| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRP_030524 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE QUANT FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 273000 | 100 | 99.98261754 | 0 | 27295254.59 | 6.3457 | 6.3457 | Secondary through Market | |
| TRP_030524 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7,77,000.00 | 100 | 99.98261754 | 0 | 7,76,86,493.83 | 6.3457 | 6.3457 | Secondary through Market | |
| TRP_030524 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE LIQUID FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 22,26,000.00 | 100 | 99.98261754 | 0 | 22,25,61,306.65 | 6.3457 | 6.3457 | Secondary through Market | |
| TRP_030524 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 25000 | 100 | 99.98261754 | 0 | 2499565.439 | 6.3457 | 6.3457 | Secondary through Market | |
| TRP_030524 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Balanced Hybrid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2034000 | 100 | 99.98261754 | 0 | 203364644.1 | 6.3457 | 6.3457 | Secondary through Market | |
| TRP_030524 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE FLEXICAP FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1190000 | 100 | 99.98261754 | 0 | 118979314.9 | 6.3457 | 6.3457 | Secondary through Market | |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40500000 | 1.00 | 99.982291 | 7,172.22 | 4,05,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| POWFIN 7.59 11/03/25 Series 218B | INE134E08LU1 | Corporate Bond | AAA | CRISIL | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FLOATING RATE FUND | Open Ended | 03-11-2025 | 550 | 03-11-2025 | 30-04-2024 | 02-05-2024 | 250 | 10,00,000.00 | 99.699100 | 93,83,811.48 | 25,86,31,561.48 | 7.7500 | 7.7200 | Secondary through market |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 94200000 | 1.00 | 99.982291 | 16,682.06 | 9,42,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3537600000 | 1.00 | 99.982291 | 6,26,480.31 | 3,53,76,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| REVERSEREPO 6.2200 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 507522778 | 1.00 | 100.000000 | 0.00 | 50,75,22,777.78 | 6.2200 | 6.2200 | Others-Reverse Repo |
| REVERSEREPO 6.5500 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9409933884 | 1.00 | 100.000000 | 0.00 | 9,40,99,33,883.67 | 6.5500 | 6.5500 | Others-Reverse Repo |
| MUTHIN 8.6 08/25/25 Series 25A | INE414G07HT4 | Corporate Bond | AA+ | CRISIL | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND | Open Ended | 25-08-2025 | 480 | 25-08-2025 | 30-04-2024 | 02-05-2024 | 2000 | 1,00,000.00 | 99.615400 | 1,17,95,628.42 | 21,10,26,428.42 | 8.8500 | 8.8500 | Secondary through market |
| REVERSEREPO 6.2200 03-May-24 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 304513667 | 1.00 | 100.000000 | 0.00 | 30,45,13,666.67 | 6.2200 | 6.2200 | Others-Reverse Repo |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 775200000 | 1.00 | 99.982291 | 1,37,281.64 | 77,52,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE S&P BSE SENSEX ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1000000 | 1.00 | 99.982291 | 177.09 | 10,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6900000 | 1.00 | 99.982291 | 1,221.93 | 69,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7900000 | 1.00 | 99.982291 | 1,399.03 | 79,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 65900000 | 1.00 | 99.982291 | 11,670.36 | 6,59,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SILVER ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1700000 | 1.00 | 99.982291 | 301.06 | 17,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6600000 | 1.00 | 99.982291 | 1,168.81 | 66,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| IGB 7.1 04/08/34 | IN0020240019 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.620000 | 2,36,666.67 | 5,00,46,666.67 | 7.1531 | 7.1580 | Secondary through market |
| IGB 7.18 08/14/33 | IN0020230085 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.915000 | 7,77,833.33 | 5,07,35,333.33 | 7.1904 | 7.1965 | Secondary through market |
| TREPS 03-May-24 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MNC FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 239000000 | 1.00 | 99.982291 | 42,324.96 | 23,90,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 332700000 | 1.00 | 99.982291 | 58,918.48 | 33,27,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15100000 | 1.00 | 99.982291 | 2,674.09 | 1,51,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 28100000 | 1.00 | 99.982291 | 4,976.28 | 2,81,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| IGB 7.1 04/08/34 | IN0020240019 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND | Open Ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.575000 | 2,36,666.67 | 5,00,24,166.67 | 7.1595 | 7.1580 | Secondary through market |
| IGB 7.18 08/14/33 | IN0020230085 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.902500 | 7,77,833.33 | 5,07,29,083.33 | 7.1923 | 7.1965 | Secondary through market |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 300000 | 1.00 | 99.982291 | 53.13 | 3,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40800000 | 1.00 | 99.982291 | 7,225.35 | 4,08,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| POWFIN 7.63 08/14/26 Series 150 | INE134E08II2 | Corporate Bond | AAA | CRISIL | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND | Open Ended | 14-08-2026 | 834 | 14-08-2026 | 30-04-2024 | 02-05-2024 | 250 | 10,00,000.00 | 99.754300 | 1,35,50,546.45 | 26,29,36,296.45 | 7.7200 | 7.7400 | Secondary through market |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 914800000 | 1.00 | 99.982291 | 1,62,003.67 | 91,48,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 145900000 | 1.00 | 99.982291 | 25,837.71 | 14,59,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| IGB 7.1 04/08/34 | IN0020240019 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.637500 | 2,36,666.67 | 5,00,55,416.67 | 7.1506 | 7.1580 | Secondary through market |
| IGB 7.18 08/14/33 | IN0020230085 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.925000 | 7,77,833.33 | 5,07,40,333.33 | 7.1889 | 7.1965 | Secondary through market |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4200000 | 1.00 | 99.982291 | 743.79 | 42,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 250900000 | 1.00 | 99.982291 | 44,432.36 | 25,09,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| MADHYA 8.39 01/27/26 | IN2120150098 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND | Open Ended | 27-01-2026 | 635 | 27-01-2026 | 30-04-2024 | 02-05-2024 | 400000 | 100.00 | 101.540000 | 8,85,611.11 | 4,15,01,611.11 | 7.4164 | 7.3871 | Secondary through market |
| TREPS 03-May-24 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 275500000 | 1.00 | 99.982291 | 48,788.82 | 27,55,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9900000 | 1.00 | 99.982291 | 1,753.21 | 99,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| REVERSEREPO 6.2200 03-May-24 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 498793386 | 1.00 | 100.000000 | 0.00 | 49,87,93,386.00 | 6.2200 | 6.2200 | Others-Reverse Repo |
| REVERSEREPO 6.2200 03-May-24 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 203009111 | 1.00 | 100.000000 | 0.00 | 20,30,09,111.11 | 6.2200 | 6.2200 | Others-Reverse Repo |
| REVERSEREPO 6.2200 03-May-24 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 203009111 | 1.00 | 100.000000 | 0.00 | 20,30,09,111.11 | 6.2200 | 6.2200 | Others-Reverse Repo |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 250200000 | 1.00 | 99.982291 | 44,308.39 | 25,02,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3300000 | 1.00 | 99.982291 | 584.40 | 33,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INCOME FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 45000000 | 1.00 | 99.982291 | 7,969.14 | 4,50,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 55500000 | 1.00 | 99.982291 | 9,828.60 | 5,55,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3000000 | 1.00 | 99.982291 | 531.28 | 30,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 200000 | 1.00 | 99.982291 | 35.42 | 2,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7000000 | 1.00 | 99.982291 | 1,239.64 | 70,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE GOLD FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 43900000 | 1.00 | 99.982291 | 7,774.33 | 4,39,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 195200000 | 1.00 | 99.982291 | 34,568.34 | 19,52,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 240000000 | 1.00 | 99.982291 | 42,502.06 | 24,00,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1134400000 | 1.00 | 99.982291 | 2,00,893.05 | 1,13,44,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 400000 | 1.00 | 99.982291 | 70.84 | 4,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| REVERSEREPO 6.5800 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9999934529 | 1.00 | 100.000000 | 0.00 | 9,99,99,34,528.50 | 6.5800 | 6.5800 | Others-Reverse Repo |
| TRAIIN INCP 0 10/31/24 | INE371K14BY7 | Commercial Paper | A1+ | ICRA | BUY | Awaiting Listing | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SAVINGS FUND | Open Ended | 31-10-2024 | 182 | 31-10-2024 | 29-04-2024 | 02-05-2024 | 2400 | 5,00,000.00 | 96.270200 | 0.00 | 1,15,52,42,400.00 | 7.7700 | 7.7700 | Primary |
| REVERSEREPO 6.2200 03-May-24 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 253761389 | 1.00 | 100.000000 | 0.00 | 25,37,61,388.89 | 6.2200 | 6.2200 | Others-Reverse Repo |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1800000 | 1.00 | 99.982291 | 318.77 | 18,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 537100000 | 1.00 | 99.982291 | 95,116.06 | 53,71,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 137400000 | 1.00 | 99.982291 | 24,332.43 | 13,74,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 527000000 | 1.00 | 99.982291 | 93,327.43 | 52,70,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 24100000 | 1.00 | 99.982291 | 4,267.91 | 2,41,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| ITB 0 08/01/24 Series 182 | IN002023Y458 | Treasury Bills | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SAVINGS FUND | Open Ended | 01-08-2024 | 91 | 01-08-2024 | 30-04-2024 | 02-05-2024 | 2500000 | 100.00 | 98.288300 | 0.00 | 24,57,20,750.00 | 6.9852 | 6.9774 | Secondary through market |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 518300000 | 1.00 | 99.982291 | 91,786.73 | 51,83,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2296900000 | 1.00 | 99.982291 | 4,06,762.39 | 2,29,69,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| REVERSEREPO 6.2500 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3999983665 | 1.00 | 100.000000 | 0.00 | 3,99,99,83,665.33 | 6.2500 | 6.2500 | Others-Reverse Repo |
| REVERSEREPO 6.5800 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7689990273 | 1.00 | 100.000000 | 0.00 | 7,68,99,90,273.00 | 6.5800 | 6.5800 | Others-Reverse Repo |
| MUTHIN 8.6 08/25/25 Series 25A | INE414G07HT4 | Corporate Bond | AA+ | CRISIL | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND | Open Ended | 25-08-2025 | 480 | 25-08-2025 | 30-04-2024 | 02-05-2024 | 500 | 1,00,000.00 | 99.615400 | 29,48,907.10 | 5,27,56,607.10 | 8.8500 | 8.8500 | Secondary through market |
| REVERSEREPO 6.2200 03-May-24 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 139985779 | 1.00 | 100.000000 | 0.00 | 13,99,85,779.17 | 6.2200 | 6.2200 | Others-Reverse Repo |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3300000 | 1.00 | 99.982291 | 584.40 | 33,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 319700000 | 1.00 | 99.982291 | 56,616.28 | 31,97,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 28100000 | 1.00 | 99.982291 | 4,976.28 | 2,81,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19300000 | 1.00 | 99.982291 | 3,417.87 | 1,93,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| IGB 7.1 04/08/34 | IN0020240019 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.617500 | 2,36,666.67 | 5,00,45,416.67 | 7.1534 | 7.1580 | Secondary through market |
| IGB 7.18 08/14/33 | IN0020230085 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.915000 | 7,77,833.33 | 5,07,35,333.33 | 7.1904 | 7.1965 | Secondary through market |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17500000 | 1.00 | 99.982291 | 3,099.11 | 1,75,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 294500000 | 1.00 | 99.982291 | 52,153.56 | 29,45,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 328300000 | 1.00 | 99.982291 | 58,139.27 | 32,83,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE GOLD ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7300000 | 1.00 | 99.982291 | 1,292.77 | 73,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SAVINGS FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 968400000 | 1.00 | 99.982291 | 1,71,495.80 | 96,84,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| UTTARP 8.39 01/27/26 | IN3320150367 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND | Open Ended | 27-01-2026 | 635 | 27-01-2026 | 30-04-2024 | 02-05-2024 | 430000 | 100.00 | 101.520000 | 9,52,031.94 | 4,46,05,631.94 | 7.4288 | 7.4016 | Secondary through market |
| IGB 7.18 07/24/37 | IN0020230077 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND | Open Ended | 24-07-2037 | 4831 | 24-07-2037 | 30-04-2024 | 02-05-2024 | 1000000 | 100.00 | 99.500000 | 19,54,555.56 | 10,14,54,555.56 | 7.2375 | 7.2275 | Secondary through market |
| IGB 7.18 08/14/33 | IN0020230085 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1500000 | 100.00 | 99.900000 | 23,33,500.00 | 15,21,83,500.00 | 7.1926 | 7.1965 | Secondary through market |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 232000000 | 1.00 | 99.982291 | 41,085.32 | 23,20,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7200000 | 1.00 | 99.982291 | 1,275.06 | 72,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| IGB 7.18 08/14/33 | IN0020230085 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INCOME FUND | Open Ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1500000 | 100.00 | 99.940000 | 23,33,500.00 | 15,22,43,500.00 | 7.1866 | 7.1965 | Secondary through market |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 287800000 | 1.00 | 99.982291 | 50,967.05 | 28,78,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3500000 | 1.00 | 99.982291 | 619.82 | 35,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| REVERSEREPO 6.4900 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5035208333 | 1.00 | 100.000000 | 0.00 | 5,03,52,08,333.33 | 6.4900 | 6.4900 | Others-Reverse Repo |
| REVERSEREPO 6.2200 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 355265944 | 1.00 | 100.000000 | 0.00 | 35,52,65,944.44 | 6.2200 | 6.2200 | Others-Reverse Repo |
| REVERSEREPO 6.2200 03-May-24 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 253761389 | 1.00 | 100.000000 | 0.00 | 25,37,61,388.89 | 6.2200 | 6.2200 | Others-Reverse Repo |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17300000 | 1.00 | 99.982291 | 3,063.69 | 1,73,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17800000 | 1.00 | 99.982291 | 3,152.24 | 1,78,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 2025 INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 52400000 | 1.00 | 99.982291 | 9,279.62 | 5,24,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1400000 | 1.00 | 99.982291 | 247.93 | 14,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 141900000 | 1.00 | 99.982291 | 25,129.34 | 14,19,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 13679100000 | 1.00 | 99.982291 | 24,22,457.81 | 13,67,91,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1159300000 | 1.00 | 99.982291 | 2,05,302.64 | 1,15,93,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| UTTARP 8.34 01/13/26 | IN3320150359 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND | Open Ended | 13-01-2026 | 621 | 13-01-2026 | 30-04-2024 | 02-05-2024 | 1000000 | 100.00 | 101.455000 | 25,25,166.67 | 10,39,80,166.67 | 7.4005 | 7.4016 | Secondary through market |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 21600000 | 1.00 | 99.982291 | 3,825.19 | 2,16,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 163800000 | 1.00 | 99.982291 | 29,007.65 | 16,38,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| REVERSEREPO 6.4800 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11869925517 | 1.00 | 100.000000 | 0.00 | 11,86,99,25,516.67 | 6.4800 | 6.4800 | Others-Reverse Repo |
| REVERSEREPO 6.2200 03-May-24 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MIDCAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 355265944 | 1.00 | 100.000000 | 0.00 | 35,52,65,944.44 | 6.2200 | 6.2200 | Others-Reverse Repo |
| REVERSEREPO 6.2200 03-May-24 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 253761389 | 1.00 | 100.000000 | 0.00 | 25,37,61,388.89 | 6.2200 | 6.2200 | Others-Reverse Repo |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1069000000 | 1.00 | 99.982291 | 1,89,311.24 | 1,06,90,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8200000 | 1.00 | 99.982291 | 1,452.15 | 82,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1900000 | 1.00 | 99.982291 | 336.47 | 19,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 45500000 | 1.00 | 99.982291 | 8,057.68 | 4,55,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 765500000 | 1.00 | 99.982291 | 1,35,563.85 | 76,55,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3900000 | 1.00 | 99.982291 | 690.66 | 39,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| IGB 7.1 04/08/34 | IN0020240019 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND | Open Ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.575000 | 2,36,666.67 | 5,00,24,166.67 | 7.1595 | 7.1580 | Secondary through market |
| IGB 7.1 04/08/34 | IN0020240019 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.630000 | 2,36,666.67 | 5,00,51,666.67 | 7.1516 | 7.1580 | Secondary through market |
| IGB 7.18 08/14/33 | IN0020230085 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.920000 | 7,77,833.33 | 5,07,37,833.33 | 7.1896 | 7.1965 | Secondary through market |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1200000 | 1.00 | 99.982291 | 212.51 | 12,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MIDCAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 360700000 | 1.00 | 99.982291 | 63,877.05 | 36,07,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 153300000 | 1.00 | 99.982291 | 27,148.19 | 15,33,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| IGB 7.1 04/08/34 | IN0020240019 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.640000 | 2,36,666.67 | 5,00,56,666.67 | 7.1502 | 7.1580 | Secondary through market |
| IGB 7.18 08/14/33 | IN0020230085 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.930000 | 7,77,833.33 | 5,07,42,833.33 | 7.1881 | 7.1965 | Secondary through market |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 99900000 | 1.00 | 99.982291 | 17,691.48 | 9,99,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FOCUSED FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1164800000 | 1.00 | 99.982291 | 2,06,276.65 | 1,16,48,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 73000000 | 1.00 | 99.982291 | 12,927.71 | 7,30,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| IGB 7.1 04/08/34 | IN0020240019 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.625000 | 2,36,666.67 | 5,00,49,166.67 | 7.1524 | 7.1580 | Secondary through market |
| IGB 7.18 08/14/33 | IN0020230085 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.920000 | 7,77,833.33 | 5,07,37,833.33 | 7.1896 | 7.1965 | Secondary through market |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2600000 | 1.00 | 99.982291 | 460.44 | 26,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 380000000 | 1.00 | 99.982291 | 67,294.92 | 38,00,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7800000 | 1.00 | 99.982291 | 1,381.32 | 78,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15800000 | 1.00 | 99.982291 | 2,798.05 | 1,58,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| ITB 0 08/01/24 Series 182 | IN002023Y458 | Treasury Bills | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND | Open Ended | 01-08-2024 | 91 | 01-08-2024 | 30-04-2024 | 02-05-2024 | 10000000 | 100.00 | 98.288300 | 0.00 | 98,28,83,000.00 | 6.9852 | 6.9774 | Secondary through market |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 143600000 | 1.00 | 99.982291 | 25,430.40 | 14,36,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 69200000 | 1.00 | 99.982291 | 12,254.76 | 6,92,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| REVERSEREPO 6.4500 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2331752778 | 1.00 | 100.000000 | 0.00 | 2,33,17,52,777.78 | 6.4500 | 6.4500 | Others-Reverse Repo |
| REVERSEREPO 6.5400 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6639929229 | 1.00 | 100.000000 | 0.00 | 6,63,99,29,229.17 | 6.5400 | 6.5400 | Others-Reverse Repo |
| MUTHIN 8.43 07/31/26 Series 27A | INE414G07IG9 | Corporate Bond | AA+ | CRISIL | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SHORT TERM FUND | Open Ended | 31-07-2026 | 820 | 31-07-2026 | 30-04-2024 | 02-05-2024 | 2500 | 1,00,000.00 | 99.065100 | 1,58,92,622.95 | 26,35,55,372.95 | 8.8700 | 8.8700 | Secondary through market |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 334500000 | 1.00 | 99.982291 | 59,237.24 | 33,45,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 74700000 | 1.00 | 99.982291 | 13,228.76 | 7,47,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 356300000 | 1.00 | 99.982291 | 63,097.84 | 35,63,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 2026 INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 16000000 | 1.00 | 99.982291 | 2,833.47 | 1,60,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 30300000 | 1.00 | 99.982291 | 5,365.88 | 3,03,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 33700000 | 1.00 | 99.982291 | 5,968.00 | 3,37,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| MADHYA 7.62 08/09/26 | IN2120160014 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND | Open Ended | 09-08-2026 | 829 | 09-08-2026 | 30-04-2024 | 02-05-2024 | 1000000 | 100.00 | 100.455400 | 17,56,833.33 | 10,22,12,233.33 | 7.3900 | 7.4225 | Secondary through market |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 42000000 | 1.00 | 99.982291 | 7,437.86 | 4,20,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 104300000 | 1.00 | 99.982291 | 18,470.69 | 10,43,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| REVERSEREPO 6.2200 03-May-24 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MULTI-CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 761284167 | 1.00 | 100.000000 | 0.00 | 76,12,84,166.67 | 6.2200 | 6.2200 | Others-Reverse Repo |
| REVERSEREPO 6.5500 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 13839954023 | 1.00 | 100.000000 | 0.00 | 13,83,99,54,023.22 | 6.5500 | 6.5500 | Others-Reverse Repo |
| REVERSEREPO 6.2200 03-May-24 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FOCUSED FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1069976825 | 1.00 | 100.000000 | 0.00 | 1,06,99,76,825.00 | 6.2200 | 6.2200 | Others-Reverse Repo |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2000000 | 1.00 | 99.982291 | 354.18 | 20,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY 200 QUALITY 30 ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2300000 | 1.00 | 99.982291 | 407.31 | 23,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 44600000 | 1.00 | 99.982291 | 7,898.30 | 4,46,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7300000 | 1.00 | 99.982291 | 1,292.77 | 73,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 44700000 | 1.00 | 99.982291 | 7,916.01 | 4,47,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| TREPS 03-May-24 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2839400000 | 1.00 | 99.982291 | 5,02,834.74 | 2,83,94,00,000.00 | 6.4650 | 6.4650 | Others-TREPS |
| 6.25% Embassy Off Park NCD(MD18/10/24)CALL18/04/24 | INE041007076 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Regular Saver Fund | Open ended | 18-10-2024 | 169 | 18-10-2024 | 02-05-2024 | 02-05-2024 | 50 | 1000000 | 99.306900 | 273224.04 | 49926674.04 | 7.9999 | 7.9921 | Secondary through market |
| 7.25% GOI (MD 12/06/2063) | IN0020230044 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 12-06-2063 | 14285 | 12-06-2063 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.100000 | 1409722.22 | 50959722.22 | 7.3192 | 7.3046 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.552500 | 236666.67 | 50012916.67 | 7.1627 | 7.1580 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 51739330 | 100 | 99.982300 | 0 | 5173017268.7 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty 100 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 398360 | 100 | 99.982300 | 0 | 39828949.45 | 0.0000 | 0.0000 | Secondary through market |
| REP_32193_020524 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3120428333 | 1 | 100.000000 | 0 | 3120428333 | 6.5000 | 6.5000 | Secondary through market |
| REP_32196_020524 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8449960330 | 1 | 100.000000 | 0 | 8449960330 | 6.5500 | 6.5500 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Small Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 201936920 | 100 | 99.982300 | 0 | 20190117930.57 | 0.0000 | 0.0000 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Term Fund | Open ended | 13-11-2030 | 2386 | 13-11-2030 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 100.615000 | 1718166.67 | 52025666.67 | 7.1996 | 7.1994 | Secondary through market |
| Canara Bank CD (MD 12/03/2025) | INE476A16XZ1 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 12-03-2025 | 314 | 12-03-2025 | 30-04-2024 | 02-05-2024 | 1000 | 500000 | 93.916200 | 0 | 469581000 | 7.5300 | 7.5400 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.610000 | 236666.67 | 50041666.67 | 7.1545 | 7.1580 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Multi Asset Allocation Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5347050 | 100 | 99.982300 | 0 | 534610362.88 | 0.0000 | 0.0000 | Secondary through market |
| 6.24% SBI NCDSr2 BSIII Tier2 (M21/9/30)CALL19/9/25 | INE062A08256 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 20-09-2030 | 2332 | 20-09-2030 | 30-04-2024 | 02-05-2024 | 250 | 1000000 | 97.194700 | 9547540.98 | 252534290.98 | 8.4200 | 6.7880 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Children's Gift Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 544660 | 100 | 99.982300 | 0 | 54456360.1 | 0.0000 | 0.0000 | Secondary through market |
| 7.79% SIDBI NCD Ser VI (MD 14/05/2027) | INE556F08KM1 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Corporate Debt Fund | Open ended | 14-05-2027 | 1107 | 14-05-2027 | 30-04-2024 | 02-05-2024 | 1500 | 100000 | 100.000800 | 4214262.3 | 154215462.3 | 7.7800 | 7.8000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 348290 | 100 | 99.982300 | 0 | 34822835.64 | 0.0000 | 0.0000 | Secondary through market |
| 7.86% HDFC Bank TIER2 BS3 (MD 02/12/2032) | INE040A08427 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Equity Saver Fund | Open ended | 02-12-2032 | 3136 | 02-12-2032 | 30-04-2024 | 02-05-2024 | 10 | 10000000 | 100.208300 | 3264262.3 | 103472562.3 | 7.8075 | 7.8097 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Greater China Equity Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 617460 | 100 | 99.982300 | 0 | 61735071.61 | 0.0000 | 0.0000 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 06-02-2033 | 3202 | 06-02-2033 | 30-04-2024 | 02-05-2024 | 1500000 | 100 | 100.240000 | 2601500 | 152961500 | 7.2201 | 7.2139 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.850000 | 777833.33 | 50702833.33 | 7.2001 | 7.1965 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2884390 | 100 | 99.982300 | 0 | 288387949.35 | 0.0000 | 0.0000 | Secondary through market |
| National Bank For Agri & Rural CP (MD 08/05/2024) | INE261F14KU9 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 08-05-2024 | 6 | 08-05-2024 | 02-05-2024 | 02-05-2024 | 4000 | 500000 | 99.883800 | 0 | 1997676000 | 7.0800 | 7.1790 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.860000 | 777833.33 | 50707833.33 | 7.1986 | 7.1965 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Gilt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1323490 | 100 | 99.982300 | 0 | 132325575.63 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty 50 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 271480 | 100 | 99.982300 | 0 | 27143195.09 | 0.0000 | 0.0000 | Secondary through market |
| Poonawalla Fincorp Limited CP (MD 03/05/2024) | INE511C14WC7 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3500 | 500000 | 99.982000 | 0 | 1749685000 | 6.5800 | 6.5712 | Secondary through market |
| REP_32196_020524 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2369988092 | 1 | 100.000000 | 0 | 2369988092 | 6.5500 | 6.5500 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Retirement Savings Fund - Aggressive Plan | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 749920 | 100 | 99.982300 | 0 | 74978727.21 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Silver Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 64650 | 100 | 99.982300 | 0 | 6463855.76 | 0.0000 | 0.0000 | Secondary through market |
| 7.79% SIDBI NCD Ser VI (MD 14/05/2027) | INE556F08KM1 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Short Term Fund | Open ended | 14-05-2027 | 1107 | 14-05-2027 | 30-04-2024 | 02-05-2024 | 2500 | 100000 | 100.000800 | 7023770.49 | 257025770.49 | 7.7800 | 7.8000 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 13-11-2030 | 2386 | 13-11-2030 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 100.640000 | 3436333.33 | 104076333.33 | 7.1947 | 7.1994 | Secondary through market |
| 7.77% National Hsg Bank Ltd NCD (02/04/2026) P/C | INE557F08FP2 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 02-04-2026 | 700 | 02-04-2026 | 30-04-2024 | 02-05-2024 | 5000 | 100000 | 100.172000 | 4257534.25 | 505117534.25 | 7.6500 | 7.6600 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Ultra Short Term Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15992190 | 100 | 99.982300 | 0 | 1598935955.19 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5360 | 100 | 99.982300 | 0 | 535905.13 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis S&P BSE SENSEX ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10010 | 100 | 99.982300 | 0 | 1000822.83 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Corporate Debt Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.935000 | 1555666.67 | 101490666.67 | 7.1874 | 7.1965 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Corporate Debt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5899750 | 100 | 99.982300 | 0 | 589870580.68 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7833110 | 100 | 99.982300 | 0 | 783172362.26 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Silver ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 28480 | 100 | 99.982300 | 0 | 2847495.93 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Global Innovation Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1884150 | 100 | 99.982300 | 0 | 188381652.54 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.850000 | 777833.33 | 50702833.33 | 7.2001 | 7.1965 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.850000 | 1555666.67 | 101405666.67 | 7.2001 | 7.1965 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.850000 | 1555666.67 | 101405666.67 | 7.2001 | 7.1965 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Long Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 384950 | 100 | 99.982300 | 0 | 38488186.79 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.860000 | 777833.33 | 50707833.33 | 7.1986 | 7.1965 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.555000 | 236666.67 | 50014166.67 | 7.1624 | 7.1580 | Secondary through market |
| Canara Bank CD (MD 12/03/2025) | INE476A16XZ1 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 12-03-2025 | 314 | 12-03-2025 | 30-04-2024 | 02-05-2024 | 1000 | 500000 | 93.916200 | 0 | 469581000 | 7.5300 | 7.5400 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | AXIS NIFTY MIDCAP 50 INDEX FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 133800 | 100 | 99.982300 | 0 | 13377631.88 | 0.0000 | 0.0000 | Secondary through market |
| REP_32196_020524 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2063525556 | 1 | 100.000000 | 0 | 2063525556 | 6.5500 | 6.5500 | Secondary through market |
| REP_32197_020524 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9999929018 | 1 | 100.000000 | 0 | 9999929018 | 6.5200 | 6.5200 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 47740 | 100 | 99.982300 | 0 | 4773155.05 | 0.0000 | 0.0000 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Term Fund | Open ended | 13-11-2030 | 2386 | 13-11-2030 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 100.615000 | 1718166.67 | 52025666.67 | 7.1996 | 7.1994 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 13-11-2030 | 2386 | 13-11-2030 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 100.627500 | 1718166.67 | 52031916.67 | 7.1972 | 7.1994 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.610000 | 236666.67 | 50041666.67 | 7.1545 | 7.1580 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY IT ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 68300 | 100 | 99.982300 | 0 | 6828791.16 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY Bank ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 21960 | 100 | 99.982300 | 0 | 2195611.33 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX50:50 Gilt Plus SDL Sep 2027 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 53010 | 100 | 99.982300 | 0 | 5300061.78 | 0.0000 | 0.0000 | Secondary through market |
| 7.89%Summit Digitel Infras NCD(MD01/05/29)C010229 | INE507T07138 | Corporate Bond | AAA | CRISIL | Buy | Awaiting Listing | Axis Mutual Fund | Axis Corporate Debt Fund | Open ended | 30-04-2029 | 1824 | 09-04-2029 | 02-05-2024 | 02-05-2024 | 3000 | 100000 | 100.000000 | 0 | 300000000 | 8.1193 | 8.1193 | Primary |
| 7.86% HDFC Bank TIER2 BS3 (MD 02/12/2032) | INE040A08427 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Balanced Advantage Fund | Open ended | 02-12-2032 | 3136 | 02-12-2032 | 30-04-2024 | 02-05-2024 | 25 | 10000000 | 100.208300 | 8160655.74 | 258681405.74 | 7.8075 | 7.8097 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis ESG Integration Strategy Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4608490 | 100 | 99.982300 | 0 | 460767434.61 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Gold ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 889290 | 100 | 99.982300 | 0 | 88913260.51 | 0.0000 | 0.0000 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 06-02-2033 | 3202 | 06-02-2033 | 30-04-2024 | 02-05-2024 | 2500000 | 100 | 100.240000 | 4335833.33 | 254935833.33 | 7.2201 | 7.2139 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.850000 | 777833.33 | 50702833.33 | 7.2001 | 7.1965 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Credit Risk Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 507730 | 100 | 99.982300 | 0 | 50764013.72 | 0.0000 | 0.0000 | Secondary through market |
| National Bank For Agri & Rural CP (MD 08/05/2024) | INE261F14KU9 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 08-05-2024 | 6 | 08-05-2024 | 02-05-2024 | 02-05-2024 | 3000 | 500000 | 99.883800 | 0 | 1498257000 | 7.0800 | 7.1790 | Secondary through market |
| 7.47% Chhattisgarh SDL (MD 20/03/2033) | IN3520230274 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 20-03-2033 | 3244 | 20-03-2033 | 30-04-2024 | 02-05-2024 | 2500000 | 100 | 99.667900 | 2178750 | 251348500 | 7.5200 | 7.5018 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Multicap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4534170 | 100 | 99.982300 | 0 | 453336750 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 404710 | 100 | 99.982300 | 0 | 40463837.06 | 0.0000 | 0.0000 | Secondary through market |
| REP_32192_020524 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6989957073 | 1 | 100.000000 | 0 | 6989957073 | 6.6000 | 6.6000 | Secondary through market |
| REP_32196_020524 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4499976231 | 1 | 100.000000 | 0 | 4499976231 | 6.5500 | 6.5500 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Retirement Savings Fund - Dynamic Plan | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 536100 | 100 | 99.982300 | 0 | 53600511.6 | 0.0000 | 0.0000 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Term Fund | Open ended | 13-11-2030 | 2386 | 13-11-2030 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 100.617500 | 1718166.67 | 52026916.67 | 7.1991 | 7.1994 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Short Term Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 39440900 | 100 | 99.982300 | 0 | 3943391937.88 | 0.0000 | 0.0000 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.610000 | 236666.67 | 50041666.67 | 7.1545 | 7.1580 | Secondary through market |
| 7.86% HDFC Bank TIER2 BS3 (MD 02/12/2032) | INE040A08427 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Multi Asset Allocation Fund | Open ended | 02-12-2032 | 3136 | 02-12-2032 | 30-04-2024 | 02-05-2024 | 5 | 10000000 | 100.208300 | 1632131.15 | 51736281.15 | 7.8075 | 7.8097 | 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 | 14600 | 22-04-2064 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 100.390000 | 203888.89 | 100593888.89 | 7.3095 | 7.3165 | Secondary through market |
| HDFC Bank Limited CD (MD 13/09/2024) | INE040A16DX2 | Certificate of Deposit | A1+ | CARE | Buy | UNLISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 13-09-2024 | 134 | 13-09-2024 | 02-05-2024 | 02-05-2024 | 3500 | 500000 | 97.369100 | 0 | 1703959250 | 7.3600 | 7.3800 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty Next 50 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 434890 | 100 | 99.982300 | 0 | 43481302.91 | 0.0000 | 0.0000 | Secondary through market |
| REP_32196_020524 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2109922503 | 1 | 100.000000 | 0 | 2109922503 | 6.5500 | 6.5500 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 247924720 | 100 | 99.982300 | 0 | 24788083995.26 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 260570 | 100 | 99.982300 | 0 | 26052388.19 | 0.0000 | 0.0000 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Term Fund | Open ended | 13-11-2030 | 2386 | 13-11-2030 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 100.605000 | 3436333.33 | 104041333.33 | 7.2015 | 7.1994 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 13-11-2030 | 2386 | 13-11-2030 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 100.627500 | 1718166.67 | 52031916.67 | 7.1972 | 7.1994 | Secondary through market |
| 5.7% HDB Fin Serv Sr 168 NCD (MD 25/10/2024) | INE756I07DT3 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 25-10-2024 | 176 | 25-10-2024 | 02-05-2024 | 02-05-2024 | 50 | 1000000 | 98.815000 | 1479508.2 | 50887008.2 | 8.0000 | 7.9100 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 152867680 | 100 | 99.982300 | 0 | 15284062404.1 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 424260 | 100 | 99.982300 | 0 | 42418491.05 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY India Consumption ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1320 | 100 | 99.982300 | 0 | 131976.64 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Corporate Debt Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.830000 | 777833.33 | 50692833.33 | 7.2031 | 7.1965 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15310 | 100 | 99.982300 | 0 | 1530729.03 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Equity ETFs FoF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 65880 | 100 | 99.982300 | 0 | 6586833.99 | 0.0000 | 0.0000 | Secondary through market |
| 7.39% Chhatisgarh SDL (MD 13/03/2033) | IN3520230241 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Floater Fund | Open ended | 13-03-2033 | 3237 | 13-03-2033 | 30-04-2024 | 02-05-2024 | 1500000 | 100 | 99.156400 | 1508791.67 | 150243391.67 | 7.5200 | 7.5019 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Growth Opportunities Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4904880 | 100 | 99.982300 | 0 | 490401188.82 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.850000 | 777833.33 | 50702833.33 | 7.2001 | 7.1965 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis All Seasons Debt Fund of Funds | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 761840 | 100 | 99.982300 | 0 | 76170516.24 | 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 Children's Gift Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.920000 | 1555666.67 | 101475666.67 | 7.1896 | 7.1965 | Secondary through market |
| 7.48% Uttar Pradesh SDL (MD 22/03/2042) | IN3320230342 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Corporate Debt Fund | Open ended | 22-03-2042 | 6533 | 22-03-2042 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.650000 | 831111.11 | 100481111.11 | 7.5147 | 7.5097 | Secondary through market |
| 7.26% GOI (MD 22/08/2032) | IN0020220060 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 22-08-2032 | 3034 | 22-08-2032 | 30-04-2024 | 02-05-2024 | 2500000 | 100 | 100.220000 | 3529166.67 | 254079166.67 | 7.2218 | 7.2245 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Equity Hybrid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 481940 | 100 | 99.982300 | 0 | 48185470.17 | 0.0000 | 0.0000 | Secondary through market |
| 7.47% Chhattisgarh SDL (MD 20/03/2033) | IN3520230274 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Floater Fund | Open ended | 20-03-2033 | 3244 | 20-03-2033 | 30-04-2024 | 02-05-2024 | 2500000 | 100 | 99.667900 | 2178750 | 251348500 | 7.5200 | 7.5018 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY Healthcare ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3270 | 100 | 99.982300 | 0 | 326942.12 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.850000 | 777833.33 | 50702833.33 | 7.2001 | 7.1965 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 2500000 | 100 | 99.920000 | 3889166.67 | 253689166.67 | 7.1896 | 7.1965 | Secondary through market |
| National Bank For Agri & Rural CP (MD 08/05/2024) | INE261F14KU9 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 08-05-2024 | 6 | 08-05-2024 | 02-05-2024 | 02-05-2024 | 2000 | 500000 | 99.884200 | 0 | 998842000 | 7.0500 | 7.1790 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.860000 | 777833.33 | 50707833.33 | 7.1986 | 7.1965 | Secondary through market |
| 7.39% Chhatisgarh SDL (MD 13/03/2033) | IN3520230241 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 13-03-2033 | 3237 | 13-03-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.156400 | 502930.56 | 50081130.56 | 7.5200 | 7.5019 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Midcap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 87124540 | 100 | 99.982300 | 0 | 8710911987.99 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY 50 ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 59110 | 100 | 99.982300 | 0 | 5909953.82 | 0.0000 | 0.0000 | Secondary through market |
| REP_32192_020524 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6019976331 | 1 | 100.000000 | 0 | 6019976331 | 6.6000 | 6.6000 | Secondary through market |
| REP_32196_020524 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3349946826 | 1 | 100.000000 | 0 | 3349946826 | 6.5500 | 6.5500 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Retirement Savings Fund - Conservative Plan | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 192480 | 100 | 99.982300 | 0 | 19244593.31 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Special Situations Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3360500 | 100 | 99.982300 | 0 | 335990522.71 | 0.0000 | 0.0000 | Secondary through market |
| 8.285% Tata Capital Ltd NCD (MD 10/05/2027) | INE976I07CT9 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Short Term Fund | Open ended | 10-05-2027 | 1103 | 10-05-2027 | 30-04-2024 | 02-05-2024 | 5000 | 100000 | 100.200500 | -905464.48 | 500097035.52 | 8.2100 | 8.2102 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 13-11-2030 | 2386 | 13-11-2030 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 100.620000 | 1718166.67 | 52028166.67 | 7.1986 | 7.1994 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29058930 | 100 | 99.982300 | 0 | 2905378687.74 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1074050 | 100 | 99.982300 | 0 | 107385990.46 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14723730 | 100 | 99.982300 | 0 | 1472112405.59 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX50:50 Gilt Plus SDL June 2028 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 102370 | 100 | 99.982300 | 0 | 10235188.16 | 0.0000 | 0.0000 | Secondary through market |
| 7.89%Summit Digitel Infras NCD(MD01/05/29)C010229 | INE507T07138 | Corporate Bond | AAA | CRISIL | Buy | Awaiting Listing | Axis Mutual Fund | Axis Corporate Debt Fund | Open ended | 30-04-2029 | 1824 | 09-04-2029 | 02-05-2024 | 02-05-2024 | 7000 | 100000 | 100.000000 | 0 | 700000000 | 8.1193 | 8.1193 | Primary |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Balanced Advantage Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.920000 | 1555666.67 | 101475666.67 | 7.1896 | 7.1965 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Equity Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1064210 | 100 | 99.982300 | 0 | 106402164.61 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3038070 | 100 | 99.982300 | 0 | 303753229.38 | 0.0000 | 0.0000 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 06-02-2033 | 3202 | 06-02-2033 | 30-04-2024 | 02-05-2024 | 2500000 | 100 | 100.240000 | 4335833.33 | 254935833.33 | 7.2201 | 7.2139 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1500000 | 100 | 99.850000 | 2333500 | 152108500 | 7.2001 | 7.1965 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis India Manufacturing Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17959750 | 100 | 99.982300 | 0 | 1795657131.46 | 0.0000 | 0.0000 | Secondary through market |
| National Bank For Agri & Rural CP (MD 08/05/2024) | INE261F14KU9 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 08-05-2024 | 6 | 08-05-2024 | 02-05-2024 | 02-05-2024 | 1000 | 500000 | 99.883800 | 0 | 499419000 | 7.0800 | 7.1790 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.847500 | 1555666.67 | 101403166.67 | 7.2005 | 7.1965 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.850000 | 1555666.67 | 101405666.67 | 7.2001 | 7.1965 | Secondary through market |
| National Bank For Agri & Rural CP (MD 08/05/2024) | INE261F14KU9 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 08-05-2024 | 6 | 08-05-2024 | 02-05-2024 | 02-05-2024 | 2000 | 500000 | 99.883800 | 0 | 998838000 | 7.0800 | 7.1790 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.860000 | 777833.33 | 50707833.33 | 7.1986 | 7.1965 | 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 | 14600 | 22-04-2064 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 100.390000 | 101944.44 | 50296944.44 | 7.3095 | 7.3165 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Money Market Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 48090100 | 100 | 99.982300 | 0 | 4808158856.21 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | AXIS NIFTY SMALLCAP 50 INDEX FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 537350 | 100 | 99.982300 | 0 | 53725489.48 | 0.0000 | 0.0000 | Secondary through market |
| REP_32196_020524 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2074943333 | 1 | 100.000000 | 0 | 2074943333 | 6.5500 | 6.5500 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Quant Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2373910 | 100 | 99.982300 | 0 | 237348984.31 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis S&P BSE Sensex Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40710 | 100 | 99.982300 | 0 | 4070279.48 | 0.0000 | 0.0000 | Secondary through market |
| HDFC Bank Limited CD (MD 13/09/2024) | INE040A16DX2 | Certificate of Deposit | A1+ | CARE | Sell | UNLISTED | Axis Mutual Fund | Axis Short Term Fund | Open ended | 13-09-2024 | 134 | 13-09-2024 | 02-05-2024 | 02-05-2024 | 500 | 500000 | 97.369100 | 0 | 243422750 | 7.3600 | 7.3800 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 13-11-2030 | 2386 | 13-11-2030 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 100.627500 | 1718166.67 | 52031916.67 | 7.1972 | 7.1994 | Secondary through market |
| 7.35% HDFC Bank NCD Sr W-008 (MD 10/02/2025) | INE040A08989 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 10-02-2025 | 284 | 10-02-2025 | 30-04-2024 | 02-05-2024 | 200 | 1000000 | 99.494200 | 3293442.62 | 202281842.62 | 7.8900 | 7.8900 | Secondary through market |
| 6.25% Embassy Off Park NCD(MD18/10/24)CALL18/04/24 | INE041007076 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Ultra Short Term Fund | Open ended | 18-10-2024 | 169 | 18-10-2024 | 02-05-2024 | 02-05-2024 | 250 | 1000000 | 99.306800 | 1366120.18 | 249633120.18 | 8.0002 | 7.9921 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Business Cycles Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7939910 | 100 | 99.982300 | 0 | 793850472.01 | 0.0000 | 0.0000 | Secondary through market |
| 7.86% HDFC Bank TIER2 BS3 (MD 02/12/2032) | INE040A08427 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Children's Gift Fund | Open ended | 02-12-2032 | 3136 | 02-12-2032 | 30-04-2024 | 02-05-2024 | 10 | 10000000 | 100.208300 | 3264262.3 | 103472562.3 | 7.8075 | 7.8097 | Secondary through market |
| 6.24% SBI NCDSr2 BSIII Tier2 (M21/9/30)CALL19/9/25 | INE062A08256 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Corporate Debt Fund | Open ended | 20-09-2030 | 2332 | 20-09-2030 | 30-04-2024 | 02-05-2024 | 500 | 1000000 | 97.194700 | 19095081.97 | 505068581.97 | 8.4200 | 6.7880 | Secondary through market |
| 7.86% HDFC Bank TIER2 BS3 (MD 02/12/2032) | INE040A08427 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 02-12-2032 | 3136 | 02-12-2032 | 30-04-2024 | 02-05-2024 | 25 | 10000000 | 100.208300 | 8160655.74 | 258681405.74 | 7.8075 | 7.8097 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Bluechip Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 51639100 | 100 | 99.982300 | 0 | 5162996042.67 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Floater Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4233530 | 100 | 99.982300 | 0 | 423278071.01 | 0.0000 | 0.0000 | Secondary through market |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 06-02-2033 | 3202 | 06-02-2033 | 30-04-2024 | 02-05-2024 | 2500000 | 100 | 100.240000 | 4335833.33 | 254935833.33 | 7.2201 | 7.2139 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 25160 | 100 | 99.982300 | 0 | 2515554.69 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Corporate Debt Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.830000 | 777833.33 | 50692833.33 | 7.2031 | 7.1965 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL Apr 2025 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 532680 | 100 | 99.982300 | 0 | 53258572.13 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 13757800 | 100 | 99.982300 | 0 | 1375536501.52 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Focused 25 Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 63092930 | 100 | 99.982300 | 0 | 6308176322.02 | 0.0000 | 0.0000 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Gold Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 919780 | 100 | 99.982300 | 0 | 91961720.87 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.850000 | 777833.33 | 50702833.33 | 7.2001 | 7.1965 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.850000 | 777833.33 | 50702833.33 | 7.2001 | 7.1965 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Regular Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 461560 | 100 | 99.982300 | 0 | 46147830.88 | 0.0000 | 0.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.860000 | 777833.33 | 50707833.33 | 7.1986 | 7.1965 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.552500 | 473333.33 | 100025833.33 | 7.1627 | 7.1580 | Secondary through market |
| Canara Bank CD (MD 12/03/2025) | INE476A16XZ1 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 12-03-2025 | 314 | 12-03-2025 | 30-04-2024 | 02-05-2024 | 2000 | 500000 | 93.916200 | 0 | 939162000 | 7.5300 | 7.5400 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty IT Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 64770 | 100 | 99.982300 | 0 | 6475853.64 | 0.0000 | 0.0000 | Secondary through market |
| REP_32196_020524 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2518937500 | 1 | 100.000000 | 0 | 2518937500 | 6.5500 | 6.5500 | Secondary through market |
| REP_32196_020524 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5080395833 | 1 | 100.000000 | 0 | 5080395833 | 6.5500 | 6.5500 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY SDL September 2026 Debt Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 74810 | 100 | 99.982300 | 0 | 7479675.94 | 0.0000 | 0.0000 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Term Fund | Open ended | 13-11-2030 | 2386 | 13-11-2030 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 100.615000 | 1718166.67 | 52025666.67 | 7.1996 | 7.1994 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 13-11-2030 | 2386 | 13-11-2030 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 100.617500 | 1718166.67 | 52026916.67 | 7.1991 | 7.1994 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.610000 | 473333.33 | 100083333.33 | 7.1545 | 7.1580 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 251880 | 100 | 99.982300 | 0 | 25183541.99 | 0.0000 | 0.0000 | Secondary through market |
| Small Ind Dev Bk of India CP (MD 06/05/2024) | INE556F14JY6 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 1,000.00 | 5,00,000.00 | 99.922600 | 0.00 | 49,96,13,000.00 | 7.0700 | 7.2261 | SECONDARY THROUGH MARKET |
| REP_32191_020524 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,00,31,000.00 | 1.00 | 100.000000 | 0.00 | 1,00,31,00,000.00 | 6.6500 | 6.6500 | SECONDARY THROUGH MARKET | ||
| TRP_030524 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Banking and PSU Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6,33,771.731 | 100.00 | 99.982988 | 0.00 | 6,33,66,391.65 | 6.2092 | 6.2092 | SECONDARY THROUGH MARKET | |
| TRP_030524 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,11,01,415.40 | 100.00 | 99.982988 | 0.00 | 1,10,99,52,687.61 | 6.2092 | 6.2092 | SECONDARY THROUGH MARKET | |
| TRP_030524 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 27,96,410.065 | 100.00 | 99.982988 | 0.00 | 27,95,93,435.20 | 6.2092 | 6.2092 | SECONDARY THROUGH MARKET | |
| Canara Bank CD (MD 08/05/2024) | INE476A16XM9 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 08-05-2024 | 6 | 08-05-2024 | 02-05-2024 | 02-05-2024 | 500.00 | 5,00,000.00 | 99.884200 | 0.00 | 24,97,10,500.00 | 7.0500 | 7.1195 | SECONDARY THROUGH MARKET |
| 91 Days Tbill (MD 30/05/2024) | IN002023X518 | Treasury Bills | SOVEREIGN | Sovereign | Buy | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 30-05-2024 | 28 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 5,00,000.00 | 100.00 | 99.481100 | 0.00 | 4,97,40,550.00 | 6.8000 | 6.7900 | SECONDARY THROUGH MARKET |
| Bank of Baroda CD (MD 07/05/2024) | INE028A16EQ9 | Certificate of Deposit | A1+ | FITCH | Buy | UNLISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 07-05-2024 | 5 | 07-05-2024 | 02-05-2024 | 02-05-2024 | 2,000.00 | 5,00,000.00 | 99.903200 | 0.00 | 99,90,32,000.00 | 7.0700 | 7.1325 | SECONDARY THROUGH MARKET |
| REP_32191_020524 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 30,08,283.333 | 1.00 | 100.000000 | 0.00 | 30,08,28,333.33 | 6.6500 | 6.6500 | SECONDARY THROUGH MARKET | ||
| Canara Bank CD (MD 08/05/2024) | INE476A16XM9 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 08-05-2024 | 6 | 08-05-2024 | 02-05-2024 | 02-05-2024 | 1,500.00 | 5,00,000.00 | 99.884200 | 0.00 | 74,91,31,500.00 | 7.0500 | 7.1195 | SECONDARY THROUGH MARKET |
| REP_32191_020524 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 80,57,088.889 | 1.00 | 100.000000 | 0.00 | 80,57,08,888.89 | 6.6500 | 6.6500 | SECONDARY THROUGH MARKET | ||
| TRP_030524 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,42,34,732.80 | 100.00 | 99.982988 | 0.00 | 4,42,27,20,778.19 | 6.2092 | 6.2092 | SECONDARY THROUGH MARKET | |
| 91 Days Tbill (MD 30/05/2024) | IN002023X518 | Treasury Bills | SOVEREIGN | Sovereign | Buy | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 30-05-2024 | 28 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 5,00,000.00 | 100.00 | 99.481100 | 0.00 | 4,97,40,550.00 | 6.8000 | 6.7900 | SECONDARY THROUGH MARKET |
| 182 Days Tbill (MD 25/07/2024) | IN002023Y441 | Treasury Bills | SOVEREIGN | Sovereign | Buy | LISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Liquid Fund | Open ended | 25-07-2024 | 84 | 25-07-2024 | 30-04-2024 | 02-05-2024 | 1,00,00,000.00 | 100.00 | 98.416800 | 0.00 | 98,41,68,000.00 | 6.9900 | 6.9500 | SECONDARY THROUGH MARKET |
| REP_32191_020524 | Reverse Repo | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10,36,290.556 | 1.00 | 100.000000 | 0.00 | 10,36,29,055.56 | 6.6500 | 6.6500 | SECONDARY THROUGH MARKET | ||
| TRP_030524 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 26,41,319.744 | 100.00 | 99.982988 | 0.00 | 26,40,87,041.43 | 6.2092 | 6.2092 | SECONDARY THROUGH MARKET | |
| Punjab National Bank CD (MD 11/03/2025) | INE160A16OP1 | Certificate of Deposit | A1+ | FITCH | Buy | UNLISTED | Bajaj Finserv Mutual Fund | Bajaj Finserv Money Market Fund | Open ended | 11-03-2025 | 313 | 11-03-2025 | 02-05-2024 | 02-05-2024 | 500.00 | 5,00,000.00 | 93.926900 | 0.00 | 23,48,17,250.00 | 7.5400 | 7.5599 | SECONDARY THROUGH MARKET |
| TRP_030524 | 0 | TREPS | 0 | Buy | Not Applicable | Bajaj Finserv Mutual Fund | Bajaj Finserv Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,10,92,350.26 | 100.00 | 99.982988 | 0.00 | 1,10,90,46,327.82 | 6.2092 | 6.2092 | SECONDARY THROUGH MARKET | |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Innovation Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 33,977,305.21 | 100.00 | 99.982532 | 0.00 | 3,397,136,999.656 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Apr32 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 230,877.839 | 100.00 | 99.982532 | 0.00 | 23,083,750.90 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Smallcap 250 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17,692.933 | 100.00 | 99.982531 | 0.00 | 1,768,984.20 | 6.3771 | 6.3771 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12,112,418.37 | 100.00 | 99.982532 | 0.00 | 1,211,030,255.217 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Medium Term Plan | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 307,354.917 | 100.00 | 99.982532 | 0.00 | 30,730,122.699 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9,076,838.82 | 100.00 | 99.982532 | 0.00 | 907,525,326.236 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 389,037.60 | 100.00 | 99.982532 | 0.00 | 38,896,964.198 | 6.3770 | 6.3770 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 13-11-2030 | 2388 | 13-11-2030 | 30-04-2024 | 02-05-2024 | 1,000,000.00 | 100.00 | 100.620000 | 3,436,333.33 | 104,056,333.33 | 7.1986 | 7.1994 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15,486,321.55 | 100.00 | 99.982532 | 0.00 | 1,548,361,637.302 | 6.3770 | 6.3770 | Secondary through market |
| 7.1% GOI (MD 18/04/2029) | IN0020220011 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-04-2029 | 1814 | 18-04-2029 | 30-04-2024 | 02-05-2024 | 1,000,000.00 | 100.00 | 99.580000 | 276,111.11 | 99,856,111.11 | 7.2011 | 7.1978 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Large Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,273,563.417 | 100.00 | 99.982532 | 0.00 | 427,281,690.41 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Asset Allocation FOF - Conservative Plan | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14,892.602 | 100.00 | 99.982532 | 0.00 | 1,489,000.00 | 6.3771 | 6.3771 | Secondary through market |
| 7.77% National Hsg Bank Ltd NCD (02/04/2026) P/C | INE557F08FP2 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 02-04-2026 | 702 | 02-04-2026 | 30-04-2024 | 02-05-2024 | 5,000.00 | 100,000.00 | 100.172000 | 4,257,534.25 | 505,117,534.25 | 7.6500 | 7.6600 | RFQ Secondary through market |
| 7.69% NABARD Sr 20C NCD (MD 29/05/2024) | INE261F08BK1 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 29-05-2024 | 27 | 29-05-2024 | 02-05-2024 | 02-05-2024 | 200.00 | 1,000,000.00 | 100.000700 | 14,245,409.84 | 214,246,809.84 | 7.1500 | 7.1500 | RFQ Secondary through market |
| 91 Days Tbill (MD 30/05/2024) | IN002023X518 | Treasury Bills | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 30-05-2024 | 30 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 500,000.00 | 100.00 | 99.481100 | 0.00 | 49,740,550.00 | 6.7995 | 6.7900 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Multi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6,509,770.739 | 100.00 | 99.982532 | 0.00 | 650,863,360.118 | 6.3770 | 6.3770 | Secondary through market |
| 182 Days Tbill (MD 29/08/2024) | IN002023Y508 | Treasury Bills | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 29-08-2024 | 121 | 29-08-2024 | 30-04-2024 | 02-05-2024 | 7,500,000.00 | 100.00 | 97.765600 | 0.00 | 733,242,000.00 | 7.0100 | 7.0100 | Secondary through market |
| 7.1% GOI (MD 18/04/2029) | IN0020220011 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-04-2029 | 1814 | 18-04-2029 | 30-04-2024 | 02-05-2024 | 2,500,000.00 | 100.00 | 99.580000 | 690,277.78 | 249,640,277.78 | 7.2011 | 7.1978 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan All Seasons Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 24,783.411 | 100.00 | 99.982534 | 0.00 | 2,477,908.20 | 6.3762 | 6.3762 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 834,727.52 | 100.00 | 99.982532 | 0.00 | 83,458,170.801 | 6.3770 | 6.3770 | Secondary through market |
| 7.99% Tata Power Co. Ltd Ser V NCD (MD 15/11/2024) | INE245A08133 | Debentures | AA | CARE | Sell | Listed | Bandhan Mutual Fund | Bandhan Credit Risk Fund | Open ended | 15-11-2024 | 199 | 15-11-2024 | 30-04-2024 | 02-05-2024 | 30.00 | 1,000,000.00 | 99.912100 | 1,100,262.30 | 31,073,892.30 | 7.8500 | 7.9800 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 37,573,737.74 | 100.00 | 99.982532 | 0.00 | 3,756,717,429.562 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX Gilt June 2027 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7,864,570.475 | 100.00 | 99.982532 | 0.00 | 786,319,667.925 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Transportation and Logistics Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,095,325.033 | 100.00 | 99.982532 | 0.00 | 209,495,901.806 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Income Plan | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 105,794.552 | 100.00 | 99.982532 | 0.00 | 10,577,607.10 | 6.3770 | 6.3770 | Secondary through market |
| 7.43% SIDBI NCD SerI (MD 31/08/2026) | INE556F08KH1 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 31-08-2026 | 853 | 31-08-2026 | 30-04-2024 | 02-05-2024 | 2,500.00 | 100,000.00 | 99.138400 | 12,434,084.70 | 260,280,084.70 | 7.8150 | 7.8050 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Equity Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 164,969.406 | 100.00 | 99.982532 | 0.00 | 16,494,058.899 | 6.3769 | 6.3769 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Regular Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14,942.002 | 100.00 | 99.982531 | 0.00 | 1,493,939.20 | 6.3773 | 6.3773 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 296,908.79 | 100.00 | 99.982532 | 0.00 | 29,685,692.499 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Credit Risk Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 566,926.156 | 100.00 | 99.982532 | 0.00 | 56,682,712.399 | 6.3770 | 6.3770 | Secondary through market |
