 | 466657500 | 6.4500% | 6.4050% | Secondary through market |
| 7.58% LIC Housing Finance Ltd NCD - Tr 450 - MD - 19-Jan-2035 | INE115A07RB7 | Corporate Bond | AAA | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 19-01-2035 | 3473 | 19-01-2035 | 17-07-2025 | 18-07-2025 | 2500 | 100000 | 102.117700 | 9241369.86 | 264535619.86 | 7.2500% | 7.2700% | Secondary through market |
| 7.06% Rural Electrification Corporation Ltd NCD 250 B- MD -30-Jun-2035 | INE020B08GA0 | Corporate Bond | AAA | ICRA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 30-06-2035 | 3634 | 30-06-2035 | 18-07-2025 | 18-07-2025 | 5000 | 100000 | 100.233800 | 2224383.56 | 503393383.56 | 7.0200% | 7.0606% | Secondary through market |
| 182 Days TBill - MD - 07-Aug-2025 | IN002024Y431 | Treasury Bills | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 07-08-2025 | 21 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 99.711500 | 0 | 249278750 | 5.2804% | 5.2900% | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Income Plus Arbitrage Active FoF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,109,700.00 | 100.00 | 99.956529 | 0.00 | 410,791,347.026 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends FoF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 545,500.00 | 100.00 | 99.956529 | 0.00 | 54,526,286.542 | 5.2913 | 5.2913 | Secondary through market |
| 91 Days Tbill (MD 07/08/2025) | IN002025X067 | Treasury Bills | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Overnight Fund | Open ended | 07-08-2025 | 20 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 500,000.00 | 100.00 | 99.711500 | 0.00 | 49,855,750.00 | 5.2804 | 5.2900 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 27,260,300.00 | 100.00 | 99.956529 | 0.00 | 2,724,844,966.136 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Gilt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,588,800.00 | 100.00 | 99.956529 | 0.00 | 358,723,991.096 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15,266,200.00 | 100.00 | 99.956529 | 0.00 | 1,525,956,362.256 | 5.2913 | 5.2913 | Secondary through market |
| 7.27% IRFC NCD Ser 121 (MD 15/06/2027) | INE053F07AB5 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 15-06-2027 | 697 | 15-06-2027 | 17-07-2025 | 18-07-2025 | 100.00 | 1,000,000.00 | 101.503400 | 1,872,273.97 | 103,375,673.97 | 6.4000 | 6.4000 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,700,400.00 | 100.00 | 99.956529 | 0.00 | 269,922,610.777 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 55,000.00 | 100.00 | 99.956529 | 0.00 | 5,497,609.092 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Technology Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 208,500.00 | 100.00 | 99.956529 | 0.00 | 20,840,936.286 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Contra Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 71,094,500.00 | 100.00 | 99.956529 | 0.00 | 7,106,359,447.436 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Infrastructure Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,199,700.00 | 100.00 | 99.956529 | 0.00 | 219,874,376.731 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,568,200.00 | 100.00 | 99.956529 | 0.00 | 656,534,473.449 | 5.2913 | 5.2913 | Secondary through market |
| 7.27% IRFC NCD Ser 121 (MD 15/06/2027) | INE053F07AB5 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Invesco Mutual Fund | Invesco India Low Duration Fund | Open ended | 15-06-2027 | 697 | 15-06-2027 | 17-07-2025 | 18-07-2025 | 150.00 | 1,000,000.00 | 101.503400 | 2,808,410.96 | 155,063,510.96 | 6.4000 | 6.4000 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,069,500.00 | 100.00 | 99.956529 | 0.00 | 406,773,094.562 | 5.2913 | 5.2913 | Secondary through market |
| ARCL01_180725_210725 | N.A | Corporate Bond Repo | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,799,198.494 | 100.00 | 100.000000 | 0.00 | 179,919,849.40 | 5.4200 | 5.4200 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 22,639,700.00 | 100.00 | 99.956529 | 0.00 | 2,262,985,828.469 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Large & Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,089,200.00 | 100.00 | 99.956529 | 0.00 | 1,008,481,411.882 | 5.2913 | 5.2913 | Secondary through market |
| 182 Days Tbill (MD 14/08/2025) | IN002024Y449 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 14-08-2025 | 27 | 14-08-2025 | 17-07-2025 | 18-07-2025 | 1,500,000.00 | 100.00 | 99.611000 | 0.00 | 149,416,500.00 | 5.2792 | 5.3000 | Secondary through market |
| 8.2378% HDB Fin. Serv Ltd NCD S207 (MD 06/04/2027) | INE756I07EX3 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 06-04-2027 | 627 | 06-04-2027 | 18-07-2025 | 18-07-2025 | 1,000.00 | 100,000.00 | 101.564900 | 2,324,639.45 | 103,889,539.45 | 7.2000 | 7.1812 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India ESG Integration Strategy Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 745,200.00 | 100.00 | 99.956529 | 0.00 | 74,487,605.374 | 5.2913 | 5.2913 | Secondary through market |
| 6.54% GOI (MD 17/01/2032) | IN0020210244 | Government Bonds | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund | Open ended | 17-01-2032 | 2374 | 17-01-2032 | 17-07-2025 | 18-07-2025 | 80,000.00 | 100.00 | 101.620000 | 1,453.33 | 8,131,053.33 | 6.2329 | 6.2612 | Secondary through market |
| 6.92% IRFC Ltd Sr 161 NCD (MD 31/08/2031) | INE053F08122 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 29-08-2031 | 2233 | 29-08-2031 | 17-07-2025 | 18-07-2025 | 250.00 | 1,000,000.00 | 100.413900 | 4,455,342.47 | 255,490,092.47 | 6.8300 | 6.9000 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 22,148,500.00 | 100.00 | 99.956529 | 0.00 | 2,213,887,181.449 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco Global Equity Income FoF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 472,800.00 | 100.00 | 99.956529 | 0.00 | 47,259,446.888 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Nifty 50 Exchange Traded Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 300.00 | 100.00 | 99.956529 | 0.00 | 29,986.959 | 5.2913 | 5.2913 | Secondary through market |
| SBI Cards and Payment Srv Ltd CP (MD 12/12/2025) | INE018E14PQ3 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Low Duration Fund | Open ended | 12-12-2025 | 147 | 12-12-2025 | 18-07-2025 | 18-07-2025 | 1,000.00 | 500,000.00 | 97.468100 | 0.00 | 487,340,500.00 | 6.4500 | 6.4500 | Primary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,440,900.00 | 100.00 | 99.956529 | 0.00 | 144,027,362.564 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Medium Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,517,000.00 | 100.00 | 99.956529 | 0.00 | 151,634,054.417 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 34,000,000.00 | 100.00 | 99.956322 | 0.00 | 3,398,514,950.04 | 5.3165 | 5.3165 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Financial Services Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,921,400.00 | 100.00 | 99.956529 | 0.00 | 192,056,474.725 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Gold ETF Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 796,900.00 | 100.00 | 99.956529 | 0.00 | 79,655,357.92 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Multicap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13,985,900.00 | 100.00 | 99.956529 | 0.00 | 1,397,982,018.242 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,768,900.00 | 100.00 | 99.956529 | 0.00 | 476,682,690.91 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco EQQQ Nasdaq-100 ETF FoF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 255,000.00 | 100.00 | 99.956529 | 0.00 | 25,488,914.882 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Manufacturing Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 901,000.00 | 100.00 | 99.956529 | 0.00 | 90,060,832.584 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Smallcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19,244,500.00 | 100.00 | 99.956529 | 0.00 | 1,923,613,421.378 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Largecap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,475,400.00 | 100.00 | 99.956529 | 0.00 | 147,475,862.813 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Credit Risk Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 395,000.00 | 100.00 | 99.956529 | 0.00 | 39,482,828.935 | 5.2913 | 5.2913 | Secondary through market |
| Bank of Baroda CD (MD 12/12/2025) | INE028A16HY6 | Certificate of Deposit | A1+ | FITCH | Sell | UNLISTED | Invesco Mutual Fund | Invesco India Ultra Short Duration Fund | Open ended | 12-12-2025 | 147 | 12-12-2025 | 17-07-2025 | 18-07-2025 | 500.00 | 500,000.00 | 97.698200 | 0.00 | 244,245,500.00 | 5.8500 | 5.8551 | Secondary through market |
| Bank of Baroda CD (MD 12/12/2025) | INE028A16HY6 | Certificate of Deposit | A1+ | FITCH | Sell | UNLISTED | Invesco Mutual Fund | Invesco India Low Duration Fund | Open ended | 12-12-2025 | 147 | 12-12-2025 | 17-07-2025 | 18-07-2025 | 1,000.00 | 500,000.00 | 97.698200 | 0.00 | 488,491,000.00 | 5.8500 | 5.8551 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Business Cycle Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,179,900.00 | 100.00 | 99.956529 | 0.00 | 217,895,237.458 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Multi Asset Allocation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,414,500.00 | 100.00 | 99.956529 | 0.00 | 341,301,568.10 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,996,000.00 | 100.00 | 99.956529 | 0.00 | 399,426,289.684 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Banking and PSU Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,181,500.00 | 100.00 | 99.956529 | 0.00 | 118,098,638.954 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 96,500.00 | 100.00 | 99.956529 | 0.00 | 9,645,805.044 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,477,200.00 | 100.00 | 99.956529 | 0.00 | 447,525,371.415 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,187,500.00 | 100.00 | 99.956529 | 0.00 | 218,654,907.078 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,887,600.00 | 100.00 | 99.956529 | 0.00 | 1,088,286,704.596 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 45,300.00 | 100.00 | 99.956529 | 0.00 | 4,528,030.761 | 5.2913 | 5.2913 | Secondary through market |
| 7.90% Jamnagar Uti & Pow Pvt NCD (MD10/08/2028) | INE936D07182 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 10-08-2028 | 1119 | 10-08-2028 | 17-07-2025 | 18-07-2025 | 2,500.00 | 100,000.00 | 102.783900 | 18,505,479.45 | 275,465,229.45 | 6.8500 | 6.8850 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12,173,000.00 | 100.00 | 99.956529 | 0.00 | 1,216,770,826.908 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco Pan European Equity FoF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 270,700.00 | 100.00 | 99.956529 | 0.00 | 27,058,232.387 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India PSU Equity Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,316,100.00 | 100.00 | 99.956529 | 0.00 | 531,378,903.551 | 5.2913 | 5.2913 | Secondary through market |
| TRP_210725 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Low Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,735,300.00 | 100.00 | 99.956529 | 0.00 | 573,280,680.487 | 5.2913 | 5.2913 | Secondary through market |
| 6.33% GOI (MD 05/05/2035) | IN0020250026 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | ITI Mutual Fund | ITI Banking & PSU Debt Fund | Open ended | 05-05-2035 | 3578 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 2,00,000.00 | 100.00 | 100.160000 | 2,56,716.67 | 2,02,88,716.67 | 6.3062 | 6.3104 | SECONDARY - THROUGH MARKET |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 21,21,000.00 | 100.00 | 99.956313 | 0.00 | 21,20,07,340.87 | 5.3175 | 5.3175 | SECONDARY - THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Banking & PSU Debt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 73,000.00 | 100.00 | 99.956313 | 0.00 | 72,96,810.883 | 5.3175 | 5.3175 | SECONDARY - THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 42,71,000.00 | 100.00 | 99.956313 | 0.00 | 42,69,13,414.83 | 5.3175 | 5.3175 | SECONDARY - THROUGH MARKET | |
| 6.33% GOI (MD 05/05/2035) | IN0020250026 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | ITI Mutual Fund | ITI Banking & PSU Debt Fund | Open ended | 05-05-2035 | 3578 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 2,00,000.00 | 100.00 | 100.200000 | 2,56,716.67 | 2,02,96,716.67 | 6.3007 | 6.3104 | SECONDARY - THROUGH MARKET |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 18,48,000.00 | 100.00 | 99.956313 | 0.00 | 18,47,19,267.293 | 5.3175 | 5.3175 | SECONDARY - THROUGH MARKET | |
| 6.33% GOI (MD 05/05/2035) | IN0020250026 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | ITI Mutual Fund | ITI Banking & PSU Debt Fund | Open ended | 05-05-2035 | 3578 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 4,00,000.00 | 100.00 | 100.160000 | 5,13,433.33 | 4,05,77,433.33 | 6.3062 | 6.3104 | SECONDARY - THROUGH MARKET |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,53,000.00 | 100.00 | 99.956313 | 0.00 | 1,52,93,315.961 | 5.3175 | 5.3175 | SECONDARY - THROUGH MARKET | |
| 6.33% GOI (MD 05/05/2035) | IN0020250026 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | ITI Mutual Fund | ITI Dynamic Bond Fund | Open ended | 05-05-2035 | 3578 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 5,00,000.00 | 100.00 | 100.167500 | 6,41,791.67 | 5,07,25,541.67 | 6.3052 | 6.3104 | SECONDARY - THROUGH MARKET |
| 6.33% GOI (MD 05/05/2035) | IN0020250026 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | ITI Mutual Fund | ITI Ultra Short Duration Fund | Open ended | 05-05-2035 | 3578 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 3,00,000.00 | 100.00 | 100.160000 | 3,85,075.00 | 3,04,33,075.00 | 6.3062 | 6.3104 | SECONDARY - THROUGH MARKET |
| 6.33% GOI (MD 05/05/2035) | IN0020250026 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | ITI Mutual Fund | ITI Dynamic Bond Fund | Open ended | 05-05-2035 | 3578 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 1,00,000.00 | 100.00 | 100.160000 | 1,28,358.33 | 1,01,44,358.33 | 6.3062 | 6.3104 | SECONDARY - THROUGH MARKET |
| 6.33% GOI (MD 05/05/2035) | IN0020250026 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | ITI Mutual Fund | ITI Ultra Short Duration Fund | Open ended | 05-05-2035 | 3578 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 3,00,000.00 | 100.00 | 100.200000 | 3,85,075.00 | 3,04,45,075.00 | 6.3007 | 6.3104 | SECONDARY - THROUGH MARKET |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 63,52,000.00 | 100.00 | 99.956313 | 0.00 | 63,49,22,503.161 | 5.3175 | 5.3175 | SECONDARY - THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 31,17,000.00 | 100.00 | 99.956313 | 0.00 | 31,15,63,829.086 | 5.3175 | 5.3175 | SECONDARY - THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,46,000.00 | 100.00 | 99.956313 | 0.00 | 3,45,84,884.461 | 5.3175 | 5.3175 | SECONDARY - THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,41,000.00 | 100.00 | 99.956313 | 0.00 | 6,40,71,996.934 | 5.3175 | 5.3175 | SECONDARY - THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14,43,000.00 | 100.00 | 99.956313 | 0.00 | 14,42,36,960.337 | 5.3175 | 5.3175 | SECONDARY - THROUGH MARKET | |
| TREP_210725 | TREPS | N.A. | N.A. | Buy | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,50,693.01 | 100.00 | 99.957034 | 0.00 | 2,50,58,529.49 | 5.229778% | 5.229778% | Secondary through market | |
| 5.37% GS REPO210725 | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13,76,35,890.00 | 100.00 | 100.000000 | 0.00 | 13,76,35,89,000.00 | 5.370000% | 5.370000% | Secondary through market | |
| ICICI SECURITIES LTD CP 21-JUL-25 | INE763G14ZN5 | Commercial Paper | A1+ | CRISIL | Sell | Listed | Jio BlackRock Mutual Fund | JioBlackRock Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,500.00 | 5,00,000.00 | 99.954800 | 0.00 | 2,24,89,83,000.00 | 5.500000% | 5.739300% | Secondary through market |
| AXIS BANK LTD CD 09-SEP-25 | INE238AD6918 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Money Market Fund | Open ended | 09-09-2025 | 53 | 09-09-2025 | 17-07-2025 | 18-07-2025 | 1,000.00 | 5,00,000.00 | 99.193400 | 0.00 | 49,59,67,000.00 | 5.600000% | 5.600100% | Secondary through market |
| AXIS BANK LTD CD 16-DEC-25 | INE238AD6AX9 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Money Market Fund | Open ended | 16-12-2025 | 151 | 16-12-2025 | 17-07-2025 | 18-07-2025 | 500.00 | 5,00,000.00 | 97.629200 | 0.00 | 24,40,73,000.00 | 5.870000% | 5.900100% | Secondary through market |
| PUNJAB NATIONAL BANK CD 05-DEC-25 | INE160A16QM3 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Money Market Fund | Open ended | 05-12-2025 | 140 | 05-12-2025 | 18-07-2025 | 18-07-2025 | 2,000.00 | 5,00,000.00 | 97.805400 | 0.00 | 97,80,54,000.00 | 5.850000% | 5.850100% | Secondary through market |
| HDFC BANK LTD CD 24-JUN-26 | INE040A16HB9 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Money Market Fund | Open ended | 24-06-2026 | 341 | 24-06-2026 | 17-07-2025 | 18-07-2025 | 4,000.00 | 5,00,000.00 | 94.483100 | 0.00 | 1,88,96,62,000.00 | 6.250000% | 6.250000% | Secondary through market |
| PUNJAB NATIONAL BANK CD 03-SEP-25 | INE160A16SD8 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Money Market Fund | Open ended | 03-09-2025 | 47 | 03-09-2025 | 18-07-2025 | 18-07-2025 | 1,000.00 | 5,00,000.00 | 99.284100 | 0.00 | 49,64,20,500.00 | 5.600000% | 5.592600% | Secondary through market |
| INDIAN OIL CORPORATION LTD CP 19-SEP-25 | INE242A14YA3 | Commercial Paper | A1+ | CRISIL | Sell | Listed | Jio BlackRock Mutual Fund | JioBlackRock Money Market Fund | Open ended | 19-09-2025 | 63 | 19-09-2025 | 18-07-2025 | 18-07-2025 | 2,000.00 | 5,00,000.00 | 99.030800 | 0.00 | 99,03,08,000.00 | 5.670000% | 5.672500% | Secondary through market |
| HDFC BANK LTD CD 12-MAR-26 | INE040A16GN6 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Money Market Fund | Open ended | 12-03-2026 | 237 | 12-03-2026 | 17-07-2025 | 18-07-2025 | 4,000.00 | 5,00,000.00 | 96.232200 | 0.00 | 1,92,46,44,000.00 | 6.030000% | 6.030000% | Secondary through market |
| CANARA BANK CD 19-DEC-25 | INE476A16ZU7 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Money Market Fund | Open ended | 19-12-2025 | 154 | 19-12-2025 | 18-07-2025 | 18-07-2025 | 1,000.00 | 5,00,000.00 | 97.587200 | 0.00 | 48,79,36,000.00 | 5.860000% | 5.860000% | Secondary through market |
| HDFC BANK LTD CD 04-DEC-25 | INE040A16FY5 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Money Market Fund | Open ended | 04-12-2025 | 139 | 04-12-2025 | 18-07-2025 | 18-07-2025 | 2,000.00 | 5,00,000.00 | 97.806200 | 0.00 | 97,80,62,000.00 | 5.890000% | 5.890000% | Secondary through market |
| CANARA BANK CD 18-DEC-25 | INE476A16ZT9 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Money Market Fund | Open ended | 18-12-2025 | 153 | 18-12-2025 | 18-07-2025 | 18-07-2025 | 1,000.00 | 5,00,000.00 | 97.602500 | 0.00 | 48,80,12,500.00 | 5.860000% | 5.850000% | Secondary through market |
| TREP_210725 | TREPS | N.A. | N.A. | Buy | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 62,56,117.30 | 100.00 | 99.957034 | 0.00 | 62,53,42,929.41 | 5.229778% | 5.229778% | Secondary through market | |
| 5.37% GS REPO210725 | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,02,46,110.00 | 100.00 | 100.000000 | 0.00 | 1,02,46,11,000.00 | 5.370000% | 5.370000% | Secondary through market | |
| 91 DTB (16-OCT-2025) | IN002025X166 | Treasury Bills | Sovereign | N.A. | Buy | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Liquid Fund | Open ended | 16-10-2025 | 90 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 50,00,000.00 | 100.00 | 98.691400 | 0.00 | 49,34,57,000.00 | 5.377500% | 5.379300% | Secondary through market |
| ICICI SECURITIES LTD CP 21-JUL-25 | INE763G14ZN5 | Commercial Paper | A1+ | CRISIL | Sell | Listed | Jio BlackRock Mutual Fund | JioBlackRock Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 500.00 | 5,00,000.00 | 99.954800 | 0.00 | 24,98,87,000.00 | 5.500000% | 5.739300% | Secondary through market |
| 364 DTB (24-JUL-2025) | IN002024Z172 | Treasury Bills | Sovereign | N.A. | Sell | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Liquid Fund | Open ended | 24-07-2025 | 6 | 24-07-2025 | 17-07-2025 | 18-07-2025 | 1,25,00,000.00 | 100.00 | 99.913300 | 0.00 | 1,24,89,16,250.00 | 5.280000% | 5.282200% | Secondary through market |
| 182 DTB (24-JUL-2025) | IN002024Y415 | Treasury Bills | Sovereign | N.A. | Sell | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Liquid Fund | Open ended | 24-07-2025 | 6 | 24-07-2025 | 17-07-2025 | 18-07-2025 | 50,00,000.00 | 100.00 | 99.913300 | 0.00 | 49,95,66,500.00 | 5.280000% | 5.282200% | Secondary through market |
| TREP_210725 | TREPS | N.A. | N.A. | Buy | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,10,28,189.69 | 100.00 | 99.957034 | 0.00 | 2,10,19,15,471.63 | 5.229778% | 5.229778% | Secondary through market | |
| PANATONE FINVEST LTD CP 11-AUG-25 | INE116F14208 | Commercial Paper | A1+ | CRISIL | Buy | Listed | Jio BlackRock Mutual Fund | JioBlackRock Money Market Fund | Open ended | 11-08-2025 | 24 | 11-08-2025 | 18-07-2025 | 18-07-2025 | 1,500.00 | 5,00,000.00 | 99.600500 | 0.00 | 74,70,03,750.00 | 6.100000% | 6.099800% | Secondary through market |
| 91 DTB (16-OCT-2025) | IN002025X166 | Treasury Bills | Sovereign | N.A. | Buy | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Liquid Fund | Open ended | 16-10-2025 | 90 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 90,00,000.00 | 100.00 | 98.693200 | 0.00 | 88,82,38,800.00 | 5.370000% | 5.379300% | Secondary through market |
| 364 DTB (24-JUL-2025) | IN002024Z172 | Treasury Bills | Sovereign | N.A. | Sell | Not Applicable | Jio BlackRock Mutual Fund | JioBlackRock Liquid Fund | Open ended | 24-07-2025 | 6 | 24-07-2025 | 17-07-2025 | 18-07-2025 | 20,00,000.00 | 100.00 | 99.913300 | 0.00 | 19,98,26,600.00 | 5.280000% | 5.282200% | Secondary through market |
| 6.79% GOI 2034 07/10/34 | IN0020240126 | Government Bonds | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Medium to Long Duration Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 450000 | 100 | 102.955000 | 857237.499 | 47186987.5 | 6.359600 | 6.375000 | Secondary through market |
| 360 ONE Prime Limited 9.61% 18/01/27 | INE248U07EW8 | Corporate Bond | CARE AA | CARE | BUY | LISTED | JM Financial Mutual Fund | JM Low Duration Fund | Open ended | 18-01-2027 | 549 | 18-01-2027 | 18-07-2025 | 18-07-2025 | 74378 | 1000 | 100.542500 | 3544488.68 | 78325989.33 | 9.130000 | 9.130000 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Aggressive Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 156557.59 | 0 | 0.000000 | 0 | 15648957.83 | 5.287739 | 5.287739 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 369489.4 | 0 | 0.000000 | 0 | 36932888.65 | 5.2877 | 5.2877 | Other-TREPS | |
| Reliance Jio Infocomm Ltd. 29/07/25 | INE110L14TS1 | COMMERCIAL PAPER | CARE A1+ | CARE | SELL | LISTED | JM Financial Mutual Fund | JM Liquid Fund | Open ended | 29-07-2025 | 11 | 29-07-2025 | 17-07-2025 | 18-07-2025 | 1000 | 500000 | 99.831500 | 0 | 499157500 | 5.6000 | 5.6017 | Secondary through market |
| 91 Days T-Bill 16/10/25 | IN002025X166 | TREASURY BILLS | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Liquid Fund | Open ended | 16-10-2025 | 90 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 98.694400 | 0 | 246736000 | 5.365000 | 5.365000 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Value Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 91939.14 | 0 | 0.000000 | 0 | 9189919.981 | 5.287739 | 5.287739 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 112549.7 | 0 | 0.000000 | 0 | 11250080.62 | 5.2877 | 5.2877 | Other-TREPS | |
| 6.79% GOI 2034 07/10/34 | IN0020240126 | Government Bonds | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Dynamic Bond Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 50000 | 100 | 102.955000 | 95248.611 | 5242998.611 | 6.359600 | 6.375000 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1675000 | 0 | 0.000000 | 0 | 167426653.4 | 5.330000 | 5.330000 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1376234.59 | 0 | 0.000000 | 0 | 13,75,63,672.63 | 5.287739 | 5.287739 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,78,947 | 0.00 | 0.000000 | 0.00 | 2,78,82,558.00 | 5.2877 | 5.2877 | Other-TREPS | |
| NTPC Limited 30/07/25 | INE733E14BV7 | COMMERCIAL PAPER | CARE A1+ | CARE | SELL | LISTED | JM Financial Mutual Fund | JM Liquid Fund | Open ended | 30-07-2025 | 12 | 30-07-2025 | 17-07-2025 | 18-07-2025 | 1000 | 500000 | 99.819200 | 0 | 499096000 | 5.5100 | 5.5153 | Secondary through market |
| Reliance Jio Infocomm Ltd. 29/07/25 | INE110L14TS1 | COMMERCIAL PAPER | CARE A1+ | CARE | BUY | LISTED | JM Financial Mutual Fund | JM Liquid Fund | Open ended | 29-07-2025 | 11 | 29-07-2025 | 18-07-2025 | 18-07-2025 | 2000 | 500000 | 99.832100 | 0 | 998321000 | 5.580000 | 5.601700 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 30340107.36 | 0 | 0.000000 | 0 | 3032692701 | 5.287739 | 5.287739 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 472519.22 | 0 | 0.000000 | 0 | 47231394.83 | 5.2877 | 5.2877 | Other-TREPS | |
| 6.33% GOI 2035 05/05/35 | IN0020250026 | Government Bonds | SOV | GOI | SELL | LISTED | JM Financial Mutual Fund | JM Medium to Long Duration Fund | Open ended | 05-05-2035 | 3578 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 100.190000 | 641791.67 | 50736791.67 | 6.302100 | 6.310400 | Secondary through market |
| 360 ONE Prime 9.41% 18/01/26 17/01/26 | INE248U07EQ0 | Corporate Bond | CARE AA | CARE | SELL | LISTED | JM Financial Mutual Fund | JM Low Duration Fund | Open ended | 17-01-2026 | 183 | 17-01-2026 | 18-07-2025 | 18-07-2025 | 50000 | 1000 | 100.499700 | 2333164.38 | 52583014.38 | 8.000000 | 8.036300 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 52531.62 | 0 | 0.000000 | 0 | 5250879.922 | 5.2877 | 5.2877 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 212025.5 | 0 | 0.000000 | 0 | 21193339.19 | 5.2877 | 5.2877 | Other-TREPS | |
| NTPC Limited 6.89% 18/06/35 | INE733E08288 | Corporate Bond | CARE AAA | CARE | BUY | LISTED | JM Financial Mutual Fund | JM Aggressive Hybrid Fund | Open ended | 18-06-2035 | 3622 | 18-06-2035 | 17-07-2025 | 18-07-2025 | 200 | 100000 | 100.094900 | 117035.62 | 20136015.62 | 6.870000 | 6.870000 | Secondary through market |
| Tata Capital Housing Fin. Ltd. 23/07/25 | INE033L14OA4 | COMMERCIAL PAPER | CRISIL A1+ | CRISIL | BUY | LISTED | JM Financial Mutual Fund | JM Arbitrage Fund | Open ended | 23-07-2025 | 5 | 23-07-2025 | 18-07-2025 | 18-07-2025 | 400 | 500000 | 99.924000 | 0 | 199848000 | 5.550000 | 5.552200 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 138761.18 | 0 | 0.000000 | 0 | 13870089.94 | 5.287739 | 5.287739 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6460.86 | 0 | 0.000000 | 0 | 645805.3274 | 5.2877 | 5.2877 | Other-TREPS | |
| 91 Days T-Bill 16/10/25 | IN002025X166 | TREASURY BILLS | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Liquid Fund | Open ended | 16-10-2025 | 90 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 98.694400 | 0 | 246736000 | 5.365000 | 5.365000 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4815000 | 0 | 0.000000 | 0 | 481288365 | 5.350000 | 5.350000 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Low Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 777255.92 | 0 | 0.000000 | 0 | 7,76,91,826.46 | 5.287739 | 5.287739 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Large & Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,76,29,849 | 0.00 | 0.000000 | 0.00 | 1,76,22,19,066.29 | 5.2877 | 5.2877 | Other-TREPS | |
| NTPC Limited 6.89% 18/06/35 | INE733E08288 | Corporate Bond | CARE AAA | CARE | BUY | LISTED | JM Financial Mutual Fund | JM Dynamic Bond Fund | Open ended | 18-06-2035 | 3622 | 18-06-2035 | 17-07-2025 | 18-07-2025 | 300 | 100000 | 100.094900 | 175553.42 | 30204023.42 | 6.870000 | 6.870000 | Secondary through market |
| Tata Capital Housing Fin. Ltd. 23/07/25 | INE033L14OA4 | COMMERCIAL PAPER | CRISIL A1+ | CRISIL | BUY | LISTED | JM Financial Mutual Fund | JM Liquid Fund | Open ended | 23-07-2025 | 5 | 23-07-2025 | 18-07-2025 | 18-07-2025 | 600 | 500000 | 99.924000 | 0 | 299772000 | 5.550000 | 5.552200 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Medium to Long Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 71818.12 | 0 | 0.000000 | 0 | 7178692.078 | 5.287739 | 5.287739 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Flexicap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2972953.63 | 0 | 0.000000 | 0 | 297166212 | 5.2877 | 5.2877 | Other-TREPS | |
| INDIAN BANK CD 04/12/2025 | INE562A16NQ8 | Certificate Of Deposit | A1+ | CRISIL | SELL | Not Applicable | Kotak Mahindra Mutual Fund | KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | Open ended | 04-12-2025 | 139 | 04-12-2025 | 18-07-2025 | 18-07-2025 | 500000 | 100 | 97.820700 | 0.000 | 4,89,10,350.00 | 5.850000 | 5.853300 | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 820000 | 100 | 99.956419 | 0.000 | 8,19,64,263.25 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 110000 | 100 | 99.956419 | 0.000 | 1,09,95,206.05 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty PSU Bank ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 30000 | 100 | 99.956419 | 0.000 | 29,98,692.56 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11970000 | 100 | 99.956419 | 0.000 | 1,19,64,78,330.67 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 46150000 | 100 | 99.956419 | 0.000 | 4,61,29,88,718.48 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Infrastructure and Economic Reform Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1460000 | 100 | 99.956419 | 0.000 | 14,59,36,371.16 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Quant Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 480000 | 100 | 99.956419 | 0.000 | 4,79,79,080.93 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak NASDAQ 100 Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 210000 | 100 | 99.956419 | 0.000 | 2,09,90,847.91 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10000 | 100 | 99.956419 | 0.000 | 9,99,564.19 | 5.300000 | Not Applicable | Secondary through market |
| 6.60% RURAL ELECTRIFICATION CORPORATION LTD. SR-250A 30/06/2027(L) | INE020B08FZ9 | Corporate Bonds | AAA | ICRA | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Low Duration Fund | Open ended | 30-06-2027 | 713 | 30-06-2027 | 17-07-2025 | 18-07-2025 | 10000000 | 100 | 100.180800 | 41,58,904.110 | 1,00,59,66,904.11 | 6.490000 | 6.491200 | Secondary through market |
| UNION BANK OF INDIA CD 25/06/2026 (L 260625) | INE692A16JQ1 | Certificate Of Deposit | A1+ | FITCH | SELL | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund | Open ended | 25-06-2026 | 343 | 25-06-2026 | 17-07-2025 | 18-07-2025 | 20000000 | 100 | 94.492900 | 0.000 | 1,88,98,58,000.00 | 6.220000 | 6.230000 | Secondary through market |
| 6.60% RURAL ELECTRIFICATION CORPORATION LTD. SR-250A 30/06/2027(L) | INE020B08FZ9 | Corporate Bonds | AAA | ICRA | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Low Duration Fund | Open ended | 30-06-2027 | 713 | 30-06-2027 | 17-07-2025 | 18-07-2025 | 10000000 | 100 | 100.180800 | 41,58,904.110 | 1,00,59,66,904.11 | 6.490000 | 6.491200 | Secondary through market |
| GS CG 06.79% 07/10/2034 | IN0020240126 | Government Bonds | NA | SOV | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund | Open ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 102.916071 | 47,62,430.560 | 26,20,52,609.13 | 6.365100 | 6.358800 | Secondary through market |
| Corporate Bond Repo | NA | Corporate Bond Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2500000 | 100 | 93.581642 | 0.000 | 23,39,54,104.45 | 6.300000 | Not Applicable | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 97186000 | 100 | 102.895000 | 0.000 | 9,99,99,53,470.00 | 5.420000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Midcap 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10000 | 100 | 99.956419 | 0.000 | 9,99,564.19 | 5.300000 | Not Applicable | Secondary through market |
| INDIAN BANK CD 04/12/2025 | INE562A16NQ8 | Certificate Of Deposit | A1+ | CRISIL | SELL | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 04-12-2025 | 139 | 04-12-2025 | 18-07-2025 | 18-07-2025 | 2000000 | 100 | 97.820700 | 0.000 | 19,56,41,400.00 | 5.850000 | 5.853300 | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1020000 | 100 | 99.956419 | 0.000 | 10,19,55,546.97 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Aggressive Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 34590000 | 100 | 99.956419 | 0.000 | 3,45,74,92,519.44 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Consumption Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 920000 | 100 | 99.956419 | 0.000 | 9,19,59,905.11 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 190000 | 100 | 99.956419 | 0.000 | 1,89,91,719.53 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 93580000 | 100 | 99.956419 | 0.000 | 9,35,39,21,652.78 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Debt Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13940000 | 100 | 99.956419 | 0.000 | 1,39,33,92,475.31 | 5.300000 | Not Applicable | Secondary through market |
| 7.8461% ADITYA BIRLA HOUSING FIN LTD (SERIES I1 FY 2024-25) 10/03/2028 | INE831R07516 | Corporate Bonds | AAA | CRISIL | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | Close ended | 10-03-2028 | 966 | 10-03-2028 | 18-07-2025 | 18-07-2025 | 1500000 | 100 | 101.598000 | 70,29,245.750 | 15,94,26,245.75 | 7.150000 | 7.209100 | Secondary through market |
| BS TREPS 21/07/2025 | NA | ARCL Repo | NA | NA | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20000000 | 100 | 99.955636 | 0.000 | 1,99,91,12,722.60 | 5.400000 | 5.400000 | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 100000 | 100 | 99.956419 | 0.000 | 99,95,641.86 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 200000 | 100 | 99.956419 | 0.000 | 1,99,91,283.72 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3750000 | 100 | 99.956419 | 0.000 | 37,48,36,569.76 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak ESG Exclusionary Strategy Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 680000 | 100 | 99.956419 | 0.000 | 6,79,70,364.65 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty IT ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 30000 | 100 | 99.956419 | 0.000 | 29,98,692.56 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 270000 | 100 | 99.956419 | 0.000 | 2,69,88,233.02 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Pioneer Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8570000 | 100 | 99.956419 | 0.000 | 85,66,26,507.42 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Commodities Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 290000 | 100 | 99.956419 | 0.000 | 2,89,87,361.39 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Silver ETF Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 230000 | 100 | 99.956419 | 0.000 | 2,29,89,976.28 | 5.300000 | Not Applicable | Secondary through market |
| 7.02% BAJAJ HOUSING FINANCE LTD. (SERIES 32 TRANCHE 8) 26-05-2028 | INE377Y07565 | Corporate Bonds | AAA | CRISIL | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Low Duration Fund | Open ended | 26-05-2028 | 1044 | 26-05-2028 | 17-07-2025 | 18-07-2025 | 26000000 | 100 | 100.105300 | 2,65,02,904.110 | 2,62,92,40,704.11 | 6.960000 | 6.960000 | Secondary through market |
| GS CG 06.79% 07/10/2034 | IN0020240126 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund | Open ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2000000 | 100 | 102.940000 | 38,09,944.440 | 20,96,89,944.44 | 6.361700 | 6.358800 | Secondary through market |
| HDFC BANK LTD CD 24/06/2026 ( L 250625) | INE040A16HB9 | Certificate Of Deposit | A1+ | CARE | SELL | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 24-06-2026 | 342 | 24-06-2026 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 94.483100 | 0.000 | 47,24,15,500.00 | 6.250000 | 6.250000 | Secondary through market |
| GS CG 06.79% 07/10/2034 | IN0020240126 | Government Bonds | NA | SOV | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 10000000 | 100 | 102.916071 | 1,90,49,722.220 | 1,04,82,10,436.51 | 6.365100 | 6.358800 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 88400000 | 100 | 108.597000 | 0.000 | 9,59,99,74,800.00 | 5.400000 | Not Applicable | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 43926000 | 100 | 106.996111 | 0.000 | 4,69,99,11,176.67 | 5.390000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Medium Term Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 560000 | 100 | 99.956419 | 0.000 | 5,59,75,594.42 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Multicap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 17210000 | 100 | 99.956419 | 0.000 | 1,72,02,49,964.14 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Flexicap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 99820000 | 100 | 99.956419 | 0.000 | 9,97,76,49,704.85 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 308 | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 250000 | 100 | 99.956419 | 0.000 | 2,49,89,104.65 | 5.300000 | Not Applicable | Secondary through market |
| NABARD CP 02/03/2026 (L 160725) | INE261F14OD7 | Commercial Paper | A1+ | ICRA | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 02-03-2026 | 228 | 02-03-2026 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 96.373800 | 0.000 | 24,09,34,500.00 | 6.050000 | 6.050100 | Secondary through market |
| INDIAN OIL CORPORATION LTD CP 19/09/2025 ( L070725 ) | INE242A14YA3 | Commercial Paper | A1+ | ICRA | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Low Duration Fund | Open ended | 19-09-2025 | 64 | 19-09-2025 | 17-07-2025 | 18-07-2025 | 20000000 | 100 | 99.026600 | 0.000 | 1,98,05,32,000.00 | 5.695000 | 5.672600 | Secondary through market |
| GS CG 06.79% 07/10/2034 | IN0020240126 | Government Bonds | NA | SOV | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Medium Term Fund | Open ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 102.916071 | 95,24,861.110 | 52,41,05,218.25 | 6.365100 | 6.358800 | Secondary through market |
