| 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_280425 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE QUANT FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 599000 | 100 | 99.952473 | 0 | 59871531.32 | 5.7817 | 5.7817 | Secondary through Market | |
| National Bank For Agri & Rural CP (MD 28/04/2025) | INE261F14MV3 | Commercial Paper | A1+ | ICRA | Buy | LISTED | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE LIQUID FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 500.00 | 500000 | 99.951500 | 0 | 24,98,78,750.00 | 5.9037 | 5.9232 | Secondary through Market |
| TRP_280425 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE GOLD ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 23000 | 100 | 99.952473 | 0 | 2298906.879 | 5.7817 | 5.7817 | Secondary through Market | |
| TRP_280425 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE FLEXICAP FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4468000 | 100 | 99.952473 | 0 | 446587649.3 | 5.7817 | 5.7817 | Secondary through Market | |
| TRP_280425 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE LIQUID FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3106000 | 100 | 99.952473 | 0 | 310452381.1 | 5.7817 | 5.7817 | Secondary through Market | |
| TRP_280425 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13,52,000.00 | 100 | 99.952473 | 0 | 13,51,35,743.48 | 5.7817 | 5.7817 | Secondary through Market | |
| TRP_280425 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Balanced Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1909000 | 100 | 99.952473 | 0 | 190809270.9 | 5.7817 | 5.7817 | Secondary through Market | |
| TRP_280425 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE Focused Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 34374000 | 100 | 99.952473 | 0 | 3435766307 | 5.7817 | 5.7817 | Secondary through Market | |
| TRP_280425 | 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 | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 40000 | 100 | 99.952473 | 0 | 3998098.92 | 5.7817 | 5.7817 | Secondary through Market | |
| 91 Days Tbill (MD 17/07/2025) | IN002025X034 | Treasury Bills | SOVEREIGN | SOVEREIGN | Buy | LISTED | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE LIQUID FUND | Open ended | 17-07-2025 | 83 | 17-07-2025 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 98.682800 | 0 | 246707000 | 5.8700 | 5.87 | Secondary through Market |
| TRP_280425 | TREPS | - | - | Buy | Not Applicable | 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) | 360 ONE SILVER ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3000 | 100 | 99.952473 | 0 | 299857.419 | 5.7817 | 5.7817 | Secondary through Market | |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE US TREASURY 1-3 YEAR BOND ETFS FOF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6800000 | 1.00 | 99.952516 | 3,228.93 | 6,800,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22050000 | 1.00 | 99.952516 | 10,470.29 | 22,050,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| IGB 7.18 07/24/37 | IN0020230077 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND | Open Ended | 24-07-2037 | 4473 | 24-07-2037 | 24-04-2025 | 25-04-2025 | 3500000 | 100.00 | 106.100000 | 6,352,305.56 | 377,702,305.56 | 6.4503 | 6.4304 | Secondary through market |
| IGB 6.92 11/18/39 | IN0020240134 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INCOME FUND | Open Ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 1000000 | 100.00 | 104.430000 | 3,017,888.89 | 107,447,888.89 | 6.4458 | 6.4278 | 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 INCOME FUND | Open Ended | 24-07-2037 | 4473 | 24-07-2037 | 24-04-2025 | 25-04-2025 | 500000 | 100.00 | 106.100000 | 907,472.22 | 53,957,472.22 | 6.4503 | 6.4304 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX?SEP 2027 FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13600000 | 1.00 | 99.952516 | 6,457.86 | 13,600,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 303300000 | 1.00 | 99.952516 | 144,019.85 | 303,300,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY BANK ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3300000 | 1.00 | 99.952516 | 1,566.98 | 3,300,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LONG DURATION FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 165400000 | 1.00 | 99.952516 | 78,539.02 | 165,400,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1471500000 | 1.00 | 99.952516 | 698,731.33 | 1,471,500,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX GILT - APRIL 2026 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 17900000 | 1.00 | 99.952516 | 8,499.69 | 17,900,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| ITB 0 05/23/25 Series 364 | IN002024Z081 | Treasury Bills | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 23-05-2025 | 28 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 1500000 | 100.00 | 99.553200 | 0.00 | 149,329,800.00 | 5.8505 | 5.8646 | Secondary through market |
| NABARD INCP 0 05/26/25 | INE261F14NC1 | Commercial Paper | A1+ | CRISIL | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Open Ended | 26-05-2025 | 31 | 26-05-2025 | 25-04-2025 | 25-04-2025 | 2000 | 500,000.00 | 99.455200 | 0.00 | 994,552,000.00 | 6.4500 | 6.4500 | Secondary through market |
| CUBHIG 7.2503 04/25/28 Series 1 | INE0NR607058 | Corporate Bond | AAA | ICRA | BUY | Awaiting Listing | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SHORT TERM FUND | Open Ended | 25-04-2028 | 1096 | 25-04-2028 | 24-04-2025 | 25-04-2025 | 1020 | 100,000.00 | 100.000000 | 0.00 | 102,000,000.00 | 7.4500 | 7.4500 | Primary |
| ICICIH INCP 0 07/25/25 | INE071G14GS2 | Commercial Paper | A1+ | ICRA | BUY | Awaiting Listing | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 25-07-2025 | 91 | 25-07-2025 | 23-04-2025 | 25-04-2025 | 3500 | 500,000.00 | 98.383600 | 0.00 | 1,721,713,000.00 | 6.5900 | 6.5900 | Primary |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 47200000 | 1.00 | 99.952516 | 22,412.58 | 47,200,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 200000 | 1.00 | 99.952516 | 94.97 | 200,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FLOATING RATE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 277000000 | 1.00 | 99.952516 | 131,531.48 | 277,000,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12600000 | 1.00 | 99.952516 | 5,983.02 | 12,600,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| REVERSEREPO 5.8400 28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9999932343 | 1.00 | 100.000000 | 0.00 | 9,999,932,342.50 | 5.8400 | 5.8400 | Others-Reverse Repo |
| IGB 6.79 10/07/34 | IN0020240126 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100.00 | 103.110000 | 169,750.00 | 51,724,750.00 | 6.3467 | 6.3311 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8100000 | 1.00 | 99.952516 | 3,846.23 | 8,100,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| NABARD 7.4 01/30/26 Series 23A | INE261F08DO9 | Corporate Bond | AAA | CRISIL | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SAVINGS FUND | Open Ended | 30-01-2026 | 280 | 30-01-2026 | 24-04-2025 | 25-04-2025 | 500 | 1,000,000.00 | 100.322300 | 8,616,438.36 | 510,227,938.36 | 6.8400 | 6.8500 | Secondary through market |
| SUFIN 7.4 08/26/25 Series W4 | INE660A07RH9 | Corporate Bond | AAA | CRISIL | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND | Open Ended | 26-08-2025 | 123 | 26-08-2025 | 25-04-2025 | 25-04-2025 | 500 | 1,000,000.00 | 100.070500 | 24,531,506.85 | 524,884,006.85 | 6.8500 | 6.8149 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MIDCAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 445600000 | 1.00 | 99.952516 | 211,590.00 | 445,600,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INTERVAL INCOME FUND - QUARTERLY PLAN - SERIES I | Interval | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 37200000 | 1.00 | 99.952516 | 17,664.16 | 37,200,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| HUDCO 6.9 04/23/32 Series A | INE031A08962 | Corporate Bond | AAA | ICRA | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SHORT TERM FUND | Open Ended | 23-04-2032 | 2555 | 23-04-2032 | 25-04-2025 | 25-04-2025 | 2500 | 100,000.00 | 100.120000 | 94,520.55 | 250,394,520.55 | 6.8724 | 6.9000 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 503000000 | 1.00 | 99.952516 | 238,845.98 | 503,000,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4200000 | 1.00 | 99.952516 | 1,994.34 | 4,200,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| REVERSEREPO 5.9000 28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5167583333 | 1.00 | 100.000000 | 0.00 | 5,167,583,333.33 | 5.9000 | 5.9000 | Others-Reverse Repo |
| REVERSEREPO 5.9500 28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3699959008 | 1.00 | 100.000000 | 0.00 | 3,699,959,007.50 | 5.9500 | 5.9500 | Others-Reverse Repo |
| IGB 6.79 10/07/34 | IN0020240126 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100.00 | 103.110000 | 169,750.00 | 51,724,750.00 | 6.3467 | 6.3311 | Secondary through market |
| ITB 0 05/23/25 Series 364 | IN002024Z081 | Treasury Bills | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 23-05-2025 | 28 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 18500000 | 100.00 | 99.553200 | 0.00 | 1,841,734,200.00 | 5.8505 | 5.8646 | Secondary through market |
| GCPLIN INCP 0 05/07/25 | INE102D14AP1 | Commercial Paper | A1+ | CRISIL | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Open Ended | 07-05-2025 | 12 | 07-05-2025 | 25-04-2025 | 25-04-2025 | 2000 | 500,000.00 | 99.786800 | 0.00 | 997,868,000.00 | 6.5000 | 6.4750 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 730700000 | 1.00 | 99.952516 | 346,967.71 | 730,700,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE GOLD FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 56100000 | 1.00 | 99.952516 | 26,638.69 | 56,100,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3900000 | 1.00 | 99.952516 | 1,851.89 | 3,900,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 16100000 | 1.00 | 99.952516 | 7,644.97 | 16,100,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| CUBHIG 7.2503 04/25/28 Series 1 | INE0NR607058 | Corporate Bond | AAA | ICRA | BUY | Awaiting Listing | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FLOATING RATE FUND | Open Ended | 25-04-2028 | 1096 | 25-04-2028 | 24-04-2025 | 25-04-2025 | 1020 | 100,000.00 | 100.000000 | 0.00 | 102,000,000.00 | 7.4500 | 7.4500 | Primary |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UB (1224 DAYS) | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 700000 | 1.00 | 99.952516 | 332.39 | 700,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| REVERSEREPO 5.9000 28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4999918063 | 1.00 | 100.000000 | 0.00 | 4,999,918,063.33 | 5.9000 | 5.9000 | Others-Reverse Repo |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INCOME FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 568000000 | 1.00 | 99.952516 | 269,710.77 | 568,000,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| IGB 6.92 11/18/39 | IN0020240134 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND | Open Ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 500000 | 100.00 | 104.370000 | 1,508,944.44 | 53,693,944.44 | 6.4521 | 6.4278 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES UJ (1110 DAYS) | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2800000 | 1.00 | 99.952516 | 1,329.56 | 2,800,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 16800000 | 1.00 | 99.952516 | 7,977.36 | 16,800,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| IGB 7.34 04/22/64 | IN0020240035 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND | Open Ended | 22-04-2064 | 14242 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 3500000 | 100.00 | 107.350000 | 214,083.33 | 375,939,083.33 | 6.8003 | 6.7830 | Secondary through market |
| IGB 7.34 04/22/64 | IN0020240035 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INCOME FUND | Open Ended | 22-04-2064 | 14242 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 1000000 | 100.00 | 107.300000 | 61,166.67 | 107,361,166.67 | 6.8038 | 6.7830 | 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 INCOME FUND | Open Ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1000000 | 100.00 | 104.900000 | 335,277.78 | 105,235,277.78 | 6.3726 | 6.3552 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 642200000 | 1.00 | 99.952516 | 304,944.11 | 642,200,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3614900000 | 1.00 | 99.952516 | 1,716,509.60 | 3,614,900,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MNC FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 188000000 | 1.00 | 99.952516 | 89,270.47 | 188,000,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ASSET ALLOCATOR FOF SCHEME | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22600000 | 1.00 | 99.952516 | 10,731.45 | 22,600,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 96500000 | 1.00 | 99.952516 | 45,822.34 | 96,500,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1200000 | 1.00 | 99.952516 | 569.81 | 1,200,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SILVER ETF FUND OF FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11900000 | 1.00 | 99.952516 | 5,650.63 | 11,900,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2033 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 16900000 | 1.00 | 99.952516 | 8,024.85 | 16,900,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FOCUSED FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2053500000 | 1.00 | 99.952516 | 975,089.90 | 2,053,500,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| IGB 7.34 04/22/64 | IN0020240035 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INCOME FUND | Open Ended | 22-04-2064 | 14242 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 500000 | 100.00 | 107.490000 | 30,583.33 | 53,775,583.33 | 6.7907 | 6.7830 | Secondary through market |
| IGB 7.34 04/22/64 | IN0020240035 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INCOME FUND | Open Ended | 22-04-2064 | 14242 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 1000000 | 100.00 | 107.300000 | 61,166.67 | 107,361,166.67 | 6.8038 | 6.7830 | Secondary through market |
| IGB 7.1 04/08/34 | IN0020240019 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INCOME FUND | Open Ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100.00 | 104.920000 | 167,638.89 | 52,627,638.89 | 6.3698 | 6.3552 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL 10 YEAR GILT ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5700000 | 1.00 | 99.952516 | 2,706.60 | 5,700,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX GILT JUNE 2027 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 28900000 | 1.00 | 99.952516 | 13,722.96 | 28,900,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 239500000 | 1.00 | 99.952516 | 113,724.87 | 239,500,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TJ (1838 DAYS) | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 700000 | 1.00 | 99.952516 | 332.39 | 700,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY 200 MOMENTUM 30 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 800000 | 1.00 | 99.952516 | 379.87 | 800,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2900000 | 1.00 | 99.952516 | 1,377.04 | 2,900,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NASDAQ 100 FOF FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9100000 | 1.00 | 99.952516 | 4,321.07 | 9,100,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS FOF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5900000 | 1.00 | 99.952516 | 2,801.57 | 5,900,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 356500000 | 1.00 | 99.952516 | 169,281.49 | 356,500,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| IGB 7.34 04/22/64 | IN0020240035 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND | Open Ended | 22-04-2064 | 14242 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 3000000 | 100.00 | 107.300000 | 183,500.00 | 322,083,500.00 | 6.8038 | 6.7830 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3587700000 | 1.00 | 99.952516 | 1,703,593.87 | 3,587,700,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| AXSBIN INCD 0 09/05/25 | INE238AD6892 | Certificate of Deposit | A1+ | CRISIL | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Open Ended | 05-09-2025 | 133 | 05-09-2025 | 25-04-2025 | 25-04-2025 | 2000 | 500,000.00 | 97.651500 | 0.00 | 976,515,000.00 | 6.6000 | 6.5809 | Secondary through market |
| RECLIN 7.02 04/30/40 Series 246 | INE020B08FS4 | Corporate Bond | AAA | ICRA | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND | Open Ended | 30-04-2040 | 5484 | 30-04-2040 | 25-04-2025 | 25-04-2025 | 2500 | 100,000.00 | 100.000000 | 673,150.68 | 250,673,150.68 | 7.0127 | 7.0100 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1236300000 | 1.00 | 99.952516 | 587,048.28 | 1,236,300,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6067800000 | 1.00 | 99.952516 | 2,881,251.75 | 6,067,800,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| HDFCIN 6.43 09/29/25 Series Y1 | INE040A08849 | Corporate Bond | AAA | CRISIL | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND | Open Ended | 29-09-2025 | 157 | 29-09-2025 | 24-04-2025 | 25-04-2025 | 250 | 1,000,000.00 | 99.719600 | 9,160,547.95 | 258,459,547.95 | 6.8500 | 6.7688 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 204500000 | 1.00 | 99.952516 | 97,105.37 | 204,500,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 34800000 | 1.00 | 99.952516 | 16,524.53 | 34,800,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 722500000 | 1.00 | 99.952516 | 343,074.00 | 722,500,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| REVERSEREPO 5.8500 28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9249964822 | 1.00 | 100.000000 | 0.00 | 9,249,964,822.06 | 5.8500 | 5.8500 | Others-Reverse Repo |
| IGB 6.79 10/07/34 | IN0020240126 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100.00 | 103.110000 | 169,750.00 | 51,724,750.00 | 6.3467 | 6.3311 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 232500000 | 1.00 | 99.952516 | 110,400.97 | 232,500,000.00 | 5.7800 | 5.7800 | 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 INCOME FUND | Open Ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1000000 | 100.00 | 104.920000 | 335,277.78 | 105,255,277.78 | 6.3698 | 6.3552 | 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 INCOME FUND | Open Ended | 24-07-2037 | 4473 | 24-07-2037 | 24-04-2025 | 25-04-2025 | 500000 | 100.00 | 106.100000 | 907,472.22 | 53,957,472.22 | 6.4503 | 6.4304 | Secondary through market |
| IGB 7.1 04/08/34 | IN0020240019 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INCOME FUND | Open Ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1500000 | 100.00 | 104.910000 | 502,916.67 | 157,867,916.67 | 6.3712 | 6.3552 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX - DEC 2025 FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6800000 | 1.00 | 99.952516 | 3,228.93 | 6,800,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 139400000 | 1.00 | 99.952516 | 66,193.10 | 139,400,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 207700000 | 1.00 | 99.952516 | 98,624.87 | 207,700,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MULTI-CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1394600000 | 1.00 | 99.952516 | 662,215.91 | 1,394,600,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1193900000 | 1.00 | 99.952516 | 566,914.94 | 1,193,900,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SILVER ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4000000 | 1.00 | 99.952516 | 1,899.37 | 4,000,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2452100000 | 1.00 | 99.952516 | 1,164,362.28 | 2,452,100,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE PURE VALUE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 662900000 | 1.00 | 99.952516 | 314,773.36 | 662,900,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| IGB 7.18 07/24/37 | IN0020230077 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INCOME FUND | Open Ended | 24-07-2037 | 4473 | 24-07-2037 | 24-04-2025 | 25-04-2025 | 1500000 | 100.00 | 106.100000 | 2,722,416.67 | 161,872,416.67 | 6.4503 | 6.4304 | Secondary through market |