| RRP_3327463_03/05/2024 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10,889,872,812.30 | 1.00 | 100.000000 | 0.00 | 10,889,872,812.30 | 6.5857 | 6.5857 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX Gilt April 2028 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,325,473.536 | 100.00 | 99.982532 | 0.00 | 432,471,795.536 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX Gilt April 2026 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 393,838.861 | 100.00 | 99.982532 | 0.00 | 39,377,006.499 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Government Securities Fund-Investment Plan | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 542,117.845 | 100.00 | 99.982532 | 0.00 | 54,202,314.699 | 6.3770 | 6.3770 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 13-11-2030 | 2388 | 13-11-2030 | 30-04-2024 | 02-05-2024 | 3,000,000.00 | 100.00 | 100.620000 | 10,309,000.00 | 312,169,000.00 | 7.1986 | 7.1994 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Focused Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6,633,450.971 | 100.00 | 99.982532 | 0.00 | 663,229,222.784 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Core Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 24,629,533.44 | 100.00 | 99.982532 | 0.00 | 2,462,523,111.123 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Asset Allocation FOF - Aggressive Plan | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 36,746.419 | 100.00 | 99.982532 | 0.00 | 3,674,000.00 | 6.3770 | 6.3770 | Secondary through market |
| 7.9% Bajaj Fin Ltd NCD Sr286 (MD 17/11/25) | INE296A07SF4 | Debentures | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 17-11-2025 | 566 | 17-11-2025 | 30-04-2024 | 02-05-2024 | 500.00 | 1,000,000.00 | 99.604000 | 18,023,224.04 | 516,043,224.04 | 8.1200 | 8.0900 | RFQ Secondary through market |
| HDFC Bank Limited CD (MD 13/09/2024) | INE040A16DX2 | Certificate of Deposit | A1+ | CARE | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 13-09-2024 | 134 | 13-09-2024 | 02-05-2024 | 02-05-2024 | 1,000.00 | 500,000.00 | 97.369100 | 0.00 | 486,845,500.00 | 7.3600 | 7.3800 | Secondary through market |
| 182 Days Tbill (MD 30/05/2024) | IN002023Y367 | Treasury Bills | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 30-05-2024 | 30 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 500,000.00 | 100.00 | 99.484900 | 0.00 | 49,742,450.00 | 6.7495 | 6.8201 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan US Equity Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 505,819.599 | 100.00 | 99.982532 | 0.00 | 50,573,124.197 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Sterling Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 43,007,284.37 | 100.00 | 99.982532 | 0.00 | 4,299,977,178.445 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Infrastructure Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,073,912.064 | 100.00 | 99.982532 | 0.00 | 507,302,574.442 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 50 ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 960.168 | 100.00 | 99.982534 | 0.00 | 96,000.00 | 6.3761 | 6.3761 | Secondary through market |
| 91 Days Tbill (MD 27/06/2024) | IN002023X559 | Treasury Bills | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 27-06-2024 | 58 | 27-06-2024 | 30-04-2024 | 02-05-2024 | 2,500,000.00 | 100.00 | 98.944900 | 0.00 | 247,362,250.00 | 6.9503 | 6.8600 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Small Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 53,094,503.01 | 100.00 | 99.982532 | 0.00 | 5,308,522,837.195 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty200 Momentum 30 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50,636.914 | 100.00 | 99.982532 | 0.00 | 5,062,806.90 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan US Treasury Bond 0-1 year Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 621,182.537 | 100.00 | 99.982532 | 0.00 | 62,107,402.798 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Asset Allocation FOF - Moderate Plan | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 25,834.513 | 100.00 | 99.982532 | 0.00 | 2,583,000.00 | 6.3770 | 6.3770 | 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 Corporate Bond Fund | Open ended | 14-08-2026 | 836 | 14-08-2026 | 30-04-2024 | 02-05-2024 | 250.00 | 1,000,000.00 | 99.754300 | 13,550,546.45 | 262,936,296.45 | 7.7200 | 7.7400 | RFQ Secondary through market |
| 7.69% NABARD Sr 20C NCD (MD 29/05/2024) | INE261F08BK1 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 29-05-2024 | 27 | 29-05-2024 | 02-05-2024 | 02-05-2024 | 550.00 | 1,000,000.00 | 100.000700 | 39,174,877.05 | 589,178,727.05 | 7.1500 | 7.1500 | RFQ Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6,618,382.805 | 100.00 | 99.982532 | 0.00 | 661,722,669.398 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 100 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 21,800.301 | 100.00 | 99.982534 | 0.00 | 2,179,649.30 | 6.3763 | 6.3763 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 71,902,682.46 | 100.00 | 99.982532 | 0.00 | 7,189,012,237.719 | 6.3770 | 6.3770 | Secondary through market |
| 7.77% REC Ltd NCD Ser 227 A (MD 30/09/2026) | INE020B08EP3 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Medium Term Plan | Open ended | 30-09-2026 | 883 | 30-09-2026 | 30-04-2024 | 02-05-2024 | 500.00 | 100,000.00 | 100.031800 | 1,857,581.97 | 51,873,481.97 | 7.7300 | 7.7350 | RFQ Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7,545,150.678 | 100.00 | 99.982532 | 0.00 | 754,383,267.825 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 16,876,108.18 | 100.00 | 99.982532 | 0.00 | 1,687,316,023.273 | 6.3770 | 6.3770 | Secondary through market |
| 5.45% NTPC Ltd NCD Series 72 (MD 15/10/2025) | INE733E08163 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 15-10-2025 | 531 | 15-10-2025 | 02-05-2024 | 02-05-2024 | 100.00 | 1,000,000.00 | 97.018900 | 2,978,142.08 | 99,997,042.08 | 7.6500 | 7.6275 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Hybrid Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 198,976.758 | 100.00 | 99.982532 | 0.00 | 19,894,200.10 | 6.3769 | 6.3769 | Secondary through market |
| 91 Days Tbill (MD 27/06/2024) | IN002023X559 | Treasury Bills | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 27-06-2024 | 58 | 27-06-2024 | 30-04-2024 | 02-05-2024 | 5,000,000.00 | 100.00 | 98.944900 | 0.00 | 494,724,500.00 | 6.9503 | 6.8600 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Floating Rate Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 182,931.034 | 100.00 | 99.982532 | 0.00 | 18,289,907.899 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty IT Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,219.711 | 100.00 | 99.982528 | 0.00 | 521,879.90 | 6.3785 | 6.3785 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Long Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8,962.281 | 100.00 | 99.982532 | 0.00 | 896,071.50 | 6.3768 | 6.3768 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Sep27 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 200,951.878 | 100.00 | 99.982532 | 0.00 | 20,091,677.50 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Multi Asset Allocation Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,320,013.514 | 100.00 | 99.982532 | 0.00 | 131,978,293.206 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Retirement Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 47,614.33 | 100.00 | 99.982532 | 0.00 | 4,760,601.30 | 6.3768 | 6.3768 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty100 Low Volatility 30 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 117,003.695 | 100.00 | 99.982532 | 0.00 | 11,698,325.60 | 6.3771 | 6.3771 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Financial Services Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 558,000.436 | 100.00 | 99.982532 | 0.00 | 55,790,296.299 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 21,911,114.09 | 100.00 | 99.982532 | 0.00 | 2,190,728,661.934 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 50 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 271,816.463 | 100.00 | 99.982532 | 0.00 | 27,176,898.10 | 6.3771 | 6.3771 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,778,273.274 | 100.00 | 99.982532 | 0.00 | 377,761,327.918 | 6.3770 | 6.3770 | Secondary through market |
| 91 Days Tbill (MD 30/05/2024) | IN002023X518 | Treasury Bills | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 30-05-2024 | 30 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 5,000,000.00 | 100.00 | 99.477300 | 0.00 | 497,386,500.00 | 6.8496 | 6.7900 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Fixed Term Plan Series 179 (3652 days) | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 55,512.986 | 100.00 | 99.982532 | 0.00 | 5,550,328.90 | 6.3768 | 6.3768 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Midcap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,789,213.815 | 100.00 | 99.982532 | 0.00 | 578,820,254.529 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 438,890.578 | 100.00 | 99.982532 | 0.00 | 43,881,391.202 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Government Sec Fund-Constant Maturity Plan | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 506,925.986 | 100.00 | 99.982532 | 0.00 | 50,683,743.50 | 6.3770 | 6.3770 | Secondary through market |
| 7.58% NABARD Sr 23H NCD (MD 31/07/2026) | INE261F08DX0 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 31-07-2026 | 822 | 31-07-2026 | 30-04-2024 | 02-05-2024 | 4,000.00 | 100,000.00 | 99.473900 | 22,864,262.30 | 420,759,862.30 | 7.8150 | 7.8150 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Nov26 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 222,979.357 | 100.00 | 99.982532 | 0.00 | 22,294,040.70 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Alpha 50 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 41,422.08 | 100.00 | 99.982532 | 0.00 | 4,141,484.40 | 6.3770 | 6.3770 | Secondary through market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2499980.00 | 100 | 99.982058 | 0 | 249953145.4 | 6.5500 | 6.5500 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 647000.00 | 100 | 99.982797 | 0 | 64688869.97 | 6.2800 | 6.2800 | Secondary through Market |
| REP_32191_020524 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 152249335.80 | 100 | 1.000000 | 0 | 152249335.8 | 6.6500 | 6.6500 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Multi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2160000.00 | 100 | 99.982798 | 0 | 215962842.6 | 6.2800 | 6.2800 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Conservative Hybrid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 367100.00 | 100 | 99.982797 | 0 | 36703684.96 | 6.2800 | 6.2800 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Midcap Tax Fund - Series 2 | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 106500.00 | 100 | 99.982797 | 0 | 10648167.93 | 6.2800 | 6.2800 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 430000.00 | 100 | 99.982989 | 0 | 42992685.35 | 6.2100 | 6.2100 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Ultra Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 202500.00 | 100 | 99.982797 | 0 | 20246516.49 | 6.2800 | 6.2800 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Credit Risk Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1650000.00 | 100 | 99.982797 | 0 | 164971615.8 | 6.2800 | 6.2800 | Secondary through Market |
| REP_32195_020524 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 82169.13 | 100 | 1.000000 | 0 | 82169.13 | 6.6100 | 6.6100 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Multi Asset Allocation Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 744200.00 | 100 | 99.982797 | 0 | 74407197.88 | 6.2800 | 6.2800 | Secondary through Market |
| REP_32195_020524 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 199829299.60 | 100 | 1.000000 | 0 | 199829299.6 | 6.6100 | 6.6100 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India ELSS Tax Saver | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1133500.00 | 100 | 99.982797 | 0 | 113330500.9 | 6.2800 | 6.2800 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Small Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 282100.00 | 100 | 99.982797 | 0 | 28205147.17 | 6.2800 | 6.2800 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2300000.00 | 100 | 99.983044 | 0 | 229961001.1 | 6.1900 | 6.1900 | Secondary through Market |
| REP_32194_020524 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Short Term Income Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 65914380.00 | 100 | 1.000000 | 0 | 65914380 | 6.3000 | 6.3000 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Midcap Tax Fund - Series 1 | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 191000.00 | 100 | 99.982797 | 0 | 19096714.32 | 6.2800 | 6.2800 | Secondary through Market |
| REP_32194_020524 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 234048362.00 | 100 | 1.000000 | 0 | 234048362 | 6.3000 | 6.3000 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Short Term Income Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2830.00 | 100 | 99.982799 | 0 | 282951.32 | 6.2800 | 6.2800 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 71800.00 | 100 | 99.982797 | 0 | 7178764.86 | 6.2800 | 6.2800 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2009270.00 | 100 | 99.982797 | 0 | 200892435.5 | 6.2800 | 6.2800 | Secondary through Market |
| REP_32191_020524 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 109707539.30 | 100 | 1.000000 | 0 | 109707539.3 | 6.6500 | 6.6500 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Large & Mid Cap Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1236000.00 | 100 | 99.982797 | 0 | 123578737.7 | 6.2800 | 6.2800 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Mid & Small Cap Equity & Debt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2497500.00 | 100 | 99.982797 | 0 | 249707036.7 | 6.2800 | 6.2800 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20.00 | 100 | 99.982000 | 0 | 1999.64 | 6.5500 | 6.5500 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Manufacturing & Infrastructure Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 809500.00 | 100 | 99.982797 | 0 | 80936074.56 | 6.2800 | 6.2800 | Secondary through Market |
| REP_32191_020524 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 262596875.00 | 100 | 1.000000 | 0 | 262596875 | 6.6500 | 6.6500 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Bluechip Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 642800.00 | 100 | 99.982797 | 0 | 64268942.22 | 6.2800 | 6.2800 | Secondary through Market |
| TRP_030524 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 871400.00 | 100 | 99.982797 | 0 | 87125009.72 | 6.2800 | 6.2800 | Secondary through Market |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1252776.18 | 100 | 99.982551 | 0 | 125255758.3 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1541398.745 | 100 | 99.982551 | 0 | 154112978.6 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Innovation Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1113550.69 | 100 | 99.982551 | 0 | 111335638.7 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1380132.449 | 100 | 99.982551 | 0 | 137989162.9 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 195709.8248 | 100 | 99.982332 | 0 | 19567524.68 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 90369.4333 | 100 | 99.982551 | 0 | 9035366.474 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5784582.035 | 100 | 99.982551 | 0 | 578357268.3 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 318337.7129 | 100 | 99.982551 | 0 | 31828216.62 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large & Mid Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1113706.363 | 100 | 99.982551 | 0 | 111351203.2 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 822419.0899 | 100 | 99.982962 | 0 | 82227896.61 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1011893.244 | 100 | 99.982962 | 0 | 101172083.8 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Innovation Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 731020.7201 | 100 | 99.982962 | 0 | 73089616.88 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 906025.5858 | 100 | 99.982962 | 0 | 90587121.71 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 287041.0764 | 100 | 99.982551 | 0 | 28699099.06 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 59325.4791 | 100 | 99.982962 | 0 | 5931537.122 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3797446.638 | 100 | 99.982962 | 0 | 379679962.9 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 208981.4736 | 100 | 99.982962 | 0 | 20894586.73 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 663628.1477 | 100 | 99.982551 | 0 | 66351235.12 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gold ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9319.4377 | 100 | 99.982551 | 0 | 931781.1551 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty 50 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6650.2774 | 100 | 99.982551 | 0 | 664911.6993 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2153353.416 | 100 | 99.982551 | 0 | 215297767.7 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6382464.402 | 100 | 99.982551 | 0 | 638135072.5 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking & Financial Services Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 97015.9987 | 100 | 99.982551 | 0 | 9699907.038 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3863697.899 | 100 | 99.982551 | 0 | 386302372.3 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7889214.762 | 100 | 99.982551 | 0 | 788783817.3 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 374805.5674 | 100 | 99.982551 | 0 | 37474016.76 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3503178.965 | 100 | 99.982250 | 0 | 350255715.1 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Innovation Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2530797.023 | 100 | 99.982250 | 0 | 253034780.6 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3136664.655 | 100 | 99.982250 | 0 | 313610789.8 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 188435.943 | 100 | 99.982962 | 0 | 18840383.73 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 205385.0756 | 100 | 99.982250 | 0 | 20534861.97 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 13146777.35 | 100 | 99.982250 | 0 | 1314444380 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 723494.802 | 100 | 99.982250 | 0 | 72336638.16 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large & Mid Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2531150.824 | 100 | 99.982250 | 0 | 253070154.5 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 63381.8204 | 100 | 99.982250 | 0 | 6337057.012 | 6.4800% | 6.4800% | TREPS |
| 182 DAY T-BILL 30.05.24 | IN002023Y367 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | OPEN ENDED | 30-05-2024 | 28 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.484900 | 0 | 49742450 | 6.7500% | 6.8201% | Secondary through market |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 620854.4548 | 100 | 99.982962 | 0 | 62074867.36 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 18307.8388 | 100 | 99.982962 | 0 | 1830471.951 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large & Mid Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 731122.9155 | 100 | 99.982962 | 0 | 73099834.68 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 644820.275 | 100 | 99.982332 | 0 | 64470634.81 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Corporate Bond Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 147962.227 | 100 | 99.982250 | 0 | 14793596.37 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 99912.4872 | 100 | 99.982250 | 0 | 9989475.273 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Mid Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2236274.767 | 100 | 99.982250 | 0 | 223587782.8 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas ELSS Tax Saver Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1928087.506 | 100 | 99.982250 | 0 | 192774527 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Arbitrage Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1969639.279 | 100 | 99.982250 | 0 | 196928966.8 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Focused Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1153004.068 | 100 | 99.982250 | 0 | 115279941 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12659.9389 | 100 | 99.982332 | 0 | 1265770.214 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1508245.79 | 100 | 99.982250 | 0 | 150797807.7 | 6.4800% | 6.4800% | TREPS |
| Kotak Mahindra Bank Ltd. 02MAY25 CD | INE237A160X1 | Certificate of Deposits | A1+ | CRISIL | Buy | Listed | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Low Duration Fund | OPEN ENDED | 02-05-2025 | 365 | 02-05-2025 | 30-04-2024 | 02-05-2024 | 300 | 500000 | 92.867800 | 0 | 139301700 | 7.6800% | 7.6800% | Primary |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Medium Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 37338.3683 | 100 | 99.982962 | 0 | 3733200.659 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 52923.8797 | 100 | 99.982332 | 0 | 5291452.911 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2026 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17409.1143 | 100 | 99.982332 | 0 | 1740603.846 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Floater Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 91715.0375 | 100 | 99.982332 | 0 | 9169883.329 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1065382.726 | 100 | 99.982332 | 0 | 106519449.4 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 144805.8906 | 100 | 99.982332 | 0 | 14478030.63 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 643061.4124 | 100 | 99.982332 | 0 | 64294779.63 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas India Consumption Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 433767.1563 | 100 | 99.982332 | 0 | 43369051.83 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 718216.4922 | 100 | 99.982332 | 0 | 71808959.77 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Medium Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 56876.8636 | 100 | 99.982551 | 0 | 5686693.916 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 945736.4033 | 100 | 99.982551 | 0 | 94557138.18 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 27888.001 | 100 | 99.982551 | 0 | 2788313.482 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19014.5461 | 100 | 99.982332 | 0 | 1901118.661 | 6.4500% | 6.4500% | TREPS |
| 364 DAY T-BILL 16.01.25 | IN002023Z448 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Arbitrage Fund | OPEN ENDED | 16-01-2025 | 259 | 16-01-2025 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 95.222900 | 0 | 47611450 | 7.0700% | 7.1199% | Secondary through market |
| Axis Bank Ltd. 17MAY24 CD | INE238AD6413 | Certificate of Deposits | A1+ | CRISIL | Sell | Listed | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | OPEN ENDED | 17-05-2024 | 15 | 17-05-2024 | 02-05-2024 | 02-05-2024 | 1000 | 500000 | 99.711100 | 0 | 498555500 | 7.0500% | 7.1188% | Secondary through market |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Low Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1518619.041 | 100 | 99.982250 | 0 | 151834948.6 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gold ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6354.162 | 100 | 99.982332 | 0 | 635303.9347 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty 50 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4534.28 | 100 | 99.982332 | 0 | 453347.8883 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1468195.511 | 100 | 99.982332 | 0 | 146793611 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4351680.274 | 100 | 99.982332 | 0 | 435091141.9 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking & Financial Services Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 66147.2718 | 100 | 99.982332 | 0 | 6613558.49 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2634339.477 | 100 | 99.982332 | 0 | 263387404.2 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5379010.065 | 100 | 99.982332 | 0 | 537805970.1 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 255549.2505 | 100 | 99.982332 | 0 | 25550410.01 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 854165.5772 | 100 | 99.982332 | 0 | 85401466.32 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1050953.69 | 100 | 99.982332 | 0 | 105076800.7 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Innovation Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 759239.1069 | 100 | 99.982332 | 0 | 75910496.45 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 940999.3967 | 100 | 99.982332 | 0 | 94083314.09 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 652366.0828 | 100 | 99.982250 | 0 | 65225028.78 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 61615.5227 | 100 | 99.982332 | 0 | 6160463.647 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3944033.205 | 100 | 99.982332 | 0 | 394333637.4 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 217048.4406 | 100 | 99.982332 | 0 | 21701009.25 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large & Mid Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 759345.2472 | 100 | 99.982332 | 0 | 75921108.61 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gold ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6117.999 | 100 | 99.982962 | 0 | 611695.6615 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty 50 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4365.756 | 100 | 99.982962 | 0 | 436501.2162 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1413627.578 | 100 | 99.982962 | 0 | 141338672.4 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4189942.824 | 100 | 99.982962 | 0 | 418922894.1 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking & Financial Services Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 63688.7982 | 100 | 99.982962 | 0 | 6367794.69 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2536429.859 | 100 | 99.982962 | 0 | 253599770.3 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5179090.19 | 100 | 99.982962 | 0 | 517820777.7 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 246051.3367 | 100 | 99.982962 | 0 | 24600941.45 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gold ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 21180.5402 | 100 | 99.982250 | 0 | 2117678.065 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty 50 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15114.2668 | 100 | 99.982250 | 0 | 1511158.402 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4893985.036 | 100 | 99.982250 | 0 | 489311635.4 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14505600.91 | 100 | 99.982250 | 0 | 1450302617 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking & Financial Services Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 220490.9061 | 100 | 99.982250 | 0 | 22045176.9 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8781131.589 | 100 | 99.982250 | 0 | 877957293.8 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17930033.55 | 100 | 99.982250 | 0 | 1792685097 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 851830.8351 | 100 | 99.982250 | 0 | 85167963.51 | 6.4800% | 6.4800% | TREPS |
| Axis Bank Ltd. 17MAY24 CD | INE238AD6413 | Certificate of Deposits | A1+ | CRISIL | Sell | Listed | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | OPEN ENDED | 17-05-2024 | 15 | 17-05-2024 | 02-05-2024 | 02-05-2024 | 500 | 500000 | 99.711100 | 0 | 249277750 | 7.0500% | 7.1188% | Secondary through market |
| Kotak Mahindra Bank Ltd. 02MAY25 CD | INE237A160X1 | Certificate of Deposits | A1+ | CRISIL | Buy | Listed | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | OPEN ENDED | 02-05-2025 | 365 | 02-05-2025 | 30-04-2024 | 02-05-2024 | 700 | 500000 | 92.867800 | 0 | 325037300 | 7.6800% | 7.6800% | Primary |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 77621.6902 | 100 | 99.982551 | 0 | 7760814.599 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2026 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 25533.3676 | 100 | 99.982551 | 0 | 2552891.228 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Floater Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 134515.3884 | 100 | 99.982551 | 0 | 13449191.68 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1562561.331 | 100 | 99.982551 | 0 | 156228868 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 212381.9729 | 100 | 99.982551 | 0 | 21234491.44 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 943156.7382 | 100 | 99.982551 | 0 | 94299216.68 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas India Consumption Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 636191.8292 | 100 | 99.982551 | 0 | 63608082.01 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1053384.189 | 100 | 99.982551 | 0 | 105320038.4 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 176412.9322 | 100 | 99.982250 | 0 | 17638161.89 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2026 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 58030.3809 | 100 | 99.982250 | 0 | 5802008.051 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Floater Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 305716.7917 | 100 | 99.982250 | 0 | 30566252.7 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3551275.752 | 100 | 99.982250 | 0 | 355064540.1 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 482686.302 | 100 | 99.982250 | 0 | 48260062.52 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2143538.041 | 100 | 99.982250 | 0 | 214315756.3 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas India Consumption Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1445890.521 | 100 | 99.982250 | 0 | 144563387.5 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2394054.974 | 100 | 99.982250 | 0 | 239363002.9 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2847218.59 | 100 | 99.982250 | 0 | 284671320.9 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Medium Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 129265.599 | 100 | 99.982250 | 0 | 12924265.44 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Low Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 668192.3781 | 100 | 99.982551 | 0 | 66807578.52 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Corporate Bond Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 65103.3799 | 100 | 99.982551 | 0 | 6509202.001 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 43961.4944 | 100 | 99.982551 | 0 | 4395382.356 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Mid Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 983960.8974 | 100 | 99.982551 | 0 | 98378920.61 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas ELSS Tax Saver Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 848358.5026 | 100 | 99.982551 | 0 | 84821047.25 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Arbitrage Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 866641.283 | 100 | 99.982551 | 0 | 86649006.28 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Focused Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 507321.79 | 100 | 99.982551 | 0 | 50723326.74 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12189.4111 | 100 | 99.982962 | 0 | 1218733.427 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Medium Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 38779.6797 | 100 | 99.982332 | 0 | 3877282.811 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Low Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 438653.11 | 100 | 99.982962 | 0 | 43857837.23 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Corporate Bond Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 42738.8893 | 100 | 99.982962 | 0 | 4273160.745 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 28859.7219 | 100 | 99.982962 | 0 | 2885480.478 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Mid Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 645947.9664 | 100 | 99.982962 | 0 | 64583790.98 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas ELSS Tax Saver Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 556928.0761 | 100 | 99.982962 | 0 | 55683318.67 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Arbitrage Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 568930.3059 | 100 | 99.982962 | 0 | 56883337.15 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Focused Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 333045.2251 | 100 | 99.982962 | 0 | 33298848.08 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 42199.7962 | 100 | 99.982250 | 0 | 4219230.574 | 6.4800% | 6.4800% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 435656.7965 | 100 | 99.982962 | 0 | 43558256.93 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2149400.917 | 100 | 99.982250 | 0 | 214901939.8 | 6.4800% | 6.4800% | TREPS |
| RRP 03-05-2024 6.58 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 48299979.76 | 100 | 100.000000 | 0 | 4829997976 | 6.5800% | 6.5800% | Reverse Repo |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Low Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 455585.7123 | 100 | 99.982332 | 0 | 45550521.94 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Corporate Bond Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 44388.6681 | 100 | 99.982332 | 0 | 4438082.551 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29973.7462 | 100 | 99.982332 | 0 | 2996845.044 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Mid Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 670882.4301 | 100 | 99.982332 | 0 | 67076389.86 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas ELSS Tax Saver Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 578426.2517 | 100 | 99.982332 | 0 | 57832405.53 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Arbitrage Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 590891.7839 | 100 | 99.982332 | 0 | 59078738.51 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Focused Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 345901.2204 | 100 | 99.982332 | 0 | 34584010.66 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 18567.9103 | 100 | 99.982551 | 0 | 1856467.039 | 6.3700% | 6.3700% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 452473.7371 | 100 | 99.982332 | 0 | 45239379.4 | 6.4500% | 6.4500% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50956.8755 | 100 | 99.982962 | 0 | 5094819.347 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2026 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 16762.0755 | 100 | 99.982962 | 0 | 1675921.958 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Floater Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 88306.2953 | 100 | 99.982962 | 0 | 8829124.967 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1025786.001 | 100 | 99.982962 | 0 | 102561122.8 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 139423.9383 | 100 | 99.982962 | 0 | 13940018.32 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 619160.9632 | 100 | 99.982962 | 0 | 61905547.05 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas India Consumption Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 417645.477 | 100 | 99.982962 | 0 | 41757431.86 | 6.2200% | 6.2200% | TREPS |
| TREPS 03-05-2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 691522.7792 | 100 | 99.982962 | 0 | 69140495.75 | 6.2200% | 6.2200% | TREPS |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 373280 | 100 | 99.982469 | 0.00 | 37321455.96 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 70050 | 100 | 99.982469 | 0.00 | 7003771.94 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1244270 | 100 | 99.982332 | 0.00 | 124405016.10 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 233510 | 100 | 99.982332 | 0.00 | 23346874.32 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 789580 | 100 | 99.982359 | 0.00 | 78944071.24 | 6.4400% | 6.4400% | TREPS - Lending |
| 7.90% BAJAJ FINANCE LTD 17-NOV-25 | INE296A07SF4 | Debentures | AAA | CRISIL | BUY | Listed | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 17-11-2025 | 566 | 17-11-2025 | 30-04-2024 | 02-05-2024 | 500 | 1000000 | 99.609162 | 18023224.04 | 516069035.04 | 8.1200% | 8.0900% | Secondary |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 7794050 | 100 | 99.982359 | 0.00 | 779267507.35 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 358160 | 100 | 99.982359 | 0.00 | 35809681.80 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 837100 | 100 | 99.982332 | 0.00 | 83695210.03 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 16023490 | 100 | 99.982332 | 0.00 | 1602065895.22 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 19211870 | 100 | 99.982332 | 0.00 | 1920847562.57 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1296210 | 100 | 99.982332 | 0.00 | 129598098.42 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1992280 | 100 | 99.982332 | 0.00 | 199192800.18 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 2065310 | 100 | 99.982332 | 0.00 | 206494509.88 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 625460 | 100 | 99.982332 | 0.00 | 62534949.30 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 748570 | 100 | 99.982332 | 0.00 | 74843774.18 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 14542460 | 100 | 99.982332 | 0.00 | 1453989062.22 | 6.4500% | 6.4500% | TREPS - Lending |
| 91 DTB (30-MAY-2024) | IN002023X518 | Treasury Bills | Sovereign | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 30-05-2024 | 30 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 10000000 | 100 | 99.477890 | 0.00 | 994778900.00 | 6.8496% | 6.8373% | Secondary |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 947280 | 100 | 99.982469 | 0.00 | 94711393.07 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 938510 | 100 | 99.982469 | 0.00 | 93834546.82 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 289650 | 100 | 99.982469 | 0.00 | 28959922.10 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1432540 | 100 | 99.982469 | 0.00 | 143228885.90 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 4686010 | 100 | 99.982469 | 0.00 | 468518848.76 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 6732250 | 100 | 99.982469 | 0.00 | 673106975.78 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 530280 | 100 | 99.982469 | 0.00 | 53018703.57 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 5067980 | 100 | 99.982469 | 0.00 | 506709152.38 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1214580 | 100 | 99.982469 | 0.00 | 121436706.99 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 373280 | 100 | 99.982277 | 0.00 | 37321384.40 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 70050 | 100 | 99.982277 | 0.00 | 7003758.51 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 22870 | 100 | 99.983154 | 0.00 | 2286614.72 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 373280 | 100 | 99.982277 | 0.00 | 37321384.40 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 70050 | 100 | 99.982277 | 0.00 | 7003758.51 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1579170 | 100 | 99.982469 | 0.00 | 157889315.30 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 837100 | 100 | 99.982469 | 0.00 | 83695324.66 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 15588230 | 100 | 99.982469 | 0.00 | 1558549720.09 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 716320 | 100 | 99.982469 | 0.00 | 71619442.07 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 418550 | 100 | 99.982359 | 0.00 | 41847616.48 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 8011810 | 100 | 99.982359 | 0.00 | 801039665.90 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 9605930 | 100 | 99.982359 | 0.00 | 960423544.48 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 648100 | 100 | 99.982359 | 0.00 | 64798567.05 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 996140 | 100 | 99.982359 | 0.00 | 99596427.37 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1032650 | 100 | 99.982359 | 0.00 | 103246783.31 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 312730 | 100 | 99.982359 | 0.00 | 31267483.22 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 374280 | 100 | 99.982359 | 0.00 | 37421397.43 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 7271230 | 100 | 99.982359 | 0.00 | 726994730.27 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1526690 | 100 | 99.983154 | 0.00 | 152643280.65 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 284180 | 100 | 99.982469 | 0.00 | 28413017.99 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 281550 | 100 | 99.982469 | 0.00 | 28150064.10 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 86890 | 100 | 99.982469 | 0.00 | 8687476.72 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 429760 | 100 | 99.982469 | 0.00 | 42968465.80 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1405800 | 100 | 99.982469 | 0.00 | 140555354.68 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 2019670 | 100 | 99.982469 | 0.00 | 201931592.82 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 159080 | 100 | 99.982469 | 0.00 | 15905211.14 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1520390 | 100 | 99.982469 | 0.00 | 152012345.78 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 364370 | 100 | 99.982469 | 0.00 | 36430612.17 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1244270 | 100 | 99.982469 | 0.00 | 124405186.49 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 233510 | 100 | 99.982469 | 0.00 | 23346906.30 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 23350 | 100 | 99.983017 | 0.00 | 2334603.44 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 81990 | 100 | 99.983154 | 0.00 | 8197618.76 | 6.1500% | 6.1500% | TREPS - Lending |
| UNION BANK OF INDIA CD 11-JUN-24 | INE692A16HC5 | Certificate Of Deposit | A1+ | IND | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 11-06-2024 | 40 | 11-06-2024 | 02-05-2024 | 02-05-2024 | 2000 | 500000 | 99.228829 | 0.00 | 992288287.00 | 7.1000% | 7.0998% | Secondary |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 70190 | 100 | 99.983154 | 0.00 | 7017817.55 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 154660 | 100 | 99.983154 | 0.00 | 15463394.52 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1602330 | 100 | 99.983017 | 0.00 | 160205786.96 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1921180 | 100 | 99.983017 | 0.00 | 192085371.79 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 129620 | 100 | 99.983017 | 0.00 | 12959798.61 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 199220 | 100 | 99.983017 | 0.00 | 19918616.56 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 206530 | 100 | 99.983017 | 0.00 | 20649492.41 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 62540 | 100 | 99.983017 | 0.00 | 6252937.86 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 74850 | 100 | 99.983017 | 0.00 | 7483728.79 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1454240 | 100 | 99.983017 | 0.00 | 145399302.03 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 112300 | 100 | 99.983017 | 0.00 | 11228092.76 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 336900 | 100 | 99.982277 | 0.00 | 33684029.16 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 284180 | 100 | 99.982277 | 0.00 | 28412963.51 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 281550 | 100 | 99.982277 | 0.00 | 28150010.12 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 86890 | 100 | 99.982277 | 0.00 | 8687460.06 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 429760 | 100 | 99.982277 | 0.00 | 42968383.41 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1405800 | 100 | 99.982277 | 0.00 | 140555085.16 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 2019670 | 100 | 99.982277 | 0.00 | 201931205.61 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 159080 | 100 | 99.982277 | 0.00 | 15905180.64 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1520390 | 100 | 99.982277 | 0.00 | 152012054.30 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 364370 | 100 | 99.982277 | 0.00 | 36430542.31 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 473750 | 100 | 99.982277 | 0.00 | 47366603.78 | 6.4700% | 6.4700% | TREPS - Lending |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CP 06-MAY-24 | INE261F14KV7 | Commercial Paper | A1+ | ICRA | BUY | Listed | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 800 | 500000 | 99.922430 | 0.00 | 399689718.00 | 7.1000% | 7.0486% | Secondary |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 4676420 | 100 | 99.982277 | 0.00 | 467559120.32 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 214890 | 100 | 99.982277 | 0.00 | 21485191.53 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1569180 | 100 | 99.983154 | 0.00 | 156891564.84 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1881800 | 100 | 99.983154 | 0.00 | 188148298.29 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 126960 | 100 | 99.983154 | 0.00 | 12693861.17 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 195140 | 100 | 99.983154 | 0.00 | 19510712.58 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 202290 | 100 | 99.983154 | 0.00 | 20225592.13 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 61260 | 100 | 99.983154 | 0.00 | 6124967.98 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 73320 | 100 | 99.983154 | 0.00 | 7330764.82 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1424630 | 100 | 99.983154 | 0.00 | 142439000.00 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 110010 | 100 | 99.983154 | 0.00 | 10999146.72 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 336900 | 100 | 99.982277 | 0.00 | 33684029.16 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 284180 | 100 | 99.982277 | 0.00 | 28412963.51 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 281550 | 100 | 99.982277 | 0.00 | 28150010.12 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 86890 | 100 | 99.982277 | 0.00 | 8687460.06 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 429760 | 100 | 99.982277 | 0.00 | 42968383.41 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1405800 | 100 | 99.982277 | 0.00 | 140555085.16 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 2019670 | 100 | 99.982277 | 0.00 | 201931205.61 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 159080 | 100 | 99.982277 | 0.00 | 15905180.64 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1520390 | 100 | 99.982277 | 0.00 | 152012054.30 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 364370 | 100 | 99.982277 | 0.00 | 36430542.31 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 251130 | 100 | 99.982469 | 0.00 | 25108597.40 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 4676550 | 100 | 99.982469 | 0.00 | 467573014.61 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 214890 | 100 | 99.982469 | 0.00 | 21485232.73 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 473750 | 100 | 99.982469 | 0.00 | 47366694.61 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 16023360 | 100 | 99.982469 | 0.00 | 1602055091.75 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 19211870 | 100 | 99.982469 | 0.00 | 1920850193.44 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1296210 | 100 | 99.982469 | 0.00 | 129598275.92 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1992280 | 100 | 99.982469 | 0.00 | 199193073.00 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 2065310 | 100 | 99.982469 | 0.00 | 206494792.70 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 625460 | 100 | 99.982469 | 0.00 | 62535034.95 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 748570 | 100 | 99.982469 | 0.00 | 74843876.69 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 14542460 | 100 | 99.982469 | 0.00 | 1453991053.66 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1123010 | 100 | 99.982469 | 0.00 | 112281312.32 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 94720 | 100 | 99.983017 | 0.00 | 9470391.33 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 93850 | 100 | 99.983017 | 0.00 | 9383406.11 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 28960 | 100 | 99.983017 | 0.00 | 2895508.16 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 143250 | 100 | 99.983017 | 0.00 | 14322567.13 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 468600 | 100 | 99.983017 | 0.00 | 46852041.57 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 673220 | 100 | 99.983017 | 0.00 | 67310566.42 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 53020 | 100 | 99.983017 | 0.00 | 5301099.54 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 506790 | 100 | 99.983017 | 0.00 | 50670392.97 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 121450 | 100 | 99.983017 | 0.00 | 12142937.36 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 124420 | 100 | 99.983017 | 0.00 | 12439886.92 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 473750 | 100 | 99.982277 | 0.00 | 47366603.78 | 6.4700% | 6.4700% | TREPS - Lending |
| BANK OF BARODA CD 05-JUN-24 | INE028A16FD4 | Certificate Of Deposit | A1+ | IND | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 05-06-2024 | 34 | 05-06-2024 | 02-05-2024 | 02-05-2024 | 500 | 500000 | 99.344829 | 0.00 | 248362071.75 | 7.0900% | 7.1648% | Secondary |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 4676420 | 100 | 99.982277 | 0.00 | 467559120.32 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 214890 | 100 | 99.982277 | 0.00 | 21485191.53 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 251130 | 100 | 99.982277 | 0.00 | 25108549.25 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 4807130 | 100 | 99.982277 | 0.00 | 480627803.76 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 5763560 | 100 | 99.982277 | 0.00 | 576253853.06 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 388860 | 100 | 99.982277 | 0.00 | 38879108.28 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 597680 | 100 | 99.982277 | 0.00 | 59757407.38 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 619590 | 100 | 99.982277 | 0.00 | 61948019.07 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 187640 | 100 | 99.982277 | 0.00 | 18760674.48 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 224570 | 100 | 99.982277 | 0.00 | 22453019.97 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 4362730 | 100 | 99.982277 | 0.00 | 436195679.82 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1123010 | 100 | 99.982332 | 0.00 | 112281158.54 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 947280 | 100 | 99.982332 | 0.00 | 94711263.35 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 938510 | 100 | 99.982332 | 0.00 | 93834418.30 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 289650 | 100 | 99.982332 | 0.00 | 28959882.43 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1432540 | 100 | 99.982332 | 0.00 | 143228689.73 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 4686010 | 100 | 99.982332 | 0.00 | 468518207.06 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 6732250 | 100 | 99.982332 | 0.00 | 673106053.87 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 530280 | 100 | 99.982332 | 0.00 | 53018630.95 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 5067980 | 100 | 99.982332 | 0.00 | 506708458.37 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1214580 | 100 | 99.982332 | 0.00 | 121436540.67 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1579170 | 100 | 99.982332 | 0.00 | 157889099.05 | 6.4500% | 6.4500% | TREPS - Lending |
| UNION BANK OF INDIA CD 11-JUN-24 | INE692A16HC5 | Certificate Of Deposit | A1+ | IND | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 11-06-2024 | 40 | 11-06-2024 | 02-05-2024 | 02-05-2024 | 2000 | 500000 | 99.228829 | 0.00 | 992288287.00 | 7.1000% | 7.0998% | Secondary |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 15588100 | 100 | 99.982332 | 0.00 | 1558534587.73 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 716320 | 100 | 99.982332 | 0.00 | 71619343.98 | 6.4500% | 6.4500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 251130 | 100 | 99.982277 | 0.00 | 25108549.25 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 4807130 | 100 | 99.982277 | 0.00 | 480627803.76 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 5763560 | 100 | 99.982277 | 0.00 | 576253853.06 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 388860 | 100 | 99.982277 | 0.00 | 38879108.28 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 597680 | 100 | 99.982277 | 0.00 | 59757407.38 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 619590 | 100 | 99.982277 | 0.00 | 61948019.07 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 187640 | 100 | 99.982277 | 0.00 | 18760674.48 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 224570 | 100 | 99.982277 | 0.00 | 22453019.97 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 4362730 | 100 | 99.982277 | 0.00 | 436195679.82 | 6.4700% | 6.4700% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 561500 | 100 | 99.982359 | 0.00 | 56140094.74 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 473640 | 100 | 99.982359 | 0.00 | 47355644.65 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 469250 | 100 | 99.982359 | 0.00 | 46916722.09 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 144820 | 100 | 99.982359 | 0.00 | 14479445.27 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 716270 | 100 | 99.982359 | 0.00 | 71614364.48 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 2343000 | 100 | 99.982359 | 0.00 | 234258667.79 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 3366120 | 100 | 99.982359 | 0.00 | 336552619.22 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 265140 | 100 | 99.982359 | 0.00 | 26509322.74 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 2533990 | 100 | 99.982359 | 0.00 | 253354298.59 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 607290 | 100 | 99.982359 | 0.00 | 60718286.97 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 622130 | 100 | 99.982359 | 0.00 | 62202025.18 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 116750 | 100 | 99.982359 | 0.00 | 11672940.45 | 6.4400% | 6.4400% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 83710 | 100 | 99.983017 | 0.00 | 8369578.32 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1558940 | 100 | 99.983017 | 0.00 | 155867523.87 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 71630 | 100 | 99.983017 | 0.00 | 7161783.48 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 157910 | 100 | 99.983017 | 0.00 | 15788318.15 | 6.2000% | 6.2000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 4807000 | 100 | 99.982469 | 0.00 | 480615727.67 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 5763560 | 100 | 99.982469 | 0.00 | 576254958.05 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 388860 | 100 | 99.982469 | 0.00 | 38879182.83 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 597680 | 100 | 99.982469 | 0.00 | 59757521.97 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 619590 | 100 | 99.982469 | 0.00 | 61948137.86 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 187640 | 100 | 99.982469 | 0.00 | 18760710.45 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 224570 | 100 | 99.982469 | 0.00 | 22453063.03 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 4362730 | 100 | 99.982469 | 0.00 | 436196516.24 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 336900 | 100 | 99.982469 | 0.00 | 33684093.75 | 6.4000% | 6.4000% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 92780 | 100 | 99.983154 | 0.00 | 9276436.98 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | Canara Robeco Manufacturing Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 91920 | 100 | 99.983154 | 0.00 | 9190451.47 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 28400 | 100 | 99.983154 | 0.00 | 2839521.56 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 140310 | 100 | 99.983154 | 0.00 | 14028636.27 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 459090 | 100 | 99.983154 | 0.00 | 45901265.95 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 659500 | 100 | 99.983154 | 0.00 | 65938889.75 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 51940 | 100 | 99.983154 | 0.00 | 5193124.99 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 496500 | 100 | 99.983154 | 0.00 | 49641635.72 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 118960 | 100 | 99.983154 | 0.00 | 11893995.94 | 6.1500% | 6.1500% | TREPS - Lending |
| TRE030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 121880 | 100 | 99.983154 | 0.00 | 12185946.75 | 6.1500% | 6.1500% | TREPS - Lending |
| 7.76% MADHYA PRADESH 29NOV37 SDL | IN2120230130 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Floater Fund | Open Ended | 29-11-2037 | 4961 | 29-11-2037 | 30-04-2024 | 02-05-2024 | 5000000 | 100 | 101.925400 | 16,490,000.00 | 526,117,000.00 | 7.5300% | 7.5037% | Secondary through market |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Mid Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8380512747 | 1 | 99.982454 | 0.00 | 8,379,042,327.17 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Small Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9712544839 | 1 | 99.982454 | 0.00 | 9,710,840,705.34 | 6.4053% | 6.4053% | Other- TREPS | |
| 91 DAYS 02MAY24 T-BILL | IN002023X450 | Treasury Bills | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 8000000 | 100 | 100.000000 | 0.00 | 800,000,000.00 | 0.0000% | 0.0000% | Other- Matured |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 115453275.9 | 1 | 100.000000 | 0.00 | 115,453,275.85 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY PSU BANK ETF | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 47987.08 | 1 | 100.000000 | 0.00 | 47,987.08 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 338031369.4 | 1 | 100.000000 | 0.00 | 338,031,369.39 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multicap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 441465595.9 | 1 | 99.982454 | 0.00 | 441,388,137.67 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12991282.92 | 1 | 99.982454 | 0.00 | 12,989,003.51 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 41272609.55 | 1 | 100.000000 | 0.00 | 41,272,609.55 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 713574818.5 | 1 | 100.000000 | 0.00 | 713,574,818.51 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 622031992.8 | 1 | 100.000000 | 0.00 | 622,031,992.83 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1435609885 | 1 | 99.982454 | 0.00 | 1,435,357,996.81 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP World Energy Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17590911.89 | 1 | 99.982454 | 0.00 | 17,587,825.44 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 366557986.8 | 1 | 99.982454 | 0.00 | 366,493,671.58 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 239444523.1 | 1 | 100.000000 | 0.00 | 239,444,523.11 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 211507558 | 1 | 100.000000 | 0.00 | 211,507,557.95 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 152945240.7 | 1 | 100.000000 | 0.00 | 152,945,240.65 | 6.5459% | 6.5459% | Other- Repo | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1397432629 | 1 | 100.000000 | 0.00 | 1,397,432,628.62 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Healthcare Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 270376589.6 | 1 | 100.000000 | 0.00 | 270,376,589.60 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Index Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 12203996.68 | 1 | 100.000000 | 0.00 | 12,203,996.68 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 459081746.4 | 1 | 100.000000 | 0.00 | 459,081,746.43 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP India T.I.G.E.R Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1510678187 | 1 | 100.000000 | 0.00 | 1,510,678,187.38 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP ELSS Tax Saver Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 2607839307 | 1 | 100.000000 | 0.00 | 2,607,839,307.10 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity & Bond Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1776275899 | 1 | 100.000000 | 0.00 | 1,776,275,898.94 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 539183564.8 | 1 | 100.000000 | 0.00 | 539,183,564.81 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gold ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3698332.89 | 1 | 99.982454 | 0.00 | 3,697,683.99 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP S&P BSE SENSEX ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 103777.13 | 1 | 99.982453 | 0.00 | 103,758.92 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking & Financial Services Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 151392477.7 | 1 | 100.000000 | 0.00 | 151,392,477.73 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP US Treasury Fund of Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 57129087 | 1 | 100.000000 | 0.00 | 57,129,087.00 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7528974.85 | 1 | 100.000000 | 0.00 | 7,528,974.85 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 753326957.2 | 1 | 100.000000 | 0.00 | 753,326,957.16 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 367421739 | 1 | 100.000000 | 0.00 | 367,421,739.00 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 37374949 | 1 | 99.982454 | 0.00 | 37,368,391.30 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 831994103 | 1 | 100.000000 | 0.00 | 831,994,102.96 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Focus Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 554234866.6 | 1 | 100.000000 | 0.00 | 554,234,866.64 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 212435207.2 | 1 | 100.000000 | 0.00 | 212,435,207.23 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 2584895.46 | 1 | 100.000000 | 0.00 | 2,584,895.46 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 266498593.9 | 1 | 100.000000 | 0.00 | 266,498,593.87 | 6.5459% | 6.5459% | Other- Repo | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 308689908.8 | 1 | 100.000000 | 0.00 | 308,689,908.83 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY 1D Rate Liquid ETF | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 11487230500 | 1 | 100.000000 | 0.00 | 11,487,230,500.10 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Healthcare Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 257748547.4 | 1 | 99.982454 | 0.00 | 257,703,323.56 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15398937.87 | 1 | 99.982454 | 0.00 | 15,396,236.02 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 552924419.9 | 1 | 100.000000 | 0.00 | 552,924,419.91 | 6.5459% | 6.5459% | Other- Repo | |