| Corporate Bond Repo | NA | Corporate Bond Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2500000 | 100 | 93.581642 | 0.000 | 23,39,54,104.45 | 6.300000 | Not Applicable | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 93461000 | 100 | 106.996111 | 0.000 | 9,99,99,63,540.56 | 5.420000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 36890000 | 100 | 99.956419 | 0.000 | 3,68,73,92,282.23 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11150000 | 100 | 99.956419 | 0.000 | 1,11,45,14,067.41 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2450000 | 100 | 99.956419 | 0.000 | 24,48,93,225.57 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 510000 | 100 | 99.956419 | 0.000 | 5,09,77,773.49 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Energy Opportunities Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1770000 | 100 | 99.956419 | 0.000 | 17,69,22,860.93 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Manufacture In India Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4260000 | 100 | 99.956419 | 0.000 | 42,58,14,343.24 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak International REIT FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 500000 | 100 | 99.956419 | 0.000 | 4,99,78,209.30 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 310 | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 90000 | 100 | 99.956419 | 0.000 | 89,96,077.67 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty G-Sec July 2033 Index Fund | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10000 | 100 | 99.956419 | 0.000 | 9,99,564.19 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 300 | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 220000 | 100 | 99.956419 | 0.000 | 2,19,90,412.09 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1100000 | 100 | 99.956419 | 0.000 | 10,99,52,060.46 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Banking and Financial Services Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1240000 | 100 | 99.956419 | 0.000 | 12,39,45,959.07 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2160000 | 100 | 99.956419 | 0.000 | 21,59,05,864.18 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Gold Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 890000 | 100 | 99.956419 | 0.000 | 8,89,61,212.56 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4100000 | 100 | 99.956419 | 0.000 | 40,98,21,316.27 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Transportation and Logistics Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 360000 | 100 | 99.956419 | 0.000 | 3,59,84,310.70 | 5.300000 | Not Applicable | Secondary through market |
| 7.57% NABARD (SERIES 23G) 19/03/2026 (L) | INE261F08DW2 | Corporate Bonds | AAA | CRISIL | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 19-03-2026 | 245 | 19-03-2026 | 17-07-2025 | 18-07-2025 | 7500000 | 100 | 100.779500 | 1,88,21,301.370 | 77,46,67,551.37 | 6.200000 | 6.200000 | Secondary through market |
| GS CG 06.79% 07/10/2034 | IN0020240126 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 11500000 | 100 | 102.940000 | 2,19,07,180.560 | 1,20,57,17,180.56 | 6.361700 | 6.358800 | Secondary through market |
| 9.95% INDOSTAR CAPITAL FINANCE LTD (SR XII- TRANCH 1) 07/08/2025 | INE896L07926 | Corporate Bonds | AA- | CRISIL | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund | Open ended | 07-08-2025 | 21 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 4000000 | 100 | 100.056100 | 78,50,958.900 | 40,80,75,358.90 | 8.750000 | 8.750000 | Secondary through market |
| 7.80% NABARD (SERIES 24E) 15/03/2027 (L) | INE261F08EF5 | Corporate Bonds | AAA | ICRA | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 15-03-2027 | 606 | 15-03-2027 | 17-07-2025 | 18-07-2025 | 10000000 | 100 | 101.896100 | 2,67,12,328.770 | 1,04,56,73,328.77 | 6.520000 | 6.520000 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 63422000 | 100 | 100.279778 | 0.000 | 6,35,99,44,066.22 | 5.400000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Income Plus Arbitrage FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1710000 | 100 | 99.956419 | 0.000 | 17,09,25,475.81 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Midcap 150 Momentum 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 60000 | 100 | 99.956419 | 0.000 | 59,97,385.12 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 104367000 | 100 | 99.956419 | 0.000 | 10,43,21,51,540.23 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 304 | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 200000 | 100 | 99.956419 | 0.000 | 1,99,91,283.72 | 5.300000 | Not Applicable | Secondary through market |
| 9.95% INDOSTAR CAPITAL FINANCE LTD (SR XII- TRANCH 1) 07/08/2025 | INE896L07926 | Corporate Bonds | AA- | CRISIL | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Medium Term Fund | Open ended | 07-08-2025 | 21 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 100.056100 | 98,13,698.630 | 51,00,94,198.63 | 8.749500 | 8.750000 | Secondary through market |
| NABARD CP 02/03/2026 (L 160725) | INE261F14OD7 | Commercial Paper | A1+ | ICRA | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 02-03-2026 | 228 | 02-03-2026 | 17-07-2025 | 18-07-2025 | 10000000 | 100 | 96.373800 | 0.000 | 96,37,38,000.00 | 6.050000 | 6.050100 | Secondary through market |
| GS CG 06.79% 07/10/2034 | IN0020240126 | Government Bonds | NA | SOV | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Fund | Open ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 7500000 | 100 | 102.916071 | 1,42,87,291.670 | 78,61,57,827.38 | 6.365100 | 6.358800 | Secondary through market |
| Corporate Bond Repo | NA | Corporate Bond Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2500000 | 100 | 91.979893 | 0.000 | 22,99,49,731.93 | 6.300000 | Not Applicable | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 95757000 | 100 | 104.430194 | 0.000 | 9,99,99,22,129.42 | 5.420000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak NIFTY 1D Rate Liquid ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 120000 | 100 | 99.956419 | 0.000 | 1,19,94,770.23 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 250 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20000 | 100 | 99.956419 | 0.000 | 19,99,128.37 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Technology Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 880000 | 100 | 99.956419 | 0.000 | 8,79,61,648.37 | 5.300000 | Not Applicable | Secondary through market |
| AXIS BANK LTD CD 16/12/2025 ( L 190625) | INE238AD6AX9 | Certificate Of Deposit | A1+ | CRISIL | SELL | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 16-12-2025 | 152 | 16-12-2025 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 97.629200 | 0.000 | 48,81,46,000.00 | 5.870000 | 5.856600 | Secondary through market |
| AXIS BANK LTD CD 16/12/2025 ( L 190625) | INE238AD6AX9 | Certificate Of Deposit | A1+ | CRISIL | SELL | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 16-12-2025 | 152 | 16-12-2025 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 97.629200 | 0.000 | 24,40,73,000.00 | 5.870000 | 5.856600 | Secondary through market |
| 9.95% INDOSTAR CAPITAL FINANCE LTD (SR XII- TRANCH 1) 07/08/2025 | INE896L07926 | Corporate Bonds | AA- | CRISIL | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Medium Term Fund | Open ended | 07-08-2025 | 21 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 100.056100 | 9,81,369.860 | 5,10,09,419.86 | 8.750000 | 8.750000 | Secondary through market |
| Corporate Bond Repo | NA | Corporate Bond Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2500000 | 100 | 93.581642 | 0.000 | 23,39,54,104.45 | 6.300000 | Not Applicable | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 68363000 | 100 | 104.879972 | 0.000 | 7,16,99,09,541.03 | 5.400000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Long Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 370000 | 100 | 99.956419 | 0.000 | 3,69,83,874.88 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Bank ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 40000 | 100 | 99.956419 | 0.000 | 39,98,256.74 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Contra Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8190000 | 100 | 99.956419 | 0.000 | 81,86,43,068.35 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocator Fund of Fund - Dynamic | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9350000 | 100 | 99.956419 | 0.000 | 93,45,92,513.93 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Business Cycle Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2830000 | 100 | 99.956419 | 0.000 | 28,28,76,664.64 | 5.300000 | Not Applicable | Secondary through market |
| HDFC BANK LTD CD 04/12/2025 (L 051224) | INE040A16FY5 | Certificate Of Deposit | A1+ | CARE | SELL | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 04-12-2025 | 139 | 04-12-2025 | 18-07-2025 | 18-07-2025 | 5000000 | 100 | 97.806200 | 0.000 | 48,90,31,000.00 | 5.890000 | 5.889900 | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak MNC Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3000000 | 100 | 99.956419 | 0.000 | 29,98,69,255.81 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 200 Momentum 30 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 70000 | 100 | 99.956419 | 0.000 | 69,96,949.30 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 50 ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 80000 | 100 | 99.956419 | 0.000 | 79,96,513.49 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 292 | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 730000 | 100 | 99.956419 | 0.000 | 7,29,68,185.58 | 5.300000 | Not Applicable | Secondary through market |
| HDFC BANK LTD CD 24/06/2026 ( L 250625) | INE040A16HB9 | Certificate Of Deposit | A1+ | CARE | SELL | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 24-06-2026 | 342 | 24-06-2026 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 94.483100 | 0.000 | 23,62,07,750.00 | 6.250000 | 6.250000 | Secondary through market |
| AXIS BANK LTD CD 16/12/2025 ( L 190625) | INE238AD6AX9 | Certificate Of Deposit | A1+ | CRISIL | SELL | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 16-12-2025 | 152 | 16-12-2025 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 97.633100 | 0.000 | 48,81,65,500.00 | 5.860000 | 5.856600 | Secondary through market |
| GS CG 06.79% 07/10/2034 | IN0020240126 | Government Bonds | NA | SOV | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund | Open ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 20000000 | 100 | 102.916071 | 3,80,99,444.440 | 2,09,64,20,873.01 | 6.365100 | 6.358800 | Secondary through market |
| Corporate Bond Repo | NA | Corporate Bond Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2500000 | 100 | 93.581642 | 0.000 | 23,39,54,104.45 | 6.300000 | Not Applicable | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 51365000 | 100 | 97.340833 | 0.000 | 4,99,99,11,904.17 | 5.420000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 390610000 | 100 | 99.956419 | 0.000 | 39,04,39,76,670.13 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak NIFTY 1D Rate Liquid ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 136900000 | 100 | 99.956457 | 0.000 | 13,68,40,39,007.11 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 90000 | 100 | 99.956419 | 0.000 | 89,96,077.67 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Special Opportunities Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2520000 | 100 | 99.956419 | 0.000 | 25,18,90,174.88 | 5.300000 | Not Applicable | Secondary through market |
| 7.18% SDL MAHARASHTRA 11/01/2032 | IN2220160138 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | Close ended | 11-01-2032 | 2369 | 11-01-2032 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.225000 | 69,805.560 | 5,11,82,305.56 | 6.750000 | 6.689500 | Secondary through market |
| GS CG 06.79% 07/10/2034 | IN0020240126 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Fund | Open ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 6500000 | 100 | 102.940000 | 1,23,82,319.440 | 68,14,92,319.44 | 6.361700 | 6.358800 | Secondary through market |
| 6.60% RURAL ELECTRIFICATION CORPORATION LTD. SR-250A 30/06/2027(L) | INE020B08FZ9 | Corporate Bonds | AAA | ICRA | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Low Duration Fund | Open ended | 30-06-2027 | 713 | 30-06-2027 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 100.180800 | 20,79,452.050 | 50,29,83,452.05 | 6.490000 | 6.491200 | Secondary through market |
| GS CG 06.79% 07/10/2034 | IN0020240126 | Government Bonds | NA | SOV | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 25000000 | 100 | 102.916071 | 4,76,24,305.560 | 2,62,05,26,091.27 | 6.365100 | 6.358800 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 89346000 | 100 | 108.454333 | 0.000 | 9,68,99,60,866.00 | 5.400000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 104360000 | 100 | 99.956419 | 0.000 | 10,43,14,51,845.30 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 63250000 | 100 | 99.956419 | 0.000 | 6,32,22,43,476.58 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Financial Services Ex-Bank Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 60000 | 100 | 99.956419 | 0.000 | 59,97,385.12 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2026 Index Fund | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 340000 | 100 | 99.956419 | 0.000 | 3,39,85,182.32 | 5.300000 | Not Applicable | Secondary through market |
| INDIAN OIL CORPORATION LTD CP 19/09/2025 ( L070725 ) | INE242A14YA3 | Commercial Paper | A1+ | ICRA | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Money Market Fund | Open ended | 19-09-2025 | 63 | 19-09-2025 | 18-07-2025 | 18-07-2025 | 22500000 | 100 | 99.029100 | 0.000 | 2,22,81,54,750.00 | 5.680000 | 5.672600 | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2033 Index Fund | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 210000 | 100 | 99.956419 | 0.000 | 2,09,90,847.91 | 5.300000 | Not Applicable | Secondary through market |
| HDFC BANK LTD CD 04/12/2025 (L 051224) | INE040A16FY5 | Certificate Of Deposit | A1+ | CARE | SELL | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 04-12-2025 | 139 | 04-12-2025 | 18-07-2025 | 18-07-2025 | 10000000 | 100 | 97.806200 | 0.000 | 97,80,62,000.00 | 5.890000 | 5.889900 | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 61720000 | 100 | 99.956419 | 0.000 | 6,16,93,10,156.12 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 400000 | 100 | 99.956419 | 0.000 | 3,99,82,567.44 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1730000 | 100 | 99.956419 | 0.000 | 17,29,24,604.18 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Low Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19590000 | 100 | 99.956419 | 0.000 | 1,95,81,46,240.41 | 5.300000 | Not Applicable | Secondary through market |
| 7.8461% ADITYA BIRLA HOUSING FIN LTD (SERIES I1 FY 2024-25) 10/03/2028 | INE831R07516 | Corporate Bonds | AAA | CRISIL | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund | Close ended | 10-03-2028 | 966 | 10-03-2028 | 18-07-2025 | 18-07-2025 | 3500000 | 100 | 101.598000 | 1,64,01,573.420 | 37,19,94,573.42 | 7.150000 | 7.209100 | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000 | 100 | 99.956419 | 0.000 | 49,97,820.93 | 5.300000 | Not Applicable | Secondary through market |
| BS TREPS 21/07/2025 | NA | ARCL Repo | NA | NA | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20000000 | 100 | 99.955636 | 0.000 | 1,99,91,12,722.60 | 5.400000 | 5.400000 | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Alpha 50 ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 60000 | 100 | 99.956419 | 0.000 | 59,97,385.12 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 100000 | 100 | 99.956419 | 0.000 | 99,95,641.86 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24760000 | 100 | 99.956419 | 0.000 | 2,47,49,20,924.59 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 108810000 | 100 | 99.956419 | 0.000 | 10,87,62,57,908.08 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Healthcare Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 970000 | 100 | 99.956419 | 0.000 | 9,69,57,726.04 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Gilt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19420000 | 100 | 99.956419 | 0.000 | 1,94,11,53,649.25 | 5.300000 | Not Applicable | Secondary through market |
| TREP/210725 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Large & Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 35060000 | 100 | 99.956419 | 0.000 | 3,50,44,72,036.19 | 5.300000 | Not Applicable | Secondary through market |
| 91 DAYS TBILL RED 16-10-2025 | IN002025X166 | Tresury Bills | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 16-10-2025 | 90 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 10000000 | 100 | 98.691400 | 0 | 986914000.00 | 5.3775% | 5.3650% | Secondary through market |
| INDIAN OIL CORP LTD CP 22-09-25 VD 1807 | INE242A14YD7 | Commercial Paper | AAA | CRISIL | Buy | Awaiting Listing | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 22-09-2025 | 66 | 22-09-2025 | 17-07-2025 | 18-07-2025 | 15000000 | 100 | 98.983400 | 0 | 1484751000.00 | 5.6398% | 5.6787% | Primary Market |
| REPO ISSUE DATE 18.07.2025 5.4% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 30814707.44 | 100 | 100.000000 | 0 | 3081470744.00 | 5.4000% | 5.4000% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF BSE Sensex Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4387.775 | 100 | 99.956485 | 0 | 438586.57 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Gilt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 913103.287 | 100 | 99.956485 | 0 | 91270595.01 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Low Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12466817.97 | 100 | 99.956485 | 0 | 1246139303.42 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 50 ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 53974.679 | 100 | 99.956485 | 0 | 5395119.19 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3195256.395 | 100 | 99.956485 | 0 | 319386597.92 | 5.2966% | 5.2966% | Secondary through market |
| HDFC BANK CD RED 18-12-2025 | INE040A16GA3 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | LIC Mutual Fund | LIC MF Money Market Fund | Open ended | 18-12-2025 | 153 | 18-12-2025 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 97.598500 | 0 | 487992500.00 | 5.8700% | 5.8700% | Secondary through market |
| SIDBI CD RED 05-05-2026 | INE556F16BH3 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | LIC Mutual Fund | LIC MF Money Market Fund | Open ended | 05-05-2026 | 291 | 05-05-2026 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 95.260900 | 0 | 476304500.00 | 6.2399% | 6.2433% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4069041.252 | 100 | 99.956485 | 0 | 406727060.87 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Dividend Yield Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3127848.165 | 100 | 99.956485 | 0 | 312648708.19 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Healthcare Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 623724.447 | 100 | 99.956485 | 0 | 62345303.33 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Mid cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 994935.781 | 100 | 99.956485 | 0 | 99450283.47 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty Midcap 100 ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 125380.028 | 100 | 99.956485 | 0 | 12532546.89 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Unit Linked Insurance Scheme | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1745249.211 | 100 | 99.956485 | 0 | 174448976.58 | 5.2966% | 5.2966% | Secondary through market |
| HDFC BANK CD RED 24-06-2026 | INE040A16HB9 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | LIC Mutual Fund | LIC MF Money Market Fund | Open ended | 24-06-2026 | 341 | 24-06-2026 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 94.483100 | 0 | 472415500.00 | 6.2500% | 6.2500% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 21202323.33 | 100 | 100.000000 | 0 | 2120232333.00 | 5.4000% | 5.4000% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6653143.7 | 100 | 99.956485 | 0 | 665024858.45 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF ELSS Tax Saver | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2895518.679 | 100 | 99.956485 | 0 | 289425869.40 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Infrastructure Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6683461.04 | 100 | 99.956485 | 0 | 668055273.19 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 27848175.53 | 100 | 99.956485 | 0 | 2783605739.64 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty Next 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25027.682 | 100 | 99.956485 | 0 | 2501679.12 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Value Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 367249.596 | 100 | 99.956485 | 0 | 36708978.73 | 5.2966% | 5.2966% | Secondary through market |
| BAJAJ FIN SEC LTD. CP RED 04-09-2025 | INE01C314BU1 | Commercial Paper | A1+ | CRISIL | Sell | Listed | LIC Mutual Fund | LIC MF Low Duration Fund | Open ended | 04-09-2025 | 48 | 04-09-2025 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 99.212000 | 0 | 496060000.00 | 6.0397% | 6.0397% | Secondary through market |
| POONAWALLA FINCORP CP 17-10-25 VD 1807 | INE511C14YR1 | Commercial Paper | A1+ | CRISIL | Buy | Awaiting Listing | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 17-10-2025 | 91 | 17-10-2025 | 17-07-2025 | 18-07-2025 | 10000000 | 100 | 98.458400 | 0 | 984584000.00 | 6.2802% | 6.2801% | Primary Market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Aggressive Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2035364.492 | 100 | 99.956485 | 0 | 203447880.31 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Conservative Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 105089.613 | 100 | 99.956485 | 0 | 10504388.33 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Gold Exchange Traded Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 52202.533 | 100 | 99.956485 | 0 | 5217981.72 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Medium to Long Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1172517.204 | 100 | 99.956485 | 0 | 117200698.31 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 8-13 yr G-Sec ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 209845.057 | 100 | 99.956485 | 0 | 20975374.29 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Unclaimed Redemption & Dividend Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2063835.694 | 100 | 99.956485 | 0 | 206293761.59 | 5.2966% | 5.2966% | Secondary through market |
| 91 DAYS TBILL RED 16-10-2025 | IN002025X166 | Tresury Bills | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 16-10-2025 | 90 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 10000000 | 100 | 98.691400 | 0 | 986914000.00 | 5.3775% | 5.3650% | Secondary through market |
| INDIAN OIL CORP LTD CP R 19-09-25 | INE242A14YA3 | Commercial Paper | A1+ | CRISIL | Buy | Listed | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 19-09-2025 | 63 | 19-09-2025 | 18-07-2025 | 18-07-2025 | 10000000 | 100 | 99.030800 | 0 | 990308000.00 | 5.6702% | 5.6725% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 27199439.31 | 100 | 100.000000 | 0 | 2719943931.00 | 5.4000% | 5.4000% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF BSE Sensex ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 54718.171 | 100 | 99.956485 | 0 | 5469436.04 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 479081.067 | 100 | 99.956485 | 0 | 47887259.49 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 99624586.64 | 100 | 99.956485 | 0 | 9958123500.11 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 100 ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 268666.684 | 100 | 99.956485 | 0 | 26854977.37 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1594283.249 | 100 | 99.956485 | 0 | 159358949.66 | 5.2966% | 5.2966% | Secondary through market |
| 7.79% POWER FINANCE NCD RED 22-07-2030 | INE134E08KU3 | Corporate Bond | AAA | CRISIL | Sell | Listed | LIC Mutual Fund | LIC MF Banking & PSU Fund | Open ended | 22-07-2030 | 1830 | 22-07-2030 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 103.936900 | 3041301.37 | 262883551.37 | 6.8300% | 6.8300% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 22824000 | 100 | 100.000000 | 0 | 2282400000.00 | 5.4000% | 5.4000% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Banking & PSU Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7139772.508 | 100 | 99.956485 | 0 | 713666563.60 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 394153.183 | 100 | 99.956485 | 0 | 39398166.72 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Large & Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8593032.991 | 100 | 99.956485 | 0 | 858929373.27 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Multi Asset Allocation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5633000.496 | 100 | 99.956485 | 0 | 563054929.58 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 21212908.98 | 100 | 99.956485 | 0 | 2120367818.27 | 5.2966% | 5.2966% | Secondary through market |
| 91 DAYS TBILL RED 16-10-2025 | IN002025X166 | Tresury Bills | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 16-10-2025 | 90 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 10000000 | 100 | 98.691400 | 0 | 986914000.00 | 5.3775% | 5.3650% | Secondary through market |
| 7.79% POWER FINANCE NCD RED 22-07-2030 | INE134E08KU3 | Corporate Bond | AAA | CRISIL | Sell | Listed | LIC Mutual Fund | LIC MF Unit Linked Insurance Scheme | Open ended | 22-07-2030 | 1830 | 22-07-2030 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 103.936900 | 608260.27 | 52576710.27 | 6.8300% | 6.8300% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23964675 | 100 | 100.000000 | 0 | 2396467500.00 | 5.4000% | 5.4000% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Banking and Financial Services Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 515401.73 | 100 | 99.956485 | 0 | 51517745.29 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1447762.436 | 100 | 99.956485 | 0 | 144713244.22 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3015831.171 | 100 | 99.956485 | 0 | 301451883.21 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7510510.643 | 100 | 99.956485 | 0 | 750724244.43 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Redeemed Scheme-Unclaimed | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5063055.804 | 100 | 99.956485 | 0 | 506085261.53 | 5.2966% | 5.2966% | Secondary through market |
| LARSEN & TOUBRO LTD CP R 05-08-25 | INE018A14LL1 | Commercial Paper | A1+ | CRISIL | Buy | Listed | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 05-08-2025 | 18 | 05-08-2025 | 18-07-2025 | 18-07-2025 | 10000000 | 100 | 99.725600 | 0 | 997256000.00 | 5.5795% | 5.5796% | Secondary through market |
| BAJAJ HOUSING FINANCE CP RED 23-07-2025 | INE377Y14BG2 | Commercial Paper | A1+ | CRISIL | Buy | Listed | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 23-07-2025 | 5 | 23-07-2025 | 18-07-2025 | 18-07-2025 | 10000000 | 100 | 99.923100 | 0 | 999231000.00 | 5.6180% | 5.6153% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.42% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 30029400.56 | 100 | 100.000000 | 0 | 3002940056.00 | 5.4200% | 5.4200% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Children’s Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 22354.754 | 100 | 99.956485 | 0 | 2234502.63 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Gold ETF Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 290873.193 | 100 | 99.956485 | 0 | 29074661.95 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Manufacturing Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1633104.138 | 100 | 99.956485 | 0 | 163239349.27 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 100371.791 | 100 | 99.956485 | 0 | 10032811.42 | 5.2966% | 5.2966% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2150526.476 | 100 | 99.956485 | 0 | 214959067.44 | 5.2966% | 5.2966% | Secondary through market |
| REP1_180725_210725 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5335850.00 | 100.00 | 100.000000 | 0.00 | 53,35,85,000.00 | 5.4200 | 5.4200 | Secondary Through Market | ||
| 7.2503% Cube Highway Trust NCD Trch1 (MD 25/04/28) | INE0NR607058 | Corporate Bond | AAA | ICRA | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Fund | Open ended | 25-04-2028 | 1012 | 25-04-2028 | 17-07-2025 | 18-07-2025 | 200.00 | 1,00,000.00 | 100.539300 | 71,509.81 | 2,01,79,369.81 | 7.2200 | 7.2200 | Secondary Through Market |
| REP1_180725_210725 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 334927.20 | 100.00 | 100.000000 | 0.00 | 3,34,92,720.00 | 5.4200 | 5.4200 | Secondary Through Market | ||
| REP1_180725_210725 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1559710.00 | 100.00 | 100.000000 | 0.00 | 15,59,71,000.00 | 5.4200 | 5.4200 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Asia Pacific REITs FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 381542.89 | 100.00 | 99.956484 | 0.00 | 3,81,37,685.63 | 5.2968 | 5.2968 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Asset Allocation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1941868.62 | 100.00 | 99.956484 | 0.00 | 19,41,02,358.87 | 5.2968 | 5.2968 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14571120.50 | 100.00 | 99.956484 | 0.00 | 1,45,64,77,967.29 | 5.2968 | 5.2968 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 18660964.35 | 100.00 | 99.956484 | 0.00 | 1,86,52,84,377.01 | 5.2968 | 5.2968 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1180203.74 | 100.00 | 99.956484 | 0.00 | 11,79,69,015.78 | 5.2968 | 5.2968 | Secondary Through Market | ||
| 9.41% 360 One Prime Ltd Ser IV NCD (MD 18/01/2026) | INE248U07EQ0 | Corporate Bond | AA | CRISIL | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund | Open ended | 18-01-2026 | 184 | 18-01-2026 | 18-07-2025 | 18-07-2025 | 50000.00 | 1,000.00 | 100.499700 | 23,33,164.38 | 5,25,83,014.38 | 8.0000 | 8.0000 | Secondary Through Market |
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1941826.24 | 100.00 | 99.956484 | 0.00 | 19,40,98,122.71 | 5.2968 | 5.2968 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9521564.62 | 100.00 | 99.956484 | 0.00 | 95,17,42,117.79 | 5.2968 | 5.2968 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24575.19 | 100.00 | 99.956484 | 0.00 | 24,56,449.58 | 5.2968 | 5.2968 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2035988.52 | 100.00 | 99.956484 | 0.00 | 20,35,10,253.11 | 5.2968 | 5.2968 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 172205.99 | 100.00 | 99.956484 | 0.00 | 1,72,13,105.22 | 5.2968 | 5.2968 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 157157.22 | 100.00 | 99.956484 | 0.00 | 1,57,08,883.08 | 5.2968 | 5.2968 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 162311.22 | 100.00 | 99.956484 | 0.00 | 1,62,24,058.80 | 5.2968 | 5.2968 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Business Cycle Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1060414.31 | 100.00 | 99.956484 | 0.00 | 10,59,95,285.59 | 5.2968 | 5.2968 | Secondary Through Market | ||
| REP2_180725_210725 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2099397.50 | 100.00 | 100.000000 | 0.00 | 20,99,39,750.00 | 5.4500 | 5.4500 | Secondary Through Market | ||
| REP2_180725_210725 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1114071.25 | 100.00 | 100.000000 | 0.00 | 11,14,07,125.00 | 5.4500 | 5.4500 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 42933.07 | 100.00 | 99.956484 | 0.00 | 42,91,438.71 | 5.2968 | 5.2968 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Large & Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3834984.85 | 100.00 | 99.956484 | 0.00 | 38,33,31,600.27 | 5.2968 | 5.2968 | Secondary Through Market | ||
| 7.2503% Cube Highway Trust NCD Trch1 (MD 25/04/28) | INE0NR607058 | Corporate Bond | AAA | ICRA | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Short Duration Fund | Open ended | 25-04-2028 | 1012 | 25-04-2028 | 17-07-2025 | 18-07-2025 | 500.00 | 1,00,000.00 | 100.539300 | 1,78,774.52 | 5,04,48,424.52 | 7.2200 | 7.2200 | Secondary Through Market |
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Manufacturing Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1300508.47 | 100.00 | 99.956484 | 0.00 | 12,99,94,253.55 | 5.2968 | 5.2968 | Secondary Through Market | ||
| REP2_180725_210725 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2172015.00 | 100.00 | 100.000000 | 0.00 | 21,72,01,500.00 | 5.4500 | 5.4500 | Secondary Through Market | ||
| REP1_180725_210725 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8044820.00 | 100.00 | 100.000000 | 0.00 | 80,44,82,000.00 | 5.4200 | 5.4200 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Consumption Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1674585.97 | 100.00 | 99.956484 | 0.00 | 16,73,85,725.05 | 5.2968 | 5.2968 | Secondary Through Market | ||
| 7.2503% Cube Highway Trust NCD Trch1 (MD 25/04/28) | INE0NR607058 | Corporate Bond | AAA | ICRA | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund | Open ended | 25-04-2028 | 1012 | 25-04-2028 | 17-07-2025 | 18-07-2025 | 300.00 | 1,00,000.00 | 100.539300 | 1,07,264.71 | 3,02,69,054.71 | 7.2200 | 7.2200 | Secondary Through Market |
| REP1_180725_210725 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 164180.00 | 100.00 | 100.000000 | 0.00 | 1,64,18,000.00 | 5.4200 | 5.4200 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Value Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2475524.97 | 100.00 | 99.956484 | 0.00 | 24,74,44,771.07 | 5.2968 | 5.2968 | Secondary Through Market | ||
| REP2_180725_210725 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1958967.50 | 100.00 | 100.000000 | 0.00 | 19,58,96,750.00 | 5.4500 | 5.4500 | Secondary Through Market | ||
| REP2_180725_210725 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1628620.00 | 100.00 | 100.000000 | 0.00 | 16,28,62,000.00 | 5.4500 | 5.4500 | Secondary Through Market | ||
| REP1_180725_210725 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1559710.00 | 100.00 | 100.000000 | 0.00 | 15,59,71,000.00 | 5.4200 | 5.4200 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Aggressive Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5154774.18 | 100.00 | 99.956484 | 0.00 | 51,52,53,100.78 | 5.2968 | 5.2968 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2860934.32 | 100.00 | 99.956484 | 0.00 | 28,59,68,934.44 | 5.2968 | 5.2968 | Secondary Through Market | ||
| REP2_180725_210725 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 778323.75 | 100.00 | 100.000000 | 0.00 | 7,78,32,375.00 | 5.4500 | 5.4500 | Secondary Through Market | ||
| REP2_180725_210725 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 188422.50 | 100.00 | 100.000000 | 0.00 | 1,88,42,250.00 | 5.4500 | 5.4500 | Secondary Through Market | ||
| REP2_180725_210725 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 107670.00 | 100.00 | 100.000000 | 0.00 | 1,07,67,000.00 | 5.4500 | 5.4500 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1039321.41 | 100.00 | 99.956484 | 0.00 | 10,38,86,913.47 | 5.2968 | 5.2968 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5360942.51 | 100.00 | 99.956484 | 0.00 | 53,58,60,962.08 | 5.2968 | 5.2968 | Secondary Through Market | ||
| REP2_180725_210725 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2244942.50 | 100.00 | 100.000000 | 0.00 | 22,44,94,250.00 | 5.4500 | 5.4500 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 29816.91 | 100.00 | 99.956484 | 0.00 | 29,80,393.48 | 5.2968 | 5.2968 | Secondary Through Market | ||
| REP2_180725_210725 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 134587.50 | 100.00 | 100.000000 | 0.00 | 1,34,58,750.00 | 5.4500 | 5.4500 | Secondary Through Market | ||
| REP2_180725_210725 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 188422.50 | 100.00 | 100.000000 | 0.00 | 1,88,42,250.00 | 5.4500 | 5.4500 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 46885.96 | 100.00 | 99.956484 | 0.00 | 46,86,555.69 | 5.2968 | 5.2968 | Secondary Through Market | ||
| TRP_210725 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Banking & Financial Services Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 27367043.97 | 100.00 | 99.956484 | 0.00 | 2,73,55,13,481.77 | 5.2968 | 5.2968 | Secondary Through Market | ||
| Axis Bank Ltd. 16DEC25 CD | INE238AD6AX9 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 16-12-2025 | 151 | 16-12-2025 | 17-07-2025 | 18-07-2025 | 600.00 | 5,00,000 | 97.637000 | - | 292911000 | 5.8500% | 5.9001% | Secondary through market |
| Bank of Baroda 13OCT25 CD | INE028A16IH9 | Certificate of Deposits | A1+ | IND | Sell | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 13-10-2025 | 87 | 13-10-2025 | 17-07-2025 | 18-07-2025 | 600.00 | 5,00,000 | 98.645700 | - | 295937100 | 5.7600% | 5.7599% | Secondary through market |
| NABARD 7.53% 24MAR28 NCD | INE261F08EM1 | Debentures | AAA | ICRA | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund | OPEN ENDED | 24-03-2028 | 980 | 24-03-2028 | 17-07-2025 | 18-07-2025 | 100.00 | 1,00,000 | 102.066900 | 2,39,309.59 | 10445999.59 | 6.6350% | 6.6475% | Secondary through market |
| State Government Of Andhra Pradesh 7.46% 18.05.2027 SDL | IN1020220100 | Government Bonds | Sovereign | Sovereign | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Nifty SDL Jun 2027 Index Fund | OPEN ENDED | 18-05-2027 | 669 | 18-05-2027 | 17-07-2025 | 18-07-2025 | 5,00,000.00 | 100 | 102.345000 | 6,21,666.67 | 51794166.67 | 6.0817% | 6.1409% | Secondary through market |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India New Age Consumption ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 902.33 | 100 | 99.956332 | - | 90193.59705 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Income plus Arbitrage Active FOF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 47,520.11 | 100 | 99.956332 | - | 4749935.892 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,65,98,611.57 | 100 | 99.956332 | - | 5657389609 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Midcap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,82,81,338.60 | 100 | 99.956332 | - | 5825588831 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,355.99 | 100 | 99.956332 | - | 635321.4466 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset S&P 500 Top 50 ETF Fund of Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 58,575.24 | 100 | 99.956332 | - | 5854966.136 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 88,295.13 | 100 | 99.956332 | - | 8825657.328 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 8-13 yr G-Sec ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 30,473.31 | 100 | 99.956332 | - | 3046000.291 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 419.93 | 100 | 99.956332 | - | 41974.6625 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Metal ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 30.97 | 100 | 99.956332 | - | 3095.647602 | 5.3152% | 5.3152% | Others | |