| IGB 7.1 04/08/34 | IN0020240019 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INCOME FUND | Open Ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1500000 | 100.00 | 104.920000 | 502,916.67 | 157,882,916.67 | 6.3698 | 6.3552 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CONGLOMERATE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 443000000 | 1.00 | 99.952516 | 210,355.40 | 443,000,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FLEXI CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2387900000 | 1.00 | 99.952516 | 1,133,877.36 | 2,387,900,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE PSU EQUITY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1938900000 | 1.00 | 99.952516 | 920,672.90 | 1,938,900,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | 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 | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1000000 | 1.00 | 99.952516 | 474.84 | 1,000,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CREDIT RISK FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 119700000 | 1.00 | 99.952516 | 56,838.70 | 119,700,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MULTI- INDEX FUND OF FUNDS | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6600000 | 1.00 | 99.952516 | 3,133.96 | 6,600,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY 50 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6000000 | 1.00 | 99.952516 | 2,849.06 | 6,000,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| KMBIN 8.12 06/21/27 | INE916DA7SU4 | Corporate Bond | AAA | CRISIL | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX AAA FINANCIAL SERVICES INDEX?SEP 2027 FUND | Open Ended | 21-06-2027 | 787 | 21-06-2027 | 24-04-2025 | 25-04-2025 | 450 | 100,000.00 | 101.682400 | 3,083,375.34 | 48,840,455.34 | 7.2300 | 7.2061 | Secondary through market |
| HDFCIN 7.4 06/02/25 Series AA6 | INE040A08AH8 | Corporate Bond | AAA | CRISIL | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Open Ended | 02-06-2025 | 38 | 02-06-2025 | 25-04-2025 | 25-04-2025 | 250 | 1,000,000.00 | 100.026400 | 16,573,972.60 | 266,639,972.60 | 6.7000 | 6.7400 | Secondary through market |
| HINZIN INCP 0 07/25/25 | INE267A14804 | Commercial Paper | A1+ | ICRA | BUY | Awaiting Listing | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 25-07-2025 | 91 | 25-07-2025 | 24-04-2025 | 25-04-2025 | 3000 | 500,000.00 | 98.369100 | 0.00 | 1,475,536,500.00 | 6.6500 | 6.6500 | Primary |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 73700000 | 1.00 | 99.952516 | 34,995.92 | 73,700,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| IGB 6.54 01/17/32 | IN0020210244 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX SDL JUN 2032 INDEX FUND | Open Ended | 17-01-2032 | 2458 | 17-01-2032 | 24-04-2025 | 25-04-2025 | 100000 | 100.00 | 101.700000 | 178,033.33 | 10,348,033.33 | 6.2246 | 6.2178 | Secondary through market |
| REVERSEREPO 5.8900 28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SAVINGS FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4999963200 | 1.00 | 100.000000 | 0.00 | 4,999,963,200.00 | 5.8900 | 5.8900 | Others-Reverse Repo |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2027 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11600000 | 1.00 | 99.952516 | 5,508.18 | 11,600,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| REVERSEREPO 5.9000 28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3307253333 | 1.00 | 100.000000 | 0.00 | 3,307,253,333.33 | 5.9000 | 5.9000 | Others-Reverse Repo |
| REVERSEREPO 5.8500 28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12499912562 | 1.00 | 100.000000 | 0.00 | 12,499,912,561.50 | 5.8500 | 5.8500 | Others-Reverse Repo |
| IGB 6.79 10/07/34 | IN0020240126 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 1500000 | 100.00 | 103.295000 | 509,250.00 | 155,451,750.00 | 6.3209 | 6.3311 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY SDL APR 2027 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 230300000 | 1.00 | 99.952516 | 109,356.32 | 230,300,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 73700000 | 1.00 | 99.952516 | 34,995.92 | 73,700,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BSE SENSEX ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 900000 | 1.00 | 99.952516 | 427.36 | 900,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| IGB 7.18 07/24/37 | IN0020230077 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INCOME FUND | Open Ended | 24-07-2037 | 4473 | 24-07-2037 | 24-04-2025 | 25-04-2025 | 500000 | 100.00 | 106.110000 | 907,472.22 | 53,962,472.22 | 6.4491 | 6.4304 | 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 INCOME FUND | Open Ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1000000 | 100.00 | 104.900000 | 335,277.78 | 105,235,277.78 | 6.3726 | 6.3552 | Secondary through market |
| IGB 7.23 04/15/39 | IN0020240027 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INCOME FUND | Open Ended | 15-04-2039 | 5103 | 15-04-2039 | 24-04-2025 | 25-04-2025 | 500000 | 100.00 | 107.090000 | 100,416.67 | 53,645,416.67 | 6.4520 | 6.4393 | 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 INCOME FUND | Open Ended | 24-07-2037 | 4473 | 24-07-2037 | 24-04-2025 | 25-04-2025 | 500000 | 100.00 | 106.100000 | 907,472.22 | 53,957,472.22 | 6.4503 | 6.4304 | Secondary through market |
| IGB 7.1 04/08/34 | IN0020240019 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INCOME FUND | Open Ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100.00 | 104.920000 | 167,638.89 | 52,627,638.89 | 6.3698 | 6.3552 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 60400000 | 1.00 | 99.952516 | 28,680.51 | 60,400,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE QUANT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 202400000 | 1.00 | 99.952516 | 96,108.20 | 202,400,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6575650000 | 1.00 | 99.952516 | 3,122,400.72 | 6,575,650,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TI (1837 DAYS) | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3300000 | 1.00 | 99.952516 | 1,566.98 | 3,300,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30200000 | 1.00 | 99.952516 | 14,340.26 | 30,200,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY SDL SEP 2025 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2700000 | 1.00 | 99.952516 | 1,282.08 | 2,700,000.00 | 5.7800 | 5.7800 | 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 INCOME FUND | Open Ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100.00 | 104.920000 | 167,638.89 | 52,627,638.89 | 6.3698 | 6.3552 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX - SEP 2026 FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3600000 | 1.00 | 99.952516 | 1,709.43 | 3,600,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12200000 | 1.00 | 99.952516 | 5,793.08 | 12,200,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - AGGRESSIVE PLAN | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 24200000 | 1.00 | 99.952516 | 11,491.20 | 24,200,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2000000 | 1.00 | 99.952516 | 949.69 | 2,000,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES TQ (1879 DAYS) | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1400000 | 1.00 | 99.952516 | 664.78 | 1,400,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6400000 | 1.00 | 99.952516 | 3,038.99 | 6,400,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| IGB 6.92 11/18/39 | IN0020240134 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INCOME FUND | Open Ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 500000 | 100.00 | 104.430000 | 1,508,944.44 | 53,723,944.44 | 6.4458 | 6.4278 | 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 INCOME FUND | Open Ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1000000 | 100.00 | 104.900000 | 335,277.78 | 105,235,277.78 | 6.3726 | 6.3552 | Secondary through market |
| IGB 7.18 07/24/37 | IN0020230077 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INCOME FUND | Open Ended | 24-07-2037 | 4473 | 24-07-2037 | 24-04-2025 | 25-04-2025 | 6500000 | 100.00 | 106.100000 | 11,797,138.89 | 701,447,138.89 | 6.4503 | 6.4304 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 32200000 | 1.00 | 99.952516 | 15,289.94 | 32,200,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13700000 | 1.00 | 99.952516 | 6,505.35 | 13,700,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 240600000 | 1.00 | 99.952516 | 114,247.20 | 240,600,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 500000 | 1.00 | 99.952516 | 237.42 | 500,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LOW DURATION FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8888500000 | 1.00 | 99.952516 | 4,220,641.12 | 8,888,500,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2029 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 52600000 | 1.00 | 99.952516 | 24,976.74 | 52,600,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| HDFCIN 7.4 06/02/25 Series AA6 | INE040A08AH8 | Corporate Bond | AAA | CRISIL | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Open Ended | 02-06-2025 | 38 | 02-06-2025 | 25-04-2025 | 25-04-2025 | 500 | 1,000,000.00 | 100.026400 | 33,147,945.21 | 533,279,945.21 | 6.7000 | 6.7400 | Secondary through market |
| CANARA INCD 0 09/03/25 | INE476A16ZA9 | Certificate of Deposit | A1+ | CRISIL | SELL | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX FINANCIAL SERVICES 3 TO 6 MONTHS DEBT INDEX FUND | Open Ended | 03-09-2025 | 131 | 03-09-2025 | 25-04-2025 | 25-04-2025 | 1500 | 500,000.00 | 97.686000 | 0.00 | 732,645,000.00 | 6.6000 | 6.5899 | Secondary through market |
| HDFCB INCD 0 08/22/25 | INE040A16FJ6 | Certificate of Deposit | A1+ | CRISIL | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Open Ended | 22-08-2025 | 119 | 22-08-2025 | 25-04-2025 | 25-04-2025 | 500 | 500,000.00 | 97.896700 | 0.00 | 244,741,750.00 | 6.5900 | 6.5800 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE GOLD ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 27500000 | 1.00 | 99.952516 | 13,058.18 | 27,500,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - CONSERVATIVE PLAN | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2200000 | 1.00 | 99.952516 | 1,044.65 | 2,200,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4900000 | 1.00 | 99.952516 | 2,326.73 | 4,900,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SAVINGS FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8856800000 | 1.00 | 99.952516 | 4,205,588.60 | 8,856,800,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL IBX GILT APR 2028 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8900000 | 1.00 | 99.952516 | 4,226.10 | 8,900,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| REVERSEREPO 6.6000 28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5385894444 | 1.00 | 100.000000 | 0.00 | 5,385,894,444.44 | 6.6000 | 6.6000 | Others-Reverse Repo |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1854600000 | 1.00 | 99.952516 | 880,643.64 | 1,854,600,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| IGB 6.92 11/18/39 | IN0020240134 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND | Open Ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 2000000 | 100.00 | 104.370000 | 6,035,777.78 | 214,775,777.78 | 6.4521 | 6.4278 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE TRANSPORTATION AND LOGISTICS FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 94400000 | 1.00 | 99.952516 | 44,825.17 | 94,400,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SMALL CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1512200000 | 1.00 | 99.952516 | 718,057.43 | 1,512,200,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| AXSBIN INCD 0 09/04/25 | INE238AD6900 | Certificate of Deposit | A1+ | CRISIL | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Open Ended | 04-09-2025 | 132 | 04-09-2025 | 25-04-2025 | 25-04-2025 | 500 | 500,000.00 | 97.668800 | 0.00 | 244,172,000.00 | 6.6000 | 6.5816 | Secondary through market |
| KMBIN 8.255 06/22/26 | INE916DA7SF5 | Corporate Bond | AAA | CRISIL | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX - SEP 2026 FUND | Open Ended | 22-06-2026 | 423 | 22-06-2026 | 24-04-2025 | 25-04-2025 | 500 | 100,000.00 | 101.095700 | 3,471,623.29 | 54,019,473.29 | 7.2000 | 7.2061 | Secondary through market |
| HUDCO 6.9 04/23/32 Series A | INE031A08962 | Corporate Bond | AAA | ICRA | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SHORT TERM FUND | Open Ended | 23-04-2032 | 2555 | 23-04-2032 | 25-04-2025 | 25-04-2025 | 4000 | 100,000.00 | 100.100000 | 151,232.88 | 400,551,232.88 | 6.8761 | 6.9000 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 467800000 | 1.00 | 99.952516 | 222,131.51 | 467,800,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| CUBHIG 7.2503 04/25/28 Series 1 | INE0NR607058 | Corporate Bond | AAA | ICRA | BUY | Awaiting Listing | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CORPORATE BOND FUND | Open Ended | 25-04-2028 | 1096 | 25-04-2028 | 24-04-2025 | 25-04-2025 | 1020 | 100,000.00 | 100.000000 | 0.00 | 102,000,000.00 | 7.4500 | 7.4500 | Primary |
| SUFIN 7.95 08/29/25 Series X3 | INE660A07RO5 | Corporate Bond | AAA | ICRA | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Open Ended | 29-08-2025 | 126 | 29-08-2025 | 25-04-2025 | 25-04-2025 | 10000 | 100,000.00 | 100.198400 | 51,620,547.95 | 1,053,604,547.95 | 7.0000 | 6.8150 | Secondary through market |
| IGBCS 0 10/15/30 Series 1030 | IN001030C047 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE FLOATING RATE FUND | Open Ended | 15-10-2030 | 1999 | 15-10-2030 | 24-04-2025 | 25-04-2025 | 1518000 | 100.00 | 70.541000 | 0.00 | 107,081,238.00 | 6.4800 | 6.3088 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6500000 | 1.00 | 99.952516 | 3,086.48 | 6,500,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TATAST INCP 0 05/26/25 | INE081A14FP2 | Commercial Paper | A1+ | ICRA | BUY | Awaiting Listing | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE LIQUID FUND | Open Ended | 26-05-2025 | 31 | 26-05-2025 | 23-04-2025 | 25-04-2025 | 10000 | 500,000.00 | 99.438400 | 0.00 | 4,971,920,000.00 | 6.6500 | 6.6500 | Primary |
| MMFSIN 8.1 05/21/26 Series AG | INE774D07UX3 | Corporate Bond | AAA | CRISIL | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL-IBX AAA NBFC-HFC INDEX - SEP 2026 FUND | Open Ended | 21-05-2026 | 391 | 21-05-2026 | 24-04-2025 | 25-04-2025 | 1000 | 100,000.00 | 100.807800 | 7,523,013.70 | 108,330,813.70 | 7.2700 | 7.2550 | Secondary through market |
| REVERSEREPO 5.8500 28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SAVINGS FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 369972390 | 1.00 | 100.000000 | 0.00 | 369,972,389.72 | 5.8500 | 5.8500 | Others-Reverse Repo |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE CRISIL LIQUID OVERNIGHT ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 554000000 | 1.00 | 99.952516 | 263,062.97 | 554,000,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| REVERSEREPO 5.8900 28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4999947248 | 1.00 | 100.000000 | 0.00 | 4,999,947,248.42 | 5.8900 | 5.8900 | Others-Reverse Repo |
| REVERSEREPO 5.8500 28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9999919121 | 1.00 | 100.000000 | 0.00 | 9,999,919,120.56 | 5.8500 | 5.8500 | Others-Reverse Repo |
| IGB 6.79 10/07/34 | IN0020240126 | Government Bonds | Sovereign | N.A. | SELL | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100.00 | 103.045000 | 169,750.00 | 51,692,250.00 | 6.3558 | 6.3311 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MULTI ASSET ALLOCATION FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 153200000 | 1.00 | 99.952516 | 72,745.93 | 153,200,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 34700000 | 1.00 | 99.952516 | 16,477.05 | 34,700,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | 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 | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 500000 | 1.00 | 99.952516 | 237.42 | 500,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE SHORT TERM FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1413000000 | 1.00 | 99.952516 | 670,953.02 | 1,413,000,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 443300000 | 1.00 | 99.952516 | 210,497.86 | 443,300,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 513000000 | 1.00 | 99.952516 | 243,594.41 | 513,000,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| REVERSEREPO 5.8400 28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9999899260 | 1.00 | 100.000000 | 0.00 | 9,999,899,260.44 | 5.8400 | 5.8400 | Others-Reverse Repo |
| IGB 6.79 10/07/34 | IN0020240126 | Government Bonds | Sovereign | N.A. | BUY | Listed | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND | Open Ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100.00 | 103.110000 | 169,750.00 | 51,724,750.00 | 6.3467 | 6.3311 | Secondary through market |
| TREPS 28-Apr-25 | N.A. | TREPS | N.A. | N.A. | BUY | Not Applicable | Aditya Birla Sun Life Mutual Fund | ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 281800000 | 1.00 | 99.952516 | 133,810.73 | 281,800,000.00 | 5.7800 | 5.7800 | Others-TREPS |
| TREPS_FV100_ 28-APR-2025 | TREPS | Not Applicable | BUY | Not Applicable | Angel One Mutual Fund | AngelOne Nifty 1D Rate Liquid ETF GROWTH | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9470000 | 100 | 99.952600 | 0 | 946551879 | 5.760000 | Not Applicable | TREPS | ||
| TREPS_FV100_ 28-APR-2025 | TREPS | Not Applicable | BUY | Not Applicable | Angel One Mutual Fund | Angel One Nifty Total Market Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10000 | 100 | 99.953100 | 0 | 999531.73 | 5.700000 | Not Applicable | TREPS | ||
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 10000000 | 100 | 103.259700 | 3395000 | 1035992093 | 6.3258 | 6.3311 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 32181260 | 100 | 99.952600 | 0 | 3216600462.82 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30173670 | 100 | 99.952600 | 0 | 3015936631.66 | 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 Short Duration Fund | Open ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 3000000 | 100 | 104.900000 | 1005833.33 | 315705833.33 | 6.3726 | 6.3552 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 16679030 | 100 | 99.952600 | 0 | 1667112338.59 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis ELSS Tax Saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 156222570 | 100 | 99.952600 | 0 | 15614851344.06 | 0.0000 | 0.0000 | Secondary through market |
| 7.27% Tata Cap Hous Fin NCD SrA (MD 25/04/28) | INE033L07IN3 | Corporate Bond | AAA | CRISIL | Buy | AWAITING LISTING | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 25-04-2028 | 1096 | 25-04-2028 | 25-04-2025 | 25-04-2025 | 7000 | 100000 | 100.040000 | 0 | 700280000 | 7.2483 | 7.2383 | Primary |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis US Treasury Dynamic Bond ETF Fund of Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 32470 | 100 | 99.952600 | 0 | 3245460.78 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty500 Value 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 28680 | 100 | 99.952600 | 0 | 2866640.44 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Fixed Term Plan - Series 112 (1143 Days) | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1350 | 100 | 99.952600 | 0 | 134936 | 0.0000 | 0.0000 | Secondary through market |