| 7.25% GOI 12JUN63 | IN0020230044 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 12-06-2063 | 14287 | 12-06-2063 | 30-04-2024 | 02-05-2024 | 1500000 | 100 | 99.250000 | 4,229,166.67 | 153,104,166.67 | 7.3075% | 7.3046% | Secondary through market |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP India T.I.G.E.R Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1399354070 | 1 | 99.982454 | 0.00 | 1,399,108,543.26 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP ELSS Tax Saver Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2114323623 | 1 | 99.982454 | 0.00 | 2,113,952,650.53 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity & Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1233899394 | 1 | 100.000000 | 0.00 | 1,233,899,393.74 | 6.5459% | 6.5459% | Other- Repo | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1088236056 | 1 | 100.000000 | 0.00 | 1,088,236,056.03 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY IT ETF | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 386340.64 | 1 | 100.000000 | 0.00 | 386,340.64 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 322030229 | 1 | 100.000000 | 0.00 | 322,030,229.01 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking & Financial Services Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 139167551.8 | 1 | 99.982454 | 0.00 | 139,143,133.85 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP US Treasury Fund of Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 26822891.29 | 1 | 99.982454 | 0.00 | 26,818,185.03 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Natural Resources & New Energy Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 326287440 | 1 | 100.000000 | 0.00 | 326,287,439.95 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 723805988.3 | 1 | 99.982454 | 0.00 | 723,678,991.50 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 741568568.2 | 1 | 100.000000 | 0.00 | 741,568,568.19 | 6.5459% | 6.5459% | Other- Repo | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 61558327.49 | 1 | 100.000000 | 0.00 | 61,558,327.49 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1679216579 | 1 | 100.000000 | 0.00 | 1,679,216,579.16 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Focus Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 536910424.6 | 1 | 99.982454 | 0.00 | 536,816,219.90 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 233316821.3 | 1 | 100.000000 | 0.00 | 233,316,821.31 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2267175.74 | 1 | 99.982454 | 0.00 | 2,266,777.95 | 6.4053% | 6.4053% | Other- TREPS | |
| 7.30% GOI 19JUN53 | IN0020230051 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 19-06-2053 | 10642 | 19-06-2053 | 30-04-2024 | 02-05-2024 | 2500000 | 100 | 100.220000 | 6,742,361.11 | 257,292,361.11 | 7.2807% | 7.2856% | Secondary through market |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity Opportunities Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 2204045593 | 1 | 100.000000 | 0.00 | 2,204,045,592.70 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP World Agriculture Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 3975437.93 | 1 | 100.000000 | 0.00 | 3,975,437.93 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity & Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 611354742.4 | 1 | 100.000000 | 0.00 | 611,354,742.43 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 188020879.2 | 1 | 100.000000 | 0.00 | 188,020,879.19 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY IT ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 342080.27 | 1 | 99.982454 | 0.00 | 342,020.25 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 288992606 | 1 | 99.982454 | 0.00 | 288,941,900.23 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Smallcap250 Qlty 50 Index Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 5630342.9 | 1 | 100.000000 | 0.00 | 5,630,342.90 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP S&P BSE Liquid Rate ETF | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 2295269500 | 1 | 100.000000 | 0.00 | 2,295,269,499.90 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Natural Resources & New Energy Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 331506515.4 | 1 | 99.982454 | 0.00 | 331,448,350.29 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1076652611 | 1 | 100.000000 | 0.00 | 1,076,652,610.56 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 543722587.1 | 1 | 100.000000 | 0.00 | 543,722,587.05 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 43717053.38 | 1 | 100.000000 | 0.00 | 43,717,053.38 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP World Gold Fund of Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 216272156.4 | 1 | 100.000000 | 0.00 | 216,272,156.40 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP US Flexible Equity Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 149946768.5 | 1 | 100.000000 | 0.00 | 149,946,768.53 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 204707914.8 | 1 | 99.982454 | 0.00 | 204,671,997.31 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 3694324.8 | 1 | 100.000000 | 0.00 | 3,694,324.80 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Flexi Cap Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 3043273031 | 1 | 100.000000 | 0.00 | 3,043,273,031.48 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP TOP 100 EQUITY | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1197431609 | 1 | 100.000000 | 0.00 | 1,197,431,608.81 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity & Bond Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1242848905 | 1 | 100.000000 | 0.00 | 1,242,848,904.88 | 0.0000% | 0.0000% | Other- TREPS | |
| 182 DAYS 02MAY24 T-BILL | IN002023Y326 | Treasury Bills | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 12000000 | 100 | 100.000000 | 0.00 | 1,200,000,000.00 | 0.0000% | 0.0000% | Other- Matured |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 233019746.5 | 1 | 100.000000 | 0.00 | 233,019,746.46 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY PSU BANK ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 31932.99 | 1 | 99.982463 | 0.00 | 31,927.39 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gold ETF Fund of Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 903263.29 | 1 | 100.000000 | 0.00 | 903,263.29 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Healthcare ETF | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 25677.09 | 1 | 100.000000 | 0.00 | 25,677.09 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 22018270.35 | 1 | 100.000000 | 0.00 | 22,018,270.35 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4103398.83 | 1 | 100.000000 | 0.00 | 4,103,398.83 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 633988003.7 | 1 | 99.982454 | 0.00 | 633,876,766.05 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 308195474.2 | 1 | 100.000000 | 0.00 | 308,195,474.19 | 6.5459% | 6.5459% | Other- Repo | |
| HDFC SECURITIES LTD 14MAY24 CP | INE700G14IV6 | Commercial Paper | A1+ | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 14-05-2024 | 12 | 14-05-2024 | 02-05-2024 | 02-05-2024 | 3000 | 500000 | 99.758900 | 0.00 | 1,496,383,500.00 | 7.3500% | 7.3451% | Secondary through market |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP World Mining Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 28017713.14 | 1 | 100.000000 | 0.00 | 28,017,713.14 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 528322225.6 | 1 | 100.000000 | 0.00 | 528,322,225.55 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Global Allocation Fund of Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 16299533.39 | 1 | 100.000000 | 0.00 | 16,299,533.39 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 227837207.2 | 1 | 99.982454 | 0.00 | 227,797,231.51 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Flexi Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2739096679 | 1 | 99.982454 | 0.00 | 2,738,616,085.54 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP TOP 100 EQUITY | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1312374976 | 1 | 99.982454 | 0.00 | 1,312,144,710.32 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity & Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1054895591 | 1 | 99.982454 | 0.00 | 1,054,710,502.58 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 319140695.3 | 1 | 100.000000 | 0.00 | 319,140,695.30 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gold ETF | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 3250557.48 | 1 | 100.000000 | 0.00 | 3,250,557.48 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP S&P BSE SENSEX ETF | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 103761.78 | 1 | 100.000000 | 0.00 | 103,761.78 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gold ETF Fund of Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1456198.95 | 1 | 99.982454 | 0.00 | 1,455,943.45 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Healthcare ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20790.45 | 1 | 99.982444 | 0.00 | 20,786.80 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15195756.01 | 1 | 100.000000 | 0.00 | 15,195,756.01 | 6.5459% | 6.5459% | Other- Repo | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8281904.06 | 1 | 100.000000 | 0.00 | 8,281,904.06 | 6.5459% | 6.5459% | Other- Repo | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1019838974 | 1 | 100.000000 | 0.00 | 1,019,838,974.20 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 43071968.78 | 1 | 100.000000 | 0.00 | 43,071,968.78 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 68828645.45 | 1 | 100.000000 | 0.00 | 68,828,645.45 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP World Mining Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 27075729.25 | 1 | 99.982454 | 0.00 | 27,070,978.62 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 428758714.4 | 1 | 100.000000 | 0.00 | 428,758,714.40 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Global Allocation Fund of Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 16000078.82 | 1 | 99.982454 | 0.00 | 15,997,271.49 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 404128845.9 | 1 | 100.000000 | 0.00 | 404,128,845.93 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 692379839.9 | 1 | 100.000000 | 0.00 | 692,379,839.93 | 6.5459% | 6.5459% | Other- Repo | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 38235800.46 | 1 | 100.000000 | 0.00 | 38,235,800.46 | 6.5459% | 6.5459% | Other- Repo | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9879501010 | 1 | 100.000000 | 0.00 | 9,879,501,010.05 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 472710770.4 | 1 | 99.982454 | 0.00 | 472,627,829.94 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 282766373.1 | 1 | 100.000000 | 0.00 | 282,766,373.14 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1194704793 | 1 | 99.982454 | 0.00 | 1,194,495,173.19 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 68586102.19 | 1 | 100.000000 | 0.00 | 68,586,102.19 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 11357169497 | 1 | 100.000000 | 0.00 | 11,357,169,497.32 | 0.0000% | 0.0000% | Other- Repo | |
| 7.10% GOVERNMENT OF INDIA 18APR29 | IN0020220011 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 18-04-2029 | 1814 | 18-04-2029 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.580000 | 138,055.56 | 49,928,055.56 | 7.2011% | 7.1978% | Secondary through market |
| 7.10% GOVERNMENT OF INDIA 18APR29 | IN0020220011 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 18-04-2029 | 1814 | 18-04-2029 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.580000 | 276,111.11 | 99,856,111.11 | 7.2011% | 7.1978% | Secondary through market |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 132040894.1 | 1 | 100.000000 | 0.00 | 132,040,894.13 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1416461759 | 1 | 100.000000 | 0.00 | 1,416,461,758.52 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 32688870.45 | 1 | 99.982454 | 0.00 | 32,683,134.96 | 6.4053% | 6.4053% | Other- TREPS | |
| 91 DAYS 02MAY24 T-BILL | IN002023X450 | Treasury Bills | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1500000 | 100 | 100.000000 | 0.00 | 150,000,000.00 | 0.0000% | 0.0000% | Other- Matured |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Quant Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 77860865.68 | 1 | 100.000000 | 0.00 | 77,860,865.68 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 264 - 60M - 17D | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17385690.53 | 1 | 99.982454 | 0.00 | 17,382,640.09 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 302285962.6 | 1 | 100.000000 | 0.00 | 302,285,962.63 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 51654003.12 | 1 | 100.000000 | 0.00 | 51,654,003.12 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY 1D Rate Liquid ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11788224765 | 1 | 99.982441 | 0.00 | 11,786,154,922.18 | 6.4100% | 6.4100% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 7946538981 | 1 | 100.000000 | 0.00 | 7,946,538,980.93 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Next 50 Index Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 19658888.76 | 1 | 100.000000 | 0.00 | 19,658,888.76 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 273955046.9 | 1 | 100.000000 | 0.00 | 273,955,046.93 | 6.5459% | 6.5459% | Other- Repo | |
| 6.09% PFC LTD (Series 221A) 27AUG26 NCD | INE134E08LK2 | Corporate Bond | AAA | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 27-08-2026 | 849 | 27-08-2026 | 30-04-2024 | 02-05-2024 | 150 | 1000000 | 96.608600 | 6,214,795.08 | 151,127,695.08 | 7.7150% | 7.7400% | Secondary through market |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Mid Cap Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 8611740375 | 1 | 100.000000 | 0.00 | 8,611,740,375.29 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Small Cap Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 10815964139 | 1 | 100.000000 | 0.00 | 10,815,964,138.67 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 930363872.3 | 1 | 99.982454 | 0.00 | 930,200,633.38 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 268718872.3 | 1 | 100.000000 | 0.00 | 268,718,872.26 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY PVT BANK ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 222841.64 | 1 | 99.982454 | 0.00 | 222,802.54 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 167482925.9 | 1 | 100.000000 | 0.00 | 167,482,925.93 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multicap Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 718854788.3 | 1 | 100.000000 | 0.00 | 718,854,788.34 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 15406043.23 | 1 | 100.000000 | 0.00 | 15,406,043.23 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7080434.78 | 1 | 99.982454 | 0.00 | 7,079,192.47 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 419474900.8 | 1 | 100.000000 | 0.00 | 419,474,900.81 | 6.5459% | 6.5459% | Other- Repo | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 777086678.3 | 1 | 100.000000 | 0.00 | 777,086,678.31 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 48158963.8 | 1 | 100.000000 | 0.00 | 48,158,963.80 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP World Energy Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 17543309.59 | 1 | 100.000000 | 0.00 | 17,543,309.59 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 369663687.9 | 1 | 100.000000 | 0.00 | 369,663,687.88 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 118636531.9 | 1 | 100.000000 | 0.00 | 118,636,531.87 | 6.5459% | 6.5459% | Other- Repo | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1313920.17 | 1 | 100.000000 | 0.00 | 1,313,920.17 | 6.5459% | 6.5459% | Other- Repo | |
| 7.10% GOVERNMENT OF INDIA 18APR29 | IN0020220011 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Bond Fund | Open Ended | 18-04-2029 | 1814 | 18-04-2029 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.570000 | 138,055.56 | 49,923,055.56 | 7.2035% | 7.1978% | Secondary through market |
| 7.10% GOVERNMENT OF INDIA 18APR29 | IN0020220011 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 18-04-2029 | 1814 | 18-04-2029 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.580000 | 276,111.11 | 99,856,111.11 | 7.2011% | 7.1978% | Secondary through market |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 69671139.93 | 1 | 99.982454 | 0.00 | 69,658,915.64 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 47989257.86 | 1 | 100.000000 | 0.00 | 47,989,257.86 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8446265646 | 1 | 99.982454 | 0.00 | 8,444,783,689.71 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Next 50 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 28959707.77 | 1 | 99.982454 | 0.00 | 28,954,626.59 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 264 - 60M - 17D | Close Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 17383107.8 | 1 | 100.000000 | 0.00 | 17,383,107.80 | 0.0000% | 0.0000% | Other- TREPS | |
| 6.09% PFC LTD (Series 221A) 27AUG26 NCD | INE134E08LK2 | Corporate Bond | AAA | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 27-08-2026 | 849 | 27-08-2026 | 30-04-2024 | 02-05-2024 | 100 | 1000000 | 96.608600 | 4,143,196.72 | 100,751,796.72 | 7.7150% | 7.7400% | Secondary through market |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Opportunities Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1871400396 | 1 | 99.982454 | 0.00 | 1,871,072,045.41 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP World Agriculture Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4380445.24 | 1 | 99.982454 | 0.00 | 4,379,676.66 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 223300706.8 | 1 | 100.000000 | 0.00 | 223,300,706.76 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 199215190.9 | 1 | 99.982454 | 0.00 | 199,180,237.17 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY PVT BANK ETF | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 248923.37 | 1 | 100.000000 | 0.00 | 248,923.37 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 460244630.1 | 1 | 100.000000 | 0.00 | 460,244,630.06 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Smallcap250 Qlty 50 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2805355.6 | 1 | 99.982454 | 0.00 | 2,804,863.38 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP S&P BSE Liquid Rate ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2827275235 | 1 | 99.982441 | 0.00 | 2,826,778,806.44 | 6.4100% | 6.4100% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 28878181.41 | 1 | 100.000000 | 0.00 | 28,878,181.41 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 846627644.9 | 1 | 100.000000 | 0.00 | 846,627,644.93 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 531792794.7 | 1 | 99.982454 | 0.00 | 531,699,487.89 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 21660297.46 | 1 | 100.000000 | 0.00 | 21,660,297.46 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP World Gold Fund of Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 204205750.8 | 1 | 99.982454 | 0.00 | 204,169,921.49 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP US Flexible Equity Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 146231748 | 1 | 99.982454 | 0.00 | 146,206,090.59 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 333455695.9 | 1 | 100.000000 | 0.00 | 333,455,695.91 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2651889.62 | 1 | 100.000000 | 0.00 | 2,651,889.62 | 6.5459% | 6.5459% | Other- Repo | |
| 7.32% GOI BOND 13NOV2030 | IN0020230135 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 13-11-2030 | 2388 | 13-11-2030 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 100.597500 | 3,436,333.33 | 104,033,833.33 | 7.2030% | 7.1994% | Secondary through market |
| 7.32% GOI BOND 13NOV2030 | IN0020230135 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 13-11-2030 | 2388 | 13-11-2030 | 30-04-2024 | 02-05-2024 | 5000000 | 100 | 100.570000 | 17,181,666.67 | 520,031,666.67 | 7.2083% | 7.1994% | Secondary through market |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Quant Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 27689152.53 | 1 | 99.982454 | 0.00 | 27,684,294.27 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight ETF | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 764726.79 | 1 | 100.000000 | 0.00 | 764,726.79 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Qlty 50 Index Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 4596336.04 | 1 | 100.000000 | 0.00 | 4,596,336.04 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY BANK ETF | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 919739.73 | 1 | 100.000000 | 0.00 | 919,739.73 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14309575.87 | 1 | 99.982454 | 0.00 | 14,307,065.15 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Global Innovation Fund of Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 169469716.6 | 1 | 100.000000 | 0.00 | 169,469,716.57 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 437840312.6 | 1 | 100.000000 | 0.00 | 437,840,312.63 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 268 - 1281 Days | Close Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 3769261.97 | 1 | 100.000000 | 0.00 | 3,769,261.97 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Crisil SDL Plus G-Sec Apr 2033 Index | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15718698.64 | 1 | 100.000000 | 0.00 | 15,718,698.64 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Value Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 152196512.5 | 1 | 100.000000 | 0.00 | 152,196,512.49 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 560538.23 | 1 | 99.982454 | 0.00 | 560,439.88 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP SILVER ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 73726.1 | 1 | 99.982449 | 0.00 | 73,713.16 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Crisil SDL Plus G-Sec Apr 2033 Index | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 13438361.41 | 1 | 99.982454 | 0.00 | 13,436,003.56 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8292979.04 | 1 | 100.000000 | 0.00 | 8,292,979.04 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 263907759.2 | 1 | 99.982454 | 0.00 | 263,861,454.69 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 2024402865 | 1 | 100.000000 | 0.00 | 2,024,402,864.73 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 18944525.02 | 1 | 100.000000 | 0.00 | 18,944,525.02 | 6.5459% | 6.5459% | Other- Repo | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4894953208 | 1 | 100.000000 | 0.00 | 4,894,953,207.69 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 321216566.8 | 1 | 100.000000 | 0.00 | 321,216,566.76 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 594631.7 | 1 | 99.982455 | 0.00 | 594,527.37 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 267 - 1246 Days | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4502603.82 | 1 | 99.982454 | 0.00 | 4,501,813.81 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Crisil SDL Plus G-Sec Apr 2033 Index | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7788074.95 | 1 | 100.000000 | 0.00 | 7,788,074.95 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 270 - 1144 Days | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3325667.05 | 1 | 99.982454 | 0.00 | 3,325,083.54 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 ETF | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 743315.78 | 1 | 100.000000 | 0.00 | 743,315.78 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 267 - 1246 Days | Close Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 4501934.86 | 1 | 100.000000 | 0.00 | 4,501,934.86 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Crisil SDL Plus G-Sec Apr 2033 Index | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 22419762.33 | 1 | 100.000000 | 0.00 | 22,419,762.33 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 270 - 1144 Days | Close Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 3325173.03 | 1 | 100.000000 | 0.00 | 3,325,173.03 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 ETF | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 379917.21 | 1 | 100.000000 | 0.00 | 379,917.21 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP SILVER ETF | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 43152.03 | 1 | 100.000000 | 0.00 | 43,152.03 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Crisil SDL Plus G-Sec Apr 2033 Index | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 15686964.58 | 1 | 100.000000 | 0.00 | 15,686,964.58 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 03-May-20246.54588 | IDIA00318146 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 16737748.32 | 1 | 100.000000 | 0.00 | 16,737,748.32 | 6.5459% | 6.5459% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 436238599 | 1 | 99.982454 | 0.00 | 436,162,057.86 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 268 - 1281 Days | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3769822 | 1 | 99.982454 | 0.00 | 3,769,160.56 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 02-May-2024 | IDIA00310027 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 16216671.37 | 1 | 100.000000 | 0.00 | 16,216,671.37 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Value Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 161187486.6 | 1 | 99.982454 | 0.00 | 161,159,205.11 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 594305.27 | 1 | 99.982453 | 0.00 | 594,200.99 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Qlty 50 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5235462.34 | 1 | 99.982454 | 0.00 | 5,234,543.74 | 6.4053% | 6.4053% | Other- TREPS | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY BANK ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 701706.11 | 1 | 99.982454 | 0.00 | 701,582.99 | 6.4053% | 6.4053% | Other- TREPS | |
| REPO 02-May-20246.69614 | IDIA00318006 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 23176817.64 | 1 | 100.000000 | 0.00 | 23,176,817.64 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 03-May-2024 | IDIA00310028 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Global Innovation Fund of Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 173709333.5 | 1 | 99.982454 | 0.00 | 173,678,855.01 | 6.4053% | 6.4053% | Other- TREPS | |
| 7.51% NATIONAL HOUSING BANK RED 04-04-31 | INE557F08FX6 | Corporate Bond | AAA | CARE | Buy | Listed | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2031 | Open ended | 04-04-2031 | 2528 | 04-04-2031 | 02-05-2024 | 02-05-2024 | 5000000 | 100 | 100.000000 | 617260.27 | 500617260.27 | 7.5079% | 7.5053% | Secondary through Market |
| 182 DAYS TBILL RED 25-07-2024 | IN002023Y441 | Tresury Bills | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 25-07-2024 | 84 | 25-07-2024 | 30-04-2024 | 02-05-2024 | 12500000 | 100 | 98.416800 | 0 | 1230210000.00 | 6.9900% | 6.9900% | Secondary through Market |
| 7.41% GOVT OF INDIA RED 19-12-2036 | IN0020220102 | Government Bonds | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss_CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund | Open ended | 19-12-2036 | 4614 | 19-12-2036 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 101.350000 | 1368791.67 | 52043791.67 | 7.2435% | 7.3718% | Secondary through Market |
| 7.51% NATIONAL HOUSING BANK RED 04-04-31 | INE557F08FX6 | Corporate Bond | AAA | CARE | Buy | Listed | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2031 | Open ended | 04-04-2031 | 2528 | 04-04-2031 | 02-05-2024 | 02-05-2024 | 5000000 | 100 | 100.000000 | 617260.27 | 500617260.27 | 7.5079% | 7.5053% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2032 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 609892.9821 | 100 | 100.000000 | 0 | 60989298.21 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 45925941.38 | 100 | 100.000000 | 0 | 4592594137.87 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Equity Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4974127.19 | 100 | 100.000000 | 0 | 497412719.03 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty Next 50 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 46991.7544 | 100 | 100.000000 | 0 | 4699175.44 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty PSU Bond Plus SDL Apr2026 50 50 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19321609.64 | 100 | 100.000000 | 0 | 1932160963.87 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty PSU Bond Plus SDL Apr2027 50 50 Index | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1133801.052 | 100 | 100.000000 | 0 | 113380105.20 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss_CRISIL_IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 33994.0351 | 100 | 100.000000 | 0 | 3399403.51 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2032 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1508735.262 | 100 | 100.000000 | 0 | 150873526.23 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 30994.5614 | 100 | 100.000000 | 0 | 3099456.14 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRL IBX 50 50 Gilt Plus SDL Short Duration Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 107981.0526 | 100 | 100.000000 | 0 | 10798105.26 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Focused Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1852674.911 | 100 | 100.000000 | 0 | 185267491.13 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss NIFTY Large Mid Cap 250 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 98982.6315 | 100 | 100.000000 | 0 | 9898263.15 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 42292578.92 | 100 | 100.000000 | 0 | 4229257892.45 | 6.4047% | 6.4047% | 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 | 1144 | 20-06-2027 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 100.507500 | 1353000 | 51606750.00 | 7.1916% | 7.3181% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 53990.5263 | 100 | 100.000000 | 0 | 5399052.63 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Gold ETF Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 25995.4386 | 100 | 100.000000 | 0 | 2599543.86 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4908138.769 | 100 | 100.000000 | 0 | 490813876.93 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7140747.014 | 100 | 100.000000 | 0 | 714074701.37 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Money Market Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2455569.122 | 100 | 100.000000 | 0 | 245556912.15 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Small Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5644009.646 | 100 | 100.000000 | 0 | 564400964.61 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty 100 Quality 30 Index Fnd | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9998.2456 | 100 | 100.000000 | 0 | 999824.56 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2030 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2225609.473 | 100 | 100.000000 | 0 | 222560947.25 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2033 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 681880.3505 | 100 | 100.000000 | 0 | 68188035.05 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 37993.3333 | 100 | 100.000000 | 0 | 3799333.33 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss ELSS Tax saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 604893.8593 | 100 | 100.000000 | 0 | 60489385.93 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Government Securities Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1264778.07 | 100 | 100.000000 | 0 | 126477806.95 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss MSCI (I) DM & WD HC 45 ID Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6998.7719 | 100 | 100.000000 | 0 | 699877.19 | 6.4047% | 6.4047% | Secondary through Market |
| 7.51% NATIONAL HOUSING BANK RED 04-04-31 | INE557F08FX6 | Corporate Bond | AAA | CARE | Buy | Listed | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2031 | Open ended | 04-04-2031 | 2528 | 04-04-2031 | 02-05-2024 | 02-05-2024 | 7500000 | 100 | 100.000000 | 925890.41 | 750925890.41 | 7.5079% | 7.5053% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 87683614.16 | 100 | 100.000000 | 0 | 8768361416.32 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 62988.9473 | 100 | 100.000000 | 0 | 6298894.73 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Gold and Silver ETF FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49991.228 | 100 | 100.000000 | 0 | 4999122.80 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Large Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2356586.49 | 100 | 100.000000 | 0 | 235658649.00 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Multi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5963953.506 | 100 | 100.000000 | 0 | 596395350.56 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty Smallcap 250 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 156972.4561 | 100 | 100.000000 | 0 | 15697245.61 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Multi Asset Allocation Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3932309.998 | 100 | 100.000000 | 0 | 393230999.79 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2033 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 341939.9998 | 100 | 100.000000 | 0 | 34193999.98 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Flexi-Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1655709.473 | 100 | 100.000000 | 0 | 165570947.28 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty 50 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20996.3158 | 100 | 100.000000 | 0 | 2099631.58 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Silver ETF Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 38993.1579 | 100 | 100.000000 | 0 | 3899315.79 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss US Value Equity Off-shore Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 368935.263 | 100 | 100.000000 | 0 | 36893526.30 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss_CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 434923.684 | 100 | 100.000000 | 0 | 43492368.40 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS OVERNIGHT FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29734782.44 | 100 | 100.000000 | 0 | 2973478244.01 | 6.4047% | 6.4047% | Secondary through Market |
| 7.51% NATIONAL HOUSING BANK RED 04-04-31 | INE557F08FX6 | Corporate Bond | AAA | CARE | Buy | Listed | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2031 | Open ended | 04-04-2031 | 2528 | 04-04-2031 | 02-05-2024 | 02-05-2024 | 15000000 | 100 | 100.000000 | 1851780.82 | 1501851780.82 | 7.5079% | 7.5053% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2025 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1064813.157 | 100 | 100.000000 | 0 | 106481315.73 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2025 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3756340.875 | 100 | 100.000000 | 0 | 375634087.52 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2031 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1931661.052 | 100 | 100.000000 | 0 | 193166105.16 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRL PSU PL SDL 50 50 Oct-25 FD | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 125977.8947 | 100 | 100.000000 | 0 | 12597789.47 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 230959.4736 | 100 | 100.000000 | 0 | 23095947.36 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS RECENTLY LISTED IPO FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2751517.192 | 100 | 100.000000 | 0 | 275151719.15 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2031 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 596895.2628 | 100 | 100.000000 | 0 | 59689526.28 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2030 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 971829.4732 | 100 | 100.000000 | 0 | 97182947.32 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12482809.64 | 100 | 100.000000 | 0 | 1248280964.24 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Technology Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1459743.859 | 100 | 100.000000 | 0 | 145974385.89 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Mid Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5590019.12 | 100 | 100.000000 | 0 | 559001911.98 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS US TECHNOLOGY EQUITY FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1033818.596 | 100 | 100.000000 | 0 | 103381859.59 | 6.4047% | 6.4047% | Secondary through Market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 379933.3331 | 100 | 100.000000 | 0 | 37993333.31 | 6.4047% | 6.4047% | Secondary through Market |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 511,728,237.46 | 1.00 | 100.000000 | 185,714.34 | 511,913,951.80 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 3,310,637.28 | 1.00 | 100.000000 | 1,201.48 | 3,311,838.76 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Pension Plan | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 132,929,833.12 | 1.00 | 100.000000 | 0.00 | 132,929,833.12 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,814,193,315.36 | 1.00 | 100.000000 | 0.00 | 2,814,193,315.36 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,937,850,712.39 | 1.00 | 100.000000 | 0.00 | 2,937,850,712.39 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,355,200,760.28 | 1.00 | 100.000000 | 0.00 | 2,355,200,760.28 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 234,579,964.32 | 1.00 | 100.000000 | 85,132.78 | 234,665,097.10 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Bluechip Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 967,558,297.80 | 1.00 | 100.000000 | 351,142.28 | 967,909,440.08 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 990,345,773.77 | 1.00 | 100.000000 | 359,412.22 | 990,705,185.99 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U.S. Opportunities Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 380,941,146.98 | 1.00 | 100.000000 | 138,249.60 | 381,079,396.58 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U.S. Opportunities Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 411,558,009.11 | 1.00 | 100.000000 | 0.00 | 411,558,009.11 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 211,056,660.91 | 1.00 | 100.000000 | 76,595.80 | 211,133,256.71 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Technology Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 640,243,788.55 | 1.00 | 100.000000 | 232,354.68 | 640,476,143.23 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Equity Income Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1,570,075,037.83 | 1.00 | 100.000000 | 569,805.18 | 1,570,644,843.01 | 6.6232% | 6.6232% | TREPS Maturity |
| 91 DTB (02-MAY-2024) | IN002023X450 | Treasury Bills | Sovereign | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 500,000.00 | 100.00 | 100.000000 | 0.00 | 50,000,000.00 | 6.6500% | 6.6500% | Maturity |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 504,145,263.67 | 1.00 | 100.000000 | 0.00 | 504,145,263.67 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 455,821,326.90 | 1.00 | 100.000000 | 0.00 | 455,821,326.90 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin Build India Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,472,480,232.01 | 1.00 | 100.000000 | 0.00 | 1,472,480,232.01 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Dynamic Asset Allocation Fund Of Funds | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 334,976,136.31 | 1.00 | 100.000000 | 0.00 | 334,976,136.31 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 277,042,877.36 | 1.00 | 100.000000 | 100,543.25 | 277,143,420.61 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Prima Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1,992,282,931.28 | 1.00 | 100.000000 | 723,031.13 | 1,993,005,962.41 | 6.6232% | 6.6232% | TREPS Maturity |
| 7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 30-JAN-26 | INE261F08DO9 | Corporate Bond | AAA | CRISIL | Buy | Listed | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 30-01-2026 | 640 | 30-01-2026 | 30-04-2024 | 02-05-2024 | 50.00 | 1,000,000.00 | 99.278300 | 940,163.93 | 50,579,313.93 | 7.8150% | 7.8200% | Secondary through market |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 274,035,188.12 | 1.00 | 100.000000 | 0.00 | 274,035,188.12 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Prima Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,865,879,420.92 | 1.00 | 100.000000 | 0.00 | 1,865,879,420.92 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 452,179,588.51 | 1.00 | 100.000000 | 0.00 | 452,179,588.51 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,634,757.71 | 1.00 | 100.000000 | 0.00 | 3,634,757.71 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 665,049,964.42 | 1.00 | 100.000000 | 241,357.20 | 665,291,321.62 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 2,432,702,178.98 | 1.00 | 100.000000 | 882,866.28 | 2,433,585,045.26 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin Asian Equity Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 50,153,453.20 | 1.00 | 100.000000 | 18,201.46 | 50,171,654.66 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 5,208,340,393.15 | 1.00 | 100.000000 | 1,890,189.49 | 5,210,230,582.64 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India ELSS Tax Saver Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 2,331,644,314.12 | 1.00 | 100.000000 | 846,190.77 | 2,332,490,504.89 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi-Asset Solution Fund of Funds | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 23,333,025.28 | 1.00 | 100.000000 | 8,467.94 | 23,341,493.22 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Equity Income Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,572,709,338.44 | 1.00 | 100.000000 | 0.00 | 1,572,709,338.44 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 678,061,052.80 | 1.00 | 100.000000 | 246,079.13 | 678,307,131.93 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 480,894,050.67 | 1.00 | 100.000000 | 174,524.09 | 481,068,574.76 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin Build India Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1,459,096,827.17 | 1.00 | 100.000000 | 529,529.42 | 1,459,626,356.59 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Dynamic Asset Allocation Fund Of Funds | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 338,645,968.51 | 1.00 | 100.000000 | 122,900.02 | 338,768,868.53 | 6.6232% | 6.6232% | TREPS Maturity |
| 6.24% STATE BANK OF INDIA LTD 20-SEP-30 | INE062A08256 | Corporate Bond | AAA | CRISIL | Buy | Listed | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 20-09-2030 | 2334 | 20-09-2030 | 30-04-2024 | 02-05-2024 | 250.00 | 1,000,000.00 | 97.194700 | 9,547,540.98 | 252,534,290.98 | 8.4200% | 6.7864% | Secondary through market |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 347,802,061.66 | 1.00 | 100.000000 | 0.00 | 347,802,061.66 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Technology Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 658,775,735.14 | 1.00 | 100.000000 | 0.00 | 658,775,735.14 | 6.4057% | 6.4057% | TREPS Lending |
| 91 DTB (30-MAY-2024) | IN002023X518 | Treasury Bills | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 30-05-2024 | 30 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 500,000.00 | 100.00 | 99.481100 | 0.00 | 49,740,550.00 | 6.7995% | 6.8373% | Secondary through market |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 407,456,402.05 | 1.00 | 100.000000 | 0.00 | 407,456,402.05 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,287,231,667.17 | 1.00 | 100.000000 | 0.00 | 5,287,231,667.17 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,117,841,373.17 | 1.00 | 100.000000 | 0.00 | 2,117,841,373.17 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi-Asset Solution Fund of Funds | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 23,784,000.16 | 1.00 | 100.000000 | 0.00 | 23,784,000.16 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 249,148,161.68 | 1.00 | 100.000000 | 90,419.81 | 249,238,581.49 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 6,694,336,818.00 | 1.00 | 100.000000 | 2,429,481.21 | 6,696,766,299.21 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Value Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 803,111,525.08 | 1.00 | 100.000000 | 291,461.93 | 803,402,987.01 | 6.6232% | 6.6232% | TREPS Maturity |
| 7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 30-JAN-26 | INE261F08DO9 | Corporate Bond | AAA | CRISIL | Buy | Listed | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 30-01-2026 | 640 | 30-01-2026 | 30-04-2024 | 02-05-2024 | 200.00 | 1,000,000.00 | 99.278300 | 3,760,655.74 | 202,317,255.74 | 7.8150% | 7.8200% | Secondary through market |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 252,807,301.88 | 1.00 | 100.000000 | 0.00 | 252,807,301.88 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6,213,037,698.26 | 1.00 | 100.000000 | 0.00 | 6,213,037,698.26 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 804,608,196.88 | 1.00 | 100.000000 | 0.00 | 804,608,196.88 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Pension Plan | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 132,379,100.22 | 1.00 | 100.000000 | 48,042.50 | 132,427,142.72 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 2,808,909,269.54 | 1.00 | 100.000000 | 1,019,397.81 | 2,809,928,667.35 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 3,019,168,911.17 | 1.00 | 100.000000 | 1,095,704.37 | 3,020,264,615.54 | 6.6232% | 6.6232% | TREPS Maturity |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 2,314,746,673.67 | 1.00 | 100.000000 | 840,058.35 | 2,315,586,732.02 | 6.6232% | 6.6232% | TREPS Maturity |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CP 08-MAY-24 | INE261F14KU9 | Commercial Paper | A1+ | CRISIL | Buy | Listed | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 08-05-2024 | 6 | 08-05-2024 | 02-05-2024 | 02-05-2024 | 1,000.00 | 500,000.00 | 99.883400 | 0.00 | 499,417,000.00 | 7.1000% | 7.0732% | Secondary through market |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 610,116,745.91 | 1.00 | 100.000000 | 0.00 | 610,116,745.91 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,944,223,818.43 | 1.00 | 100.000000 | 0.00 | 1,944,223,818.43 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin Asian Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 59,092,284.49 | 1.00 | 100.000000 | 0.00 | 59,092,284.49 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_02-May-24 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 898,688,755.77 | 1.00 | 100.000000 | 326,148.43 | 899,014,904.20 | 6.6232% | 6.6232% | TREPS Maturity |
| 5.36% HINDUSTAN PETROLEUM CORPORATION LTD 11-APR-25 | INE094A08077 | Corporate Bond | AAA | CRISIL | Sell | Listed | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 11-04-2025 | 346 | 11-04-2025 | 30-04-2024 | 02-05-2024 | 250.00 | 1,000,000.00 | 98.006300 | 9,958,469.95 | 254,974,219.95 | 7.6300% | 7.6200% | Secondary through market |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 235,636,194.22 | 1.00 | 100.000000 | 0.00 | 235,636,194.22 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Bluechip Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 923,483,124.60 | 1.00 | 100.000000 | 0.00 | 923,483,124.60 | 6.4057% | 6.4057% | TREPS Lending |
| TREPs_03-May-24 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 993,609,626.10 | 1.00 | 100.000000 | 0.00 | 993,609,626.10 | 6.4057% | 6.4057% | TREPS Lending |
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Value Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,30,000.00 | 100 | 99.98301658 | 0 | 1,29,97,792.16 | 6.200000% | 6.200000% | OTHERS-TREPS | ||
| ICICI Bank Ltd CD 12-Jun-2024 | INE090AD6089 | Certificate of Deposit | A1+ | ICRA | BUY | Unlisted | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 12-06-2024 | 41 | 12-06-2024 | 02-05-2024 | 02-05-2024 | 5,00,000.00 | 100 | 99.20320000 | 0 | 4,96,01,600.00 | 7.150400% | 7.099900% | SECONDARY THROUGH MARKET |
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Banking & Financial Services Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,95,000.00 | 100 | 99.98301658 | 0 | 1,94,96,688.23 | 6.200000% | 6.200000% | OTHERS-TREPS | ||
| REVERSE REPO 6.60% 03-MAY-2024 | N.A. | Reverse Repo | N.A. | N.A. | BUY | N.A. | Groww Mutual Fund | Groww Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 98,99,811.92 | 1 | 100.00000000 | 0 | 98,99,811.92 | 6.600000% | 6.600000% | Other - Reverse Repo |
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Short Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,66,000.00 | 100 | 99.98264794 | 0 | 1,65,97,119.56 | 6.334600% | 6.334600% | OTHERS-TREPS | ||
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Large Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,90,000.00 | 100 | 99.98301658 | 0 | 1,89,96,773.15 | 6.200000% | 6.200000% | OTHERS-TREPS | ||
| 182 Days Treasury Bill 30-May-2024 | IN002023Y367 | Treasury Bills | SOVEREIGN | SOVEREIGN | SELL | Listed | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 30-05-2024 | 28 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 5,00,000.00 | 100 | 99.48490000 | 0 | 4,97,42,450.00 | 6.750000% | 6.819650% | SECONDARY THROUGH MARKET |
| ICICI Bank Ltd CD 12-Jun-2024 | INE090AD6089 | Certificate of Deposit | A1+ | ICRA | BUY | Unlisted | Groww Mutual Fund | Groww Dynamic Bond Fund | Open Ended | 12-06-2024 | 41 | 12-06-2024 | 02-05-2024 | 02-05-2024 | 2,00,000.00 | 100 | 99.20320000 | 0 | 1,98,40,640.00 | 7.150400% | 7.099900% | SECONDARY THROUGH MARKET |
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 35,000.00 | 100 | 99.98264794 | 0 | 34,99,392.68 | 6.334600% | 6.334600% | OTHERS-TREPS | ||
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww ELSS Tax Saver Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,18,000.00 | 100 | 99.98301658 | 0 | 1,17,97,995.96 | 6.200000% | 6.200000% | OTHERS-TREPS | ||
| REVERSE REPO 6.60% 03-MAY-2024 | N.A. | Reverse Repo | N.A. | N.A. | BUY | N.A. | Groww Mutual Fund | Groww Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 25,99,00,810.00 | 1 | 100.00000000 | 0 | 25,99,00,810.00 | 6.600000% | 6.600000% | Other - Reverse Repo |
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Dynamic Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6,60,000.00 | 100 | 99.98264794 | 0 | 6,59,88,547.64 | 6.334600% | 6.334600% | OTHERS-TREPS | ||
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Aggressive Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 92,000.00 | 100 | 99.98301658 | 0 | 91,98,437.53 | 6.200000% | 6.200000% | OTHERS-TREPS | ||
| 91 Days Treasury Bill 20-Jun-2024 | IN002023X542 | Treasury Bills | SOVEREIGN | SOVEREIGN | SELL | Listed | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 20-06-2024 | 49 | 20-06-2024 | 30-04-2024 | 02-05-2024 | 5,00,000.00 | 100 | 99.09800000 | 0 | 4,95,49,000.00 | 6.780000% | 6.950000% | SECONDARY THROUGH MARKET |
| 182 Days Treasury Bill 30-May-2024 | IN002023Y367 | Treasury Bills | SOVEREIGN | SOVEREIGN | SELL | Listed | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 30-05-2024 | 28 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 5,00,000.00 | 100 | 99.48490000 | 0 | 4,97,42,450.00 | 6.750000% | 6.819650% | SECONDARY THROUGH MARKET |
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 23,80,000.00 | 100 | 99.98264794 | 0 | 23,79,58,702.10 | 6.334600% | 6.334600% | OTHERS-TREPS | ||
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY Bank ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 42,003 | 100.0000 | 99.982525 | 0.00 | 41,99,566.00 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Focused 30 Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1154,36,382 | 100.0000 | 99.982525 | 0.00 | 115416,20,946.00 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Gold Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,90,543 | 100.0000 | 99.982525 | 0.00 | 290,49,222.75 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| GOI Floating Rate Bond (6MTbill + 64 bps)- ISD 041021 Mat 041028 | IN0020210160 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Low Duration Fund | OPEN ENDED | 04-10-2028 | 1616 | 04-10-2028 | 30-04-2024 | 02-05-2024 | 50,00,000 | 100.0000 | 100.050000 | 30,02,222.22 | 5032,52,222.22 | 7.708900 | 7.7091 | Secondary Through Market Trade |
| 7.10% GOI ISD 180422 MAT 180429 | IN0020220011 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Gilt Fund | OPEN ENDED | 18-04-2029 | 1812 | 18-04-2029 | 30-04-2024 | 02-05-2024 | 25,00,000 | 100.0000 | 99.580000 | 6,90,277.78 | 2496,40,277.78 | 7.201100 | 7.1975 | Secondary Through Market Trade |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2813,67,069 | 100.0000 | 99.982525 | 0.00 | 281317,90,002.62 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Equity Savings Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 316,51,161 | 100.0000 | 99.982525 | 0.00 | 31645,62,995.08 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,54,756 | 100.0000 | 99.982525 | 0.00 | 154,72,895.63 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY REALTY INDEX FUND | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 124 | 100.0000 | 99.982525 | 0.00 | 12,397.83 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Index Fund ? S&P BSE SENSEX Plan | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10,14,239 | 100.0000 | 99.982525 | 0.00 | 1014,06,176.15 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| Union Bank Of India CD ISD 120324 MAT 110624 | INE692A16HC5 | Certificate of Deposit | A1+ | IND | SELL | UNLISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 11-06-2024 | 40 | 11-06-2024 | 02-05-2024 | 02-05-2024 | 2,000 | 5,00,000.0000 | 99.227900 | 0.00 | 9922,79,000.00 | 7.100200 | 6.9223 | Secondary Through Market Trade |
| 7.23% GOI ISD 150424 Mat 150439 | IN0020240027 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Medium Term Debt Fund | OPEN ENDED | 15-04-2039 | 5461 | 15-04-2039 | 30-04-2024 | 02-05-2024 | 5,00,000 | 100.0000 | 100.100000 | 1,70,708.33 | 502,20,708.33 | 7.218400 | 7.2002 | Secondary Through Market Trade |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Jun 2036 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,04,278 | 100.0000 | 99.982525 | 0.00 | 204,24,230.24 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED DIV 2 | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 82,36,500 | 100.0000 | 99.982525 | 0.00 | 8235,06,066.93 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5067,29,397 | 100.0000 | 99.982525 | 0.00 | 506640,84,589.65 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1204D December 2022 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10,797 | 100.0000 | 99.982525 | 0.00 | 10,79,511.32 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Banking & Financial Services Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17,02,211 | 100.0000 | 99.982525 | 0.00 | 1701,91,353.82 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Defence Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 101,09,688 | 100.0000 | 99.982525 | 0.00 | 10107,92,132.92 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| 7.10% Gsec ISD 080424 Mat 080434 | IN0020240019 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Balanced Advantage Fund | OPEN ENDED | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 100,00,000 | 100.0000 | 99.579900 | 47,33,333.33 | 10005,32,333.33 | 7.158800 | 7.1583 | Secondary Through Market Trade |
| 7.26% G Sec Mat 220832 | IN0020220060 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Income Fund | OPEN ENDED | 22-08-2032 | 3034 | 22-08-2032 | 30-04-2024 | 02-05-2024 | 5,00,000 | 100.0000 | 100.290000 | 7,05,833.33 | 508,50,833.33 | 7.210500 | 7.2102 | Secondary Through Market Trade |
| 7.10% GOI ISD 180422 MAT 180429 | IN0020220011 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Gilt Fund | OPEN ENDED | 18-04-2029 | 1812 | 18-04-2029 | 30-04-2024 | 02-05-2024 | 15,00,000 | 100.0000 | 99.576700 | 4,14,166.67 | 1497,79,216.67 | 7.201900 | 7.1975 | Secondary Through Market Trade |