| Punjab National Bank 05DEC25 CD | INE160A16QM3 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 05-12-2025 | 140 | 05-12-2025 | 18-07-2025 | 18-07-2025 | 500.00 | 5,00,000 | 97.805400 | - | 244513500 | 5.8500% | 5.8500% | Secondary through market |
| Punjab National Bank 05DEC25 CD | INE160A16QM3 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 05-12-2025 | 140 | 05-12-2025 | 18-07-2025 | 18-07-2025 | 500.00 | 5,00,000 | 97.805400 | - | 244513500 | 5.8500% | 5.8500% | Secondary through market |
| NABARD 7.53% 24MAR28 NCD | INE261F08EM1 | Debentures | AAA | ICRA | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund | OPEN ENDED | 24-03-2028 | 980 | 24-03-2028 | 17-07-2025 | 18-07-2025 | 1,500.00 | 1,00,000 | 102.066900 | 35,89,643.84 | 156689993.8 | 6.6350% | 6.6475% | Secondary through market |
| LIC Housing Finance Ltd. 7.7201% 12FEB26 NCD | INE115A07QB9 | Debentures | AAA | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 12-02-2026 | 209 | 12-02-2026 | 18-07-2025 | 18-07-2025 | 250.00 | 10,00,000 | 100.624000 | 82,48,873.97 | 259808874 | 6.3800% | 6.4200% | Secondary through market |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Long Duration Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,32,212.25 | 100 | 99.956332 | - | 13215451.56 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty50 Equal Weight ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,222.51 | 100 | 99.956332 | - | 122197.6154 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Large & Midcap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7,39,90,936.55 | 100 | 99.956332 | - | 7395862619 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Focused Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,65,94,585.97 | 100 | 99.956332 | - | 1658733945 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 100 ESG Sector Leaders ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,029.77 | 100 | 99.956332 | - | 202888.364 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset S&P 500 Top 50 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 35,393.93 | 100 | 99.956332 | - | 3537847.418 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Balanced Advantage Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,17,58,055.47 | 100 | 99.956332 | - | 1175292096 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty SDL June 2028 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,28,493.95 | 100 | 99.956332 | - | 32835050.33 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Multi Asset Allocation Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,15,61,636.53 | 100 | 99.956332 | - | 1155658779 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty PSU Bank ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1.00 | 100 | 99.956332 | - | 99.956332 | 5.3152% | 5.3152% | Others | |
| Axis Bank Ltd. 16DEC25 CD | INE238AD6AX9 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 16-12-2025 | 151 | 16-12-2025 | 17-07-2025 | 18-07-2025 | 900.00 | 5,00,000 | 97.637000 | - | 439366500 | 5.8500% | 5.9001% | Secondary through market |
| Indian Bank 04DEC25 CD | INE562A16NQ8 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 04-12-2025 | 139 | 04-12-2025 | 18-07-2025 | 18-07-2025 | 500.00 | 5,00,000 | 97.820700 | - | 244551750 | 5.8500% | 5.8700% | Secondary through market |
| 360 One Prime Ltd. 9.61% 18JAN27 NCD | INE248U07EW8 | Debentures | AA | CRISIL | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | OPEN ENDED | 18-01-2027 | 549 | 18-01-2027 | 18-07-2025 | 18-07-2025 | 74,378.00 | 1,000 | 100.542500 | 35,44,488.68 | 78325989.33 | 9.1300% | 9.1525% | Secondary through market |
| RRP 21-07-2025 5.4 | Not Available | Reverse Repo | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,31,71,925.00 | 100 | 100.000000 | - | 2317192500 | 5.4000% | 5.4000% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9,840.93 | 100 | 99.956332 | - | 983663.2663 | 5.3152% | 5.3152% | Others | |
| Kotak Mahindra Bank Ltd. 11DEC25 CD | INE237A160Z6 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund | OPEN ENDED | 11-12-2025 | 146 | 11-12-2025 | 18-07-2025 | 18-07-2025 | 20.00 | 5,00,000 | 97.713500 | - | 9771350 | 5.8500% | 5.8629% | Secondary through market |
| Axis Bank Ltd. 17DEC25 CD | INE238AD6AY7 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Money Market Fund | OPEN ENDED | 17-12-2025 | 152 | 17-12-2025 | 17-07-2025 | 18-07-2025 | 1,000.00 | 5,00,000 | 97.621800 | - | 488109000 | 5.8500% | 5.9001% | Secondary through market |
| LIC Housing Finance Ltd. 7.82% 14JAN26 NCD | INE115A07QE3 | Debentures | AAA | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 14-01-2026 | 180 | 14-01-2026 | 18-07-2025 | 18-07-2025 | 250.00 | 10,00,000 | 100.567600 | 99,08,904.11 | 261327904.1 | 6.3800% | 6.3800% | Secondary through market |
| RRP 21-07-2025 5.4 | Not Available | Reverse Repo | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,27,60,885.00 | 100 | 100.000000 | - | 6276088500 | 5.4000% | 5.4000% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Small Cap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,16,65,107.84 | 100 | 99.956332 | - | 1166001392 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India Internet ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2.08 | 100 | 99.956332 | - | 207.9091706 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,41,623.24 | 100 | 99.956332 | - | 14156139.6 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset ELSS Tax Saver Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,53,80,640.68 | 100 | 99.956332 | - | 5535645706 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,26,46,682.91 | 100 | 99.956332 | - | 2263679356 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 48,37,505.58 | 100 | 99.956332 | - | 483539313.8 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Hang Seng TECH ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 303.33 | 100 | 99.956332 | - | 30319.75419 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,50,825.07 | 100 | 99.956332 | - | 15075920.77 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Silver ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 28,347.56 | 100 | 99.956332 | - | 2833518.119 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 64,212.25 | 100 | 99.956332 | - | 6418420.979 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 50 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,688.38 | 100 | 99.956332 | - | 468633.2678 | 5.3152% | 5.3152% | Others | |
| Bank of Baroda 13OCT25 CD | INE028A16IH9 | Certificate of Deposits | A1+ | IND | Sell | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 13-10-2025 | 87 | 13-10-2025 | 17-07-2025 | 18-07-2025 | 1,000.00 | 5,00,000 | 98.645700 | - | 493228500 | 5.7600% | 5.7599% | Secondary through market |
| Canara Bank 19DEC25 CD | INE476A16ZU7 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 19-12-2025 | 154 | 19-12-2025 | 17-07-2025 | 18-07-2025 | 500.00 | 5,00,000 | 97.591200 | - | 243978000 | 5.8500% | 5.8500% | Secondary through market |
| NABARD 7.53% 24MAR28 NCD | INE261F08EM1 | Debentures | AAA | ICRA | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 24-03-2028 | 980 | 24-03-2028 | 17-07-2025 | 18-07-2025 | 900.00 | 1,00,000 | 102.066900 | 21,53,786.30 | 94013996.3 | 6.6350% | 6.6475% | Secondary through market |
| Larsen & Toubro Ltd. 7.19% 05DEC34 NCD | INE018A08BL4 | Debentures | AAA | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | OPEN ENDED | 05-12-2034 | 3427 | 05-12-2034 | 18-07-2025 | 18-07-2025 | 2,500.00 | 1,00,000 | 101.149700 | 1,10,80,479.45 | 263954729.5 | 7.0100% | 7.0371% | Secondary through market |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 1D Rate Liquid ETF - Growth | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,77,31,374.39 | 100 | 99.956332 | - | 2771926465 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8,561.03 | 100 | 99.956332 | - | 855729.1569 | 5.3152% | 5.3152% | Others | |
| HDFC Bank Ltd. 04DEC25 CD | INE040A16FY5 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 04-12-2025 | 139 | 04-12-2025 | 17-07-2025 | 18-07-2025 | 1,000.00 | 5,00,000 | 97.817100 | - | 489085500 | 5.8600% | 5.9000% | Secondary through market |
| Canara Bank 12DEC25 CD | INE476A16ZQ5 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 12-12-2025 | 147 | 12-12-2025 | 17-07-2025 | 18-07-2025 | 500.00 | 5,00,000 | 97.698200 | - | 244245500 | 5.8500% | 5.8500% | Secondary through market |
| SBI Cards & Payment Services Ltd. 12DEC25 CP | INE018E14PQ3 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Money Market Fund | OPEN ENDED | 12-12-2025 | 147 | 12-12-2025 | 17-07-2025 | 18-07-2025 | 2,000.00 | 5,00,000 | 97.468100 | - | 974681000 | 6.4500% | 6.4500% | Primary |
| Bajaj Finance Ltd. 7.9% 17NOV25 NCD | INE296A07SF4 | Debentures | AAA | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 17-11-2025 | 122 | 17-11-2025 | 17-07-2025 | 18-07-2025 | 60.00 | 10,00,000 | 100.373800 | 31,55,671.23 | 63379951.23 | 6.4200% | 6.4000% | Secondary through market |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Total Market Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 16,491.67 | 100 | 99.956332 | - | 1648446.842 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE 200 Equal Weight ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,358.90 | 100 | 99.956332 | - | 335743.3236 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,03,235.87 | 100 | 99.956332 | - | 30310345.3 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Next 50 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 614.35 | 100 | 99.956332 | - | 61408.17256 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,17,609.26 | 100 | 99.956332 | - | 31747056.64 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Hang Seng TECH ETF Fund of Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 41,076.67 | 100 | 99.956332 | - | 4105873.264 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,51,350.25 | 100 | 99.956332 | - | 15128415.84 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,34,16,711.98 | 100 | 99.956332 | - | 5339338597 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 751.92 | 100 | 99.956332 | - | 75159.16516 | 5.3152% | 5.3152% | Others | |
| 182 DAY T-BILL 24.07.25 | IN002024Y415 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Overnight Fund | OPEN ENDED | 24-07-2025 | 6 | 24-07-2025 | 17-07-2025 | 18-07-2025 | 15,00,000.00 | 100 | 99.913000 | - | 149869500 | 5.2971% | 5.2900% | Secondary through market |
| Kotak Mahindra Bank Ltd. 11DEC25 CD | INE237A160Z6 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 11-12-2025 | 146 | 11-12-2025 | 18-07-2025 | 18-07-2025 | 480.00 | 5,00,000 | 97.713500 | - | 234512400 | 5.8500% | 5.8629% | Secondary through market |
| Bank of Baroda 13OCT25 CD | INE028A16IH9 | Certificate of Deposits | A1+ | IND | Sell | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 13-10-2025 | 87 | 13-10-2025 | 17-07-2025 | 18-07-2025 | 400.00 | 5,00,000 | 98.645700 | - | 197291400 | 5.7600% | 5.7599% | Secondary through market |
| Bajaj Finance Ltd. 7.9% 17NOV25 NCD | INE296A07SF4 | Debentures | AAA | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 17-11-2025 | 122 | 17-11-2025 | 17-07-2025 | 18-07-2025 | 370.00 | 10,00,000 | 100.373800 | 1,94,59,972.60 | 390843032.6 | 6.4200% | 6.4000% | Secondary through market |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty LargeMidcap 250 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,495.58 | 100 | 99.956332 | - | 449361.687 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE Select IPO ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 201.30 | 100 | 99.956332 | - | 20121.20963 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 35,35,344.34 | 100 | 99.956332 | - | 353380052.6 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,25,11,903.07 | 100 | 99.956332 | - | 4249333897 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 50 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 43,267.95 | 100 | 99.956332 | - | 4324905.575 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Diversified Equity Allocator Passive FOF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 258.00 | 100 | 99.956332 | - | 25788.73366 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Financial Services ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,877.36 | 100 | 99.956332 | - | 187654.0194 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Midcap 150 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 575.64 | 100 | 99.956332 | - | 57538.86295 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Flexi Cap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,14,20,125.16 | 100 | 99.956332 | - | 1141513822 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 200 Alpha 30 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 102.97 | 100 | 99.956332 | - | 10292.50351 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 98,244.70 | 100 | 99.956332 | - | 9820179.85 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24,53,766.95 | 100 | 99.956332 | - | 245269543.9 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 76,08,529.78 | 100 | 99.956332 | - | 760520728.7 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset NYSE FANG+ ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9,890.38 | 100 | 99.956332 | - | 988606.1069 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India Manufacturing ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7,355.00 | 100 | 99.956332 | - | 735178.8219 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 57,058.52 | 100 | 99.956332 | - | 5703360.369 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Multicap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 55,42,377.54 | 100 | 99.956332 | - | 553995729.5 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,86,145.75 | 100 | 99.956332 | - | 18606446.39 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 45,30,943.04 | 100 | 99.956332 | - | 452896446.8 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,36,18,381.50 | 100 | 99.956332 | - | 1361243463 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 26,00,396.21 | 100 | 99.956332 | - | 259926066.9 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Money Market Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 96,82,406.30 | 100 | 99.956332 | - | 967817818.7 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty SDL Jun 2027 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 87,991.42 | 100 | 99.956332 | - | 8795299.591 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 100 Low Volatility 30 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,902.84 | 100 | 99.956332 | - | 190200.9068 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty IT ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 66.32 | 100 | 99.956332 | - | 6629.103938 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty500 Multicap 50:25:25 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,669.29 | 100 | 99.956332 | - | 666637.7654 | 5.3152% | 5.3152% | Others | |
| Canara Bank 12DEC25 CD | INE476A16ZQ5 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 12-12-2025 | 147 | 12-12-2025 | 17-07-2025 | 18-07-2025 | 500.00 | 5,00,000 | 97.698200 | - | 244245500 | 5.8500% | 5.8500% | Secondary through market |
| Reliance Jio Infocomm Ltd. 17OCT25 CP | INE110L14UE9 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 17-10-2025 | 91 | 17-10-2025 | 17-07-2025 | 18-07-2025 | 2,000.00 | 5,00,000 | 98.562500 | - | 985625000 | 5.8500% | 5.8500% | Primary |
| Bajaj Finance Ltd. 7.9% 17NOV25 NCD | INE296A07SF4 | Debentures | AAA | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund | OPEN ENDED | 17-11-2025 | 122 | 17-11-2025 | 17-07-2025 | 18-07-2025 | 70.00 | 10,00,000 | 100.373800 | 36,81,616.44 | 73943276.44 | 6.4200% | 6.4000% | Secondary through market |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Gold ETF Fund of Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 33,103.86 | 100 | 99.956332 | - | 3308940.421 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE Select IPO ETF Fund of Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20,875.86 | 100 | 99.956332 | - | 2086674.393 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,36,29,602.06 | 100 | 99.956332 | - | 4361054989 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,80,173.88 | 100 | 99.956332 | - | 57992052.97 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,16,307.12 | 100 | 99.956332 | - | 11625633.1 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset NYSE FANG + ETF Fund of Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,11,706.42 | 100 | 99.956332 | - | 31157030.4 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India Manufacturing ETF FOF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,884.38 | 100 | 99.956332 | - | 688137.3729 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Gold ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 63,525.06 | 100 | 99.956332 | - | 6349731.988 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE Sensex ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2.00 | 100 | 99.956332 | - | 199.912664 | 5.3152% | 5.3152% | Others | |
| TREPS 21-07-2025 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty EV and New Age Automotive ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 566.20 | 100 | 99.956332 | - | 56595.27518 | 5.3152% | 5.3152% | Others | |
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Microcap 250 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 538000 | 100 | 99.957114 | 0 | 53776927.49 | 5.2200 | 5.2200 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Business Cycle Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2425000 | 100 | 99.956868 | 0 | 242395404.7 | 5.2500 | 5.2500 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Infrastructure Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 166000 | 100 | 99.956622 | 0 | 16592799.18 | 5.2800 | 5.2800 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Quant Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 142000 | 100 | 99.956622 | 0 | 14193840.26 | 5.2800 | 5.2800 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Capital Market Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 119000 | 100 | 99.957114 | 0 | 11894896.6 | 5.2200 | 5.2200 | Secondary through market | ||
| 364 Days Tbill (MD 21/08/2025) | IN002024Z214 | Treasury Bills | SOVEREIGN | 0 | Sell | LISTED | Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund | Open ended | 21-08-2025 | 34 | 21-08-2025 | 17-07-2025 | 18-07-2025 | 3000000 | 100 | 99.506000 | 0 | 298518000 | 5.3300 | 5.2900 | Secondary through market |
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 556000 | 100 | 99.956622 | 0 | 55575881.59 | 5.2800 | 5.2800 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Bank Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 44000 | 100 | 99.957114 | 0 | 4398113.03 | 5.2200 | 5.2200 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal BSE Enhanced Value Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 307000 | 100 | 99.957114 | 0 | 30686834.09 | 5.2200 | 5.2200 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Manufacturing Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1458000 | 100 | 99.956868 | 0 | 145737113.4 | 5.2500 | 5.2500 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Active Momentum Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 553000 | 100 | 99.956622 | 0 | 55276011.73 | 5.2800 | 5.2800 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 116140000 | 100 | 99.957032 | 0 | 11609009716 | 5.2300 | 5.2300 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Midcap 150 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 165000 | 100 | 99.957114 | 0 | 16492923.86 | 5.2200 | 5.2200 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 200 Momentum 30 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 256000 | 100 | 99.957114 | 0 | 25589021.26 | 5.2200 | 5.2200 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 565000 | 100 | 99.955882 | 0 | 56475073.6 | 5.3700 | 5.3700 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 85904000 | 100 | 99.956868 | 0 | 8586694783 | 5.2500 | 5.2500 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Smallcap 250 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 62000 | 100 | 99.957114 | 0 | 6197341.09 | 5.2200 | 5.2200 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 35000 | 100 | 99.956621 | 0 | 3498481.75 | 5.2800 | 5.2800 | Secondary through market | ||
| 6.35% HDB Fin Serv Sr 169 Op3 NCD (MD 11/09/2026) | INE756I07DX5 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Motilal Oswal Mutual Fund | Motilal Oswal Balanced Advantage Fund | Open ended | 11-09-2026 | 420 | 11-09-2026 | 17-07-2025 | 18-07-2025 | 300 | 1000000 | 99.181100 | 16075068.49 | 313618368.5 | 7.0900 | 6.9550 | Secondary through market |
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 500 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 37000 | 100 | 99.957114 | 0 | 3698413.23 | 5.2200 | 5.2200 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Developed Market Ex US ETFs FOFs | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 33000 | 100 | 99.957114 | 0 | 3298584.77 | 5.2200 | 5.2200 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 500 Momentum 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 116000 | 100 | 99.957114 | 0 | 11595025.26 | 5.2200 | 5.2200 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal?Services Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 95000 | 100 | 99.956622 | 0 | 9495879.05 | 5.2800 | 5.2800 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 185000000 | 100 | 99.956950 | 0 | 18492035759 | 5.2400 | 5.2400 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9523000 | 100 | 99.956622 | 0 | 951886907.2 | 5.2800 | 5.2800 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal 5 Year G-Sec Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 121000 | 100 | 99.957114 | 0 | 12094810.83 | 5.2200 | 5.2200 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4555000 | 100 | 99.955882 | 0 | 455299044.7 | 5.3700 | 5.3700 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5161000 | 100 | 99.956868 | 0 | 515877395.4 | 5.2500 | 5.2500 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 31000 | 100 | 99.957114 | 0 | 3098670.54 | 5.2200 | 5.2200 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 22109000 | 100 | 99.956868 | 0 | 2209946393 | 5.2500 | 5.2500 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3709000 | 100 | 99.956868 | 0 | 370740023.2 | 5.2500 | 5.2500 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 37274000 | 100 | 99.956868 | 0 | 3725792295 | 5.2500 | 5.2500 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Digital India Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 984000 | 100 | 99.956868 | 0 | 98357558.04 | 5.2500 | 5.2500 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty India Defence Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 901000 | 100 | 99.957114 | 0 | 90061359.98 | 5.2200 | 5.2200 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Innovation Opportunities Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2501000 | 100 | 99.956868 | 0 | 249992126.7 | 5.2500 | 5.2500 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 135653000 | 100 | 99.956868 | 0 | 13559449005 | 5.2500 | 5.2500 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nasdaq 100 Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1714000 | 100 | 99.957114 | 0 | 171326493.9 | 5.2200 | 5.2200 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Next 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 29000 | 100 | 99.957114 | 0 | 2898756.31 | 5.2200 | 5.2200 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12602000 | 100 | 99.956868 | 0 | 1259656450 | 5.2500 | 5.2500 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty MidSmall Fin Servs Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13000 | 100 | 99.957115 | 0 | 1299442.49 | 5.2200 | 5.2200 | Secondary through market | ||
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 142358000 | 100 | 99.957114 | 0 | 14229694876 | 5.2200 | 5.2200 | Secondary through market | ||
| Bajaj Finance Limited CP (MD 17/10/2025) | INE296A14C06 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund | Open ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 500 | 500000 | 98.489900 | 0 | 246224750 | 6.1500 | 6.1500 | Primary through market |
| TRP_210725 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal S&P 500 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1062000 | 100 | 99.957114 | 0 | 106154455.4 | 5.2200 | 5.2200 | Secondary through market | ||
| TREPS 21-JUL-2025 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 160000 | 100 | 99.956211 | 0 | 15992993.76 | 5.330000 | Not Applicable | TREPS | ||
| TREPS 21-JUL-2025 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Large & Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 75000 | 100 | 99.956293 | 0 | 7496721.975 | 5.320000 | Not Applicable | TREPS | ||
| TREPS 21-JUL-2025 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Large & Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1791000 | 100 | 99.956211 | 0 | 179021573.9 | 5.330000 | Not Applicable | TREPS | ||
| TREPS 21-JUL-2025 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Aggressive Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1114000 | 100 | 99.956211 | 0 | 111351219.1 | 5.330000 | Not Applicable | TREPS | ||
| TREPS 21-JUL-2025 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2036000 | 100 | 99.956211 | 0 | 203510845.6 | 5.330000 | Not Applicable | TREPS | ||
| TREPS 21-JUL-2025 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 125000 | 100 | 99.956211 | 0 | 12494526.38 | 5.330000 | Not Applicable | TREPS | ||
| TREPS 21-JUL-2025 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2594000 | 100 | 99.956211 | 0 | 259286411.3 | 5.330000 | Not Applicable | TREPS | ||
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Maturity Plan - XLIII -Series 1 | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 89715.46 | 100.00 | 99.956397 | 0.00 | 8,967,634 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Maturity Plan - XLIV - Series 1 | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8364.70 | 100.00 | 99.956397 | 0.00 | 836,105 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Maturity Plan - XLV - Series 4 | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8268.32 | 100.00 | 99.956397 | 0.00 | 826,471 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India CRISIL-IBXAAA FinSer-Dec26 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 43904.44 | 100.00 | 99.956397 | 0.00 | 4,388,530 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Medium to Long Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2945164.25 | 100.00 | 99.956397 | 0.00 | 294,388,007 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Consumption Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8147693.67 | 100.00 | 99.956397 | 0.00 | 814,414,104 | 5.3073 | NA | Treps\Reverse Repo |
| Godrej Industries Limited CP (MD 21/07/2025) | INE233A141F2 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 500.00 | 500000.00 | 99.955900 | 0.00 | 249,889,750 | 5.3700 | 5.7332 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Floater Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12547143.98 | 100.00 | 99.956397 | 0.00 | 1,254,167,306 | 5.3073 | NA | Treps\Reverse Repo |
| Small Ind Dev Bk of India CD (MD 06/03/2026) | INE556F16BC4 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 06-03-2026 | 231 | 06-03-2026 | 17-07-2025 | 18-07-2025 | 4000.00 | 500000.00 | 96.324000 | 0.00 | 1,926,480,000 | 6.0300 | 6.0500 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Annual Interval Fund-Series 1 | Interval | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 88629.37 | 100.00 | 99.956397 | 0.00 | 8,859,073 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14171545.69 | 100.00 | 99.956397 | 0.00 | 1,416,536,649 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Retirement Fund - Wealth Creation | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1375788.99 | 100.00 | 99.956397 | 0.00 | 137,518,911 | 5.3073 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 20000.00 | 100.00 | 102.915000 | 38099.44 | 2,096,399 | 6.3653 | 6.3750 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 838544.29 | 100.00 | 99.956397 | 0.00 | 83,817,866 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Gold BeES | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 718449.61 | 100.00 | 99.956397 | 0.00 | 71,813,635 | 5.3073 | NA | Treps\Reverse Repo |
| ARL0592_21072025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3423438.35 | 100.00 | 100.000000 | 0.00 | 342,343,835 | 5.5500 | NA | Corporate Bond Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF BSE Sensex Next 50 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4759.40 | 100.00 | 99.956397 | 0.00 | 475,732 | 5.3073 | NA | Treps\Reverse Repo |
| 6.09% Rajasthan SDL (MD 10/02/2026) | IN2920200648 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | Open ended | 10-02-2026 | 207 | 10-02-2026 | 17-07-2025 | 18-07-2025 | 500000.00 | 100.00 | 100.207500 | 1336416.67 | 51,440,167 | 5.7005 | 5.7005 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Taiwan Equity Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1733407.43 | 100.00 | 99.956397 | 0.00 | 173,265,161 | 5.3073 | NA | Treps\Reverse Repo |
| ARL0594_21072025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7396698.84 | 100.00 | 100.000000 | 0.00 | 739,669,884 | 5.4300 | NA | Corporate Bond Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Multi Asset Allocation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 37893424.78 | 100.00 | 99.956397 | 0.00 | 3,787,690,216 | 5.3073 | NA | Treps\Reverse Repo |
| 6.75% GOI (MD 23/12/2029) | IN0020240183 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 23-12-2029 | 1619 | 23-12-2029 | 17-07-2025 | 18-07-2025 | 60500.00 | 100.00 | 102.990000 | 28359.38 | 6,259,254 | 5.9704 | 5.9869 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Silver ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 434336.42 | 100.00 | 99.956397 | 0.00 | 43,414,704 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep27 Maturity Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 203134.37 | 100.00 | 99.956397 | 0.00 | 20,304,580 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY IT INDEX FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 52579.36 | 100.00 | 99.956397 | 0.00 | 5,255,643 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 17297401.34 | 100.00 | 99.956397 | 0.00 | 1,728,985,917 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Pharma Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8627701.43 | 100.00 | 99.956397 | 0.00 | 862,393,950 | 5.3073 | NA | Treps\Reverse Repo |
| Godrej Industries Limited CP (MD 21/07/2025) | INE233A141F2 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1000.00 | 500000.00 | 99.955500 | 0.00 | 499,777,500 | 5.4200 | 5.7332 | SECONDARY - THROUGH MARKET |
| 7.79% SIDBI NCD Ser VI (MD 14/05/2027) | INE556F08KM1 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Floater Fund | Open ended | 14-05-2027 | 665 | 14-05-2027 | 17-07-2025 | 18-07-2025 | 2500.00 | 100000.00 | 102.058200 | 11098082.19 | 266,243,582 | 6.5500 | 6.5500 | SECONDARY - THROUGH MARKET |
| 8.39% Rajesthan UDAY BOND (MD 15/03/2026) | IN2920150355 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 15-03-2026 | 240 | 15-03-2026 | 17-07-2025 | 18-07-2025 | 225000.00 | 100.00 | 101.372500 | 644981.25 | 23,453,794 | 6.2082 | 5.8611 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Low Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 46784297.76 | 100.00 | 99.956397 | 0.00 | 4,676,389,846 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Index Fund - BSE Sensex Plan | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 107802.86 | 100.00 | 99.956397 | 0.00 | 10,775,585 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF BSE Sensex | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1115396.06 | 100.00 | 99.956397 | 0.00 | 111,490,972 | 5.3073 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 20000.00 | 100.00 | 102.915000 | 38099.44 | 2,096,399 | 6.3653 | 6.3750 | SECONDARY - THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 5100.00 | 100.00 | 103.000000 | 9715.36 | 535,015 | 6.3532 | 6.3750 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty PSU Bank BeES | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 188856.33 | 100.00 | 99.956397 | 0.00 | 18,877,398 | 5.3073 | NA | Treps\Reverse Repo |
| ARL0591_21072025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1954108.61 | 100.00 | 100.000000 | 0.00 | 195,410,861 | 5.5500 | NA | Corporate Bond Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Maturity Plan - XLI - Series 8 | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13954.89 | 100.00 | 99.956397 | 0.00 | 1,394,881 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty 50 Value 20 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 193501.89 | 100.00 | 99.956397 | 0.00 | 19,341,752 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10462995.70 | 100.00 | 99.956397 | 0.00 | 1,045,843,353 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25222588.52 | 100.00 | 99.956397 | 0.00 | 2,521,159,074 | 5.3073 | NA | Treps\Reverse Repo |
| Godrej Industries Limited CP (MD 22/07/2025) | INE233A141G0 | Commercial Paper | A1+ | ICRA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 22-07-2025 | 4 | 22-07-2025 | 18-07-2025 | 18-07-2025 | 1500.00 | 500000.00 | 99.938400 | 0.00 | 749,538,000 | 5.6200 | 5.7295 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Credit Risk Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2180811.08 | 100.00 | 99.956397 | 0.00 | 217,986,018 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 33668851.08 | 100.00 | 99.956397 | 0.00 | 3,365,417,049 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Quarterly Interval Fund-Series 2 | Interval | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 434819.02 | 100.00 | 99.956397 | 0.00 | 43,462,943 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Gold Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 684012.84 | 100.00 | 99.956397 | 0.00 | 68,371,459 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Retirement Fund - Income Generation | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 369907.91 | 100.00 | 99.956397 | 0.00 | 36,974,662 | 5.3073 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 10000.00 | 100.00 | 102.915000 | 19049.72 | 1,048,200 | 6.3653 | 6.3750 | SECONDARY - THROUGH MARKET |
| 6.68% GOI (MD 07/07/2040) | IN0020250042 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Nivesh Lakshya Long Duration Fund | Open ended | 07-07-2040 | 5468 | 07-07-2040 | 17-07-2025 | 18-07-2025 | 1500000.00 | 100.00 | 100.415000 | 306166.67 | 150,928,667 | 6.6355 | 6.6339 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 1D Rate Liquid BeES | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1186987006.80 | 100.00 | 99.956397 | 0.00 | 118,646,944,628 | 5.3073 | NA | Treps\Reverse Repo |
| ARL0593_21072025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 574737.83 | 100.00 | 100.000000 | 0.00 | 57,473,783 | 5.5500 | NA | Corporate Bond Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty IT | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 367631.30 | 100.00 | 99.956397 | 0.00 | 36,747,100 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 982193.18 | 100.00 | 99.956397 | 0.00 | 98,176,492 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Auto ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1596832.46 | 100.00 | 99.956397 | 0.00 | 159,613,620 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India NiftySDL+G-Sec Jun2028 70:30IndexFund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 247405.67 | 100.00 | 99.956397 | 0.00 | 24,729,779 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Innovation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3557090.35 | 100.00 | 99.956397 | 0.00 | 355,553,936 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY REALTY INDEX FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23788.59 | 100.00 | 99.956397 | 0.00 | 2,377,822 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Growth Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 87077706.95 | 100.00 | 99.956397 | 0.00 | 8,703,973,856 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Conservative Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1719919.97 | 100.00 | 99.956397 | 0.00 | 171,917,004 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5323323.26 | 100.00 | 99.956397 | 0.00 | 532,100,214 | 5.3073 | NA | Treps\Reverse Repo |
| National Bank For Agri & Rural CP (MD 16/09/2025) | INE261F14NY5 | Commercial Paper | A1+ | ICRA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 16-09-2025 | 60 | 16-09-2025 | 18-07-2025 | 18-07-2025 | 1000.00 | 500000.00 | 99.084600 | 0.00 | 495,423,000 | 5.6200 | 5.6300 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Value Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 30857259.24 | 100.00 | 99.956397 | 0.00 | 3,084,380,459 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50855212.75 | 100.00 | 99.956397 | 0.00 | 5,083,303,841 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Quant Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 55855.62 | 100.00 | 99.956397 | 0.00 | 5,583,127 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty India Consumption | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13756.48 | 100.00 | 99.956397 | 0.00 | 1,375,048 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5093032.65 | 100.00 | 99.956397 | 0.00 | 509,081,194 | 5.3073 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 140000.00 | 100.00 | 102.930000 | 266696.11 | 14,676,896 | 6.3631 | 6.3750 | SECONDARY - THROUGH MARKET |