| 7.68% Power Fin Corp Ltd NCD Sr201 (MD 15/07/2030) | INE134E08KR9 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 15-07-2030 | 1907 | 15-07-2030 | 25-04-2025 | 25-04-2025 | 350 | 1000000 | 103.495500 | 25407123.29 | 387641373.29 | 6.8600 | 6.8600 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL-IBX AAA Bond Fin Ser. Sep27 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 72330 | 100 | 99.952600 | 0 | 7229571.23 | 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 Corporate Bond Fund | Open ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 104.890000 | 335277.78 | 105225277.78 | 6.3741 | 6.3552 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Consumption Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 23531820 | 100 | 99.952600 | 0 | 2352066485.37 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Aggressive Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1185870 | 100 | 99.952600 | 0 | 118530784.4 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Greater China Equity Fund of Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1699760 | 100 | 99.952600 | 0 | 169895423.69 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4887580 | 100 | 99.952600 | 0 | 488526306.62 | 0.0000 | 0.0000 | Secondary through market |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 2000000 | 100 | 99.795600 | 0 | 199591200 | 5.7507 | 5.8600 | Secondary through market |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 99.795600 | 0 | 99795600 | 5.7507 | 5.8600 | Secondary through market |
| 8.38% Tamil Nadu SDL (MD 27/01/2026) | IN3120150187 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 27-01-2026 | 277 | 27-01-2026 | 24-04-2025 | 25-04-2025 | 4000000 | 100 | 101.584100 | 8193777.78 | 414530177.78 | 6.1799 | 6.1628 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY 50 ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 59850 | 100 | 99.952600 | 0 | 5982162.84 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty500 Value 50 ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1050 | 100 | 99.952600 | 0 | 104950.23 | 0.0000 | 0.0000 | Secondary through market |
| REP11_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 99999652.152 | 1 | 100.000000 | 0 | 9999965215.2 | 5.9000 | 5.9000 | Secondary through market |
| REP11_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 51021250 | 1 | 100.000000 | 0 | 5102125000 | 5.9000 | 5.9000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Quant Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2293770 | 100 | 99.952600 | 0 | 229268264.93 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis BSE Sensex Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7550 | 100 | 99.952600 | 0 | 754642.1 | 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 Short Duration Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 105.400000 | 1416055.56 | 106816055.56 | 6.3316 | 6.3405 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Long Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1096660 | 100 | 99.952600 | 0 | 109614013.36 | 0.0000 | 0.0000 | Secondary through market |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 99.795600 | 0 | 249489000 | 5.7507 | 5.8600 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Momentum Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9907430 | 100 | 99.952600 | 0 | 990273343.04 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 103930 | 100 | 99.952600 | 0 | 10388073.25 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | AXIS NIFTY MIDCAP 50 INDEX FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 99940 | 100 | 99.952600 | 0 | 9989262.39 | 0.0000 | 0.0000 | Secondary through market |
| REP11_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 28299190.454 | 1 | 100.000000 | 0 | 2829919045.4 | 5.9000 | 5.9000 | Secondary through market |
| REP11_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 34999361.85 | 1 | 100.000000 | 0 | 3499936185 | 5.9000 | 5.9000 | Secondary through market |
| REP13_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 70599182.632 | 1 | 100.000000 | 0 | 7059918263.2 | 5.9500 | 5.9500 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY SDL September 2026 Debt Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 230270 | 100 | 99.952600 | 0 | 23016084.16 | 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 Short Duration Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 105.385000 | 708027.78 | 53400527.78 | 6.3339 | 6.3405 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Income Advantage Fund of Funds | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 619150 | 100 | 99.952600 | 0 | 61885649.49 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY Bank ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8960 | 100 | 99.952600 | 0 | 895575.26 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX50:50 Gilt Plus SDL Sep 2027 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 44380 | 100 | 99.952600 | 0 | 4435896.19 | 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 Corporate Bond Fund | Open ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 104.930000 | 167638.89 | 52632638.89 | 6.3683 | 6.3552 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX SDL May 2027 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 511800 | 100 | 99.952600 | 0 | 51155738.37 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis ESG Integration Strategy Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 14476550 | 100 | 99.952600 | 0 | 1446968746.1 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Global Innovation Fund of Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1411130 | 100 | 99.952600 | 0 | 141046106.06 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Credit Risk Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 163150 | 100 | 99.952600 | 0 | 16307265.95 | 0.0000 | 0.0000 | Secondary through market |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 99.795600 | 0 | 49897800 | 5.7507 | 5.8600 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Gilt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4525980 | 100 | 99.952600 | 0 | 452383448.09 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty 500 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 33520 | 100 | 99.952600 | 0 | 3350411 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5394440 | 100 | 99.952600 | 0 | 539188279.16 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX50:50 Gilt Plus SDL June 2028 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 136480 | 100 | 99.952600 | 0 | 13641530.23 | 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 Corporate Bond Fund | Open ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 104.930000 | 167638.89 | 52632638.89 | 6.3683 | 6.3552 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL Apr 2025 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 31805510 | 100 | 99.952600 | 0 | 3179043275.07 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Equity Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2602380 | 100 | 99.952600 | 0 | 260114635.43 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Gold ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 43350 | 100 | 99.952600 | 0 | 4332945.01 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Credit Risk Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 103.259700 | 339500 | 103599209.3 | 6.3258 | 6.3311 | Secondary through market |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 99.795600 | 0 | 99795600 | 5.7507 | 5.8600 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Gilt Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 7000000 | 100 | 103.259700 | 2376500 | 725194465.1 | 6.3258 | 6.3311 | Secondary through market |
| 364 Days Tbill (MD 05/02/2026) | IN002024Z438 | Treasury Bills | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 05-02-2026 | 286 | 05-02-2026 | 24-04-2025 | 25-04-2025 | 10000000 | 100 | 95.552600 | 0 | 955526000 | 5.9401 | 5.9400 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty 100 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3433910 | 100 | 99.952600 | 0 | 343228217.14 | 0.0000 | 0.0000 | Secondary through market |
| REP11_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 39999498.11 | 1 | 100.000000 | 0 | 3999949811 | 5.9000 | 5.9000 | Secondary through market |
| REP11_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 51021250 | 1 | 100.000000 | 0 | 5102125000 | 5.9000 | 5.9000 | Secondary through market |
| REP12_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 21999984.098 | 1 | 100.000000 | 0 | 2199998409.8 | 5.8700 | 5.8700 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Retirement Fund - Dynamic Plan | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1370020 | 100 | 99.952600 | 0 | 136937054.86 | 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 Short Duration Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 105.400000 | 708027.78 | 53408027.78 | 6.3316 | 6.3405 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 13-11-2030 | 2028 | 13-11-2030 | 24-04-2025 | 25-04-2025 | 2000000 | 100 | 105.465000 | 6588000 | 217518000 | 6.1420 | 6.1299 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Business Cycles Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7638170 | 100 | 99.952600 | 0 | 763454916.22 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis BSE Sensex ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10690 | 100 | 99.952600 | 0 | 1068493.25 | 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 Corporate Bond Fund | Open ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 2000000 | 100 | 104.910000 | 670555.56 | 210490555.56 | 6.3712 | 6.3552 | Secondary through market |
| 7.69% REC Ltd NCD Ser 220B (MD 31/03/33)P31/03/26 | INE020B08EG2 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 31-03-2033 | 2897 | 31-03-2033 | 24-04-2025 | 25-04-2025 | 2500 | 100000 | 103.865100 | 1316780.82 | 260979530.82 | 7.0300 | 7.0304 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3056460 | 100 | 99.952600 | 0 | 305501109.98 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Silver ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15950 | 100 | 99.952600 | 0 | 1594243.9 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Gold Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3457690 | 100 | 99.952600 | 0 | 345605089.87 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Conservative Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 583860 | 100 | 99.952600 | 0 | 58358322.4 | 0.0000 | 0.0000 | Secondary through market |
| 364 Days Tbill (MD 05/02/2026) | IN002024Z438 | Treasury Bills | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 05-02-2026 | 286 | 05-02-2026 | 24-04-2025 | 25-04-2025 | 20000000 | 100 | 95.552600 | 0 | 1911052000 | 5.9401 | 5.9400 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL-IBX AAA Bond NBFC-HFC-Jun27 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 41390 | 100 | 99.952600 | 0 | 4137037.93 | 0.0000 | 0.0000 | Secondary through market |
| REP10_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 25299308.331 | 1 | 100.000000 | 0 | 2529930833.1 | 5.8800 | 5.8800 | Secondary through market |
| REP11_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 90699502.08 | 1 | 100.000000 | 0 | 9069950208 | 5.9000 | 5.9000 | Secondary through market |
| REP11_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 53087607.222 | 1 | 100.000000 | 0 | 5308760722.2 | 5.9000 | 5.9000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Retirement Fund - Conservative Plan | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 98290 | 100 | 99.952600 | 0 | 9824340.61 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Innovation Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3794960 | 100 | 99.952600 | 0 | 379316101.74 | 0.0000 | 0.0000 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 13-11-2030 | 2028 | 13-11-2030 | 24-04-2025 | 25-04-2025 | 1500000 | 100 | 105.465000 | 4941000 | 163138500 | 6.1420 | 6.1299 | Secondary through market |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 99.795600 | 0 | 498978000 | 5.7507 | 5.8600 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Midcap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 303174000 | 100 | 99.952600 | 0 | 30303028182.05 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Money Market Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 18775810 | 100 | 99.952600 | 0 | 1876690941.74 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty IT Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22650 | 100 | 99.952600 | 0 | 2263926.29 | 0.0000 | 0.0000 | Secondary through market |
| REP11_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 49999756.675 | 1 | 100.000000 | 0 | 4999975667.5 | 5.9000 | 5.9000 | Secondary through market |
| REP11_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 21799183.25 | 1 | 100.000000 | 0 | 2179918325 | 5.9000 | 5.9000 | Secondary through market |
| REP13_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 24099646.307 | 1 | 100.000000 | 0 | 2409964630.7 | 5.9500 | 5.9500 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 282893280 | 100 | 99.952600 | 0 | 28275917579.85 | 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 Short Duration Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 105.400000 | 708027.78 | 53408027.78 | 6.3316 | 6.3405 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 2000000 | 100 | 104.900000 | 670555.56 | 210470555.56 | 6.3726 | 6.3552 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 105.400000 | 708027.78 | 53408027.78 | 6.3316 | 6.3405 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 4000000 | 100 | 103.295000 | 1358000 | 414538000 | 6.3209 | 6.3311 | Secondary through market |
| 5.5750% Pay Fix & Rec Mibor(MD25/04/27)ICISECPD-FX | IRSSWAP08383 | Swaps | 0 | 0 | Sell | Not Applicable | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 25-04-2027 | 730 | 25-04-2027 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 100.000000 | 0 | 500000000 | 0.0000 | 0.0000 | Secondary through off market |
| 5.7300% Pay Fix & Rec Mibor(MD25/04/26)ICICIBK-FX | IRSSWAP08384 | Swaps | 0 | 0 | Sell | Not Applicable | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 25-04-2026 | 365 | 25-04-2026 | 24-04-2025 | 25-04-2025 | 17500000 | 100 | 100.000000 | 0 | 1750000000 | 0.0000 | 0.0000 | Secondary through off market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 103.295000 | 848750 | 259086250 | 6.3209 | 6.3311 | Secondary through market |
| Tata Capital Hsg Finance Ltd CP (MD 14/05/2025) | INE033L14NR0 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 14-05-2025 | 19 | 14-05-2025 | 25-04-2025 | 25-04-2025 | 1000 | 500000 | 99.660200 | 0 | 498301000 | 6.5500 | 6.5500 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY IT ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 16450 | 100 | 99.952600 | 0 | 1644220.2 | 0.0000 | 0.0000 | Secondary through market |
| 7.43% SIDBI NCD SerI (MD 31/08/2026) | INE556F08KH1 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 31-08-2026 | 493 | 31-08-2026 | 24-04-2025 | 25-04-2025 | 10000 | 100000 | 100.630600 | 48244109.59 | 1054550109.59 | 6.8800 | 6.8800 | Secondary through market |
| 7.75% Mindspace Busines Park REIT NCD(MD30/06/26) | INE0CCU07082 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 30-06-2026 | 431 | 30-06-2026 | 24-04-2025 | 25-04-2025 | 5000 | 100000 | 100.770900 | 2654109.59 | 506508609.59 | 7.2500 | 7.3845 | Secondary through market |
| 7.12% EXIM Bank NCD (MD 27/06/2030) | INE514E08GF5 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 27-06-2030 | 1889 | 27-06-2030 | 25-04-2025 | 25-04-2025 | 5000 | 100000 | 101.355600 | 2828493.15 | 509606493.15 | 6.8000 | 6.7820 | Secondary through market |
| 8.12% Kotak Mahindra Prime Ltd NCD(MD 21/06/2027) | INE916DA7SU4 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund | Open ended | 21-06-2027 | 787 | 21-06-2027 | 24-04-2025 | 25-04-2025 | 450 | 100000 | 101.682400 | 3083375.34 | 48840455.34 | 7.2300 | 7.2061 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 104.890000 | 167638.89 | 52612638.89 | 6.3741 | 6.3552 | Secondary through market |
| 7.27% Tata Cap Hous Fin NCD SrA (MD 25/04/28) | INE033L07IN3 | Corporate Bond | AAA | CRISIL | Buy | AWAITING LISTING | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 25-04-2028 | 1096 | 25-04-2028 | 25-04-2025 | 25-04-2025 | 5000 | 100000 | 100.040000 | 0 | 500200000 | 7.2483 | 7.2383 | Primary |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12506720 | 100 | 99.952600 | 0 | 1250079124.94 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Floater Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 103.259700 | 169750 | 51799604.65 | 6.3258 | 6.3311 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NIFTY Healthcare ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1880 | 100 | 99.952600 | 0 | 187910.88 | 0.0000 | 0.0000 | Secondary through market |
| Indian Bank CD (MD 23/05/2025) | INE562A16MZ1 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 23-05-2025 | 28 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 2000 | 500000 | 99.512200 | 0 | 995122000 | 6.3900 | 6.3970 | Secondary through market |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 99.795600 | 0 | 249489000 | 5.7507 | 5.8600 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Multicap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6960500 | 100 | 99.952600 | 0 | 695720040.84 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty500 Momentum 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 41510 | 100 | 99.952600 | 0 | 4149032.24 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty Next 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 46210 | 100 | 99.952600 | 0 | 4618809.44 | 0.0000 | 0.0000 | Secondary through market |
| REP11_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 99999506.363 | 1 | 100.000000 | 0 | 9999950636.3 | 5.9000 | 5.9000 | Secondary through market |
| REP11_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22199132.6 | 1 | 100.000000 | 0 | 2219913260 | 5.9000 | 5.9000 | Secondary through market |
| 364 Days Tbill (MD 23/05/2025) | IN002024Z081 | Treasury Bills | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Overnight Fund | Open ended | 23-05-2025 | 28 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 12500000 | 100 | 99.553200 | 0 | 1244415000 | 5.8505 | 5.8500 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 45910 | 100 | 99.952600 | 0 | 4588823.66 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 103.295000 | 339500 | 103634500 | 6.3209 | 6.3311 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Multi Asset Allocation Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3988070 | 100 | 99.952600 | 0 | 398617947.46 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4695680 | 100 | 99.952600 | 0 | 469345403.54 | 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 Short Duration Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 1500000 | 100 | 105.390000 | 2124083.33 | 160209083.33 | 6.3332 | 6.3405 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 104.870000 | 838194.44 | 263013194.44 | 6.3770 | 6.3552 | Secondary through market |