| BASKET COMMON | CROMCOM | Reverse Repo | SOVRN | GOV | BUY | UNLISTED | HDFC Mutual Fund | HDFC Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 75679491,95,802 | 0.0100 | 100.000000 | 0.00 | 756794,91,958.02 | 6.584300 | 0.0000 | Secondary Through Market Trade |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 36 | 100.0000 | 99.982525 | 0.00 | 3,599.37 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY NEXT 50 ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 189 | 100.0000 | 99.982525 | 0.00 | 18,896.70 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 319,07,057 | 100.0000 | 99.982525 | 0.00 | 31901,48,123.29 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC S&P BSE SENSEX ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,761 | 100.0000 | 99.982525 | 0.00 | 4,76,016.80 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY50 VALUE 20 ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1 | 100.0000 | 99.982525 | 0.00 | 99.98 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Medium Term Debt Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 57,72,403 | 100.0000 | 99.982525 | 0.00 | 5771,39,427.10 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| 8.32% GOI - Mat 020832 | IN0020070044 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Sep 2032 Index Fund | OPEN ENDED | 02-08-2032 | 3014 | 02-08-2032 | 30-04-2024 | 02-05-2024 | 1,26,000 | 100.0000 | 106.730000 | 2,62,080.00 | 137,10,060.00 | 7.220100 | 7.2216 | Secondary Through Market Trade |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED RED 1 | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 24,49,576 | 100.0000 | 99.982525 | 0.00 | 2449,14,793.59 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MF - UNCLAIMED DIV 4 | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 130 | 100.0000 | 99.982525 | 0.00 | 12,997.73 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Asset Allocator Fund of Funds | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49,24,986 | 100.0000 | 99.982525 | 0.00 | 4924,12,535.73 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Charity Fund for Cancer Cure | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,96,666 | 100.0000 | 99.982525 | 0.00 | 596,56,173.25 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY GROWTH SECTORS 15 ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 70 | 100.0000 | 99.982525 | 0.00 | 6,998.78 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Housing Opportunities Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29,34,738 | 100.0000 | 99.982525 | 0.00 | 2934,22,515.37 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| BASKET COMMON | CROMCOM | Reverse Repo | SOVRN | GOV | BUY | UNLISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7676372,34,889 | 0.0100 | 100.000000 | 0.00 | 76763,72,348.89 | 6.584300 | 0.0000 | Secondary Through Market Trade |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 200 MOMENTUM 30 INDEX FUND | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,49,815 | 100.0000 | 99.982525 | 0.00 | 249,77,134.48 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 560,47,594 | 100.0000 | 99.982525 | 0.00 | 56037,79,966.73 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY PSU BANK ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 38 | 100.0000 | 99.982525 | 0.00 | 3,799.34 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Hybrid Equity Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 104,08,325 | 100.0000 | 99.982525 | 0.00 | 10406,50,614.23 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Small Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2145,49,146 | 100.0000 | 99.982525 | 0.00 | 214511,65,347.69 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 340,58,370 | 100.0000 | 99.982525 | 0.00 | 34052,41,829.03 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Infrastructure Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 242,97,552 | 100.0000 | 99.982525 | 0.00 | 24293,30,599.60 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty Gsec June 2027 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,11,077 | 100.0000 | 99.982525 | 0.00 | 411,00,516.42 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Silver ETF Fund of Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20,980 | 100.0000 | 99.982525 | 0.00 | 20,97,633.37 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1861D March 2022 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 66,995 | 100.0000 | 99.982525 | 0.00 | 66,98,329.26 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| 5.63% GSec Mat 120426 | IN0020210012 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC FMP 1204D December 2022 | CLOSE ENDED | 12-04-2026 | 710 | 12-04-2026 | 30-04-2024 | 02-05-2024 | 1,50,000 | 100.0000 | 97.300000 | 46,916.67 | 146,41,916.67 | 7.139100 | 7.1391 | Secondary Through Market Trade |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 2638D February 2023 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,17,715 | 100.0000 | 99.982525 | 0.00 | 117,69,442.93 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Banking and PSU Debt Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7,39,372 | 100.0000 | 99.982525 | 0.00 | 739,24,279.45 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Dividend Yield Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 194,19,537 | 100.0000 | 99.982525 | 0.00 | 19416,14,343.05 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Balanced Advantage Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2970,82,291 | 100.0000 | 99.982525 | 0.00 | 297030,37,578.68 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Income Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 26,17,887 | 100.0000 | 99.982525 | 0.00 | 2617,42,952.35 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| 7.30% GOI ISD 190623 MAT 190653 | IN0020230051 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Gilt Fund | OPEN ENDED | 19-06-2053 | 10640 | 19-06-2053 | 30-04-2024 | 02-05-2024 | 25,00,000 | 100.0000 | 100.029600 | 67,42,361.11 | 2568,16,361.11 | 7.296500 | 7.2948 | Secondary Through Market Trade |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY MIDCAP 150 ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 296 | 100.0000 | 99.982525 | 0.00 | 29,594.83 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 Equal Weight Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,61,796 | 100.0000 | 99.982525 | 0.00 | 261,75,025.11 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY50 Equal weight Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,40,657 | 100.0000 | 99.982525 | 0.00 | 240,61,494.51 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Debt Plan | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11,64,277 | 100.0000 | 99.982525 | 0.00 | 1164,07,354.23 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Top 100 Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 686,00,417 | 100.0000 | 99.982525 | 0.00 | 68588,42,905.80 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Floating Rate Debt Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 167,60,367 | 100.0000 | 99.982525 | 0.00 | 16757,43,812.12 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Hybrid Debt Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 77,20,628 | 100.0000 | 99.982525 | 0.00 | 7719,27,881.81 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Sep 2032 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,04,770 | 100.0000 | 99.982525 | 0.00 | 404,69,926.63 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED RED 2 | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 24,08,464 | 100.0000 | 99.982525 | 0.00 | 2408,04,312.02 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MF - UNCLAIMED RED 4 | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 109 | 100.0000 | 99.982525 | 0.00 | 10,898.10 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 1D RATE LIQUID ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 44,96,763 | 100.0000 | 99.982525 | 0.00 | 4495,97,718.94 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| Punjab National Bank CD ISD 270324 MAT 110325 | INE160A16OP1 | Certificate of Deposit | A1+ | IND | SELL | UNLISTED | HDFC Mutual Fund | HDFC Banking and PSU Debt Fund | OPEN ENDED | 11-03-2025 | 313 | 11-03-2025 | 02-05-2024 | 02-05-2024 | 500 | 5,00,000.0000 | 93.926900 | 0.00 | 2348,17,250.00 | 7.540000 | 7.5599 | Secondary Through Market Trade |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Dynamic PE Ratio Fund of Funds | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,10,246 | 100.0000 | 99.982525 | 0.00 | 110,22,673.45 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| 7.30% GOI ISD 190623 MAT 190653 | IN0020230051 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Dynamic Debt Fund | OPEN ENDED | 19-06-2053 | 10640 | 19-06-2053 | 30-04-2024 | 02-05-2024 | 5,00,000 | 100.0000 | 100.029600 | 13,48,472.22 | 513,63,272.22 | 7.296500 | 7.2948 | Secondary Through Market Trade |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 LOW VOLATILITY 30 ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 160 | 100.0000 | 99.982525 | 0.00 | 15,997.20 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| 7.30% GOI ISD 190623 MAT 190653 | IN0020230051 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Gilt Fund | OPEN ENDED | 19-06-2053 | 10640 | 19-06-2053 | 30-04-2024 | 02-05-2024 | 25,00,000 | 100.0000 | 100.050000 | 67,42,361.11 | 2568,67,361.11 | 7.294800 | 7.2948 | Secondary Through Market Trade |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY MIDCAP 150 INDEX FUND | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 74,496 | 100.0000 | 99.982525 | 0.00 | 74,48,298.18 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Non Cyclical Consumer Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7,13,639 | 100.0000 | 99.982525 | 0.00 | 713,51,429.14 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 50 ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11,12,298 | 100.0000 | 99.982525 | 0.00 | 1112,10,362.56 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 184,42,796 | 100.0000 | 99.982525 | 0.00 | 18439,57,311.63 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Technology Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 39,46,544 | 100.0000 | 99.982525 | 0.00 | 3945,85,434.03 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| Punjab National Bank CD ISD 050224 Mat 310125 | INE160A16OH8 | Certificate of Deposit | A1+ | ICRA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Floating Rate Debt Fund | OPEN ENDED | 31-01-2025 | 274 | 31-01-2025 | 02-05-2024 | 02-05-2024 | 1,500 | 5,00,000.0000 | 94.643000 | 0.00 | 7098,22,500.00 | 7.540100 | 7.5401 | Secondary Through Market Trade |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY G-Sec Apr 2029 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,02,086 | 100.0000 | 99.982525 | 0.00 | 202,05,068.54 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40,247 | 100.0000 | 99.982525 | 0.00 | 40,23,996.68 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1158D JULY 2022 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,48,504 | 100.0000 | 99.982525 | 0.00 | 348,44,309.88 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Multi-Asset Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 162,03,925 | 100.0000 | 99.982525 | 0.00 | 16201,09,335.96 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY SMALLCAP 250 INDEX FUND | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,26,464 | 100.0000 | 99.982525 | 0.00 | 126,44,190.04 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC ELSS Tax saver | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1047,29,412 | 100.0000 | 99.982525 | 0.00 | 104711,11,050.60 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | Investor Education & Awareness Initiative - 2bps | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 37,95,039 | 100.0000 | 99.982525 | 0.00 | 3794,37,581.59 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec July 2031 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,00,950 | 100.0000 | 99.982525 | 0.00 | 200,91,488.39 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND-HDFC SILVER ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10,353 | 100.0000 | 99.982525 | 0.00 | 10,35,119.08 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1269D March 2023 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19,861 | 100.0000 | 99.982525 | 0.00 | 19,85,752.93 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1359D September 2022 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,90,257 | 100.0000 | 99.982525 | 0.00 | 190,22,375.25 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC S&P BSE 500 INDEX FUND | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29,373 | 100.0000 | 99.982525 | 0.00 | 29,36,786.71 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Capital Builder Value Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19,98,259 | 100.0000 | 99.982525 | 0.00 | 1997,90,980.37 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4204,23,014 | 100.0000 | 99.982525 | 0.00 | 420349,54,496.10 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Dynamic Debt Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,43,512 | 100.0000 | 99.982525 | 0.00 | 143,48,692.12 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1561,65,042 | 100.0000 | 99.982525 | 0.00 | 156137,75,211.53 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY200 MOMENTUM 30 ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,901 | 100.0000 | 99.982525 | 0.00 | 4,90,014.35 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 71,15,455 | 100.0000 | 99.982525 | 0.00 | 7114,21,157.23 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY PRIVATE BANK ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,355 | 100.0000 | 99.982525 | 0.00 | 5,35,406.42 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Pharma and Healthcare Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11,62,632 | 100.0000 | 99.982525 | 0.00 | 1162,42,882.97 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1406D August 2022 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,42,806 | 100.0000 | 99.982525 | 0.00 | 242,76,356.96 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC S&P BSE 500 ETF? | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 169 | 100.0000 | 99.982525 | 0.00 | 16,897.05 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Business Cycle Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 158,31,118 | 100.0000 | 99.982525 | 0.00 | 15828,35,150.77 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Developed World Indexes Fund Of Funds | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 41,109 | 100.0000 | 99.982525 | 0.00 | 41,10,181.62 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| 7.30% GOI ISD 190623 MAT 190653 | IN0020230051 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Dynamic Debt Fund | OPEN ENDED | 19-06-2053 | 10640 | 19-06-2053 | 30-04-2024 | 02-05-2024 | 5,00,000 | 100.0000 | 100.050000 | 13,48,472.22 | 513,73,472.22 | 7.294800 | 7.2948 | Secondary Through Market Trade |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Large and Mid Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 346,74,917 | 100.0000 | 99.982525 | 0.00 | 34668,85,754.86 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Gilt Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14,19,987 | 100.0000 | 99.982525 | 0.00 | 1419,73,885.69 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MNC Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12,04,038 | 100.0000 | 99.982525 | 0.00 | 1203,82,759.40 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY IT ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 865 | 100.0000 | 99.982525 | 0.00 | 86,484.88 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY Next 50 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,28,250 | 100.0000 | 99.982525 | 0.00 | 428,17,516.32 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY SMALLCAP 250 ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8,338 | 100.0000 | 99.982525 | 0.00 | 8,33,654.29 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Transportation and Logistics Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8,50,240 | 100.0000 | 99.982525 | 0.00 | 850,09,142.03 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Gold Exchange Traded Fund. | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 43,524 | 100.0000 | 99.982525 | 0.00 | 43,51,639.42 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| 7.69% NABARD NCD Sr 20C- Mat 290524 | INE261F08BK1 | Corporate Bond | AAA | CRISIL | SELL | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 29-05-2024 | 27 | 29-05-2024 | 02-05-2024 | 02-05-2024 | 500 | 10,00,000.0000 | 100.004700 | 356,13,524.59 | 5356,37,024.59 | 7.099400 | 7.0994 | Secondary Through Market Trade |
| 7.18% Gsec ISD 240723 MAT 240737 | IN0020230077 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Medium Term Debt Fund | OPEN ENDED | 24-07-2037 | 4831 | 24-07-2037 | 30-04-2024 | 02-05-2024 | 20,00,000 | 100.0000 | 99.514400 | 39,09,111.11 | 2029,37,911.11 | 7.235800 | 7.2354 | Secondary Through Market Trade |
| 7.54% GOI - Mat 230536 | IN0020220029 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Jun 2036 Index Fund | OPEN ENDED | 23-05-2036 | 4404 | 23-05-2036 | 30-04-2024 | 02-05-2024 | 5,00,000 | 100.0000 | 102.360000 | 16,65,083.33 | 528,45,083.33 | 7.242400 | 7.2379 | Secondary Through Market Trade |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED DIV 1 | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 92,99,071 | 100.0000 | 99.982525 | 0.00 | 9297,44,598.47 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1876D March 2022 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 25,248 | 100.0000 | 99.982525 | 0.00 | 25,24,358.79 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Arbitrage Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 598,54,430 | 100.0000 | 99.982525 | 0.00 | 59843,97,042.17 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Credit Risk Debt Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 83,31,559 | 100.0000 | 99.982525 | 0.00 | 8330,10,305.77 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Childrens Gift Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 400,00,071 | 100.0000 | 99.982525 | 0.00 | 39993,08,097.64 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Low Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 594,86,508 | 100.0000 | 99.982525 | 0.00 | 59476,11,271.61 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Long Duration Debt Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 47,62,217 | 100.0000 | 99.982525 | 0.00 | 4761,38,480.13 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Manufacturing Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 806,44,330 | 100.0000 | 99.982525 | 0.00 | 80630,23,738.08 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Multi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 306,50,386 | 100.0000 | 99.982525 | 0.00 | 30645,02,983.65 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Index Fund-NIFTY 50 Plan | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15,86,678 | 100.0000 | 99.982525 | 0.00 | 1586,40,072.76 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY100 QUALITY 30 ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 244 | 100.0000 | 99.982525 | 0.00 | 24,395.74 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Short Term Debt Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49,00,244 | 100.0000 | 99.982525 | 0.00 | 4899,38,768.10 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Dec 2026 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,78,833 | 100.0000 | 99.982525 | 0.00 | 578,73,184.88 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty SDL Oct 2026 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,29,207 | 100.0000 | 99.982525 | 0.00 | 229,16,694.60 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1162D March 2022 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 47,803 | 100.0000 | 99.982525 | 0.00 | 47,79,464.64 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| CBLO-03052024 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | Prudence Fund (old) | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,57,991 | 100.0000 | 99.982525 | 0.00 | 557,89,349.09 | 6.379500 | 6.3795 | Secondary Through Market Trade | |
| 5.63% GSec Mat 120426 | IN0020210012 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC FMP 1406D August 2022 | CLOSE ENDED | 12-04-2026 | 710 | 12-04-2026 | 30-04-2024 | 02-05-2024 | 50,000 | 100.0000 | 97.300000 | 15,638.89 | 48,80,638.89 | 7.139100 | 7.1391 | Secondary Through Market Trade |
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,00,14,000.00 | 100 | 99.982332 | - | 1,00,12,23,072.65 | 6.4500% | 6.4500% | Other (TREPS) | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Balanced Advantage Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9,28,000.00 | 100 | 99.982332 | - | 9,27,83,604.10 | 6.4500% | 6.4500% | Other (TREPS) | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19,33,000.00 | 100 | 99.982332 | - | 19,32,65,847.76 | 6.4500% | 6.4500% | Other (TREPS) | ||
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BALANCED ADVANTAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,704,312.19 | 100 | 100.000000 | 0.00 | 170,431,219.47 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Conservative Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 659,256.20 | 100 | 100.000000 | 0.00 | 65,925,619.81 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC GLOBAL EMERGING MARKETS FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 110,502.26 | 100 | 100.000000 | 0.00 | 11,050,226.26 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM DURATION FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 310,211.28 | 100 | 100.000000 | 0.00 | 31,021,127.58 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Midcap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 16,677,873.19 | 100 | 100.000000 | 0.00 | 1,667,787,319.04 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC ULTRA SHORT DURATION FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,163,608.52 | 100 | 100.000000 | 0.00 | 416,360,852.28 | 6.5313% | 6.5313% | Secondary through market |
| 7.62% EXIM Bank (Sr T 06-2026)- 01-Sep-2026 | INE514E08FG5 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HSBC Mutual Fund | HSBC BANKING AND PSU DEBT FUND | Open Ended | 01-09-2026 | 852 | 01-09-2026 | 30-04-2024 | 02-05-2024 | 2,500,000.00 | 100 | 99.951300 | 12,700,000.00 | 262,578,250.00 | 7.6100% | 7.5800% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BRAZIL FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 108,929.36 | 100 | 100.000000 | 0.00 | 10,892,936.21 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Dynamic Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 347,398.27 | 100 | 100.000000 | 0.00 | 34,739,827.43 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Infrastructure Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,666,383.21 | 100 | 100.000000 | 0.00 | 366,638,320.88 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MONEY MARKET FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,964,400.87 | 100 | 100.000000 | 0.00 | 496,440,086.91 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC NIFTY NEXT 50 INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 119,452.66 | 100 | 100.000000 | 0.00 | 11,945,265.74 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 25,608.07 | 100 | 100.000000 | 0.00 | 2,560,807.13 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 177,035.12 | 100 | 100.000000 | 0.00 | 17,703,511.69 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC GILT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 335,841.50 | 100 | 100.000000 | 0.00 | 33,584,149.99 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Low Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,114,660.20 | 100 | 100.000000 | 0.00 | 111,466,019.97 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Managed Solutions India - Moderate | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15,091.52 | 100 | 100.000000 | 0.00 | 1,509,151.69 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC TAX SAVER EQUITY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 536,006.89 | 100 | 100.000000 | 0.00 | 53,600,688.92 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC ARBITRAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,120,369.62 | 100 | 100.000000 | 0.00 | 512,036,962.39 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CREDIT RISK FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 646,370.04 | 100 | 100.000000 | 0.00 | 64,637,003.97 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC FLEXI CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,862,295.39 | 100 | 100.000000 | 0.00 | 586,229,539.27 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 30,092,982.84 | 100 | 100.000000 | 0.00 | 3,009,298,283.58 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Managed Solutions India - Conservative | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 26,227.32 | 100 | 100.000000 | 0.00 | 2,622,732.27 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Short Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9,379,126.66 | 100 | 100.000000 | 0.00 | 937,912,666.47 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Aggressive Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,860,025.05 | 100 | 100.000000 | 0.00 | 386,002,504.89 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 800,418.07 | 100 | 100.000000 | 0.00 | 80,041,806.97 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC FOCUSED FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6,214,085.20 | 100 | 100.000000 | 0.00 | 621,408,519.85 | 6.5313% | 6.5313% | Secondary through market |
| ICICI Securities Ltd. CP - 10-May-2024 | INE763G14SW1 | Commercial Paper | A1+ | CRISIL | SELL | LISTED | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 10-05-2024 | 8 | 10-05-2024 | 02-05-2024 | 02-05-2024 | 12,500,000.00 | 100 | 99.841300 | 0.00 | 1,248,016,250.00 | 7.2522% | 7.2980% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Managed Solutions India - Growth | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 22,077.86 | 100 | 100.000000 | 0.00 | 2,207,786.39 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Small Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29,599,149.10 | 100 | 100.000000 | 0.00 | 2,959,914,910.22 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BANKING AND PSU DEBT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,930,422.27 | 100 | 100.000000 | 0.00 | 393,042,226.57 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Consumption Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,314,672.34 | 100 | 100.000000 | 0.00 | 431,467,233.60 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 531,211.74 | 100 | 100.000000 | 0.00 | 53,121,174.07 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM TO LONG DURATION FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 172,046.56 | 100 | 100.000000 | 0.00 | 17,204,656.27 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15,320.41 | 100 | 100.000000 | 0.00 | 1,532,040.99 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC VALUE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 21,671,324.36 | 100 | 100.000000 | 0.00 | 2,167,132,435.68 | 6.5313% | 6.5313% | Secondary through market |
| 6.14% Indian Oil Corporation Ltd (Sr XXI) - 18-Feb-2027 | INE242A08502 | Corporate Bond | AAA | CRISIL | SELL | LISTED | HSBC Mutual Fund | HSBC BANKING AND PSU DEBT FUND | Open Ended | 18-02-2027 | 1022 | 18-02-2027 | 30-04-2024 | 02-05-2024 | 1,500,000.00 | 100 | 96.483900 | 1,862,131.15 | 146,587,981.15 | 7.5600% | 7.5300% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BUSINESS CYCLES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,979,029.43 | 100 | 100.000000 | 0.00 | 197,902,942.89 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC ELSS Tax saver Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,536,258.70 | 100 | 100.000000 | 0.00 | 453,625,870.12 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC LARGE & MID CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,818,235.74 | 100 | 100.000000 | 0.00 | 381,823,574.06 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MULTI ASSET ALLOCATION FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10,528,036.65 | 100 | 100.000000 | 0.00 | 1,052,803,665.30 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 187,996,333.78 | 100 | 100.000000 | 0.00 | 18,799,633,378.48 | 6.5313% | 6.5313% | Secondary through market |
| FRB 2033(182 DTB AWAY) - 22-Sep-2033 | IN0020200120 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC Low Duration Fund | Open Ended | 22-09-2033 | 3430 | 22-09-2033 | 30-04-2024 | 02-05-2024 | 1,000,000.00 | 100 | 102.350000 | 926,666.67 | 103,276,666.67 | 7.8847% | 7.8847% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CORPORATE BOND FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,981,179.69 | 100 | 100.000000 | 0.00 | 598,117,969.28 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC EQUITY SAVINGS FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,025,723.76 | 100 | 100.000000 | 0.00 | 102,572,375.56 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC LARGE CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,760,294.15 | 100 | 100.000000 | 0.00 | 276,029,414.70 | 6.5313% | 6.5313% | Secondary through market |
| TREPS 03-MAY-2024 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MULTI CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,031,848.68 | 100 | 100.000000 | 0.00 | 503,184,868.14 | 6.5313% | 6.5313% | Secondary through market |
| REPO 03-May-2024 6.58 | NA | Reverse Repo | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 99,999,912.21 | 100 | 100.000000 | 0.00 | 9,999,991,221.22 | 6.5800% | 6.5800% | Secondary through market |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 69469.00 | 100.00 | 99.982380 | 0.00 | 6945675.96 | 6.4324% | NA | Secondary through market | |
| TORRENT POWER LTD 6.50% SR 7A NCD MD 03-Mar-2025 | INE813H07135 | Corporate Bond | AA+ | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 03-03-2025 | 307 | 03-03-2025 | 30-04-2024 | 02-05-2024 | 150.00 | 1000000.00 | 98.648800 | 1602739.73 | 149575939.73 | 8.1400% | 8.1250% | Secondary through market |
| Bajaj Financial Securities Ltd CP - MD - 06-May-2024 | INE01C314676 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 1000.00 | 500000.00 | 99.917900 | 0.00 | 499589500.00 | 7.4978% | 7.3050% | Secondary through market |
| HDFC Bank Ltd CD - MD - 13-Sep-2024 | INE040A16DX2 | Certificate of Deposit | A1+ | CRISIL | Buy | Unlisted | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 13-09-2024 | 134 | 13-09-2024 | 02-05-2024 | 02-05-2024 | 1000.00 | 500000.00 | 97.369100 | 0.00 | 486845500.00 | 7.3599% | 7.3800% | Secondary through market |
| 7.18% INDIA GOVERNMENT BOND - MD - 14-Aug-2033 | IN0020230085 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid ? Conservative Plan | Open Ended | 14-08-2033 | 3393 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000.00 | 100.00 | 99.870000 | 777833.33 | 50712833.33 | 7.1971% | 7.1965% | Secondary through market |
| 364 Days Tbill - MD - 30-May-2024 | IN002023Z109 | Treasury Bills | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 30-05-2024 | 30 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 5000000.00 | 100.00 | 99.484900 | 0.00 | 497424500.00 | 6.7495% | 6.8000% | Secondary through market |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MULTI ASSET FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 586428314.00 | 100.00 | 99.982380 | 0.00 | 58632498533.11 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29623.00 | 100.00 | 99.982380 | 0.00 | 2961778.04 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Financial Services Ex-Bank ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3162.00 | 100.00 | 99.982380 | 0.00 | 316144.29 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty India Consumption ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 23.00 | 100.00 | 99.982380 | 0.00 | 2299.59 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL EQUITY SAVINGS FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 32416714.00 | 100.00 | 99.982380 | 0.00 | 3241100217.50 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING & PSU DEBT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19886727.00 | 100.00 | 99.982380 | 0.00 | 1988322295.87 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15434232.00 | 100.00 | 99.982380 | 0.00 | 1543151248.83 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential ESG Exclusionary Strategy Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8383455.00 | 100.00 | 99.982380 | 0.00 | 838197783.52 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 185885036.00 | 100.00 | 99.982380 | 0.00 | 18585228305.67 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2026906.00 | 100.00 | 99.982380 | 0.00 | 202654885.92 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2026 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 574562.00 | 100.00 | 99.982380 | 0.00 | 57446076.22 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 359146.00 | 100.00 | 99.982380 | 0.00 | 35908271.85 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan ? Series 88 ? 1303 Days Plan S | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 267844.00 | 100.00 | 99.982380 | 0.00 | 26779680.59 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 198464.00 | 100.00 | 99.982380 | 0.00 | 19842903.06 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 133923.00 | 100.00 | 99.982380 | 0.00 | 13389940.28 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 80722818.00 | 100.00 | 99.982380 | 0.00 | 8070859463.95 | 6.4324% | NA | Secondary through market | |
| 8.00% INDIA GOVERNMENT BOND FLOATER - MD - 30-Oct-2034 | IN0020210137 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid ? Conservative Plan | Open Ended | 30-10-2034 | 3835 | 30-10-2034 | 30-04-2024 | 02-05-2024 | 500000.00 | 100.00 | 100.400000 | 22222.22 | 50222222.22 | 7.9524% | 7.9890% | Secondary through market |
| 91 Days Tbill - MD - 30-May-2024 | IN002023X518 | Treasury Bills | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 30-05-2024 | 30 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 1500000.00 | 100.00 | 99.484900 | 0.00 | 149227350.00 | 6.7495% | 6.7900% | Secondary through market |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 77672171.00 | 100.00 | 99.982380 | 0.00 | 7765848516.35 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Pharma Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 26195.00 | 100.00 | 99.982380 | 0.00 | 2619038.44 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2899.00 | 100.00 | 99.982380 | 0.00 | 289848.92 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17132.00 | 100.00 | 99.982380 | 0.00 | 1712898.13 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bank ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1691.00 | 100.00 | 99.982380 | 0.00 | 169070.20 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 54950252.00 | 100.00 | 99.982380 | 0.00 | 5494056976.56 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential ELSS Tax Saver Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 31328244.00 | 100.00 | 99.982380 | 0.00 | 3132272396.34 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Innovation Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 18296917.00 | 100.00 | 99.982380 | 0.00 | 1829369308.32 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Midcap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14529304.00 | 100.00 | 99.982380 | 0.00 | 1452674393.66 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FOCUS EQUITY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5626933.00 | 100.00 | 99.982380 | 0.00 | 562594153.44 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3851833.00 | 100.00 | 99.982380 | 0.00 | 385115430.70 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BOND FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 947632.00 | 100.00 | 99.982380 | 0.00 | 94746502.72 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan ? Series 85 ? 10 Years Plan I | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 516921.00 | 100.00 | 99.982380 | 0.00 | 51682991.85 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 308727.00 | 100.00 | 99.982380 | 0.00 | 30867260.23 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt Plan | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 229726.00 | 100.00 | 99.982380 | 0.00 | 22968552.23 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SMALLCAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 81606374.00 | 100.00 | 99.982380 | 0.00 | 8159199495.69 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty LargeMidcap 250 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 127734.00 | 100.00 | 99.982380 | 0.00 | 12771149.33 | 6.4324% | NA | Secondary through market | |
| 8.30% SMFG India Credit Company Ltd NCD - MD - 15-Sep-2025 | INE535H07CG2 | Corporate Bond | AAA | ICRA | Buy | AWAITING LISTING | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 15-09-2025 | 501 | 15-09-2025 | 30-04-2024 | 02-05-2024 | 3000.00 | 100000.00 | 100.000000 | 0.00 | 300000000.00 | 8.3612% | 8.4400% | Primary through market |
| BAJAJ FINANCIAL SECURITIES CP -MD 03-May-2024 | INE01C314650 | Commercial Paper | A1+ | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4000.00 | 500000.00 | 99.981900 | 0.00 | 1999638000.00 | 6.6077% | 7.3050% | Secondary through market |
| HDFC Bank Ltd CD - MD - 13-Sep-2024 | INE040A16DX2 | Certificate of Deposit | A1+ | CRISIL | Buy | Unlisted | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ULTRA SHORT TERM FUND | Open Ended | 13-09-2024 | 134 | 13-09-2024 | 02-05-2024 | 02-05-2024 | 3000.00 | 500000.00 | 97.369100 | 0.00 | 1460536500.00 | 7.3599% | 7.3800% | Secondary through market |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Private Bank ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 83267.00 | 100.00 | 99.982380 | 0.00 | 8325232.84 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 303749304.00 | 100.00 | 99.982380 | 0.00 | 30369578337.26 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BLUECHIP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 496185566.00 | 100.00 | 99.982380 | 0.00 | 49609813810.33 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FLEXICAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 18514536.00 | 100.00 | 99.982380 | 0.00 | 1851127373.88 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL REGULAR SAVINGS FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14554409.00 | 100.00 | 99.982380 | 0.00 | 1455184451.31 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL EXPORTS AND SERVICES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5727572.00 | 100.00 | 99.982380 | 0.00 | 572656280.18 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FMCG FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3944343.00 | 100.00 | 99.982380 | 0.00 | 394364800.68 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid ? Aggressive Plan | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1570961.00 | 100.00 | 99.982380 | 0.00 | 157068419.67 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 528598.00 | 100.00 | 99.982380 | 0.00 | 52850486.10 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Smallcap 250 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 339512.00 | 100.00 | 99.982380 | 0.00 | 33945217.80 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 245962.00 | 100.00 | 99.982380 | 0.00 | 24591866.15 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan ? Series 88 - 1226 Days Plan F | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 176491.00 | 100.00 | 99.982380 | 0.00 | 17645990.23 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 128812.00 | 100.00 | 99.982380 | 0.00 | 12878930.33 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ULTRA SHORT TERM FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 71053595.00 | 100.00 | 99.982380 | 0.00 | 7104107535.66 | 6.4324% | NA | Secondary through market | |
| 8.30% SMFG India Credit Company Ltd NCD - MD - 15-Sep-2025 | INE535H07CG2 | Corporate Bond | AAA | ICRA | Buy | AWAITING LISTING | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 15-09-2025 | 501 | 15-09-2025 | 30-04-2024 | 02-05-2024 | 4500.00 | 100000.00 | 100.000000 | 0.00 | 450000000.00 | 8.3612% | 8.4400% | Primary through market |
| Small Industries Dev Bank of India CP - MD - 06-May-2024 | INE556F14JY6 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MONEY MARKET FUND | Open Ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 3000.00 | 500000.00 | 99.922300 | 0.00 | 1498834500.00 | 7.0956% | 7.2261% | Secondary through market |
| HDFC Bank Ltd CD - MD - 13-Sep-2024 | INE040A16DX2 | Certificate of Deposit | A1+ | CRISIL | Buy | Unlisted | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 13-09-2024 | 134 | 13-09-2024 | 02-05-2024 | 02-05-2024 | 1000.00 | 500000.00 | 97.369100 | 0.00 | 486845500.00 | 7.3599% | 7.3800% | Secondary through market |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty FMCG ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 91239.00 | 100.00 | 99.982380 | 0.00 | 9122292.37 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Silver ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 21626.00 | 100.00 | 99.982380 | 0.00 | 2162218.95 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2021.00 | 100.00 | 99.982380 | 0.00 | 202064.39 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Infrastructure ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7742.00 | 100.00 | 99.982380 | 0.00 | 774063.59 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MULTICAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 59837463.00 | 100.00 | 99.982380 | 0.00 | 5982691963.90 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Equity - Arbitrage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49970192.00 | 100.00 | 99.982380 | 0.00 | 4996138725.22 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 27266796.00 | 100.00 | 99.982380 | 0.00 | 2726199159.05 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FLOATING INTEREST FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 18119398.00 | 100.00 | 99.982380 | 0.00 | 1811620536.21 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10342553.00 | 100.00 | 99.982380 | 0.00 | 1034073064.22 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL GILT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4500527.00 | 100.00 | 99.982380 | 0.00 | 449973400.71 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CHILD CARE PLAN-GIFT PLAN | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2958180.00 | 100.00 | 99.982380 | 0.00 | 295765876.87 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LONG TERM BOND FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 850823.00 | 100.00 | 99.982380 | 0.00 | 85067308.50 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Dec 2028 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 439668.00 | 100.00 | 99.982380 | 0.00 | 43959053.05 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE Sensex Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 290950.00 | 100.00 | 99.982380 | 0.00 | 29089873.46 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 227096.00 | 100.00 | 99.982380 | 0.00 | 22705598.57 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 156652.00 | 100.00 | 99.982380 | 0.00 | 15662439.79 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ALL SEASONS BOND FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17936622.00 | 100.00 | 99.982380 | 0.00 | 1793346156.72 | 6.4324% | NA | Secondary through market | |
| Union Bank of India CD - MD - 17-May-2024 | INE692A16GV7 | Certificate of Deposit | A1+ | ICRA | Sell | Unlisted | ICICI Prudential Mutual Fund | ICICI Prudential Equity - Arbitrage Fund | Open Ended | 17-05-2024 | 15 | 17-05-2024 | 02-05-2024 | 02-05-2024 | 2000.00 | 500000.00 | 99.711100 | 0.00 | 997111000.00 | 7.0503% | 7.1250% | Secondary through market |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 68806.00 | 100.00 | 99.982380 | 0.00 | 6879387.64 | 6.4324% | NA | Secondary through market | |
| 8.30% SMFG India Credit Company Ltd NCD - MD - 15-Sep-2025 | INE535H07CG2 | Corporate Bond | AAA | ICRA | Buy | AWAITING LISTING | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 15-09-2025 | 501 | 15-09-2025 | 30-04-2024 | 02-05-2024 | 7000.00 | 100000.00 | 100.000000 | 0.00 | 700000000.00 | 8.3612% | 8.4400% | Primary through market |
| Small Industries Dev Bank of India CP - MD - 06-May-2024 | INE556F14JY6 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MONEY MARKET FUND | Open Ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 2500.00 | 500000.00 | 99.922300 | 0.00 | 1249028750.00 | 7.0956% | 7.2261% | Secondary through market |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Quality 30 ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 420.00 | 100.00 | 99.982380 | 0.00 | 41992.60 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 36079602.00 | 100.00 | 99.982380 | 0.00 | 3607324477.41 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 21673443.00 | 100.00 | 99.982380 | 0.00 | 2166962413.93 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17019846.00 | 100.00 | 99.982380 | 0.00 | 1701684710.31 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MEDIUM TERM BOND FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9764035.00 | 100.00 | 99.982380 | 0.00 | 976231457.70 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4155663.00 | 100.00 | 99.982380 | 0.00 | 415493077.22 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2355479.00 | 100.00 | 99.982380 | 0.00 | 235506396.46 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Passive Strategy Fund (FOF) | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 668946.00 | 100.00 | 99.982380 | 0.00 | 66882813.17 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Global Advantage Fund (FOF) | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 428323.00 | 100.00 | 99.982380 | 0.00 | 42824752.95 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | BHARAT 22 ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 282379.00 | 100.00 | 99.982380 | 0.00 | 28232924.48 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 Low Volatility 30 ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 214741.00 | 100.00 | 99.982380 | 0.00 | 21470316.26 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 146060.00 | 100.00 | 99.982380 | 0.00 | 14603426.42 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 742042.00 | 100.00 | 99.982380 | 0.00 | 74191125.22 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 108.00 | 100.00 | 99.982380 | 0.00 | 10798.10 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LARGE & MID CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 35115292.00 | 100.00 | 99.982380 | 0.00 | 3510910468.55 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CREDIT RISK FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20207478.00 | 100.00 | 99.982380 | 0.00 | 2020391744.24 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MNC FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15688307.00 | 100.00 | 99.982380 | 0.00 | 1568554272.03 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8813718.00 | 100.00 | 99.982380 | 0.00 | 881216502.29 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE Sensex ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4080414.00 | 100.00 | 99.982380 | 0.00 | 407969503.11 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BHARAT 22 FOF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2097451.00 | 100.00 | 99.982380 | 0.00 | 209708142.91 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 634489.00 | 100.00 | 99.982380 | 0.00 | 63437720.30 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential India Equity FOF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 378106.00 | 100.00 | 99.982380 | 0.00 | 37803937.77 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Regular Gold Savings Fund (FOF) | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 276632.00 | 100.00 | 99.982380 | 0.00 | 27658325.74 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SILVER ETF FUND OF FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 212353.00 | 100.00 | 99.982380 | 0.00 | 21231558.34 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 134137.00 | 100.00 | 99.982380 | 0.00 | 13411336.51 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 98440.00 | 100.00 | 99.982380 | 0.00 | 9842265.49 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE 500 ETF FOF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14704.00 | 100.00 | 99.982380 | 0.00 | 1470140.92 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Healthcare ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 928.00 | 100.00 | 99.982380 | 0.00 | 92783.65 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Asset Allocator Fund (FOF) | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50388633.00 | 100.00 | 99.982380 | 0.00 | 5037975452.29 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential PSU Equity Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29678678.00 | 100.00 | 99.982380 | 0.00 | 2967344861.69 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE Liquid Rate ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 329625597.00 | 100.00 | 99.982380 | 0.00 | 32956751696.98 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12459802.00 | 100.00 | 99.982380 | 0.00 | 1245760658.29 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5045143.00 | 100.00 | 99.982380 | 0.00 | 504425404.58 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity Plan | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3228327.00 | 100.00 | 99.982380 | 0.00 | 322775816.88 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 167276140.00 | 100.00 | 99.982380 | 0.00 | 16724666594.41 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Debt Management Fund (FOF) | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 490980.00 | 100.00 | 99.982380 | 0.00 | 49089348.93 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid ? Conservative Plan | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 307028.00 | 100.00 | 99.982380 | 0.00 | 30697390.17 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Income Optimizer Fund (FOF) | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 227523.00 | 100.00 | 99.982380 | 0.00 | 22748291.04 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 157871.00 | 100.00 | 99.982380 | 0.00 | 15784318.31 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 93851.00 | 100.00 | 99.982380 | 0.00 | 9383446.35 | 6.4324% | NA | Secondary through market | |
| 8.30% SMFG India Credit Company Ltd NCD - MD - 15-Sep-2025 | INE535H07CG2 | Corporate Bond | AAA | ICRA | Buy | AWAITING LISTING | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 15-09-2025 | 501 | 15-09-2025 | 30-04-2024 | 02-05-2024 | 10500.00 | 100000.00 | 100.000000 | 0.00 | 1050000000.00 | 8.3612% | 8.4400% | Primary through market |
| BAJAJ FINANCIAL SECURITIES CP -MD 03-May-2024 | INE01C314650 | Commercial Paper | A1+ | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3000.00 | 500000.00 | 99.981900 | 0.00 | 1499728500.00 | 6.6077% | 7.3050% | Secondary through market |
| REPO 6.5671% - MD - 03-May-2024 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 815492524.00 | 100.00 | 100.000000 | 0.00 | 81549252400.00 | 6.5671% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 54997.00 | 100.00 | 99.982380 | 0.00 | 5498730.95 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Commodities ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4328.00 | 100.00 | 99.982380 | 0.00 | 432723.74 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE Midcap Select ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 917.00 | 100.00 | 99.982380 | 0.00 | 91683.84 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MONEY MARKET FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 47292825.00 | 100.00 | 99.982380 | 0.00 | 4728449200.42 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TECHNOLOGY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 23141548.00 | 100.00 | 99.982380 | 0.00 | 2313747045.92 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL INFRASTRUCTURE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 18077146.00 | 100.00 | 99.982380 | 0.00 | 1807396080.69 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 187620424.00 | 100.00 | 99.982380 | 0.00 | 18758736528.13 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Thematic Advantage Fund (FOF) | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4424397.00 | 100.00 | 99.982380 | 0.00 | 442361742.12 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Passive Multi-Asset Fund of Funds | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2838555.00 | 100.00 | 99.982380 | 0.00 | 283805484.66 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL NASDAQ 100 INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 729854.00 | 100.00 | 99.982380 | 0.00 | 72972539.97 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 143511722.00 | 100.00 | 99.982380 | 0.00 | 14348643523.46 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 290466.00 | 100.00 | 99.982380 | 0.00 | 29041481.99 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Equal Weight Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 219156.00 | 100.00 | 99.982380 | 0.00 | 21911738.47 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 156317.00 | 100.00 | 99.982380 | 0.00 | 15628945.69 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19579377.00 | 100.00 | 99.982380 | 0.00 | 1957592711.38 | 6.4324% | NA | Secondary through market | |
| Poonawalla Fincorp Ltd CP - MD - 03-May-2024 | INE511C14WC7 | Commercial Paper | A1+ | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3500.00 | 500000.00 | 99.982000 | 0.00 | 1749685000.00 | 6.5712% | 7.2690% | Secondary through market |
| 91 Days Tbill - MD - 30-May-2024 | IN002023X518 | Treasury Bills | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 30-05-2024 | 30 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 500000.00 | 100.00 | 99.481100 | 0.00 | 49740550.00 | 6.7995% | 6.7900% | Secondary through market |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential GOLD ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 91431.00 | 100.00 | 99.982380 | 0.00 | 9141488.99 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 23650.00 | 100.00 | 99.982380 | 0.00 | 2364583.29 | 6.4324% | NA | Secondary through market | |
| TREPS 03-May-2024 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential S&P BSE 500 ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2396.00 | 100.00 | 99.982380 | 0.00 | 239557.78 | 6.4324% | NA | Secondary through market | |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,789,000.00 | 100.00 | 99.982576 | 0.00 | 478,816,555.841 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Smallcap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6,163,000.00 | 100.00 | 99.982576 | 0.00 | 616,192,615.087 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Money Market Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7,817,000.00 | 100.00 | 99.982576 | 0.00 | 781,563,795.576 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco Global Equity Income FoF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40,500.00 | 100.00 | 99.982576 | 0.00 | 4,049,294.323 | 6.3609 | 6.3609 | Secondary through market |
| HDFC Bank Limited CD (MD 13/09/2024) | INE040A16DX2 | Certificate of Deposit | A1+ | CARE | Buy | UNLISTED | Invesco Mutual Fund | Invesco India Ultra Short Duration Fund | Open ended | 13-09-2024 | 134 | 13-09-2024 | 02-05-2024 | 02-05-2024 | 250.00 | 500,000.00 | 97.369100 | 0.00 | 121,711,375.00 | 7.3600 | 7.3800 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Equity Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,003,000.00 | 100.00 | 99.982576 | 0.00 | 200,265,099.468 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 45,000.00 | 100.00 | 99.982576 | 0.00 | 4,499,215.914 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Largecap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,524,500.00 | 100.00 | 99.982576 | 0.00 | 152,423,436.914 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Credit Risk Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 402,500.00 | 100.00 | 99.982576 | 0.00 | 40,242,986.788 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Midcap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,422,500.00 | 100.00 | 99.982576 | 0.00 | 242,207,790.045 | 6.3609 | 6.3609 | Secondary through market |
| 7.59% SIDBI NCD Ser IX (MD 10/02/2026) | INE556F08KG3 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Invesco Mutual Fund | Invesco India Low Duration Fund | Open ended | 10-02-2026 | 649 | 10-02-2026 | 02-05-2024 | 02-05-2024 | 2,500.00 | 100,000.00 | 99.605400 | 5,443,647.54 | 254,457,147.54 | 7.8000 | 7.8188 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Focused Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11,260,000.00 | 100.00 | 99.982576 | 0.00 | 1,125,803,804.296 | 6.3609 | 6.3609 | Secondary through market |
| 6.54% GOI (MD 17/01/2032) | IN0020210244 | Government Bonds | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 17-01-2032 | 2816 | 17-01-2032 | 30-04-2024 | 02-05-2024 | 300,000.00 | 100.00 | 96.035000 | 572,250.00 | 29,382,750.00 | 7.2172 | 7.2150 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,487,500.00 | 100.00 | 99.982576 | 0.00 | 548,654,385.087 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco Pan European Equity FoF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 83,000.00 | 100.00 | 99.982576 | 0.00 | 8,298,553.797 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Ultra Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8,962,000.00 | 100.00 | 99.982576 | 0.00 | 896,043,844.947 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Medium Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,922,000.00 | 100.00 | 99.982576 | 0.00 | 292,149,086.692 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 34,586,000.00 | 100.00 | 99.982576 | 0.00 | 3,457,997,369.04 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Gilt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,188,500.00 | 100.00 | 99.982576 | 0.00 | 318,794,443.161 | 6.3609 | 6.3609 | Secondary through market |
| 5.27% NABARD NCD Series 22B (MD 23/07/2024) | INE261F08DF7 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 23-07-2024 | 82 | 23-07-2024 | 02-05-2024 | 02-05-2024 | 250.00 | 1,000,000.00 | 99.470700 | 10,223,224.04 | 258,899,974.04 | 7.3500 | 7.3800 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,529,500.00 | 100.00 | 99.982576 | 0.00 | 252,905,925.663 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India ESG Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 832,000.00 | 100.00 | 99.982576 | 0.00 | 83,185,503.124 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14,868,500.00 | 100.00 | 99.982576 | 0.00 | 1,486,590,929.323 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Contra Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10,363,500.00 | 100.00 | 99.982576 | 0.00 | 1,036,169,425.029 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Infrastructure Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,114,000.00 | 100.00 | 99.982576 | 0.00 | 211,363,165.389 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Multicap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11,898,000.00 | 100.00 | 99.982576 | 0.00 | 1,189,592,687.701 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Low Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15,352,000.00 | 100.00 | 99.982576 | 0.00 | 1,534,932,504.756 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 913,000.00 | 100.00 | 99.982576 | 0.00 | 91,284,091.769 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,000.00 | 100.00 | 99.982576 | 0.00 | 399,930.303 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Banking and PSU Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 318,500.00 | 100.00 | 99.982576 | 0.00 | 31,844,450.415 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 44,500.00 | 100.00 | 99.982576 | 0.00 | 4,449,224.626 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 56,655,500.00 | 100.00 | 99.982576 | 0.00 | 5,664,562,827.203 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,379,500.00 | 100.00 | 99.982576 | 0.00 | 337,891,115.153 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends FoF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 793,500.00 | 100.00 | 99.982576 | 0.00 | 79,336,173.953 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10,840,000.00 | 100.00 | 99.982576 | 0.00 | 1,083,811,122.431 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Large & Mid Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11,991,500.00 | 100.00 | 99.982576 | 0.00 | 1,198,941,058.545 | 6.3609 | 6.3609 | Secondary through market |
| Canara Bank CD (MD 10/07/2024) | INE476A16YE4 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 10-07-2024 | 69 | 10-07-2024 | 02-05-2024 | 02-05-2024 | 1,000.00 | 500,000.00 | 98.648000 | 0.00 | 493,240,000.00 | 7.2500 | 7.2500 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India PSU Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,822,000.00 | 100.00 | 99.982576 | 0.00 | 382,133,404.975 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco EQQQ Nasdaq-100 ETF FoF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 460,500.00 | 100.00 | 99.982576 | 0.00 | 46,041,976.188 | 6.3609 | 6.3609 | 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 | 2816 | 17-01-2032 | 30-04-2024 | 02-05-2024 | 200,000.00 | 100.00 | 96.035000 | 381,500.00 | 19,588,500.00 | 7.2172 | 7.2150 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Financial Services Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,629,000.00 | 100.00 | 99.982576 | 0.00 | 262,854,191.962 | 6.3609 | 6.3609 | Secondary through market |
| TRP_030524 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Gold ETF Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 103,000.00 | 100.00 | 99.982576 | 0.00 | 10,298,205.315 | 6.3609 | 6.3609 | Secondary through market |
| Axis Bank Limited CD (MD 24/07/2024) | INE238AD6769 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 24-07-2024 | 83 | 24-07-2024 | 30-04-2024 | 02-05-2024 | 1,000.00 | 500,000.00 | 98.371500 | 0.00 | 491,857,500.00 | 7.2800 | 7.2499 | Secondary through market |
| HDFC Bank Limited CD (MD 13/09/2024) | INE040A16DX2 | Certificate of Deposit | A1+ | CARE | Buy | UNLISTED | Invesco Mutual Fund | Invesco India Low Duration Fund | Open ended | 13-09-2024 | 134 | 13-09-2024 | 02-05-2024 | 02-05-2024 | 250.00 | 500,000.00 | 97.369100 | 0.00 | 121,711,375.00 | 7.3600 | 7.3800 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Mid Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1164000.000 | 100.000 | 99.982586 | 0.000 | 116379730.639 | 6.357000 | 6.357000 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 531000.000 | 100.000 | 99.982586 | 0.000 | 53090753.410 | 6.357000 | 6.357000 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Ultra Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3165000.000 | 100.000 | 99.982586 | 0.000 | 316444886.146 | 6.357000 | 6.357000 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Focused Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 550000.000 | 100.000 | 99.982586 | 0.000 | 54990422.553 | 6.357000 | 6.357000 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4579000.000 | 100.000 | 99.982586 | 0.000 | 457820263.400 | 6.357000 | 6.357000 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2420000.000 | 100.000 | 99.982586 | 0.000 | 241957859.233 | 6.357000 | 6.357000 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Multi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 873000.000 | 100.000 | 99.982586 | 0.000 | 87284797.980 | 6.357000 | 6.357000 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1579000.000 | 100.000 | 99.982586 | 0.000 | 157872504.020 | 6.357000 | 6.357000 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 178000.000 | 100.000 | 99.982586 | 0.000 | 17796900.390 | 6.357000 | 6.357000 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Banking & PSU Debt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 187000.000 | 100.000 | 99.982586 | 0.000 | 18696743.668 | 6.357000 | 6.357000 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Small Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 887000.000 | 100.000 | 99.982586 | 0.000 | 88684554.190 | 6.357000 | 6.357000 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 487000.000 | 100.000 | 99.982586 | 0.000 | 48691519.606 | 6.357000 | 6.357000 | SECONDARY - THROUGH MARKET |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 99911000 | 100 | 94.98440000 | 0.0000000 | 9489986388.4000000 | 6.5700000 | Not Applicable | Secondary through market |
| SIDBI CP 06/05/2024 ( L 070224 ) | INE556F14JY6 | Commercial Paper | A1+ | FITCH | Sell | Listed | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 5000000 | 100 | 99.92260000 | 0.0000000 | 499613000.0000000 | 7.0700000 | 7.22610000 | Secondary through market |
| NABARD CP 06/05/2024 L( 060224) | INE261F14KV7 | Commercial Paper | A1+ | ICRA | Sell | Listed | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 20000000 | 100 | 99.92280000 | 0.0000000 | 1998456000.0000000 | 7.0500000 | 7.14110000 | Secondary through market |
| CANARA BANK CD 03/06/2024 L 040324 | INE476A16XS6 | Certificate Of Deposit | A1+ | CRISIL | Sell | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 03-06-2024 | 32 | 03-06-2024 | 02-05-2024 | 02-05-2024 | 10000000 | 100 | 99.38140000 | 0.0000000 | 993814000.0000000 | 7.1000000 | 7.15000000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Consumption Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 710000 | 100 | 99.98242500 | 0.0000000 | 70987521.5362900 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1430000 | 100 | 99.98242500 | 0.0000000 | 142974867.3195700 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Equity Hybrid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11370000 | 100 | 99.98242500 | 0.0000000 | 1136800168.8276300 | 6.4200000 | Not Applicable | Secondary through market |
| CANARA BANK CD 03/06/2024 L 040324 | INE476A16XS6 | Certificate Of Deposit | A1+ | CRISIL | Sell | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 03-06-2024 | 32 | 03-06-2024 | 02-05-2024 | 02-05-2024 | 10000000 | 100 | 99.38140000 | 0.0000000 | 993814000.0000000 | 7.1000000 | 7.15000000 | Secondary through market |
| TREP/030524 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 450000 | 100 | 99.98242500 | 0.0000000 | 44992091.1145500 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 560000 | 100 | 99.98242500 | 0.0000000 | 55990157.8314400 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 326 | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 160000 | 100 | 99.98242500 | 0.0000000 | 15997187.9518400 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Business Cycle Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7010000 | 100 | 99.98242500 | 0.0000000 | 700876797.1399900 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50000 | 100 | 99.98242500 | 0.0000000 | 4999121.2349500 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 186940000 | 100 | 99.98242500 | 0.0000000 | 18690714473.2311000 | 6.4200000 | Not Applicable | Secondary through market |
| 7.59% PFC LTD (SERIES BS 218) 03/11/2025 (L) | INE134E08LU1 | Corporate Bonds | AAA | CRISIL | Sell | Listed | Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Fund | Open ended | 03-11-2025 | 552 | 03-11-2025 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.69910000 | 3753524.5900000 | 103452624.5900000 | 7.7500000 | 7.72000000 | Secondary through market |
| NABARD CP 08/05/2024 (L080224) | INE261F14KU9 | Commercial Paper | A1+ | ICRA | Sell | Listed | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 08-05-2024 | 6 | 08-05-2024 | 02-05-2024 | 02-05-2024 | 5000000 | 100 | 99.88340000 | 0.0000000 | 499417000.0000000 | 7.1000000 | 7.17900000 | Secondary through market |
| NABARD CP 06/05/2024 L( 060224) | INE261F14KV7 | Commercial Paper | A1+ | ICRA | Sell | Listed | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 10000000 | 100 | 99.92280000 | 0.0000000 | 999228000.0000000 | 7.0500000 | 7.14110000 | Secondary through market |
| TREP/020524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Low Duration Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 3150000 | 100 | 100.00000000 | 0.0000000 | 315000000.0000000 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 400000 | 100 | 99.98242500 | 0.0000000 | 39992969.8796000 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Banking and Financial Services Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1450000 | 100 | 99.98242500 | 0.0000000 | 144974515.8135500 | 6.4200000 | Not Applicable | Secondary through market |
| CANARA BANK CD 03/06/2024 L 040324 | INE476A16XS6 | Certificate Of Deposit | A1+ | CRISIL | Sell | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 03-06-2024 | 32 | 03-06-2024 | 02-05-2024 | 02-05-2024 | 10000000 | 100 | 99.38140000 | 0.0000000 | 993814000.0000000 | 7.1000000 | 7.15000000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2026 Index Fund | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50000 | 100 | 99.98242500 | 0.0000000 | 4999121.2349500 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Debt Hybrid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8140000 | 100 | 99.98242500 | 0.0000000 | 813856937.0498600 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 300 | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 240000 | 100 | 99.98242500 | 0.0000000 | 23995781.9277600 | 6.4200000 | Not Applicable | Secondary through market |
| UNION BANK OF INDIA CD 06/05/2024 | INE692A16GT1 | Certificate Of Deposit | A1+ | ICRA | Sell | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 5000000 | 100 | 99.92260000 | 0.0000000 | 499613000.0000000 | 7.0700000 | 7.11000000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Gold ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6530000 | 100 | 99.98242500 | 0.0000000 | 652885233.2844700 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocator Fund of Fund - Dynamic | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4120000 | 100 | 99.98242500 | 0.0000000 | 411927589.7598800 | 6.4200000 | Not Applicable | Secondary through market |
| BS TREPS 03/05/2024 | NA | ARCL | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15000000 | 100 | 99.98190000 | 271183.8399999 | 1499728816.2000000 | 6.9000000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1650000 | 100 | 99.98242500 | 0.0000000 | 164971000.7533500 | 6.4200000 | Not Applicable | Secondary through market |
| BS TREPS 03/05/2024 | NA | ARCL | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2100000 | 100 | 99.98110000 | 39691.1300000 | 209960308.8700000 | 6.9000000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 292 | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 300000 | 100 | 99.98242500 | 0.0000000 | 29994727.4097000 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Flexicap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 28920000 | 100 | 99.98242500 | 0.0000000 | 2891491722.2950800 | 6.4200000 | Not Applicable | Secondary through market |