| 6.68% GOI (MD 07/07/2040) | IN0020250042 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Nivesh Lakshya Long Duration Fund | Open ended | 07-07-2040 | 5468 | 07-07-2040 | 17-07-2025 | 18-07-2025 | 500000.00 | 100.00 | 100.415000 | 102055.56 | 50,309,556 | 6.6355 | 6.6339 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Hang Seng BeES | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 152956.92 | 100.00 | 99.956397 | 0.00 | 15,289,023 | 5.3073 | NA | Treps\Reverse Repo |
| REP_8432825_21072025 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 811912316.60 | 100.00 | 100.000000 | 0.00 | 81,191,231,660 | 5.4046 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Smallcap 250 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 496364.74 | 100.00 | 99.956397 | 0.00 | 49,614,831 | 5.3073 | NA | Treps\Reverse Repo |
| 6.75% GOI (MD 23/12/2029) | IN0020240183 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 23-12-2029 | 1619 | 23-12-2029 | 17-07-2025 | 18-07-2025 | 500.00 | 100.00 | 102.990000 | 234.38 | 51,729 | 5.9704 | 5.9869 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Silver ETF FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 572188.86 | 100.00 | 99.956397 | 0.00 | 57,193,937 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun36 Maturity Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 741787.04 | 100.00 | 99.956397 | 0.00 | 74,146,360 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY BANK INDEX FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24509.48 | 100.00 | 99.956397 | 0.00 | 2,449,879 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty500 LowVolatility 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1821.82 | 100.00 | 99.956397 | 0.00 | 182,103 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty AAA PSUBd+SDL Sep26 50:50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 208178.50 | 100.00 | 99.956397 | 0.00 | 20,808,773 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Maturity Plan - XLV - Series 5 | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 70916.97 | 100.00 | 99.956397 | 0.00 | 7,088,605 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA ACTIVE MOMENTUM FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 230161.80 | 100.00 | 99.956397 | 0.00 | 23,006,144 | 5.3073 | NA | Treps\Reverse Repo |
| 8.24% Mah & Mah Fin Serv NCD (MD 06/10/2034) | INE774D08MX8 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 06-10-2034 | 3367 | 06-10-2034 | 17-07-2025 | 18-07-2025 | 500.00 | 100000.00 | 102.408200 | 3194410.96 | 54,398,511 | 7.8500 | 7.8550 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 40911966.53 | 100.00 | 99.956397 | 0.00 | 4,089,412,773 | 5.3073 | NA | Treps\Reverse Repo |
| 6.9% Tamilnadu SDL (MD 16/10/2025) | IN3120190126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 16-10-2025 | 90 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 1500000.00 | 100.00 | 100.300000 | 2645000.00 | 153,095,000 | 5.5100 | 5.5801 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3174203.88 | 100.00 | 99.956397 | 0.00 | 317,281,984 | 5.3073 | NA | Treps\Reverse Repo |
| The Federal Bank Limited CD (MD 28/11/2025) | INE171A16MM9 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 28-11-2025 | 133 | 28-11-2025 | 18-07-2025 | 18-07-2025 | 4000.00 | 500000.00 | 97.884900 | 0.00 | 1,957,698,000 | 5.9300 | 5.9048 | SECONDARY - THROUGH MARKET |
| 8.75% Shriram Fin Ltd NCD PPD V Op2 (MD 15/06/26) | INE721A07RH9 | Corporate Bond | AA+ | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Low Duration Fund | Open ended | 15-06-2026 | 332 | 15-06-2026 | 17-07-2025 | 18-07-2025 | 5000.00 | 100000.00 | 101.045600 | 14982876.71 | 520,210,877 | 7.5000 | 7.5000 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 277048515.79 | 100.00 | 99.956397 | 0.00 | 27,692,771,466 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Japan Equity Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 468348.42 | 100.00 | 99.956397 | 0.00 | 46,814,421 | 5.3073 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 20000.00 | 100.00 | 102.915000 | 38099.44 | 2,096,399 | 6.3653 | 6.3750 | SECONDARY - THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 64900.00 | 100.00 | 103.000000 | 123632.70 | 6,808,333 | 6.3532 | 6.3750 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Next 50 Junior BeES | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 156590.03 | 100.00 | 99.956397 | 0.00 | 15,652,175 | 5.3073 | NA | Treps\Reverse Repo |
| ARL0590_21072025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5897309.86 | 100.00 | 100.000000 | 0.00 | 589,730,986 | 5.5500 | NA | Corporate Bond Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Next 50 Junior BeES FoF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 189589.82 | 100.00 | 99.956397 | 0.00 | 18,950,715 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Midcap 150 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 237173.28 | 100.00 | 99.956397 | 0.00 | 23,706,987 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 22865264.35 | 100.00 | 99.956397 | 0.00 | 2,285,529,444 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Alpha Low Volatility 30 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 79362.15 | 100.00 | 99.956397 | 0.00 | 7,932,755 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct28 Maturity Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 149032.55 | 100.00 | 99.956397 | 0.00 | 14,896,757 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty 1D Rate Liquid ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 43510.15 | 100.00 | 99.956397 | 0.00 | 4,349,118 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY AUTO INDEX FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19010.88 | 100.00 | 99.956397 | 0.00 | 1,900,259 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India MNC Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 26731931.57 | 100.00 | 99.956397 | 0.00 | 2,672,027,568 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6402.64 | 100.00 | 99.956397 | 0.00 | 639,985 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India BSE Sensex Next 30 ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1995.81 | 100.00 | 99.956397 | 0.00 | 199,494 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr27 Index | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1313429.17 | 100.00 | 99.956397 | 0.00 | 131,285,648 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India NiftySDL+G-Sec Jun2029 70:30IndexFund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 264462.89 | 100.00 | 99.956397 | 0.00 | 26,434,758 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty 500 Momentum 50 Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 261763.43 | 100.00 | 99.956397 | 0.00 | 26,164,929 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Income Plus Arbitrage Active FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 889510.43 | 100.00 | 99.956397 | 0.00 | 88,912,258 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India CRISIL-IBXAAA FinSer-Jan28 IndexFund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 71415.10 | 100.00 | 99.956397 | 0.00 | 7,138,396 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Vision Large & Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13991609.10 | 100.00 | 99.956397 | 0.00 | 1,398,550,836 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Power & Infra Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4858655.69 | 100.00 | 99.956397 | 0.00 | 485,653,718 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 74142954.18 | 100.00 | 99.956397 | 0.00 | 7,411,062,572 | 5.3073 | NA | Treps\Reverse Repo |
| NTPC Limited CP (MD 30/07/2025) | INE733E14BV7 | Commercial Paper | A1+ | ICRA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 30-07-2025 | 12 | 30-07-2025 | 18-07-2025 | 18-07-2025 | 1000.00 | 500000.00 | 99.817900 | 0.00 | 499,089,500 | 5.5500 | 5.5201 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Aggressive Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15179652.61 | 100.00 | 99.956397 | 0.00 | 1,517,303,384 | 5.3073 | NA | Treps\Reverse Repo |
| 7.12% L&T Finance Ltd NCD Sr F (MD 15/07/2027) | INE498L07160 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Low Duration Fund | Open ended | 15-07-2027 | 727 | 15-07-2027 | 18-07-2025 | 18-07-2025 | 5000.00 | 100000.00 | 100.000000 | 292602.74 | 500,292,603 | 7.1189 | 7.1203 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Gilt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2608013.45 | 100.00 | 99.956397 | 0.00 | 260,687,628 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Dividend Opportunities 50 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9806.85 | 100.00 | 99.956397 | 0.00 | 980,257 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 50 Value 20 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20640.22 | 100.00 | 99.956397 | 0.00 | 2,063,122 | 5.3073 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 25000.00 | 100.00 | 102.975000 | 47624.31 | 2,621,999 | 6.3567 | 6.3750 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nivesh Lakshya Long Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6087746.34 | 100.00 | 99.956397 | 0.00 | 608,509,191 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Infrastructure BeES | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19241.71 | 100.00 | 99.956397 | 0.00 | 1,923,332 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 67635415.84 | 100.00 | 99.956397 | 0.00 | 6,760,592,485 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India DiversifiedEquity FlexicapPassive FoF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 107223.66 | 100.00 | 99.956397 | 0.00 | 10,717,691 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 57579.52 | 100.00 | 99.956397 | 0.00 | 5,755,441 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Maturity Plan - XLIII -Series 5 | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 59605.85 | 100.00 | 99.956397 | 0.00 | 5,957,986 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Maturity Plan - XLIV - Series 4 | Close ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2555.04 | 100.00 | 99.956397 | 0.00 | 255,393 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty 500 Equal Weight Index Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 58929.72 | 100.00 | 99.956397 | 0.00 | 5,890,402 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20855.30 | 100.00 | 99.956397 | 0.00 | 2,084,621 | 5.3073 | NA | Treps\Reverse Repo |
| 8.24% Mah & Mah Fin Serv NCD (MD 06/10/2034) | INE774D08MX8 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 06-10-2034 | 3367 | 06-10-2034 | 18-07-2025 | 18-07-2025 | 120.00 | 100000.00 | 102.408200 | 766658.63 | 13,055,643 | 7.8500 | 7.8500 | SECONDARY - THROUGH MARKET |
| 9.95% Indostar Cap Fin Sr XII TR1 (MD 07/08/25) | INE896L07926 | Corporate Bond | AA- | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund | Open ended | 07-08-2025 | 20 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 4500.00 | 100000.00 | 100.056100 | 8832328.75 | 459,084,779 | 8.7500 | 8.7500 | SECONDARY - THROUGH MARKET |
| Bank of India CD (MD 12/08/2025) | INE084A16DP6 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 12-08-2025 | 25 | 12-08-2025 | 18-07-2025 | 18-07-2025 | 5000.00 | 500000.00 | 99.619900 | 0.00 | 2,490,497,500 | 5.5700 | 5.5780 | SECONDARY - THROUGH MARKET |
| 91 Days Tbill (MD 16/10/2025) | IN002025X166 | Treasury Bills | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 16-10-2025 | 90 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 15000000.00 | 100.00 | 98.691400 | 0.00 | 1,480,371,000 | 5.3775 | 5.3794 | SECONDARY - THROUGH MARKET |
| Bharti Telecom Limited CP (MD 17/10/2025) | INE403D14544 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 300.00 | 500000.00 | 98.436700 | 0.00 | 147,655,050 | 6.3700 | 6.4499 | SECONDARY - THROUGH MARKET |
| 6.35% HDB Fin Serv Sr 169 Op3 NCD (MD 11/09/2026) | INE756I07DX5 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Low Duration Fund | Open ended | 11-09-2026 | 420 | 11-09-2026 | 17-07-2025 | 18-07-2025 | 300.00 | 1000000.00 | 99.277100 | 16075068.49 | 313,906,368 | 7.0000 | 6.9550 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Index Fund - Nifty 50 Plan | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 370935.74 | 100.00 | 99.956397 | 0.00 | 37,077,400 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Medium Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1114377.59 | 100.00 | 99.956397 | 0.00 | 111,389,169 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Us Equity Opportunities Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5101614.69 | 100.00 | 99.956397 | 0.00 | 509,939,024 | 5.3073 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 45000.00 | 100.00 | 102.975000 | 85723.75 | 4,719,599 | 6.3567 | 6.3750 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 50 BeES | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1832743.17 | 100.00 | 99.956397 | 0.00 | 183,194,404 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | CPSE ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 912833.38 | 100.00 | 99.956397 | 0.00 | 91,243,536 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Midcap 150 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13278.14 | 100.00 | 99.956397 | 0.00 | 1,327,235 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Multi Asset Active FoF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3199837.09 | 100.00 | 99.956397 | 0.00 | 319,844,187 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Pharma ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 149629.78 | 100.00 | 99.956397 | 0.00 | 14,956,454 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19386904.97 | 100.00 | 99.956397 | 0.00 | 1,937,845,172 | 5.3073 | NA | Treps\Reverse Repo |
| 9.50% InCred Financial Services NCD (MD28/05/2027) | INE321N07533 | Corporate Bond | AA- | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Balanced Advantage Fund | Open ended | 28-05-2027 | 679 | 28-05-2027 | 16-07-2025 | 18-07-2025 | 500.00 | 100000.00 | 99.591400 | 663698.63 | 50,459,399 | 10.1000 | 10.5000 | SECONDARY - THROUGH MARKET |
| Reliance Jio Infocomm Limited CP (MD 17/10/2025) | INE110L14UE9 | Commercial Paper | A1+ | CRISIL | Buy | AWAITING LISTING | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 10000.00 | 500000.00 | 98.562500 | 0.00 | 4,928,125,000 | 5.8500 | 5.8500 | PRIMARY |
| 9.50% InCred Financial Services NCD (MD28/05/2027) | INE321N07533 | Corporate Bond | AA- | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Credit Risk Fund | Open ended | 28-05-2027 | 679 | 28-05-2027 | 16-07-2025 | 18-07-2025 | 500.00 | 100000.00 | 99.591400 | 663698.63 | 50,459,399 | 10.1000 | 10.5000 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 17309667.73 | 100.00 | 99.956397 | 0.00 | 1,730,212,022 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 108285692.10 | 100.00 | 99.956397 | 0.00 | 10,823,847,642 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 100 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23286.22 | 100.00 | 99.956397 | 0.00 | 2,327,607 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Banking and PSU Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8401886.40 | 100.00 | 99.956397 | 0.00 | 839,822,294 | 5.3073 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 69000.00 | 100.00 | 102.915000 | 131443.08 | 7,232,578 | 6.3653 | 6.3750 | SECONDARY - THROUGH MARKET |
| 6.68% GOI (MD 07/07/2040) | IN0020250042 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Nivesh Lakshya Long Duration Fund | Open ended | 07-07-2040 | 5468 | 07-07-2040 | 17-07-2025 | 18-07-2025 | 500000.00 | 100.00 | 100.415000 | 102055.56 | 50,309,556 | 6.6355 | 6.6339 | SECONDARY - THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Bank BeES | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 168467.34 | 100.00 | 99.956397 | 0.00 | 16,839,388 | 5.3073 | NA | Treps\Reverse Repo |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 26063000 | 100 | 99.95645732 | 0 | 2605165147.13 | 5.3000 | 5.3000 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ ELSS Tax Saver Scheme | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5000 | 100 | 99.95686793 | 0 | 499784.34 | 5.2500 | 5.2500 | SECONDARY THROUGH MARKET | |
| 8.20% GOI (MD 24/09/2025) | IN0020120047 | Government Bonds | SOVEREIGN | Sovereign | Buy | LISTED | NJ Mutual Fund | NJ Arbitrage Fund | Open ended | 24-09-2025 | 68 | 24-09-2025 | 17-07-2025 | 18-07-2025 | 180000 | 100 | 100.41000000 | 467400 | 18541200 | 5.6973 | 5.3721 | SECONDARY THROUGH MARKET |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ ELSS Tax Saver Scheme | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25000 | 100 | 99.95645732 | 0 | 2498911.43 | 5.3000 | 5.3000 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13262000 | 100 | 99.95645732 | 0 | 1325622536.98 | 5.3000 | 5.3000 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5457000 | 100 | 99.95645732 | 0 | 545462387.6 | 5.3000 | 5.3000 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2778000 | 100 | 99.95645732 | 0 | 277679038.43 | 5.3000 | 5.3000 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 325000 | 100 | 99.95686793 | 0 | 32485982.08 | 5.2500 | 5.2500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3365000 | 100 | 99.95686793 | 0 | 336354860.58 | 5.2500 | 5.2500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10013000 | 100 | 99.95645732 | 0 | 1000864007.15 | 5.3000 | 5.3000 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 113000 | 100 | 99.95645732 | 0 | 11295079.68 | 5.3000 | 5.3000 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 55000 | 100 | 99.95686793 | 0 | 5497627.74 | 5.2500 | 5.2500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 900000 | 100 | 99.95686793 | 0 | 89961181.14 | 5.2500 | 5.2500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ ELSS Tax Saver Scheme | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 120000 | 100 | 99.95645732 | 0 | 11994774.88 | 5.3000 | 5.3000 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 542000 | 100 | 99.95645732 | 0 | 54176399.87 | 5.3000 | 5.3000 | SECONDARY THROUGH MARKET | |
| TRP_210725 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2097000 | 100 | 99.95645732 | 0 | 209608691 | 5.3000 | 5.3000 | SECONDARY THROUGH MARKET | |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | Old Bridge Mutual Fund | Old Bridge Focused Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,82,60,000.00 | 100.00 | 99.95703215 | 0.00 | 1,82,52,15,407.059 | 5.230000 | 5.230000 | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Aggressive Hybrid Equity Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25717.3 | 100 | 99.956767 | 0 | 2570618.16 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 21379.31 | 100 | 99.956773 | 0 | 2137006.84 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 219095.11 | 100 | 99.956763 | 0 | 21900037.98 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 455425.34 | 100 | 99.956765 | 0 | 45522843.69 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 43322.34 | 100 | 99.956767 | 0 | 4330361.05 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24284.81 | 100 | 99.956781 | 0 | 2427431.43 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 436864.15 | 100 | 99.956765 | 0 | 43667527.18 | 5.2625% | 5.2625% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 36127.4168 | 100 | 100.000000 | 0 | 3612741.68 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 210176.2455 | 100 | 100.000000 | 0 | 21017624.55 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9199.3172 | 100 | 100.000000 | 0 | 919931.72 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 244698.3853 | 100 | 100.000000 | 0 | 24469838.53 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 89483.6804 | 100 | 100.000000 | 0 | 8948368.04 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1938587.424 | 100 | 100.000000 | 0 | 193858742.37 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 52063.8179 | 100 | 100.000000 | 0 | 5206381.79 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5576.7136 | 100 | 100.000000 | 0 | 557671.36 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 137168.399 | 100 | 100.000000 | 0 | 13716839.90 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 143163.0962 | 100 | 100.000000 | 0 | 14316309.62 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4413477.174 | 100 | 100.000000 | 0 | 441347717.37 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 761592.9916 | 100 | 100.000000 | 0 | 76159299.16 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 488936.4155 | 100 | 100.000000 | 0 | 48893641.55 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 120757.3465 | 100 | 100.000000 | 0 | 12075734.65 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 326900.376 | 100 | 100.000000 | 0 | 32690037.60 | 5.4141% | 5.4141% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 122049.17 | 100 | 99.956766 | 0 | 12199640.33 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Aggressive Hybrid Equity Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15379.95 | 100 | 99.956792 | 0 | 1537330.46 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12785.67 | 100 | 99.956740 | 0 | 1278013.89 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 204082.22 | 100 | 99.956765 | 0 | 20399398.51 | 5.2625% | 5.2625% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Aggressive Hybrid Equity Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 28781.5136 | 100 | 100.000000 | 0 | 2878151.36 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 191461.2421 | 100 | 100.000000 | 0 | 19146124.21 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15215.5598 | 100 | 100.000000 | 0 | 1521555.98 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 46173.224 | 100 | 100.000000 | 0 | 4617322.40 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 341279.3908 | 100 | 100.000000 | 0 | 34127939.08 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 60364.7402 | 100 | 100.000000 | 0 | 6036474.02 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10273598.86 | 100 | 100.000000 | 0 | 1027359886.40 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 343663.5096 | 100 | 100.000000 | 0 | 34366350.96 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25882.8358 | 100 | 100.000000 | 0 | 2588283.58 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 447105.9168 | 100 | 100.000000 | 0 | 44710591.68 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 426691.538 | 100 | 100.000000 | 0 | 42669153.80 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23389286.1 | 100 | 100.000000 | 0 | 2338928609.62 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 152322.3043 | 100 | 100.000000 | 0 | 15232230.43 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 22785.8763 | 100 | 100.000000 | 0 | 2278587.63 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 702383.601 | 100 | 100.000000 | 0 | 70238360.10 | 5.4141% | 5.4141% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 75163.92 | 100 | 99.956763 | 0 | 7513142.14 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 18619.42 | 100 | 99.956755 | 0 | 1861136.80 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2476431.72 | 100 | 99.956765 | 0 | 247536103.47 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 125683.93 | 100 | 99.956764 | 0 | 12562958.93 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 31134.11 | 100 | 99.956761 | 0 | 3112064.79 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4140918.61 | 100 | 99.956765 | 0 | 413912828.38 | 5.2625% | 5.2625% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Aggressive Hybrid Equity Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 40339.0604 | 100 | 100.000000 | 0 | 4033906.04 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 133956.1112 | 100 | 100.000000 | 0 | 13395611.12 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 16221.3303 | 100 | 100.000000 | 0 | 1622133.03 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 48484.9428 | 100 | 100.000000 | 0 | 4848494.28 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1152722.698 | 100 | 100.000000 | 0 | 115272269.79 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 84603.9088 | 100 | 100.000000 | 0 | 8460390.88 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 33182.8851 | 100 | 100.000000 | 0 | 3318288.51 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 366385.0976 | 100 | 100.000000 | 0 | 36638509.76 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 27178.7735 | 100 | 100.000000 | 0 | 2717877.35 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1510168.384 | 100 | 100.000000 | 0 | 151016838.43 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 598025.4629 | 100 | 100.000000 | 0 | 59802546.29 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 485399.725 | 100 | 100.000000 | 0 | 48539972.50 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 162393.4261 | 100 | 100.000000 | 0 | 16239342.61 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23927.0604 | 100 | 100.000000 | 0 | 2392706.04 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2372404.564 | 100 | 100.000000 | 0 | 237240456.41 | 5.4141% | 5.4141% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4915.84 | 100 | 99.956755 | 0 | 491371.41 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 131027.46 | 100 | 99.956769 | 0 | 13097081.55 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 272362.21 | 100 | 99.956766 | 0 | 27224445.69 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8219.93 | 100 | 99.956745 | 0 | 821637.45 | 5.2625% | 5.2625% | Secondary through market |
| 91 DAYS TBILL RED 16-10-2025 | IN002025X166 | Tresury Bills | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 16-10-2025 | 90 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 98.694400 | 0 | 246736000.00 | 5.3650% | 5.3650% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 53168.6971 | 100 | 100.000000 | 0 | 5316869.71 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10338.3035 | 100 | 100.000000 | 0 | 1033830.35 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13745.6585 | 100 | 100.000000 | 0 | 1374565.85 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 228401.7656 | 100 | 100.000000 | 0 | 22840176.56 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 322229.0714 | 100 | 100.000000 | 0 | 32222907.14 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2853010.934 | 100 | 100.000000 | 0 | 285301093.36 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 233515.0657 | 100 | 100.000000 | 0 | 23351506.57 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8333.7724 | 100 | 100.000000 | 0 | 833377.24 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 299226.4397 | 100 | 100.000000 | 0 | 29922643.97 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 515526.8996 | 100 | 100.000000 | 0 | 51552689.96 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6495275.792 | 100 | 100.000000 | 0 | 649527579.19 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 103500.4455 | 100 | 100.000000 | 0 | 10350044.55 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 730553.4506 | 100 | 100.000000 | 0 | 73055345.06 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 470071.3426 | 100 | 100.000000 | 0 | 47007134.26 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1177158.314 | 100 | 100.000000 | 0 | 117715831.44 | 5.4141% | 5.4141% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 32256.86 | 100 | 99.956770 | 0 | 3224291.54 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 159895.14 | 100 | 99.956763 | 0 | 15982600.61 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 124636.37 | 100 | 99.956761 | 0 | 12458247.85 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 53937.7 | 100 | 99.956771 | 0 | 5391438.33 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 267365.64 | 100 | 99.956765 | 0 | 26725004.45 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 208408.35 | 100 | 99.956764 | 0 | 20831824.26 | 5.2625% | 5.2625% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Aggressive Hybrid Equity Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 27409.1723 | 100 | 100.000000 | 0 | 2740917.23 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 56684.5944 | 100 | 100.000000 | 0 | 5668459.44 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10855.482 | 100 | 100.000000 | 0 | 1085548.20 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 46427.9823 | 100 | 100.000000 | 0 | 4642798.23 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 320114.564 | 100 | 100.000000 | 0 | 32011456.40 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 57486.8585 | 100 | 100.000000 | 0 | 5748685.85 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3041654.988 | 100 | 100.000000 | 0 | 304165498.82 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 245203.8244 | 100 | 100.000000 | 0 | 24520382.44 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 28148.1958 | 100 | 100.000000 | 0 | 2814819.58 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 419378.0238 | 100 | 100.000000 | 0 | 41937802.38 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 406350.5311 | 100 | 100.000000 | 0 | 40635053.11 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6924723.171 | 100 | 100.000000 | 0 | 692472317.06 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 108682.2171 | 100 | 100.000000 | 0 | 10868221.71 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2467552.373 | 100 | 100.000000 | 0 | 246755237.25 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 658824.1031 | 100 | 100.000000 | 0 | 65882410.31 | 5.4141% | 5.4141% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20271.8 | 100 | 99.956773 | 0 | 2026303.71 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1087757.95 | 100 | 99.956765 | 0 | 108728765.79 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 228007.18 | 100 | 99.956763 | 0 | 22790859.65 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 33897.11 | 100 | 99.956768 | 0 | 3388245.56 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1818873.96 | 100 | 99.956765 | 0 | 181808756.98 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 381257.9 | 100 | 99.956765 | 0 | 38109306.31 | 5.2625% | 5.2625% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Aggressive Hybrid Equity Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 145259.3331 | 100 | 100.000000 | 0 | 14525933.31 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 197142.1977 | 100 | 100.000000 | 0 | 19714219.77 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8760.4712 | 100 | 100.000000 | 0 | 876047.12 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 72446.4055 | 100 | 100.000000 | 0 | 7244640.55 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 63846.5902 | 100 | 100.000000 | 0 | 6384659.02 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 304657.5786 | 100 | 100.000000 | 0 | 30465757.86 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 48835.298 | 100 | 100.000000 | 0 | 4883529.80 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5311.2802 | 100 | 100.000000 | 0 | 531128.02 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 40610.6376 | 100 | 100.000000 | 0 | 4061063.76 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 102146.9416 | 100 | 100.000000 | 0 | 10214694.16 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2153470.235 | 100 | 100.000000 | 0 | 215347023.49 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 714361.3782 | 100 | 100.000000 | 0 | 71436137.82 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 465617.0857 | 100 | 100.000000 | 0 | 46561708.57 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 35751.4025 | 100 | 100.000000 | 0 | 3575140.25 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 233243.89 | 100 | 100.000000 | 0 | 23324389.00 | 5.4141% | 5.4141% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25908.46 | 100 | 99.956760 | 0 | 2589725.72 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14523.27 | 100 | 99.956772 | 0 | 1451699.19 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 261261.9 | 100 | 99.956763 | 0 | 26114893.82 | 5.2625% | 5.2625% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Aggressive Hybrid Equity Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 43005.4586 | 100 | 100.000000 | 0 | 4300545.86 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 140660.9917 | 100 | 100.000000 | 0 | 14066099.17 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 54790.6191 | 100 | 100.000000 | 0 | 5479061.91 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 67953.5188 | 100 | 100.000000 | 0 | 6795351.88 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 60803.1902 | 100 | 100.000000 | 0 | 6080319.02 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 90197.7603 | 100 | 100.000000 | 0 | 9019776.03 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 34844.1863 | 100 | 100.000000 | 0 | 3484418.63 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opportunities Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1237520.914 | 100 | 100.000000 | 0 | 123752091.36 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 38091.8986 | 100 | 100.000000 | 0 | 3809189.86 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 97277.689 | 100 | 100.000000 | 0 | 9727768.90 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 637564.8027 | 100 | 100.000000 | 0 | 63756480.27 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 509698.0641 | 100 | 100.000000 | 0 | 50969806.41 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 548508.7077 | 100 | 100.000000 | 0 | 54850870.77 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 33533.976 | 100 | 100.000000 | 0 | 3353397.60 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 222125.2172 | 100 | 100.000000 | 0 | 22212521.72 | 5.4141% | 5.4141% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5801.24 | 100 | 99.956794 | 0 | 579873.35 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2980.36 | 100 | 99.956785 | 0 | 297907.20 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 58075.53 | 100 | 99.956763 | 0 | 5805041.99 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9700.44 | 100 | 99.956734 | 0 | 969624.30 | 5.2625% | 5.2625% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 37935.6253 | 100 | 100.000000 | 0 | 3793562.53 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 709903.2424 | 100 | 100.000000 | 0 | 70990324.24 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12893.2356 | 100 | 100.000000 | 0 | 1289323.56 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 217514.2803 | 100 | 100.000000 | 0 | 21751428.03 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 95399.8437 | 100 | 100.000000 | 0 | 9539984.37 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2035627.872 | 100 | 100.000000 | 0 | 203562787.22 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 175854.9275 | 100 | 100.000000 | 0 | 17585492.75 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7816.8854 | 100 | 100.000000 | 0 | 781688.54 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 284962.4929 | 100 | 100.000000 | 0 | 28496249.29 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 152628.9017 | 100 | 100.000000 | 0 | 15262890.17 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4634388.753 | 100 | 100.000000 | 0 | 463438875.26 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2572392.294 | 100 | 100.000000 | 0 | 257239229.43 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 685256.1997 | 100 | 100.000000 | 0 | 68525619.97 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 447663.5783 | 100 | 100.000000 | 0 | 44766357.83 | 5.4141% | 5.4141% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.4141% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 348514.0017 | 100 | 100.000000 | 0 | 34851400.17 | 5.4141% | 5.4141% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 34117.31 | 100 | 99.956757 | 0 | 3410255.67 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 54583.5 | 100 | 99.956773 | 0 | 5455990.52 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 251187.77 | 100 | 99.956765 | 0 | 25107916.90 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 57048.61 | 100 | 99.956769 | 0 | 5702394.73 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4983.55 | 100 | 99.956841 | 0 | 498139.91 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 97109.9 | 100 | 99.956766 | 0 | 9706791.55 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 91270.78 | 100 | 99.956762 | 0 | 9123131.63 | 5.2625% | 5.2625% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 420018.89 | 100 | 99.956766 | 0 | 41983729.90 | 5.2625% | 5.2625% | Secondary through market |
| 6.89% IRFC Ltd Sr 159 NCD (MD 19/07/2031) | INE053F08106 | Corporate Bond | AAA | CRISIL | Buy | LISTED | PPFAS Mutual Fund | Parag Parikh Dynamic Asset Allocation Fund | Open Ended | 18-07-2031 | 2191 | 18-07-2031 | 17-07-2025 | 18-07-2025 | 250.00 | 1000000.00 | 100.257200 | 4436027.39 | 25,50,79,027.39 | 6.8300 | 6.8300 | SECONDARY THROUGH MARKET |
| Bank of Baroda CD (MD 13/10/2025) | INE028A16IH9 | Certificate of Deposit | A1+ | IND | Buy | UNLISTED | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 13-10-2025 | 87 | 13-10-2025 | 18-07-2025 | 18-07-2025 | 500.00 | 500000.00 | 98.648000 | 0.00 | 24,66,20,000.00 | 5.7499 | 5.7501 | SECONDARY THROUGH MARKET |
| REP14_180725_210725 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7252866.74 | 100.00 | 100.000000 | 0.00 | 72,52,86,674.00 | 5.4200 | 5.4200 | SECONDARY THROUGH MARKET |