| 5.5750% Pay Fix & Rec Mibor(MD25/04/27)ICISECPD-FL | 0 | Swaps | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Treasury Advantage Fund | Open ended | 25-04-2027 | 730 | 25-04-2027 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 100.000000 | 0 | 500000000 | 0.0000 | 0.0000 | Secondary through off market |
| 5.7300% Pay Fix & Rec Mibor(MD25/04/26)ICICIBK-FL | 0 | Swaps | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Ultra Short Duration Fund | Open ended | 25-04-2026 | 365 | 25-04-2026 | 24-04-2025 | 25-04-2025 | 17500000 | 100 | 100.000000 | 0 | 1750000000 | 0.0000 | 0.0000 | Secondary through off market |
| 7.12% EXIM Bank NCD (MD 27/06/2030) | INE514E08GF5 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 27-06-2030 | 1889 | 27-06-2030 | 24-04-2025 | 25-04-2025 | 5000 | 100000 | 101.355600 | 2828493.15 | 509606493.15 | 6.8000 | 6.7600 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX SDL June 2034 Debt Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50850 | 100 | 99.952600 | 0 | 5082589.48 | 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 Corporate Bond Fund | Open ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 104.910000 | 167638.89 | 52622638.89 | 6.3712 | 6.3552 | Secondary through market |
| 7.69% REC Ltd NCD Ser 220B (MD 31/03/33)P31/03/26 | INE020B08EG2 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 31-03-2033 | 2897 | 31-03-2033 | 24-04-2025 | 25-04-2025 | 2500 | 100000 | 103.865100 | 1316780.82 | 260979530.82 | 7.0300 | 7.0304 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7598450 | 100 | 99.952600 | 0 | 759484799.13 | 0.0000 | 0.0000 | Secondary through market |
| 8.255% Kotak Mahindra Prime NCD (22/06/2026) | INE916DA7SF5 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 22-06-2026 | 423 | 22-06-2026 | 24-04-2025 | 25-04-2025 | 500 | 100000 | 101.095700 | 3471623.29 | 54019473.29 | 7.2000 | 7.1524 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3583410 | 100 | 99.952600 | 0 | 358171130.17 | 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 Corporate Bond Fund | Open ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 104.890000 | 335277.78 | 105225277.78 | 6.3741 | 6.3552 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Corporate Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13943190 | 100 | 99.952600 | 0 | 1393658029.77 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Equity ETFs FoF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 255700 | 100 | 99.952600 | 0 | 25557878.66 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Floater Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 514090 | 100 | 99.952600 | 0 | 51384629.81 | 0.0000 | 0.0000 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Strategic Bond Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 3000000 | 100 | 103.259700 | 1018500 | 310797627.9 | 6.3258 | 6.3311 | Secondary through market |
| Kotak Mahindra Bank Limited CD (MD 02/05/2025) | INE237A160X1 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 02-05-2025 | 7 | 02-05-2025 | 25-04-2025 | 25-04-2025 | 500 | 500000 | 99.877400 | 0 | 249693500 | 6.4000 | 6.4010 | Secondary through market |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 19000000 | 100 | 99.795600 | 0 | 1896116400 | 5.7507 | 5.8600 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 103454990 | 100 | 99.952600 | 0 | 10340594765.86 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty Bank Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 52580 | 100 | 99.952600 | 0 | 5255507.47 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | AXIS NIFTY SMALLCAP 50 INDEX FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 155020 | 100 | 99.952600 | 0 | 15494651.35 | 0.0000 | 0.0000 | Secondary through market |
| REP11_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 49999288.345 | 1 | 100.000000 | 0 | 4999928834.5 | 5.9000 | 5.9000 | Secondary through market |
| REP11_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 49999804.575 | 1 | 100.000000 | 0 | 4999980457.5 | 5.9000 | 5.9000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 14955940 | 100 | 99.952600 | 0 | 1494885020.84 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1575220 | 100 | 99.952600 | 0 | 157447327.47 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Fixed Term Plan - Series 113 (1228 Days) | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 108450 | 100 | 99.952600 | 0 | 10839858.98 | 0.0000 | 0.0000 | Secondary through market |
| 7.27% Tata Cap Hous Fin NCD SrA (MD 25/04/28) | INE033L07IN3 | Corporate Bond | AAA | CRISIL | Buy | AWAITING LISTING | Axis Mutual Fund | Axis Banking & PSU Debt Fund | Open ended | 25-04-2028 | 1096 | 25-04-2028 | 25-04-2025 | 25-04-2025 | 5000 | 100000 | 100.040000 | 0 | 500200000 | 7.2483 | 7.2383 | Primary |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Children’s Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4755730 | 100 | 99.952600 | 0 | 475347556.9 | 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 Corporate Bond Fund | Open ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1500000 | 100 | 104.930000 | 502916.67 | 157897916.67 | 6.3683 | 6.3552 | Secondary through market |
| 8.06% Tamilnadu SDL (MD 29/04/2025) | IN3120150021 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis CRISIL IBX 70:30 CPSE Plus SDL Apr 2025 Index Fund | Open ended | 29-04-2025 | 4 | 29-04-2025 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 100.022500 | 1970222.22 | 51981472.22 | 5.8856 | 5.9305 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Bluechip Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 359225930 | 100 | 99.952600 | 0 | 35905564067.22 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Global Equity Alpha Fund of Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3077450 | 100 | 99.952600 | 0 | 307599114.96 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis India Manufacturing Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 28314750 | 100 | 99.952600 | 0 | 2830132752.87 | 0.0000 | 0.0000 | Secondary through market |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 3000000 | 100 | 99.795600 | 0 | 299386800 | 5.7507 | 5.8600 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 933940 | 100 | 99.952600 | 0 | 93349727.02 | 0.0000 | 0.0000 | Secondary through market |
| 8.69% Tamilnadu SDL (MD 24/02/2026) | IN3120150203 | Government Bonds | SOVEREIGN | 0 | Buy | LISTED | Axis Mutual Fund | Axis Money Market Fund | Open ended | 24-02-2026 | 305 | 24-02-2026 | 24-04-2025 | 25-04-2025 | 4000000 | 100 | 101.987300 | 5889888.89 | 413839088.89 | 6.1800 | 6.1628 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis NASDAQ 100 Fund of Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 758610 | 100 | 99.952600 | 0 | 75825038.46 | 0.0000 | 0.0000 | Secondary through market |
| REP10_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 49999383.95 | 1 | 100.000000 | 0 | 4999938395 | 5.8800 | 5.8800 | Secondary through market |
| REP11_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 99999721.467 | 1 | 100.000000 | 0 | 9999972146.7 | 5.9000 | 5.9000 | Secondary through market |
| REP11_250425_280425 | 0 | Reverse Repo | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 51021250 | 1 | 100.000000 | 0 | 5102125000 | 5.9000 | 5.9000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Retirement Fund - Aggressive Plan | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2681860 | 100 | 99.952600 | 0 | 268058867.71 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Silver Fund of Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 202710 | 100 | 99.952600 | 0 | 20261390.63 | 0.0000 | 0.0000 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | 0 | Sell | LISTED | Axis Mutual Fund | Axis Short Duration Fund | Open ended | 13-11-2030 | 2028 | 13-11-2030 | 24-04-2025 | 25-04-2025 | 1500000 | 100 | 105.465000 | 4941000 | 163138500 | 6.1420 | 6.1299 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Focused Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 96627200 | 100 | 99.952600 | 0 | 9658139433.97 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | 0 | Buy | Not Applicable | Axis Mutual Fund | Axis Growth Opportunities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 46019480 | 100 | 99.952600 | 0 | 4599766468.64 | 0.0000 | 0.0000 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Credit Risk Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 81,614.131 | 100.00 | 99.952534 | 0.00 | 8,157,539.20 | 5.7778 | 5.7778 | Secondary through market |
| 364 Days Tbill (MD 23/05/2025) | IN002024Z081 | Treasury Bills | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 23-05-2025 | 29 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 99.553300 | 0.00 | 49,776,650.00 | 5.8492 | 5.8500 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Multi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12,080,757.36 | 100.00 | 99.952534 | 0.00 | 1,207,502,311.375 | 5.7778 | 5.7778 | Secondary through market |
| 6.54% GOI (MD 17/01/2032) | IN0020210244 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Apr32 Index Fund | Open ended | 17-01-2032 | 2459 | 17-01-2032 | 24-04-2025 | 25-04-2025 | 5,000,000.00 | 100.00 | 101.730000 | 8,901,666.67 | 517,551,666.67 | 6.2191 | 6.2178 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Financial Services Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8,241,273.671 | 100.00 | 99.952534 | 0.00 | 823,736,187.298 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Innovation Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,265,150.811 | 100.00 | 99.952534 | 0.00 | 126,455,029.515 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 200 Quality 30 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,942.821 | 100.00 | 99.952534 | 0.00 | 594,000.00 | 5.7777 | 5.7777 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.872500 | 167,638.89 | 52,603,888.89 | 6.3766 | 6.3552 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.880000 | 167,638.89 | 52,607,638.89 | 6.3755 | 6.3552 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Core Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 41,271,774.14 | 100.00 | 99.952534 | 0.00 | 4,125,218,410.032 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Asset Allocation FOF - Aggressive Plan | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 81,488.679 | 100.00 | 99.952534 | 0.00 | 8,145,000.00 | 5.7778 | 5.7778 | Secondary through market |
| 7.54% GOI (MD 23/05/2036) | IN0020220029 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 23-05-2036 | 4047 | 23-05-2036 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100.00 | 108.650000 | 7,958,888.89 | 279,583,888.89 | 6.4351 | 6.4026 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1,000,000.00 | 100.00 | 104.920000 | 335,277.78 | 105,255,277.78 | 6.3698 | 6.3552 | Secondary through market |
| 6.43% HDFC Bank NCD Sr Y 001 (MD 29/09/2025) | INE040A08849 | Debentures | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 29-09-2025 | 157 | 29-09-2025 | 25-04-2025 | 25-04-2025 | 400.00 | 1,000,000.00 | 99.724000 | 14,656,876.71 | 413,552,876.71 | 6.8400 | 6.8500 | RFQ Secondary through market |
| 7.58% NTPC Ltd NCD (MD 23/08/2026) | INE733E07KE8 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 21-08-2026 | 484 | 21-08-2026 | 24-04-2025 | 25-04-2025 | 500.00 | 1,000,000.00 | 101.026800 | 25,439,726.03 | 530,573,726.03 | 6.7000 | 6.7450 | Secondary through market |
| Canara Bank CD (MD 18/12/2025) | INE476A16ZT9 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 18-12-2025 | 237 | 18-12-2025 | 25-04-2025 | 25-04-2025 | 300.00 | 500,000.00 | 95.866800 | 0.00 | 143,800,200.00 | 6.6400 | 6.6401 | Secondary through market |
| 7.44% NABARD Ser 25C NCD (MD 24/02/2028) | INE261F08EK5 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 24-02-2028 | 1036 | 24-02-2028 | 24-04-2025 | 25-04-2025 | 10,000.00 | 100,000.00 | 101.239500 | 12,230,136.99 | 1,024,625,136.99 | 6.9300 | 6.9020 | Secondary through market |
| National Bank For Agri & Rural CD (MD 22/01/2026) | INE261F16900 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 22-01-2026 | 273 | 22-01-2026 | 24-04-2025 | 25-04-2025 | 5,000.00 | 500,000.00 | 95.247900 | 0.00 | 2,381,197,500.00 | 6.6950 | 6.6900 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Government Securities Fund-Investment Plan | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 28,961.90 | 100.00 | 99.952533 | 0.00 | 2,894,815.30 | 5.7779 | 5.7779 | Secondary through market |
| Canara Bank CD (MD 18/12/2025) | INE476A16ZT9 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 18-12-2025 | 238 | 18-12-2025 | 24-04-2025 | 25-04-2025 | 1,000.00 | 500,000.00 | 95.866800 | 0.00 | 479,334,000.00 | 6.6400 | 6.6700 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1,500,000.00 | 100.00 | 104.890000 | 502,916.67 | 157,837,916.67 | 6.3741 | 6.3552 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Equity Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,393,022.356 | 100.00 | 99.952534 | 0.00 | 139,236,114.429 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Conservative Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 439,019.908 | 100.00 | 99.952534 | 0.00 | 43,881,152.298 | 5.7778 | 5.7778 | Secondary through market |
| 7.54% GOI (MD 23/05/2036) | IN0020220029 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 23-05-2036 | 4047 | 23-05-2036 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100.00 | 108.650000 | 7,958,888.89 | 279,583,888.89 | 6.4351 | 6.4026 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100.00 | 104.925000 | 838,194.44 | 263,150,694.44 | 6.3690 | 6.3552 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1,000,000.00 | 100.00 | 105.120000 | 335,277.78 | 105,455,277.78 | 6.3410 | 6.3552 | Secondary through market |
| 7.48% NABARD NCD Series 25 G (MD 15/09/2028) | INE261F08EO7 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 15-09-2028 | 1240 | 15-09-2028 | 24-04-2025 | 25-04-2025 | 10,000.00 | 100,000.00 | 101.666200 | 7,377,534.25 | 1,024,039,534.25 | 6.9200 | 6.9536 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 34,517,037.43 | 100.00 | 99.952534 | 0.00 | 3,450,065,359.027 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Income Plus Arbitrage Fund of Funds | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 536,271.671 | 100.00 | 99.952534 | 0.00 | 53,601,712.40 | 5.7778 | 5.7778 | Secondary through market |
| 7.54% GOI (MD 23/05/2036) | IN0020220029 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 23-05-2036 | 4047 | 23-05-2036 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100.00 | 108.650000 | 7,958,888.89 | 279,583,888.89 | 6.4351 | 6.4026 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.927500 | 167,638.89 | 52,631,388.89 | 6.3687 | 6.3552 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 105.120000 | 167,638.89 | 52,727,638.89 | 6.3410 | 6.3552 | Secondary through market |
| 7.70% NABARD Ser 25A NCD (MD 30/09/2027) | INE261F08EI9 | Corporate Bond | AAA | ICRA | Buy | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 30-09-2027 | 889 | 30-09-2027 | 24-04-2025 | 25-04-2025 | 10,000.00 | 100,000.00 | 101.630000 | 43,668,493.15 | 1,059,968,493.15 | 6.9200 | 6.9200 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 254,882.549 | 100.00 | 99.952534 | 0.00 | 25,476,156.599 | 5.7778 | 5.7778 | Secondary through market |
| 6% HDFC Bank NCD Sr Z-001 (MD 29/05/2026) | INE040A08708 | Debentures | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 29-05-2026 | 400 | 29-05-2026 | 24-04-2025 | 25-04-2025 | 750.00 | 1,000,000.00 | 98.833100 | 40,561,643.84 | 781,809,893.84 | 7.1300 | 7.0900 | Secondary through market |
| National Bank For Agri & Rural CD (MD 20/01/2026) | INE261F16892 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 20-01-2026 | 271 | 20-01-2026 | 24-04-2025 | 25-04-2025 | 7,000.00 | 500,000.00 | 95.277900 | 0.00 | 3,334,726,500.00 | 6.7000 | 6.6987 | Secondary through market |
| 7.3% GOI (MD 19/06/2053) | IN0020230051 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Government Securities Fund-Investment Plan | Open ended | 19-06-2053 | 10283 | 19-06-2053 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 106.850000 | 1,277,500.00 | 54,702,500.00 | 6.7521 | 6.7521 | Secondary through market |
| Canara Bank CD (MD 03/09/2025) | INE476A16ZA9 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 03-09-2025 | 132 | 03-09-2025 | 24-04-2025 | 25-04-2025 | 1,000.00 | 500,000.00 | 97.689500 | 0.00 | 488,447,500.00 | 6.5900 | 6.6000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 14-08-2033 | 3034 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100.00 | 105.180000 | 3,540,138.89 | 266,490,138.89 | 6.3650 | 6.3405 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.872500 | 167,638.89 | 52,603,888.89 | 6.3766 | 6.3552 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1,000,000.00 | 100.00 | 104.880000 | 335,277.78 | 105,215,277.78 | 6.3755 | 6.3552 | Secondary through market |
| Bank of Baroda CD (MD 06/05/2025) | INE028A16HR0 | Certificate of Deposit | A1+ | FITCH | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Liquid Fund | Open ended | 06-05-2025 | 11 | 06-05-2025 | 25-04-2025 | 25-04-2025 | 500.00 | 500,000.00 | 99.807800 | 0.00 | 249,519,500.00 | 6.3900 | 6.3702 | Secondary through market |
| 7.23% Karnataka SDL (MD 06/11/2028) | IN1920190098 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 06-11-2028 | 1292 | 06-11-2028 | 24-04-2025 | 25-04-2025 | 1,000,000.00 | 100.00 | 102.488000 | 3,394,083.33 | 105,882,083.33 | 6.4300 | 6.4300 | Secondary through market |
| Canara Bank CD (MD 18/12/2025) | INE476A16ZT9 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 18-12-2025 | 237 | 18-12-2025 | 25-04-2025 | 25-04-2025 | 200.00 | 500,000.00 | 95.866800 | 0.00 | 95,866,800.00 | 6.6400 | 6.6401 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 387,915.879 | 100.00 | 99.952534 | 0.00 | 38,773,175.101 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Income Plan | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 198,368.24 | 100.00 | 99.952534 | 0.00 | 19,827,408.199 | 5.7778 | 5.7778 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 14-08-2033 | 3034 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 1,000,000.00 | 100.00 | 105.190000 | 1,416,055.56 | 106,606,055.56 | 6.3635 | 6.3405 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.872500 | 167,638.89 | 52,603,888.89 | 6.3766 | 6.3552 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1,000,000.00 | 100.00 | 104.860000 | 335,277.78 | 105,195,277.78 | 6.3784 | 6.3552 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,514,655.515 | 100.00 | 99.952534 | 0.00 | 251,346,191.012 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Sterling Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 92,988,602.06 | 100.00 | 99.952534 | 0.00 | 9,294,446,413.664 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Infrastructure Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,777,330.30 | 100.00 | 99.952534 | 0.00 | 577,458,803.529 | 5.7778 | 5.7778 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100.00 | 104.930000 | 838,194.44 | 263,163,194.44 | 6.3683 | 6.3552 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.950000 | 167,638.89 | 52,642,638.89 | 6.3654 | 6.3552 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22,003,633.91 | 100.00 | 99.952534 | 0.00 | 2,199,318,967.613 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Aggressive Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,872,959.582 | 100.00 | 99.952534 | 0.00 | 187,207,056.413 | 5.7778 | 5.7778 | Secondary through market |