| 7.15% Kerala SDL- 11/01/2027 | IN2020160130 | Government Bonds | NA | SOV | Sell | Listed | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | Close ended | 11-01-2027 | 986 | 11-01-2027 | 30-04-2024 | 02-05-2024 | 7281000 | 100 | 99.33660000 | 16051571.2500000 | 739321355.8500000 | 7.4200000 | 7.45500000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 50 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 30000 | 100 | 99.98242500 | 0.0000000 | 2999472.7409700 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40000 | 100 | 99.98242500 | 0.0000000 | 3999296.9879600 | 6.4200000 | Not Applicable | Secondary through market |
| UNION BANK OF INDIA CD 06/05/2024 | INE692A16GT1 | Certificate Of Deposit | A1+ | ICRA | Sell | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 5000000 | 100 | 99.92330000 | 0.0000000 | 499616500.0000000 | 7.0000000 | 7.11000000 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49058000 | 100 | 101.91972200 | 0.0000000 | 4999977732.7800000 | 6.6100000 | Not Applicable | Secondary through market |
| UNION BANK OF INDIA CD 06/05/2024 | INE692A16GT1 | Certificate Of Deposit | A1+ | ICRA | Sell | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 15000000 | 100 | 99.92330000 | 0.0000000 | 1498849500.0000000 | 7.0000000 | 7.11000000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9060000 | 100 | 99.98242500 | 0.0000000 | 905840767.7729400 | 6.4200000 | Not Applicable | Secondary through market |
| BANK OF BARODA CD 07/05/2024 ( L 060224 ) | INE028A16EQ9 | Certificate Of Deposit | A1+ | FITCH | Sell | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 07-05-2024 | 5 | 07-05-2024 | 02-05-2024 | 02-05-2024 | 10000000 | 100 | 99.90320000 | 0.0000000 | 999032000.0000000 | 7.0700000 | 7.13250000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak NIFTY 1D Rate Liquid ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4700000 | 100 | 99.98242500 | 0.0000000 | 469917396.0853000 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty G-Sec July 2033 Index Fund | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 360000 | 100 | 99.98242500 | 0.0000000 | 35993672.8916400 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Alpha 50 ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 30000 | 100 | 99.98242500 | 0.0000000 | 2999472.7409700 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Manufacture In India Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4550000 | 100 | 99.98242500 | 0.0000000 | 454920032.3804500 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3990000 | 100 | 99.98242500 | 0.0000000 | 398929874.5490100 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1040000 | 100 | 99.98242500 | 0.0000000 | 103981721.6869600 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Healthcare Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 850000 | 100 | 99.98242500 | 0.0000000 | 84985060.9941500 | 6.4200000 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 97982000 | 100 | 102.05944400 | 0.0000000 | 9999988485.5600000 | 6.6000000 | Not Applicable | Secondary through market |
| 6.25% EMBASSY OFFICE PARKS REIT 18/10/2024 call 18/04/2024 and 18/07/2024 | INE041007076 | Corporate Bonds | AAA | CRISIL | Sell | Listed | Kotak Mahindra Mutual Fund | Kotak Floating Rate Fund | Open ended | 18-10-2024 | 169 | 18-10-2024 | 02-05-2024 | 02-05-2024 | 2500000 | 100 | 99.30680000 | 1366120.2200000 | 249633120.2200000 | 8.0002000 | 7.99400000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9620000 | 100 | 99.98242500 | 0.0000000 | 961830925.6043800 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Multicap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 34930000 | 100 | 99.98242500 | 0.0000000 | 3492386094.7360700 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty PSU Bank ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 30000 | 100 | 99.98242500 | 0.0000000 | 2999472.7409700 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/020524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 6000000 | 100 | 100.00000000 | 0.0000000 | 600000000.0000000 | 6.4200000 | Not Applicable | Secondary through market |
| 06.58% SDL GUJARAT 31/03/2027 | IN1520200347 | Government Bonds | NA | SOV | Buy | Listed | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | Close ended | 31-03-2027 | 1065 | 31-03-2027 | 30-04-2024 | 02-05-2024 | 2500000 | 100 | 97.90000000 | 1462222.2200000 | 246212222.2200000 | 7.3916000 | 7.41500000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 39470000 | 100 | 99.98242500 | 0.0000000 | 3946306302.8695300 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Quant Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7940000 | 100 | 99.98242500 | 0.0000000 | 793860452.1100600 | 6.4200000 | Not Applicable | Secondary through market |
| SIDBI CP 06/05/2024 ( L 070224 ) | INE556F14JY6 | Commercial Paper | A1+ | FITCH | Sell | Listed | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 15000000 | 100 | 99.92230000 | 0.0000000 | 1498834500.0000000 | 7.1000000 | 7.22610000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14710000 | 100 | 99.98242500 | 0.0000000 | 1470741467.3222900 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bluechip Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12450000 | 100 | 99.98242500 | 0.0000000 | 1244781187.5025500 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Silver ETF Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10000 | 100 | 99.98242500 | 0.0000000 | 999824.2469900 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 50 ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 30000 | 100 | 99.98242500 | 0.0000000 | 2999472.7409700 | 6.4200000 | Not Applicable | Secondary through market |
| AXIS BANK LTD CD 24/07/2024 L 260424 | INE238AD6769 | Certificate Of Deposit | A1+ | CRISIL | Sell | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Low Duration Fund | Open ended | 24-07-2024 | 85 | 24-07-2024 | 30-04-2024 | 02-05-2024 | 5000000 | 100 | 98.37150000 | 0.0000000 | 491857500.0000000 | 7.2800000 | 7.24990000 | Secondary through market |
| BANK OF BARODA CD 07/05/2024 ( L 060224 ) | INE028A16EQ9 | Certificate Of Deposit | A1+ | FITCH | Sell | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 07-05-2024 | 5 | 07-05-2024 | 02-05-2024 | 02-05-2024 | 5000000 | 100 | 99.90320000 | 0.0000000 | 499516000.0000000 | 7.0700000 | 7.13250000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2030000 | 100 | 99.98242500 | 0.0000000 | 202964322.1389700 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 200 Momentum 30 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 60000 | 100 | 99.98242500 | 0.0000000 | 5998945.4819400 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9840000 | 100 | 99.98242500 | 0.0000000 | 983827059.0381600 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 248650000 | 100 | 99.98242500 | 0.0000000 | 24860629901.4064000 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2033 Index Fund | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40000 | 100 | 99.98242500 | 0.0000000 | 3999296.9879600 | 6.4200000 | Not Applicable | Secondary through market |
| NABARD CP 06/05/2024 L( 060224) | INE261F14KV7 | Commercial Paper | A1+ | ICRA | Sell | Listed | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 15000000 | 100 | 99.92280000 | 0.0000000 | 1498842000.0000000 | 7.0500000 | 7.14110000 | Secondary through market |
| SDL Gujrat 7.59% 15/02/2027 | IN1520160194 | Government Bonds | NA | SOV | Buy | Listed | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund | Close ended | 15-02-2027 | 1021 | 15-02-2027 | 30-04-2024 | 02-05-2024 | 50000 | 100 | 100.40400000 | 81170.8300000 | 5101370.8300000 | 7.4200000 | 7.43500000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Gilt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 740000 | 100 | 99.98242500 | 0.0000000 | 73986994.2772600 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 308 | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 210000 | 100 | 99.98242500 | 0.0000000 | 20996309.1867900 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Technology Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1200000 | 100 | 99.98242500 | 0.0000000 | 119978909.6388000 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Money Market Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 42830000 | 100 | 99.98242500 | 0.0000000 | 4282247249.8581700 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Emerging Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 99880000 | 100 | 99.98242500 | 0.0000000 | 9986244578.9361200 | 6.4200000 | Not Applicable | Secondary through market |
| 7.59% PFC LTD (SERIES BS 218) 03/11/2025 (L) | INE134E08LU1 | Corporate Bonds | AAA | CRISIL | Sell | Listed | Kotak Mahindra Mutual Fund | Kotak Low Duration Fund | Open ended | 03-11-2025 | 552 | 03-11-2025 | 30-04-2024 | 02-05-2024 | 1500000 | 100 | 99.69910000 | 5630286.8900000 | 155178936.8900000 | 7.7500000 | 7.72000000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 120000 | 100 | 99.98242500 | 0.0000000 | 11997890.9638800 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak ESG Exclusionary Strategy Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 80000 | 100 | 99.98242500 | 0.0000000 | 7998593.9759200 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/020524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 1225000 | 100 | 100.00000000 | 0.0000000 | 122500000.0000000 | 6.4200000 | Not Applicable | Secondary through market |
| SIDBI CP 06/05/2024 ( L 070224 ) | INE556F14JY6 | Commercial Paper | A1+ | FITCH | Sell | Listed | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 30000000 | 100 | 99.92280000 | 0.0000000 | 2997684000.0000000 | 7.0500000 | 7.22610000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Financial Services Ex-Bank Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10000 | 100 | 99.98242500 | 0.0000000 | 999824.2469900 | 6.4200000 | Not Applicable | Secondary through market |
| 182 DAYS TREASURY BILL 20/06/2024 | IN002023Y391 | Treasury Bills | NA | SOV | Sell | Listed | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 20-06-2024 | 51 | 20-06-2024 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.08880000 | 0.0000000 | 49544400.0000000 | 6.8500000 | 6.87000000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Medium Term Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 610000 | 100 | 99.98242500 | 0.0000000 | 60989279.0663900 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 600000 | 100 | 99.98242500 | 0.0000000 | 59989454.8194000 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak All Weather Debt FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20000 | 100 | 99.98242500 | 0.0000000 | 1999648.4939800 | 6.4200000 | Not Applicable | Secondary through market |
| UNION BANK OF INDIA CD 06/05/2024 | INE692A16GT1 | Certificate Of Deposit | A1+ | ICRA | Sell | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 10000000 | 100 | 99.92330000 | 0.0000000 | 999233000.0000000 | 7.0000000 | 7.11000000 | Secondary through market |
| TREP/030524 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1200000 | 100 | 99.98242500 | 0.0000000 | 119978909.6388000 | 6.4200000 | Not Applicable | Secondary through market |
| 7.70% SDL MAHARASHTRA 08/03/2031 | IN2220220197 | Government Bonds | NA | SOV | Sell | Listed | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | Close ended | 08-03-2031 | 2503 | 08-03-2031 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 100.93510000 | 577500.0000000 | 51045050.0000000 | 7.5200000 | 7.49610000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 310 | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 100000 | 100 | 99.98242500 | 0.0000000 | 9998242.4699000 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 60000 | 100 | 99.98242500 | 0.0000000 | 5998945.4819400 | 6.4200000 | Not Applicable | Secondary through market |
| SIDBI CD 21/06/2024 L 210623 | INE556F16AL7 | Certificate Of Deposit | A1+ | CARE | Sell | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 21-06-2024 | 52 | 21-06-2024 | 30-04-2024 | 02-05-2024 | 5000000 | 100 | 99.02330000 | 0.0000000 | 495116500.0000000 | 7.2000000 | 7.16520000 | Secondary through market |
| CANARA BANK CD 03/06/2024 L 040324 | INE476A16XS6 | Certificate Of Deposit | A1+ | CRISIL | Sell | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 03-06-2024 | 32 | 03-06-2024 | 02-05-2024 | 02-05-2024 | 10000000 | 100 | 99.38140000 | 0.0000000 | 993814000.0000000 | 7.1000000 | 7.15000000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak NASDAQ 100 Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 180000 | 100 | 99.98242500 | 0.0000000 | 17996836.4458200 | 6.4200000 | Not Applicable | Secondary through market |
| 8.22% KARNATAKA SDL 30/01/2031 | IN1920180156 | Government Bonds | NA | SOV | Sell | Listed | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | Close ended | 30-01-2031 | 2466 | 30-01-2031 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 103.63170000 | 1050333.3300000 | 52866183.3300000 | 7.5200000 | 7.51030000 | Secondary through market |
| TREP/020524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 02-05-2024 | 0 | 02-05-2024 | 02-05-2024 | 02-05-2024 | 55245000 | 100 | 100.00000000 | 0.0000000 | 5524500000.0000000 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Bank ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40000 | 100 | 99.98242500 | 0.0000000 | 3999296.9879600 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 52080000 | 100 | 99.98242500 | 0.0000000 | 5207084678.3239200 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak International REIT FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40000 | 100 | 99.98242500 | 0.0000000 | 3999296.9879600 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Infrastructure and Economic Reform Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3650000 | 100 | 99.98242500 | 0.0000000 | 364935850.1513500 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Fixed Maturity Plan Series 328 90 days | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 100000 | 100 | 99.98242500 | 0.0000000 | 9998242.4699000 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 304 | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 250000 | 100 | 99.98242500 | 0.0000000 | 24995606.1747500 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Gold Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1220000 | 100 | 99.98242500 | 0.0000000 | 121978558.1327800 | 6.4200000 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 46779000 | 100 | 95.34125000 | 0.0000000 | 4459968333.7500000 | 6.6100000 | Not Applicable | Secondary through market |
| NABARD CP 06/05/2024 L( 060224) | INE261F14KV7 | Commercial Paper | A1+ | ICRA | Sell | Listed | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 4000000 | 100 | 99.92230000 | 0.0000000 | 399689200.0000000 | 7.1000000 | 7.14110000 | Secondary through market |
| UNION BANK OF INDIA CD 06/05/2024 | INE692A16GT1 | Certificate Of Deposit | A1+ | ICRA | Sell | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 10000000 | 100 | 99.92330000 | 0.0000000 | 999233000.0000000 | 7.0000000 | 7.11000000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 133790000 | 100 | 99.98242500 | 0.0000000 | 13376648600.4792000 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Small Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 56070000 | 100 | 99.98242500 | 0.0000000 | 5606014552.8729300 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Low Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5430000 | 100 | 99.98242500 | 0.0000000 | 542904566.1155700 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Long Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 290000 | 100 | 99.98242500 | 0.0000000 | 28994903.1627100 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Pioneer Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4010000 | 100 | 99.98242500 | 0.0000000 | 400929523.0429900 | 6.4200000 | Not Applicable | Secondary through market |
| NABARD CP 08/05/2024 (L080224) | INE261F14KU9 | Commercial Paper | A1+ | ICRA | Sell | Listed | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 08-05-2024 | 6 | 08-05-2024 | 02-05-2024 | 02-05-2024 | 20000000 | 100 | 99.88380000 | 0.0000000 | 1997676000.0000000 | 7.0800000 | 7.17900000 | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Sell | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1500000 | 100 | 99.98249600 | 0.0000000 | 149973744.3300000 | 6.3900000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Floating Rate Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2510000 | 100 | 99.98242500 | 0.0000000 | 250955885.9944900 | 6.4200000 | Not Applicable | Secondary through market |
| TREP/030524 | NA | TREPS | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 43290000 | 100 | 99.98242500 | 0.0000000 | 4328239165.2197100 | 6.4200000 | Not Applicable | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Long Term Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 372515.0042 | 100 | 99.982294 | 0 | 37244904.67 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 50 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 23937.1006 | 100 | 99.982294 | 0 | 2393286.23 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Small Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 914432.4015 | 100 | 99.982294 | 0 | 91427049.21 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Ultra Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2250339.62 | 100 | 99.982294 | 0 | 224994117.49 | 6.4639% | 6.4639% | Secondary through market |
| 364 DAYS TBILL RED 30-05-2024 | IN002023Z109 | Tresury Bills | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 30-05-2024 | 28 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.484900 | 0 | 99484900.00 | 6.7495% | 6.7745% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Banking & PSU Debt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5742854.839 | 100 | 99.982294 | 0 | 574183800.91 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Focused 30 Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 579500.4088 | 100 | 99.982294 | 0 | 57939780.25 | 6.4639% | 6.4639% | Secondary through market |
| 7.26% GOVT OF INDIA RED 22-08-2032 | IN0020220060 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | LIC Mutual Fund | LIC MF Nifty 8-13 yr G-Sec ETF | Open ended | 22-08-2032 | 3034 | 22-08-2032 | 30-04-2024 | 02-05-2024 | 5000000 | 100 | 100.260000 | 7058333.33 | 508358333.33 | 7.2154% | 7.3402% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1882692.872 | 100 | 99.982294 | 0 | 188235952.24 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Equity Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 268265.8825 | 100 | 99.982294 | 0 | 26821838.33 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Large Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5410005.553 | 100 | 99.982294 | 0 | 540904765.74 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 100 ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40684.4854 | 100 | 99.982294 | 0 | 4067728.18 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF S & P BSE Sensex Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11615.0292 | 100 | 99.982294 | 0 | 1161297.26 | 6.4639% | 6.4639% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.62% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1047798.056 | 100 | 100.000000 | 0 | 104779805.60 | 6.6200% | 6.6200% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Conservative Hybrid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 101109.5039 | 100 | 99.982294 | 0 | 10109160.15 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Healthcare Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 226929.3905 | 100 | 99.982294 | 0 | 22688921.04 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Mid cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 504905.7754 | 100 | 99.982294 | 0 | 50481637.68 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty Next 50 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 43440.5618 | 100 | 99.982294 | 0 | 4343287.02 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Unit Linked Insurance Scheme | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1231035.412 | 100 | 99.982294 | 0 | 123081744.49 | 6.4639% | 6.4639% | Secondary through market |
| SIDBI CP RED 06-05-2024 | INE556F14JY6 | Commercial Paper | A1+ | CRISIL | Buy | Listed | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 7500000 | 100 | 99.922300 | 0 | 749417250.00 | 7.0956% | 7.0729% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Banking and Financial Services Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 890301.2183 | 100 | 99.982294 | 0 | 89014358.16 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Gilt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 609738.97 | 100 | 99.982294 | 0 | 60963100.96 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Low Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6910147.298 | 100 | 99.982294 | 0 | 690892378.73 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 8-13 yr G-Sec ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 454964.4127 | 100 | 99.982294 | 0 | 45488385.67 | 6.4639% | 6.4639% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.62% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11525778.61 | 100 | 100.000000 | 0 | 1152577861.00 | 6.6200% | 6.6200% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Dividend Yield Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 848019.3403 | 100 | 99.982294 | 0 | 84786919.00 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Infrastructure Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1161158.737 | 100 | 99.982294 | 0 | 116095314.22 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Money Market Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 520374.1787 | 100 | 99.982294 | 0 | 52028204.12 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5463049.447 | 100 | 99.982294 | 0 | 546208215.95 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Gold Exchange Traded Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4902.7203 | 100 | 99.982294 | 0 | 490185.22 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Aggressive Hybrid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1542209.646 | 100 | 99.982294 | 0 | 154193658.24 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF ELSS Tax Saver | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2378157.154 | 100 | 99.982294 | 0 | 237773607.75 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Large & Mid Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7559287.14 | 100 | 99.982294 | 0 | 755794869.26 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Multi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2634678.11 | 100 | 99.982294 | 0 | 263421161.39 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF S & P BSE Sensex ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 51031.0249 | 100 | 99.982294 | 0 | 5102198.93 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty Midcap 100 ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 28327.154 | 100 | 99.982294 | 0 | 2832213.84 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Unclaimed Redemption & Dividend Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1884519.042 | 100 | 99.982294 | 0 | 188418536.91 | 6.4639% | 6.4639% | Secondary through market |
| 7.18% GOVT OF INDIA RED 14-08-2033 | IN0020230085 | Government Bonds | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 8-13 yr G-Sec ETF | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 5000000 | 100 | 99.890000 | 7778333.33 | 507228333.33 | 7.1941% | 7.3245% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2074949.224 | 100 | 99.982294 | 0 | 207458183.35 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4732389.542 | 100 | 99.982294 | 0 | 473155162.51 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 57136088.87 | 100 | 99.982294 | 0 | 5712597235.41 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 50 ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 37794.8753 | 100 | 99.982294 | 0 | 3778818.33 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1413646.977 | 100 | 99.982294 | 0 | 141339667.67 | 6.4639% | 6.4639% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.6% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 18476616 | 100 | 100.000000 | 0 | 1847661600.00 | 6.6000% | 6.6000% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Children’s Gift Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 70982.4818 | 100 | 99.982294 | 0 | 7096991.36 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Gold ETF Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 45482.45 | 100 | 99.982294 | 0 | 4547439.69 | 6.4639% | 6.4639% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Medium to Long Duration Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 845069.7515 | 100 | 99.982294 | 0 | 84492012.34 | 6.4639% | 6.4639% | Secondary through market |
| 9.25% Shriram Fin Ltd PPDXV23-24 01 (19/12/2025) | INE721A07RU2 | Corporate Bond | AA+ | CRISIL | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Fund | Open ended | 19-12-2025 | 596 | 19-12-2025 | 30-04-2024 | 02-05-2024 | 500.00 | 1,00,000.00 | 100.182800 | 17,05,942.62 | 5,17,97,342.62 | 9.0500 | 9.0150 | PRIMARY |
| REP_32192_020524 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 35,24,976.39 | 1.00 | 100.000000 | 0.00 | 35,24,976.39 | 6.6000 | 6.6000 | Secondary Through Market | ||
| REP_32191_020524 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20,03,90,666.70 | 1.00 | 100.000000 | 0.00 | 20,03,90,666.70 | 6.6500 | 6.6500 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 83,781.20 | 100.00 | 99.982635 | 0.00 | 83,76,665.099 | 6.3395 | 6.3395 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Asia Pacific REITs FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 69,413.44 | 100.00 | 99.982635 | 0.00 | 69,40,138.602 | 6.3395 | 6.3395 | Secondary Through Market | ||
| REP_32193_020524 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,35,59,156.44 | 1.00 | 100.000000 | 0.00 | 5,35,59,156.44 | 6.5000 | 6.5000 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10,27,132.09 | 100.00 | 99.982635 | 0.00 | 10,26,95,372.358 | 6.3395 | 6.3395 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Aggressive Hybrid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 24,05,343.09 | 100.00 | 99.982635 | 0.00 | 24,04,92,539.063 | 6.3395 | 6.3395 | Secondary Through Market | ||
| REP_32193_020524 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29,64,34,355.60 | 1.00 | 100.000000 | 0.00 | 29,64,34,355.60 | 6.5000 | 6.5000 | Secondary Through Market | ||
| 9.25% Shriram Fin Ltd PPDXV23-24 01 (19/12/2025) | INE721A07RU2 | Corporate Bond | AA+ | CRISIL | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Short Duration Fund | Open ended | 19-12-2025 | 596 | 19-12-2025 | 30-04-2024 | 02-05-2024 | 250.00 | 1,00,000.00 | 100.182800 | 8,52,971.31 | 2,58,98,671.31 | 9.0500 | 9.0150 | PRIMARY |
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7,94,329.43 | 100.00 | 99.982635 | 0.00 | 7,94,19,149.088 | 6.3395 | 6.3395 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 82,76,374.31 | 100.00 | 99.982635 | 0.00 | 82,74,93,707.787 | 6.3395 | 6.3395 | Secondary Through Market | ||
| REP_32191_020524 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 45,32,11,250.00 | 1.00 | 100.000000 | 0.00 | 45,32,11,250.00 | 6.6500 | 6.6500 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15,735.78 | 100.00 | 99.982635 | 0.00 | 15,73,304.741 | 6.3395 | 6.3395 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 93,735.84 | 100.00 | 99.982635 | 0.00 | 93,71,956.232 | 6.3395 | 6.3395 | Secondary Through Market | ||
| REP_32192_020524 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12,21,62,987.50 | 1.00 | 100.000000 | 0.00 | 12,21,62,987.50 | 6.6000 | 6.6000 | Secondary Through Market | ||
| 9.25% Shriram Fin Ltd PPDXV23-24 01 (19/12/2025) | INE721A07RU2 | Corporate Bond | AA+ | CRISIL | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund | Open ended | 19-12-2025 | 596 | 19-12-2025 | 30-04-2024 | 02-05-2024 | 1,500.00 | 1,00,000.00 | 100.182800 | 51,17,827.87 | 15,53,92,027.87 | 9.0500 | 9.0150 | PRIMARY |
| 9.25% Shriram Fin Ltd PPDXV23-24 01 (19/12/2025) | INE721A07RU2 | Corporate Bond | AA+ | CRISIL | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Aggressive Hybrid Fund | Open ended | 19-12-2025 | 596 | 19-12-2025 | 30-04-2024 | 02-05-2024 | 250.00 | 1,00,000.00 | 100.182800 | 8,52,971.31 | 2,58,98,671.31 | 9.0500 | 9.0150 | PRIMARY |
| REP_32192_020524 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17,15,48,025.00 | 1.00 | 100.000000 | 0.00 | 17,15,48,025.00 | 6.6000 | 6.6000 | Secondary Through Market | ||
| REP_32192_020524 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,00,71,361.11 | 1.00 | 100.000000 | 0.00 | 1,00,71,361.11 | 6.6000 | 6.6000 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Asset Allocation Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17,30,842.90 | 100.00 | 99.982635 | 0.00 | 17,30,54,233.082 | 6.3395 | 6.3395 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 18,79,461.71 | 100.00 | 99.982635 | 0.00 | 18,79,13,533.245 | 6.3395 | 6.3395 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,23,52,548.50 | 100.00 | 99.982635 | 0.00 | 1,23,50,40,342.066 | 6.3395 | 6.3395 | Secondary Through Market | ||
| REP_32191_020524 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10,42,44,833.30 | 1.00 | 100.000000 | 0.00 | 10,42,44,833.30 | 6.6500 | 6.6500 | Secondary Through Market | ||
| REP_32192_020524 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7,17,38,265.00 | 1.00 | 100.000000 | 0.00 | 7,17,38,265.00 | 6.6000 | 6.6000 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 25,61,461.35 | 100.00 | 99.982635 | 0.00 | 25,61,01,653.994 | 6.3395 | 6.3395 | Secondary Through Market | ||
| REP_32192_020524 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7,55,35,208.33 | 1.00 | 100.000000 | 0.00 | 7,55,35,208.33 | 6.6000 | 6.6000 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6,46,778.41 | 100.00 | 99.982635 | 0.00 | 6,46,66,609.382 | 6.3395 | 6.3395 | Secondary Through Market | ||
| REP_32192_020524 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11,07,84,972.20 | 1.00 | 100.000000 | 0.00 | 11,07,84,972.20 | 6.6000 | 6.6000 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Focused Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40,30,036.86 | 100.00 | 99.982635 | 0.00 | 40,29,33,702.476 | 6.3395 | 6.3395 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Business Cycle Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14,41,418.89 | 100.00 | 99.982635 | 0.00 | 14,41,16,858.069 | 6.3395 | 6.3395 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,99,950.32 | 100.00 | 99.982635 | 0.00 | 5,99,84,613.575 | 6.3395 | 6.3395 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49,976.57 | 100.00 | 99.982635 | 0.00 | 49,96,789.133 | 6.3395 | 6.3395 | Secondary Through Market | ||
| REP_32191_020524 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20,18,34,388.90 | 1.00 | 100.000000 | 0.00 | 20,18,34,388.90 | 6.6500 | 6.6500 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Large & Mid Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 68,52,872.14 | 100.00 | 99.982635 | 0.00 | 68,51,68,210.586 | 6.3395 | 6.3395 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 44,64,662.83 | 100.00 | 99.982635 | 0.00 | 44,63,88,751.987 | 6.3395 | 6.3395 | Secondary Through Market | ||
| REP_32192_020524 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20,45,06,039.50 | 1.00 | 100.000000 | 0.00 | 20,45,06,039.50 | 6.6000 | 6.6000 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Consumption Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,89,844.14 | 100.00 | 99.982635 | 0.00 | 2,89,79,380.717 | 6.3395 | 6.3395 | Secondary Through Market | ||
| REP_32191_020524 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 25,03,52,708.30 | 1.00 | 100.000000 | 0.00 | 25,03,52,708.30 | 6.6500 | 6.6500 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,06,252.03 | 100.00 | 99.982635 | 0.00 | 5,06,16,411.69 | 6.3395 | 6.3395 | Secondary Through Market | ||
| TRP_030524 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Small Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,61,28,048.17 | 100.00 | 99.982635 | 0.00 | 2,61,23,51,090.902 | 6.3395 | 6.3395 | Secondary Through Market | ||
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Financial Services ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 22.30 | 100.00 | 99.982156 | 0.00 | 2,229.602 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 100 ESG Sector Leaders FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 41,502.18 | 100.00 | 99.982156 | 0.00 | 4,149,477.435 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,020,320.53 | 100.00 | 99.982156 | 0.00 | 301,978,158.40 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 13,038,537.90 | 100.00 | 99.982156 | 0.00 | 1,303,621,130.33 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,113,048.18 | 100.00 | 99.982156 | 0.00 | 311,249,268.768 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 100 ESG Sector Leaders ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 812.51 | 100.00 | 99.982156 | 0.00 | 81,236.502 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | MIRAE ASSET HANG SENG TECH ETF FUND OF FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 39,156.47 | 100.00 | 99.982156 | 0.00 | 3,914,948.292 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 129,268.88 | 100.00 | 99.982156 | 0.00 | 12,924,581.326 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Gold ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 28,971.20 | 100.00 | 99.982156 | 0.00 | 2,896,603.038 | 6.5142 | 6.5142 | Others | |
| Muthoot Finance Limited CP (MD 13/05/2024) | INE414G14SV3 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | Open ended | 13-05-2024 | 13 | 13-05-2024 | 30-04-2024 | 02-05-2024 | 500.00 | 500,000.00 | 99.765500 | 0.00 | 249,413,750.00 | 7.8000 | 7.8000 | Secondary through Market |
| Infina Finance Private Limited CP (MD 10/12/2024) | INE879F14IM9 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Mirae Asset Mutual Fund | Mirae Asset Money Market Fund | Open ended | 10-12-2024 | 222 | 10-12-2024 | 02-05-2024 | 02-05-2024 | 180.00 | 500,000.00 | 95.172300 | 0.00 | 85,655,070.00 | 8.3400 | 8.3400 | Secondary through Market |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Global X A I & Technology ETF FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 100,530.28 | 100.00 | 99.982156 | 0.00 | 10,051,234.138 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 106,276.04 | 100.00 | 99.982156 | 0.00 | 10,625,707.61 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9,026,977.84 | 100.00 | 99.982156 | 0.00 | 902,536,706.607 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | MIRAE ASSET HANG SENG TECH ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 67,120.32 | 100.00 | 99.982156 | 0.00 | 6,710,834.305 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9,259,543.76 | 100.00 | 99.982156 | 0.00 | 925,789,148.701 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Midcap 150 ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 898.73 | 100.00 | 99.982156 | 0.00 | 89,856.963 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 30,642,690.63 | 100.00 | 99.982156 | 0.00 | 3,063,722,274.828 | 6.5142 | 6.5142 | Others | |
| Bank of Baroda CD (MD 05/06/2024) | INE028A16FD4 | Certificate of Deposit | A1+ | FITCH | Sell | UNLISTED | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | Open ended | 05-06-2024 | 34 | 05-06-2024 | 02-05-2024 | 02-05-2024 | 500.00 | 500,000.00 | 99.343900 | 0.00 | 248,359,750.00 | 7.0900 | 7.1650 | Secondary through Market |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset S&P BSE Sensex ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3.41 | 100.00 | 99.982156 | 0.00 | 340.939 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Multi Asset Allocation Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,587,270.48 | 100.00 | 99.982156 | 0.00 | 158,698,724.746 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Bank ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 13.62 | 100.00 | 99.982156 | 0.00 | 1,361.757 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 100 Low Volatility 30 ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 495.56 | 100.00 | 99.982156 | 0.00 | 49,547.157 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 82,027.69 | 100.00 | 99.982156 | 0.00 | 8,201,305.298 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 31,964,049.95 | 100.00 | 99.982156 | 0.00 | 3,195,834,628.493 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset CRISIL IBXGiltIndexApril2033 IndexFund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 309,056.11 | 100.00 | 99.982156 | 0.00 | 30,900,096.203 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset NYSE FANG+ETF Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 320,553.71 | 100.00 | 99.982156 | 0.00 | 32,049,651.04 | 6.5142 | 6.5142 | Others | |
| Muthoot Finance Limited CP (MD 13/05/2024) | INE414G14SV3 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | Open ended | 13-05-2024 | 11 | 13-05-2024 | 02-05-2024 | 02-05-2024 | 500.00 | 500,000.00 | 99.766400 | 0.00 | 249,416,000.00 | 7.7700 | 7.7994 | Secondary through Market |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Money Market Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 396,483.71 | 100.00 | 99.982156 | 0.00 | 39,641,296.145 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Next 50 ETF (MANXT50ETF) | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 333.31 | 100.00 | 99.982156 | 0.00 | 33,325.052 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Silver ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15,527.97 | 100.00 | 99.982156 | 0.00 | 1,552,519.919 | 6.5142 | 6.5142 | Others | |
| 6.25% Embassy Off Park NCD(MD18/10/24)CALL18/04/24 | INE041007076 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | Open ended | 18-10-2024 | 169 | 18-10-2024 | 02-05-2024 | 02-05-2024 | 50.00 | 1,000,000.00 | 99.306900 | 273,224.04 | 49,926,674.04 | 7.9999 | 7.9921 | Secondary through Market |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset NiftySmallcap250 MomentumQuality100ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 447.99 | 100.00 | 99.982156 | 0.00 | 44,791.006 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India Manufacturing ETF FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 57,688.33 | 100.00 | 99.982156 | 0.00 | 5,767,803.609 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty SDL Jun 2027 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 372,097.65 | 100.00 | 99.982156 | 0.00 | 37,203,125.29 | 6.5142 | 6.5142 | Others | |
| REP_32192_020524 | Not Available | Reverse Repo | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,356,909,375.00 | 1.00 | 100.000000 | 0.00 | 3,356,909,375.00 | 6.6000 | 6.6000 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 39,542,563.32 | 100.00 | 99.982156 | 0.00 | 3,953,550,734.50 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India Manufacturing ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 504.70 | 100.00 | 99.982156 | 0.00 | 50,460.994 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty IT ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 173.72 | 100.00 | 99.982156 | 0.00 | 17,368.90 | 6.5142 | 6.5142 | Others | |
| 8.24% Tamilnadu SDL (MD 10/06/2025) | IN3120150054 | Government Bonds | SOVEREIGN | Not Available | Buy | LISTED | Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund | Open ended | 10-06-2025 | 406 | 10-06-2025 | 30-04-2024 | 02-05-2024 | 100,000.00 | 100.00 | 100.410000 | 325,022.22 | 10,366,022.22 | 7.8329 | 7.8329 | Secondary through Market |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Focused Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 36,482,920.04 | 100.00 | 99.982156 | 0.00 | 3,647,641,002.775 | 6.5142 | 6.5142 | Others | |
| 8.43% Muthoot Finance Ltd Sr27A Op1 (MD 31/07/26) | INE414G07IG9 | Corporate Bond | AA+ | CRISIL | Sell | LISTED | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | Open ended | 31-07-2026 | 822 | 31-07-2026 | 30-04-2024 | 02-05-2024 | 1,000.00 | 100,000.00 | 99.065100 | 6,357,049.18 | 105,422,149.18 | 8.8700 | 8.8700 | Secondary through Market |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Large & Midcap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 57,174,216.81 | 100.00 | 99.982156 | 0.00 | 5,716,401,464.275 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Global Electric & Auto Vehicle ETF FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 51,570.80 | 100.00 | 99.982156 | 0.00 | 5,156,159.771 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 35,525,823.91 | 100.00 | 99.982156 | 0.00 | 3,551,948,468.198 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Midcap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 47,044,619.95 | 100.00 | 99.982156 | 0.00 | 4,703,622,530.802 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 8-13 yr G-Sec ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 75,768.17 | 100.00 | 99.982156 | 0.00 | 7,575,464.993 | 6.5142 | 6.5142 | Others | |
| REP_32192_020524 | Not Available | Reverse Repo | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,550,781,944.44 | 1.00 | 100.000000 | 0.00 | 2,550,781,944.44 | 6.6000 | 6.6000 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset S&P 500 TOP 50 ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14,995.44 | 100.00 | 99.982156 | 0.00 | 1,499,276.421 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 551,836.49 | 100.00 | 99.982156 | 0.00 | 55,173,802.03 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14,684,045.58 | 100.00 | 99.982156 | 0.00 | 1,468,142,535.891 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,228,933.01 | 100.00 | 99.982156 | 0.00 | 122,871,371.919 | 6.5142 | 6.5142 | Others | |
| Infina Finance Private Limited CP (MD 10/12/2024) | INE879F14IM9 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Mirae Asset Mutual Fund | Mirae Asset Multi Asset Allocation Fund | Open ended | 10-12-2024 | 222 | 10-12-2024 | 02-05-2024 | 02-05-2024 | 320.00 | 500,000.00 | 95.172300 | 0.00 | 152,275,680.00 | 8.3400 | 8.3400 | Secondary through Market |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 50 ETF (MAN50ETF) | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 304.81 | 100.00 | 99.982156 | 0.00 | 30,475.561 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 200 Alpha 30 ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 169.82 | 100.00 | 99.982156 | 0.00 | 16,978.97 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Equity Allocator Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 85,129.79 | 100.00 | 99.982156 | 0.00 | 8,511,459.944 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | MIRAE ASSET NYSE FANG+ ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 47,024.57 | 100.00 | 99.982156 | 0.00 | 4,701,617.894 | 6.5142 | 6.5142 | Others | |
| 7.77% REC Ltd NCD Ser 220 - A (MD 31/03/2028) | INE020B08EH0 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | Open ended | 31-03-2028 | 1431 | 31-03-2028 | 30-04-2024 | 02-05-2024 | 2,500.00 | 100,000.00 | 100.189800 | 1,703,013.70 | 252,177,513.70 | 7.7000 | 7.6900 | Secondary through Market |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 1D Rate Liquid ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 37,732,183.85 | 100.00 | 99.982156 | 0.00 | 3,772,545,091.911 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty SDL June 2028 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 135,563.81 | 100.00 | 99.982156 | 0.00 | 13,553,961.999 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,106,723.05 | 100.00 | 99.982156 | 0.00 | 210,634,712.634 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 515,743.80 | 100.00 | 99.982156 | 0.00 | 51,565,177.068 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Multicap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,642,933.35 | 100.00 | 99.982156 | 0.00 | 464,210,486.497 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | MiraeAssetNiftyAAAPSUBond+ SDLApr26 50 50IndexFund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 51,872.71 | 100.00 | 99.982156 | 0.00 | 5,186,345.383 | 6.5142 | 6.5142 | Others | |
| 8.43% Muthoot Finance Ltd Sr27A Op1 (MD 31/07/26) | INE414G07IG9 | Corporate Bond | AA+ | CRISIL | Sell | LISTED | Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund | Open ended | 31-07-2026 | 822 | 31-07-2026 | 30-04-2024 | 02-05-2024 | 1,500.00 | 100,000.00 | 99.065100 | 9,535,573.77 | 158,133,223.77 | 8.8700 | 8.8700 | Secondary through Market |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,971,043.04 | 100.00 | 99.982156 | 0.00 | 397,033,444.708 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | Not Available | TREPS | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset NiftySmallcap250 MomentumQuality100FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 512,120.43 | 100.00 | 99.982156 | 0.00 | 51,202,904.723 | 6.5142 | 6.5142 | Others | |
| TRP_030524 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 48806000 | 100 | 99.983181 | 0 | 4879779127 | 6.1400 | 6.1400 | Secondary through market | ||
| TRP_030524 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal S&P 500 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 235000 | 100 | 99.983181 | 0 | 23496047.51 | 6.1400 | 6.1400 | Secondary through market | ||
| TRP_030524 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Large Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1093000 | 100 | 99.983181 | 0 | 109281616.7 | 6.1400 | 6.1400 | Secondary through market | ||
| TRP_030524 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2726000 | 100 | 99.983181 | 0 | 272554151.2 | 6.1400 | 6.1400 | Secondary through market | ||
| TRP_030524 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4418000 | 100 | 99.983181 | 0 | 441725693.3 | 6.1400 | 6.1400 | Secondary through market | ||
| TRP_030524 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Small Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14360000 | 100 | 99.983181 | 0 | 1435758478 | 6.1400 | 6.1400 | Secondary through market | ||
| TRP_030524 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8831000 | 100 | 99.983181 | 0 | 882951470.6 | 6.1400 | 6.1400 | Secondary through market | ||
| TRP_030524 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 200 Momentum 30 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 118000 | 100 | 99.983181 | 0 | 11798015.35 | 6.1400 | 6.1400 | Secondary through market | ||
| 6.14% Indian Oil Corp Ltd NCD Sr XXI (MD 18/02/27) | INE242A08502 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Motilal Oswal Mutual Fund | Motilal Oswal Balanced Advantage Fund | Open ended | 18-02-2027 | 1022 | 18-02-2027 | 30-04-2024 | 02-05-2024 | 150 | 1000000 | 96.627300 | 1862131.15 | 146803081.2 | 7.5000 | 7.5850 | Secondary through market |
| TRP_030524 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2000 | 100 | 99.983180 | 0 | 199966.36 | 6.1400 | 6.1400 | Secondary through market | ||
| TRP_030524 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3462000 | 100 | 99.983181 | 0 | 346141772.3 | 6.1400 | 6.1400 | Secondary through market | ||
| 7.37% GOI (MD 23/10/2028) | IN0020230101 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 5 year Benchmark G-Sec ETF | Open ended | 23-10-2028 | 1635 | 23-10-2028 | 30-04-2024 | 02-05-2024 | 10900 | 100 | 100.640000 | 2008.33 | 1098984.33 | 7.1994 | 7.1960 | Secondary through market |
| TRP_030524 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nasdaq 100 Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 534000 | 100 | 99.983181 | 0 | 53391018.61 | 6.1400 | 6.1400 | Secondary through market | ||
| TRP_030524 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal 5 Year G-Sec Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12000 | 100 | 99.983181 | 0 | 1199798.17 | 6.1400 | 6.1400 | Secondary through market | ||
| TRP_030524 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 22004000 | 100 | 99.983181 | 0 | 2200029913 | 6.1400 | 6.1400 | Secondary through market | ||
| TRP_030524 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | MOTILAL OSWAL MULTI ASSET FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 627000 | 100 | 99.983181 | 0 | 62689454.43 | 6.1400 | 6.1400 | Secondary through market | ||
| TRP_030524 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Midcap 150 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 154000 | 100 | 99.983181 | 0 | 15397409.86 | 6.1400 | 6.1400 | Secondary through market | ||
| TRP_030524 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal S&P BSE Low Volatility Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 212000 | 100 | 99.983181 | 0 | 21196434.35 | 6.1400 | 6.1400 | Secondary through market | ||
| TREPS 03-MAY-2024 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 319000 | 100 | 99.982880 | 0 | 31894538.72 | 6.250000 | Not Applicable | TREPS | ||
| TREPS 03-MAY-2024 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Large & Midcap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1363000 | 100 | 99.982880 | 0 | 136276665.4 | 6.250000 | Not Applicable | TREPS | ||
| TREPS 03-MAY-2024 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Conservative Hybrid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 497000 | 100 | 99.982880 | 0 | 49691491.36 | 6.250000 | Not Applicable | TREPS | ||
| TREPS 03-MAY-2024 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1616000 | 100 | 99.982880 | 0 | 161572334.1 | 6.250000 | Not Applicable | TREPS | ||
| TREPS 03-MAY-2024 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1314000 | 100 | 99.982880 | 0 | 131377504.3 | 6.250000 | Not Applicable | TREPS | ||
| TREPS 03-MAY-2024 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Aggressive Hybrid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 662000 | 100 | 99.982880 | 0 | 66188666.56 | 6.250000 | Not Applicable | TREPS | ||
| TREPS 03-MAY-2024 | TREPS | Not Applicable | BUY | Not Applicable | Navi Mutual Fund | Navi Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1069000 | 100 | 99.982880 | 0 | 106881698.7 | 6.250000 | Not Applicable | TREPS | ||
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Next 50 Junior BeES FoF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 188905.29 | 100.00 | 99.982444 | 0.00 | 1,88,87,213 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Asset Allocator FoF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 187475.22 | 100.00 | 99.982444 | 0.00 | 1,87,44,231 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 55882.06 | 100.00 | 99.982444 | 0.00 | 55,87,225 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII- Series 5 | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 290034.73 | 100.00 | 99.982444 | 0.00 | 2,89,98,381 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty AAA PSUBd+SDL Sep26 50:50 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 141832.54 | 100.00 | 99.982444 | 0.00 | 1,41,80,764 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLV - Series 4 | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 16374.97 | 100.00 | 99.982444 | 0.00 | 16,37,210 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Us Equity Opportunities Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2255608.12 | 100.00 | 99.982444 | 0.00 | 22,55,21,213 | 6.4090 | NA | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.932500 | 7,77,833.33 | 5,07,44,083 | 7.1878 | 7.1965 | SECONDARY - THROUGH MARKET |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.625000 | 2,36,666.67 | 5,00,49,167 | 7.1524 | 7.1580 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5066421.91 | 100.00 | 99.982444 | 0.00 | 50,65,53,246 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Infrastructure BeES | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 33638.06 | 100.00 | 99.982444 | 0.00 | 33,63,215 | 6.4090 | NA | Treps\Reverse Repo |
| CDR_03MAY24_AMC REPO CLEARING LIMITED | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3799302.59 | 100.00 | 100.000000 | 0.00 | 37,99,30,259 | 6.7000 | NA | Corporate Bond Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLI - Series 8 | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 35160.32 | 100.00 | 99.982444 | 0.00 | 35,15,415 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Midcap 150 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 700898.67 | 100.00 | 99.982444 | 0.00 | 7,00,77,562 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Pharma ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29994.58 | 100.00 | 99.982444 | 0.00 | 29,98,931 | 6.4090 | NA | Treps\Reverse Repo |
| 7.62% EXIM Bank NCD SR T06 (MD 01/09/2026) | INE514E08FG5 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr27 Index | Open ended | 01-09-2026 | 852 | 01-09-2026 | 30-04-2024 | 02-05-2024 | 120 | 10,00,000.00 | 99.951300 | 60,96,000.00 | 12,60,37,560 | 7.6100 | 7.5960 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India NiftySDL+G-Sec Jun2028 70:30IndexFund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 218920.96 | 100.00 | 99.982444 | 0.00 | 2,18,88,253 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLV - Series 5 | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 479371.38 | 100.00 | 99.982444 | 0.00 | 4,79,28,722 | 6.4090 | NA | Treps\Reverse Repo |
| CDR_03MAY24_AMC REPO CLEARING LIMITED | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2499537.76 | 100.00 | 100.000000 | 0.00 | 24,99,53,776 | 6.7500 | NA | Corporate Bond Repo |
| CDR_03MAY24_AMC REPO CLEARING LIMITED | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2299571.59 | 100.00 | 100.000000 | 0.00 | 22,99,57,159 | 6.8000 | NA | Corporate Bond Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Multi Asset Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9733953.25 | 100.00 | 99.982444 | 0.00 | 97,32,24,437 | 6.4090 | NA | Treps\Reverse Repo |
| 8.27% Haryana SDL (MD 23/12/2025) | IN1620150111 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | Open ended | 23-12-2025 | 600 | 23-12-2025 | 30-04-2024 | 02-05-2024 | 230900 | 100.00 | 101.300000 | 6,84,252.91 | 2,40,74,423 | 7.4044 | 7.4129 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Taiwan Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2680262.16 | 100.00 | 99.982444 | 0.00 | 26,79,79,162 | 6.4090 | NA | Treps\Reverse Repo |
| 7.55% Power Fin Corp Ltd NCD S238 (MD 15/04/2027) | INE134E08MZ8 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr27 Index | Open ended | 15-04-2027 | 1078 | 15-04-2027 | 30-04-2024 | 02-05-2024 | 5000 | 1,00,000.00 | 99.575200 | 51,71,232.88 | 50,30,47,233 | 7.7100 | 7.6417 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun36 Maturity Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 507545.49 | 100.00 | 99.982444 | 0.00 | 5,07,45,639 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY BANK INDEX FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 83463.62 | 100.00 | 99.982444 | 0.00 | 83,44,897 | 6.4090 | NA | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1000000 | 100.00 | 99.940000 | 15,55,666.67 | 10,14,95,667 | 7.1866 | 7.1965 | SECONDARY - THROUGH MARKET |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.640000 | 2,36,666.67 | 5,00,56,667 | 7.1502 | 7.1580 | SECONDARY - THROUGH MARKET |
| 8.17% GOI (MD 01/12/2044) | IN0020140078 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund | Open ended | 01-12-2044 | 7518 | 01-12-2044 | 30-04-2024 | 02-05-2024 | 2500000 | 100.00 | 109.465000 | 85,67,152.78 | 28,22,29,653 | 7.2751 | 7.2675 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 1D Rate Liquid BeES | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1126270295 | 100.00 | 99.982444 | 0.00 | 1,12,60,72,56,872 | 6.4090 | NA | Treps\Reverse Repo |
| CDR_03MAY24_AMC REPO CLEARING LIMITED | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1999635.68 | 100.00 | 100.000000 | 0.00 | 19,99,63,568 | 6.6500 | NA | Corporate Bond Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 85742307.63 | 100.00 | 99.982444 | 0.00 | 8,57,27,25,486 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 648697.03 | 100.00 | 99.982444 | 0.00 | 6,48,58,315 | 6.4090 | NA | Treps\Reverse Repo |
| 7.37% GOI (MD 23/10/2028) | IN0020230101 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 23-10-2028 | 1635 | 23-10-2028 | 30-04-2024 | 02-05-2024 | 800 | 100.00 | 100.620000 | 147.40 | 80,643 | 7.2046 | 7.1960 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Silver ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 56286.85 | 100.00 | 99.982444 | 0.00 | 56,27,697 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Alpha Low Volatility 30 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 294313.43 | 100.00 | 99.982444 | 0.00 | 2,94,26,176 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India NiftySDL+G-Sec Jun2029 70:30IndexFund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 152524.73 | 100.00 | 99.982444 | 0.00 | 1,52,49,795 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Growth Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 22001152.07 | 100.00 | 99.982444 | 0.00 | 2,19,97,28,959 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Power & Infra Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 28522822.78 | 100.00 | 99.982444 | 0.00 | 2,85,17,81,536 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14016013.4 | 100.00 | 99.982444 | 0.00 | 1,40,13,55,277 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Pharma Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 27309802.86 | 100.00 | 99.982444 | 0.00 | 2,73,05,00,840 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Floating Rate Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12796349.32 | 100.00 | 99.982444 | 0.00 | 1,27,94,10,281 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Focused Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 36690146.6 | 100.00 | 99.982444 | 0.00 | 3,66,83,70,534 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Large Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14619692.89 | 100.00 | 99.982444 | 0.00 | 1,46,17,12,628 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Small Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 211804300.7 | 100.00 | 99.982444 | 0.00 | 21,17,67,11,670 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Strategic Debt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 709465.45 | 100.00 | 99.982444 | 0.00 | 7,09,34,090 | 6.4090 | NA | Treps\Reverse Repo |
| 7.5% NABARD NCD Sr 23F (MD 17/12/2025) | INE261F08DT8 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Banking & Psu Debt Fund | Open ended | 17-12-2025 | 594 | 17-12-2025 | 30-04-2024 | 02-05-2024 | 50 | 10,00,000.00 | 99.457500 | 14,85,655.74 | 5,12,14,406 | 7.8100 | 7.7850 | SECONDARY - THROUGH MARKET |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.940000 | 7,77,833.33 | 5,07,47,833 | 7.1866 | 7.1965 | SECONDARY - THROUGH MARKET |
| 7.26% GOI (MD 22/08/2032) | IN0020220060 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 22-08-2032 | 3034 | 22-08-2032 | 30-04-2024 | 02-05-2024 | 10774900 | 100.00 | 100.260000 | 1,52,10,567.17 | 1,09,55,02,041 | 7.2154 | 7.2245 | SECONDARY - THROUGH MARKET |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1500000 | 100.00 | 99.940000 | 23,33,500.00 | 15,22,43,500 | 7.1866 | 7.1965 | SECONDARY - THROUGH MARKET |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.625000 | 2,36,666.67 | 5,00,49,167 | 7.1524 | 7.1580 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Short Term Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6799957.61 | 100.00 | 99.982444 | 0.00 | 67,98,76,382 | 6.4090 | NA | Treps\Reverse Repo |
| 8.95% Shriram Fin(1yr OIS +280bps) (MD21/04/2025) | INE721A07RI7 | Corporate Bond | AA+ | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Balanced Advantage Fund | Open ended | 21-04-2025 | 354 | 21-04-2025 | 30-04-2024 | 02-05-2024 | 1000 | 1,00,000.00 | 100.538500 | 2,90,821.92 | 10,08,29,322 | 9.0200 | 8.9400 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11889419.19 | 100.00 | 99.982444 | 0.00 | 1,18,87,33,190 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Low Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 26888075.92 | 100.00 | 99.982444 | 0.00 | 2,68,83,35,550 | 6.4090 | NA | Treps\Reverse Repo |
| 7.18% GOI (MD 24/07/2037) | IN0020230077 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Gilt Securities Fund | Open ended | 24-07-2037 | 4831 | 24-07-2037 | 30-04-2024 | 02-05-2024 | 1500000 | 100.00 | 99.540000 | 29,31,833.33 | 15,22,41,833 | 7.2327 | 7.2275 | SECONDARY - THROUGH MARKET |
| Canara Bank CD (MD 22/05/2024) | INE476A16XO5 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Nippon India Mutual Fund | Nippon India Arbitrage Fund | Open ended | 22-05-2024 | 20 | 22-05-2024 | 02-05-2024 | 02-05-2024 | 1000 | 5,00,000.00 | 99.613600 | 0.00 | 49,80,68,000 | 7.0800 | 7.1498 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF S&P BSE Sensex | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2382589.04 | 100.00 | 99.982444 | 0.00 | 23,82,17,076 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Multi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 37999124.71 | 100.00 | 99.982444 | 0.00 | 3,79,92,45,365 | 6.4090 | NA | Treps\Reverse Repo |
| HDFC Bank Limited CD (MD 13/09/2024) | INE040A16DX2 | Certificate of Deposit | A1+ | CARE | Buy | UNLISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 13-09-2024 | 134 | 13-09-2024 | 02-05-2024 | 02-05-2024 | 2000 | 5,00,000.00 | 97.369100 | 0.00 | 97,36,91,000 | 7.3600 | 7.3599 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Annual Interval Fund-Series 1 | Interval | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 99295.7 | 100.00 | 99.982444 | 0.00 | 99,27,827 | 6.4090 | NA | Treps\Reverse Repo |
| 7.18% GOI (MD 24/07/2037) | IN0020230077 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Gilt Securities Fund | Open ended | 24-07-2037 | 4831 | 24-07-2037 | 30-04-2024 | 02-05-2024 | 1000000 | 100.00 | 99.490000 | 19,54,555.56 | 10,14,44,556 | 7.2387 | 7.2275 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 100 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 41961.34 | 100.00 | 99.982444 | 0.00 | 41,95,397 | 6.4090 | NA | Treps\Reverse Repo |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Banking & Psu Debt Fund | Open ended | 06-02-2033 | 3202 | 06-02-2033 | 30-04-2024 | 02-05-2024 | 2000000 | 100.00 | 100.265000 | 34,68,666.67 | 20,39,98,667 | 7.2162 | 7.2139 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 50 BeES | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2916725.81 | 100.00 | 99.982444 | 0.00 | 29,16,21,375 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | CPSE ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1997138.26 | 100.00 | 99.982444 | 0.00 | 19,96,78,765 | 6.4090 | NA | Treps\Reverse Repo |
| CDR_03MAY24_AMC REPO CLEARING LIMITED | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 599888.24 | 100.00 | 100.000000 | 0.00 | 5,99,88,824 | 6.8000 | NA | Corporate Bond Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF S&P BSE Sensex Next 50 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11600.6 | 100.00 | 99.982444 | 0.00 | 11,59,856 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty 50 Value 20 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 235087.81 | 100.00 | 99.982444 | 0.00 | 2,35,04,654 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20570691.04 | 100.00 | 99.982444 | 0.00 | 2,05,67,07,968 | 6.4090 | NA | Treps\Reverse Repo |
| 7.15% Kerala SDL (MD 11/01/2027) | IN2020160130 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr27 Index | Open ended | 11-01-2027 | 984 | 11-01-2027 | 30-04-2024 | 02-05-2024 | 7281000 | 100.00 | 99.336600 | 1,60,51,571.25 | 73,93,21,356 | 7.4200 | 7.4200 | SECONDARY - THROUGH MARKET |