| REP13_180725_210725 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4050121.95 | 100.00 | 100.000000 | 0.00 | 40,50,12,194.70 | 5.4500 | 5.4500 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 120000.00 | 100.00 | 99.957032167 | 0.00 | 1,19,94,843.86 | 5.2300 | 5.2300 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95671929 | 0.00 | 4,99,78,35,964.50 | 5.2681 | 5.2681 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95653944 | 0.00 | 4,99,78,26,972.00 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95653944 | 0.00 | 4,99,78,26,972.00 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.956539444 | 0.00 | 4,99,78,26,972.20 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95653944 | 0.00 | 4,99,78,26,972.00 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95653944 | 0.00 | 4,99,78,26,972.00 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Dynamic Asset Allocation Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 105000.00 | 100.00 | 99.95703219 | 0.00 | 1,04,95,488.38 | 5.2300 | 5.2300 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1610000.00 | 100.00 | 99.956719286 | 0.00 | 16,09,30,318.05 | 5.2681 | 5.2681 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95547189 | 0.00 | 4,99,77,73,594.50 | 5.4200 | 5.4200 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95653944 | 0.00 | 4,99,78,26,972.00 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95653944 | 0.00 | 4,99,78,26,972.00 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Arbitrage Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5820000.00 | 100.00 | 99.956719289 | 0.00 | 58,17,48,106.26 | 5.2681 | 5.2681 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95653944 | 0.00 | 4,99,78,26,972.00 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95653944 | 0.00 | 4,99,78,26,972.00 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95653944 | 0.00 | 4,99,78,26,972.00 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3870000.00 | 100.00 | 99.956719289 | 0.00 | 38,68,32,503.65 | 5.2681 | 5.2681 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7735000.00 | 100.00 | 99.956719289 | 0.00 | 77,31,65,223.70 | 5.2681 | 5.2681 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 105000.00 | 100.00 | 99.95703219 | 0.00 | 1,04,95,488.38 | 5.2300 | 5.2300 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 410000.00 | 100.00 | 99.957032171 | 0.00 | 4,09,82,383.19 | 5.2300 | 5.2300 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Arbitrage Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 120000.00 | 100.00 | 99.957032167 | 0.00 | 1,19,94,843.86 | 5.2300 | 5.2300 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95653944 | 0.00 | 4,99,78,26,972.00 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95653944 | 0.00 | 4,99,78,26,972.00 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Dynamic Asset Allocation Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3705000.00 | 100.00 | 99.956719287 | 0.00 | 37,03,39,644.96 | 5.2681 | 5.2681 | SECONDARY THROUGH MARKET |
| 7.40 % NABARD NCD Sr 25D (MD 29/04/2030) | INE261F08EL3 | Corporate Bond | AAA | CRISIL | Buy | LISTED | PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund | Open Ended | 29-04-2030 | 1746 | 29-04-2030 | 18-07-2025 | 18-07-2025 | 2500.00 | 100000.00 | 102.363800 | 4054794.52 | 25,99,64,294.52 | 6.7900 | 6.7900 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95547189 | 0.00 | 4,99,77,73,594.50 | 5.4200 | 5.4200 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95653944 | 0.00 | 4,99,78,26,972.00 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95653944 | 0.00 | 4,99,78,26,972.00 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| REP14_180725_210725 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8373448.34 | 100.00 | 100.000000 | 0.00 | 83,73,44,833.80 | 5.4200 | 5.4200 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5020000.00 | 100.00 | 99.957032169 | 0.00 | 50,17,84,301.49 | 5.2300 | 5.2300 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95653944 | 0.00 | 4,99,78,26,972.00 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95653944 | 0.00 | 4,99,78,26,972.00 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10310000.00 | 100.00 | 99.956719288 | 0.00 | 1,03,05,53,775.86 | 5.2681 | 5.2681 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95653944 | 0.00 | 4,99,78,26,972.00 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| TRP_210725 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000.00 | 100.00 | 99.95653944 | 0.00 | 4,99,78,26,972.00 | 5.2900 | 5.2900 | SECONDARY THROUGH MARKET |
| 6.89% IRFC Ltd Sr 159 NCD (MD 19/07/2031) | INE053F08106 | Corporate Bond | AAA | CRISIL | Buy | LISTED | PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund | Open Ended | 18-07-2031 | 2191 | 18-07-2031 | 17-07-2025 | 18-07-2025 | 250.00 | 1000000.00 | 100.257200 | 4436027.40 | 25,50,79,027.40 | 6.8300 | 6.8300 | SECONDARY THROUGH MARKET |
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT MID CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 106686350 | 100 | 99.955618 | 0 | 10663900046 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | quant Multi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 43186730 | 100 | 99.955618 | 0 | 4316756287 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT BUSINESS CYCLE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 18586190 | 100 | 99.955618 | 0 | 1857794108 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant PSU Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 602560 | 100 | 99.955618 | 0 | 60229257.18 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | quant Multi Asset Allocation Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 97254220 | 100 | 99.955618 | 0 | 9721105663 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | quant ESG Integration Strategy Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3550360 | 100 | 99.955618 | 0 | 354878427.9 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant BFSI Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6790950 | 100 | 99.955618 | 0 | 678793604.1 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Arbitrage Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 176320 | 100 | 99.955618 | 0 | 17624174.57 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT LIQUID FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19444800 | 100 | 99.955618 | 0 | 1943617001 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT QUANTAMENTAL FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15244700 | 100 | 99.955618 | 0 | 1523793410 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Healthcare Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7170940 | 100 | 99.955618 | 0 | 716775739.3 | 5.4022 | 0.0000 | TREPS | ||
| HDFC Bank Ltd CD 10-Oct-2025 | INE040A16FO6 | Certificate of Deposit | A1+ | CRISIL | BUY | Unlisted | quant Mutual Fund | QUANT LIQUID FUND | Open Ended | 10-10-2025 | 84 | 10-10-2025 | 18-07-2025 | 18-07-2025 | 5000000 | 100 | 98.687300 | 0 | 493436500 | 5.7799 | 5.7799 | Secondary |
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT INFRASTRUCTURE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8185330 | 100 | 99.955618 | 0 | 818169718.7 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT LARGE CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 35697320 | 100 | 99.955618 | 0 | 3568147682 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Teck Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1928520 | 100 | 99.955618 | 0 | 192766408.4 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant ELSS Tax Saver Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20697090 | 100 | 99.955618 | 0 | 2068790422 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | quant Aggressive Hybrid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9361550 | 100 | 99.955618 | 0 | 935739515.7 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT DYNAMIC ASSET ALLOCATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3393700 | 100 | 99.955618 | 0 | 339219380.8 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Consumption Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3301030 | 100 | 99.955618 | 0 | 329956493.7 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT SMALL CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 113734010 | 100 | 99.955618 | 0 | 11368353257 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT FLEXI CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 57973470 | 100 | 99.955618 | 0 | 5794774021 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT GILT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 623900 | 100 | 99.955618 | 0 | 62362310.07 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Commodities Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 727750 | 100 | 99.955618 | 0 | 72742701 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT LARGE & MID CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23066700 | 100 | 99.955618 | 0 | 2305646254 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT VALUE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2798460 | 100 | 99.955618 | 0 | 279721798.7 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Manufacturing Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 18180470 | 100 | 99.955618 | 0 | 1817240114 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT FOCUSED FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 21779030 | 100 | 99.955618 | 0 | 2176936403 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10394360 | 100 | 99.955618 | 0 | 1038974678 | 5.4022 | 0.0000 | TREPS | ||
| TREPS 21-Jul-2025 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Momentum Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 37950620 | 100 | 99.955618 | 0 | 3793377676 | 5.4022 | 0.0000 | TREPS | ||
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1877756.5 | 100 | 99.956867930 | 0 | 187694658.5 | 5.2499996% | 5.2499996% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8863.01 | 100 | 99.957032170 | 0 | 885920.1757 | 5.2299999% | 5.2299999% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 113380.49 | 100 | 99.956539440 | 0 | 11333121.42 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 251814.64 | 100 | 99.956539440 | 0 | 25170519.99 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 404746.81 | 100 | 99.956539440 | 0 | 40457090.48 | 5.2900005% | 5.2900005% | Secondary through market |
| 6.68% GS 2040 | IN0020250042 | Government Securities | Sovereign | Government Of India | BUY | Listed | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 07-07-2040 | 5468 | 07-07-2040 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 100.417500000 | 102056 | 50310805.56 | 6.6352000% | 6.6339000% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 113380.49 | 100 | 99.956867930 | 0 | 11333158.66 | 5.2499996% | 5.2499996% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1877756.5 | 100 | 99.957032170 | 0 | 187694966.9 | 5.2299999% | 5.2299999% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8863.01 | 100 | 99.956539440 | 0 | 885915.8086 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15204.78 | 100 | 99.956539440 | 0 | 1519817.192 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1418409.22 | 100 | 99.956539440 | 0 | 141779277.1 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1370762.24 | 100 | 99.957032170 | 0 | 137017325.3 | 5.2299999% | 5.2299999% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8863.01 | 100 | 99.957032170 | 0 | 885920.1757 | 5.2299999% | 5.2299999% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 113380.49 | 100 | 99.956539440 | 0 | 11333121.42 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Multi Asset Allocation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 149163.26 | 100 | 99.956539440 | 0 | 14909843.28 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Nifty 50 ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 250.4 | 100 | 99.956539440 | 0 | 25029.11748 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 113380.49 | 100 | 99.957032170 | 0 | 11333177.29 | 5.2299999% | 5.2299999% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1877756.5 | 100 | 99.956539440 | 0 | 187694041.7 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8863.01 | 100 | 99.956539440 | 0 | 885915.8086 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Nifty 50 ETF Fund of Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 950.1 | 100 | 99.956539440 | 0 | 94968.70812 | 5.2900005% | 5.2900005% | Secondary through market |
| 6.68% GS 2040 | IN0020250042 | Government Securities | Sovereign | Government Of India | BUY | Listed | Quantum Mutual Fund | Quantum Multi Asset Allocation Fund | Open ended | 07-07-2040 | 5468 | 07-07-2040 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 100.440000000 | 102056 | 50322055.56 | 6.6329000% | 6.6339000% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 82767.76 | 100 | 99.957032170 | 0 | 8273219.649 | 5.2299999% | 5.2299999% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1877756.5 | 100 | 99.956539440 | 0 | 187694041.7 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8863.01 | 100 | 99.956539440 | 0 | 885915.8086 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Small Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1582628.76 | 100 | 99.956539440 | 0 | 158194094.1 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Gold Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11138.32 | 100 | 99.956539440 | 0 | 1113347.922 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6470.0 | 100 | 99.957032170 | 0 | 646721.9981 | 5.2299999% | 5.2299999% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 113380.49 | 100 | 99.956539440 | 0 | 11333121.42 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1877756.5 | 100 | 99.956539440 | 0 | 187694041.7 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1288919.52 | 100 | 99.956539440 | 0 | 128835934.8 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Multi Asset Fund of Funds | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 219207.23 | 100 | 99.956539440 | 0 | 21911196.13 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8863.01 | 100 | 99.956867930 | 0 | 885918.72 | 5.2499996% | 5.2499996% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 113380.49 | 100 | 99.957032170 | 0 | 11333177.29 | 5.2299999% | 5.2299999% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1877756.5 | 100 | 99.956539440 | 0 | 187694041.7 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1188.57 | 100 | 99.956539440 | 0 | 118805.3441 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Equity Fund Of Funds | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 250994.84 | 100 | 99.956539440 | 0 | 25088575.62 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Value Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1877756.5 | 100 | 99.957032170 | 0 | 187694966.9 | 5.2299999% | 5.2299999% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8863.01 | 100 | 99.956539440 | 0 | 885915.8086 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 113380.49 | 100 | 99.956539440 | 0 | 11333121.42 | 5.2900005% | 5.2900005% | Secondary through market |
| TRP_210725 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum ESG Best In Class Strategy Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 305383.57 | 100 | 99.956539440 | 0 | 30525084.86 | 5.2900005% | 5.2900005% | Secondary through market |
| 6.75% GS 2029 | IN0020240183 | Government Securities | Sovereign | Government Of India | SELL | Listed | Quantum Mutual Fund | Quantum Multi Asset Allocation Fund | Open ended | 23-12-2029 | 1619 | 23-12-2029 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.990000000 | 234375 | 51729375 | 5.9704000% | 5.9709000% | Secondary through market |
| TREP/210725 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO ELSS TAX SAVER FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 81000.00 | 100 | 99.956950 | 0.00 | 8096512.954 | 5.2400 | 5.2400 | Secondary through market | ||
| TREP/210725 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO FLEXI CAP FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 142000.00 | 100 | 99.956950 | 0.00 | 14193886.91 | 5.2400 | 5.2400 | Secondary through market | ||
| TREP/210725 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO LARGE AND MID CAP FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1271000.00 | 100 | 99.956950 | 0.00 | 127045283.5 | 5.2400 | 5.2400 | Secondary through market | ||
| TREP/210725 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO LARGE CAP FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 215000.00 | 100 | 99.956950 | 0.00 | 21490744.26 | 5.2400 | 5.2400 | Secondary through market | ||
| TREP/210725 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO DYNAMIC ASSET ALLOCATION FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3036000.00 | 100 | 99.956950 | 0.00 | 303469300.4 | 5.2400 | 5.2400 | Secondary through market | ||
| TREP/210725 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO SPECIAL OPPORTUNITIES FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 170000.00 | 100 | 99.956950 | 0.00 | 16992681.51 | 5.2400 | 5.2400 | Secondary through market | ||
| 6.99% GOI (MD 17/04/2026) | IN0020230028 | Government Bonds | SOVEREIGN | GOVTSOV | Buy | LISTED | Samco Mutual Fund | SAMCO MULTI ASSET ALLOCATION FUND | Open ended | 17-04-2026 | 274 | 17-04-2026 | 18-07-2025 | 18-07-2025 | 500000.00 | 100 | 101.020000 | 0.00 | 50510000 | 5.5609 | 5.5609 | Secondary through market |
| TREP/210725 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO MULTI ASSET ALLOCATION FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5585000.00 | 100 | 99.956950 | 0.00 | 558259566 | 5.2400 | 5.2400 | Secondary through market | ||
| TREP/210725 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO ARBITRAGE FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 85000.00 | 100 | 99.956950 | 0.00 | 8496340.754 | 5.2400 | 5.2400 | Secondary through market | ||
| TREP/210725 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO OVERNIGHT FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4139000.00 | 100 | 99.956950 | 0.00 | 413721816.3 | 5.2400 | 5.2400 | Secondary through market | ||
| TREP/210725 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO ACTIVE MOMENTUM FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2694000.00 | 100 | 99.956950 | 0.00 | 269284023.4 | 5.2400 | 5.2400 | Secondary through market | ||
| TREP/210725 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO MULTI CAP FUND | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1122000.00 | 100 | 99.956950 | 0.00 | 112151698 | 5.2400 | 5.2400 | Secondary through market | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Silver ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12241 | 100 | 99.956483 | 0 | 1223566 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty IT Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25105 | 100 | 99.956483 | 0 | 2509453 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 50 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4569046 | 100 | 99.956483 | 0 | 456705772 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24214220 | 100 | 99.956483 | 0 | 2420368286 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7756524 | 100 | 99.956483 | 0 | 775314901 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 44 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1774897 | 100 | 99.956483 | 0 | 177412423 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 51 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 56565 | 100 | 99.956483 | 0 | 5654013 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 59 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 980 | 100 | 99.956483 | 0 | 97986 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Midcap 150 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 153682 | 100 | 99.956483 | 0 | 15361499 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 74 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24038 | 100 | 99.956483 | 0 | 2402803 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI ESG Exclusionary Strategy Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23663094 | 100 | 99.956483 | 0 | 2365279698 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Healthcare Opportunities Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14275151 | 100 | 99.956483 | 0 | 1426893899 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025_PSBFAAA/210725 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3000000 | 100 | 99.955390 | 0 | 299866170 | 5.4300% | 5.4300% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12349333 | 100 | 99.956483 | 0 | 1234395925 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Arbitrage Opportunities Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 57701002 | 100 | 99.956483 | 0 | 5767589244 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Smallcap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 551497964 | 100 | 99.956483 | 0 | 55125796907 | 5.3000% | 5.3000% | OTC | ||
| 182 DAY T-BILL 14.08.25 | IN002024Y449 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 14-08-2025 | 27 | 14-08-2025 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 99.610900 | 0 | 498054500 | 5.2800% | 5.2996% | Secondary through market |
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000 | 100 | 99.956293 | 0 | 4997814650 | 5.3200% | 5.3200% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Conservative Hybrid Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19906276 | 100 | 99.956483 | 0 | 1989761361 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Large Cap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 232980576 | 100 | 99.956483 | 0 | 23287918990 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE Sensex ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1486131 | 100 | 99.956483 | 0 | 148548386 | 5.3000% | 5.3000% | OTC | ||
| 182 DAY T-BILL 07.08.25 | IN002024Y431 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 07-08-2025 | 20 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 99.711500 | 0 | 498557500 | 5.2800% | 5.2894% | Secondary through market |
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Income Plus Arbitrage Active FOF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3315734 | 100 | 99.956483 | 0 | 331429152 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 656017 | 100 | 99.956483 | 0 | 65573124 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 6 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 100711 | 100 | 99.956483 | 0 | 10066762 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 730459 | 100 | 99.956483 | 0 | 73014084 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 46 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 763049 | 100 | 99.956483 | 0 | 76271651 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 54 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 39008 | 100 | 99.956483 | 0 | 3899111 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1602641 | 100 | 99.956483 | 0 | 160194353 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CRISIL IBX Gilt Index-APR-2029 Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 359103 | 100 | 99.956483 | 0 | 35894712 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Dividend Yield Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6725670 | 100 | 99.956483 | 0 | 672274361 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI MNC Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25701298 | 100 | 99.956483 | 0 | 2569011360 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Children's Benefit Fund - Savings Plan | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1260172 | 100 | 99.956483 | 0 | 125962387 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025_PSBFAAA/210725 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10000000 | 100 | 99.955390 | 0 | 999553900 | 5.4300% | 5.4300% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 220139061 | 100 | 99.956483 | 0 | 22004326272 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Constant Maturity Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 478636 | 100 | 99.956483 | 0 | 47842765 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Low Duration Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 18234774 | 100 | 99.956483 | 0 | 1822683875 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Banking And Financial Services Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 28985735 | 100 | 99.956483 | 0 | 2897312130 | 5.3000% | 5.3000% | OTC | ||
| 182 DAY T-BILL 29.08.25 | IN002024Y464 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 29-08-2025 | 42 | 29-08-2025 | 17-07-2025 | 18-07-2025 | 8000000 | 100 | 99.396100 | 0 | 795168800 | 5.2800% | 5.2801% | Secondary through market |
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 100000000 | 100 | 99.956293 | 0 | 9995629300 | 5.3200% | 5.3200% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Focused Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 208217652 | 100 | 99.956483 | 0 | 20812704170 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Multi Asset Allocation Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 80121258 | 100 | 99.956483 | 0 | 8008639210 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Gold Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1646220 | 100 | 99.956483 | 0 | 164550339 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Equity Savings Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24564548 | 100 | 99.956483 | 0 | 2455385807 | 5.3000% | 5.3000% | OTC | ||
| 91 DAY T-BILL 28.08.25 | IN002025X091 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 28-08-2025 | 41 | 28-08-2025 | 17-07-2025 | 18-07-2025 | 10000000 | 100 | 99.409300 | 0 | 994093000 | 5.2900% | 5.3003% | Secondary through market |
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 554344 | 100 | 99.956483 | 0 | 55410283 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025_PSBFAAA/210725 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2000000 | 100 | 99.955390 | 0 | 199910780 | 5.4300% | 5.4300% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Medium Duration Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6210382 | 100 | 99.956483 | 0 | 620767971 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Midcap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 117835633 | 100 | 99.956483 | 0 | 11778435403 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Infrastructure Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 40468314 | 100 | 99.956483 | 0 | 4045070364 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 31946543 | 100 | 99.956483 | 0 | 3193264091 | 5.3000% | 5.3000% | OTC | ||
| 182 DAY T-BILL 07.08.25 | IN002024Y431 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 07-08-2025 | 20 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 15000000 | 100 | 99.711500 | 0 | 1495672500 | 5.2800% | 5.2894% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.270000 | 3210194.44 | 104480194 | 6.9869% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.255000 | 1605097.22 | 52232597 | 6.9881% | 7.1138% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2000000 | 100 | 102.900000 | 3809944.44 | 209609944 | 6.3674% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.900000 | 1904972.22 | 104804972 | 6.3674% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 102.850000 | 4762430.56 | 261887431 | 6.3745% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 102.850000 | 4762430.56 | 261887431 | 6.3745% | 6.4766% | Secondary through market |
| RRP 21-07-2025 5.39 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999767 | 100 | 100.000000 | 0 | 4999976735 | 5.3900% | 5.3900% | OTC | ||
| RRP 21-07-2025 5.38 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 30399209 | 100 | 100.000000 | 0 | 3039920879 | 5.3800% | 5.3800% | OTC | ||
| RRP 21-07-2025 5.4 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25299776 | 100 | 100.000000 | 0 | 2529977597 | 5.4000% | 5.4000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty50 Equal Weight Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 69459 | 100 | 99.956483 | 0 | 6942885 | 5.3000% | 5.3000% | OTC | ||
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.240000 | 3210194.44 | 104450194 | 6.9893% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 101.290000 | 16050972.22 | 522500972 | 6.9853% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 4000000 | 100 | 101.290000 | 12840777.78 | 418000778 | 6.9853% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 101.250000 | 8025486.11 | 261150486 | 6.9885% | 7.1138% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.900000 | 1904972.22 | 104804972 | 6.3674% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 102.900000 | 4762430.56 | 262012431 | 6.3674% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 102.850000 | 4762430.56 | 261887431 | 6.3745% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 102.850000 | 4762430.56 | 261887431 | 6.3745% | 6.4766% | Secondary through market |
| RRP 21-07-2025 5.38 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999588 | 100 | 100.000000 | 0 | 4999958838 | 5.3800% | 5.3800% | OTC | ||
| RRP 21-07-2025 5.39 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999244 | 100 | 100.000000 | 0 | 4999924448 | 5.3900% | 5.3900% | OTC | ||
| RRP 21-07-2025 5.4 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999088 | 100 | 100.000000 | 0 | 4999908850 | 5.4000% | 5.4000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Energy Opportunities Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 62060693 | 100 | 99.956483 | 0 | 6203368655 | 5.3000% | 5.3000% | OTC | ||
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.260000 | 3210194.44 | 104470194 | 6.9877% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.260000 | 1605097.22 | 52235097 | 6.9877% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 101.280000 | 4815291.67 | 156735292 | 6.9861% | 7.1138% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.900000 | 1904972.22 | 104804972 | 6.3674% | 6.4766% | Secondary through market |
| Government of India 6.33% 05.05.2035 GOV | IN0020250026 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | OPEN ENDED | 05-05-2035 | 3578 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 100 | 100 | 100.195000 | 128.36 | 10148 | 6.3014% | 6.4100% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.900000 | 1904972.22 | 104804972 | 6.3674% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 102.850000 | 4762430.56 | 261887431 | 6.3745% | 6.4766% | Secondary through market |
| State Government of Maharashtra 7.25% 28.08.2044 SDL | IN2220240203 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN | OPEN ENDED | 28-08-2044 | 6981 | 28-08-2044 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.410000 | 1409722.22 | 52114722 | 7.1129% | 7.2423% | Secondary through market |
| RRP 21-07-2025 5.39 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999869 | 100 | 100.000000 | 0 | 4999986907 | 5.3900% | 5.3900% | OTC | ||
| RRP 21-07-2025 5.4 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 22299404 | 100 | 100.000000 | 0 | 2229940440 | 5.4000% | 5.4000% | OTC | ||
| RRP 21-07-2025 5.39 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999974 | 100 | 100.000000 | 0 | 4999997373 | 5.3900% | 5.3900% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 500 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 35306 | 100 | 99.956483 | 0 | 3529054 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Automotive Opportunities Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24329174 | 100 | 99.956483 | 0 | 2431858625 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Bank Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 21999 | 100 | 99.956483 | 0 | 2198979 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Resurgent India Opportunities Scheme | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5860000 | 100 | 99.956211 | 0 | 585743396 | 5.3300% | 5.3300% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI NIFTY 200 Quality 30 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 65 | 100 | 99.956483 | 0 | 6547 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty IT ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 16149 | 100 | 99.956483 | 0 | 1614243 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Next 50 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 196001 | 100 | 99.956483 | 0 | 19591571 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 50 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 34670 | 100 | 99.956483 | 0 | 3465514 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 351340 | 100 | 99.956483 | 0 | 35118689 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 68 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 120716 | 100 | 99.956483 | 0 | 12066310 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Duration Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 51060671 | 100 | 99.956483 | 0 | 5103845063 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 1 D Rate ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4102656 | 100 | 99.956483 | 0 | 410087068 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Technology Opportunities Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12079360 | 100 | 99.956483 | 0 | 1207410325 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025_PSBFAAA/210725 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25000000 | 100 | 99.955308 | 0 | 2498882700 | 5.4400% | 5.4400% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE PSU Bank Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 41372 | 100 | 99.956483 | 0 | 4135445 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13181 | 100 | 99.956483 | 0 | 1317526 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 1 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 146082 | 100 | 99.956483 | 0 | 14601811 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 621160 | 100 | 99.956483 | 0 | 62089015 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Consumption ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 92 | 100 | 99.956483 | 0 | 9211 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 53 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25549 | 100 | 99.956483 | 0 | 2553759 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI MultiCap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 127443313 | 100 | 99.956483 | 0 | 12738785390 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CRISIL IBX Gilt Index- June 2036 Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1795438 | 100 | 99.956483 | 0 | 179465684 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 78 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 26766 | 100 | 99.956483 | 0 | 2675435 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI ELSS Tax Saver Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 193237607 | 100 | 99.956483 | 0 | 19315351624 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE PSU Bank ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6062 | 100 | 99.956483 | 0 | 605901 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series III | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 141738 | 100 | 99.956483 | 0 | 14167608 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Equity Minimum Variance Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 17229 | 100 | 99.956483 | 0 | 1722146 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1942919 | 100 | 99.956483 | 0 | 194207313 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 45 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 109781 | 100 | 99.956483 | 0 | 10973369 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 52 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 152792 | 100 | 99.956483 | 0 | 15272508 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 60 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1166463 | 100 | 99.956483 | 0 | 116595513 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Smallcap 250 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 223890 | 100 | 99.956483 | 0 | 22379268 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 76 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 227326 | 100 | 99.956483 | 0 | 22722755 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Large and Midcap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 197137619 | 100 | 99.956483 | 0 | 19705183049 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Contra Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 731227954 | 100 | 99.956483 | 0 | 73090974601 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025_PSBFAAA/210725 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4400000 | 100 | 99.955390 | 0 | 439803716 | 5.4300% | 5.4300% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 735708835 | 100 | 99.956483 | 0 | 73538867634 | 5.3000% | 5.3000% | OTC | ||
| Bank of Baroda 12DEC25 CD | INE028A16HY6 | Certificate of Deposits | A1+ | IND | Sell | Unlisted | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 12-12-2025 | 147 | 12-12-2025 | 18-07-2025 | 18-07-2025 | 1000 | 500000 | 97.698200 | 0 | 488491000 | 5.8500% | 5.8500% | Secondary through market |
| PNB Housing Finance Ltd. 17OCT25 CP | INE572E14JY6 | Commercial Papers | A1+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 13000 | 500000 | 98.538300 | 0 | 6404989500 | 5.9498% | 5.9498% | Primary |
| ADITYA BIRLA CAPITAL LTD. 7.9% 08JUN28 NCD | INE860H07IM9 | Debentures | AAA | ICRA | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 08-06-2028 | 1056 | 08-06-2028 | 17-07-2025 | 18-07-2025 | 2500 | 100000 | 101.355600 | 2164383.56 | 255553384 | 7.3450% | 7.3575% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 101.300000 | 16050972.22 | 522550972 | 6.9845% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 101.250000 | 16050972.22 | 522300972 | 6.9885% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 101.280000 | 8025486.11 | 261225486 | 6.9861% | 7.1138% | Secondary through market |
| Government Of India 7.34% 22.04.2064 GOV | IN0020240035 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 22-04-2064 | 14158 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 3500000 | 100 | 103.850000 | 6137055.56 | 369612056 | 7.0476% | 7.1762% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.240000 | 3210194.44 | 104450194 | 6.9893% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 101.400000 | 4815291.67 | 156915292 | 6.9765% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.240000 | 3210194.44 | 104450194 | 6.9893% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.270000 | 3210194.44 | 104480194 | 6.9869% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 101.270000 | 4815291.67 | 156720292 | 6.9869% | 7.1138% | Secondary through market |