| 7.89% Tata Capital Ltd NCD K II (MD 18/11/2025) | INE306N07NF5 | Debentures | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 18-11-2025 | 208 | 18-11-2025 | 24-04-2025 | 25-04-2025 | 900.00 | 1,000,000.00 | 100.258900 | 30,738,575.34 | 933,068,675.34 | 7.1700 | 7.1700 | RFQ Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Floating Rate Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 465,791.30 | 100.00 | 99.952534 | 0.00 | 46,557,020.80 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty100 Low Volatility 30 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,434,087.432 | 100.00 | 99.952534 | 0.00 | 143,340,672.849 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Apr32 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12,146.469 | 100.00 | 99.952534 | 0.00 | 1,214,070.30 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Smallcap 250 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 28,301.559 | 100.00 | 99.952535 | 0.00 | 2,828,812.60 | 5.7776 | 5.7776 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Midcap 150 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,900.815 | 100.00 | 99.952539 | 0.00 | 589,801.40 | 5.7772 | 5.7772 | Secondary through market |
| 7.17% Maharashtra SDL (MD 16/10/2029) | IN2220190077 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund | Open ended | 16-10-2029 | 1636 | 16-10-2029 | 24-04-2025 | 25-04-2025 | 40,000.00 | 100.00 | 102.500000 | 7,170.00 | 4,107,170.00 | 6.5162 | 6.5162 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 50 ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 920.605 | 100.00 | 99.952499 | 0.00 | 92,016.80 | 5.7821 | 5.7821 | Secondary through market |
| RRP_5354990_28/04/2025 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 64,799,120.21 | 100.00 | 100.000000 | 0.00 | 6,479,912,021.00 | 5.8600 | 5.8600 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX Gilt April 2028 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,032,520.835 | 100.00 | 99.952534 | 0.00 | 503,013,210.118 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX Gilt April 2026 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,349,961.098 | 100.00 | 99.952534 | 0.00 | 134,932,032.655 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 613,603.956 | 100.00 | 99.952534 | 0.00 | 61,331,270.299 | 5.7778 | 5.7778 | Secondary through market |
| 7.3% GOI (MD 19/06/2053) | IN0020230051 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Long Duration Fund | Open ended | 19-06-2053 | 10283 | 19-06-2053 | 24-04-2025 | 25-04-2025 | 200,000.00 | 100.00 | 106.800000 | 511,000.00 | 21,871,000.00 | 6.7559 | 6.7521 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 500 Value 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,960.931 | 100.00 | 99.952533 | 0.00 | 196,000.00 | 5.7779 | 5.7779 | Secondary through market |
| Canara Bank CD (MD 02/09/2025) | INE476A16YY2 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL-IBX Fin. Servcs 3-6 Mths Debt Index | Open ended | 02-09-2025 | 130 | 02-09-2025 | 25-04-2025 | 25-04-2025 | 500.00 | 500,000.00 | 97.716900 | 0.00 | 244,292,250.00 | 6.5600 | 6.5900 | Secondary through market |
| 8.19% Karnataka SDL (MD 23/01/2029) | IN1920180149 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 23-01-2029 | 1370 | 23-01-2029 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100.00 | 105.759000 | 5,232,500.00 | 269,630,000.00 | 6.4300 | 6.4228 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 25,402,735.20 | 100.00 | 99.952534 | 0.00 | 2,539,067,755.041 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10,286,265.98 | 100.00 | 99.952534 | 0.00 | 1,028,138,350.716 | 5.7778 | 5.7778 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Government Sec Fund-Constant Maturity Plan | Open ended | 14-08-2033 | 3034 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 105.190000 | 708,027.78 | 53,303,027.78 | 6.3635 | 6.3405 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 14-08-2033 | 3034 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 1,000,000.00 | 100.00 | 105.190000 | 1,416,055.56 | 106,606,055.56 | 6.3635 | 6.3405 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 105.010000 | 167,638.89 | 52,672,638.89 | 6.3568 | 6.3552 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.850000 | 167,638.89 | 52,592,638.89 | 6.3798 | 6.3552 | Secondary through market |
| LIC Housing Finance Limited CP (MD 11/09/2025) | INE115A14FF9 | Commercial Paper | A1+ | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 11-09-2025 | 140 | 11-09-2025 | 24-04-2025 | 25-04-2025 | 1,500.00 | 500,000.00 | 97.512000 | 0.00 | 731,340,000.00 | 6.7000 | 6.7001 | RFQ Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Fixed Term Plan Series 179 (3652 days) | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 31,479.834 | 100.00 | 99.952533 | 0.00 | 3,146,489.10 | 5.7779 | 5.7779 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Midcap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9,507,599.508 | 100.00 | 99.952534 | 0.00 | 950,308,663.652 | 5.7778 | 5.7778 | Secondary through market |
| 6.54% GOI (MD 17/01/2032) | IN0020210244 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Apr32 Index Fund | Open ended | 17-01-2032 | 2459 | 17-01-2032 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 101.730000 | 890,166.67 | 51,755,166.67 | 6.2191 | 6.2178 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Retirement Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 688,241.998 | 100.00 | 99.952534 | 0.00 | 68,791,531.80 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Bank Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,960.931 | 100.00 | 99.952533 | 0.00 | 196,000.00 | 5.7779 | 5.7779 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Fixed Maturity Plan Series 209 (93 Days) | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12,790.43 | 100.00 | 99.952534 | 0.00 | 1,278,435.90 | 5.7778 | 5.7778 | Secondary through market |
| 7.4% NABARD Sr 23A NCD (MD 30/01/2026) | INE261F08DO9 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 30-01-2026 | 281 | 30-01-2026 | 24-04-2025 | 25-04-2025 | 500.00 | 1,000,000.00 | 100.322300 | 8,616,438.36 | 510,227,938.36 | 6.8400 | 6.8500 | RFQ Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 127,641,453.62 | 100.00 | 99.952534 | 0.00 | 12,758,086,739.145 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty200 Momentum 30 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 16,692.607 | 100.00 | 99.952537 | 0.00 | 1,668,468.40 | 5.7774 | 5.7774 | Secondary through market |
| 7.72% Maharashtra SDL (MD 23/03/2032) | IN2220220239 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Apr32 Index Fund | Open ended | 23-03-2032 | 2525 | 23-03-2032 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100.00 | 105.956500 | 1,715,555.56 | 266,606,805.56 | 6.6300 | 6.6403 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Alpha 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 390,259.244 | 100.00 | 99.952534 | 0.00 | 39,007,400.399 | 5.7777 | 5.7777 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan BSE Healthcare Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,951.876 | 100.00 | 99.952534 | 0.00 | 395,000.00 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Next 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,951.401 | 100.00 | 99.952534 | 0.00 | 295,000.00 | 5.7777 | 5.7777 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.880000 | 167,638.89 | 52,607,638.89 | 6.3755 | 6.3552 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Focused Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 20,566,057.99 | 100.00 | 99.952534 | 0.00 | 2,055,629,611.725 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Asset Allocation FOF - Moderate Plan | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 62,589.709 | 100.00 | 99.952534 | 0.00 | 6,256,000.00 | 5.7778 | 5.7778 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.935000 | 167,638.89 | 52,635,138.89 | 6.3676 | 6.3552 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.920000 | 167,638.89 | 52,627,638.89 | 6.3698 | 6.3552 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 20,164,241.63 | 100.00 | 99.952534 | 0.00 | 2,015,467,048.115 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 39,809,697.59 | 100.00 | 99.952534 | 0.00 | 3,979,080,153.885 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX Gilt June 2027 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,149,040.717 | 100.00 | 99.952534 | 0.00 | 214,802,065.419 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Transportation and Logistics Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,192,501.157 | 100.00 | 99.952534 | 0.00 | 319,098,580.632 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Sep27 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 394,954.797 | 100.00 | 99.952534 | 0.00 | 39,476,732.801 | 5.7777 | 5.7777 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Multi Asset Allocation Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9,220,113.618 | 100.00 | 99.952534 | 0.00 | 921,573,720.348 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Business Cycle Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,429,316.285 | 100.00 | 99.952534 | 0.00 | 142,863,784.616 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12,986.164 | 100.00 | 99.952534 | 0.00 | 1,298,000.00 | 5.7778 | 5.7778 | Secondary through market |
| 8.1% Bajaj Fin Ltd NCD Sr288 opt 2 (MD 22/05/26) | INE296A07TA3 | Debentures | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Ultra Short Term Fund | Open ended | 22-05-2026 | 393 | 22-05-2026 | 24-04-2025 | 25-04-2025 | 2,500.00 | 100,000.00 | 100.890000 | 18,752,054.79 | 270,977,054.79 | 7.1900 | 7.2100 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22,310,551.28 | 100.00 | 99.952534 | 0.00 | 2,229,996,136.488 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 100 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11,653.007 | 100.00 | 99.952538 | 0.00 | 1,164,747.60 | 5.7772 | 5.7772 | Secondary through market |
| 6.54% GOI (MD 17/01/2032) | IN0020210244 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Apr32 Index Fund | Open ended | 17-01-2032 | 2459 | 17-01-2032 | 24-04-2025 | 25-04-2025 | 1,000,000.00 | 100.00 | 101.735000 | 1,780,333.33 | 103,515,333.33 | 6.2182 | 6.2178 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty IT Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,037.399 | 100.00 | 99.952545 | 0.00 | 503,500.80 | 5.7764 | 5.7764 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Total Market Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6,877.822 | 100.00 | 99.952542 | 0.00 | 687,455.80 | 5.7768 | 5.7768 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty Alpha Low Volatility 30 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,942.346 | 100.00 | 99.952535 | 0.00 | 494,000.00 | 5.7777 | 5.7777 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 828,746.833 | 100.00 | 99.952534 | 0.00 | 82,835,346.102 | 5.7778 | 5.7778 | Secondary through market |
| 364 Days Tbill (MD 23/05/2025) | IN002024Z081 | Treasury Bills | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Overnight Fund | Open ended | 23-05-2025 | 29 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100.00 | 99.553300 | 0.00 | 248,883,250.00 | 5.8492 | 5.8500 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan US Equity Fund of Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 409,050.791 | 100.00 | 99.952534 | 0.00 | 40,885,663.098 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL IBX 90:10 SDL+Gilt Nov26 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 42,847.269 | 100.00 | 99.952535 | 0.00 | 4,282,693.20 | 5.7776 | 5.7776 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan US Treasury Bond 0-1 year Fund of Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 95,200.761 | 100.00 | 99.952534 | 0.00 | 9,515,557.30 | 5.7777 | 5.7777 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Long Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 163,789.684 | 100.00 | 99.952534 | 0.00 | 16,371,194.00 | 5.7777 | 5.7777 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 500 Momentum 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6,933.291 | 100.00 | 99.952533 | 0.00 | 693,000.00 | 5.7779 | 5.7779 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan CRISIL-IBX Fin. Servcs 3-6 Mths Debt Index | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 509,183.695 | 100.00 | 99.952534 | 0.00 | 50,894,200.602 | 5.7778 | 5.7778 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.880000 | 167,638.89 | 52,607,638.89 | 6.3755 | 6.3552 | Secondary through market |
| Indian Oil Corporation Limited CP (MD 27/06/2025) | INE242A14XQ1 | Commercial Paper | A1+ | ICRA | Buy | Listed | Bandhan Mutual Fund | Bandhan Arbitrage Fund | Open ended | 27-06-2025 | 64 | 27-06-2025 | 24-04-2025 | 25-04-2025 | 500.00 | 500,000.00 | 98.915900 | 0.00 | 247,289,750.00 | 6.3500 | 6.3548 | RFQ Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan ELSS Tax Saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 51,127,990.17 | 100.00 | 99.952534 | 0.00 | 5,110,372,178.375 | 5.7778 | 5.7778 | Secondary through market |
| 7.54% GOI (MD 23/05/2036) | IN0020220029 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 23-05-2036 | 4047 | 23-05-2036 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100.00 | 108.650000 | 7,958,888.89 | 279,583,888.89 | 6.4351 | 6.4026 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.930000 | 167,638.89 | 52,632,638.89 | 6.3683 | 6.3552 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 105.115000 | 167,638.89 | 52,725,138.89 | 6.3417 | 6.3552 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 14-08-2033 | 3034 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 10,000,000.00 | 100.00 | 105.380000 | 14,160,555.56 | 1,067,960,555.56 | 6.3347 | 6.3405 | Secondary through market |
| 8.32% Karnataka SDL (MD 06/02/2029) | IN1920180164 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 06-02-2029 | 1384 | 06-02-2029 | 24-04-2025 | 25-04-2025 | 3,000,000.00 | 100.00 | 106.238500 | 5,477,333.33 | 324,192,833.33 | 6.4300 | 6.4228 | Secondary through market |
| Canara Bank CD (MD 02/09/2025) | INE476A16YY2 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 02-09-2025 | 130 | 02-09-2025 | 25-04-2025 | 25-04-2025 | 500.00 | 500,000.00 | 97.716900 | 0.00 | 244,292,250.00 | 6.5600 | 6.5900 | Secondary through market |
| 7.3% GOI (MD 19/06/2053) | IN0020230051 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Dynamic Bond Fund | Open ended | 19-06-2053 | 10283 | 19-06-2053 | 24-04-2025 | 25-04-2025 | 300,000.00 | 100.00 | 106.800000 | 766,500.00 | 32,806,500.00 | 6.7559 | 6.7521 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Government Sec Fund-Constant Maturity Plan | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 163,551.268 | 100.00 | 99.952534 | 0.00 | 16,347,363.599 | 5.7778 | 5.7778 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 14-08-2033 | 3034 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 1,000,000.00 | 100.00 | 105.190000 | 1,416,055.56 | 106,606,055.56 | 6.3635 | 6.3405 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1,500,000.00 | 100.00 | 104.930000 | 502,916.67 | 157,897,916.67 | 6.3683 | 6.3552 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.850000 | 167,638.89 | 52,592,638.89 | 6.3798 | 6.3552 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1,500,000.00 | 100.00 | 104.880000 | 502,916.67 | 157,822,916.67 | 6.3755 | 6.3552 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 27,471,808.76 | 100.00 | 99.952534 | 0.00 | 2,745,876,900.499 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Nifty 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 209,031.52 | 100.00 | 99.952534 | 0.00 | 20,893,230.10 | 5.7778 | 5.7778 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.935000 | 167,638.89 | 52,635,138.89 | 6.3676 | 6.3552 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.945000 | 167,638.89 | 52,640,138.89 | 6.3662 | 6.3552 | Secondary through market |
| Axis Bank Limited CD (MD 05/09/2025) | INE238AD6892 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 05-09-2025 | 133 | 05-09-2025 | 25-04-2025 | 25-04-2025 | 2,000.00 | 500,000.00 | 97.651500 | 0.00 | 976,515,000.00 | 6.6000 | 6.5808 | Secondary through market |
| Export Import Bank of India CP (MD 07/05/2025) | INE514E14SP7 | Commercial Paper | A1+ | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Liquid Fund | Open ended | 07-05-2025 | 12 | 07-05-2025 | 25-04-2025 | 25-04-2025 | 3,000.00 | 500,000.00 | 99.788400 | 0.00 | 1,496,826,000.00 | 6.4500 | 6.3887 | Secondary through market |
| 7.23% Karnataka SDL (MD 06/11/2028) | IN1920190098 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 06-11-2028 | 1292 | 06-11-2028 | 24-04-2025 | 25-04-2025 | 1,500,000.00 | 100.00 | 102.488000 | 5,091,125.00 | 158,823,125.00 | 6.4300 | 6.4300 | Secondary through market |
| HDFC Bank Limited CD (MD 31/10/2025) | INE040A16FQ1 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 31-10-2025 | 190 | 31-10-2025 | 24-04-2025 | 25-04-2025 | 2,700.00 | 500,000.00 | 96.671200 | 0.00 | 1,305,061,200.00 | 6.6500 | 6.6900 | Secondary through market |
| 7.3% GOI (MD 19/06/2053) | IN0020230051 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Government Securities Fund-Investment Plan | Open ended | 19-06-2053 | 10283 | 19-06-2053 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100.00 | 106.780000 | 6,387,500.00 | 273,337,500.00 | 6.7574 | 6.7521 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Medium Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 105.010000 | 167,638.89 | 52,672,638.89 | 6.3568 | 6.3552 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 14-08-2033 | 3034 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 105.410000 | 708,027.78 | 53,413,027.78 | 6.3301 | 6.3405 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.872500 | 167,638.89 | 52,603,888.89 | 6.3766 | 6.3552 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 105.010000 | 167,638.89 | 52,672,638.89 | 6.3568 | 6.3552 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100.00 | 104.872500 | 838,194.44 | 263,019,444.44 | 6.3766 | 6.3552 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.880000 | 167,638.89 | 52,607,638.89 | 6.3755 | 6.3552 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Large Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,875,197.77 | 100.00 | 99.952534 | 0.00 | 187,430,768.938 | 5.7778 | 5.7778 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Asset Allocation FOF - Conservative Plan | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11,905.651 | 100.00 | 99.952534 | 0.00 | 1,190,000.00 | 5.7777 | 5.7777 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.935000 | 167,638.89 | 52,635,138.89 | 6.3676 | 6.3552 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.920000 | 167,638.89 | 52,627,638.89 | 6.3698 | 6.3552 | Secondary through market |
| 6.43% HDFC Bank NCD Sr Y 001 (MD 29/09/2025) | INE040A08849 | Debentures | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Banking & PSU Debt Fund | Open ended | 29-09-2025 | 157 | 29-09-2025 | 25-04-2025 | 25-04-2025 | 250.00 | 1,000,000.00 | 99.724000 | 9,160,547.95 | 258,470,547.95 | 6.8400 | 6.8500 | RFQ Secondary through market |
| 7.47% NTPC Ltd NCD sr 63 (MD 16/09/2026) | INE733E07KF5 | Corporate Bond | AAA | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Corporate Bond Fund | Open ended | 16-09-2026 | 510 | 16-09-2026 | 24-04-2025 | 25-04-2025 | 500.00 | 1,000,000.00 | 100.936300 | 22,512,328.77 | 527,193,828.77 | 6.7000 | 6.7450 | Secondary through market |
| 7.92% Cholamandalam Inv&Fin Sr588 Op1 (MD8/07/25) | INE121A07PM6 | Debentures | AA+ | ICRA | Sell | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 08-07-2025 | 75 | 08-07-2025 | 24-04-2025 | 25-04-2025 | 250.00 | 1,000,000.00 | 100.063700 | 15,785,753.42 | 265,945,003.42 | 7.1500 | 7.1400 | Secondary through market |