| 7.38% GOI (MD 20/06/2027) | IN0020220037 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep27 Maturity Index Fund | Open ended | 20-06-2027 | 1144 | 20-06-2027 | 30-04-2024 | 02-05-2024 | 100000 | 100.00 | 100.500000 | 2,70,600.00 | 1,03,20,600 | 7.1943 | 7.1920 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Innovation Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4908338.24 | 100.00 | 99.982444 | 0.00 | 49,07,47,654 | 6.4090 | NA | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 200000 | 100.00 | 99.860000 | 3,11,133.33 | 2,02,83,133 | 7.1986 | 7.1965 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12203246.36 | 100.00 | 99.982444 | 0.00 | 1,22,01,10,398 | 6.4090 | NA | Treps\Reverse Repo |
| Canara Bank CD (MD 08/05/2024) | INE476A16XM9 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Nippon India Mutual Fund | Nippon India Floating Rate Fund | Open ended | 08-05-2024 | 6 | 08-05-2024 | 02-05-2024 | 02-05-2024 | 2000 | 5,00,000.00 | 99.884200 | 0.00 | 99,88,42,000 | 7.0500 | 7.1195 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 21010602.63 | 100.00 | 99.982444 | 0.00 | 2,10,06,91,404 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Quarterly Interval Fund - Series 3 | Interval | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 151462.45 | 100.00 | 99.982444 | 0.00 | 1,51,43,586 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Index Fund - Nifty 50 Plan | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 315365.6 | 100.00 | 99.982444 | 0.00 | 3,15,31,023 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Dividend Opportunities 50 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 16542 | 100.00 | 99.982444 | 0.00 | 16,53,910 | 6.4090 | NA | Treps\Reverse Repo |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Banking & Psu Debt Fund | Open ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 2000000 | 100.00 | 99.565000 | 9,46,666.67 | 20,00,76,667 | 7.1609 | 7.1580 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Vision Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1590262.5 | 100.00 | 99.982444 | 0.00 | 15,89,98,332 | 6.4090 | NA | Treps\Reverse Repo |
| Canara Bank CD (MD 06/05/2024) | INE476A16XL1 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund | Open ended | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 700 | 5,00,000.00 | 99.923100 | 0.00 | 34,97,30,850 | 7.0200 | 7.0225 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14703517.73 | 100.00 | 99.982444 | 0.00 | 1,47,00,93,641 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 36169430.49 | 100.00 | 99.982444 | 0.00 | 3,61,63,08,065 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Quarterly Interval Fund-Series 2 | Interval | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 581225.69 | 100.00 | 99.982444 | 0.00 | 5,81,12,365 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Gilt Securities Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10994533.34 | 100.00 | 99.982444 | 0.00 | 1,09,92,60,316 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty India Consumption | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 16480.67 | 100.00 | 99.982444 | 0.00 | 16,47,778 | 6.4090 | NA | Treps\Reverse Repo |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Banking & Psu Debt Fund | Open ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.565000 | 2,36,666.67 | 5,00,19,167 | 7.1609 | 7.1580 | SECONDARY - THROUGH MARKET |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.640000 | 2,36,666.67 | 5,00,56,667 | 7.1502 | 7.1580 | SECONDARY - THROUGH MARKET |
| TRP_030524 | 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 | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 396030.07 | 100.00 | 99.982444 | 0.00 | 3,95,96,054 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Gold BeES | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 604570.41 | 100.00 | 99.982444 | 0.00 | 6,04,46,427 | 6.4090 | NA | Treps\Reverse Repo |
| CDR_03MAY24_AMC REPO CLEARING LIMITED | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2499544.6 | 100.00 | 100.000000 | 0.00 | 24,99,54,460 | 6.6500 | NA | Corporate Bond Repo |
| REP_420047_03052024 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 58188925409 | 1.00 | 100.000000 | 0.00 | 58,18,89,25,409 | 6.5452 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Smallcap 250 Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1523901.45 | 100.00 | 99.982444 | 0.00 | 15,23,63,392 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1715833.7 | 100.00 | 99.982444 | 0.00 | 17,15,53,247 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Auto ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 21610.85 | 100.00 | 99.982444 | 0.00 | 21,60,706 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr27 Index | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8620484.48 | 100.00 | 99.982444 | 0.00 | 86,18,97,108 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIV - Series 4 | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7312.99 | 100.00 | 99.982444 | 0.00 | 7,31,171 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 50 Value 20 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17282.56 | 100.00 | 99.982444 | 0.00 | 17,27,953 | 6.4090 | NA | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1000000 | 100.00 | 99.932500 | 15,55,666.67 | 10,14,88,167 | 7.1878 | 7.1965 | SECONDARY - THROUGH MARKET |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.625000 | 2,36,666.67 | 5,00,49,167 | 7.1524 | 7.1580 | SECONDARY - THROUGH MARKET |
| 8.17% GOI (MD 01/12/2044) | IN0020140078 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund | Open ended | 01-12-2044 | 7518 | 01-12-2044 | 30-04-2024 | 02-05-2024 | 2500000 | 100.00 | 109.465000 | 85,67,152.78 | 28,22,29,653 | 7.2751 | 7.2675 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Hang Seng BeES | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 204124.26 | 100.00 | 99.982444 | 0.00 | 2,04,08,842 | 6.4090 | NA | Treps\Reverse Repo |
| CDR_03MAY24_AMC REPO CLEARING LIMITED | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19996356.83 | 100.00 | 100.000000 | 0.00 | 1,99,96,35,683 | 6.6500 | NA | Corporate Bond Repo |
| 7.26% GOI (MD 22/08/2032) | IN0020220060 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 22-08-2032 | 3034 | 22-08-2032 | 30-04-2024 | 02-05-2024 | 9000000 | 100.00 | 100.262200 | 1,27,05,000.00 | 91,50,64,800 | 7.2150 | 7.2245 | SECONDARY - THROUGH MARKET |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1000000 | 100.00 | 99.940000 | 15,55,666.67 | 10,14,95,667 | 7.1866 | 7.1965 | SECONDARY - THROUGH MARKET |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.625000 | 2,36,666.67 | 5,00,49,167 | 7.1524 | 7.1580 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Next 50 Junior BeES | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 202290 | 100.00 | 99.982444 | 0.00 | 2,02,25,449 | 6.4090 | NA | Treps\Reverse Repo |
| Bajaj Financial Securities Ltd CP (MD 03/05/2024) | INE01C314650 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3000 | 5,00,000.00 | 99.981900 | 0.00 | 1,49,97,28,500 | 6.5900 | 6.6077 | SECONDARY - THROUGH MARKET |
| CDR_03MAY24_AMC REPO CLEARING LIMITED | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 299944.12 | 100.00 | 100.000000 | 0.00 | 2,99,94,412 | 6.8000 | NA | Corporate Bond Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty IT | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 779289.92 | 100.00 | 99.982444 | 0.00 | 7,79,15,311 | 6.4090 | NA | Treps\Reverse Repo |
| 8.27% Haryana SDL (MD 23/12/2025) | IN1620150111 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | Open ended | 23-12-2025 | 600 | 23-12-2025 | 30-04-2024 | 02-05-2024 | 269100 | 100.00 | 101.300000 | 7,97,455.43 | 2,80,57,285 | 7.4044 | 7.4129 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII- Series 1 | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 25399.51 | 100.00 | 99.982444 | 0.00 | 25,39,505 | 6.4090 | NA | Treps\Reverse Repo |
| 7.8% NABARD Sr 24E NCD (MD 15/03/2027) | INE261F08EF5 | Corporate Bond | AAA | ICRA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr27 Index | Open ended | 15-03-2027 | 1047 | 15-03-2027 | 30-04-2024 | 02-05-2024 | 5000 | 1,00,000.00 | 99.991700 | 51,28,767.12 | 50,50,87,267 | 7.7900 | 7.7837 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep27 Maturity Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 197268.51 | 100.00 | 99.982444 | 0.00 | 1,97,23,388 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY IT INDEX FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 93354.28 | 100.00 | 99.982444 | 0.00 | 93,33,789 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2529904.43 | 100.00 | 99.982444 | 0.00 | 25,29,46,028 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 26137101.51 | 100.00 | 99.982444 | 0.00 | 2,61,32,51,292 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Equity Hybrid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9525528.16 | 100.00 | 99.982444 | 0.00 | 95,23,85,587 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Monthly Interval Fund - Series 2 | Interval | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 395015.84 | 100.00 | 99.982444 | 0.00 | 3,94,94,649 | 6.4090 | NA | Treps\Reverse Repo |
| 7.18% GOI (MD 24/07/2037) | IN0020230077 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Gilt Securities Fund | Open ended | 24-07-2037 | 4831 | 24-07-2037 | 30-04-2024 | 02-05-2024 | 1000000 | 100.00 | 99.490000 | 19,54,555.56 | 10,14,44,556 | 7.2387 | 7.2275 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 48863772.3 | 100.00 | 99.982444 | 0.00 | 4,88,55,19,386 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Retirement Fund - Wealth Creation | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3689734.25 | 100.00 | 99.982444 | 0.00 | 36,89,08,649 | 6.4090 | NA | Treps\Reverse Repo |
| 8.17% GOI (MD 01/12/2044) | IN0020140078 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund | Open ended | 01-12-2044 | 7518 | 01-12-2044 | 30-04-2024 | 02-05-2024 | 2500000 | 100.00 | 109.465000 | 85,67,152.78 | 28,22,29,653 | 7.2751 | 7.2675 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Bank BeES | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 399404.84 | 100.00 | 99.982444 | 0.00 | 3,99,33,472 | 6.4090 | NA | Treps\Reverse Repo |
| CDR_03MAY24_AMC REPO CLEARING LIMITED | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3999271.37 | 100.00 | 100.000000 | 0.00 | 39,99,27,137 | 6.6500 | NA | Corporate Bond Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Midcap 150 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 189790.82 | 100.00 | 99.982444 | 0.00 | 1,89,75,750 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Passive Flexicap FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 284039.56 | 100.00 | 99.982444 | 0.00 | 2,83,98,969 | 6.4090 | NA | Treps\Reverse Repo |
| 7.37% GOI (MD 23/10/2028) | IN0020230101 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 23-10-2028 | 1635 | 23-10-2028 | 30-04-2024 | 02-05-2024 | 109200 | 100.00 | 100.620000 | 20,120.10 | 1,10,07,824 | 7.2046 | 7.1960 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Silver FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 223824.96 | 100.00 | 99.982444 | 0.00 | 2,23,78,567 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIV - Series 1 | Close ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4371.07 | 100.00 | 99.982444 | 0.00 | 4,37,030 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct28 Maturity Index Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 80926.38 | 100.00 | 99.982444 | 0.00 | 80,91,217 | 6.4090 | NA | Treps\Reverse Repo |
| 7.26% GOI (MD 06/02/2033) | IN0020220151 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 06-02-2033 | 3202 | 06-02-2033 | 30-04-2024 | 02-05-2024 | 9000000 | 100.00 | 100.298200 | 1,56,09,000.00 | 91,82,92,800 | 7.2110 | 7.2139 | SECONDARY - THROUGH MARKET |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.940000 | 7,77,833.33 | 5,07,47,833 | 7.1866 | 7.1965 | SECONDARY - THROUGH MARKET |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 200000 | 100.00 | 99.560000 | 94,666.67 | 2,00,06,667 | 7.1616 | 7.1580 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty PSU Bank BeES | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 112658.3 | 100.00 | 99.982444 | 0.00 | 1,12,63,852 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Hybrid Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3023298.23 | 100.00 | 99.982444 | 0.00 | 30,22,76,746 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3572948.67 | 100.00 | 99.982444 | 0.00 | 35,72,32,141 | 6.4090 | NA | Treps\Reverse Repo |
| Canara Bank CD (MD 03/06/2024) | INE476A16XS6 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 03-06-2024 | 32 | 03-06-2024 | 02-05-2024 | 02-05-2024 | 2000 | 5,00,000.00 | 99.381400 | 0.00 | 99,38,14,000 | 7.1000 | 7.0998 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Quarterly Interval Fund-Series 1 | Interval | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 286816.94 | 100.00 | 99.982444 | 0.00 | 2,86,76,659 | 6.4090 | NA | Treps\Reverse Repo |
| 7.18% GOI (MD 24/07/2037) | IN0020230077 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Gilt Securities Fund | Open ended | 24-07-2037 | 4831 | 24-07-2037 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.490000 | 9,77,277.78 | 5,07,22,278 | 7.2387 | 7.2275 | SECONDARY - THROUGH MARKET |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Gold Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 651544.13 | 100.00 | 99.982444 | 0.00 | 6,51,42,975 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Retirement Fund - Income Generation | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 655499.34 | 100.00 | 99.982444 | 0.00 | 6,55,38,426 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Income Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1426229.62 | 100.00 | 99.982444 | 0.00 | 14,25,97,923 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Consumption Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2238341.85 | 100.00 | 99.982444 | 0.00 | 22,37,94,889 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Credit Risk Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2673992.8 | 100.00 | 99.982444 | 0.00 | 26,73,52,336 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Monthly Interval Fund-Series 1 | Interval | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 321307.02 | 100.00 | 99.982444 | 0.00 | 3,21,25,061 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Quant Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 165464.53 | 100.00 | 99.982444 | 0.00 | 1,65,43,548 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Index Fund - S&P BSE Sensex Plan | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 733916.55 | 100.00 | 99.982444 | 0.00 | 7,33,78,770 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Japan Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1089110.55 | 100.00 | 99.982444 | 0.00 | 10,88,91,935 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Banking & Psu Debt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11047155.55 | 100.00 | 99.982444 | 0.00 | 1,10,45,21,613 | 6.4090 | NA | Treps\Reverse Repo |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Equity Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2860825.71 | 100.00 | 99.982444 | 0.00 | 28,60,32,347 | 6.4090 | NA | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100.00 | 99.940000 | 7,77,833.33 | 5,07,47,833 | 7.1866 | 7.1965 | SECONDARY - THROUGH MARKET |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 1000000 | 100.00 | 99.640000 | 4,73,333.33 | 10,01,13,333 | 7.1502 | 7.1580 | SECONDARY - THROUGH MARKET |
| TRP_030524 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 110000 | 100 | 99.982880 | 0 | 10998116.8 | 6.2500 | 6.2500 | SECONDARY THROUGH MARKET | |
| TRP_030524 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1450000 | 100 | 99.982305 | 0 | 144974342.25 | 6.4600 | 6.4600 | SECONDARY THROUGH MARKET | |
| TRP_030524 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 70000 | 100 | 99.982880 | 0 | 6998801.6 | 6.2500 | 6.2500 | SECONDARY THROUGH MARKET | |
| TRP_030524 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 155000 | 100 | 99.982880 | 0 | 15497346.4 | 6.2500 | 6.2500 | SECONDARY THROUGH MARKET | |
| TRP_030524 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10000 | 100 | 99.982880 | 0 | 999828.8 | 6.2500 | 6.2500 | SECONDARY THROUGH MARKET | |
| TRP_030524 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15615000 | 100 | 99.982305 | 0 | 1561223692.575 | 6.4600 | 6.4600 | SECONDARY THROUGH MARKET | |
| TRP_030524 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1215000 | 100 | 99.982305 | 0 | 121478500.575 | 6.4600 | 6.4600 | SECONDARY THROUGH MARKET | |
| TRP_030524 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ ELSS Tax Saver Scheme | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 30000 | 100 | 99.982880 | 0 | 2999486.4 | 6.2500 | 6.2500 | SECONDARY THROUGH MARKET | |
| TRP_030524 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ ELSS Tax Saver Scheme | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 95000 | 100 | 99.982305 | 0 | 9498318.975 | 6.4600 | 6.4600 | SECONDARY THROUGH MARKET | |
| TRP_030524 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15320000 | 100 | 99.982305 | 0 | 1531728912.6 | 6.4600 | 6.4600 | SECONDARY THROUGH MARKET | |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Old Bridge Mutual Fund | Old Bridge Focused Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14,50,000.00 | 100.00 | 99.9828796 | 0.00 | 14,49,75,175.478 | 6.250000 | 6.250000 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | Old Bridge Mutual Fund | Old Bridge Focused Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 22,30,000.00 | 100.00 | 99.9832631 | 0.00 | 22,29,62,676.668 | 6.110000 | 6.110000 | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2416.35 | 100 | 99.982696 | 0 | 241593.19 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10154.79 | 100 | 99.982837 | 0 | 1015304.71 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 54813.78 | 100 | 99.982893 | 0 | 5480440.30 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 39269.93 | 100 | 99.982882 | 0 | 3926320.78 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50682.42 | 100 | 99.982894 | 0 | 5067375.03 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 35873.5 | 100 | 99.982891 | 0 | 3586736.24 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Hybrid Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4887.25 | 100 | 99.982895 | 0 | 488641.40 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 126570.49 | 100 | 99.982884 | 0 | 12654882.62 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 30418.32 | 100 | 99.982880 | 0 | 3041311.24 | 6.2473% | 6.2473% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6517.5347 | 100 | 100.000000 | 0 | 651753.47 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 128580.7542 | 100 | 100.000000 | 0 | 12858075.42 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7749.6716 | 100 | 100.000000 | 0 | 774967.16 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 54049.9793 | 100 | 100.000000 | 0 | 5404997.93 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 941348.5761 | 100 | 100.000000 | 0 | 94134857.61 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15185.3929 | 100 | 100.000000 | 0 | 1518539.29 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 227148.46 | 100 | 100.000000 | 0 | 22714846.00 | 6.5111% | 6.5111% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1590.42 | 100 | 99.982918 | 0 | 159014.83 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 215.5 | 100 | 99.980660 | 0 | 21545.83 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 422.26 | 100 | 99.982247 | 0 | 42218.50 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15615.42 | 100 | 99.982860 | 0 | 1561274.35 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 237068.1 | 100 | 99.982887 | 0 | 23702753.05 | 6.2473% | 6.2473% | Secondary through market |
| 182 DAYS TBILL RED 09-05-2024 | IN002023Y334 | Tresury Bills | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 09-05-2024 | 7 | 09-05-2024 | 30-04-2024 | 02-05-2024 | 125000 | 100 | 99.871700 | 0 | 12483962.50 | 6.7000% | 6.6489% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6038.0685 | 100 | 100.000000 | 0 | 603806.85 | 6.5111% | 6.5111% | Secondary through market |
| 182 DAYS TBILL RED 09-05-2024 | IN002023Y334 | Tresury Bills | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 09-05-2024 | 7 | 09-05-2024 | 30-04-2024 | 02-05-2024 | 375000 | 100 | 99.871700 | 0 | 37451887.50 | 6.7000% | 6.6489% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 57196.3315 | 100 | 100.000000 | 0 | 5719633.15 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 734054.7619 | 100 | 100.000000 | 0 | 73405476.19 | 6.5111% | 6.5111% | Secondary through market |
| 7.25% GOVT OF INDIA RED 12-06-2063 | IN0020230044 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 12-06-2063 | 14285 | 12-06-2063 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.130000 | 2819444.44 | 101949444.44 | 7.3169% | 7.4470% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2747187.468 | 100 | 100.000000 | 0 | 274718746.80 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 609511.3453 | 100 | 100.000000 | 0 | 60951134.53 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12689.4354 | 100 | 100.000000 | 0 | 1268943.54 | 6.5111% | 6.5111% | Secondary through market |
| 7.18% GOVT OF INDIA RED 14-08-2033 | IN0020230085 | Government Bonds | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.910000 | 1555666.67 | 101465666.67 | 7.1911% | 7.3245% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3308528.793 | 100 | 100.000000 | 0 | 330852879.34 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 514704.0466 | 100 | 100.000000 | 0 | 51470404.66 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5514.4702 | 100 | 100.000000 | 0 | 551447.02 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 448291.1357 | 100 | 100.000000 | 0 | 44829113.57 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Hybrid Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 90772.4484 | 100 | 100.000000 | 0 | 9077244.84 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11762.1867 | 100 | 100.000000 | 0 | 1176218.67 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 878415.1379 | 100 | 100.000000 | 0 | 87841513.79 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2350855.628 | 100 | 100.000000 | 0 | 235085562.83 | 6.5111% | 6.5111% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 167.91 | 100 | 99.981517 | 0 | 16787.90 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 25.98 | 100 | 99.991354 | 0 | 2597.78 | 6.2473% | 6.2473% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10716.0331 | 100 | 100.000000 | 0 | 1071603.31 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 154854.3764 | 100 | 100.000000 | 0 | 15485437.64 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 372231.458 | 100 | 100.000000 | 0 | 37223145.80 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Hybrid Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1888.9173 | 100 | 100.000000 | 0 | 188891.73 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1133697.38 | 100 | 100.000000 | 0 | 113369737.98 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 729379.2207 | 100 | 100.000000 | 0 | 72937922.07 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 48944.9651 | 100 | 100.000000 | 0 | 4894496.51 | 6.5111% | 6.5111% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3.13 | 100 | 100.094696 | 0 | 313.30 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opp. Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 538.8 | 100 | 99.982293 | 0 | 53870.46 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2549.12 | 100 | 99.982863 | 0 | 254868.32 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 27711.81 | 100 | 99.982888 | 0 | 2770706.80 | 6.2473% | 6.2473% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 290032.6856 | 100 | 100.000000 | 0 | 29003268.56 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 33305.8566 | 100 | 100.000000 | 0 | 3330585.66 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 319006.5892 | 100 | 100.000000 | 0 | 31900658.92 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opp. Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 930681.777 | 100 | 100.000000 | 0 | 93068177.70 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 21196.3428 | 100 | 100.000000 | 0 | 2119634.28 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 680416.6791 | 100 | 100.000000 | 0 | 68041667.91 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4403181.101 | 100 | 100.000000 | 0 | 440318110.10 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 13872.2251 | 100 | 100.000000 | 0 | 1387222.51 | 6.5111% | 6.5111% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 109.19 | 100 | 99.983985 | 0 | 10917.25 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 86127.99 | 100 | 99.982887 | 0 | 8611325.09 | 6.2473% | 6.2473% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5411.6377 | 100 | 100.000000 | 0 | 541163.77 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2676.4007 | 100 | 100.000000 | 0 | 267640.07 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 13903728.93 | 100 | 100.000000 | 0 | 1390372892.98 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 44879.2007 | 100 | 100.000000 | 0 | 4487920.07 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19598.4293 | 100 | 100.000000 | 0 | 1959842.93 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15869859.86 | 100 | 100.000000 | 0 | 1586985985.57 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 188609.6953 | 100 | 100.000000 | 0 | 18860969.53 | 6.5111% | 6.5111% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 352.86 | 100 | 99.983595 | 0 | 35280.21 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 709467.99 | 100 | 99.982886 | 0 | 70934657.16 | 6.2473% | 6.2473% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 349295.5469 | 100 | 100.000000 | 0 | 34929554.69 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1599696.751 | 100 | 100.000000 | 0 | 159969675.05 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 240363.9402 | 100 | 100.000000 | 0 | 24036394.02 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opp. Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1120850.576 | 100 | 100.000000 | 0 | 112085057.64 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1018082.875 | 100 | 100.000000 | 0 | 101808287.48 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 274365.4941 | 100 | 100.000000 | 0 | 27436549.41 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5302895.435 | 100 | 100.000000 | 0 | 530289543.50 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 666295.9457 | 100 | 100.000000 | 0 | 66629594.57 | 6.5111% | 6.5111% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 74.44 | 100 | 99.981543 | 0 | 7442.63 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 589.4 | 100 | 99.982123 | 0 | 58929.46 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 32816.22 | 100 | 99.982889 | 0 | 3281060.48 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 621571.81 | 100 | 99.982887 | 0 | 62146544.04 | 6.2473% | 6.2473% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 619875.1687 | 100 | 100.000000 | 0 | 61987516.87 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 264882.6941 | 100 | 100.000000 | 0 | 26488269.41 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opp. Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19376.2651 | 100 | 100.000000 | 0 | 1937626.51 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Hybrid Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 109321.0862 | 100 | 100.000000 | 0 | 10932108.62 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 564973.5473 | 100 | 100.000000 | 0 | 56497354.73 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 91674.5475 | 100 | 100.000000 | 0 | 9167454.75 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2831211.433 | 100 | 100.000000 | 0 | 283121143.33 | 6.5111% | 6.5111% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 297.98 | 100 | 99.981712 | 0 | 29792.55 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Hybrid Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 52.55 | 100 | 99.984980 | 0 | 5254.21 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1360.97 | 100 | 99.983107 | 0 | 136074.01 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6922.83 | 100 | 99.982869 | 0 | 692164.40 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 926.11 | 100 | 99.982606 | 0 | 92594.89 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 544.97 | 100 | 99.983309 | 0 | 54487.90 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 385.74 | 100 | 99.982006 | 0 | 38567.06 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14261.34 | 100 | 99.982880 | 0 | 1425889.85 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6683.57 | 100 | 99.982855 | 0 | 668242.41 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7628.69 | 100 | 99.982860 | 0 | 762738.24 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 291.41 | 100 | 99.984362 | 0 | 29136.44 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opp. Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50108.1 | 100 | 99.982884 | 0 | 5009952.35 | 6.2473% | 6.2473% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 112.6466 | 100 | 100.000000 | 0 | 11264.66 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1926567.015 | 100 | 100.000000 | 0 | 192656701.49 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11544757.54 | 100 | 100.000000 | 0 | 1154475753.68 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 933.5069 | 100 | 100.000000 | 0 | 93350.69 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1226110.945 | 100 | 100.000000 | 0 | 122611094.51 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 13177308.19 | 100 | 100.000000 | 0 | 1317730819.11 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3925.944 | 100 | 100.000000 | 0 | 392594.40 | 6.5111% | 6.5111% | Secondary through market |
| REPO ISSUE DATE 02.05.2024 6.5111% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 802442.0692 | 100 | 100.000000 | 0 | 80244206.92 | 6.5111% | 6.5111% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 153.35 | 100 | 99.981387 | 0 | 15332.15 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 327.08 | 100 | 99.982489 | 0 | 32702.27 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 147909.11 | 100 | 99.982885 | 0 | 14788379.54 | 6.2473% | 6.2473% | Secondary through market |
| TREPS_RED_03.05.2024 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20041.05 | 100 | 99.982885 | 0 | 2003762.00 | 6.2473% | 6.2473% | Secondary through market |
| 8.22% Karnataka SDL (MD 30/01/2031) | IN1920180156 | Government Bonds | SOVEREIGN | NA | Buy | Listed | PPFAS Mutual Fund | Parag Parikh Dynamic Asset Allocation Fund | OPEN ENDED | 30-01-2031 | 2464 | 30-01-2031 | 30-04-2024 | 02-05-2024 | 500,000.00 | 100.00 | 103.685000 | 1,050,333.33 | 52,892,833.33 | 7.5100 | 7.5150 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50,000,000.00 | 100.00 | 99.982633 | 0.00 | 4,999,131,657.50 | 6.3400 | 6.3400 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50,000,000.00 | 100.00 | 99.982386 | 0.00 | 4,999,119,278.50 | 6.4304 | 6.4304 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50,000,000.00 | 100.00 | 99.982386 | 0.00 | 4,999,119,278.50 | 6.4304 | 6.4304 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50,000,000.00 | 100.00 | 99.982386 | 0.00 | 4,999,119,278.50 | 6.4304 | 6.4304 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Arbitrage Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,315,000.00 | 100.00 | 99.982774 | 0.00 | 131,477,348.428 | 6.2884 | 6.2884 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Liquid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 305,000.00 | 100.00 | 99.983099 | 0.00 | 30,494,845.119 | 6.1700 | 6.1700 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Dynamic Asset Allocation Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,835,000.00 | 100.00 | 99.982774 | 0.00 | 183,468,391.152 | 6.2884 | 6.2884 | Secondary through market |
| 7.7% Maharashtra SDL (MD 08/03/2031) | IN2220220197 | Government Bonds | SOVEREIGN | NA | Buy | Listed | PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund | OPEN ENDED | 08-03-2031 | 2501 | 08-03-2031 | 30-04-2024 | 02-05-2024 | 500,000.00 | 100.00 | 100.988300 | 577,500.00 | 51,071,650.00 | 7.5100 | 7.5150 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 21,980,000.00 | 100.00 | 99.982774 | 0.00 | 2,197,621,383.07 | 6.2884 | 6.2884 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50,000,000.00 | 100.00 | 99.982386 | 0.00 | 4,999,119,278.50 | 6.4304 | 6.4304 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50,000,000.00 | 100.00 | 99.982386 | 0.00 | 4,999,119,278.50 | 6.4304 | 6.4304 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50,000,000.00 | 100.00 | 99.982386 | 0.00 | 4,999,119,278.50 | 6.4304 | 6.4304 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 60,000.00 | 100.00 | 99.983099 | 0.00 | 5,998,985.92 | 6.1700 | 6.1700 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 255,000.00 | 100.00 | 99.983099 | 0.00 | 25,495,690.181 | 6.1700 | 6.1700 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50,000,000.00 | 100.00 | 99.982386 | 0.00 | 4,999,119,278.50 | 6.4304 | 6.4304 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50,000,000.00 | 100.00 | 99.982386 | 0.00 | 4,999,119,278.50 | 6.4304 | 6.4304 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8,760,000.00 | 100.00 | 99.982774 | 0.00 | 875,849,104.445 | 6.2884 | 6.2884 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50,000,000.00 | 100.00 | 99.982386 | 0.00 | 4,999,119,278.50 | 6.4304 | 6.4304 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50,000,000.00 | 100.00 | 99.982386 | 0.00 | 4,999,119,278.50 | 6.4304 | 6.4304 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50,000,000.00 | 100.00 | 99.982386 | 0.00 | 4,999,119,278.50 | 6.4304 | 6.4304 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50,000,000.00 | 100.00 | 99.982386 | 0.00 | 4,999,119,278.50 | 6.4304 | 6.4304 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50,000,000.00 | 100.00 | 99.982386 | 0.00 | 4,999,119,278.50 | 6.4304 | 6.4304 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,500,000.00 | 100.00 | 99.982774 | 0.00 | 149,974,161.705 | 6.2884 | 6.2884 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 25,000,000.00 | 100.00 | 99.982386 | 0.00 | 2,499,559,639.25 | 6.4304 | 6.4304 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Dynamic Asset Allocation Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 125,000.00 | 100.00 | 99.983099 | 0.00 | 12,497,887.34 | 6.1700 | 6.1700 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,895,000.00 | 100.00 | 99.983099 | 0.00 | 489,417,268.381 | 6.1700 | 6.1700 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Liquid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20,435,000.00 | 100.00 | 99.982774 | 0.00 | 2,043,147,996.499 | 6.2884 | 6.2884 | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Arbitrage Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 315,000.00 | 100.00 | 99.983099 | 0.00 | 31,494,676.109 | 6.1700 | 6.1700 | Secondary through market |
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT ESG EQUITY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2557330 | 100 | 99.982464 | 0 | 255688154.7 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant BFSI Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7995990 | 100 | 99.982464 | 0 | 799458782.3 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT GILT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1241080 | 100 | 99.982464 | 0 | 124086236.4 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Commodities Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5131880 | 100 | 99.982464 | 0 | 513098007.4 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT LARGE CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17572370 | 100 | 99.982464 | 0 | 1756928851 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Teck Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5857510 | 100 | 99.982464 | 0 | 585648282.7 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT DYNAMIC ASSET ALLOCATION FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 24378270 | 100 | 99.982464 | 0 | 2437399503 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Consumption Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4819190 | 100 | 99.982464 | 0 | 481834490.7 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT ACTIVE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 72471670 | 100 | 99.982464 | 0 | 7245896137 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT BUSINESS CYCLE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4861380 | 100 | 99.982464 | 0 | 486052750.8 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant PSU Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14044920 | 100 | 99.982464 | 0 | 1404245708 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT VALUE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 31640420 | 100 | 99.982464 | 0 | 3163487154 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Manufacturing Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 13621400 | 100 | 99.982464 | 0 | 1361901135 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT MID CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 31247260 | 100 | 99.982464 | 0 | 3124178048 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT LARGE & MID CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 31173820 | 100 | 99.982464 | 0 | 3116835336 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT INFRASTRUCTURE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19619980 | 100 | 99.982464 | 0 | 1961653944 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT SMALL CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 127947710 | 100 | 99.982464 | 0 | 12792527309 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT FLEXI CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 88471240 | 100 | 99.982464 | 0 | 8845572568 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT FOCUSED FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12165190 | 100 | 99.982464 | 0 | 1216305671 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT MULTI ASSET FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 60967110 | 100 | 99.982464 | 0 | 6095641881 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT LIQUID FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 62368080 | 100 | 99.982464 | 0 | 6235714313 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant ELSS Tax Saver Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 48934860 | 100 | 99.982464 | 0 | 4892627878 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT ABSOLUTE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 25219390 | 100 | 99.982464 | 0 | 2521496753 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT QUANTAMENTAL FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 47159950 | 100 | 99.982464 | 0 | 4715168003 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Healthcare Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 208180 | 100 | 99.982464 | 0 | 20814349.36 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | QUANT OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 24712670 | 100 | 99.982464 | 0 | 2470833639 | 6.4016 | 0.0000 | TREPS | ||
| TREPS 03-May-2024 DEPO 10 | TREPS | Not Applicable | BUY | Not Applicable | quant Mutual Fund | Quant Momentum Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 48131150 | 100 | 99.982464 | 0 | 4812270972 | 6.4016 | 0.0000 | TREPS | ||
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 910074.14 | 100 | 99.9822771100 | 0 | 90991284.86 | 6.4700015% | 6.4700015% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Nifty 50 ETF Fund of Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2056.23 | 100 | 99.9822771200 | 0 | 205586.5577 | 6.4699979% | 6.4699979% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Multi Asset Fund of Funds | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 113679.29 | 100 | 99.9822771100 | 0 | 11365914.27 | 6.4700015% | 6.4700015% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 682555.61 | 100 | 99.9823045000 | 0 | 68243482.84 | 6.4600006% | 6.4600006% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8722.94 | 100 | 99.9822771200 | 0 | 872139.4044 | 6.4699979% | 6.4699979% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Nifty 50 ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 110.49 | 100 | 99.9822771100 | 0 | 11047.0418 | 6.4700015% | 6.4700015% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1775.3 | 100 | 99.9823045000 | 0 | 177498.5852 | 6.4600006% | 6.4600006% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 564305.9 | 100 | 99.9822771200 | 0 | 56420588.87 | 6.4699979% | 6.4699979% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Equity Fund Of Funds | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 225298.54 | 100 | 99.9822771100 | 0 | 22525861.06 | 6.4700015% | 6.4700015% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1082824.68 | 100 | 99.9822771100 | 0 | 108263277.2 | 6.4700015% | 6.4700015% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Multi Asset Allocation Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 146884.05 | 100 | 99.9822771200 | 0 | 14685801.79 | 6.4699979% | 6.4699979% | Secondary through market |
| 7.69% NABARD 2024 | INE261F08BK1 | Corporate Bond | AAA | CRISIL | SELL | Listed | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 29-05-2024 | 27 | 29-05-2024 | 02-05-2024 | 02-05-2024 | 500 | 1000000 | 100.0007000000 | 35613525 | 535617024.6 | 7.1500000% | 7.1391000% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 270706.17 | 100 | 99.9823045000 | 0 | 27065826.72 | 6.4600006% | 6.4600006% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7331.31 | 100 | 99.9822771200 | 0 | 733001.0681 | 6.4699979% | 6.4699979% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1650626.81 | 100 | 99.9822771100 | 0 | 165033427.1 | 6.4700015% | 6.4700015% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 812118.51 | 100 | 99.9823045000 | 0 | 81197480.16 | 6.4600006% | 6.4600006% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 57.21 | 100 | 99.9822771200 | 0 | 5719.986074 | 6.4699979% | 6.4699979% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Gold Fund - ETF | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5510.25 | 100 | 99.9822771100 | 0 | 550927.3424 | 6.4700015% | 6.4700015% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 455037.07 | 100 | 99.9832904700 | 0 | 45496103.54 | 6.0999977% | 6.0999977% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6391.06 | 100 | 99.9832904600 | 0 | 638999.2083 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1082824.68 | 100 | 99.9832904600 | 0 | 108264374.5 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 598373.75 | 100 | 99.9832904600 | 0 | 59827376.45 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3018.0 | 100 | 99.9829070200 | 0 | 301748.4134 | 6.2400043% | 6.2400043% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1082824.68 | 100 | 99.9829070300 | 0 | 108263959.3 | 6.2400007% | 6.2400007% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 910074.14 | 100 | 99.9824140500 | 0 | 90991409.48 | 6.4200008% | 6.4200008% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 227518.54 | 100 | 99.9823045000 | 0 | 22747827.95 | 6.4600006% | 6.4600006% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7101.18 | 100 | 99.9822771100 | 0 | 709992.1466 | 6.4700015% | 6.4700015% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Small Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 854880.39 | 100 | 99.9822771200 | 0 | 85472888.06 | 6.4699979% | 6.4699979% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 535998.22 | 100 | 99.9832904600 | 0 | 53590865.72 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 819066.73 | 100 | 99.9832904600 | 0 | 81892986.77 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7101.18 | 100 | 99.9832904600 | 0 | 709999.3425 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 611795.94 | 100 | 99.9832904600 | 0 | 61169371.17 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 386781.51 | 100 | 99.9829070200 | 0 | 38671539.75 | 6.2400043% | 6.2400043% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7101.18 | 100 | 99.9829070300 | 0 | 709996.6197 | 6.2400007% | 6.2400007% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 270706.17 | 100 | 99.9824140600 | 0 | 27065856.38 | 6.4199971% | 6.4199971% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5325.89 | 100 | 99.9823045000 | 0 | 532494.7557 | 6.4600006% | 6.4600006% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum ESG Best In Class Strategy Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 415761.97 | 100 | 99.9822771200 | 0 | 41568828.5 | 6.4699979% | 6.4699979% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Gold Savings Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4774.62 | 100 | 99.9822771100 | 0 | 477377.3799 | 6.4700015% | 6.4700015% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 455037.07 | 100 | 99.9832356900 | 0 | 45496078.62 | 6.1199991% | 6.1199991% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 710.12 | 100 | 99.9832631000 | 0 | 71000.11479 | 6.1099911% | 6.1099911% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1082824.68 | 100 | 99.9832904600 | 0 | 108264374.5 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 311700.39 | 100 | 99.9831535300 | 0 | 31164787.95 | 6.1499976% | 6.1499976% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 71.01 | 100 | 99.9829070000 | 0 | 7099.786226 | 6.2400116% | 6.2400116% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 812118.51 | 100 | 99.9824140500 | 0 | 81197569.12 | 6.4200008% | 6.4200008% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 450486.7 | 100 | 99.9832904600 | 0 | 45041142.57 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3550.59 | 100 | 99.9832356900 | 0 | 354999.4768 | 6.1199991% | 6.1199991% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1082824.68 | 100 | 99.9832904600 | 0 | 108264374.5 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 514191.89 | 100 | 99.9832904600 | 0 | 51410597.09 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2432.15 | 100 | 99.9831535300 | 0 | 243174.0269 | 6.1499976% | 6.1499976% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1082824.68 | 100 | 99.9829070300 | 0 | 108263959.3 | 6.2400007% | 6.2400007% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 227518.54 | 100 | 99.9824140600 | 0 | 22747852.87 | 6.4199971% | 6.4199971% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 541412.34 | 100 | 99.9832356900 | 0 | 54132157.6 | 6.1199991% | 6.1199991% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 910074.14 | 100 | 99.9832904600 | 0 | 90992207.08 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7101.18 | 100 | 99.9832904600 | 0 | 709999.3425 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 370867.45 | 100 | 99.9831535300 | 0 | 37080497.19 | 6.1499976% | 6.1499976% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 910074.14 | 100 | 99.9829070300 | 0 | 90991858.13 | 6.2400007% | 6.2400007% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5325.89 | 100 | 99.9824140500 | 0 | 532495.3392 | 6.4200008% | 6.4200008% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 541412.34 | 100 | 99.9832904700 | 0 | 54132187.25 | 6.0999977% | 6.0999977% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 91007.41 | 100 | 99.9832631000 | 0 | 9099217.818 | 6.1099911% | 6.1099911% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7101.18 | 100 | 99.9832904600 | 0 | 709999.3425 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 711957.23 | 100 | 99.9832904600 | 0 | 71183826.52 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9100.74 | 100 | 99.9829070000 | 0 | 909918.4411 | 6.2400116% | 6.2400116% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7101.18 | 100 | 99.9829070300 | 0 | 709996.6197 | 6.2400007% | 6.2400007% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1082824.68 | 100 | 99.9824140500 | 0 | 108263425.5 | 6.4200008% | 6.4200008% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3515.08 | 100 | 99.9832904600 | 0 | 351449.2646 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 974542.21 | 100 | 99.9832904600 | 0 | 97437936.85 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 910074.14 | 100 | 99.9832904600 | 0 | 90992207.08 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4012.17 | 100 | 99.9832904600 | 0 | 401149.9585 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 460200.49 | 100 | 99.9829070200 | 0 | 46012182.8 | 6.2400043% | 6.2400043% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 910074.14 | 100 | 99.9829070300 | 0 | 90991858.13 | 6.2400007% | 6.2400007% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1775.3 | 100 | 99.9824140600 | 0 | 177498.7797 | 6.4199971% | 6.4199971% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3550.59 | 100 | 99.9832904700 | 0 | 354999.6713 | 6.0999977% | 6.0999977% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 108282.47 | 100 | 99.9832631000 | 0 | 10826434.69 | 6.1099911% | 6.1099911% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 910074.14 | 100 | 99.9832904600 | 0 | 90992207.08 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4669.03 | 100 | 99.9832904600 | 0 | 466824.9827 | 6.1000014% | 6.1000014% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10828.25 | 100 | 99.9829070000 | 0 | 1082639.913 | 6.2400116% | 6.2400116% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 682555.61 | 100 | 99.9824140500 | 0 | 68243557.61 | 6.4200008% | 6.4200008% | Secondary through market |
| TRP_030524 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7101.18 | 100 | 99.9824140500 | 0 | 709993.119 | 6.4200008% | 6.4200008% | Secondary through market |
| TREP/030524 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO FLEXI CAP FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10186000.00 | 100 | 99.983017 | 0.00 | 1018427006.88 | 6.2000 | 6.2000 | Secondary through market | ||
| TREP/030524 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO DYNAMIC ASSET ALLOCATION FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 201000.00 | 100 | 99.983236 | 0.00 | 20096630.37 | 6.1200 | 6.1200 | Secondary through market | ||
| TREP/030524 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO ELSS TAX SAVER FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1116000.00 | 100 | 99.983017 | 0.00 | 111581046.50 | 6.2000 | 6.2000 | Secondary through market | ||
| TREP/030524 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO ACTIVE MOMENTUM FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3979000.00 | 100 | 99.983236 | 0.00 | 397833294.81 | 6.1200 | 6.1200 | Secondary through market | ||
| TREP/030524 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO OVERNIGHT FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4973000.00 | 100 | 99.983017 | 0.00 | 497215541.45 | 6.2000 | 6.2000 | Secondary through market | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Smallcap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 325140497 | 100 | 99.982442 | 0 | 32508340890 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 50 ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4677175 | 100 | 99.982442 | 0 | 467635348 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Equity Minimum Variance Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 33312 | 100 | 99.982442 | 0 | 3330613 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5879632 | 100 | 99.982442 | 0 | 587859963 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Next 50 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 518271 | 100 | 99.982442 | 0 | 51818049 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 49 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 51425 | 100 | 99.982442 | 0 | 5141624 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 57 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 80703 | 100 | 99.982442 | 0 | 8068865 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 67 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15911 | 100 | 99.982442 | 0 | 1590815 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 72 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 34080 | 100 | 99.982442 | 0 | 3407381 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 81 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 42725 | 100 | 99.982442 | 0 | 4271752 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Next 50 ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 91961 | 100 | 99.982442 | 0 | 9194477 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 751623 | 100 | 99.982442 | 0 | 75149108 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Floating Rate Debt Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1259653 | 100 | 99.982442 | 0 | 125943192 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 41 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11488 | 100 | 99.982442 | 0 | 1148606 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 47 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 80334 | 100 | 99.982442 | 0 | 8032015 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 54 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 33624 | 100 | 99.982442 | 0 | 3361845 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI MultiCap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 58178788 | 100 | 99.982442 | 0 | 5816857283 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CRISIL IBX Gilt Index- June 2036 Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1196890 | 100 | 99.982442 | 0 | 119667983 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 78 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 42011 | 100 | 99.982442 | 0 | 4200337 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Energy Opportunities Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 45884444 | 100 | 99.982442 | 0 | 4587638787 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Bank ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 33012 | 100 | 99.982442 | 0 | 3300617 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI NIFTY 200 Quality 30 ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 922 | 100 | 99.982442 | 0 | 92201 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty IT ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 30381 | 100 | 99.982442 | 0 | 3037527 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 42 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 181192 | 100 | 99.982442 | 0 | 18115970 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 48 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 73517 | 100 | 99.982442 | 0 | 7350447 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 55 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 238522 | 100 | 99.982442 | 0 | 23848003 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6994 | 100 | 99.982442 | 0 | 699255 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CRISIL IBX Gilt Index-APR-2029 Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1112860 | 100 | 99.982442 | 0 | 111266473 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Dividend Yield Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 37025475 | 100 | 99.982442 | 0 | 3701897391 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Resurgent India Opportunities Scheme | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2355000 | 100 | 99.982578 | 0 | 235458971 | 6.3600% | 6.3600% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series II | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 85544 | 100 | 99.982442 | 0 | 8552870 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 529559 | 100 | 99.982442 | 0 | 52946598 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 34 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 150643 | 100 | 99.982442 | 0 | 15061610 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 297672 | 100 | 99.982442 | 0 | 29761992 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Consumption ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 114 | 100 | 99.982442 | 0 | 11358 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 52 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 35594 | 100 | 99.982442 | 0 | 3558821 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 59 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8127 | 100 | 99.982442 | 0 | 812604 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Midcap 150 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 235085 | 100 | 99.982442 | 0 | 23504379 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 74 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 142871 | 100 | 99.982442 | 0 | 14284640 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty50 Equal Weight Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 279356 | 100 | 99.982442 | 0 | 27930708 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series I | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 219732 | 100 | 99.982442 | 0 | 21969385 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 23418 | 100 | 99.982442 | 0 | 2341381 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 6 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 114503 | 100 | 99.982442 | 0 | 11448335 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 451476 | 100 | 99.982442 | 0 | 45139625 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 45 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40905 | 100 | 99.982442 | 0 | 4089773 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 51 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 41664 | 100 | 99.982442 | 0 | 4165697 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4555214 | 100 | 99.982442 | 0 | 455441377 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 68 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 104218 | 100 | 99.982442 | 0 | 10419964 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4448876 | 100 | 99.982442 | 0 | 444809524 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 1 D Rate ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1435989 | 100 | 99.982442 | 0 | 143573651 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI S&P BSE Sensex ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4643816 | 100 | 99.982442 | 0 | 464300075 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Equity Savings Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 22620383 | 100 | 99.982442 | 0 | 2261641179 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 61052296 | 100 | 99.982442 | 0 | 6104157655 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Private Bank ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2244 | 100 | 99.982442 | 0 | 224317 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 43 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 152370 | 100 | 99.982442 | 0 | 15234317 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Balanced Advantage Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 31647890 | 100 | 99.982442 | 0 | 3164233319 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 56 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 150659 | 100 | 99.982442 | 0 | 15063286 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 66 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12421 | 100 | 99.982442 | 0 | 1241870 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CRISIL IBX SDL Index-Sept 2027 Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1015528 | 100 | 99.982442 | 0 | 101534944 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 79 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 61204 | 100 | 99.982442 | 0 | 6119305 | 6.4100% | 6.4100% | OTC | ||
| 182 DAY T-BILL 11.07.24 | IN002023Y425 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Blue Chip Fund | OPEN ENDED | 11-07-2024 | 70 | 11-07-2024 | 30-04-2024 | 02-05-2024 | 15000000 | 100 | 98.680900 | 0 | 1480213500 | 6.9700% | 6.9900% | Secondary through market |
| Small Industries Development Bank Of India 06MAY24 CP | INE556F14JY6 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 1500 | 500000 | 99.922300 | 0 | 749417250 | 7.0956% | 7.2236% | Secondary through market |
| TATA Capital Ltd.7.75%25JUL25NCD | INE306N07MV4 | Debentures | AAA | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 25-07-2025 | 449 | 25-07-2025 | 30-04-2024 | 02-05-2024 | 100 | 1000000 | 99.510300 | 6500683.06 | 106010983 | 8.1600% | 8.1500% | Secondary through market |
| Government Of India 7.18% 14.08.2033 GOV | IN0020230085 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 2500000 | 100 | 99.840000 | 3889166.67 | 253489167 | 7.2016% | 7.3260% | Secondary through market |
| Government Of India 7.18% 14.08.2033 GOV | IN0020230085 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 5000000 | 100 | 99.860000 | 7778333.33 | 507078333 | 7.1986% | 7.3260% | Secondary through market |
| Government Of India 7.1% 08.04.2034 GOV | IN0020240019 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.550000 | 473333.33 | 100023333 | 7.1631% | 7.2861% | Secondary through market |
| Government Of India 7.1% 08.04.2034 GOV | IN0020240019 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.555000 | 473333.33 | 100028333 | 7.1624% | 7.2861% | Secondary through market |
| RRP 03-05-2024 6.59 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49999512 | 100 | 100.000000 | 0 | 4999951153 | 6.5900% | 6.5900% | OTC | ||
| RRP 03-05-2024 6.58 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49999453 | 100 | 100.000000 | 0 | 4999945273 | 6.5800% | 6.5800% | OTC | ||
| RRP 03-05-2024 6.57 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49999455 | 100 | 100.000000 | 0 | 4999945509 | 6.5700% | 6.5700% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Technology Opportunities Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8562118 | 100 | 99.982442 | 0 | 856061484 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Sell | Not Applicable | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1500 | 100 | 99.982442 | 0 | 150000 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Constant Maturity Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 847955 | 100 | 99.982442 | 0 | 84780624 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Low Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14341048 | 100 | 99.982442 | 0 | 1433853029 | 6.4100% | 6.4100% | OTC | ||
| SMFG India Credit Company Ltd. 8.3% 15SEP25 NCD | INE535H07CG2 | Debentures | AAA | ICRA | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 15-09-2025 | 501 | 15-09-2025 | 02-05-2024 | 02-05-2024 | 15000 | 100000 | 99.890100 | 0 | 1498351500 | 8.2959% | 8.4400% | Primary |
| State Government of Tamilnadu 7.38% 06.03.2054 SDL | IN3120230468 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 06-03-2054 | 10900 | 06-03-2054 | 30-04-2024 | 02-05-2024 | 5000000 | 100 | 98.329400 | 5740000 | 497387000 | 7.5200% | 7.6277% | Secondary through market |
| Government Of India 7.18% 14.08.2033 GOV | IN0020230085 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.840000 | 777833.33 | 50697833 | 7.2016% | 7.3260% | Secondary through market |
| Government Of India 7.18% 14.08.2033 GOV | IN0020230085 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.860000 | 777833.33 | 50707833 | 7.1986% | 7.3260% | Secondary through market |