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Quant Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9425047 | 100 | 99.956483 | 0 | 942094577 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty100 Low Volatility 30 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1702013 | 100 | 99.956483 | 0 | 170127246 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE Sensex Next 50 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 195 | 100 | 99.956483 | 0 | 19500 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Floating Rate Debt Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2040320 | 100 | 99.956483 | 0 | 203943211 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 43 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2019329 | 100 | 99.956483 | 0 | 201844984 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 49 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2218889 | 100 | 99.956483 | 0 | 221792361 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 58 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 990082 | 100 | 99.956483 | 0 | 98965090 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 64 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1242664 | 100 | 99.956483 | 0 | 124212275 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 73 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 712 | 100 | 99.956483 | 0 | 71212 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE Sensex Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20383 | 100 | 99.956483 | 0 | 2037365 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Consumption Opportunities Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13208451 | 100 | 99.956483 | 0 | 1320270258 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025_PSBFAAA/210725 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20000000 | 100 | 99.955390 | 0 | 1999107800 | 5.4300% | 5.4300% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50000000 | 100 | 99.956211 | 0 | 4997810550 | 5.3300% | 5.3300% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Credit Risk Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8390985 | 100 | 99.956483 | 0 | 838733304 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Flexicap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 92289855 | 100 | 99.956483 | 0 | 9224969348 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI PSU Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 32159775 | 100 | 99.956483 | 0 | 3214578007 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty200 Quality 30 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 42976 | 100 | 99.956483 | 0 | 4295762 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series V | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 936837 | 100 | 99.956483 | 0 | 93642981 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 34 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 89287 | 100 | 99.956483 | 0 | 8924861 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI US Specific Equity Active FoF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1842924 | 100 | 99.956483 | 0 | 184212235 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 48 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2121677 | 100 | 99.956483 | 0 | 212075381 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 55 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23651 | 100 | 99.956483 | 0 | 2364083 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 66 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49410 | 100 | 99.956483 | 0 | 4938890 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CRISIL IBX SDL Index-Sept 2027 Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 591721 | 100 | 99.956483 | 0 | 59146345 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 79 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4986 | 100 | 99.956483 | 0 | 498403 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Equity Hybrid Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 286897577 | 100 | 99.956483 | 0 | 28677272825 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025_NBHFAAA/210725 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20000000 | 100 | 99.955390 | 0 | 1999107800 | 5.4300% | 5.4300% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 100000000 | 100 | 99.956457 | 0 | 9995645700 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 54146150 | 100 | 99.956483 | 0 | 5412258722 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Comma Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2513709 | 100 | 99.956483 | 0 | 251261544 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Short Term Debt Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 26709945 | 100 | 99.956483 | 0 | 2669832148 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Next 50 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10218 | 100 | 99.956483 | 0 | 1021363 | 5.3000% | 5.3000% | OTC | ||
| 91 DAY T-BILL 28.08.25 | IN002025X091 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 28-08-2025 | 41 | 28-08-2025 | 17-07-2025 | 18-07-2025 | 40000000 | 100 | 99.409300 | 0 | 3976372000 | 5.2900% | 5.3003% | Secondary through market |
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE 100 ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15 | 100 | 99.956483 | 0 | 1500 | 5.3000% | 5.3000% | OTC | ||
| 182 DAY T-BILL 29.08.25 | IN002024Y464 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 29-08-2025 | 42 | 29-08-2025 | 17-07-2025 | 18-07-2025 | 20000000 | 100 | 99.396100 | 0 | 1987922000 | 5.2800% | 5.2801% | Secondary through market |
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 234929857 | 100 | 99.956483 | 0 | 23482762285 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Gold ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 57039 | 100 | 99.956483 | 0 | 5701389 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Bank ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9450 | 100 | 99.956483 | 0 | 944633 | 5.3000% | 5.3000% | OTC | ||
| 182 DAY T-BILL 10.10.25 | IN002025Y024 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 10-10-2025 | 84 | 10-10-2025 | 17-07-2025 | 18-07-2025 | 20000000 | 100 | 98.786000 | 0 | 1975720000 | 5.3400% | 5.3399% | Secondary through market |
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty India Consumption Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19534 | 100 | 99.956483 | 0 | 1952504 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty200 Momentum 30 Index Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 33657 | 100 | 99.956483 | 0 | 3364244 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1721040 | 100 | 99.956483 | 0 | 172029111 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Children's Benefit Fund- Investment Plan | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 39513332 | 100 | 99.956483 | 0 | 3949613705 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 42 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 152978 | 100 | 99.956483 | 0 | 15291163 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Balanced Advantage Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 101051496 | 100 | 99.956483 | 0 | 10100752132 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 57 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 57110 | 100 | 99.956483 | 0 | 5708467 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 67 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2220434 | 100 | 99.956483 | 0 | 221946744 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 72 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 56916 | 100 | 99.956483 | 0 | 5689140 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 81 | CLOSE ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 305325 | 100 | 99.956483 | 0 | 30519203 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Income Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4996749 | 100 | 99.956483 | 0 | 499457444 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025_NBHFAAA/210725 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 600000 | 100 | 99.955390 | 0 | 59973234 | 5.4300% | 5.4300% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 100000000 | 100 | 99.956457 | 0 | 9995645700 | 5.3000% | 5.3000% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Savings Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 51533010 | 100 | 99.956483 | 0 | 5151058415 | 5.3000% | 5.3000% | OTC | ||
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.260000 | 3210194.44 | 104470194 | 6.9877% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.260000 | 3210194.44 | 104470194 | 6.9877% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.260000 | 1605097.22 | 52235097 | 6.9877% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 101.270000 | 4815291.67 | 156720292 | 6.9869% | 7.1138% | Secondary through market |
| Government of India 6.33% 05.05.2035 GOV | IN0020250026 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | OPEN ENDED | 05-05-2035 | 3578 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 12700 | 100 | 100.195000 | 16301.51 | 1288778 | 6.3014% | 6.4100% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.850000 | 952486.11 | 52377486 | 6.3745% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 102.850000 | 4762430.56 | 261887431 | 6.3745% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2000000 | 100 | 102.900000 | 3809944.44 | 209609944 | 6.3674% | 6.4766% | Secondary through market |
| RRP 21-07-2025 5.39 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999869 | 100 | 100.000000 | 0 | 4999986907 | 5.3900% | 5.3900% | OTC | ||
| RRP 21-07-2025 5.38 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999244 | 100 | 100.000000 | 0 | 4999924448 | 5.3800% | 5.3800% | OTC | ||
| RRP 21-07-2025 5.38 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999225 | 100 | 100.000000 | 0 | 4999922522 | 5.3800% | 5.3800% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Innovative Opportunities Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 28234445 | 100 | 99.956483 | 0 | 2822215844 | 5.3000% | 5.3000% | OTC | ||
| Punjab National Bank 05DEC25 CD | INE160A16QM3 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 05-12-2025 | 140 | 05-12-2025 | 18-07-2025 | 18-07-2025 | 1000 | 500000 | 97.805400 | 0 | 489027000 | 5.8500% | 5.8500% | Secondary through market |
| Bharti Telecom Ltd. 9% 04DEC28 NCD Series XVIII | INE403D08199 | Debentures | AA+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Short Term Debt Fund | OPEN ENDED | 04-12-2028 | 1235 | 04-12-2028 | 17-07-2025 | 18-07-2025 | 2500 | 100000 | 103.945900 | 13931506.85 | 273796257 | 7.6000% | 7.6075% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 101.200000 | 4815291.67 | 156615292 | 6.9925% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.200000 | 1605097.22 | 52205097 | 6.9925% | 7.1138% | Secondary through market |
| Government Of India 7.34% 22.04.2064 GOV | IN0020240035 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 22-04-2064 | 14158 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 103.780000 | 1753444.44 | 105533444 | 7.0527% | 7.1762% | Secondary through market |
| Government Of India 7.34% 22.04.2064 GOV | IN0020240035 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 22-04-2064 | 14158 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 103.850000 | 876722.22 | 52801722 | 7.0476% | 7.1762% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.272500 | 1605097.22 | 52241347 | 6.9867% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.280000 | 3210194.44 | 104490194 | 6.9861% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 4000000 | 100 | 101.272500 | 12840777.78 | 417930778 | 6.9867% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 2000000 | 100 | 101.270000 | 6420388.89 | 208960389 | 6.9869% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.260000 | 1605097.22 | 52235097 | 6.9877% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.260000 | 1605097.22 | 52235097 | 6.9877% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.220000 | 1605097.22 | 52215097 | 6.9909% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.250000 | 1605097.22 | 52230097 | 6.9885% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.380000 | 1605097.22 | 52295097 | 6.9781% | 7.1138% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2000000 | 100 | 102.850000 | 3809944.44 | 209509944 | 6.3745% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 102.900000 | 2857458.33 | 157207458 | 6.3674% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 102.900000 | 2857458.33 | 157207458 | 6.3674% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 102.850000 | 4762430.56 | 261887431 | 6.3745% | 6.4766% | Secondary through market |
| RRP 21-07-2025 5.39 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999516 | 100 | 100.000000 | 0 | 4999951601 | 5.3900% | 5.3900% | OTC | ||
| RRP 21-07-2025 5.38 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 46199913 | 100 | 100.000000 | 0 | 4619991343 | 5.3800% | 5.3800% | OTC | ||
| RRP 21-07-2025 5.4 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19903878 | 100 | 100.000000 | 0 | 1990387750 | 5.4000% | 5.4000% | OTC | ||
| Axis Bank Ltd. 16DEC25 CD | INE238AD6AX9 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 16-12-2025 | 151 | 16-12-2025 | 17-07-2025 | 18-07-2025 | 1500 | 500000 | 97.637000 | 0 | 732277500 | 5.8501% | 5.9001% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 4000000 | 100 | 101.260000 | 12840777.78 | 417880778 | 6.9877% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.380000 | 1605097.22 | 52295097 | 6.9781% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.270000 | 1605097.22 | 52240097 | 6.9869% | 7.1138% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 4000000 | 100 | 102.900000 | 7619888.89 | 419219889 | 6.3674% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 102.900000 | 4762430.56 | 262012431 | 6.3674% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.900000 | 952486.11 | 52402486 | 6.3674% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.900000 | 952486.11 | 52402486 | 6.3674% | 6.4766% | Secondary through market |
| RRP 21-07-2025 5.39 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999869 | 100 | 100.000000 | 0 | 4999986907 | 5.3900% | 5.3900% | OTC | ||
| RRP 21-07-2025 5.39 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999153 | 100 | 100.000000 | 0 | 4999915267 | 5.3900% | 5.3900% | OTC | ||
| RRP 21-07-2025 5.4 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 27055470 | 100 | 100.000000 | 0 | 2705547000 | 5.4000% | 5.4000% | OTC | ||
| HDFC Bank Ltd. 10OCT25 CD | INE040A16FO6 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 10-10-2025 | 84 | 10-10-2025 | 18-07-2025 | 18-07-2025 | 2000 | 500000 | 98.687300 | 0 | 986873000 | 5.7799% | 5.7803% | Secondary through market |
| Indian Oil Corporation Ltd. 22SEP25 CP | INE242A14YD7 | Commercial Papers | A1+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 22-09-2025 | 66 | 22-09-2025 | 18-07-2025 | 18-07-2025 | 5000 | 500000 | 98.985100 | 0 | 2474627500 | 5.6703% | 5.6787% | Primary |
| TATA Capital Ltd. 7.89% 26JUL27 NCD | INE306N07MX0 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 26-07-2027 | 738 | 26-07-2027 | 17-07-2025 | 18-07-2025 | 450 | 1000000 | 101.631500 | -778191.78 | 456563558 | 6.9937% | 7.0050% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.200000 | 1605097.22 | 52205097 | 6.9925% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.250000 | 1605097.22 | 52230097 | 6.9885% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.250000 | 1605097.22 | 52230097 | 6.9885% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.280000 | 3210194.44 | 104490194 | 6.9861% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 101.240000 | 16050972.22 | 522250972 | 6.9893% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 101.380000 | 4815291.67 | 156885292 | 6.9781% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.240000 | 3210194.44 | 104450194 | 6.9893% | 7.1138% | Secondary through market |
| Union Bank of India 25JUN26 CD | INE692A16JQ1 | Certificate of Deposits | A1+ | ICRA | Buy | Unlisted | SBI Mutual Fund | SBI Magnum Low Duration Fund | OPEN ENDED | 25-06-2026 | 342 | 25-06-2026 | 17-07-2025 | 18-07-2025 | 4000 | 500000 | 94.492900 | 0 | 1889858000 | 6.2200% | 6.2189% | Secondary through market |
| Jamnagar Utilities & Power Pvt. Ltd. 7.9% 10AUG28 NCD | INE936D07182 | Debentures | AAA | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Short Term Debt Fund | OPEN ENDED | 10-08-2028 | 1119 | 10-08-2028 | 17-07-2025 | 18-07-2025 | 3500 | 100000 | 102.783900 | 25907671.23 | 385651321 | 6.8500% | 6.8850% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 101.250000 | 4815291.67 | 156690292 | 6.9885% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.200000 | 3210194.44 | 104410194 | 6.9925% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.200000 | 1605097.22 | 52205097 | 6.9925% | 7.1138% | Secondary through market |
| Government Of India 7.34% 22.04.2064 GOV | IN0020240035 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 22-04-2064 | 14158 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 103.850000 | 1753444.44 | 105603444 | 7.0476% | 7.1762% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.220000 | 1605097.22 | 52215097 | 6.9909% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.250000 | 1605097.22 | 52230097 | 6.9885% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.270000 | 1605097.22 | 52240097 | 6.9869% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.270000 | 3210194.44 | 104480194 | 6.9869% | 7.1138% | Secondary through market |
| HDFC Bank Ltd. 18DEC25 CD | INE040A16GA3 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 18-12-2025 | 153 | 18-12-2025 | 17-07-2025 | 18-07-2025 | 8500 | 500000 | 97.598500 | 0 | 4147936250 | 5.8700% | 5.9001% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 101.270000 | 4815291.67 | 156720292 | 6.9869% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 101.265000 | 8025486.11 | 261187986 | 6.9873% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.325000 | 1605097.22 | 52267597 | 6.9825% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 101.275000 | 16050972.22 | 522425972 | 6.9865% | 7.1138% | Secondary through market |
| Government of India 6.33% 05.05.2035 GOV | IN0020250026 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | OPEN ENDED | 05-05-2035 | 3578 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 25400 | 100 | 100.177500 | 32603.02 | 2577112 | 6.3038% | 6.4100% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 102.850000 | 4762430.56 | 261887431 | 6.3745% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2000000 | 100 | 102.900000 | 3809944.44 | 209609944 | 6.3674% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 102.850000 | 2857458.33 | 157132458 | 6.3745% | 6.4766% | Secondary through market |
| RRP 21-07-2025 5.39 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999869 | 100 | 100.000000 | 0 | 4999986907 | 5.3900% | 5.3900% | OTC | ||
| RRP 21-07-2025 5.39 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999153 | 100 | 100.000000 | 0 | 4999915267 | 5.3900% | 5.3900% | OTC | ||
| RRP 21-07-2025 5.39 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999054 | 100 | 100.000000 | 0 | 4999905397 | 5.3900% | 5.3900% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Silver ETF Fund of Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 491889 | 100 | 99.956483 | 0 | 49167506 | 5.3000% | 5.3000% | OTC | ||
| HDFC Bank Ltd. 24JUN26 CD | INE040A16HB9 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | SBI Mutual Fund | SBI Magnum Low Duration Fund | OPEN ENDED | 24-06-2026 | 341 | 24-06-2026 | 17-07-2025 | 18-07-2025 | 4000 | 500000 | 94.483100 | 0 | 1889662000 | 6.2500% | 6.2500% | Secondary through market |
| Indian Oil Corporation Ltd. 22SEP25 CP | INE242A14YD7 | Commercial Papers | A1+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 22-09-2025 | 66 | 22-09-2025 | 18-07-2025 | 18-07-2025 | 7000 | 500000 | 98.985100 | 0 | 3464478500 | 5.6703% | 5.6787% | Primary |
| TATA Capital Ltd. 7.89% 26JUL27 NCD | INE306N07MX0 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 26-07-2027 | 738 | 26-07-2027 | 17-07-2025 | 18-07-2025 | 450 | 1000000 | 101.631500 | -778191.78 | 456563558 | 6.9937% | 7.0050% | Secondary through market |
| Government Of India 7.34% 22.04.2064 GOV | IN0020240035 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 22-04-2064 | 14158 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 4000000 | 100 | 103.780000 | 7013777.78 | 422133778 | 7.0527% | 7.1762% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 101.280000 | 16050972.22 | 522450972 | 6.9861% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 101.250000 | 4815291.67 | 156690292 | 6.9885% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.260000 | 3210194.44 | 104470194 | 6.9877% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.272500 | 1605097.22 | 52241347 | 6.9867% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.220000 | 1605097.22 | 52215097 | 6.9909% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 101.350000 | 16050972.22 | 522800972 | 6.9805% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.350000 | 3210194.44 | 104560194 | 6.9805% | 7.1138% | Secondary through market |
| Punjab National Bank 05DEC25 CD | INE160A16QM3 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 05-12-2025 | 140 | 05-12-2025 | 18-07-2025 | 18-07-2025 | 2000 | 500000 | 97.805400 | 0 | 978054000 | 5.8500% | 5.8500% | Secondary through market |
| Reliance Jio Infocomm Ltd. 21JUL25 CP | INE110L14TQ5 | Commercial Papers | A1+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3000 | 500000 | 99.955600 | 0 | 1499334000 | 5.4044% | 5.4219% | Secondary through market |
| Bajaj Finance Ltd. 7.9% 17NOV25 NCD | INE296A07SF4 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 17-11-2025 | 122 | 17-11-2025 | 17-07-2025 | 18-07-2025 | 2000 | 1000000 | 100.370300 | 105189041.1 | 2112595041 | 6.4301% | 6.4281% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 5000000 | 100 | 101.240000 | 16050972.22 | 522250972 | 6.9893% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.250000 | 1605097.22 | 52230097 | 6.9885% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.250000 | 3210194.44 | 104460194 | 6.9885% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.260000 | 1605097.22 | 52235097 | 6.9877% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.260000 | 1605097.22 | 52235097 | 6.9877% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.260000 | 1605097.22 | 52235097 | 6.9877% | 7.1138% | Secondary through market |
| Union Bank of India 10DEC25 CD | INE692A16IF6 | Certificate of Deposits | A1+ | ICRA | Sell | Unlisted | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 10-12-2025 | 145 | 10-12-2025 | 18-07-2025 | 18-07-2025 | 1000 | 500000 | 97.728800 | 0 | 488644000 | 5.8500% | 5.8600% | Secondary through market |
| Cholamandalam Inv & Fin Company Ltd. 8.58% 13MAY27 NCD | INE121A07SB3 | Debentures | AA+ | ICRA | Sell | Listed | SBI Mutual Fund | SBI Multi Asset Allocation Fund | OPEN ENDED | 13-05-2027 | 664 | 13-05-2027 | 17-07-2025 | 18-07-2025 | 2500 | 100000 | 102.199600 | 3878630.14 | 259377630 | 7.2200% | 7.2200% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.200000 | 1605097.22 | 52205097 | 6.9925% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.250000 | 1605097.22 | 52230097 | 6.9885% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 101.275000 | 8025486.11 | 261212986 | 6.9865% | 7.1138% | Secondary through market |
| Government Of India 7.34% 22.04.2064 GOV | IN0020240035 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 22-04-2064 | 14158 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 103.850000 | 876722.22 | 52801722 | 7.0476% | 7.1762% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.270000 | 3210194.44 | 104480194 | 6.9869% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.260000 | 1605097.22 | 52235097 | 6.9877% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.260000 | 3210194.44 | 104470194 | 6.9877% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 4000000 | 100 | 101.270000 | 12840777.78 | 417920778 | 6.9869% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 3000000 | 100 | 101.270000 | 9630583.33 | 313440583 | 6.9869% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.270000 | 3210194.44 | 104480194 | 6.9869% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 101.325000 | 4815291.67 | 156802792 | 6.9825% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.270000 | 3210194.44 | 104480194 | 6.9869% | 7.1138% | Secondary through market |
| Government of India 6.33% 05.05.2035 GOV | IN0020250026 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | OPEN ENDED | 05-05-2035 | 3578 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 100 | 100 | 100.177500 | 128.36 | 10146 | 6.3038% | 6.4100% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.900000 | 952486.11 | 52402486 | 6.3674% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.850000 | 1904972.22 | 104754972 | 6.3745% | 6.4766% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1500000 | 100 | 102.900000 | 2857458.33 | 157207458 | 6.3674% | 6.4766% | Secondary through market |
| RRP 21-07-2025 5.4 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20299461 | 100 | 100.000000 | 0 | 2029946143 | 5.4000% | 5.4000% | OTC | ||
| RRP 21-07-2025 5.38 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999153 | 100 | 100.000000 | 0 | 4999915267 | 5.3800% | 5.3800% | OTC | ||
| RRP 21-07-2025 5.38 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 49999225 | 100 | 100.000000 | 0 | 4999922522 | 5.3800% | 5.3800% | OTC | ||
| TREPS 21-07-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty50 Equal Weight ETF | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 736 | 100 | 99.956483 | 0 | 73562 | 5.3000% | 5.3000% | OTC | ||
| HDFC Bank Ltd. 12MAR26 CD | INE040A16GN6 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Magnum Low Duration Fund | OPEN ENDED | 12-03-2026 | 237 | 12-03-2026 | 17-07-2025 | 18-07-2025 | 4000 | 500000 | 96.232200 | 0 | 1924644000 | 6.0299% | 6.0250% | Secondary through market |
| LIC Housing Finance Ltd. 7.58% 19JAN35 NCD | INE115A07RB7 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Equity Hybrid Fund | OPEN ENDED | 19-01-2035 | 3472 | 19-01-2035 | 17-07-2025 | 18-07-2025 | 2500 | 100000 | 102.117700 | 9241369.86 | 264535620 | 7.2500% | 7.2700% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 101.240000 | 8025486.11 | 261125486 | 6.9893% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.250000 | 1605097.22 | 52230097 | 6.9885% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.200000 | 1605097.22 | 52205097 | 6.9925% | 7.1138% | Secondary through market |
| Government Of India 7.34% 22.04.2064 GOV | IN0020240035 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 22-04-2064 | 14158 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 103.730000 | 876722.22 | 52741722 | 7.0564% | 7.1762% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.290000 | 3210194.44 | 104500194 | 6.9853% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 101.270000 | 3210194.44 | 104480194 | 6.9869% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.260000 | 1605097.22 | 52235097 | 6.9877% | 7.1138% | Secondary through market |
| Government Of India 7.09% 05.08.2054 GOV | IN0020240118 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 05-08-2054 | 10610 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 101.220000 | 1605097.22 | 52215097 | 6.9909% | 7.1138% | Secondary through market |
| HDFC Bank Ltd. 18DEC25 CD | INE040A16GA3 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 18-12-2025 | 153 | 18-12-2025 | 17-07-2025 | 18-07-2025 | 1000 | 500000 | 97.598500 | 0 | 487992500 | 5.8700% | 5.9001% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | SHRIRAM NIFTY 1D RATE LIQUID ETF | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2986000 | 100 | 99.956265 | 0 | 298469407.29 | 5.3234% | 5.3234% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Multi Sector Rotation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 590000 | 100 | 99.956265 | 0 | 58974196.35 | 5.3234% | 5.3234% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.42% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7799591.45 | 100 | 100.000000 | 0 | 779959145.00 | 5.4200% | 5.4200% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 322100 | 100 | 99.956265 | 0 | 32195912.96 | 5.3234% | 5.3234% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3218900 | 100 | 99.956265 | 0 | 321749221.41 | 5.3234% | 5.3234% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 200030 | 100 | 99.956265 | 0 | 19994251.69 | 5.3234% | 5.3234% | Secondary through market |
| REPO ISSUE DATE 18.07.2025 5.45% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1151325 | 100 | 100.000000 | 0 | 115132500.00 | 5.4500% | 5.4500% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Overnight Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9160500 | 100 | 99.956265 | 0 | 915649365.53 | 5.3234% | 5.3234% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Aggressive Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 185000 | 100 | 99.956265 | 0 | 18491909.03 | 5.3234% | 5.3234% | Secondary through market |
| TREPS_RED_21.07.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 70000 | 100 | 99.956265 | 0 | 6996938.55 | 5.3234% | 5.3234% | Secondary through market |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CP (26/08/2025) | INE556F14LD6 | Commercial Papers | A1+ | CRISIL | Sell | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 26-08-2025 | 39 | 26-08-2025 | 18-07-2025 | 18-07-2025 | 500.00 | 5,00,000.00 | 99.406300 | 0.0000 | 248515750.00 | 5.5896 | 5.5988 | Secondary through market |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 05-08-2054 | 10611 | 05-08-2054 | 17-07-2025 | 18-07-2025 | 10,00,000.00 | 100.00 | 101.200000 | 32,10,194.4400 | 104410194.44 | 6.9925 | 6.9546 | Secondary through market |
| TREASURY BILL 91 DAYS (28/08/2025) | IN002025X091 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 28-08-2025 | 42 | 28-08-2025 | 17-07-2025 | 18-07-2025 | 1,00,00,000.00 | 100.00 | 99.409300 | 0.0000 | 994093000.00 | 5.2900 | 5.3500 | Secondary through market |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INCOME PLUS ARBITRAGE ACTIVE FOF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,59,000.00 | 100.00 | 101.220000 | 7,369.6200 | 16101349.62 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 28,70,000.00 | 100.00 | 101.220000 | 1,33,024.0400 | 290634424.04 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19,97,000.00 | 100.00 | 101.220000 | 92,560.6300 | 202228900.63 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,12,700.00 | 100.00 | 101.220000 | 19,128.5800 | 41792622.58 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 22,95,330.00 | 100.00 | 101.220000 | 1,06,388.1800 | 232439690.78 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 40,39,385.00 | 100.00 | 102.170000 | 1,84,130.9000 | 412888096.35 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,32,961.00 | 100.00 | 102.170000 | 10,619.2700 | 23812244.64 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,72,308.00 | 100.00 | 102.170000 | 26,088.0300 | 58498796.39 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA PHARMA & HEALTHCARE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9,45,665.00 | 100.00 | 102.170000 | 43,107.0900 | 96661700.14 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA INNOVATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,43,000.00 | 100.00 | 103.820000 | 48,332.6300 | 108332592.63 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.34% (22/04/2064) | IN0020240035 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9,48,01,000.00 | 100.00 | 103.730000 | 44,38,327.7700 | 9838146057.77 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET ALLOCATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 68,06,000.00 | 100.00 | 106.645000 | 3,22,150.7800 | 726148020.78 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,000.00 | 100.00 | 106.645000 | 284.0000 | 640154.00 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,68,15,000.00 | 100.00 | 107.840000 | 17,77,609.4900 | 3971907209.49 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BSE SELECT BUSINESS GROUPS INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,000.00 | 100.00 | 107.840000 | 193.1400 | 431553.14 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 17,44,833.00 | 100.00 | 79.560000 | 61,840.9700 | 138880754.45 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,00,629.00 | 100.00 | 79.560000 | 3,566.5300 | 8009609.77 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,47,211.00 | 100.00 | 79.560000 | 8,761.7400 | 19676868.90 | 5.4200 | 5.4200 | Reverse Repo |
| CANARA BANK CD (05/12/2025) | INE476A16ZP7 | Certificate Of Deposit | A1+ | CRISIL | Sell | Unlisted | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 05-12-2025 | 140 | 05-12-2025 | 18-07-2025 | 18-07-2025 | 500.00 | 5,00,000.00 | 97.805400 | 0.0000 | 244513500.00 | 5.8500 | 5.8500 | Secondary through market |
| GOI - 6.33% (05/05/2035) | IN0020250026 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 05-05-2035 | 3579 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 10,00,000.00 | 100.00 | 100.170000 | 12,83,583.3300 | 101453583.33 | 6.3048 | 6.3037 | Secondary through market |
| LIC HOUSING FINANCE LTD. 6.90% NCD (TR-456) (17/09/2027) | INE115A07RH4 | Debentures | AAA | CRISIL | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 17-09-2027 | 792 | 17-09-2027 | 17-07-2025 | 18-07-2025 | 2,500.00 | 1,00,000.00 | 100.200900 | 13,70,547.9500 | 251872797.95 | 6.8100 | 6.8000 | Secondary through market |
| TREASURY BILL 91 DAYS (28/08/2025) | IN002025X091 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 28-08-2025 | 42 | 28-08-2025 | 17-07-2025 | 18-07-2025 | 5,00,000.00 | 100.00 | 99.408200 | 0.0000 | 49704100.00 | 5.3000 | 5.3500 | Secondary through market |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 18,82,936.00 | 100.00 | 101.220000 | 87,273.7800 | 190678055.70 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY G-SEC DEC 2029 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,20,000.00 | 100.00 | 101.220000 | 10,196.9600 | 22278596.96 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24,21,878.00 | 100.00 | 101.220000 | 1,12,253.6600 | 245254744.82 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GOLD ETF FUND OF FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,85,000.00 | 100.00 | 101.220000 | 8,574.7200 | 18734274.72 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13,52,255.00 | 100.00 | 101.220000 | 62,676.8000 | 136937927.90 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,72,875.00 | 100.00 | 102.170000 | 12,438.7100 | 27892077.46 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIVIDEND YIELD FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,67,785.00 | 100.00 | 102.170000 | 21,323.4600 | 47814916.91 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET ALLOCATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 17,38,833.00 | 100.00 | 102.170000 | 79,262.7800 | 177735830.39 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 79,94,000.00 | 100.00 | 103.820000 | 3,70,442.0700 | 830307522.07 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 87,16,000.00 | 100.00 | 103.820000 | 3,99,411.7900 | 905294531.79 | 5.3400 | 5.3400 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 33,67,000.00 | 100.00 | 106.645000 | 1,59,371.3900 | 359233086.39 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY FINANCIAL SERVICES INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,000.00 | 100.00 | 106.645000 | 189.3300 | 426769.33 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTICAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12,72,000.00 | 100.00 | 106.645000 | 60,208.0200 | 135712648.02 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 94,01,000.00 | 100.00 | 107.840000 | 4,53,926.5700 | 1014257766.57 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 29,98,000.00 | 100.00 | 107.840000 | 1,44,758.2000 | 323449078.20 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,17,870.00 | 100.00 | 79.560000 | 4,177.5900 | 9381914.79 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIVIDEND YIELD FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,02,062.00 | 100.00 | 79.560000 | 7,161.5500 | 16083214.27 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET ALLOCATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7,51,098.00 | 100.00 | 79.560000 | 26,620.6700 | 59783977.55 | 5.4200 | 5.4200 | Reverse Repo |
| SGS TAMILNADU 7.15% (19/03/2033) | IN3120240715 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 58,56,000.00 | 100.00 | 102.992500 | 2,74,845.0400 | 603398925.04 | 5.4200 | 5.4200 | Reverse Repo |
| PUNJAB NATIONAL BANK CD (05/12/2025) | INE160A16QM3 | Certificate Of Deposit | A1+ | CRISIL | Buy | Unlisted | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 05-12-2025 | 140 | 05-12-2025 | 18-07-2025 | 18-07-2025 | 500.00 | 5,00,000.00 | 97.805400 | 0.0000 | 244513500.00 | 5.8500 | 5.8500 | Secondary through market |
| GOI - 6.33% (05/05/2035) | IN0020250026 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 05-05-2035 | 3579 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 5,00,000.00 | 100.00 | 100.170000 | 6,41,791.6700 | 50726791.67 | 6.3048 | 6.3037 | Secondary through market |