| 7.60% Power Fin Corp Ltd SR160 NCD (MD 20/02/2027) | INE134E08IT9 | Corporate Bond | AAA | CRISIL | Buy | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 20-02-2027 | 666 | 20-02-2027 | 25-04-2025 | 25-04-2025 | 650.00 | 1,000,000.00 | 101.395700 | 8,661,917.75 | 667,733,967.75 | 6.8800 | 6.8800 | RFQ Secondary through market |
| Small Ind Dev Bk of India CD (MD 27/02/2026) | INE556F16BB6 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 27-02-2026 | 309 | 27-02-2026 | 24-04-2025 | 25-04-2025 | 1,000.00 | 500,000.00 | 94.671500 | 0.00 | 473,357,500.00 | 6.6700 | 6.6701 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Government Sec Fund-Constant Maturity Plan | Open ended | 14-08-2033 | 3034 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 105.187500 | 708,027.78 | 53,301,777.78 | 6.3639 | 6.3405 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 14-08-2033 | 3034 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 1,000,000.00 | 100.00 | 105.190000 | 1,416,055.56 | 106,606,055.56 | 6.3635 | 6.3405 | Secondary through market |
| ICICI Securities Limited CP (MD 28/04/2025) | INE763G14WS1 | Commercial Paper | A1+ | CRISIL | Sell | Listed | Bandhan Mutual Fund | Bandhan Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,500.00 | 500,000.00 | 99.951100 | 0.00 | 749,633,250.00 | 5.9500 | 6.6496 | RFQ Secondary through market |
| 8.09% Rajasthan SDL (MD 26/12/2028) | IN2920180279 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Low Duration Fund | Open ended | 26-12-2028 | 1342 | 26-12-2028 | 24-04-2025 | 25-04-2025 | 1,000,000.00 | 100.00 | 105.335800 | 2,674,194.44 | 108,009,994.44 | 6.4300 | 6.4300 | Secondary through market |
| HDFC Bank Limited CD (MD 31/10/2025) | INE040A16FQ1 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Bandhan Mutual Fund | Bandhan Money Manager Fund | Open ended | 31-10-2025 | 190 | 31-10-2025 | 24-04-2025 | 25-04-2025 | 2,000.00 | 500,000.00 | 96.671200 | 0.00 | 966,712,000.00 | 6.6500 | 6.6900 | Secondary through market |
| 7.3% GOI (MD 19/06/2053) | IN0020230051 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Government Securities Fund-Investment Plan | Open ended | 19-06-2053 | 10283 | 19-06-2053 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 107.000000 | 1,277,500.00 | 54,777,500.00 | 6.7408 | 6.7521 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Bandhan Mutual Fund | Bandhan Bond Fund - Medium Term Plan | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 246,960.467 | 100.00 | 99.952534 | 0.00 | 24,684,324.499 | 5.7778 | 5.7778 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 14-08-2033 | 3034 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 5,000,000.00 | 100.00 | 105.200000 | 7,080,277.78 | 533,080,277.78 | 6.3620 | 6.3405 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.872500 | 167,638.89 | 52,603,888.89 | 6.3766 | 6.3552 | Secondary through market |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Buy | Listed | Bandhan Mutual Fund | Bandhan Bond Fund - Short Term Plan | Open ended | 08-04-2034 | 3271 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 104.880000 | 167,638.89 | 52,607,638.89 | 6.3755 | 6.3552 | Secondary through market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4900 | 100 | 99.952680 | 0 | 489768.13 | 5.7600 | 5.7600 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Manufacturing & Infrastructure Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 885000 | 100 | 99.952680 | 0 | 88458121.74 | 5.7600 | 5.7600 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7521000 | 100 | 99.953419 | 0 | 751749664.1 | 5.6700 | 5.6700 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Consumption Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 304500 | 100 | 99.952680 | 0 | 30435591.04 | 5.7600 | 5.7600 | Secondary through Market |
| Punjab National Bank CD (MD 02/06/2025) | INE160A16RD0 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 02-06-2025 | 38 | 02-06-2025 | 25-04-2025 | 25-04-2025 | 2000 | 500000 | 99.343200 | 0 | 993432000 | 6.3500 | 6.4103 | Secondary through Market |
| REP8_250425_280425 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Short Term Income Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4803.8873 | 100 | 100.000000 | 0 | 480388.73 | 5.9000 | 5.9000 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Mid & Small Cap Equity & Debt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1761000 | 100 | 99.953419 | 0 | 176017970.8 | 5.6700 | 5.6700 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Bluechip Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 313000 | 100 | 99.952680 | 0 | 31285188.82 | 5.7600 | 5.7600 | Secondary through Market |
| REP8_250425_280425 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Ultra Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 51589.5727 | 100 | 100.000000 | 0 | 5158957.27 | 5.9000 | 5.9000 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 551000 | 100 | 99.952680 | 0 | 55073926.65 | 5.7600 | 5.7600 | Secondary through Market |
| REP8_250425_280425 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6142709.847 | 100 | 100.000000 | 0 | 614270984.7 | 5.9000 | 5.9000 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Money Market Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 96500 | 100 | 99.952680 | 0 | 9645433.61 | 5.7600 | 5.7600 | Secondary through Market |
| Reliance Industries Limited CP (MD 13/06/2025) | INE002A14LI1 | Commercial Paper | A1+ | CARE | Buy | LISTED | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 13-06-2025 | 49 | 13-06-2025 | 25-04-2025 | 25-04-2025 | 1000 | 500000 | 99.145500 | 0 | 495727500 | 6.4200 | 6.4200 | Primary Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India ELSS Tax Saver | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4999000 | 100 | 99.953419 | 0 | 499667141.4 | 5.6700 | 5.6700 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Midcap Tax Fund - Series 2 | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19500 | 100 | 99.952680 | 0 | 1949077.26 | 5.7600 | 5.7600 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Business Cycle Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 750000 | 100 | 99.952680 | 0 | 74964509.95 | 5.7600 | 5.7600 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Large & Mid Cap Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 264000 | 100 | 99.952680 | 0 | 26387507.5 | 5.7600 | 5.7600 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Credit Risk Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 222100 | 100 | 99.952680 | 0 | 22199490.21 | 5.7600 | 5.7600 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1972000 | 100 | 99.953419 | 0 | 197108142.2 | 5.6700 | 5.6700 | Secondary through Market |
| REP8_250425_280425 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1798300 | 100 | 100.000000 | 0 | 179830000 | 5.9000 | 5.9000 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Short Term Income Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 256500 | 100 | 99.952680 | 0 | 25637862.4 | 5.7600 | 5.7600 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Midcap Tax Fund - Series 1 | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 61000 | 100 | 99.952680 | 0 | 6097113.48 | 5.7600 | 5.7600 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Multi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2922000 | 100 | 99.953419 | 0 | 292063890.2 | 5.6700 | 5.6700 | Secondary through Market |
| REP9_250425_280425 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10486500 | 100 | 100.000000 | 0 | 1048650000 | 6.7500 | 6.7500 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Conservative Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 472000 | 100 | 99.952680 | 0 | 47177664.93 | 5.7600 | 5.7600 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 142500 | 100 | 99.952680 | 0 | 14243256.89 | 5.7600 | 5.7600 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Multi Asset Allocation Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 499500 | 100 | 99.952680 | 0 | 49926363.63 | 5.7600 | 5.7600 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Ultra Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 158000 | 100 | 99.952680 | 0 | 15792523.43 | 5.7600 | 5.7600 | Secondary through Market |
| TRP_280425 | 0 | TREPS | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Credit Risk Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 975000 | 100 | 99.953419 | 0 | 97454583.49 | 5.6700 | 5.6700 | Secondary through Market |
| REP8_250425_280425 | 0 | Reverse Repo | 0 | Not Applicable | Buy | Not Applicable | Bank of India Mutual Fund | Bank of India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1578100 | 100 | 100.000000 | 0 | 157810000 | 5.9000 | 5.9000 | Secondary through Market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4752447.40 | 100.00 | 99.952733 | 0.00 | 47,50,20,106.64 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas ELSS Tax Saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4794396.80 | 100.00 | 99.952733 | 0.00 | 47,92,13,063.82 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 250000.00 | 100.00 | 104.395000 | 7,54,472.22 | 2,68,53,222.22 | 6.4500 | 6.4278 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gold ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1632.31 | 100.00 | 99.952733 | 0.00 | 1,63,153.85 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| 7.34% GOI (MD 22/04/2064) | IN0020240035 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 22-04-2064 | 14242 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 1000000.00 | 100.00 | 107.400000 | 61,166.67 | 10,74,61,166.67 | 6.7970 | 6.7830 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 200000.00 | 100.00 | 105.180000 | 2,83,211.11 | 2,13,19,211.11 | 6.3650 | 6.3405 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Credit Risk Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 112441.87 | 100.00 | 99.952733 | 0.00 | 1,12,38,872.22 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| National Bank For Agri & Rural CP (MD 28/04/2025) | INE261F14MV3 | Commercial Paper | A1+ | ICRA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 500.00 | 5,00,000.00 | 99.951500 | 0.00 | 24,98,78,750.00 | 5.9000 | 6.2995 | Secondary through market |
| 4.7% GOI FRB (MD 22/09/2033) | IN0020200120 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund | Open ended | 22-09-2033 | 3072 | 22-09-2033 | 24-04-2025 | 25-04-2025 | 2500000.00 | 100.00 | 103.700000 | 17,89,791.67 | 26,10,39,791.67 | 6.6820 | 6.6820 | Secondary through market |
| National Bank For Agri & Rural CD (MD 20/06/2025) | INE261F16876 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund | Open ended | 20-06-2025 | 56 | 20-06-2025 | 24-04-2025 | 25-04-2025 | 500.00 | 5,00,000.00 | 99.035200 | 0.00 | 24,75,88,000.00 | 6.3500 | 6.3496 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15353062.41 | 100.00 | 99.952733 | 0.00 | 1,53,45,80,549.64 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Equity Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 249682.88 | 100.00 | 99.952733 | 0.00 | 2,49,56,486.27 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 798985.83 | 100.00 | 99.952733 | 0.00 | 7,98,60,817.43 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Energy Opportunities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2320037.04 | 100.00 | 99.952733 | 0.00 | 23,18,94,043.09 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500000.00 | 100.00 | 103.040000 | 1,69,750.00 | 5,16,89,750.00 | 6.3570 | 6.3311 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 1000000.00 | 100.00 | 103.040000 | 3,39,500.00 | 10,33,79,500.00 | 6.3570 | 6.3311 | Secondary through market |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 750000.00 | 100.00 | 104.397500 | 22,63,416.67 | 8,05,61,541.67 | 6.4490 | 6.4278 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3390.34 | 100.00 | 99.952733 | 0.00 | 3,38,873.75 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 120000.00 | 100.00 | 105.170000 | 1,69,926.67 | 1,27,90,326.67 | 6.3670 | 6.3405 | Secondary through market |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 166700.00 | 100.00 | 104.395000 | 5,03,082.08 | 1,79,05,728.58 | 6.4500 | 6.4278 | Secondary through market |
| REP6_250425_280425 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 35799789.32 | 100.00 | 100.000000 | 0.00 | 3,57,99,78,932.00 | 5.8900 | 5.8900 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30691729.97 | 100.00 | 99.952733 | 0.00 | 3,06,77,22,294.68 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Money Market Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1768063.70 | 100.00 | 99.952733 | 0.00 | 17,67,22,799.15 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Childrens Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 320005.11 | 100.00 | 99.952733 | 0.00 | 3,19,85,385.36 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking and PSU Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 166814.89 | 100.00 | 99.952733 | 0.00 | 1,66,73,604.18 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 83300.00 | 100.00 | 104.395000 | 2,51,390.14 | 89,47,493.64 | 6.4500 | 6.4278 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 180000.00 | 100.00 | 105.170000 | 2,54,890.00 | 1,91,85,490.00 | 6.3670 | 6.3405 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aqua Fund of Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 54848.20 | 100.00 | 99.952733 | 0.00 | 54,82,227.50 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Retirement Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1550123.45 | 100.00 | 99.952733 | 0.00 | 15,49,39,075.50 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1871461.19 | 100.00 | 99.952733 | 0.00 | 18,70,57,660.87 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 166700.00 | 100.00 | 104.395000 | 5,03,082.08 | 1,79,05,728.58 | 6.4500 | 6.4278 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13871358.39 | 100.00 | 99.952733 | 0.00 | 1,38,64,80,183.17 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| Piramal Capital & Hous Fin Ltd CP (MD 28/04/2025) | INE516Y14GU5 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 500.00 | 5,00,000.00 | 99.942900 | 0.00 | 24,98,57,250.00 | 6.9500 | 7.1399 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2026 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 128253.32 | 100.00 | 99.952733 | 0.00 | 1,28,19,269.87 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 83300.00 | 100.00 | 104.395000 | 2,51,390.14 | 89,47,493.64 | 6.4500 | 6.4278 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 360000.00 | 100.00 | 105.170000 | 5,09,780.00 | 3,83,70,980.00 | 6.3670 | 6.3405 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Corporate Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1243677.66 | 100.00 | 99.952733 | 0.00 | 12,43,08,981.24 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Innovation Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8094428.21 | 100.00 | 99.952733 | 0.00 | 80,90,60,222.63 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 120000.00 | 100.00 | 105.180000 | 1,69,926.67 | 1,27,91,526.67 | 6.3650 | 6.3405 | Secondary through market |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 166700.00 | 100.00 | 104.395000 | 5,03,082.08 | 1,79,05,728.58 | 6.4500 | 6.4278 | Secondary through market |
| REP7_250425_280425 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 48799976.40 | 100.00 | 100.000000 | 0.00 | 4,87,99,97,640 | 5.8500 | 5.8500 | Treps\Reverse Repo |
| HDFC Bank Limited CD (MD 02/06/2025) | INE040A16FE7 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund | Open ended | 02-06-2025 | 38 | 02-06-2025 | 25-04-2025 | 25-04-2025 | 500.00 | 5,00,000.00 | 99.343200 | 0.00 | 24,83,58,000.00 | 6.3500 | 6.3801 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Business Cycle Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2606335.98 | 100.00 | 99.952733 | 0.00 | 26,05,10,404.63 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| National Bank For Agri & Rural CP (MD 28/04/2025) | INE261F14MV3 | Commercial Paper | A1+ | ICRA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 500.00 | 5,00,000.00 | 99.951500 | 0.00 | 24,98,78,750.00 | 5.9000 | 6.2995 | Secondary through market |
| 5.70% NABARD SR 22D NCD (MD 31/07/2025) | INE261F08DK7 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund | Open ended | 31-07-2025 | 97 | 31-07-2025 | 24-04-2025 | 25-04-2025 | 250.00 | 10,00,000.00 | 99.673800 | 1,04,63,013.70 | 25,96,47,513.70 | 6.6700 | 6.7000 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3571.64 | 100.00 | 99.952733 | 0.00 | 3,56,995.18 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Large & Mid Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6943804.81 | 100.00 | 99.952733 | 0.00 | 69,40,52,269.01 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Low Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 216166.41 | 100.00 | 99.952733 | 0.00 | 2,16,06,423.49 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Mid Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8253994.21 | 100.00 | 99.952733 | 0.00 | 82,50,09,280.45 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 250000.00 | 100.00 | 104.395000 | 7,54,472.22 | 2,68,53,222.22 | 6.4500 | 6.4278 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5313734.40 | 100.00 | 99.952733 | 0.00 | 53,11,22,276.35 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 120000.00 | 100.00 | 105.185000 | 1,69,926.67 | 1,27,92,126.67 | 6.3640 | 6.3405 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 200000.00 | 100.00 | 105.170000 | 2,83,211.11 | 2,13,17,211.11 | 6.3670 | 6.3405 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas India Consumption Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7172544.68 | 100.00 | 99.952733 | 0.00 | 71,69,15,444.19 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dividend Yield Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2810454.28 | 100.00 | 99.952733 | 0.00 | 28,09,12,586.59 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 83300.00 | 100.00 | 104.395000 | 2,51,390.14 | 89,47,493.64 | 6.4500 | 6.4278 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 180000.00 | 100.00 | 105.180000 | 2,54,890.00 | 1,91,87,290.00 | 6.3650 | 6.3405 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4724862.54 | 100.00 | 99.952733 | 0.00 | 47,22,62,924.49 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11919175.89 | 100.00 | 99.952733 | 0.00 | 1,19,13,54,206.74 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 1000000.00 | 100.00 | 103.040000 | 3,39,500.00 | 10,33,79,500.00 | 6.3570 | 6.3311 | Secondary through market |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 499900.00 | 100.00 | 104.397500 | 15,08,642.66 | 5,36,96,952.91 | 6.4490 | 6.4278 | Secondary through market |
| Kotak Mahindra Bank Limited CD (MD 28/04/2025) | INE237A161X9 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 500.00 | 5,00,000.00 | 99.951500 | 0.00 | 24,98,78,750.00 | 5.9000 | 6.2458 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Ultra Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 14342422.74 | 100.00 | 99.952733 | 0.00 | 1,43,35,64,352.43 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY SDL December 2028 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 122700.99 | 100.00 | 99.952733 | 0.00 | 1,22,64,299.31 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 491963.65 | 100.00 | 99.952733 | 0.00 | 4,91,73,111.41 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2155105.74 | 100.00 | 99.952733 | 0.00 | 21,54,08,708.88 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 250000.00 | 100.00 | 104.395000 | 7,54,472.22 | 2,68,53,222.22 | 6.4500 | 6.4278 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11643011.81 | 100.00 | 99.952733 | 0.00 | 1,16,37,50,852.16 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 240000.00 | 100.00 | 105.170000 | 3,39,853.33 | 2,55,80,653.33 | 6.3670 | 6.3405 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 200000.00 | 100.00 | 105.185000 | 2,83,211.11 | 2,13,20,211.11 | 6.3640 | 6.3405 | Secondary through market |