| Government Of India 7.1% 08.04.2034 GOV | IN0020240019 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 3000000 | 100 | 99.565000 | 1420000 | 300115000 | 7.1609% | 7.2861% | Secondary through market |
| State Government of Tamilnadu 7.5% 27.03.2054 SDL | IN3120230526 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Floating Rate Debt Fund | OPEN ENDED | 27-03-2054 | 10921 | 27-03-2054 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.752500 | 364583.33 | 50240833 | 7.5200% | 7.6432% | Secondary through market |
| RRP 03-05-2024 6.57 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49999408 | 100 | 100.000000 | 0 | 4999940817 | 6.5700% | 6.5700% | OTC | ||
| RRP 03-05-2024 6.55 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 16141569 | 100 | 100.000000 | 0 | 1614156889 | 6.5500% | 6.5500% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Equity Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 192926593 | 100 | 99.982442 | 0 | 19289271927 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1466581 | 100 | 99.982442 | 0 | 146632306 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Credit Risk Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5180693 | 100 | 99.982442 | 0 | 517978347 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Flexicap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 32644239 | 100 | 99.982442 | 0 | 3263850749 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Gold ETF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 53651 | 100 | 99.982442 | 0 | 5364185 | 6.4100% | 6.4100% | OTC | ||
| Indian Bank 9.53% 27-12-2029 NCD Perpetual TIER 2 BOND 2029 (ERSTWHILE ALLAHABAD BANK) | INE428A08101 | Debentures | AA+ | IND | Buy | Listed | SBI Mutual Fund | SBI Short Term Debt Fund | OPEN ENDED | 27-12-2029 | 2065 | 27-12-2029 | 30-04-2024 | 02-05-2024 | 500 | 1000000 | 100.487000 | 16534289.62 | 518969290 | 8.4631% | 9.5744% | Secondary through market |
| State Government of Tamilnadu 7.38% 06.03.2054 SDL | IN3120230468 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 06-03-2054 | 10900 | 06-03-2054 | 30-04-2024 | 02-05-2024 | 2500000 | 100 | 98.329400 | 2870000 | 248693500 | 7.5200% | 7.6277% | Secondary through market |
| Government Of India 7.18% 14.08.2033 GOV | IN0020230085 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.840000 | 777833.33 | 50697833 | 7.2016% | 7.3260% | Secondary through market |
| Government Of India 7.18% 14.08.2033 GOV | IN0020230085 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.860000 | 1555666.67 | 101415667 | 7.1986% | 7.3260% | Secondary through market |
| Government Of India 7.1% 08.04.2034 GOV | IN0020240019 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 6500000 | 100 | 99.552500 | 3076666.67 | 650167917 | 7.1627% | 7.2861% | Secondary through market |
| Government Of India 7.25% 12.06.2063 GOV | IN0020230044 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 12-06-2063 | 14285 | 12-06-2063 | 30-04-2024 | 02-05-2024 | 10000000 | 100 | 99.150000 | 28194444.44 | 1019694444 | 7.3153% | 7.4380% | Secondary through market |
| RRP 03-05-2024 6.58 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49999818 | 100 | 100.000000 | 0 | 4999981770 | 6.5800% | 6.5800% | OTC | ||
| RRP 03-05-2024 6.55 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17699719 | 100 | 100.000000 | 0 | 1769971933 | 6.5500% | 6.5500% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Equity Hybrid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 161628355 | 100 | 99.982442 | 0 | 16159997598 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1242205391 | 100 | 99.982442 | 0 | 124198728429 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Conservative Hybrid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19909147 | 100 | 99.982442 | 0 | 1990565147 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Blue Chip Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 118235404 | 100 | 99.982442 | 0 | 11821464444 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Gold Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 862689 | 100 | 99.982442 | 0 | 86253715 | 6.4100% | 6.4100% | OTC | ||
| SMFG India Credit Company Ltd. 8.3% 15SEP25 NCD | INE535H07CG2 | Debentures | AAA | ICRA | Buy | Listed | SBI Mutual Fund | SBI Short Term Debt Fund | OPEN ENDED | 15-09-2025 | 501 | 15-09-2025 | 02-05-2024 | 02-05-2024 | 7500 | 100000 | 99.890100 | 0 | 749175750 | 8.2959% | 8.4400% | Primary |
| Indian Bank 6.18% 13JAN31 C-13.01.2026 NCD (Perpetual BASEL III COMPLIANT TIER 2 BONDS Sr V) | INE562A08081 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 13-01-2031 | 2447 | 13-01-2031 | 30-04-2024 | 02-05-2024 | 500 | 1000000 | 96.428200 | 9286885.25 | 491427885 | 8.4800% | 6.9216% | Secondary through market |
| Government Of India 7.18% 14.08.2033 GOV | IN0020230085 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.840000 | 777833.33 | 50697833 | 7.2016% | 7.3260% | Secondary through market |
| Government Of India 7.18% 14.08.2033 GOV | IN0020230085 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.860000 | 777833.33 | 50707833 | 7.1986% | 7.3260% | Secondary through market |
| Government Of India 7.1% 08.04.2034 GOV | IN0020240019 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 2000000 | 100 | 99.567500 | 946666.67 | 200081667 | 7.1606% | 7.2861% | Secondary through market |
| Government Of India 7.1% 18.04.2029 | IN0020220011 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI CRISIL IBX Gilt Index-APR-2029 Fund | OPEN ENDED | 18-04-2029 | 1812 | 18-04-2029 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.580000 | 276111.11 | 99856111 | 7.2011% | 7.3273% | Secondary through market |
| RRP 03-05-2024 6.57 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49999455 | 100 | 100.000000 | 0 | 4999945509 | 6.5700% | 6.5700% | OTC | ||
| RRP 03-05-2024 6.55 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 47799365 | 100 | 100.000000 | 0 | 4779936480 | 6.5500% | 6.5500% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Large and Midcap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 48950852 | 100 | 99.982442 | 0 | 4894225737 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Contra Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 331610682 | 100 | 99.982442 | 0 | 33155245759 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Savings Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5463959 | 100 | 99.982442 | 0 | 546299999 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 38297973 | 100 | 99.982442 | 0 | 3829124876 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Short Term Debt Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 81277271 | 100 | 99.982442 | 0 | 8126300050 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9334977 | 100 | 99.982442 | 0 | 933333747 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series III | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 246844 | 100 | 99.982442 | 0 | 24680094 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 1 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 153219 | 100 | 99.982442 | 0 | 15319162 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5412866 | 100 | 99.982442 | 0 | 541191611 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 44 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10255 | 100 | 99.982442 | 0 | 1025318 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 50 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 33610 | 100 | 99.982442 | 0 | 3360393 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 58 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 35881 | 100 | 99.982442 | 0 | 3587490 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 64 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 597995 | 100 | 99.982442 | 0 | 59789010 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 73 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 31422 | 100 | 99.982442 | 0 | 3141681 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI S&P BSE Sensex Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 34240 | 100 | 99.982442 | 0 | 3423354 | 6.4100% | 6.4100% | OTC | ||
| Small Industries Development Bank Of India 06MAY24 CP | INE556F14JY6 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 06-05-2024 | 4 | 06-05-2024 | 02-05-2024 | 02-05-2024 | 2500 | 500000 | 99.922300 | 0 | 1249028750 | 7.0956% | 7.2236% | Secondary through market |
| SMFG India Credit Company Ltd. 8.3% 15SEP25 NCD | INE535H07CG2 | Debentures | AAA | ICRA | Buy | Listed | SBI Mutual Fund | SBI Short Term Debt Fund | OPEN ENDED | 15-09-2025 | 501 | 15-09-2025 | 02-05-2024 | 02-05-2024 | 2500 | 100000 | 99.890100 | 0 | 249725250 | 8.2959% | 8.4400% | Primary |
| TATA Capital Ltd.7.75%25JUL25NCD | INE306N07MV4 | Debentures | AAA | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 25-07-2025 | 449 | 25-07-2025 | 30-04-2024 | 02-05-2024 | 100 | 1000000 | 99.499000 | 6500683.06 | 105999683 | 8.1700% | 8.1500% | Secondary through market |
| Government Of India 7.18% 14.08.2033 GOV | IN0020230085 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.840000 | 777833.33 | 50697833 | 7.2016% | 7.3260% | Secondary through market |
| Government Of India 7.18% 14.08.2033 GOV | IN0020230085 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 2500000 | 100 | 99.860000 | 3889166.67 | 253539167 | 7.1986% | 7.3260% | Secondary through market |
| Government Of India 7.1% 08.04.2034 GOV | IN0020240019 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 5000000 | 100 | 99.570000 | 2366666.67 | 500216667 | 7.1602% | 7.2861% | Secondary through market |
| Government Of India 7.1% 08.04.2034 GOV | IN0020240019 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 1000000 | 100 | 99.552500 | 473333.33 | 100025833 | 7.1627% | 7.2861% | Secondary through market |
| RRP 03-05-2024 6.61 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49999796 | 100 | 100.000000 | 0 | 4999979582 | 6.6100% | 6.6100% | OTC | ||
| RRP 03-05-2024 6.58 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49999818 | 100 | 100.000000 | 0 | 4999981770 | 6.5800% | 6.5800% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI ESG Exclusionary Strategy Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4671856 | 100 | 99.982442 | 0 | 467103618 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Healthcare Opportunities Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3821045 | 100 | 99.982442 | 0 | 382037369 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 31120954 | 100 | 99.982442 | 0 | 3111549008 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Comma Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3471097 | 100 | 99.982442 | 0 | 347048737 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Low Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1500 | 100 | 99.982442 | 0 | 150000 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Banking And Financial Services Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8053364 | 100 | 99.982442 | 0 | 805194952 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series V | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3183091 | 100 | 99.982442 | 0 | 318253200 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Children's Benefit Fund- Investment Plan | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10349288 | 100 | 99.982442 | 0 | 1034747082 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI International Access- US Equity FoF | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 893640 | 100 | 99.982442 | 0 | 89348326 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 46 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 48375 | 100 | 99.982442 | 0 | 4836640 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 53 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 415778 | 100 | 99.982442 | 0 | 41570490 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 60 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 296162 | 100 | 99.982442 | 0 | 29611047 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Smallcap 250 Index Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 611141 | 100 | 99.982442 | 0 | 61103412 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 76 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 77165 | 100 | 99.982442 | 0 | 7715105 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)-Series 92 | CLOSE ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1373154 | 100 | 99.982442 | 0 | 137291317 | 6.4100% | 6.4100% | OTC | ||
| TATA Capital Ltd.7.75%25JUL25NCD | INE306N07MV4 | Debentures | AAA | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 25-07-2025 | 449 | 25-07-2025 | 30-04-2024 | 02-05-2024 | 50 | 1000000 | 99.499000 | 3250341.53 | 52999842 | 8.1700% | 8.1500% | Secondary through market |
| Government Of India 7.18% 14.08.2033 GOV | IN0020230085 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.840000 | 777833.33 | 50697833 | 7.2016% | 7.3260% | Secondary through market |
| Government Of India 7.18% 14.08.2033 GOV | IN0020230085 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.840000 | 777833.33 | 50697833 | 7.2016% | 7.3260% | Secondary through market |
| Government Of India 7.18% 14.08.2033 GOV | IN0020230085 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 5000000 | 100 | 99.845000 | 7778333.33 | 507003333 | 7.2009% | 7.3260% | Secondary through market |
| Government Of India 7.1% 08.04.2034 GOV | IN0020240019 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.555000 | 236666.67 | 50014167 | 7.1624% | 7.2861% | Secondary through market |
| State Government of Tamilnadu 7.38% 06.03.2054 SDL | IN3120230468 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 06-03-2054 | 10900 | 06-03-2054 | 30-04-2024 | 02-05-2024 | 2500000 | 100 | 98.329400 | 2870000 | 248693500 | 7.5200% | 7.6277% | Secondary through market |
| RRP 03-05-2024 6.58 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40799545 | 100 | 100.000000 | 0 | 4079954505 | 6.5800% | 6.5800% | OTC | ||
| RRP 03-05-2024 6.55 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49999469 | 100 | 100.000000 | 0 | 4999946946 | 6.5500% | 6.5500% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Consumption Opportunities Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5472892 | 100 | 99.982442 | 0 | 547193110 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1500 | 100 | 99.982442 | 0 | 150000 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Midcap Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 96299550 | 100 | 99.982442 | 0 | 9628264191 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Infrastructure Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 25770517 | 100 | 99.982442 | 0 | 2576599236 | 6.4100% | 6.4100% | OTC | ||
| Torrent Power Ltd. 6.7% 11MAR25 NCD | INE813H07176 | Debentures | AA+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Short Term Debt Fund | OPEN ENDED | 11-03-2025 | 313 | 11-03-2025 | 30-04-2024 | 02-05-2024 | 350 | 1000000 | 98.783400 | 3340821.92 | 349082722 | 8.1401% | 8.1250% | Secondary through market |
| GOI 7.54% 23.05.2036 GOV | IN0020220029 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI CRISIL IBX Gilt Index- June 2036 Fund | OPEN ENDED | 23-05-2036 | 4404 | 23-05-2036 | 30-04-2024 | 02-05-2024 | 2500000 | 100 | 102.400000 | 8325416.67 | 264325417 | 7.2374% | 7.3645% | Secondary through market |
| Government Of India 7.18% 14.08.2033 GOV | IN0020230085 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1500000 | 100 | 99.840000 | 2333500 | 152093500 | 7.2016% | 7.3260% | Secondary through market |
| Government Of India 7.18% 14.08.2033 GOV | IN0020230085 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 500000 | 100 | 99.860000 | 777833.33 | 50707833 | 7.1986% | 7.3260% | Secondary through market |
| Government Of India 7.1% 08.04.2034 GOV | IN0020240019 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 2000000 | 100 | 99.550000 | 946666.67 | 200046667 | 7.1631% | 7.2861% | Secondary through market |
| Government Of India 7.25% 12.06.2063 GOV | IN0020230044 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 12-06-2063 | 14285 | 12-06-2063 | 30-04-2024 | 02-05-2024 | 9500000 | 100 | 99.150000 | 26784722.22 | 968709722 | 7.3153% | 7.4380% | Secondary through market |
| RRP 03-05-2024 6.6 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49999401 | 100 | 100.000000 | 0 | 4999940100 | 6.6000% | 6.6000% | OTC | ||
| RRP 03-05-2024 6.55 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49999934 | 100 | 100.000000 | 0 | 4999993445 | 6.5500% | 6.5500% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Global Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 36594229 | 100 | 99.982442 | 0 | 3658780351 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Children's Benefit Fund - Savings Plan | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1977311 | 100 | 99.982442 | 0 | 197696357 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Focused Equity Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 204077781 | 100 | 99.982442 | 0 | 20404194876 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Multi Asset Allocation Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 35858819 | 100 | 99.982442 | 0 | 3585252294 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI PSU Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 28721419 | 100 | 99.982442 | 0 | 2871637657 | 6.4100% | 6.4100% | OTC | ||
| Canara Bank 10JUL24 CD | INE476A16YE4 | Certificate of Deposits | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Savings Fund | OPEN ENDED | 10-07-2024 | 69 | 10-07-2024 | 02-05-2024 | 02-05-2024 | 1000 | 500000 | 98.648000 | 0 | 493240000 | 7.2499% | 7.2200% | Secondary through market |
| State Bank of India 6.24% 20SEP30 NCD (Perpetual Sr II Basel III Tier II) | INE062A08256 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 20-09-2030 | 2332 | 20-09-2030 | 30-04-2024 | 02-05-2024 | 500 | 1000000 | 97.194700 | 19095081.97 | 505068582 | 8.4107% | 6.7880% | Secondary through market |
| State Government of Uttar Pradesh 7.48% 20.03.2036 SDL | IN3320230318 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 20-03-2036 | 4340 | 20-03-2036 | 30-04-2024 | 02-05-2024 | 10339600 | 100 | 99.638300 | 9023024.27 | 1039243191 | 7.5250% | 7.6436% | Secondary through market |
| Government Of India 7.18% 14.08.2033 GOV | IN0020230085 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 3000000 | 100 | 99.840000 | 4667000 | 304187000 | 7.2016% | 7.3260% | Secondary through market |
| Government Of India 7.18% 14.08.2033 GOV | IN0020230085 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 14-08-2033 | 3391 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 5000000 | 100 | 99.835000 | 7778333.33 | 506953333 | 7.2023% | 7.3260% | Secondary through market |
| Government Of India 7.1% 08.04.2034 GOV | IN0020240019 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 08-04-2034 | 3628 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 3500000 | 100 | 99.552500 | 1656666.67 | 350090417 | 7.1627% | 7.2861% | Secondary through market |
| Government Of India 7.25% 12.06.2063 GOV | IN0020230044 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 12-06-2063 | 14285 | 12-06-2063 | 30-04-2024 | 02-05-2024 | 10000000 | 100 | 99.150000 | 28194444.44 | 1019694444 | 7.3153% | 7.4380% | Secondary through market |
| RRP 03-05-2024 6.58 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49999277 | 100 | 100.000000 | 0 | 4999927685 | 6.5800% | 6.5800% | OTC | ||
| RRP 03-05-2024 6.55 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49999818 | 100 | 100.000000 | 0 | 4999981770 | 6.5500% | 6.5500% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Income Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 18497668 | 100 | 99.982442 | 0 | 1849441998 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Medium Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 37086655 | 100 | 99.982442 | 0 | 3708014299 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 79823732 | 100 | 99.982442 | 0 | 7980971696 | 6.4100% | 6.4100% | OTC | ||
| TREPS 03-05-2024 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Arbitrage Opportunities Fund | OPEN ENDED | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 51419112 | 100 | 99.982442 | 0 | 5141008414 | 6.4100% | 6.4100% | OTC | ||
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | SHRIRAM AGGRESSIVE HYBRID FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 370000 | 100 | 99.982645 | 0.0000 | 36993578.6500 | 6.3357 | 6.3357 | Secondary through market |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | SHRIRAM MULTI ASSET ALLOCATION FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2043000 | 100 | 99.982645 | 0.0000 | 204264543.7350 | 6.3357 | 6.3357 | Secondary through market |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | SHRIRAM FLEXI CAP FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 139000 | 100 | 99.982645 | 0.0000 | 13897587.6550 | 6.3357 | 6.3357 | Secondary through market |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | SHRIRAM LONG TERM EQUITY FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 385000 | 100 | 99.982645 | 0.0000 | 38493318.3250 | 6.3357 | 6.3357 | Secondary through market |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | SHRIRAM BALANCED ADVANTAGE FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 702000 | 100 | 99.982645 | 0.0000 | 70187816.7900 | 6.3357 | 6.3357 | Secondary through market |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | SHRIRAM OVERNIGHT FUND | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 18261000 | 100 | 99.982645 | 0.0000 | 1825783080.3450 | 6.3357 | 6.3357 | Secondary through market |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 263.8939 | 100000.0000 | 99.982606 | 0.00 | 26384800.58 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Banking & PSU Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 73.5273 | 100000.0000 | 99.982606 | 0.00 | 7351448.65 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 26.3674 | 100000.0000 | 99.982606 | 0.00 | 2636277.06 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1065.0654 | 100000.0000 | 99.982798 | 0.00 | 106488221.71 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 424.2188 | 100000.0000 | 99.982606 | 0.00 | 42414496.45 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Balanced Advantage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 247.1376 | 100000.0000 | 99.982606 | 0.00 | 24709465.24 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 67.9683 | 100000.0000 | 99.982606 | 0.00 | 6795645.35 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 21.5345 | 100000.0000 | 99.982606 | 0.00 | 2153078.62 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9802.4502 | 100000.0000 | 99.982085 | 0.00 | 980069415.73 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Equity Savings Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1761.7977 | 100000.0000 | 99.982085 | 0.00 | 176148211.60 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 659.7348 | 100000.0000 | 99.982085 | 0.00 | 65961657.22 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Banking & PSU Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 183.8182 | 100000.0000 | 99.982085 | 0.00 | 18378525.77 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 65.9184 | 100000.0000 | 99.982085 | 0.00 | 6590657.70 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 152.9351 | 100000.0000 | 99.982195 | 0.00 | 15290789.19 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 45.7843 | 100000.0000 | 99.982195 | 0.00 | 4577609.91 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Services Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2712.5126 | 100000.0000 | 99.982195 | 0.00 | 271202961.71 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 841.5177 | 100000.0000 | 99.982195 | 0.00 | 84136791.68 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Diversified Equity | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 398.6752 | 100000.0000 | 99.982195 | 0.00 | 39860421.59 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Services Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2712.5126 | 100000.0000 | 99.982222 | 0.00 | 271203036.17 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 841.5177 | 100000.0000 | 99.982222 | 0.00 | 84136814.45 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Diversified Equity | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 398.6752 | 100000.0000 | 99.982222 | 0.00 | 39860432.27 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Medium Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 94.7085 | 100000.0000 | 99.982222 | 0.00 | 9469163.10 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-I | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19.5293 | 100000.0000 | 99.982222 | 0.00 | 1952585.81 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1367.5054 | 100000.0000 | 99.982277 | 0.00 | 136726307.74 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 471.2930 | 100000.0000 | 99.982277 | 0.00 | 47120949.42 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 233.9749 | 100000.0000 | 99.982277 | 0.00 | 23393339.79 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 41.2973 | 100000.0000 | 99.982277 | 0.00 | 4129000.39 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3920.9801 | 100000.0000 | 99.982606 | 0.00 | 392029807.09 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Equity Savings Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 704.7191 | 100000.0000 | 99.982606 | 0.00 | 70459651.28 | 6.3500 | 6.5000 | Others-TREPS |
| 9.25% Shriram Finance Ltd NCD MD 19-12-2025 Series PPD XV 23-24 Option 1 | INE721A07RU2 | Corporate Bond | AA+ | CRISIL | Sell | Listed | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 19-12-2025 | 596 | 19-12-2025 | 02-05-2024 | 02-05-2024 | 1000.0000 | 100000.0000 | 100.241700 | 3411885.25 | 103653585.25 | 9.0100 | 8.8779 | Secondary through Market |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Small Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2115.1351 | 100000.0000 | 99.982085 | 0.00 | 211475622.90 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Dividend Yield Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 726.6010 | 100000.0000 | 99.982085 | 0.00 | 72647084.13 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Consumption Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 339.3590 | 100000.0000 | 99.982085 | 0.00 | 33929822.72 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 67.8337 | 100000.0000 | 99.982085 | 0.00 | 6782152.59 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 169.9207 | 100000.0000 | 99.982195 | 0.00 | 16989042.86 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 53.8363 | 100000.0000 | 99.982195 | 0.00 | 5382673.64 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4661.5550 | 100000.0000 | 99.982195 | 0.00 | 466072497.41 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Low Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1023.9907 | 100000.0000 | 99.982195 | 0.00 | 102380838.15 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Short Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 512.5948 | 100000.0000 | 99.982195 | 0.00 | 51250358.15 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4661.5550 | 100000.0000 | 99.982222 | 0.00 | 466072624.97 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Low Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1023.9907 | 100000.0000 | 99.982222 | 0.00 | 102380866.20 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Short Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 512.5949 | 100000.0000 | 99.982222 | 0.00 | 51250372.24 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Arbitrage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 110.3968 | 100000.0000 | 99.982222 | 0.00 | 11037714.50 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Money Market Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 37.7333 | 100000.0000 | 99.982222 | 0.00 | 3772660.19 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large and Mid Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1608.2399 | 100000.0000 | 99.982277 | 0.00 | 160795483.83 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 481.8717 | 100000.0000 | 99.982277 | 0.00 | 48178628.14 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Corporate Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 235.8671 | 100000.0000 | 99.982277 | 0.00 | 23582528.15 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 50.5347 | 100000.0000 | 99.982277 | 0.00 | 5052576.88 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Mid Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4494.7993 | 100000.0000 | 99.982277 | 0.00 | 449400271.02 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Small Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 846.0541 | 100000.0000 | 99.982606 | 0.00 | 84590689.57 | 6.3500 | 6.5000 | Others-TREPS |
| Motilal Oswal Financial Services Limited CP MD 01-08-2024 | INE338I14HJ8 | Commercial Paper | A+ | CRISIL | Buy | Listed | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 01-08-2024 | 93 | 01-08-2024 | 30-04-2024 | 02-05-2024 | 500.0000 | 500000.0000 | 97.960700 | 0.00 | 244901750.00 | 8.3499 | 8.3000 | Primary |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4885.6213 | 100000.0000 | 99.982085 | 0.00 | 488474603.35 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Focused Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1029.8992 | 100000.0000 | 99.982085 | 0.00 | 102971470.07 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Flexi Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 526.7197 | 100000.0000 | 99.982085 | 0.00 | 52662533.93 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 152.9351 | 100000.0000 | 99.982085 | 0.00 | 15290772.53 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 45.7843 | 100000.0000 | 99.982085 | 0.00 | 4577604.99 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Medium Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 94.7085 | 100000.0000 | 99.982195 | 0.00 | 9469160.62 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-I | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19.5293 | 100000.0000 | 99.982195 | 0.00 | 1952585.18 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2279.1757 | 100000.0000 | 99.982195 | 0.00 | 227876993.08 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 785.4884 | 100000.0000 | 99.982195 | 0.00 | 78534851.28 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 389.9581 | 100000.0000 | 99.982195 | 0.00 | 38988868.00 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2279.1757 | 100000.0000 | 99.982222 | 0.00 | 227877055.30 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 785.4884 | 100000.0000 | 99.982222 | 0.00 | 78534872.82 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 389.9581 | 100000.0000 | 99.982222 | 0.00 | 38988878.54 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 68.8289 | 100000.0000 | 99.982222 | 0.00 | 6881662.88 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5881.4701 | 100000.0000 | 99.982277 | 0.00 | 588042776.69 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Equity Savings Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1057.0786 | 100000.0000 | 99.982277 | 0.00 | 105689129.70 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 395.8409 | 100000.0000 | 99.982277 | 0.00 | 39577069.95 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Banking & PSU Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 110.2909 | 100000.0000 | 99.982277 | 0.00 | 11027136.43 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 39.5510 | 100000.0000 | 99.982277 | 0.00 | 3954402.34 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1954.2485 | 100000.0000 | 99.982606 | 0.00 | 195390858.51 | 6.3500 | 6.5000 | Others-TREPS |
| Motilal Oswal Financial Services Limited CP MD 01-08-2024 | INE338I14HJ8 | Commercial Paper | A+ | CRISIL | Buy | Listed | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 01-08-2024 | 93 | 01-08-2024 | 30-04-2024 | 02-05-2024 | 500.0000 | 500000.0000 | 97.960700 | 0.00 | 244901750.00 | 8.3499 | 8.3000 | Primary |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-II | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12.5255 | 100000.0000 | 99.982085 | 0.00 | 1252329.51 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1060.5469 | 100000.0000 | 99.982085 | 0.00 | 106035689.03 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Balanced Advantage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 617.8441 | 100000.0000 | 99.982085 | 0.00 | 61773341.77 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 169.9207 | 100000.0000 | 99.982085 | 0.00 | 16989024.44 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 53.8363 | 100000.0000 | 99.982085 | 0.00 | 5382667.74 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Arbitrage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 110.3968 | 100000.0000 | 99.982195 | 0.00 | 11037711.69 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Money Market Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 37.7333 | 100000.0000 | 99.982195 | 0.00 | 3772659.36 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large and Mid Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2680.3998 | 100000.0000 | 99.982195 | 0.00 | 267992252.58 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 803.1195 | 100000.0000 | 99.982195 | 0.00 | 80297647.86 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Corporate Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 393.1118 | 100000.0000 | 99.982195 | 0.00 | 39304181.84 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large and Mid Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2680.3998 | 100000.0000 | 99.982222 | 0.00 | 267992325.66 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 803.1195 | 100000.0000 | 99.982222 | 0.00 | 80297670.28 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Corporate Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 393.1118 | 100000.0000 | 99.982222 | 0.00 | 39304192.48 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 84.2245 | 100000.0000 | 99.982222 | 0.00 | 8420957.28 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Mid Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7491.3322 | 100000.0000 | 99.982222 | 0.00 | 749000041.04 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Small Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1269.0811 | 100000.0000 | 99.982277 | 0.00 | 126885617.10 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Dividend Yield Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 435.9606 | 100000.0000 | 99.982277 | 0.00 | 43588334.31 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Consumption Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 203.6154 | 100000.0000 | 99.982277 | 0.00 | 20357932.64 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40.7002 | 100000.0000 | 99.982277 | 0.00 | 4069299.07 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-II | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5.0102 | 100000.0000 | 99.982606 | 0.00 | 500934.35 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 321.2478 | 100000.0000 | 99.982606 | 0.00 | 32119191.15 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Corporate Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 157.2447 | 100000.0000 | 99.982606 | 0.00 | 15721737.15 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 33.6898 | 100000.0000 | 99.982606 | 0.00 | 3368396.19 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Mid Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2996.5329 | 100000.0000 | 99.982606 | 0.00 | 299601165.61 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Services Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1085.0050 | 100000.0000 | 99.982606 | 0.00 | 108481630.61 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 336.6071 | 100000.0000 | 99.982606 | 0.00 | 33654854.79 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Diversified Equity | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 159.4701 | 100000.0000 | 99.982606 | 0.00 | 15944233.85 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Medium Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 37.8834 | 100000.0000 | 99.982606 | 0.00 | 3787679.85 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-I | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7.8117 | 100000.0000 | 99.982606 | 0.00 | 781037.32 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Low Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 409.5963 | 100000.0000 | 99.982606 | 0.00 | 40952503.90 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Short Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 205.0379 | 100000.0000 | 99.982606 | 0.00 | 20500227.73 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Arbitrage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 44.1587 | 100000.0000 | 99.982606 | 0.00 | 4415102.69 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Money Market Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15.0933 | 100000.0000 | 99.982606 | 0.00 | 1509070.16 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Dividend Yield Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 290.6404 | 100000.0000 | 99.982606 | 0.00 | 29058984.64 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Consumption Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 135.7436 | 100000.0000 | 99.982606 | 0.00 | 13571999.55 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 27.1335 | 100000.0000 | 99.982606 | 0.00 | 2712875.03 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-II | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2.7306 | 100000.0000 | 99.982798 | 0.00 | 273010.13 | 6.2800 | 6.5000 | Others-TREPS |
| 7.18% Government Securities - 14/08/2033 | IN0020230085 | Government Bonds | Sovereign | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Balanced Advantage Fund | Open Ended | 14-08-2033 | 3393 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 1000000.0000 | 100.0000 | 99.920000 | 1555666.67 | 101475666.67 | 7.1896 | 7.2907 | Secondary through Market |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large and Mid Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2680.3998 | 100000.0000 | 99.982085 | 0.00 | 267991958.61 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 803.1195 | 100000.0000 | 99.982085 | 0.00 | 80297560.14 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Corporate Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 393.1118 | 100000.0000 | 99.982085 | 0.00 | 39304138.56 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 84.2245 | 100000.0000 | 99.982085 | 0.00 | 8420945.55 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Mid Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7491.3322 | 100000.0000 | 99.982085 | 0.00 | 748999015.48 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 67.8337 | 100000.0000 | 99.982195 | 0.00 | 6782160.22 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Mid Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7491.3322 | 100000.0000 | 99.982195 | 0.00 | 748999836.63 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1060.5469 | 100000.0000 | 99.982195 | 0.00 | 106035805.36 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Balanced Advantage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 617.8441 | 100000.0000 | 99.982195 | 0.00 | 61773409.49 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-II | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12.5255 | 100000.0000 | 99.982222 | 0.00 | 1252331.42 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1060.5469 | 100000.0000 | 99.982222 | 0.00 | 106035834.42 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Balanced Advantage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 617.8441 | 100000.0000 | 99.982222 | 0.00 | 61773426.15 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 169.9207 | 100000.0000 | 99.982222 | 0.00 | 16989047.40 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 53.8363 | 100000.0000 | 99.982222 | 0.00 | 5382675.31 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2796.9330 | 100000.0000 | 99.982277 | 0.00 | 279643728.24 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Low Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 614.3944 | 100000.0000 | 99.982277 | 0.00 | 61428553.45 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Short Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 307.5569 | 100000.0000 | 99.982277 | 0.00 | 30750240.30 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Arbitrage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 66.2381 | 100000.0000 | 99.982277 | 0.00 | 6622632.57 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Money Market Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 22.6400 | 100000.0000 | 99.982277 | 0.00 | 2263597.45 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large and Mid Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1072.1599 | 100000.0000 | 99.982606 | 0.00 | 107197341.54 | 6.3500 | 6.5000 | Others-TREPS |
| 7.26% Central Government Securities 06/02/2033 | IN0020220151 | Government Bonds | Sovereign | NA | Sell | Not Applicable | Sundaram Mutual Fund | Sundaram Balanced Advantage Fund | Open Ended | 06-02-2033 | 3204 | 06-02-2033 | 30-04-2024 | 02-05-2024 | 1000000.0000 | 100.0000 | 100.270000 | 1734333.33 | 102004333.33 | 7.2154 | 7.3117 | Secondary through Market |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2279.1757 | 100000.0000 | 99.982085 | 0.00 | 227876743.18 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 785.4884 | 100000.0000 | 99.982085 | 0.00 | 78534765.19 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 389.9581 | 100000.0000 | 99.982085 | 0.00 | 38988825.16 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 68.8289 | 100000.0000 | 99.982085 | 0.00 | 6881653.76 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Banking & PSU Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 183.8182 | 100000.0000 | 99.982195 | 0.00 | 18378545.82 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 65.9184 | 100000.0000 | 99.982195 | 0.00 | 6590665.12 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4885.6213 | 100000.0000 | 99.982195 | 0.00 | 488475138.51 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Focused Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1029.8992 | 100000.0000 | 99.982195 | 0.00 | 102971583.04 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Flexi Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 526.7197 | 100000.0000 | 99.982195 | 0.00 | 52662591.66 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4885.6213 | 100000.0000 | 99.982222 | 0.00 | 488475272.19 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Focused Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1029.8992 | 100000.0000 | 99.982222 | 0.00 | 102971611.16 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Flexi Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 526.7197 | 100000.0000 | 99.982222 | 0.00 | 52662605.84 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 152.9351 | 100000.0000 | 99.982222 | 0.00 | 15290793.37 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 45.7843 | 100000.0000 | 99.982222 | 0.00 | 4577611.16 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Services Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1627.5076 | 100000.0000 | 99.982277 | 0.00 | 162721910.95 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 504.9107 | 100000.0000 | 99.982277 | 0.00 | 50482116.62 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Diversified Equity | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 239.2051 | 100000.0000 | 99.982277 | 0.00 | 23916272.59 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Medium Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 56.8251 | 100000.0000 | 99.982277 | 0.00 | 5681500.99 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-I | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11.7176 | 100000.0000 | 99.982277 | 0.00 | 1171552.03 | 6.4700 | 6.5000 | Others-TREPS |
| 9.25% Shriram Finance Ltd NCD MD 19-12-2025 Series PPD XV 23-24 Option 1 | INE721A07RU2 | Corporate Bond | AA+ | CRISIL | Buy | Listed | Sundaram Mutual Fund | Sundaram Low Duration Fund | Open Ended | 19-12-2025 | 598 | 19-12-2025 | 30-04-2024 | 02-05-2024 | 1500.0000 | 100000.0000 | 100.182800 | 5117827.87 | 155392027.87 | 9.0500 | 8.8779 | Primary |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Services Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2712.5126 | 100000.0000 | 99.982085 | 0.00 | 271202664.62 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 841.5177 | 100000.0000 | 99.982085 | 0.00 | 84136699.35 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Diversified Equity | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 398.6752 | 100000.0000 | 99.982085 | 0.00 | 39860377.69 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Medium Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 94.7085 | 100000.0000 | 99.982085 | 0.00 | 9469150.24 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-I | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19.5293 | 100000.0000 | 99.982085 | 0.00 | 1952583.24 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 68.8289 | 100000.0000 | 99.982195 | 0.00 | 6881661.30 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9802.4502 | 100000.0000 | 99.982195 | 0.00 | 980070489.87 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Equity Savings Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1761.7977 | 100000.0000 | 99.982195 | 0.00 | 176148404.59 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 659.7348 | 100000.0000 | 99.982195 | 0.00 | 65961729.62 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9802.4502 | 100000.0000 | 99.982222 | 0.00 | 980070758.08 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Equity Savings Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1761.7977 | 100000.0000 | 99.982222 | 0.00 | 176148452.99 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 659.7348 | 100000.0000 | 99.982222 | 0.00 | 65961747.43 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Banking & PSU Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 183.8182 | 100000.0000 | 99.982222 | 0.00 | 18378550.74 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 65.9184 | 100000.0000 | 99.982222 | 0.00 | 6590666.52 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2931.3728 | 100000.0000 | 99.982277 | 0.00 | 293085324.07 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Focused Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 617.9395 | 100000.0000 | 99.982277 | 0.00 | 61783000.62 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Flexi Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 316.0318 | 100000.0000 | 99.982277 | 0.00 | 31597581.20 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 91.7611 | 100000.0000 | 99.982277 | 0.00 | 9174481.33 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 27.4706 | 100000.0000 | 99.982277 | 0.00 | 2746568.34 | 6.4700 | 6.5000 | Others-TREPS |
| 9.25% Shriram Finance Ltd NCD MD 19-12-2025 Series PPD XV 23-24 Option 1 | INE721A07RU2 | Corporate Bond | AA+ | CRISIL | Buy | Listed | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 19-12-2025 | 598 | 19-12-2025 | 30-04-2024 | 02-05-2024 | 2000.0000 | 100000.0000 | 100.182800 | 6823770.49 | 207189370.49 | 9.0500 | 8.8779 | Primary |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4661.5550 | 100000.0000 | 99.982085 | 0.00 | 466071986.71 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Low Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1023.9907 | 100000.0000 | 99.982085 | 0.00 | 102380726.22 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Short Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 512.5948 | 100000.0000 | 99.982085 | 0.00 | 51250301.97 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Arbitrage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 110.3968 | 100000.0000 | 99.982085 | 0.00 | 11037699.69 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Money Market Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 37.7333 | 100000.0000 | 99.982085 | 0.00 | 3772655.22 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 84.2245 | 100000.0000 | 99.982195 | 0.00 | 8420954.98 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-II | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12.5255 | 100000.0000 | 99.982195 | 0.00 | 1252331.08 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Small Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2115.1351 | 100000.0000 | 99.982195 | 0.00 | 211475854.72 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Dividend Yield Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 726.6010 | 100000.0000 | 99.982195 | 0.00 | 72647163.77 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Consumption Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 339.3590 | 100000.0000 | 99.982195 | 0.00 | 33929860.21 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Small Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2115.1351 | 100000.0000 | 99.982222 | 0.00 | 211475912.36 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Dividend Yield Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 726.6010 | 100000.0000 | 99.982222 | 0.00 | 72647183.51 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Consumption Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 339.3590 | 100000.0000 | 99.982222 | 0.00 | 33929869.58 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 67.8337 | 100000.0000 | 99.982222 | 0.00 | 6782162.07 | 6.4900 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-II | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7.5153 | 100000.0000 | 99.982277 | 0.00 | 751399.01 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 636.3281 | 100000.0000 | 99.982277 | 0.00 | 63621535.22 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Balanced Advantage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 370.7065 | 100000.0000 | 99.982277 | 0.00 | 37064076.01 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 101.9524 | 100000.0000 | 99.982277 | 0.00 | 10193434.21 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 32.3018 | 100000.0000 | 99.982277 | 0.00 | 3229606.62 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1864.6220 | 100000.0000 | 99.982606 | 0.00 | 186429765.19 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Focused Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 411.9597 | 100000.0000 | 99.982606 | 0.00 | 41188802.19 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Flexi Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 210.6879 | 100000.0000 | 99.982606 | 0.00 | 21065122.85 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 61.1740 | 100000.0000 | 99.982606 | 0.00 | 6116340.53 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 18.3137 | 100000.0000 | 99.982606 | 0.00 | 1831051.05 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 911.6703 | 100000.0000 | 99.982606 | 0.00 | 91151171.32 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 314.1953 | 100000.0000 | 99.982606 | 0.00 | 31414069.22 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 155.9832 | 100000.0000 | 99.982606 | 0.00 | 15595611.60 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 27.5315 | 100000.0000 | 99.982606 | 0.00 | 2752675.61 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2136.9342 | 100000.0000 | 99.982798 | 0.00 | 213656654.99 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Small Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 461.0995 | 100000.0000 | 99.982798 | 0.00 | 46102013.94 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Dividend Yield Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 158.3990 | 100000.0000 | 99.982798 | 0.00 | 15837177.64 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Consumption Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 73.9803 | 100000.0000 | 99.982798 | 0.00 | 7396754.45 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series III | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14.7877 | 100000.0000 | 99.982798 | 0.00 | 1478519.71 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Global Brand Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 94.6004 | 100000.0000 | 99.982195 | 0.00 | 9458353.34 | 6.5000 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Services Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 591.3277 | 100000.0000 | 99.982798 | 0.00 | 59122601.68 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Financial Services Opportunities Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 183.4509 | 100000.0000 | 99.982798 | 0.00 | 18341930.79 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Diversified Equity | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 86.9112 | 100000.0000 | 99.982798 | 0.00 | 8689624.01 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Medium Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20.6464 | 100000.0000 | 99.982798 | 0.00 | 2064289.23 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series-I | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4.2574 | 100000.0000 | 99.982798 | 0.00 | 425666.46 | 6.2800 | 6.5000 | Others-TREPS |
| REPO030524 | Reverse Repo | Reverse Repo | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Overnight Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 45055800.0000 | 100.0000 | 99.600000 | 12440407.00 | 4499998087.00 | 6.5800 | 6.5800 | Others-Reverse Repo |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large and Mid Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 584.3271 | 100000.0000 | 99.982798 | 0.00 | 58422662.71 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Infrastructure Advantage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 175.0800 | 100000.0000 | 99.982798 | 0.00 | 17504992.99 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Corporate Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 85.6984 | 100000.0000 | 99.982798 | 0.00 | 8568363.37 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Nifty 100 Equal Weight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 18.3609 | 100000.0000 | 99.982798 | 0.00 | 1835778.65 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Mid Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1633.1104 | 100000.0000 | 99.982798 | 0.00 | 163282948.32 | 6.2800 | 6.5000 | Others-TREPS |
| REPO030524 | Reverse Repo | Reverse Repo | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5006200.0000 | 100.0000 | 99.600000 | 1382267.44 | 499999787.44 | 6.5800 | 6.5800 | Others-Reverse Repo |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Aggressive Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 496.8603 | 100000.0000 | 99.982798 | 0.00 | 49677484.16 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 171.2365 | 100000.0000 | 99.982798 | 0.00 | 17120700.80 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Large Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 85.0109 | 100000.0000 | 99.982798 | 0.00 | 8499624.20 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series IV | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15.0047 | 100000.0000 | 99.982798 | 0.00 | 1500211.68 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Global Brand Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 94.6004 | 100000.0000 | 99.982085 | 0.00 | 9458342.97 | 6.5400 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram ELSS Tax Saver Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 231.1992 | 100000.0000 | 99.982798 | 0.00 | 23115944.40 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Balanced Advantage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 134.6900 | 100000.0000 | 99.982798 | 0.00 | 13466684.69 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Conservative Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 37.0427 | 100000.0000 | 99.982798 | 0.00 | 3703633.17 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series V | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11.7363 | 100000.0000 | 99.982798 | 0.00 | 1173429.71 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Global Brand Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 56.7602 | 100000.0000 | 99.982277 | 0.00 | 5675016.74 | 6.4700 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Focused Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 224.5180 | 100000.0000 | 99.982798 | 0.00 | 22447940.53 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Flexi Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 114.8249 | 100000.0000 | 99.982798 | 0.00 | 11480513.92 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series III | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 33.3399 | 100000.0000 | 99.982798 | 0.00 | 3333412.47 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Tax Advantage Fund Series IV | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9.9810 | 100000.0000 | 99.982798 | 0.00 | 997924.90 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Global Brand Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 37.8402 | 100000.0000 | 99.982606 | 0.00 | 3783356.80 | 6.3500 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Ultra Short Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1016.2190 | 100000.0000 | 99.982798 | 0.00 | 101604417.29 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Low Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 223.2300 | 100000.0000 | 99.982798 | 0.00 | 22319157.39 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Short Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 111.7457 | 100000.0000 | 99.982798 | 0.00 | 11172645.39 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Arbitrage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 24.0665 | 100000.0000 | 99.982798 | 0.00 | 2406235.30 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Money Market Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8.2259 | 100000.0000 | 99.982798 | 0.00 | 822444.99 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Global Brand Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20.6229 | 100000.0000 | 99.982798 | 0.00 | 2061933.23 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Equity Savings Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 384.0719 | 100000.0000 | 99.982798 | 0.00 | 38400583.90 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Multi Asset Allocation Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 143.8222 | 100000.0000 | 99.982798 | 0.00 | 14379743.50 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Banking & PSU Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40.0724 | 100000.0000 | 99.982798 | 0.00 | 4006546.86 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Long Term Micro Cap Tax Advantage Fund Series VI | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14.3702 | 100000.0000 | 99.982798 | 0.00 | 1436773.90 | 6.2800 | 6.5000 | Others-TREPS |
| TREP/030524 | TREPS | TREPS | NA | NA | Buy | Not Applicable | Sundaram Mutual Fund | Sundaram Global Brand Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 94.6004 | 100000.0000 | 99.982222 | 0.00 | 9458355.62 | 6.4900 | 6.5000 | Others-TREPS |
| GOI - 7.10% (08/04/2034) | IN0020240019 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 08-04-2034 | 3630 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 5,00,000.00 | 100.00 | 99.600000 | 2,36,666.6700 | 50036666.67 | 7.1559 | 7.1269 | Secondary through market |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,16,000.00 | 100.00 | 99.982058 | 0.0000 | 11597918.73 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9,92,00,000.00 | 100.00 | 99.982058 | 0.0000 | 9918220153.60 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BUSINESS CYCLE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 67,15,000.00 | 100.00 | 99.982058 | 0.0000 | 671379519.47 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,89,000.00 | 100.00 | 99.982058 | 0.0000 | 48891226.36 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 37,00,000.00 | 100.00 | 99.982578 | 0.0000 | 369935538.60 | 6.3600 | 6.3600 | TREPS |
| TREASURY BILL 91 DAYS (30/05/2024) | IN002023X518 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 30-05-2024 | 30 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 50,00,000.00 | 100.00 | 99.481100 | 0.0000 | 497405500.00 | 6.8001 | 6.7876 | Secondary through market |
| TREASURY BILL 91 DAYS (30/05/2024) | IN002023X518 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 30-05-2024 | 30 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 5,00,000.00 | 100.00 | 99.481100 | 0.0000 | 49740550.00 | 6.8001 | 6.7876 | Secondary through market |
| GOI - 7.26% (22/08/2032) | IN0020220060 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 55,96,000.00 | 100.00 | 100.450000 | 99,948.3400 | 562218148.34 | 6.4000 | 6.4000 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 28,69,326.00 | 100.00 | 101.387500 | 52,901.3900 | 290966691.22 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29,30,299.00 | 100.00 | 101.387500 | 54,025.5400 | 297149715.40 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY P/E FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,07,865.00 | 100.00 | 101.387500 | 3,832.3800 | 21078745.07 | 6.5800 | 6.5800 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 85,26,193.00 | 100.00 | 100.397500 | 1,54,618.9900 | 856163080.71 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20,87,907.00 | 100.00 | 100.397500 | 37,863.3300 | 209658506.36 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP GROWTH FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12,54,196.00 | 100.00 | 100.397500 | 22,744.3300 | 125940887.24 | 6.5900 | 6.5900 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,78,217.00 | 100.00 | 99.912500 | 10,474.2600 | 57781580.27 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,06,986.00 | 100.00 | 99.912500 | 1,938.0300 | 10691176.76 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,62,299.00 | 100.00 | 99.912500 | 2,940.0100 | 16218638.85 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,89,761.00 | 100.00 | 99.912500 | 5,248.9500 | 28955994.86 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 5.88% (31/03/2025) | IN1520200321 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA YOUNG CITIZENS FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7,45,000.00 | 100.00 | 98.710000 | 13,286.8500 | 73552236.85 | 6.5600 | 6.5600 | Reverse Repo |
| SDL MAHARASHTRA 8.25% (13/05/2025) | IN2220150014 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY 50 EXCHANGE TRADED FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,000.00 | 100.00 | 100.877500 | 18.8300 | 100896.33 | 6.5600 | 6.5600 | Reverse Repo |
| HDFC BANK CD (06/03/2025) | INE040A16ER2 | Certificate Of Deposit | A1+ | CRISIL | Sell | Unlisted | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 06-03-2025 | 310 | 06-03-2025 | 30-04-2024 | 02-05-2024 | 500.00 | 5,00,000.00 | 93.973300 | 0.0000 | 234933250.00 | 7.6001 | 7.5850 | Secondary through market |
| GOI - 7.10% (08/04/2034) | IN0020240019 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 08-04-2034 | 3630 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 5,00,000.00 | 100.00 | 99.600000 | 2,36,666.6700 | 50036666.67 | 7.1559 | 7.1269 | Secondary through market |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 71,15,000.00 | 100.00 | 99.982058 | 0.0000 | 711372342.67 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GOLD EXCHANGE TRADED FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8,000.00 | 100.00 | 99.982058 | 0.0000 | 799856.46 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY P/E FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7,04,000.00 | 100.00 | 99.982058 | 0.0000 | 70387368.83 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY G-SEC DEC 2029 INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,84,000.00 | 100.00 | 99.982058 | 0.0000 | 48391316.07 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 65,51,000.00 | 100.00 | 99.982058 | 0.0000 | 654982461.96 | 6.5500 | 6.5500 | TREPS |