| TREPS/210725-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 99,00,000.00 | 100.00 | 99.957032 | 0.0000 | 989574616.80 | 5.2300 | 5.2300 | TREPS |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA PHARMA & HEALTHCARE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9,31,751.00 | 100.00 | 101.220000 | 43,186.5100 | 94355022.73 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,68,860.00 | 100.00 | 101.220000 | 12,461.6200 | 27226470.82 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,82,555.00 | 100.00 | 101.220000 | 17,731.3600 | 38739948.46 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIVIDEND YIELD FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,60,902.00 | 100.00 | 101.220000 | 21,362.7300 | 46673863.17 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,46,000.00 | 100.00 | 101.220000 | 11,402.0600 | 24911522.06 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.16% (20/09/2050) | IN0020200054 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 21,98,000.00 | 100.00 | 102.317500 | 1,01,349.0800 | 224995214.08 | 5.3600 | 5.3600 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,09,807.00 | 100.00 | 102.170000 | 46,030.9400 | 103218012.13 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25,01,999.00 | 100.00 | 102.170000 | 1,14,050.8600 | 255743288.69 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13,72,450.00 | 100.00 | 102.170000 | 62,561.6200 | 140285778.12 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA CONSUMER FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,44,000.00 | 100.00 | 103.820000 | 11,306.9600 | 25343386.96 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY 50 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24,000.00 | 100.00 | 103.820000 | 1,112.1600 | 2492792.16 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CHILDRENS FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7,48,000.00 | 100.00 | 106.645000 | 35,405.3500 | 79805865.35 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY AUTO INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,000.00 | 100.00 | 106.645000 | 284.0000 | 640154.00 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23,37,000.00 | 100.00 | 106.645000 | 1,10,618.0400 | 249339983.04 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,95,000.00 | 100.00 | 107.840000 | 52,871.9900 | 118137671.99 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 82,32,000.00 | 100.00 | 107.840000 | 3,97,481.5000 | 888136361.50 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,36,192.00 | 100.00 | 79.560000 | 15,459.6700 | 34718895.19 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,80,751.00 | 100.00 | 79.560000 | 38,304.3500 | 86022853.91 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,92,837.00 | 100.00 | 79.560000 | 21,011.5300 | 47187123.25 | 5.4200 | 5.4200 | Reverse Repo |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CP (26/08/2025) | INE556F14LD6 | Commercial Papers | A1+ | CRISIL | Sell | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 26-08-2025 | 39 | 26-08-2025 | 18-07-2025 | 18-07-2025 | 4,000.00 | 5,00,000.00 | 99.405200 | 0.0000 | 1988104000.00 | 5.6000 | 5.5988 | Secondary through market |
| SGS MAHARASHTRA 7.03% (25/06/2038) | IN2220250103 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 25-06-2038 | 4726 | 25-06-2038 | 17-07-2025 | 18-07-2025 | 10,00,000.00 | 100.00 | 100.245900 | 4,49,138.8900 | 100695038.89 | 7.0000 | 6.9799 | Secondary through market |
| TREASURY BILL 91 DAYS (28/08/2025) | IN002025X091 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 28-08-2025 | 42 | 28-08-2025 | 17-07-2025 | 18-07-2025 | 4,00,00,000.00 | 100.00 | 99.409300 | 0.0000 | 3976372000.00 | 5.2900 | 5.3500 | Secondary through market |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 39,79,949.00 | 100.00 | 101.220000 | 1,84,470.0000 | 403034907.78 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9,94,949.00 | 100.00 | 101.220000 | 46,115.7300 | 100754853.51 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,29,533.00 | 100.00 | 101.220000 | 10,638.8200 | 23243969.08 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 21,12,149.00 | 100.00 | 101.220000 | 97,897.7700 | 213889619.55 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GOLD EXCHANGE TRADED FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,000.00 | 100.00 | 101.220000 | 92.7000 | 202532.70 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19,11,055.00 | 100.00 | 102.170000 | 87,113.3300 | 195339602.68 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24,58,047.00 | 100.00 | 102.170000 | 1,12,047.3600 | 251250709.35 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 35,57,932.00 | 100.00 | 102.170000 | 1,62,184.4000 | 363676096.84 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 48,08,000.00 | 100.00 | 103.820000 | 2,22,802.7900 | 499389362.79 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9,57,78,000.00 | 100.00 | 103.820000 | 44,38,353.8300 | 9948110313.83 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY SAVINGS FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7,62,000.00 | 100.00 | 106.645000 | 36,068.0100 | 81299558.01 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY200 ALPHA 30 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 34,000.00 | 100.00 | 106.645000 | 1,609.3300 | 3627539.33 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 36,000.00 | 100.00 | 106.645000 | 1,704.0000 | 3840924.00 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA AGGRESSIVE HYBRID FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 27,66,000.00 | 100.00 | 107.840000 | 1,33,556.1000 | 298418996.10 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BSE QUALITY INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,000.00 | 100.00 | 107.840000 | 96.5700 | 215776.57 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8,25,491.00 | 100.00 | 79.560000 | 29,257.3400 | 65705321.30 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,61,766.00 | 100.00 | 79.560000 | 37,631.4800 | 84511734.44 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15,36,867.00 | 100.00 | 79.560000 | 54,470.1700 | 122327608.69 | 5.4200 | 5.4200 | Reverse Repo |
| SGS TAMILNADU 6.77% (14/05/2040) | IN3120250052 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,00,00,000.00 | 100.00 | 97.462500 | 4,39,537.0000 | 975064537.00 | 5.4200 | 5.4200 | Reverse Repo |
| HDFC BANK CD (18/12/2025) | INE040A16GA3 | Certificate Of Deposit | A1+ | CRISIL | Sell | Unlisted | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 18-12-2025 | 154 | 18-12-2025 | 17-07-2025 | 18-07-2025 | 8,500.00 | 5,00,000.00 | 97.598500 | 0.0000 | 4147936250.00 | 5.8700 | 5.8900 | Secondary through market |
| GOI - 6.33% (05/05/2035) | IN0020250026 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 05-05-2035 | 3579 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 10,00,000.00 | 100.00 | 100.157500 | 12,83,583.3300 | 101441083.33 | 6.3066 | 6.3037 | Secondary through market |
| RURAL ELECTRIFICATION CORPORATION LTD. 6.60% NCD (SR-250-A) (30/06/2027) | INE020B08FZ9 | Debentures | AAA | CRISIL | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 30-06-2027 | 713 | 30-06-2027 | 17-07-2025 | 18-07-2025 | 2,500.00 | 1,00,000.00 | 100.180800 | 10,39,726.0300 | 251491726.03 | 6.4900 | 6.4856 | Secondary through market |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,51,74,000.00 | 100.00 | 101.220000 | 11,66,810.8700 | 2549279090.87 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 25,17,000.00 | 100.00 | 101.220000 | 1,16,662.5500 | 254887402.55 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 67,95,000.00 | 100.00 | 101.220000 | 3,14,947.1600 | 688104847.16 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY G-SEC DEC 2026 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,16,000.00 | 100.00 | 101.220000 | 10,011.5700 | 21873531.57 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SILVER ETF FUND OF FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,41,000.00 | 100.00 | 101.220000 | 11,170.3100 | 24405190.31 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (25/11/2074) | IN0020240142 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET ALLOCATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,55,49,000.00 | 100.00 | 100.330000 | 11,49,533.9600 | 2564480703.96 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA INNOVATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,57,499.00 | 100.00 | 102.170000 | 11,737.8100 | 26320410.64 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9,77,059.00 | 100.00 | 102.170000 | 44,538.1500 | 99870656.18 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23,29,608.00 | 100.00 | 102.170000 | 1,06,192.6100 | 238122241.97 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,67,26,000.00 | 100.00 | 103.820000 | 12,38,483.2100 | 2775931803.21 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BSE SENSEX INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8,000.00 | 100.00 | 103.820000 | 370.7200 | 830930.72 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 34,13,000.00 | 100.00 | 106.645000 | 1,61,548.7200 | 364140933.72 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RETIREMENT SAVINGS FUND-MODERATE PLAN | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 59,44,000.00 | 100.00 | 106.645000 | 2,81,349.4300 | 634179229.43 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 80,55,000.00 | 100.00 | 106.645000 | 3,81,270.1300 | 859406745.13 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 72,51,000.00 | 100.00 | 107.840000 | 3,50,113.9900 | 782297953.99 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 34,03,000.00 | 100.00 | 107.840000 | 1,64,313.6000 | 367143833.60 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA INNOVATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,11,228.00 | 100.00 | 79.560000 | 3,942.1800 | 8853241.86 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,22,046.00 | 100.00 | 79.560000 | 14,958.3000 | 33592938.06 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,06,286.00 | 100.00 | 79.560000 | 35,665.1400 | 80095779.30 | 5.4200 | 5.4200 | Reverse Repo |
| SGS PUNJAB 6.88% (14/05/2045) | IN2820250057 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,25,00,000.00 | 100.00 | 96.657500 | 9,77,465.2800 | 2175771215.28 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20,11,000.00 | 100.00 | 103.820000 | 92,154.3300 | 208874174.33 | 5.3400 | 5.3400 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA AGGRESSIVE HYBRID FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 47,38,000.00 | 100.00 | 103.820000 | 2,19,558.9800 | 492118718.98 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,48,000.00 | 100.00 | 106.645000 | 11,738.6700 | 26459698.67 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY REALTY INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,000.00 | 100.00 | 106.645000 | 236.6700 | 533461.67 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY 50 EXCHANGE TRADED FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,000.00 | 100.00 | 106.645000 | 189.3300 | 426769.33 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 93,82,000.00 | 100.00 | 107.840000 | 4,53,009.1600 | 1012207889.16 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - GS12DEC2026C ZCB (12/12/2026) | IN001226C041 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,45,00,000.00 | 100.00 | 92.500000 | 10,05,842.4700 | 2267255842.47 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,67,714.00 | 100.00 | 79.560000 | 5,944.1800 | 13349270.02 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 29,37,350.00 | 100.00 | 79.560000 | 1,04,106.5700 | 233799672.57 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,36,351.00 | 100.00 | 79.560000 | 19,009.5400 | 42691095.10 | 5.4200 | 5.4200 | Reverse Repo |
| GODREJ INDUSTRIES LIMITED CP (21/07/2025) | INE233A141F2 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,000.00 | 5,00,000.00 | 99.955500 | 0.0000 | 499777500.00 | 5.4166 | 5.4011 | Secondary through market |
| GOI - 6.33% (05/05/2035) | IN0020250026 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 05-05-2035 | 3579 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 5,00,000.00 | 100.00 | 100.160000 | 6,41,791.6700 | 50721791.67 | 6.3062 | 6.3037 | Secondary through market |
| TREPS/210725-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,39,00,000.00 | 100.00 | 99.957032 | 0.0000 | 1389402744.80 | 5.2300 | 5.2300 | TREPS |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA AGGRESSIVE HYBRID FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19,13,234.00 | 100.00 | 101.220000 | 88,678.0900 | 193746223.57 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 73,000.00 | 100.00 | 101.220000 | 3,383.5400 | 7392443.54 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8,90,741.00 | 100.00 | 101.220000 | 41,285.7000 | 90202089.72 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9,62,683.00 | 100.00 | 101.220000 | 44,620.2000 | 97487393.46 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,63,886.00 | 100.00 | 101.220000 | 26,136.0300 | 57102676.95 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.16% (20/09/2050) | IN0020200054 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14,33,000.00 | 100.00 | 102.317500 | 66,075.1700 | 146687052.67 | 5.3600 | 5.3600 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,88,268.00 | 100.00 | 102.170000 | 17,698.7700 | 39687040.33 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 68,00,125.00 | 100.00 | 102.170000 | 3,09,976.1800 | 695078747.43 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 99,07,977.00 | 100.00 | 102.170000 | 4,51,644.1800 | 1012749654.27 | 5.3900 | 5.3900 | Reverse Repo |
| SGS TAMILNADU 7.15% (19/03/2033) | IN3120240715 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA PHARMA & HEALTHCARE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 36,35,000.00 | 100.00 | 102.992500 | 1,70,604.8000 | 374548342.30 | 5.4200 | 5.4200 | Reverse Repo |
| INDIAN OIL CORPORATION LTD. CP (22/09/2025) | INE242A14YD7 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 22-09-2025 | 66 | 22-09-2025 | 18-07-2025 | 18-07-2025 | 10,000.00 | 5,00,000.00 | 98.985100 | 0.0000 | 4949255000.00 | 5.6703 | 5.6786 | Primary |
| GOI - 6.33% (05/05/2035) | IN0020250026 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 05-05-2035 | 3579 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 5,00,000.00 | 100.00 | 100.160000 | 6,41,791.6700 | 50721791.67 | 6.3062 | 6.3037 | Secondary through market |
| TREPS/210725-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,54,00,000.00 | 100.00 | 99.957032 | 0.0000 | 1539338292.80 | 5.2300 | 5.2300 | TREPS |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 97,62,191.00 | 100.00 | 101.220000 | 4,52,475.9900 | 988581449.01 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 32,40,000.00 | 100.00 | 101.220000 | 1,50,173.4800 | 328102973.48 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLOATING RATE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,98,316.00 | 100.00 | 101.220000 | 9,191.9100 | 20082737.43 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 67,00,068.00 | 100.00 | 101.220000 | 3,10,547.0800 | 678491430.04 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET ALLOCATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 17,13,248.00 | 100.00 | 101.220000 | 79,408.7700 | 173494371.33 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.16% (20/09/2050) | IN0020200054 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 86,94,000.00 | 100.00 | 102.317500 | 4,00,877.5700 | 889949222.57 | 5.3600 | 5.3600 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLOATING RATE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,01,278.00 | 100.00 | 102.170000 | 9,175.0400 | 20573748.30 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 21,43,691.00 | 100.00 | 102.170000 | 97,717.7800 | 219118627.25 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA AGGRESSIVE HYBRID FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 19,41,806.00 | 100.00 | 102.170000 | 88,515.0800 | 198482834.10 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HOUSING OPPORTUNITIES FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12,23,000.00 | 100.00 | 103.820000 | 56,673.8400 | 127028533.84 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14,36,000.00 | 100.00 | 103.820000 | 65,804.8800 | 149151324.88 | 5.3400 | 5.3400 | Reverse Repo |
| SGS TAMILNADU 7.15% (19/03/2033) | IN3120240715 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5,09,000.00 | 100.00 | 102.992500 | 23,889.3700 | 52447071.87 | 5.4200 | 5.4200 | Reverse Repo |
| ICICI SECURITIES LTD CP (21/07/2025) | INE763G14ZN5 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,500.00 | 5,00,000.00 | 99.954800 | 0.0000 | 2248983000.00 | 5.5018 | 5.5016 | Secondary through market |
| GOI - 6.33% (05/05/2035) | IN0020250026 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 05-05-2035 | 3579 | 05-05-2035 | 17-07-2025 | 18-07-2025 | 10,00,000.00 | 100.00 | 100.160000 | 12,83,583.3300 | 101443583.33 | 6.3062 | 6.3037 | Secondary through market |
| TREPS/210725-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,06,00,000.00 | 100.00 | 99.957032 | 0.0000 | 6057396139.20 | 5.2300 | 5.2300 | TREPS |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12,23,411.00 | 100.00 | 101.220000 | 56,704.9000 | 123890366.32 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA INNOVATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,53,710.00 | 100.00 | 101.220000 | 11,759.4200 | 25692285.62 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLOATING RATE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,51,000.00 | 100.00 | 101.220000 | 30,173.7500 | 65924393.75 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24,65,184.00 | 100.00 | 101.220000 | 1,14,260.8800 | 249640185.36 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 35,05,581.00 | 100.00 | 101.220000 | 1,62,483.1200 | 354997391.94 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.16% (20/09/2050) | IN0020200054 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20,06,000.00 | 100.00 | 102.317500 | 92,496.0200 | 205341401.02 | 5.3600 | 5.3600 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9,04,043.00 | 100.00 | 102.170000 | 41,209.8000 | 92407283.11 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,18,863.00 | 100.00 | 102.170000 | 19,093.4100 | 42814326.12 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12,41,681.00 | 100.00 | 102.170000 | 56,600.6600 | 126919148.43 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 22,03,000.00 | 100.00 | 103.820000 | 1,00,952.7500 | 228816412.75 | 5.3400 | 5.3400 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA VALUE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,81,000.00 | 100.00 | 103.820000 | 50,093.5500 | 112279513.55 | 5.4000 | 5.4000 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 36,77,000.00 | 100.00 | 106.645000 | 1,74,044.7300 | 392307709.73 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY INDIA TOURISM INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10,000.00 | 100.00 | 106.645000 | 473.3300 | 1066923.33 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY CAPITAL MARKETS INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,01,000.00 | 100.00 | 106.645000 | 4,780.6700 | 10775925.67 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIVIDEND YIELD FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 17,45,000.00 | 100.00 | 107.840000 | 84,257.1900 | 188265057.19 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 42,79,802.00 | 100.00 | 79.560000 | 1,51,686.2200 | 340652733.34 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,90,506.00 | 100.00 | 79.560000 | 13,840.4500 | 31082497.81 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,80,930.00 | 100.00 | 79.560000 | 6,412.5800 | 14401203.38 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA AGGRESSIVE HYBRID FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8,38,773.00 | 100.00 | 79.560000 | 29,728.0800 | 66762507.96 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 97,64,000.00 | 100.00 | 106.645000 | 4,62,162.8300 | 1041743942.83 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,000.00 | 100.00 | 106.645000 | 189.3300 | 426769.33 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.41% (19/12/2036) | IN0020220102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY MIDCAP 150 INDEX FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 20,000.00 | 100.00 | 106.645000 | 946.6700 | 2133846.67 | 5.3700 | 5.3700 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BUSINESS CYCLE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,85,000.00 | 100.00 | 107.840000 | 13,761.2000 | 30748161.20 | 5.3900 | 5.3900 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA PHARMA & HEALTHCARE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4,08,485.00 | 100.00 | 79.560000 | 14,477.6700 | 32513544.27 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLOATING RATE FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 86,943.00 | 100.00 | 79.560000 | 3,081.4600 | 6920266.54 | 5.4200 | 5.4200 | Reverse Repo |
| GOI - GS25MAY2029C ZCB (25/05/2029)C | IN000529C031 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9,25,979.00 | 100.00 | 79.560000 | 32,818.8700 | 73703708.11 | 5.4200 | 5.4200 | Reverse Repo |
| SGS GUJARAT 6.80% (16/07/2034) | IN1520250102 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET ALLOCATION FUND | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,50,00,000.00 | 100.00 | 100.395000 | 6,71,111.0800 | 1506596111.08 | 5.4200 | 5.4200 | Reverse Repo |
| TREPS 21-07-2025 | TREPS | NA | BUY | NA | Taurus Mutual Fund | Taurus Elss Tax Saver Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,00,000.00 | 100 | 99.95653900 | 0 | 2,99,86,961.70 | 5.290000% | 5.290000% | OTHERS-TREPS | ||
| TREPS 21-07-2025 | TREPS | NA | BUY | NA | Taurus Mutual Fund | Taurus Mid Cap Fund | OPEN ENDED | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,00,000.00 | 100 | 99.95629300 | 0 | 5,99,73,775.80 | 5.320000% | 5.320000% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Small Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 398712.00 | 100 | 99.956354 | 0 | 39853797.79 | 5.3100% | 5.3100% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Multi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3792500.00 | 100 | 99.956354 | 0 | 3790844.72 | 5.3100% | 5.3100% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4195614.00 | 100 | 99.956354 | 0 | 419378277.98 | 5.3100% | 5.3100% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1560951.00 | 100 | 99.956868 | 0 | 156027772.95 | 5.2500% | 5.2500% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Banking & PSU Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 776524.00 | 100 | 99.956354 | 0 | 77618507.79 | 5.3100% | 5.3100% | OTHERS-TREPS | ||
| 364 Days Treasury Bill 22-Jan-2026 | IN002024Z412 | Treasury Bills | SOVEREIGN | SOVEREIGN | SELL | Listed | Trust Mutual Fund | TRUSTMF Money Market Fund | Open Ended | 22-01-2026 | 188 | 22-01-2026 | 17-07-2025 | 18-07-2025 | 500000.00 | 100 | 97.245200 | 0 | 48622600.00 | 5.5000% | 5.4909% | SECONDARY THROUGH MARKET |
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4882671.00 | 100 | 99.956354 | 0 | 488053990.65 | 5.3100% | 5.3100% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Multi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1698263200.00 | 100 | 99.956868 | 0 | 1697530703.93 | 5.2500% | 5.2500% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Small Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3055694.00 | 100 | 99.956868 | 0 | 305437601.59 | 5.2500% | 5.2500% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF FMP - Series II (1196 Days) | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 120056.00 | 100 | 99.956354 | 0 | 12000360.03 | 5.3100% | 5.3100% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Short Duration Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 214512.00 | 100 | 99.956354 | 0 | 21441837.40 | 5.3100% | 5.3100% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Money Market Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 399598.00 | 100 | 99.956354 | 0 | 39942359.12 | 5.3100% | 5.3100% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Corporate Bond Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 100723.00 | 100 | 99.956868 | 0 | 10067955.61 | 5.2500% | 5.2500% | OTHERS-TREPS | ||
| TREPS 21-JUL-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Corporate Bond Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 174388.00 | 100 | 99.956354 | 0 | 17431188.65 | 5.3100% | 5.3100% | OTHERS-TREPS | ||
| TREPS_FV100_ 21-JUL-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 372463.7681 | 100 | 99.95629308 | 0 | 3,72,30,097.57 | 5.3200 | Not Applicable | Secondary | ||
| 7.99% TATA PROJECTS LTD 06-Oct-2025 | INE725H08105 | Debentures | AA | IND | Buy | Listed | Unifi Mutual Fund | Unifi Liquid Fund | Open Ended | 06-10-2025 | 80 | 06-10-2025 | 18-07-2025 | 18-07-2025 | 1000000 | 100 | 100.303400 | 6238767.12 | 106542167.1 | 6.2001 | 6.3000 | Secondary |
| TREPS_FV100_ 21-JUL-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 620496.8944 | 100 | 99.95629308 | 0 | 6,20,22,569.43 | 5.3200 | Not Applicable | Secondary | ||
| TREPS_FV100_ 21-JUL-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 167763.9752 | 100 | 99.95629308 | 0.00 | 1,67,69,065.07 | 5.3200 | Not Applicable | Secondary | ||
| TREPS_FV100_ 21-JUL-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 97101.4493 | 100 | 99.95629308 | 0 | 9705900.925 | 5.3200 | Not Applicable | Secondary | ||
| TREPS_FV100_ 21-JUL-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 608695.6522 | 100 | 99.9565394444 | 0.00 | 60843110.97 | 5.2900 | Not Applicable | Secondary | ||
| Reliance Jio Infocomm Ltd CP 29-Jul-2025 | INE110L14TS1 | Commercial Paper | A1+ | CRISIL | Buy | Listed | Unifi Mutual Fund | Unifi Liquid Fund | Open Ended | 29-07-2025 | 11 | 29-07-2025 | 18-07-2025 | 18-07-2025 | 2500000 | 100 | 99.832100 | 0.00 | 249580250 | 5.5806 | 5.5806 | Secondary |
| TREPS_FV100_ 21-JUL-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 187267.0807 | 100 | 99.95629308 | 0 | 1,87,18,523.20 | 5.3200 | Not Applicable | Secondary | ||
| TREPS_FV100_ 21-JUL-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 50631.47 | 100 | 99.95629308 | 0 | 5060934.055 | 5.3200 | Not Applicable | Secondary | ||
| TREPS_FV100_ 21-JUL-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7,18,322.98 | 100 | 99.95629308 | 0 | 7,18,00,902.46 | 5.3200 | Not Applicable | Secondary | ||
| TREPS_FV100_ 21-JUL-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 194213.2505 | 100 | 99.95629308 | 0 | 19412836.59 | 5.3200 | Not Applicable | Secondary | ||
| Bank Of Baroda CD 13-OCT-2025 | INE028A16IH9 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Unifi Mutual Fund | Unifi Liquid Fund | Open Ended | 13-10-2025 | 87 | 13-10-2025 | 18-07-2025 | 18-07-2025 | 2500000 | 100 | 98.648000 | 0 | 246620000 | 5.7499 | 5.7499 | Secondary |
| TREPS_FV100_ 21-JUL-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 321739.1304 | 100 | 99.95629308 | 0 | 32159850.81 | 5.3200 | Not Applicable | Secondary | ||
| TREPS_FV100_ 21-JUL-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11,73,913.04 | 100 | 99.95653944 | 0 | 11,73,40,285.44 | 5.2900 | Not Applicable | Secondary | ||
| TREPS_FV100_ 21-JUL-2025 | TREPS | Not Applicable | Buy | Not Applicable | Unifi Mutual Fund | Unifi Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 317391.3043 | 100 | 99.95653944 | 0 | 31725336.43 | 5.2900 | Not Applicable | Secondary | ||
| Bank of Baroda 13OCT25 CD | INE028A16IH9 | Certificate of Deposits | A1+ | IND | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 13-10-2025 | 87 | 13-10-2025 | 17-07-2025 | 18-07-2025 | 1000.00 | 500000 | 98.645700 | 0.00 | 493228500.00 | 5.7600% | 5.7598% | Secondary through market |
| Jamnagar Utilities & Power Pvt. Ltd. 7.9% 10AUG28 NCD | INE936D07182 | Debentures | AAA | CRISIL | Buy | Listed | Union Mutual Fund | Union Corporate Bond Fund | Open Ended | 10-08-2028 | 1119 | 10-08-2028 | 17-07-2025 | 18-07-2025 | 1000.00 | 100000 | 102.783900 | 7402191.78 | 110186091.78 | 6.8500% | 6.8850% | Secondary through market |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3520020.00 | 100 | 100.000000 | 0.00 | 352002000.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1183400.00 | 100 | 100.000000 | 0.00 | 118340000.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1570312.50 | 100 | 100.000000 | 0.00 | 157031250.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.4 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 10352283.33 | 100 | 100.000000 | 0.00 | 1035228333.33 | 5.4000% | 5.4000% | Other (Reverse Repo) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Balanced Advantage Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8319010.61 | 100 | 99.956490 | 0.00 | 831539101.16 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Midcap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5995877.74 | 100 | 99.956490 | 0.00 | 599326893.35 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Large & Midcap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4075244.95 | 100 | 99.956490 | 0.00 | 407347181.50 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Innovation & Opportunities Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4049212.06 | 100 | 99.956490 | 0.00 | 404745025.03 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Income Plus Arbitrage Active FOF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 248829.16 | 100 | 99.956490 | 0.00 | 24872089.09 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Children's Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 397264.50 | 100 | 99.956490 | 0.00 | 39709165.26 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 8232681.28 | 100 | 99.956490 | 0.00 | 822909924.19 | 5.2960% | 5.2960% | Other (TREPS) | |
| IDFC First Bank Ltd. 22MAY26 CD | INE092T16YH2 | Certificate of Deposits | A1+ | CRISIL | Buy | Not Applicable | Union Mutual Fund | Union Low Duration Fund | Open Ended | 22-05-2026 | 308 | 22-05-2026 | 17-07-2025 | 18-07-2025 | 1000.00 | 500000 | 94.914200 | 0.00 | 474571000.00 | 6.3500% | 6.3499% | Secondary through market |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2621835.42 | 100 | 100.000000 | 0.00 | 262183541.67 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1083925.83 | 100 | 100.000000 | 0.00 | 108392583.33 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1269150.00 | 100 | 100.000000 | 0.00 | 126915000.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 866928.00 | 100 | 100.000000 | 0.00 | 86692800.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Money Market Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1304197.33 | 100 | 100.000000 | 0.00 | 130419733.33 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Corporate Bond Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1077553.40 | 100 | 99.956490 | 0.00 | 107708455.22 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Aggressive Hybrid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3041472.55 | 100 | 99.956490 | 0.00 | 304014920.55 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Business Cycle Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3554178.15 | 100 | 99.956490 | 0.00 | 355263172.53 | 5.2960% | 5.2960% | Other (TREPS) | |
| Cholamandalam Inv & Fin Company Ltd. 8.58% 13MAY27 NCD | INE121A07SB3 | Debentures | AA+ | ICRA | Buy | Listed | Union Mutual Fund | Union Low Duration Fund | Open Ended | 13-05-2027 | 664 | 13-05-2027 | 17-07-2025 | 18-07-2025 | 2500.00 | 100000 | 102.199600 | 3878630.14 | 259377630.14 | 7.2200% | 7.2200% | Secondary through market |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 896850.00 | 100 | 100.000000 | 0.00 | 89685000.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 695875.00 | 100 | 100.000000 | 0.00 | 69587500.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Arbitrage Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1412880.44 | 100 | 100.000000 | 0.00 | 141288044.44 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 536160.00 | 100 | 100.000000 | 0.00 | 53616000.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Largecap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 927054.80 | 100 | 99.956490 | 0.00 | 92665143.92 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Fixed Maturity Plan (FMP)- Series 13 (1114 Days ) | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 55325.23 | 100 | 99.956490 | 0.00 | 5530116.20 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Gold ETF fund of fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 272574.60 | 100 | 99.956490 | 0.00 | 27245599.81 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Active Momentum Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2135216.43 | 100 | 99.956490 | 0.00 | 213428740.10 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Equity Savings Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1484974.99 | 100 | 99.956490 | 0.00 | 148432887.40 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Money Market Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 75273.02 | 100 | 99.956490 | 0.00 | 7524026.56 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Multi Asset Allocation Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2274863.23 | 100 | 99.956490 | 0.00 | 227387343.99 | 5.2960% | 5.2960% | Other (TREPS) | |
| PNB Housing Finance Ltd. 8.6% 28JUN26 NCD | INE572E07100 | Debentures | AA+ | CRISIL | Buy | Listed | Union Mutual Fund | Union Low Duration Fund | Open Ended | 28-06-2026 | 345 | 28-06-2026 | 18-07-2025 | 18-07-2025 | 5000.00 | 100000 | 101.524900 | 2356164.38 | 509980664.38 | 6.8500% | 6.8500% | Secondary through market |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 928575.00 | 100 | 100.000000 | 0.00 | 92857500.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 719450.00 | 100 | 100.000000 | 0.00 | 71945000.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.6 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 212099.00 | 100 | 100.000000 | 0.00 | 21209900.00 | 5.6000% | 5.6000% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.43 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1761400.00 | 100 | 100.000000 | 0.00 | 176140000.00 | 5.4300% | 5.4300% | Other (Reverse Repo) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Small Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5226141.59 | 100 | 99.956490 | 0.00 | 522386769.14 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Focused Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 972568.16 | 100 | 99.956490 | 0.00 | 97214499.25 | 5.2960% | 5.2960% | Other (TREPS) | |
| Jamnagar Utilities & Power Pvt. Ltd. 7.9% 10AUG28 NCD | INE936D07182 | Debentures | AAA | CRISIL | Buy | Listed | Union Mutual Fund | Union Low Duration Fund | Open Ended | 10-08-2028 | 1119 | 10-08-2028 | 17-07-2025 | 18-07-2025 | 2500.00 | 100000 | 102.783900 | 18505479.45 | 275465229.45 | 6.8500% | 6.8850% | Secondary through market |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1085237.22 | 100 | 100.000000 | 0.00 | 108523722.22 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1763357.50 | 100 | 100.000000 | 0.00 | 176335750.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1142300.00 | 100 | 100.000000 | 0.00 | 114230000.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.43 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1866850.00 | 100 | 100.000000 | 0.00 | 186685000.00 | 5.4300% | 5.4300% | Other (Reverse Repo) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Low Duration Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 18284751.40 | 100 | 99.956490 | 0.00 | 1827679570.29 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Value Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1668404.62 | 100 | 99.956490 | 0.00 | 166767869.68 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Gilt Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 40152.89 | 100 | 99.956490 | 0.00 | 4013542.08 | 5.2960% | 5.2960% | Other (TREPS) | |
| HDB Financial Services Ltd. 8.0736% 17APR26 NCD | INE756I07EP9 | Debentures | AAA | CRISIL | Buy | Listed | Union Mutual Fund | Union Low Duration Fund | Open Ended | 17-04-2026 | 273 | 17-04-2026 | 17-07-2025 | 18-07-2025 | 5000.00 | 100000 | 100.771400 | 10174947.95 | 514031947.95 | 6.8500% | 6.8500% | Secondary through market |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2302868.61 | 100 | 100.000000 | 0.00 | 230286861.11 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1700892.50 | 100 | 100.000000 | 0.00 | 170089250.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1102300.00 | 100 | 100.000000 | 0.00 | 110230000.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.42 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1919150.00 | 100 | 100.000000 | 0.00 | 191915000.00 | 5.4200% | 5.4200% | Other (Reverse Repo) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union ELSS Tax Saver Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2121879.68 | 100 | 99.956490 | 0.00 | 212095644.85 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Arbitrage Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 246583.56 | 100 | 99.956490 | 0.00 | 24647627.26 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Retirement Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 704297.40 | 100 | 99.956490 | 0.00 | 70399096.24 | 5.2960% | 5.2960% | Other (TREPS) | |
| Jamnagar Utilities & Power Pvt. Ltd. 7.9% 10AUG28 NCD | INE936D07182 | Debentures | AAA | CRISIL | Buy | Listed | Union Mutual Fund | Union Low Duration Fund | Open Ended | 10-08-2028 | 1119 | 10-08-2028 | 17-07-2025 | 18-07-2025 | 2500.00 | 100000 | 102.783900 | 18505479.45 | 275465229.45 | 6.8500% | 6.8850% | Secondary through market |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1079779.44 | 100 | 100.000000 | 0.00 | 107977944.44 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 743450.00 | 100 | 100.000000 | 0.00 | 74345000.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 780607.50 | 100 | 100.000000 | 0.00 | 78060750.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| Indian Oil Corporation Ltd. 22SEP25 CP | INE242A14YD7 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Union Mutual Fund | Union Liquid Fund | Open Ended | 22-09-2025 | 66 | 22-09-2025 | 18-07-2025 | 18-07-2025 | 500.00 | 500000 | 98.985100 | 0.00 | 247462750.00 | 5.6700% | 5.6787% | Primary |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 523437.50 | 100 | 100.000000 | 0.00 | 52343750.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1826830.00 | 100 | 100.000000 | 0.00 | 182683000.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.45 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1314300.00 | 100 | 100.000000 | 0.00 | 131430000.00 | 5.4500% | 5.4500% | Other (Reverse Repo) | |