| National Bank For Agri & Rural CP (MD 28/04/2025) | INE261F14MV3 | Commercial Paper | A1+ | ICRA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1000.00 | 5,00,000.00 | 99.951500 | 0.00 | 49,97,57,500.00 | 5.9000 | 6.2995 | Secondary through market |
| National Bank For Agri & Rural CP (MD 28/04/2025) | INE261F14MV3 | Commercial Paper | A1+ | ICRA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 500.00 | 5,00,000.00 | 99.951500 | 0.00 | 24,98,78,750.00 | 5.9000 | 6.2995 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas NIFTY BANK ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 273.36 | 100.00 | 99.952733 | 0.00 | 27,323.08 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Manufacturing Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7366297.19 | 100.00 | 99.952733 | 0.00 | 73,62,81,537.11 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5705746.22 | 100.00 | 99.952733 | 0.00 | 57,03,04,929.18 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Nifty200 Momentum 30 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13418.57 | 100.00 | 99.952733 | 0.00 | 13,41,222.75 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Banking & Financial Services Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 774708.46 | 100.00 | 99.952733 | 0.00 | 7,74,34,227.95 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| 6.92% GOI (MD 18/11/2039) | IN0020240134 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Dynamic Bond Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 250100.00 | 100.00 | 104.397500 | 7,54,774.01 | 2,68,64,588.76 | 6.4490 | 6.4278 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Conservative Hybrid Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 180000.00 | 100.00 | 105.185000 | 2,54,890.00 | 1,91,88,190.00 | 6.3640 | 6.3405 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Multi Asset Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1089599.66 | 100.00 | 99.952733 | 0.00 | 10,89,08,464.02 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Gilt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 501927.56 | 100.00 | 99.952733 | 0.00 | 5,01,69,031.45 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Aggressive Hybrid Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 400000.00 | 100.00 | 105.170000 | 5,66,422.22 | 4,26,34,422.22 | 6.3670 | 6.3405 | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Focused Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2541338.23 | 100.00 | 99.952733 | 0.00 | 25,40,13,701.87 | 5.7540 | 5.7540 | Treps\Reverse Repo |
| Hindustan Zinc Limited CP (MD 25/07/2025) | INE267A14804 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Baroda BNP Paribas Mutual Fund | Baroda BNP Paribas Liquid Fund | Open ended | 25-07-2025 | 91 | 25-07-2025 | 25-04-2025 | 25-04-2025 | 2000.00 | 5,00,000.00 | 98.369100 | 0.00 | 98,36,91,000.00 | 6.6500 | 6.6500 | PRIMARY |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 361000 | 100 | 99.952351 | 0.00 | 36082798.88 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2406710 | 100 | 99.952598 | 0.00 | 240556916.70 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 4011180 | 100 | 99.952598 | 0.00 | 400927861.32 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 4011180 | 100 | 99.952516 | 0.00 | 400927531.97 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 104980 | 100 | 99.952516 | 0.00 | 10493015.10 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1160680 | 100 | 99.952516 | 0.00 | 116012885.93 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2005590 | 100 | 99.952598 | 0.00 | 200463930.66 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 9440 | 100 | 99.952351 | 0.00 | 943550.20 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 490 | 100 | 99.953008 | 0.00 | 48976.97 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 4011180 | 100 | 99.952516 | 0.00 | 400927531.97 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 802230 | 100 | 99.952926 | 0.00 | 80185236.05 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 5240 | 100 | 99.952762 | 0.00 | 523752.47 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 104980 | 100 | 99.952516 | 0.00 | 10493015.10 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 104460 | 100 | 99.952351 | 0.00 | 10441022.64 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 17920 | 100 | 99.953008 | 0.00 | 1791157.91 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 20990 | 100 | 99.952926 | 0.00 | 2098011.92 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MULTI CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 200550 | 100 | 99.952762 | 0.00 | 20045526.43 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 52490 | 100 | 99.952598 | 0.00 | 5246511.86 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 104980 | 100 | 99.952598 | 0.00 | 10493023.72 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1160680 | 100 | 99.952516 | 0.00 | 116012885.93 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CORPORATE BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 62980 | 100 | 99.952598 | 0.00 | 6295014.61 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2059300 | 100 | 99.952516 | 0.00 | 205832215.60 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1260570 | 100 | 99.952351 | 0.00 | 125996935.71 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 62410 | 100 | 99.953008 | 0.00 | 6238067.25 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 164380 | 100 | 99.952926 | 0.00 | 16430262.02 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 31460 | 100 | 99.952762 | 0.00 | 3144513.89 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 856510 | 100 | 99.952598 | 0.00 | 85610399.56 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2136040 | 100 | 99.952598 | 0.00 | 213502747.05 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2088810 | 100 | 99.952598 | 0.00 | 208781985.85 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 10514580 | 100 | 99.952516 | 0.00 | 1050958722.63 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 11448950 | 100 | 99.952516 | 0.00 | 1144351354.74 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 19430 | 100 | 99.952351 | 0.00 | 1942074.19 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 980 | 100 | 99.953008 | 0.00 | 97953.95 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 255950 | 100 | 99.952926 | 0.00 | 25582951.48 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 10750 | 100 | 99.952762 | 0.00 | 1074492.19 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 5803290 | 100 | 99.952598 | 0.00 | 580053911.40 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 760140 | 100 | 99.952598 | 0.00 | 75977967.71 | 5.7700% | 5.7700% | TREPS - Lending |
| BAJAJ FINANCE LTD CP 28-APR-25 | INE296A14ZM1 | Commercial Paper | A1+ | CRISIL | SELL | Listed | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1000 | 500000 | 99.951471 | 0.00 | 499757352.50 | 5.9000% | 6.5735% | Secondary |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 20450 | 100 | 99.952926 | 0.00 | 2044037.34 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 57870 | 100 | 99.952762 | 0.00 | 5784266.34 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 122580 | 100 | 99.952598 | 0.00 | 12252189.44 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 687220 | 100 | 99.952598 | 0.00 | 68689424.27 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 15719420 | 100 | 99.952598 | 0.00 | 1571196865.22 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 229570 | 100 | 99.952516 | 0.00 | 22946099.03 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 7732360 | 100 | 99.952516 | 0.00 | 772868834.38 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 580340 | 100 | 99.952598 | 0.00 | 58006490.62 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1235580 | 100 | 99.952598 | 0.00 | 123499430.81 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 14006430 | 100 | 99.952598 | 0.00 | 1399979064.68 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 821930 | 100 | 99.952516 | 0.00 | 82153971.24 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 629300 | 100 | 99.952516 | 0.00 | 62900118.14 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 154170 | 100 | 99.952351 | 0.00 | 15409654.03 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 7620 | 100 | 99.953008 | 0.00 | 761641.92 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 712010 | 100 | 99.952926 | 0.00 | 71167483.04 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 104440 | 100 | 99.952762 | 0.00 | 10439066.47 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 5257220 | 100 | 99.952598 | 0.00 | 525472796.31 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 6869500 | 100 | 99.952598 | 0.00 | 686624370.72 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 215900 | 100 | 99.952598 | 0.00 | 21579765.87 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1279780 | 100 | 99.952516 | 0.00 | 127917230.56 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 215070 | 100 | 99.952516 | 0.00 | 21496787.55 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1044590 | 100 | 99.952351 | 0.00 | 104409226.83 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 51580 | 100 | 99.953008 | 0.00 | 5155576.17 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 253380 | 100 | 99.952926 | 0.00 | 25326072.46 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 102280 | 100 | 99.952516 | 0.00 | 10223143.31 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1157420 | 100 | 99.952516 | 0.00 | 115687040.73 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 22060 | 100 | 99.952351 | 0.00 | 2204948.87 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1120 | 100 | 99.953008 | 0.00 | 111947.37 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 229070 | 100 | 99.952926 | 0.00 | 22896216.82 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 785970 | 100 | 99.952762 | 0.00 | 78559872.39 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 114780 | 100 | 99.952598 | 0.00 | 11472559.18 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 185330 | 100 | 99.952351 | 0.00 | 18524169.30 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 9180 | 100 | 99.953008 | 0.00 | 917568.62 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2801280 | 100 | 99.952926 | 0.00 | 279996133.33 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 41090 | 100 | 99.952762 | 0.00 | 4107058.99 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 314650 | 100 | 99.952598 | 0.00 | 31450084.90 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1027810 | 100 | 99.952598 | 0.00 | 102732279.57 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 3560070 | 100 | 99.952598 | 0.00 | 355838244.92 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2088810 | 100 | 99.952516 | 0.00 | 208781814.34 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 10514580 | 100 | 99.952516 | 0.00 | 1050958722.63 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1030400 | 100 | 99.952351 | 0.00 | 102990902.96 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 50700 | 100 | 99.953008 | 0.00 | 5067617.53 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 43180 | 100 | 99.952926 | 0.00 | 4315967.36 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 63980 | 100 | 99.952762 | 0.00 | 6394977.72 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 107530 | 100 | 99.952598 | 0.00 | 10747902.84 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 6963950 | 100 | 99.952598 | 0.00 | 696064893.59 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1266910 | 100 | 99.952598 | 0.00 | 126630945.70 | 5.7700% | 5.7700% | TREPS - Lending |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CP 28-APR-25 | INE261F14MV3 | Commercial Paper | A1+ | ICRA | BUY | Listed | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 500 | 500000 | 99.951630 | 0.00 | 249879073.75 | 5.9000% | 5.9149% | Secondary |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 5130 | 100 | 99.952762 | 0.00 | 512757.67 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 578710 | 100 | 99.952598 | 0.00 | 57843567.88 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 147100 | 100 | 99.952598 | 0.00 | 14703027.14 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1145360 | 100 | 99.952598 | 0.00 | 114481707.44 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 15719420 | 100 | 99.952516 | 0.00 | 1571195574.50 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 229570 | 100 | 99.952516 | 0.00 | 22946099.03 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 695910 | 100 | 99.952351 | 0.00 | 69557840.92 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 696410 | 100 | 99.952598 | 0.00 | 69607988.65 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2059300 | 100 | 99.952598 | 0.00 | 205832384.69 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 14006430 | 100 | 99.952516 | 0.00 | 1399977914.62 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 821930 | 100 | 99.952516 | 0.00 | 82153971.24 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 56630 | 100 | 99.952351 | 0.00 | 5660301.66 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2800 | 100 | 99.953008 | 0.00 | 279868.42 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 342600 | 100 | 99.952926 | 0.00 | 34243872.54 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 178000 | 100 | 99.952762 | 0.00 | 17791591.64 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1044400 | 100 | 99.952598 | 0.00 | 104390493.16 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 6308670 | 100 | 99.952598 | 0.00 | 630567955.29 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 11449080 | 100 | 99.952598 | 0.00 | 1144365288.65 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 215900 | 100 | 99.952516 | 0.00 | 21579748.14 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1279780 | 100 | 99.952516 | 0.00 | 127917230.56 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 19350 | 100 | 99.952351 | 0.00 | 1934078.00 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 980 | 100 | 99.953008 | 0.00 | 97953.95 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2321440 | 100 | 99.952926 | 0.00 | 232034721.18 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 63340 | 100 | 99.952762 | 0.00 | 6331007.95 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 102280 | 100 | 99.952516 | 0.00 | 10223143.31 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 104160 | 100 | 99.952351 | 0.00 | 10411036.93 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 5150 | 100 | 99.953008 | 0.00 | 514757.99 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 49030 | 100 | 99.952926 | 0.00 | 4900691.98 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 57260 | 100 | 99.952762 | 0.00 | 5723295.15 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 7859710 | 100 | 99.952598 | 0.00 | 785598432.61 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 137740 | 100 | 99.952598 | 0.00 | 13767470.82 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 587240 | 100 | 99.952351 | 0.00 | 58696018.88 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 29130 | 100 | 99.953008 | 0.00 | 2911631.13 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 34490 | 100 | 99.953008 | 0.00 | 3447379.26 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1304990 | 100 | 99.952926 | 0.00 | 130437569.27 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 5160 | 100 | 99.953008 | 0.00 | 515757.52 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 411860 | 100 | 99.952926 | 0.00 | 41166612.22 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 700320 | 100 | 99.952762 | 0.00 | 69998918.32 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 410960 | 100 | 99.952598 | 0.00 | 41076519.60 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 377580 | 100 | 99.952598 | 0.00 | 37740101.88 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1713020 | 100 | 99.952598 | 0.00 | 171220799.12 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 3560070 | 100 | 99.952516 | 0.00 | 355837952.60 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2088810 | 100 | 99.952516 | 0.00 | 208781814.34 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 946430 | 100 | 99.952351 | 0.00 | 94597904.01 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 46540 | 100 | 99.953008 | 0.00 | 4651813.01 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2289790 | 100 | 99.952926 | 0.00 | 228871211.07 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 10790 | 100 | 99.952762 | 0.00 | 1078490.30 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 639890 | 100 | 99.952598 | 0.00 | 63958667.82 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 129040 | 100 | 99.952598 | 0.00 | 12897883.22 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 11606610 | 100 | 99.952598 | 0.00 | 1160110821.38 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1266910 | 100 | 99.952516 | 0.00 | 126630841.68 | 5.7800% | 5.7800% | TREPS - Lending |