| TREASURY BILL 91 DAYS (30/05/2024) | IN002023X518 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 30-05-2024 | 30 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 50,00,000.00 | 100.00 | 99.477300 | 0.0000 | 497386500.00 | 6.8500 | 6.7876 | Secondary through market |
| GOI - 9.15% (14/11/2024) | IN0020110048 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,98,70,000.00 | 100.00 | 101.070000 | 7,30,668.5400 | 4030391568.54 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 7.26% (22/08/2032) | IN0020220060 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12,76,000.00 | 100.00 | 100.450000 | 22,790.2200 | 128196990.22 | 6.4000 | 6.4000 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,52,776.00 | 100.00 | 101.387500 | 6,504.0900 | 35773580.79 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIVIDEND YIELD FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8,03,150.00 | 100.00 | 101.387500 | 14,807.5700 | 81444178.20 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BUSINESS CYCLE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 26,13,355.00 | 100.00 | 101.387500 | 48,182.0900 | 265009712.15 | 6.5800 | 6.5800 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10,64,111.00 | 100.00 | 100.397500 | 19,297.2100 | 106853381.33 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTICAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,33,164.00 | 100.00 | 100.397500 | 9,668.7100 | 53538001.40 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA YOUNG CITIZENS FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,20,302.00 | 100.00 | 100.397500 | 5,808.5400 | 32163328.59 | 6.5900 | 6.5900 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HYBRID EQUITY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,11,521.00 | 100.00 | 99.912500 | 2,020.1800 | 11144362.09 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,35,020.00 | 100.00 | 99.912500 | 2,445.8500 | 13492631.60 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10,10,694.00 | 100.00 | 99.912500 | 18,308.4700 | 100999272.75 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15,81,490.00 | 100.00 | 99.912500 | 28,648.3000 | 158039267.93 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 5.88% (31/03/2025) | IN1520200321 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,17,97,000.00 | 100.00 | 98.710000 | 2,10,395.8700 | 1164692265.87 | 6.5600 | 6.5600 | Reverse Repo |
| SDL MAHARASHTRA 8.25% (13/05/2025) | IN2220150014 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 64,19,000.00 | 100.00 | 100.877500 | 1,20,846.5100 | 647653519.01 | 6.5600 | 6.5600 | Reverse Repo |
| ICICI BANK LTD. CD (12/06/2024) | INE090AD6089 | Certificate Of Deposit | A1+ | ICRA | Sell | Unlisted | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 12-06-2024 | 41 | 12-06-2024 | 02-05-2024 | 02-05-2024 | 140.00 | 5,00,000.00 | 99.203200 | 0.0000 | 69442240.00 | 7.1504 | 7.0500 | Secondary through market |
| TREPS/030524-B Borrowing | IN002005Z016 | TREPS | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 47,00,000.00 | 100.00 | 99.982934 | 0.0000 | 469919789.80 | 6.2300 | 6.2300 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 26,69,000.00 | 100.00 | 99.982058 | 0.0000 | 266852112.80 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,70,00,000.00 | 100.00 | 99.982578 | 0.0000 | 3699355386.00 | 6.3600 | 6.3600 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP GROWTH FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 33,13,000.00 | 100.00 | 99.982058 | 0.0000 | 331240558.15 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,62,000.00 | 100.00 | 99.982058 | 0.0000 | 36193505.00 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY 50 INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 84,000.00 | 100.00 | 99.982058 | 0.0000 | 8398492.87 | 6.5500 | 6.5500 | TREPS |
| TREASURY BILL 91 DAYS (30/05/2024) | IN002023X518 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 30-05-2024 | 30 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 10,00,000.00 | 100.00 | 99.481100 | 0.0000 | 99481100.00 | 6.8001 | 6.7876 | Secondary through market |
| GOI - 5.77% (03/08/2030) | IN0020200153 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 46,70,000.00 | 100.00 | 92.782500 | 76,540.2700 | 433370815.27 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 7.26% (22/08/2032) | IN0020220060 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,23,69,000.00 | 100.00 | 100.450000 | 2,20,918.7000 | 1242686968.70 | 6.4000 | 6.4000 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7,06,542.00 | 100.00 | 101.387500 | 13,026.4200 | 71647553.45 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED EQUITY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8,23,144.00 | 100.00 | 101.387500 | 15,176.2000 | 83471688.50 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 46,48,846.00 | 100.00 | 101.387500 | 85,710.1700 | 471420584.00 | 6.5800 | 6.5800 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29,21,619.00 | 100.00 | 100.397500 | 52,982.3500 | 293376225.90 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29,83,704.00 | 100.00 | 100.397500 | 54,108.2400 | 299610530.58 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY P/E FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,11,653.00 | 100.00 | 100.397500 | 3,838.2400 | 21253270.31 | 6.5900 | 6.5900 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29,06,407.00 | 100.00 | 99.912500 | 52,648.8500 | 290439038.24 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7,11,726.00 | 100.00 | 99.912500 | 12,892.7400 | 71123216.72 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP GROWTH FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,27,530.00 | 100.00 | 99.912500 | 7,744.6000 | 42723335.73 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 5.88% (31/03/2025) | IN1520200321 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY REALTY INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7,000.00 | 100.00 | 98.710000 | 124.8400 | 691094.84 | 6.5600 | 6.5600 | Reverse Repo |
| SDL GUJARAT 5.88% (31/03/2025) | IN1520200321 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17,000.00 | 100.00 | 98.710000 | 303.1900 | 1678373.19 | 6.5600 | 6.5600 | Reverse Repo |
| SDL MAHARASHTRA 8.25% (13/05/2025) | IN2220150014 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTICAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 13,31,000.00 | 100.00 | 100.877500 | 25,057.9100 | 134293010.41 | 6.5600 | 6.5600 | Reverse Repo |
| GOI - 7.10% (08/04/2034) | IN0020240019 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 08-04-2034 | 3630 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 5,00,000.00 | 100.00 | 99.600000 | 2,36,666.6700 | 50036666.67 | 7.1559 | 7.1269 | Secondary through market |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,85,000.00 | 100.00 | 99.982058 | 0.0000 | 18496680.73 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,83,14,000.00 | 100.00 | 99.982058 | 0.0000 | 1831071410.21 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HOUSING OPPORTUNITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 13,84,000.00 | 100.00 | 99.982058 | 0.0000 | 138375168.27 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20,18,000.00 | 100.00 | 99.982058 | 0.0000 | 201763793.04 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 53,09,000.00 | 100.00 | 99.982058 | 0.0000 | 530804745.92 | 6.5500 | 6.5500 | TREPS |
| TREASURY BILL 91 DAYS (12/07/2024) | IN002024X029 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 12-07-2024 | 73 | 12-07-2024 | 30-04-2024 | 02-05-2024 | 5,00,000.00 | 100.00 | 98.673700 | 0.0000 | 49336850.00 | 6.9100 | 6.9275 | Secondary through market |
| TREASURY BILL 91 DAYS (30/05/2024) | IN002023X518 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 30-05-2024 | 30 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 5,00,000.00 | 100.00 | 99.481100 | 0.0000 | 49740550.00 | 6.8000 | 6.7876 | Secondary through market |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,89,91,000.00 | 100.00 | 99.240000 | 9,01,368.8300 | 4862768208.83 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10,45,065.00 | 100.00 | 101.387500 | 19,267.7300 | 105975795.42 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTICAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,23,621.00 | 100.00 | 101.387500 | 9,653.9300 | 53098278.07 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA YOUNG CITIZENS FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,14,569.00 | 100.00 | 101.387500 | 5,799.6700 | 31899164.16 | 6.5800 | 6.5800 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HYBRID EQUITY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,27,155.00 | 100.00 | 100.397500 | 5,932.8200 | 32851476.93 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,96,094.00 | 100.00 | 100.397500 | 7,183.0000 | 39774030.37 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29,64,957.00 | 100.00 | 100.397500 | 53,768.2700 | 297728038.68 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 46,39,436.00 | 100.00 | 100.397500 | 84,134.2500 | 465871910.06 | 6.5900 | 6.5900 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,98,236.00 | 100.00 | 99.912500 | 3,591.0000 | 19809845.35 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 23,66,051.00 | 100.00 | 99.912500 | 42,860.4300 | 236440930.97 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HOUSING OPPORTUNITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,91,433.00 | 100.00 | 99.912500 | 3,467.7600 | 19130017.37 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 5.88% (31/03/2025) | IN1520200321 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA QUANT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,51,000.00 | 100.00 | 98.710000 | 2,693.0400 | 14907903.04 | 6.5600 | 6.5600 | Reverse Repo |
| BAJAJ FINANCIAL SECURITIES LTD. CP (03/05/2024) | INE01C314650 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,000.00 | 5,00,000.00 | 99.981900 | 0.0000 | 1999638000.00 | 6.6077 | 6.6077 | Secondary through market |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,22,000.00 | 100.00 | 99.982058 | 0.0000 | 12197811.08 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7,37,000.00 | 100.00 | 99.982058 | 0.0000 | 73686776.75 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SILVER ETF FUND OF FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20,000.00 | 100.00 | 99.982058 | 0.0000 | 1999641.16 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,69,23,000.00 | 100.00 | 99.982058 | 0.0000 | 1691996367.53 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLOATING RATE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 42,000.00 | 100.00 | 99.982058 | 0.0000 | 4199246.44 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA S&P BSE SENSEX INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 27,000.00 | 100.00 | 99.982058 | 0.0000 | 2699515.57 | 6.5500 | 6.5500 | TREPS |
| TREASURY BILL 91 DAYS (30/05/2024) | IN002023X518 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 30-05-2024 | 30 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 5,00,000.00 | 100.00 | 99.481100 | 0.0000 | 49740550.00 | 6.8001 | 6.7876 | Secondary through market |
| GOI - 5.77% (03/08/2030) | IN0020200153 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19,66,000.00 | 100.00 | 92.782500 | 32,222.3100 | 182442617.31 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 7.26% (22/08/2032) | IN0020220060 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 22,58,000.00 | 100.00 | 100.450000 | 40,329.4100 | 226856429.41 | 6.4000 | 6.4000 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,71,133.00 | 100.00 | 101.387500 | 10,529.9000 | 57916276.94 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 68,16,776.00 | 100.00 | 101.387500 | 1,25,680.0100 | 691261556.71 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HOUSING OPPORTUNITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,51,535.00 | 100.00 | 101.387500 | 10,168.5800 | 55928923.39 | 6.5800 | 6.5800 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,59,206.00 | 100.00 | 100.397500 | 6,514.0500 | 36069898.44 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIVIDEND YIELD FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8,17,787.00 | 100.00 | 100.397500 | 14,830.2300 | 82118600.56 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BUSINESS CYCLE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 26,60,983.00 | 100.00 | 100.397500 | 48,255.8300 | 267204296.57 | 6.5900 | 6.5900 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,62,734.00 | 100.00 | 99.912500 | 6,570.8400 | 36248231.62 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTICAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,81,745.00 | 100.00 | 99.912500 | 3,292.2700 | 18161889.58 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA YOUNG CITIZENS FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,09,186.00 | 100.00 | 99.912500 | 1,977.8800 | 10911024.11 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 5.88% (31/03/2025) | IN1520200321 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RETIREMENT SAVINGS FUND-MODERATE PLAN | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,34,000.00 | 100.00 | 98.710000 | 4,173.3200 | 23102313.32 | 6.5600 | 6.5600 | Reverse Repo |
| SDL GUJARAT 5.88% (31/03/2025) | IN1520200321 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20,54,000.00 | 100.00 | 98.710000 | 36,632.4600 | 202786972.46 | 6.5600 | 6.5600 | Reverse Repo |
| SDL MAHARASHTRA 8.25% (13/05/2025) | IN2220150014 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,42,000.00 | 100.00 | 100.877500 | 2,673.3500 | 14327278.35 | 6.5600 | 6.5600 | Reverse Repo |
| GOI - 7.10% (08/04/2034) | IN0020240019 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 08-04-2034 | 3630 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 5,00,000.00 | 100.00 | 99.600000 | 2,36,666.6700 | 50036666.67 | 7.1559 | 7.1269 | Secondary through market |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8,98,000.00 | 100.00 | 99.982058 | 0.0000 | 89783888.08 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 60,43,000.00 | 100.00 | 99.982058 | 0.0000 | 604191576.49 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GOLD ETF FUND OF FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 44,000.00 | 100.00 | 99.982058 | 0.0000 | 4399210.55 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,13,000.00 | 100.00 | 99.982058 | 0.0000 | 21296178.35 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9,63,000.00 | 100.00 | 99.982058 | 0.0000 | 96282721.85 | 6.5500 | 6.5500 | TREPS |
| TREASURY BILL 182 DAYS (01/08/2024) | IN002023Y458 | Treasury Bills | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 01-08-2024 | 93 | 01-08-2024 | 30-04-2024 | 02-05-2024 | 50,00,000.00 | 100.00 | 98.289500 | 0.0000 | 491447500.00 | 6.9800 | 6.9788 | Secondary through market |
| TREASURY BILL 91 DAYS (30/05/2024) | IN002023X518 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 30-05-2024 | 30 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 5,00,000.00 | 100.00 | 99.481100 | 0.0000 | 49740550.00 | 6.8000 | 6.7876 | Secondary through market |
| GOI - 7.10% (08/04/2034) | IN0020240019 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,04,87,000.00 | 100.00 | 99.647500 | 1,82,665.5200 | 1045185998.02 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 83,73,584.00 | 100.00 | 101.387500 | 1,54,382.6800 | 849131130.48 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20,50,536.00 | 100.00 | 101.387500 | 37,805.4600 | 207936524.16 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP GROWTH FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12,31,747.00 | 100.00 | 101.387500 | 22,709.5600 | 124906458.52 | 6.5800 | 6.5800 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 16,96,248.00 | 100.00 | 100.397500 | 30,760.7600 | 170329819.34 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,13,851.00 | 100.00 | 100.397500 | 5,691.5600 | 31515547.33 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,76,119.00 | 100.00 | 100.397500 | 8,634.2200 | 47809791.52 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8,50,039.00 | 100.00 | 100.397500 | 15,415.1100 | 85357205.61 | 6.5900 | 6.5900 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,45,235.00 | 100.00 | 99.912500 | 4,442.3700 | 24506484.31 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED EQUITY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,85,707.00 | 100.00 | 99.912500 | 5,175.5100 | 28550876.15 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 16,13,579.00 | 100.00 | 99.912500 | 29,229.5900 | 161245941.43 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 5.88% (31/03/2025) | IN1520200321 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12,15,000.00 | 100.00 | 98.710000 | 21,669.1500 | 119954319.15 | 6.5600 | 6.5600 | Reverse Repo |
| TATA REALTY AND INFRASTRUCTURE LIMITED CP (31-10-2024) | INE371K14BY7 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 31-10-2024 | 182 | 31-10-2024 | 02-05-2024 | 02-05-2024 | 500.00 | 5,00,000.00 | 96.270200 | 0.0000 | 240675500.00 | 7.7700 | 7.7750 | Primary |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & PSU DEBT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8,00,000.00 | 100.00 | 99.982058 | 0.0000 | 79985646.40 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17,90,000.00 | 100.00 | 99.982058 | 0.0000 | 178967883.82 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FIXED MATURITY PLAN SERIES 61 SCHEME A (91 DAYS) | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 23,000.00 | 100.00 | 99.982058 | 0.0000 | 2299587.33 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED EQUITY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20,45,000.00 | 100.00 | 99.982058 | 0.0000 | 204463308.61 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA CONSUMER FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,04,000.00 | 100.00 | 99.982058 | 0.0000 | 30394545.63 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY G-SEC DEC 2026 INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 51,000.00 | 100.00 | 99.982058 | 0.0000 | 5099084.96 | 6.5500 | 6.5500 | TREPS |
| TREASURY BILL 91 DAYS (30/05/2024) | IN002023X518 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 30-05-2024 | 30 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 15,00,000.00 | 100.00 | 99.481100 | 0.0000 | 149221650.00 | 6.8001 | 6.7876 | Secondary through market |
| GOI - 5.77% (03/08/2030) | IN0020200153 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 83,86,000.00 | 100.00 | 92.782500 | 1,37,444.7000 | 778211489.70 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 16,65,888.00 | 100.00 | 101.387500 | 30,713.7600 | 168930933.36 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,08,234.00 | 100.00 | 101.387500 | 5,682.8700 | 31256757.55 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,67,597.00 | 100.00 | 101.387500 | 8,621.0200 | 47417111.86 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8,34,824.00 | 100.00 | 101.387500 | 15,391.5400 | 84656109.84 | 6.5800 | 6.5800 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7,19,419.00 | 100.00 | 100.397500 | 13,046.3700 | 72240915.42 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED EQUITY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8,38,146.00 | 100.00 | 100.397500 | 15,199.4300 | 84162962.47 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 47,33,571.00 | 100.00 | 100.397500 | 85,841.3500 | 475324535.82 | 6.5900 | 6.5900 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9,95,921.00 | 100.00 | 99.912500 | 18,040.8600 | 99522997.77 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10,17,085.00 | 100.00 | 99.912500 | 18,424.2500 | 101637929.31 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY P/E FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 72,148.00 | 100.00 | 99.912500 | 1,306.9400 | 7209793.99 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 5.88% (31/03/2025) | IN1520200321 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8,50,000.00 | 100.00 | 98.710000 | 15,159.4900 | 83918659.49 | 6.5600 | 6.5600 | Reverse Repo |
| SDL GUJARAT 5.88% (31/03/2025) | IN1520200321 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10,000.00 | 100.00 | 98.710000 | 178.3500 | 987278.35 | 6.5600 | 6.5600 | Reverse Repo |
| SDL MAHARASHTRA 8.25% (13/05/2025) | IN2220150014 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY SAVINGS FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,46,000.00 | 100.00 | 100.877500 | 8,396.5600 | 44999761.56 | 6.5600 | 6.5600 | Reverse Repo |
| GOI - 7.10% (08/04/2034) | IN0020240019 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 08-04-2034 | 3630 | 08-04-2034 | 30-04-2024 | 02-05-2024 | 5,00,000.00 | 100.00 | 99.600000 | 2,36,666.6700 | 50036666.67 | 7.1559 | 7.1269 | Secondary through market |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & PSU DEBT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 95,000.00 | 100.00 | 99.982058 | 0.0000 | 9498295.51 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 66,00,000.00 | 100.00 | 99.982578 | 0.0000 | 659885014.80 | 6.3600 | 6.3600 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HYBRID EQUITY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7,17,000.00 | 100.00 | 99.982058 | 0.0000 | 71687135.59 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,67,00,000.00 | 100.00 | 99.982578 | 0.0000 | 1669709052.60 | 6.3600 | 6.3600 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA PHARMA & HEALTHCARE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,01,000.00 | 100.00 | 99.982058 | 0.0000 | 30094599.46 | 6.5500 | 6.5500 | TREPS |
| TREPS/030524-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIVIDEND YIELD FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15,91,000.00 | 100.00 | 99.982058 | 0.0000 | 159071454.28 | 6.5500 | 6.5500 | TREPS |
| TREASURY BILL 91 DAYS (30/05/2024) | IN002023X518 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 30-05-2024 | 30 | 30-05-2024 | 30-04-2024 | 02-05-2024 | 1,00,00,000.00 | 100.00 | 99.477300 | 0.0000 | 994773000.00 | 6.8500 | 6.7876 | Secondary through market |
| GOI - 5.77% (03/08/2030) | IN0020200153 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 99,78,000.00 | 100.00 | 92.782500 | 1,63,537.2300 | 925947322.23 | 6.3500 | 6.3500 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 45,56,396.00 | 100.00 | 101.387500 | 84,005.6800 | 462045605.13 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,89,004.00 | 100.00 | 101.387500 | 7,172.0200 | 39447315.07 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29,11,888.00 | 100.00 | 101.387500 | 53,686.1000 | 295282730.70 | 6.5800 | 6.5800 | Reverse Repo |
| GOI - 7.40% (19/09/2062) | IN0020220094 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HYBRID EQUITY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,21,300.00 | 100.00 | 101.387500 | 5,923.7700 | 32581727.52 | 6.5800 | 6.5800 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,81,542.00 | 100.00 | 100.397500 | 10,546.0200 | 58395908.97 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 69,41,012.00 | 100.00 | 100.397500 | 1,25,872.3800 | 696986124.65 | 6.5900 | 6.5900 | Reverse Repo |
| GOI FLOATING RATE BOND - 7.93% (30/10/2034) | IN0020210137 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HOUSING OPPORTUNITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,61,586.00 | 100.00 | 100.397500 | 10,184.1300 | 56392014.57 | 6.5900 | 6.5900 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,22,446.00 | 100.00 | 99.912500 | 2,218.0800 | 12236104.06 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIVIDEND YIELD FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,78,767.00 | 100.00 | 99.912500 | 5,049.8000 | 27857357.69 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 07.41% (19/10/2026) | IN1520220121 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BUSINESS CYCLE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9,07,076.00 | 100.00 | 99.912500 | 16,431.4600 | 90644662.31 | 6.6000 | 6.6000 | Reverse Repo |
| SDL GUJARAT 5.88% (31/03/2025) | IN1520200321 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,53,000.00 | 100.00 | 98.710000 | 4,512.1800 | 24978142.18 | 6.5600 | 6.5600 | Reverse Repo |
| SDL GUJARAT 7.49% (28/09/2026) | IN1520220097 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,99,42,000.00 | 100.00 | 100.082500 | 3,63,443.3700 | 1996208658.37 | 6.6000 | 6.6000 | Reverse Repo |
| SDL MAHARASHTRA 6.24% (11/08/2026) | IN2220210214 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,99,15,000.00 | 100.00 | 97.512500 | 3,56,205.0900 | 1942317642.59 | 6.6000 | 6.6000 | Reverse Repo |
| SDL MAHARASHTRA 8.25% (13/05/2025) | IN2220150014 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY INDIA DIGITAL ETF FUND OF FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,25,000.00 | 100.00 | 100.877500 | 4,235.9300 | 22701673.43 | 6.5600 | 6.5600 | Reverse Repo |
| SDL MAHARASHTRA 8.25% (13/05/2025) | IN2220150014 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 52,47,000.00 | 100.00 | 100.877500 | 98,782.0000 | 529403024.50 | 6.5600 | 6.5600 | Reverse Repo |
| SDL TAMILNADU 8.27% (13/01/2026) | IN3120150179 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 30,82,000.00 | 100.00 | 101.317500 | 57,859.0000 | 312318394.00 | 6.6000 | 6.6000 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BUSINESS CYCLE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5,86,774.00 | 100.00 | 100.102500 | 10,648.1500 | 58748192.49 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,60,405.00 | 100.00 | 100.102500 | 8,354.9400 | 46096046.45 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 18,80,113.00 | 100.00 | 100.102500 | 34,118.3000 | 188238129.88 | 6.6100 | 6.6100 | Reverse Repo |
| SDL MAHARASHTRA 8.25% (13/05/2025) | IN2220150014 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY FINANCIAL SERVICES INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,000.00 | 100.00 | 100.877500 | 56.4800 | 302688.98 | 6.5600 | 6.5600 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA YOUNG CITIZENS FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 70,630.00 | 100.00 | 100.102500 | 1,281.7200 | 7071521.30 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6,57,937.00 | 100.00 | 100.102500 | 11,939.5400 | 65873078.08 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6,44,247.00 | 100.00 | 100.102500 | 11,691.1100 | 64502426.43 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 15,30,564.00 | 100.00 | 100.102500 | 27,775.0500 | 153241057.86 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HOUSING OPPORTUNITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,23,836.00 | 100.00 | 100.102500 | 2,247.2400 | 12398540.43 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 69,207.00 | 100.00 | 100.102500 | 1,255.9000 | 6929049.62 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3,74,040.00 | 100.00 | 100.102500 | 6,787.6800 | 37449126.78 | 6.6100 | 6.6100 | Reverse Repo |
| SDL MAHARASHTRA 8.25% (13/05/2025) | IN2220150014 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 14,000.00 | 100.00 | 100.877500 | 263.5700 | 1412548.57 | 6.5600 | 6.5600 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6,53,803.00 | 100.00 | 100.102500 | 11,864.5200 | 65459179.33 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED EQUITY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,84,820.00 | 100.00 | 100.102500 | 3,353.9200 | 18504297.97 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,58,639.00 | 100.00 | 100.102500 | 2,878.8100 | 15883039.31 | 6.6100 | 6.6100 | Reverse Repo |
| SDL MAHARASHTRA 8.25% (13/05/2025) | IN2220150014 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 67,000.00 | 100.00 | 100.877500 | 1,261.3700 | 6760053.87 | 6.5600 | 6.5600 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY P/E FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 46,672.00 | 100.00 | 100.102500 | 846.9500 | 4672830.83 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTICAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,17,568.00 | 100.00 | 100.102500 | 2,133.5000 | 11770984.22 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,34,647.00 | 100.00 | 100.102500 | 4,258.1300 | 23493009.45 | 6.6100 | 6.6100 | Reverse Repo |
| SDL TELANGANA 5.90% (27/05/2025) | IN4520200077 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,99,88,000.00 | 100.00 | 98.520000 | 3,65,258.9800 | 1969583018.98 | 6.6000 | 6.6000 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10,43,803.00 | 100.00 | 100.102500 | 18,941.8300 | 104506231.64 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 87,343.00 | 100.00 | 100.102500 | 1,585.0100 | 8744837.67 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10,23,043.00 | 100.00 | 100.102500 | 18,565.1000 | 102427727.01 | 6.6100 | 6.6100 | Reverse Repo |
| SDL MAHARASHTRA 8.25% (13/05/2025) | IN2220150014 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY AUTO INDEX FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 42,000.00 | 100.00 | 100.877500 | 790.7100 | 4237645.71 | 6.5600 | 6.5600 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP GROWTH FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,76,563.00 | 100.00 | 100.102500 | 5,018.7700 | 27689666.48 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIVIDEND YIELD FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,80,330.00 | 100.00 | 100.102500 | 3,272.4400 | 18054756.27 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HYBRID EQUITY FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 72,141.00 | 100.00 | 100.102500 | 1,309.1400 | 7222803.59 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,04,989.00 | 100.00 | 100.102500 | 1,905.2300 | 10511566.60 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,87,442.00 | 100.00 | 100.102500 | 3,401.5000 | 18766814.31 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,28,236.00 | 100.00 | 100.102500 | 2,327.0900 | 12839071.28 | 6.6100 | 6.6100 | Reverse Repo |
| SGS GUJARAT 7.47% (27/10/2025) | IN1520220147 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 79,208.00 | 100.00 | 100.102500 | 1,437.3800 | 7930356.20 | 6.6100 | 6.6100 | Reverse Repo |
| TREPS 03-05-2024 | TREPS | NA | BUY | NA | Taurus Mutual Fund | Taurus Flexi Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4,50,000.00 | 100 | 99.98301700 | 0 | 4,49,92,357.65 | 6.200000% | 6.200000% | OTHERS-TREPS | ||
| TREPS 03-05-2024 | TREPS | NA | BUY | NA | Taurus Mutual Fund | Taurus Large Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40,000.00 | 100 | 99.98301700 | 0 | 39,99,320.68 | 6.200000% | 6.200000% | OTHERS-TREPS | ||
| TREPS 03-05-2024 | TREPS | NA | BUY | NA | Taurus Mutual Fund | Taurus Elss Tax Saver Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 80,000.00 | 100 | 99.98301700 | 0 | 79,98,641.36 | 6.200000% | 6.200000% | OTHERS-TREPS | ||
| Axis Bank Limited CD 17-May-2024 | INE238AD6413 | Certificate Of Deposit | AAA | CRISIL | BUY | Unlisted | Trust Mutual Fund | TRUSTMF Banking & PSU Fund | Open Ended | 17-05-2024 | 15 | 17-05-2024 | 02-05-2024 | 02-05-2024 | 2500000.00 | 100 | 99.711100 | 0 | 249277750.00 | 7.0503% | 7.0503% | SECONDARY THROUGH MARKET |
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF FMP - Series II (1196 Days) | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 81829.00 | 100 | 99.982509 | 0 | 8181468.76 | 6.3900% | 6.3900% | OTHERS-TREPS | ||
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Money Market Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 541354.00 | 100 | 99.982509 | 0 | 54125931.40 | 6.3900% | 6.3900% | OTHERS-TREPS | ||
| 7.77% REC Ltd 31-MAR-2028 | INE020B08EH0 | Debentures | AAA | CRISIL | BUY | Listed | Trust Mutual Fund | TRUSTMF Corporate Bond Fund | Open Ended | 31-03-2028 | 1429 | 31-03-2028 | 30-04-2024 | 02-05-2024 | 700000.00 | 100 | 100.189800 | 476843.84 | 70609703.84 | 7.7000% | 7.7250% | SECONDARY THROUGH MARKET |
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Flexi Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 23203952.00 | 100 | 99.982509 | 0 | 2319989349.42 | 6.3900% | 6.3900% | OTHERS-TREPS | ||
| 7.37% GOI - 23-OCT-2028 | IN0020230101 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Listed | Trust Mutual Fund | TRUSTMF Short Duration Fund | Open Ended | 23-10-2028 | 1635 | 23-10-2028 | 30-04-2024 | 02-05-2024 | 500000.00 | 100 | 100.640000 | 92125 | 50412125.00 | 7.1994% | 7.1979% | SECONDARY THROUGH MARKET |
| 7.64% REC LTD NCD 30-Jun-2026 | INE020B08EM0 | Debentures | AAA | ICRA | SELL | Listed | Trust Mutual Fund | TRUSTMF Short Duration Fund | Open Ended | 30-06-2026 | 789 | 30-06-2026 | 30-04-2024 | 02-05-2024 | 1100000.00 | 100 | 99.815900 | 5947092.9 | 115744582.90 | 7.7200% | 7.7200% | SECONDARY THROUGH MARKET |
| 7.64% REC LTD NCD 30-Jun-2026 | INE020B08EM0 | Debentures | AAA | ICRA | SELL | Listed | Trust Mutual Fund | TRUSTMF Corporate Bond Fund | Open Ended | 30-06-2026 | 789 | 30-06-2026 | 30-04-2024 | 02-05-2024 | 1400000.00 | 100 | 99.815900 | 7569027.32 | 147311287.32 | 7.7200% | 7.7200% | SECONDARY THROUGH MARKET |
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Liquid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2080771.00 | 100 | 99.982509 | 0 | 208040706.11 | 6.3900% | 6.3900% | OTHERS-TREPS | ||
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 19420937.00 | 100 | 99.982509 | 0 | 1941754016.55 | 6.3900% | 6.3900% | OTHERS-TREPS | ||
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Short Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3202202.00 | 100 | 99.982509 | 0 | 320164191.63 | 6.3900% | 6.3900% | OTHERS-TREPS | ||
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Corporate Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2548403.00 | 100 | 99.982509 | 0 | 254795726.95 | 6.3900% | 6.3900% | OTHERS-TREPS | ||
| 7.77% REC Ltd 31-MAR-2028 | INE020B08EH0 | Debentures | AAA | CRISIL | BUY | Listed | Trust Mutual Fund | TRUSTMF Banking & PSU Fund | Open Ended | 31-03-2028 | 1429 | 31-03-2028 | 30-04-2024 | 02-05-2024 | 1800000.00 | 100 | 100.189800 | 1226169.86 | 181567809.86 | 7.7000% | 7.7250% | SECONDARY THROUGH MARKET |
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Banking & PSU Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7420552.00 | 100 | 99.982509 | 0 | 741925410.24 | 6.3900% | 6.3900% | OTHERS-TREPS | ||
| TREPS 03-MAY-2024 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5000000.00 | 100 | 99.982222 | 0 | 499911111.70 | 6.4900% | 6.4900% | OTHERS-TREPS | ||
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Largecap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1051564.15 | 100 | 99.982244 | 0.00 | 105137743.23 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Large & Midcap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2237126.07 | 100 | 99.982244 | 0.00 | 223672884.66 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union FMP - Series 13 | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 89945.95 | 100 | 99.982244 | 0.00 | 8992997.79 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Small Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4733143.33 | 100 | 99.982244 | 0.00 | 473230290.92 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Focused Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2318084.06 | 100 | 99.982244 | 0.00 | 231767246.35 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Multicap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3335508.70 | 100 | 99.982244 | 0.00 | 333491644.71 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Corporate Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 418782.64 | 100 | 99.982244 | 0.00 | 41870827.61 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Medium Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 952619.63 | 100 | 99.982244 | 0.00 | 95245047.96 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Children's Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 176595.24 | 100 | 99.982244 | 0.00 | 17656388.51 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Business Cycle Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2461616.73 | 100 | 99.982244 | 0.00 | 246117964.44 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Arbitrage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 558121.14 | 100 | 99.982244 | 0.00 | 55802204.04 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Gilt Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 36579.48 | 100 | 99.982244 | 0.00 | 3657298.10 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Balanced Advantage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8133499.61 | 100 | 99.982244 | 0.00 | 813205543.03 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Midcap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4409474.26 | 100 | 99.982244 | 0.00 | 440869131.50 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Innovation & Opportunities Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5421889.41 | 100 | 99.982244 | 0.00 | 542092670.37 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Dynamic Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 871427.29 | 100 | 99.982244 | 0.00 | 87127256.00 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 20430937.96 | 100 | 99.982244 | 0.00 | 2042731023.80 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Retirement Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 509536.17 | 100 | 99.982244 | 0.00 | 50944570.06 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Equity Savings Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 825133.87 | 100 | 99.982244 | 0.00 | 82498736.33 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Aggressive Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2828709.06 | 100 | 99.982244 | 0.00 | 282820679.29 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union ELSS Tax Saver Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2982420.52 | 100 | 99.982244 | 0.00 | 298189096.57 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Flexi Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 11037517.60 | 100 | 99.982244 | 0.00 | 1103555778.05 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Value Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1323939.02 | 100 | 99.982244 | 0.00 | 132370393.98 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Money Market Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1430828.10 | 100 | 99.982244 | 0.00 | 143057404.07 | 6.4819% | 6.4819% | Other (TREPS) | |
| TREPS 03-05-2024 Borrowing | TREPS | NA | Not Applicable | Sell | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10850000.00 | 100 | 99.982733 | 0.00 | 1084812651.37 | 6.3036% | 6.3036% | Other (TREPS) | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Large & Mid Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 16033947.05 | 100 | 99.982573 | 0 | 1603115289 | 6.3618 | 6.3618 | Market trade | |
| 7.53% ANDHRA PRADESH SGS MAT- 02/05/2036 | IN1020240090 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Aggressive Hybrid Fund | Open Ended | 02-05-2036 | 4385 | 02-05-2036 | 30-04-2024 | 02-05-2024 | 2500000 | 100 | 100.080000 | 0 | 250200000 | 7.5198 | 7.5000 | Market trade |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 50 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5016284.325 | 100 | 99.982573 | 0 | 501541016 | 6.3618 | 6.3618 | Market trade | |
| RREPO-02-may-24-RP2400111560001037 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 53899755 | 100 | 100.000000 | 0 | 5389975500 | 6.5000 | 6.5000 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Infrastructure Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6254675.744 | 100 | 99.982573 | 0 | 625358577.2 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Ultra Short Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29444464.18 | 100 | 99.982573 | 0 | 2943933304 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - India Consumer Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 990865.3352 | 100 | 99.982573 | 0 | 99069266.14 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Unclaimed Amount | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 177156962 | 100 | 99.982573 | 0 | 17712608965 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Equity Savings Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1282295.485 | 100 | 99.982573 | 0 | 128207202.5 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI S&P BSE Low Volatility Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 117696.1428 | 100 | 99.982573 | 0 | 11767563.23 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Gold ETF Fund of Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 30634.3081 | 100 | 99.982573 | 0 | 3062896.98 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 48177.4238 | 100 | 99.982573 | 0 | 4816902.84 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Balanced Advantage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6819783.956 | 100 | 99.982573 | 0 | 681859550.5 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Children's Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9470322.394 | 100 | 99.982573 | 0 | 946867204.5 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Money Market Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 46497157.12 | 100 | 99.982573 | 0 | 4648905428 | 6.3618 | 6.3618 | Market trade | |
| CP - GODREJ INDS - 01/08/24 | INE233A14L68 | COMMERCIAL PAPER | A1+ | CRISIL | BUY | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 01-08-2024 | 91 | 01-08-2024 | 02-05-2024 | 02-05-2024 | 7500000 | 100 | 98.212500 | 0 | 736593750 | 7.3001 | 7.3001 | Off Market trade |
| RREPO-02-may-24-RP2400111560001038 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 99999146.29 | 100 | 100.000000 | 0 | 9999914629 | 6.5800 | 6.5800 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Banking and Financial Services Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2606782.247 | 100 | 99.982573 | 0 | 260632797.6 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Conservative Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4227147.412 | 100 | 99.982573 | 0 | 422641076.8 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Annual Interval Fund - II | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 42647.7465 | 100 | 99.982573 | 0 | 4264031.45 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Medium Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 371235.1268 | 100 | 99.982573 | 0 | 37117043.36 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 748.0785 | 100 | 99.982573 | 0 | 74794.75 | 6.3618 | 6.3618 | Market trade | |
| 07.18% GSEC MAT -14/08/2033 | IN0020230085 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration | Open Ended | 14-08-2033 | 3393 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 10000 | 100 | 99.850000 | 15556.67 | 1014056.67 | 7.2001 | 7.2000 | Market trade |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 89619.89 | 100 | 99.982573 | 0 | 8960427.31 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Long Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 278231.2462 | 100 | 99.982573 | 0 | 27818276.03 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Innovation Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4893501.156 | 100 | 99.982573 | 0 | 489264838.8 | 6.3618 | 6.3618 | Market trade | |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | IN2920240032 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Unit Linked Insurance Plan | Open Ended | 02-05-2039 | 5480 | 02-05-2039 | 30-04-2024 | 02-05-2024 | 2000000 | 100 | 100.000000 | 0 | 200000000 | 7.5200 | 7.5200 | Market trade |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | IN2920240032 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Retirement Fund | Open Ended | 02-05-2039 | 5480 | 02-05-2039 | 30-04-2024 | 02-05-2024 | 2000000 | 100 | 100.000000 | 0 | 200000000 | 7.5200 | 7.5200 | Market trade |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Medium to Long Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1281599.834 | 100 | 99.982573 | 0 | 128137649.5 | 6.3618 | 6.3618 | Market trade | |
| RREPO-02-may-24-RP2400111560001040 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 55199595.59 | 100 | 100.000000 | 0 | 5519959559 | 6.5000 | 6.5000 | Market trade | |
| RREPO-02-may-24-RP2400111560001041 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 99999258.46 | 100 | 100.000000 | 0 | 9999925846 | 6.5500 | 6.5500 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Gilt Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9085336.009 | 100 | 99.982573 | 0 | 908375275 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Arbitrage Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 25809389.68 | 100 | 99.982573 | 0 | 2580489200 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Multi Asset Allocation Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5492379.025 | 100 | 99.982573 | 0 | 549142189.3 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Nifty Next 50 Exchange Traded Fund. | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 98829.6568 | 100 | 99.982573 | 0 | 9881243.4 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 200 Momentum 30 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 3401467.754 | 100 | 99.982573 | 0 | 340087499.6 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 63405.5131 | 100 | 99.982573 | 0 | 6339446.36 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI CRISIL SDL Maturity June 2027 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 54597.9907 | 100 | 99.982573 | 0 | 5458847.59 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 500 Value 50 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 609656.1581 | 100 | 99.982573 | 0 | 60954991.61 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 10 yr Benchmark G-Sec ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 102.6298 | 100 | 99.982573 | 0 | 10261.17 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Flexi Cap Fund. | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 102582155.5 | 100 | 99.982573 | 0 | 10256427904 | 6.3618 | 6.3618 | Market trade | |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | IN2920240032 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Aggressive Hybrid Fund | Open Ended | 02-05-2039 | 5480 | 02-05-2039 | 30-04-2024 | 02-05-2024 | 1947200 | 100 | 100.000000 | 0 | 194720000 | 7.5200 | 7.5200 | Market trade |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI ELSS Tax Saver Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8975859.863 | 100 | 99.982573 | 0 | 897429568.2 | 6.3618 | 6.3618 | Market trade | |
| RREPO-02-may-24-RP2400111560001035 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 99999276.82 | 100 | 100.000000 | 0 | 9999927682 | 6.5800 | 6.5800 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Mid Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 28553195.13 | 100 | 99.982573 | 0 | 2854821930 | 6.3618 | 6.3618 | Market trade | |
| 6.50% SRNCD TORRENT POWER (SR-7A)-03/03/25 | INE813H07135 | Corporate Bonds | AA+ | CRISIL | BUY | Listed | UTI Mutual Fund | UTI Ultra Short Duration Fund | Open Ended | 03-03-2025 | 307 | 03-03-2025 | 30-04-2024 | 02-05-2024 | 150 | 1000000 | 98.648800 | 1602739.73 | 149582289.7 | 8.1400 | 8.1400 | Market trade |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Quarterly Interval Fund - I | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1011035.213 | 100 | 99.982573 | 0 | 101085902.5 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Credit Risk Fund. | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2673013.408 | 100 | 99.982573 | 0 | 267254759.5 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 16282920.22 | 100 | 99.982573 | 0 | 1628008268 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI S&P BSE Sensex Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 45171.7247 | 100 | 99.982573 | 0 | 4516385.27 | 6.3618 | 6.3618 | Market trade | |
| 07.18% GSEC MAT -14/08/2033 | IN0020230085 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration | Open Ended | 14-08-2033 | 3393 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 10000 | 100 | 99.850000 | 15556.67 | 1014056.67 | 7.2001 | 7.2000 | Market trade |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 49337.1935 | 100 | 99.982573 | 0 | 4932859.55 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI S&P BSE Housing Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 32672.3091 | 100 | 99.982573 | 0 | 3266661.49 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Large Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 22004362.73 | 100 | 99.982573 | 0 | 2200052813 | 6.3618 | 6.3618 | Market trade | |
| 7.53% ANDHRA PRADESH SGS MAT- 02/05/2036 | IN1020240090 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Retirement Fund | Open Ended | 02-05-2036 | 4385 | 02-05-2036 | 30-04-2024 | 02-05-2024 | 5000000 | 100 | 100.080000 | 0 | 500400000 | 7.5198 | 7.5000 | Market trade |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Healthcare Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1156204.89 | 100 | 99.982573 | 0 | 115600340.4 | 6.3618 | 6.3618 | Market trade | |
| RREPO-02-may-24-RP2400111560001039 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 99999276.82 | 100 | 100.000000 | 0 | 9999927682 | 6.5800 | 6.5800 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Children's Equity Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2604565.295 | 100 | 99.982573 | 0 | 260411141 | 6.3618 | 6.3618 | Market trade | |
| 6.70% SRNCD TORRENT POWER (SR-8-B)-11/03/25 | INE813H07176 | Corporate Bonds | AA+ | CRISIL | BUY | Listed | UTI Mutual Fund | UTI Ultra Short Duration Fund | Open Ended | 11-03-2025 | 315 | 11-03-2025 | 30-04-2024 | 02-05-2024 | 350 | 1000000 | 98.783400 | 3340821.92 | 349097970.9 | 8.1401 | 8.1250 | Market trade |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Gold Exchange Traded Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 117489.2486 | 100 | 99.982573 | 0 | 11746877.42 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Dynamic Bond Fund. | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8686404.726 | 100 | 99.982573 | 0 | 868489098.8 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Nifty Next 50 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1128962.676 | 100 | 99.982573 | 0 | 112876593.7 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Focused Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4552719.567 | 100 | 99.982573 | 0 | 455192618.6 | 6.3618 | 6.3618 | Market trade | |
| 07.18% GSEC MAT -14/08/2033 | IN0020230085 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration | Open Ended | 14-08-2033 | 3393 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 10000 | 100 | 99.850000 | 15556.67 | 1014056.67 | 7.2001 | 7.2000 | Market trade |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 days) | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 107203.6528 | 100 | 99.982573 | 0 | 10718497.09 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty50 Equal Weight Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 35039.682 | 100 | 99.982573 | 0 | 3503357.54 | 6.3618 | 6.3618 | Market trade | |
| 7.53% ANDHRA PRADESH SGS MAT- 02/05/2036 | IN1020240090 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Unit Linked Insurance Plan | Open Ended | 02-05-2036 | 4385 | 02-05-2036 | 30-04-2024 | 02-05-2024 | 5000000 | 100 | 100.080000 | 0 | 500400000 | 7.5198 | 7.5000 | Market trade |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Retirement Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9184055.269 | 100 | 99.982573 | 0 | 918245480.6 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - MNC Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 12499509.35 | 100 | 99.982573 | 0 | 1249733112 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Short Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 43455318.57 | 100 | 99.982573 | 0 | 4344774582 | 6.3618 | 6.3618 | Market trade | |
| RREPO-02-may-24-RP2400111560001036 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 99999146.29 | 100 | 100.000000 | 0 | 9999914629 | 6.5800 | 6.5800 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Low Duration Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 18106232.68 | 100 | 99.982573 | 0 | 1810307739 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Value Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 10880976.02 | 100 | 99.982573 | 0 | 1087907984 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Quarterly Interval Fund - III | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1074030.847 | 100 | 99.982573 | 0 | 107384368.1 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI S&P BSE Sensex ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4142509.829 | 100 | 99.982573 | 0 | 414178793.4 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Small Cap Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 13258015.26 | 100 | 99.982573 | 0 | 1325570485 | 6.3618 | 6.3618 | Market trade | |
| 07.18% GSEC MAT -14/08/2033 | IN0020230085 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration | Open Ended | 14-08-2033 | 3393 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 10000 | 100 | 99.850000 | 15556.67 | 1014056.67 | 7.2001 | 7.2000 | Market trade |
| 7.59% GJ SDL 15/02/2027 | IN1520160194 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI CRISIL SDL Maturity June 2027 Index Fund | Open Ended | 15-02-2027 | 1021 | 15-02-2027 | 30-04-2024 | 02-05-2024 | 50000 | 100 | 100.255000 | 81170.83 | 5093920.83 | 7.4800 | 7.4350 | Market trade |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Silver ETF Fund of Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 17166.3619 | 100 | 99.982573 | 0 | 1716337.1 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 5 yr Benchmark G-Sec ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 132.6739 | 100 | 99.982573 | 0 | 13265.06 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Unit Linked Insurance Plan | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 42281879.65 | 100 | 99.982573 | 0 | 4227451138 | 6.3618 | 6.3618 | Market trade | |
| 7.53% ANDHRA PRADESH SGS MAT- 02/05/2036 | IN1020240090 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Children's Hybrid Fund | Open Ended | 02-05-2036 | 4385 | 02-05-2036 | 30-04-2024 | 02-05-2024 | 5000000 | 100 | 100.080000 | 0 | 500400000 | 7.5198 | 7.5000 | Market trade |
| CD - CANARA BANK - 22/01/25 | INE476A16XK3 | CERTIFICATE OF DEPOSIT | A1+ | CRISIL | BUY | Awaiting Listing | UTI Mutual Fund | UTI - Money Market Fund | Open Ended | 22-01-2025 | 265 | 22-01-2025 | 02-05-2024 | 02-05-2024 | 10000000 | 100 | 94.822900 | 0 | 948263948 | 7.5200 | 7.5300 | Market trade |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 93929186.37 | 100 | 99.982573 | 0 | 9391281777 | 6.3618 | 6.3618 | Market trade | |
| ARCL TREPS MATURING ON 03/05/2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 28000000 | 100 | 99.981823 | 0 | 2799494593 | 6.6357 | 6.6357 | Market trade | |
| CP - INFINA FINANCE - 10/12/2024 | INE879F14IM9 | COMMERCIAL PAPER | A1+ | CRISIL | SELL | Listed | UTI Mutual Fund | UTI Low Duration Fund | Open Ended | 10-12-2024 | 222 | 10-12-2024 | 02-05-2024 | 02-05-2024 | 2500000 | 100 | 95.172300 | 0 | 237930750 | 8.3400 | 8.3700 | Market trade |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Dividend Yield Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4021748.052 | 100 | 99.982573 | 0 | 402104720.2 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Quarterly Interval Fund - II | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 345969.4936 | 100 | 99.982573 | 0 | 34590920.32 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 50 ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 4162654.521 | 100 | 99.982573 | 0 | 416192911.5 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Bank ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 86135.7234 | 100 | 99.982573 | 0 | 8612071.29 | 6.3618 | 6.3618 | Market trade | |
| 07.18% GSEC MAT -14/08/2033 | IN0020230085 | GOVT. SECURITY | Sov | NA | SELL | NA | UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration | Open Ended | 14-08-2033 | 3393 | 14-08-2033 | 30-04-2024 | 02-05-2024 | 10000 | 100 | 99.850000 | 15556.67 | 1014056.67 | 7.2001 | 7.2000 | Market trade |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI CRISIL SDL Maturity April 2033 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 221940.3519 | 100 | 99.982573 | 0 | 22190167.56 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Silver Exchange Traded Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40174.7917 | 100 | 99.982573 | 0 | 4016779.09 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty IT ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 27.7515 | 100 | 99.982573 | 0 | 2774.73 | 6.3618 | 6.3618 | Market trade | |
| 7.52% RAJASTHAN SGS MAT - 02/05/2039 | IN2920240032 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Children's Hybrid Fund | Open Ended | 02-05-2039 | 5480 | 02-05-2039 | 30-04-2024 | 02-05-2024 | 2000000 | 100 | 100.000000 | 0 | 200000000 | 7.5200 | 7.5200 | Market trade |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Aggressive Hybrid Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6288467.053 | 100 | 99.982573 | 0 | 628737119.1 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Master Equity Plan Unit Scheme | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 5839021.196 | 100 | 99.982573 | 0 | 583800365.7 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 120487112.2 | 100 | 99.982305 | 0 | 12046579171 | 6.4599 | 6.4599 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Transportation and Logistics Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 24146990.05 | 100 | 99.982573 | 0 | 2414278207 | 6.3618 | 6.3618 | Market trade | |
| 182 D TBILL MAT - 01/08/24 | IN002023Y458 | TREASURY BILLS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Ultra Short Duration Fund | Open Ended | 01-08-2024 | 93 | 01-08-2024 | 30-04-2024 | 02-05-2024 | 2500000 | 100 | 98.289500 | 0 | 245726750 | 6.9802 | 6.9750 | Market trade |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Annual Interval Fund - I | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 156549.8299 | 100 | 99.982573 | 0 | 15652254.86 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Banking & PSU Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2061692.734 | 100 | 99.982573 | 0 | 206133345.3 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Floater Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6909826.245 | 100 | 99.982573 | 0 | 690862210.1 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midcap 150 Quality 50 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 42702.8161 | 100 | 99.982573 | 0 | 4269537.42 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260Days) | Close Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 165172.0676 | 100 | 99.982573 | 0 | 16514328.4 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 66576.003 | 100 | 99.982573 | 0 | 6656440.09 | 6.3618 | 6.3618 | Market trade | |
| TREPS MATURING ON 03.05.2024 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midcap 150 Exchange Traded Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 29.8941 | 100 | 99.982573 | 0 | 2988.91 | 6.3618 | 6.3618 | Market trade | |
| TRP_030524 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 40,27,240.00 | 100.00 | 99.982429 | 0.00 | 40,26,53,237.61 | 6.414500 | 6.414500 | SECONDARY THROUGH MARKET | |
| TRP_030524 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Flexi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 66,54,800.00 | 100.00 | 99.982429 | 0.00 | 66,53,63,068.91 | 6.414500 | 6.414500 | SECONDARY THROUGH MARKET | |
| TRP_030524 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Mid Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 94,46,590.00 | 100.00 | 99.982429 | 0.00 | 94,44,93,014.53 | 6.414500 | 6.414500 | SECONDARY THROUGH MARKET | |
| TRP_030524 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Investor Education Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 39,710.00 | 100.00 | 99.982429 | 0.00 | 39,70,302.26 | 6.414500 | 6.414500 | SECONDARY THROUGH MARKET | |
| TRP_030524 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 68,16,020.00 | 100.00 | 99.982429 | 0.00 | 68,14,82,236.12 | 6.414500 | 6.414500 | SECONDARY THROUGH MARKET | |
| TRP_030524 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Pharma and Healthcare Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,90,700.00 | 100.00 | 99.982429 | 0.00 | 1,90,66,649.22 | 6.414500 | 6.414500 | SECONDARY THROUGH MARKET | |
| TRP_030524 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Banking & Financial Services Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 1,07,270.00 | 100.00 | 99.982429 | 0.00 | 1,07,25,115.17 | 6.414500 | 6.414500 | SECONDARY THROUGH MARKET | |
| TRP_030524 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital ELSS Tax Saver Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 2,46,500.00 | 100.00 | 99.982429 | 0.00 | 2,46,45,668.76 | 6.414500 | 6.414500 | SECONDARY THROUGH MARKET | |
| TRP_030524 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 31,00,930.00 | 100.00 | 99.982429 | 0.00 | 31,00,38,513.75 | 6.414500 | 6.414500 | SECONDARY THROUGH MARKET | |
| TRP_030524 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Large & Mid Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 46,45,550.00 | 100.00 | 99.982429 | 0.00 | 46,44,73,373.32 | 6.414500 | 6.414500 | SECONDARY THROUGH MARKET | |
| TRP_030524 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 28,26,780.00 | 100.00 | 99.982429 | 0.00 | 28,26,28,330.82 | 6.414500 | 6.414500 | SECONDARY THROUGH MARKET | |
| TRP_030524 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Hybrid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 9,08,310.00 | 100.00 | 99.982429 | 0.00 | 9,08,15,040.14 | 6.414500 | 6.414500 | SECONDARY THROUGH MARKET | |
| 182 Days Tbill (MD 18/07/2024) | IN002023Y433 | Treasury Bills | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund | Open ended | 18-07-2024 | 77 | 18-07-2024 | 30-04-2024 | 02-05-2024 | 10,00,000.00 | 100.00 | 98.545300 | 0.00 | 9,85,45,300.00 | 6.997400 | 6.968300 | SECONDARY THROUGH MARKET |
| TRP_030524 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Large Cap Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8,92,260.00 | 100.00 | 99.982429 | 0.00 | 8,92,10,322.15 | 6.414500 | 6.414500 | SECONDARY THROUGH MARKET | |
| TRP_030524 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund | Open ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 22,07,340.00 | 100.00 | 99.982429 | 0.00 | 22,06,95,214.96 | 6.414500 | 6.414500 | SECONDARY THROUGH MARKET | |
| TREP/030524 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty 1D Rate Liquid ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 8649300000 | 1 | 99.982600 | 1500254.91 | 8649300000 | 6.3322 | 6.3322 | Others-TREPS | |
| TREP/030524 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty Large Midcap250 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 43000000 | 1 | 99.983200 | 7196.88 | 43000000 | 6.1100 | 6.1100 | Others-TREPS | |
| TREP/030524 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha ELSS Tax Saver Mid250 Index Fund | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 7000000 | 1 | 99.983200 | 1171.58 | 7000000 | 6.1100 | 6.1100 | Others-TREPS | |
| TREP/030524 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Gold ETF | Open Ended | 03-05-2024 | 1 | 03-05-2024 | 02-05-2024 | 02-05-2024 | 6700000 | 1 | 99.982600 | 1162.14 | 6700000 | 6.3322 | 6.3322 | Others-TREPS |