| RRP 21-07-2025 5.43 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1814050.00 | 100 | 100.000000 | 0.00 | 181405000.00 | 5.4300% | 5.4300% | Other (Reverse Repo) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Flexi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5584760.40 | 100 | 99.956490 | 0.00 | 558233046.65 | 5.2960% | 5.2960% | Other (TREPS) | |
| RRP 21-07-2025 5.42 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1015586.11 | 100 | 100.000000 | 0.00 | 101558611.11 | 5.4200% | 5.4200% | Other (Reverse Repo) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Dynamic Bond Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1055704.49 | 100 | 99.956490 | 0.00 | 105524515.30 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3735636.65 | 100 | 99.956490 | 0.00 | 373401127.16 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Multicap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3056778.69 | 100 | 99.956490 | 0.00 | 305544868.58 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Gold ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 43568.07 | 100 | 99.956490 | 0.00 | 4354911.05 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS 21-07-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Short Duration Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6492165.72 | 100 | 99.956490 | 0.00 | 648934097.75 | 5.2960% | 5.2960% | Other (TREPS) | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty50 Equal Weight Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 54162.8202 | 100 | 99.956446 | 0 | 5413923.02 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 200 Quality 30 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 98609.5937 | 100 | 99.956446 | 0 | 9856664.56 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Multi Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9296793.995 | 100 | 99.956446 | 0 | 929274486.5 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Unit Linked Insurance Plan | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 26497015.68 | 100 | 99.956446 | 0 | 2648547516 | 5.3014 | 5.3006 | Market trade | |
| 7.34% GSEC MAT- 22/04/2064 | IN0020240035 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI Children's Hybrid Fund | Open Ended | 22-04-2064 | 14159 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 103.900000 | 876722.22 | 52826722.22 | 7.0439 | 7.0500 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Money Market Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 82685018.99 | 100 | 99.956446 | 0 | 8264900633 | 5.3014 | 5.3006 | Market trade | |
| CP - L&T FINANCE - 29/08/25 | INE498L14EG7 | COMMERCIAL PAPER | A1+ | ICRA | SELL | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 29-08-2025 | 42 | 29-08-2025 | 18-07-2025 | 18-07-2025 | 5000000 | 100 | 99.325700 | 0 | 496628500 | 5.9000 | 5.9000 | Market trade |
| CP - INDIAN OIL CORPORATION LTD- 22/09/2025 | INE242A14YD7 | COMMERCIAL PAPER | A1+ | CRISIL | BUY | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 22-09-2025 | 66 | 22-09-2025 | 18-07-2025 | 18-07-2025 | 25000000 | 100 | 98.985100 | 0 | 2474627500 | 5.6703 | 5.6800 | Off Market trade |
| RREPO-18-jul-25-RP2500111560004728 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 46686764.44 | 100 | 100.000000 | 0 | 4668676444 | 5.3700 | 5.3700 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Mid Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 17716176.29 | 100 | 99.956446 | 0 | 1770846018 | 5.3014 | 5.3006 | Market trade | |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Gilt Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.965000 | 1904972.22 | 104869972.2 | 6.3581 | 6.3800 | Market trade |
| 8.75 % SEC Shriram Finance Ltd. PPD V OP2 22-23 15/06/2026 | INE721A07RH9 | Corporate Bonds | AA+ | CRISIL | BUY | Listed | UTI Mutual Fund | UTI Ultra Short Duration Fund | Open Ended | 15-06-2026 | 333 | 15-06-2026 | 17-07-2025 | 18-07-2025 | 5000 | 100000 | 101.045600 | 14982876.71 | 520233896.7 | 7.5000 | 7.5000 | Market trade |
| 7.29% WB SDL MAT - 12/03/2038 | IN3420240241 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI Multi Asset Allocation Fund | Open Ended | 12-03-2038 | 4621 | 12-03-2038 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 101.805000 | 6378750 | 260891250 | 7.0702 | 7.0350 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Unclaimed Amount | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 131232543.1 | 100 | 99.956446 | 0 | 13117538604 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 46191218.97 | 100 | 99.956446 | 0 | 4617110083 | 5.3014 | 5.3006 | Market trade | |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.960000 | 952486.11 | 52432486.11 | 6.3589 | 6.3800 | Market trade |
| 07.39% UNSEC SIDBI Series IX MD- 21/03/2030 | INE556F08KY6 | Corporate Bonds | AAA | CRISIL | BUY | Listed | UTI Mutual Fund | UTI - Floater Fund | Open Ended | 21-03-2030 | 1708 | 21-03-2030 | 17-07-2025 | 18-07-2025 | 2500 | 100000 | 102.266800 | 6023356.16 | 261703118.2 | 6.7900 | 6.7900 | Market trade |
| 7.34% GSEC MAT- 22/04/2064 | IN0020240035 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI Children's Hybrid Fund | Open Ended | 22-04-2064 | 14159 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 103.900000 | 876722.22 | 52826722.22 | 7.0439 | 7.0500 | Market trade |
| 7.34% GSEC MAT- 22/04/2064 | IN0020240035 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI Retirement Fund | Open Ended | 22-04-2064 | 14159 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 103.900000 | 876722.22 | 52826722.22 | 7.0439 | 7.0500 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Healthcare Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2519279.451 | 100 | 99.956446 | 0 | 251818220.3 | 5.3014 | 5.3006 | Market trade | |
| CP - BHARTI TELECOM - 17/10/25 | INE403D14544 | COMMERCIAL PAPER | A1+ | CRISIL | BUY | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 2500000 | 100 | 98.436700 | 0 | 246093546 | 6.3700 | 6.4500 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Short Duration Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11854951.82 | 100 | 99.956446 | 0 | 1184978851 | 5.3014 | 5.3006 | Market trade | |
| 364 D TBILL MAT - 07/08/25 | IN002024Z198 | TREASURY BILLS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 07-08-2025 | 21 | 07-08-2025 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 99.711000 | 0 | 249277500 | 5.2895 | 5.2900 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Low Duration Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 27754384.43 | 100 | 99.956446 | 0 | 2774229627 | 5.3014 | 5.3006 | Market trade | |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Gilt Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.965000 | 1904972.22 | 104869972.2 | 6.3581 | 6.3800 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Arbitrage Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 11888676.24 | 100 | 99.956446 | 0 | 1188349824 | 5.3014 | 5.3006 | Market trade | |
| 6.92% G SEC MAT- 18/11/39 | IN0020240134 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Dynamic Bond Fund. | Open Ended | 18-11-2039 | 5237 | 18-11-2039 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.545000 | 1153333.33 | 103698333.3 | 6.6406 | 6.6500 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI BSE Sensex ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2131298.421 | 100 | 99.956446 | 0 | 213037015.4 | 5.3014 | 5.3006 | Market trade | |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 102.922500 | 4762430.56 | 262068680.6 | 6.3642 | 6.3800 | Market trade |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2000000 | 100 | 102.920000 | 3809944.44 | 209649944.4 | 6.3645 | 6.3800 | Market trade |
| 7.02% IGB GS MAT - 18/06/2031 | IN0020240076 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Floater Fund | Open Ended | 18-06-2031 | 2162 | 18-06-2031 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 104.130000 | 292500 | 52357500 | 6.1746 | 6.2000 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI BSE Low Volatility Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 97322.6295 | 100 | 99.956446 | 0 | 9728024.09 | 5.3014 | 5.3007 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 days) | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 147816.3294 | 100 | 99.956446 | 0 | 14775194.89 | 5.3014 | 5.3007 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI BSE Sensex Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24837.0369 | 100 | 99.956446 | 0 | 2482621.91 | 5.3014 | 5.3008 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI CRISIL SDL Maturity June 2027 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 135835.5693 | 100 | 99.956446 | 0 | 13577640.78 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 500 Value 50 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 70282.8082 | 100 | 99.956446 | 0 | 7025219.69 | 5.3014 | 5.3007 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 10 yr Benchmark G-Sec ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 56.3384 | 100 | 99.956446 | 0 | 5631.45 | 5.3014 | 5.1520 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Income Plus Arbitrage Active Fund of Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 893130.7642 | 100 | 99.956446 | 0 | 89274176.95 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midcap 150 Quality 50 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14391.7891 | 100 | 99.956446 | 0 | 1438552.06 | 5.3014 | 5.3009 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 65076.5815 | 100 | 99.956446 | 0 | 6504823.8 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI BSE Housing Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4095.4111 | 100 | 99.956446 | 0 | 409362.76 | 5.3014 | 5.3000 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Private Bank Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 54274.7898 | 100 | 99.956446 | 0 | 5425115.06 | 5.3014 | 5.3007 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Large & Mid Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 27073061.1 | 100 | 99.956446 | 0 | 2706126969 | 5.3014 | 5.3006 | Market trade | |
| 07.8461% SRNCD ADITYA BIRLA HSG FIN-(SR-K1)-10/03/28 | INE831R07516 | Corporate Bonds | AAA | CRISIL | BUY | Listed | UTI Mutual Fund | UTI Retirement Fund | Open Ended | 10-03-2028 | 966 | 10-03-2028 | 18-07-2025 | 18-07-2025 | 2500 | 100000 | 101.598000 | 11715409.59 | 265710409.6 | 7.0266 | 7.2100 | Off Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Medium to Long Duration Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 380473.6833 | 100 | 99.956446 | 0 | 38030797.06 | 5.3014 | 5.3006 | Market trade | |
| CP - L&T FINANCE - 29/08/25 | INE498L14EG7 | COMMERCIAL PAPER | A1+ | ICRA | SELL | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 29-08-2025 | 42 | 29-08-2025 | 18-07-2025 | 18-07-2025 | 5000000 | 100 | 99.325700 | 0 | 496628500 | 5.9000 | 5.9000 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 215256709.8 | 100 | 99.956446 | 0 | 21516295685 | 5.3014 | 5.3006 | Market trade | |
| RREPO-18-jul-25-RP2500111560004723 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 51851666.67 | 100 | 100.000000 | 0 | 5185166667 | 5.4200 | 5.4200 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Banking and Financial Services Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2244294.589 | 100 | 99.956446 | 0 | 224331710.9 | 5.3014 | 5.3006 | Market trade | |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Gilt Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.965000 | 1904972.22 | 104869972.2 | 6.3581 | 6.3800 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Value Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7598956.649 | 100 | 99.956446 | 0 | 759564699.7 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Dynamic Bond Fund. | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3789825.707 | 100 | 99.956446 | 0 | 378817508.5 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 50 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3060008.849 | 100 | 99.956446 | 0 | 305867609.2 | 5.3014 | 5.3006 | Market trade | |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.960000 | 952486.11 | 52432486.11 | 6.3589 | 6.3800 | Market trade |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.940000 | 952486.11 | 52422486.11 | 6.3617 | 6.3800 | Market trade |
| 7.02% IGB GS MAT - 18/06/2031 | IN0020240076 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Floater Fund | Open Ended | 18-06-2031 | 2162 | 18-06-2031 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 104.100000 | 292500 | 52342500 | 6.1806 | 6.2000 | Market trade |
| 7.34% GSEC MAT- 22/04/2064 | IN0020240035 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI Children's Hybrid Fund | Open Ended | 22-04-2064 | 14159 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 103.900000 | 1753444.44 | 105653444.4 | 7.0439 | 7.0500 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Aggressive Hybrid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5999649.803 | 100 | 99.956446 | 0 | 599703671.3 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI ELSS Tax Saver Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6103245.218 | 100 | 99.956446 | 0 | 610058700.9 | 5.3014 | 5.3006 | Market trade | |
| CP - BHARTI TELECOM - 17/10/25 | INE403D14544 | COMMERCIAL PAPER | A1+ | CRISIL | BUY | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 10000000 | 100 | 98.436700 | 0 | 984374084 | 6.3700 | 6.4500 | Market trade |
| RREPO-18-jul-25-RP2500111560004727 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 37164555.56 | 100 | 100.000000 | 0 | 3716455556 | 5.4000 | 5.4000 | Market trade | |
| RREPO-18-jul-25-RP2500111560004726 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 82498940.05 | 100 | 100.000000 | 0 | 8249894005 | 5.3600 | 5.3600 | Market trade | |
| CP - MANKIND PHARMA - 17/10/2025 | INE634S14039 | COMMERCIAL PAPER | A1+ | CRISIL | SELL | Listed | UTI Mutual Fund | UTI Low Duration Fund | Open Ended | 17-10-2025 | 92 | 17-10-2025 | 17-07-2025 | 18-07-2025 | 3500000 | 100 | 98.514100 | 0 | 344795150 | 6.0500 | 6.1000 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Ultra Short Duration Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 15843297.03 | 100 | 99.956446 | 0 | 1583639664 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Gold Exchange Traded Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 58456.1875 | 100 | 99.956446 | 0 | 5843072.71 | 5.3014 | 5.3007 | Market trade | |
| 6.92% G SEC MAT- 18/11/39 | IN0020240134 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Dynamic Bond Fund. | Open Ended | 18-11-2039 | 5237 | 18-11-2039 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.545000 | 1153333.33 | 103698333.3 | 6.6406 | 6.6500 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Nifty Next 50 Exchange Traded Fund. | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 28474.5311 | 100 | 99.956446 | 0 | 2846212.95 | 5.3014 | 5.3005 | Market trade | |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.960000 | 952486.11 | 52432486.11 | 6.3589 | 6.3800 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Equity Savings Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5242414.647 | 100 | 99.956446 | 0 | 524013136.3 | 5.3014 | 5.3006 | Market trade | |
| 7.02% IGB GS MAT - 18/06/2031 | IN0020240076 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Floater Fund | Open Ended | 18-06-2031 | 2162 | 18-06-2031 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 104.100000 | 292500 | 52342500 | 6.1806 | 6.2000 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Flexi Cap Fund. | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 91487626 | 100 | 99.956446 | 0 | 9144777945 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Retirement Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3927563.586 | 100 | 99.956446 | 0 | 392585297.3 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - MNC Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7032958.477 | 100 | 99.956446 | 0 | 702989534.1 | 5.3014 | 5.3006 | Market trade | |
| CP - RELIANCE JIO INFOCOMM - 17/10/2025 | INE110L14UE9 | COMMERCIAL PAPER | A1+ | CRISIL | BUY | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 10000000 | 100 | 98.562500 | 0 | 985625000 | 5.8499 | 5.8500 | Off Market trade |
| 91 DAYS T -BILL MD 16/10/25 | IN002025X166 | TREASURY BILLS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 16-10-2025 | 91 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 10000000 | 100 | 98.691400 | 0 | 986914000 | 5.3775 | 5.3800 | Market trade |
| 182 DAYS T BILL - 31/07/2025 | IN002024Y423 | TREASURY BILLS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 31-07-2025 | 14 | 31-07-2025 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 99.815100 | 0 | 249537750 | 5.2010 | 5.2650 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Transportation and Logistics Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12284937.15 | 100 | 99.956446 | 0 | 1227958657 | 5.3014 | 5.3006 | Market trade | |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Gilt Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.965000 | 1904972.22 | 104869972.2 | 6.3581 | 6.3800 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Dividend Yield Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3185815.803 | 100 | 99.956446 | 0 | 318442825.1 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Multi Asset Allocation Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 34409113.04 | 100 | 99.956446 | 0 | 3439412649 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Medium Duration Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 389154.8375 | 100 | 99.956446 | 0 | 38898534.5 | 5.3014 | 5.3006 | Market trade | |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.940000 | 952486.11 | 52422486.11 | 6.3617 | 6.3800 | Market trade |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.940000 | 952486.11 | 52422486.11 | 6.3617 | 6.3800 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Floater Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6274747.715 | 100 | 99.956446 | 0 | 627201480.9 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Focused Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4671202.622 | 100 | 99.956446 | 0 | 466916812.5 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI CRISIL SDL Maturity April 2033 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1379283.82 | 100 | 99.956446 | 0 | 137868308.7 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Silver ETF Fund of Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 343857.8606 | 100 | 99.956446 | 0 | 34370809.67 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 5 yr Benchmark G-Sec ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 321.7131 | 100 | 99.956446 | 0 | 32157.28 | 5.3014 | 5.3056 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty India Manufacturing Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9271.4937 | 100 | 99.956446 | 0 | 926745.52 | 5.3014 | 5.3011 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midcap 150 Exchange Traded Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 597.8284 | 100 | 99.956446 | 0 | 59756.76 | 5.3014 | 5.3102 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midcap 150 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 36402.0378 | 100 | 99.956446 | 0 | 3638618.28 | 5.3014 | 5.3008 | Market trade | |
| 7.34% GSEC MAT- 22/04/2064 | IN0020240035 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI Children's Hybrid Fund | Open Ended | 22-04-2064 | 14159 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 103.900000 | 876722.22 | 52826722.22 | 7.0439 | 7.0500 | Market trade |
| 07.8461% SRNCD ADITYA BIRLA HSG FIN-(SR-K1)-10/03/28 | INE831R07516 | Corporate Bonds | AAA | CRISIL | BUY | Listed | UTI Mutual Fund | UTI Aggressive Hybrid Fund | Open Ended | 10-03-2028 | 966 | 10-03-2028 | 18-07-2025 | 18-07-2025 | 2500 | 100000 | 101.598000 | 11715409.59 | 265710409.6 | 7.0266 | 7.2100 | Off Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 50 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3421051.469 | 100 | 99.956446 | 0 | 341956146.3 | 5.3014 | 5.3006 | Market trade | |
| CP - INDIAN OIL CORPORATION LTD- 22/09/2025 | INE242A14YD7 | COMMERCIAL PAPER | A1+ | CRISIL | BUY | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 22-09-2025 | 66 | 22-09-2025 | 18-07-2025 | 18-07-2025 | 20000000 | 100 | 98.985100 | 0 | 1979702000 | 5.6703 | 5.6800 | Off Market trade |
| RREPO-18-jul-25-RP2500111560004729 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 43499400.2 | 100 | 100.000000 | 0 | 4349940020 | 5.3500 | 5.3500 | Market trade | |
| RREPO-18-jul-25-RP2500111560004724 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 51851666.67 | 100 | 100.000000 | 0 | 5185166667 | 5.3500 | 5.3500 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Gilt Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6282410.005 | 100 | 99.956446 | 0 | 627967376.2 | 5.3014 | 5.3006 | Market trade | |
| CP - BHARTI TELECOM - 19/09/25 | INE403D14536 | COMMERCIAL PAPER | A1+ | CRISIL | SELL | Listed | UTI Mutual Fund | UTI Ultra Short Duration Fund | Open Ended | 19-09-2025 | 63 | 19-09-2025 | 18-07-2025 | 18-07-2025 | 5000000 | 100 | 98.941200 | 0 | 494701800 | 6.2000 | 6.2900 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - India Consumer Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1221574.455 | 100 | 99.956446 | 0 | 122104241 | 5.3014 | 5.3006 | Market trade | |
| 6.92% G SEC MAT- 18/11/39 | IN0020240134 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Dynamic Bond Fund. | Open Ended | 18-11-2039 | 5237 | 18-11-2039 | 17-07-2025 | 18-07-2025 | 1000000 | 100 | 102.545000 | 1153333.33 | 103698333.3 | 6.6406 | 6.6500 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Nifty Next 50 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 601295.8559 | 100 | 99.956446 | 0 | 60103396.76 | 5.3014 | 5.3006 | Market trade | |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.940000 | 952486.11 | 52422486.11 | 6.3617 | 6.3800 | Market trade |
| 7.90% SNCD LIC HOUSING FIN -(TRANCHE-421)-23/06/2027 | INE115A07PV9 | Corporate Bonds | AAA | CRISIL | SELL | Listed | UTI Mutual Fund | UTI - Floater Fund | Open Ended | 23-06-2027 | 706 | 23-06-2027 | 17-07-2025 | 18-07-2025 | 350 | 1000000 | 101.860400 | 1893835.62 | 358387735.6 | 6.8300 | 6.8150 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - BSE Sensex Next 50 Exchange Traded Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1261.6722 | 100 | 99.956446 | 0 | 126112.26 | 5.3014 | 5.3015 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 51425.9663 | 100 | 99.956446 | 0 | 5140356.8 | 5.3014 | 5.3007 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 37698.0285 | 100 | 99.956446 | 0 | 3768161.03 | 5.3014 | 5.3004 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Balanced Advantage Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6559003.86 | 100 | 99.956446 | 0 | 655614714.9 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Alpha Low-Volatility 30 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12886.1851 | 100 | 99.956446 | 0 | 1288057.33 | 5.3014 | 5.3000 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Large Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 26320246.01 | 100 | 99.956446 | 0 | 2630878248 | 5.3014 | 5.3006 | Market trade | |
| 7.34% GSEC MAT- 22/04/2064 | IN0020240035 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI Retirement Fund | Open Ended | 22-04-2064 | 14159 | 22-04-2064 | 17-07-2025 | 18-07-2025 | 2000000 | 100 | 103.900000 | 3506888.89 | 211306888.9 | 7.0439 | 7.0500 | Market trade |
| CP - BHARTI TELECOM - 17/10/25 | INE403D14544 | COMMERCIAL PAPER | A1+ | CRISIL | SELL | Listed | UTI Mutual Fund | UTI - Money Market Fund | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 2500000 | 100 | 98.436700 | 0 | 246090200 | 6.3700 | 6.4500 | Market trade |
| CP - RELIANCE JIO INFOCOMM - 17/10/2025 | INE110L14UE9 | COMMERCIAL PAPER | A1+ | CRISIL | BUY | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 35000000 | 100 | 98.562500 | 0 | 3449687500 | 5.8499 | 5.8500 | Off Market trade |
| 91 DAYS T -BILL MD 16/10/25 | IN002025X166 | TREASURY BILLS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 16-10-2025 | 91 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 10000000 | 100 | 98.691400 | 0 | 986914000 | 5.3775 | 5.3800 | Market trade |
| RREPO-18-jul-25-RP2500111560004725 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 85258755.56 | 100 | 100.000000 | 0 | 8525875556 | 5.3700 | 5.3700 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Infrastructure Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9882657.417 | 100 | 99.956446 | 0 | 987835312.1 | 5.3014 | 5.3006 | Market trade | |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Gilt Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.965000 | 952486.11 | 52434986.11 | 6.3581 | 6.3800 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Conservative Hybrid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 744530.3192 | 100 | 99.956446 | 0 | 74420604.62 | 5.3014 | 5.3006 | Market trade | |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI Multi Asset Allocation Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 2500000 | 100 | 102.970000 | 4762430.56 | 262187430.6 | 6.3574 | 6.3800 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Banking & PSU Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1404856.775 | 100 | 99.956446 | 0 | 140424490.3 | 5.3014 | 5.3006 | Market trade | |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.940000 | 952486.11 | 52422486.11 | 6.3617 | 6.3800 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Small Cap Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24187562.66 | 100 | 99.956446 | 0 | 2417702800 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260Days) | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 127911.5636 | 100 | 99.956446 | 0 | 12785585.34 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Long Duration Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 798037.4115 | 100 | 99.956446 | 0 | 79768983.38 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Innovation Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3219602.682 | 100 | 99.956446 | 0 | 321820041.5 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Quant Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 16460135.27 | 100 | 99.956446 | 0 | 1645296622 | 5.3014 | 5.3006 | Market trade | |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.960000 | 952486.11 | 52432486.11 | 6.3589 | 6.3800 | Market trade |
| 7.35% SRNCD EMBASSY OFFICE PARKS REIT SR- VI 05/04/2027 | INE041007092 | Corporate Bonds | AAA | CRISIL | BUY | Listed | UTI Mutual Fund | UTI - Floater Fund | Open Ended | 05-04-2027 | 627 | 05-04-2027 | 17-07-2025 | 18-07-2025 | 250 | 1000000 | 100.997300 | 906164.38 | 253412167.4 | 6.5418 | 6.9300 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 200 Momentum 30 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1037709.192 | 100 | 99.956446 | 0 | 103725722.8 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 74910.404 | 100 | 99.956446 | 0 | 7487777.71 | 5.3014 | 5.3007 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Silver Exchange Traded Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 76536.9754 | 100 | 99.956446 | 0 | 7650364.05 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty IT ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 13.2325 | 100 | 99.956446 | 0 | 1322.69 | 5.3014 | 5.1044 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 53054.4268 | 100 | 99.956446 | 0 | 5303131.97 | 5.3014 | 5.3005 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Children's Hybrid Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 7108300.261 | 100 | 99.956446 | 0 | 710520430.9 | 5.3014 | 5.3006 | Market trade | |
| CP - BHARTI TELECOM - 17/10/25 | INE403D14544 | COMMERCIAL PAPER | A1+ | CRISIL | SELL | Listed | UTI Mutual Fund | UTI - Money Market Fund | Open Ended | 17-10-2025 | 91 | 17-10-2025 | 18-07-2025 | 18-07-2025 | 10000000 | 100 | 98.436700 | 0 | 984360900 | 6.3700 | 6.4500 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Master Equity Plan Unit Scheme | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6312803.951 | 100 | 99.956446 | 0 | 631005447 | 5.3014 | 5.3006 | Market trade | |
| CP - INDIAN OIL CORPORATION LTD- 22/09/2025 | INE242A14YD7 | COMMERCIAL PAPER | A1+ | CRISIL | BUY | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 22-09-2025 | 66 | 22-09-2025 | 18-07-2025 | 18-07-2025 | 5000000 | 100 | 98.985100 | 0 | 494925500 | 5.6703 | 5.6800 | Off Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 51760897.6 | 100 | 99.955822 | 0 | 5173803085 | 5.3773 | 5.3765 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Children's Equity Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 5975286.23 | 100 | 99.956446 | 0 | 597268375.1 | 5.3014 | 5.3006 | Market trade | |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Gilt Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.965000 | 952486.11 | 52434986.11 | 6.3581 | 6.3800 | Market trade |
| 07.99% UNSEC Tata Projects (SERIES I) 06-Oct-2025 | INE725H08105 | Corporate Bonds | AA | IND | SELL | Listed | UTI Mutual Fund | UTI Ultra Short Duration Fund | Open Ended | 06-10-2025 | 80 | 06-10-2025 | 18-07-2025 | 18-07-2025 | 100 | 1000000 | 100.303400 | 6238767.12 | 106541167.1 | 6.2000 | 6.8350 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Annual Interval Fund - I | Close Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1367156.897 | 100 | 99.956446 | 0 | 136656144.6 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Credit Risk Fund. | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2909165.337 | 100 | 99.956446 | 0 | 290789827.9 | 5.3014 | 5.3006 | Market trade | |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.920000 | 952486.11 | 52412486.11 | 6.3645 | 6.3800 | Market trade |
| 6.79% GOVT BONDS - 07/10/2034 | IN0020240126 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 07-10-2034 | 3369 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 500000 | 100 | 102.960000 | 952486.11 | 52432486.11 | 6.3589 | 6.3800 | Market trade |
| 7.54% URNCD SIDBI SERIES-VIII MAT-12/01/2026 | INE556F08KF5 | Corporate Bonds | AAA | CRISIL | SELL | Listed | UTI Mutual Fund | UTI - Floater Fund | Open Ended | 12-01-2026 | 179 | 12-01-2026 | 17-07-2025 | 18-07-2025 | 250 | 1000000 | 100.531500 | 11774794.52 | 263091044.5 | 6.3300 | 6.2450 | Market trade |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Bank ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 146708.5374 | 100 | 99.956446 | 0 | 14664464.02 | 5.3014 | 5.3006 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Gold ETF Fund of Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 196068.3278 | 100 | 99.956446 | 0 | 19598293.15 | 5.3014 | 5.3007 | Market trade | |
| TREPS MATURING ON 21.07.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 62638.9477 | 100 | 99.956446 | 0 | 6261166.64 | 5.3014 | 5.3005 | Market trade | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,29,49,180.00 | 100.00 | 99.956354 | 0.00 | 1,29,43,52,826.05 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9,15,900.00 | 100.00 | 99.956354 | 0.00 | 9,15,50,025.05 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Quality Equity Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 27,95,780.00 | 100.00 | 99.956354 | 0.00 | 27,94,55,976.67 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 12,61,390.00 | 100.00 | 99.956354 | 0.00 | 12,60,83,945.95 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Digital Bharat Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 14,02,570.00 | 100.00 | 99.956354 | 0.00 | 14,01,95,784.07 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Pharma and Healthcare Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 24,79,960.00 | 100.00 | 99.956354 | 0.00 | 24,78,87,760.81 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| Small Ind Dev Bk of India CP (MD 26/08/2025) | INE556F14LD6 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund | Open ended | 26-08-2025 | 39 | 26-08-2025 | 18-07-2025 | 18-07-2025 | 228.00 | 5,00,000.00 | 99.406300 | 0.00 | 11,33,23,182.00 | 5.590000 | 5.590000 | SECONDARY THROUGH MARKET |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Equity Savings Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,63,750.00 | 100.00 | 99.956354 | 0.00 | 6,63,46,030.27 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Arbitrage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 16,73,560.00 | 100.00 | 99.956354 | 0.00 | 16,72,82,956.57 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Large & Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1,06,88,640.00 | 100.00 | 99.956354 | 0.00 | 1,06,83,97,488.54 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Banking & Financial Services Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 28,06,210.00 | 100.00 | 99.956354 | 0.00 | 28,04,98,521.45 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 10,00,000.00 | 100.00 | 102.860000 | 19,04,972.22 | 10,47,64,972.22 | 6.373100 | 6.375000 | SECONDARY THROUGH MARKET |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,08,48,390.00 | 100.00 | 99.956354 | 0.00 | 2,08,39,29,060.76 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 07-10-2034 | 3368 | 07-10-2034 | 17-07-2025 | 18-07-2025 | 40,00,000.00 | 100.00 | 102.860000 | 76,19,888.89 | 41,90,59,888.89 | 6.373100 | 6.375000 | SECONDARY THROUGH MARKET |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital ESG Best-In-Class Strategy Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3,02,490.00 | 100.00 | 99.956354 | 0.00 | 3,02,35,797.66 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Hybrid Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 34,93,960.00 | 100.00 | 99.956354 | 0.00 | 34,92,43,504.23 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 6,24,90,220.00 | 100.00 | 99.956354 | 0.00 | 6,24,62,94,580.60 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| 91 Days Tbill (MD 16/10/2025) | IN002025X166 | Treasury Bills | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund | Open ended | 16-10-2025 | 90 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 10,00,000.00 | 100.00 | 98.693200 | 0.00 | 9,86,93,200.00 | 5.370000 | 5.379400 | SECONDARY THROUGH MARKET |
| Small Ind Dev Bk of India CP (MD 26/08/2025) | INE556F14LD6 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund | Open ended | 26-08-2025 | 39 | 26-08-2025 | 18-07-2025 | 18-07-2025 | 272.00 | 5,00,000.00 | 99.406300 | 0.00 | 13,51,92,568.00 | 5.590000 | 5.590000 | SECONDARY THROUGH MARKET |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Unclaimed Redemption Less Than 3 Years | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 150.00 | 100.00 | 99.956354 | 0.00 | 14,993.45 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Large Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 61,67,040.00 | 100.00 | 99.956354 | 0.00 | 61,64,34,836.21 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Mid Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,14,25,340.00 | 100.00 | 99.956354 | 0.00 | 2,14,15,98,879.47 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| 91 Days Tbill (MD 16/10/2025) | IN002025X166 | Treasury Bills | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund | Open ended | 16-10-2025 | 90 | 16-10-2025 | 17-07-2025 | 18-07-2025 | 25,00,000.00 | 100.00 | 98.692000 | 0.00 | 24,67,30,000.00 | 5.375000 | 5.379400 | SECONDARY THROUGH MARKET |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital ELSS Tax Saver Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 9,38,780.00 | 100.00 | 99.956354 | 0.00 | 9,38,37,026.44 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Investor Education Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 27,450.00 | 100.00 | 99.956354 | 0.00 | 27,43,801.93 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Special Opportunities Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 48,21,030.00 | 100.00 | 99.956354 | 0.00 | 48,18,92,583.54 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| TRP_210725 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Flexi Cap Fund | Open ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2,20,18,210.00 | 100.00 | 99.956354 | 0.00 | 2,20,08,60,003.33 | 5.312500 | 5.312500 | SECONDARY THROUGH MARKET | |
| TREP/210725 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Gold ETF FoF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 4000000 | 1 | 99.956500 | 1737.87 | 4000000 | 5.2883 | 5.2883 | Others-TREPS | |
| TREP/210725 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha ELSS Tax Saver Mid250 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 2200000 | 1 | 99.956500 | 955.83 | 2200000 | 5.2883 | 5.2883 | Others-TREPS | |
| TREP/210725 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty 1D Rate Liquid ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 100000 | 1 | 99.956500 | 43.45 | 100000 | 5.2883 | 5.2883 | Others-TREPS | |
| TREP/210725 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Silver ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 1200000 | 1 | 99.956500 | 521.36 | 1200000 | 5.2883 | 5.2883 | Others-TREPS | |
| TREP/210725 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Silver ETF FOF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 3200000 | 1 | 99.956500 | 1390.3 | 3200000 | 5.2883 | 5.2883 | Others-TREPS | |
| TREP/210725 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Overnight Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 653300000 | 1 | 99.956500 | 283838.13 | 653300000 | 5.2883 | 5.2883 | Others-TREPS | |
| TREP/210725 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty 1D Rate Liquid ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 48389000000 | 1 | 99.956100 | 21213712.54 | 48389000000 | 5.3362 | 5.3362 | Others-TREPS | |
| TREP/210725 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty Large Midcap250 Index Fund | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 23800000 | 1 | 99.956500 | 10340.35 | 23800000 | 5.2883 | 5.2883 | Others-TREPS | |
| TREP/210725 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty Midcap 150 ETF | Open Ended | 21-07-2025 | 3 | 21-07-2025 | 18-07-2025 | 18-07-2025 | 200000 | 1 | 99.956500 | 86.89 | 200000 | 5.2883 | 5.2883 | Others-TREPS |