| 7.59% POWER FINANCE CORPORATION LTD 03-NOV-25 | INE134E08LU1 | Corporate Bond | AAA | CRISIL | SELL | Listed | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 03-11-2025 | 192 | 03-11-2025 | 25-04-2025 | 25-04-2025 | 50 | 1000000 | 100.287441 | 1798726.03 | 51942446.53 | 6.7800% | 6.7525% | Secondary |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 51140 | 100 | 99.952598 | 0.00 | 5111575.85 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 694450 | 100 | 99.952598 | 0.00 | 69412081.56 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 245170 | 100 | 99.952598 | 0.00 | 24505378.41 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1145360 | 100 | 99.952516 | 0.00 | 114481613.39 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 15719420 | 100 | 99.952516 | 0.00 | 1571195574.50 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 20660 | 100 | 99.952351 | 0.00 | 2065015.58 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1040 | 100 | 99.953008 | 0.00 | 103951.13 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 58030 | 100 | 99.952762 | 0.00 | 5800258.78 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1029650 | 100 | 99.952598 | 0.00 | 102916192.35 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 8403850 | 100 | 99.952598 | 0.00 | 839986639.19 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 821930 | 100 | 99.952598 | 0.00 | 82154038.73 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 629300 | 100 | 99.952516 | 0.00 | 62900118.14 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1713020 | 100 | 99.952516 | 0.00 | 171220658.46 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 320400 | 100 | 99.952351 | 0.00 | 32024733.41 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 15880 | 100 | 99.953008 | 0.00 | 1587253.77 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 417760 | 100 | 99.952926 | 0.00 | 41756334.48 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 525720 | 100 | 99.952762 | 0.00 | 52547166.06 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 5724610 | 100 | 99.952598 | 0.00 | 572189641.01 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 129540 | 100 | 99.952598 | 0.00 | 12947859.52 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1279780 | 100 | 99.952598 | 0.00 | 127917335.64 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 215070 | 100 | 99.952516 | 0.00 | 21496787.55 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 11606610 | 100 | 99.952516 | 0.00 | 1160109868.36 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 114020 | 100 | 99.952351 | 0.00 | 11396567.12 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 5630 | 100 | 99.953008 | 0.00 | 562735.44 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 102280 | 100 | 99.952598 | 0.00 | 10223151.71 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1157420 | 100 | 99.952516 | 0.00 | 115687040.73 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 245170 | 100 | 99.952516 | 0.00 | 24505358.28 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 103080 | 100 | 99.952351 | 0.00 | 10303088.39 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 5120 | 100 | 99.953008 | 0.00 | 511759.40 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 3143880 | 100 | 99.952926 | 0.00 | 314240005.87 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 11470 | 100 | 99.952762 | 0.00 | 1146458.18 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 232130 | 100 | 99.952926 | 0.00 | 23202072.78 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 102960 | 100 | 99.952762 | 0.00 | 10291136.38 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 7003210 | 100 | 99.952598 | 0.00 | 699989032.58 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 493160 | 100 | 99.952598 | 0.00 | 49292623.14 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 629300 | 100 | 99.952598 | 0.00 | 62900169.81 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1713020 | 100 | 99.952516 | 0.00 | 171220658.46 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 3560070 | 100 | 99.952516 | 0.00 | 355837952.60 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 187990 | 100 | 99.952351 | 0.00 | 18790042.55 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 9310 | 100 | 99.953008 | 0.00 | 930562.51 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2102890 | 100 | 99.952926 | 0.00 | 210190009.14 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 572440 | 100 | 99.952762 | 0.00 | 57216959.11 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 107950 | 100 | 99.952598 | 0.00 | 10789882.93 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 767870 | 100 | 99.952598 | 0.00 | 76750601.29 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 215070 | 100 | 99.952598 | 0.00 | 21496805.21 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 11606610 | 100 | 99.952516 | 0.00 | 1160109868.36 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1266910 | 100 | 99.952516 | 0.00 | 126630841.68 | 5.7800% | 5.7800% | TREPS - Lending |
| KOTAK MAHINDRA BANK LTD CD 28-APR-25 | INE237A161X9 | Certificate Of Deposit | A1+ | CRISIL | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 500 | 500000 | 99.951630 | 0.00 | 249879073.75 | 5.9000% | 5.9149% | Secondary |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 61370 | 100 | 99.952598 | 0.00 | 6134090.93 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1157420 | 100 | 99.952598 | 0.00 | 115687135.77 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 245170 | 100 | 99.952516 | 0.00 | 24505358.28 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1145360 | 100 | 99.952516 | 0.00 | 114481613.39 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1414740 | 100 | 99.952351 | 0.00 | 141406589.73 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 70000 | 100 | 99.953008 | 0.00 | 6996710.59 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 45910 | 100 | 99.952926 | 0.00 | 4588838.85 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 7732360 | 100 | 99.952598 | 0.00 | 772869469.28 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 6524990 | 100 | 99.952516 | 0.00 | 652189165.48 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1546470 | 100 | 99.952926 | 0.00 | 154574201.90 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 326240 | 100 | 99.952762 | 0.00 | 32608589.09 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MANUFACTURING FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1160680 | 100 | 99.952598 | 0.00 | 116012981.24 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO MID CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2059300 | 100 | 99.952516 | 0.00 | 205832215.60 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BLUE CHIP EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 14006430 | 100 | 99.952516 | 0.00 | 1399977914.62 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 73970 | 100 | 99.952351 | 0.00 | 7393475.44 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INFRASTRUCTURE | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 3670 | 100 | 99.953008 | 0.00 | 366827.54 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO INCOME FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 125860 | 100 | 99.952926 | 0.00 | 12580075.30 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SAVINGS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 85650 | 100 | 99.952762 | 0.00 | 8560954.07 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FOCUSED EQUITY FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1780030 | 100 | 99.952598 | 0.00 | 177918622.70 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSUMER TRENDS FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1253290 | 100 | 99.952598 | 0.00 | 125269591.32 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EMERGING EQUITIES | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 10514450 | 100 | 99.952598 | 0.00 | 1050946592.15 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO FLEXICAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 11448950 | 100 | 99.952516 | 0.00 | 1144351354.74 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO DYNAMIC BOND FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 215900 | 100 | 99.952516 | 0.00 | 21579748.14 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 115180 | 100 | 99.952351 | 0.00 | 11512511.84 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO CONSERVATIVE HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 5690 | 100 | 99.953008 | 0.00 | 568732.62 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BANKING AND PSU DEBT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 43010 | 100 | 99.952926 | 0.00 | 4298975.36 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO EQUITY HYBRID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 580450 | 100 | 99.952762 | 0.00 | 58017580.73 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO BALANCED ADVANTAGE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 633450 | 100 | 99.952598 | 0.00 | 63314973.09 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 9200 | 100 | 99.952351 | 0.00 | 919561.63 | 5.8000% | 5.8000% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ULTRA SHORT TERM FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 450 | 100 | 99.953008 | 0.00 | 44978.85 | 5.7200% | 5.7200% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO LIQUID FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 231480 | 100 | 99.952926 | 0.00 | 23137103.38 | 5.7300% | 5.7300% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SHORT DURATION FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 12250 | 100 | 99.952762 | 0.00 | 1224421.34 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO VALUE FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 572680 | 100 | 99.952598 | 0.00 | 57240853.72 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO SMALL CAP FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 9431650 | 100 | 99.952598 | 0.00 | 942717919.23 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO GILT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 229570 | 100 | 99.952598 | 0.00 | 22946117.88 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 3866180 | 100 | 99.952598 | 0.00 | 386434734.64 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 3914990 | 100 | 99.952598 | 0.00 | 391313420.94 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 386610 | 100 | 99.952762 | 0.00 | 38642737.34 | 5.7500% | 5.7500% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 3262490 | 100 | 99.952598 | 0.00 | 326094350.86 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 4639410 | 100 | 99.952598 | 0.00 | 463721081.85 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 6524990 | 100 | 99.952598 | 0.00 | 652189701.25 | 5.7700% | 5.7700% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO ELSS TAX SAVER | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 7732360 | 100 | 99.952516 | 0.00 | 772868834.38 | 5.7800% | 5.7800% | TREPS - Lending |
| TRE280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Canara Robeco Mutual Fund | CANARA ROBECO OVERNIGHT FUND | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 6524990 | 100 | 99.952516 | 0.00 | 652189165.48 | 5.7800% | 5.7800% | TREPS - Lending |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 465800369.6 | 1 | 99.952790 | 0.00 | 46,55,80,463.04 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 37993431.32 | 1 | 99.952790 | 0.00 | 3,79,75,494.44 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 10731496768 | 1 | 100.000000 | 0.00 | 10,73,14,96,768.26 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Quant Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 389626320.9 | 1 | 100.000000 | 0.00 | 38,96,26,320.85 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3110870.87 | 1 | 100.000000 | 0.00 | 31,10,870.87 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 506483.48 | 1 | 99.952790 | 0.00 | 5,06,244.37 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Qlty 50 Index Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 7535657.12 | 1 | 100.000000 | 0.00 | 75,35,657.12 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Crisil SDL Plus G-Sec Apr 2033 Index | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 17873967.08 | 1 | 99.952790 | 0.00 | 1,78,65,528.69 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 14375814.23 | 1 | 100.000000 | 0.00 | 1,43,75,814.23 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Focus Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2735929427 | 1 | 99.952790 | 0.00 | 2,73,46,37,781.67 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 209625938.8 | 1 | 100.000000 | 0.00 | 20,96,25,938.81 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8960918.74 | 1 | 99.952790 | 0.00 | 89,56,688.25 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 72299053.2 | 1 | 100.000000 | 0.00 | 7,22,99,053.20 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 527983085.6 | 1 | 100.000000 | 0.00 | 52,79,83,085.55 | 0.0000% | 0.0000% | Other- TREPS | |
| 7.79% SIDBI 19APR27 NCD | INE556F08KK5 | Corporate Bond | AAA | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 19-04-2027 | 724 | 19-04-2027 | 25-04-2025 | 25-04-2025 | 5000 | 100000 | 101.591000 | 2,00,61,917.81 | 52,80,16,917.81 | 6.9000% | 6.9100% | Secondary through market |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 4486506183 | 1 | 100.000000 | 0.00 | 4,48,65,06,182.61 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Next 50 Index Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 16721326.26 | 1 | 100.000000 | 0.00 | 1,67,21,326.26 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 63671983.99 | 1 | 100.000000 | 0.00 | 6,36,71,983.99 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 433137.87 | 1 | 99.952789 | 0.00 | 4,32,933.38 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 157424622.3 | 1 | 100.000000 | 0.00 | 15,74,24,622.34 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY BANK ETF | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1009313.98 | 1 | 100.000000 | 0.00 | 10,09,313.98 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 13331178.86 | 1 | 100.000000 | 0.00 | 1,33,31,178.86 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 73081953.69 | 1 | 100.000000 | 0.00 | 7,30,81,953.69 | 5.9065% | 5.9065% | Other- Repo | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 155919589.1 | 1 | 100.000000 | 0.00 | 15,59,19,589.08 | 5.9065% | 5.9065% | Other- Repo | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5173167653 | 1 | 100.000000 | 0.00 | 5,17,31,67,653.38 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Value Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 88084891.35 | 1 | 100.000000 | 0.00 | 8,80,84,891.35 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 264 - 60M - 17D | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9002059.03 | 1 | 99.952789 | 0.00 | 89,97,809.11 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Global Innovation Fund of Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 200688594.8 | 1 | 99.952790 | 0.00 | 20,05,93,848.78 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 267 - 1246 Days | Close Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 3380498.2 | 1 | 100.000000 | 0.00 | 33,80,498.20 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Crisil SDL Plus G-Sec Apr 2033 Index | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2804343.91 | 1 | 100.000000 | 0.00 | 28,04,343.91 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 270 - 1144 Days | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11439623.23 | 1 | 99.952790 | 0.00 | 1,14,34,222.53 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY 1D Rate Liquid ETF | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 5517898048 | 1 | 100.000000 | 0.00 | 5,51,78,98,047.50 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Healthcare Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 206166176.7 | 1 | 100.000000 | 0.00 | 20,61,66,176.69 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Index Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 10977432.61 | 1 | 100.000000 | 0.00 | 1,09,77,432.61 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 26619283.11 | 1 | 100.000000 | 0.00 | 2,66,19,283.11 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1187512.93 | 1 | 99.952790 | 0.00 | 11,86,952.30 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 38360167.69 | 1 | 99.952790 | 0.00 | 3,83,42,057.67 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 268 - 1281 Days | Close Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 21705263.61 | 1 | 100.000000 | 0.00 | 2,17,05,263.61 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 5573352.74 | 1 | 100.000000 | 0.00 | 55,73,352.74 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1911577865 | 1 | 100.000000 | 0.00 | 1,91,15,77,865.34 | 5.9065% | 5.9065% | Other- Repo | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5960996.09 | 1 | 100.000000 | 0.00 | 59,60,996.09 | 5.9065% | 5.9065% | Other- Repo | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9995150000 | 1 | 100.000000 | 0.00 | 9,99,51,50,000.00 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Value Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 84053348.67 | 1 | 99.952790 | 0.00 | 8,40,13,666.68 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight ETF | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1250138.5 | 1 | 100.000000 | 0.00 | 12,50,138.50 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 46146900.37 | 1 | 100.000000 | 0.00 | 4,61,46,900.37 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 267 - 1246 Days | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3318312.5 | 1 | 99.952790 | 0.00 | 33,16,745.91 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Crisil SDL Plus G-Sec Apr 2033 Index | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 73352195.51 | 1 | 100.000000 | 0.00 | 7,33,52,195.51 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY 1D Rate Liquid ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5597619362 | 1 | 99.952543 | 0.00 | 5,59,49,62,924.93 | 5.7766% | 5.7766% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Healthcare Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 165175112.3 | 1 | 99.952790 | 0.00 | 16,50,97,132.37 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5268247.68 | 1 | 99.952789 | 0.00 | 52,65,760.51 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19827669.18 | 1 | 99.952790 | 0.00 | 1,98,18,308.44 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 ETF | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 468111.87 | 1 | 100.000000 | 0.00 | 4,68,111.87 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 110381060.8 | 1 | 100.000000 | 0.00 | 11,03,81,060.83 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP FMP Series 268 - 1281 Days | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 21701258.05 | 1 | 99.952790 | 0.00 | 2,16,91,012.78 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3503001.26 | 1 | 99.952789 | 0.00 | 35,01,347.47 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Arbitrage Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1262908942 | 1 | 100.000000 | 0.00 | 1,26,29,08,941.86 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 300232258.6 | 1 | 100.000000 | 0.00 | 30,02,32,258.59 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 579903287.5 | 1 | 100.000000 | 0.00 | 57,99,03,287.48 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Quant Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 205565874.4 | 1 | 99.952790 | 0.00 | 20,54,68,825.73 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 264 - 60M - 17D | Close Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 9004948.26 | 1 | 100.000000 | 0.00 | 90,04,948.26 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Global Innovation Fund of Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 201270904.5 | 1 | 100.000000 | 0.00 | 20,12,70,904.52 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Qlty 50 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6252221.11 | 1 | 99.952789 | 0.00 | 62,49,269.40 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Crisil SDL Plus G-Sec Apr 2033 Index | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 67028427.17 | 1 | 100.000000 | 0.00 | 6,70,28,427.17 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP FMP Series 270 - 1144 Days | Close Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 11453063.11 | 1 | 100.000000 | 0.00 | 1,14,53,063.11 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 125517801.9 | 1 | 100.000000 | 0.00 | 12,55,17,801.89 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3696113089 | 1 | 99.952790 | 0.00 | 3,69,43,68,136.52 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Next 50 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10542618.7 | 1 | 99.952790 | 0.00 | 1,05,37,641.48 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Floater Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 81369908.55 | 1 | 100.000000 | 0.00 | 8,13,69,908.55 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Midcap 150 Quality 50 ETF | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 536714.46 | 1 | 100.000000 | 0.00 | 5,36,714.46 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus G-Sec Jun 2028 | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6018535.35 | 1 | 100.000000 | 0.00 | 60,18,535.35 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Crisil SDL Plus G-Sec Apr 2033 Index | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 28022507.96 | 1 | 100.000000 | 0.00 | 2,80,22,507.96 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty SDL Plus GSec Sep27 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 549604.91 | 1 | 100.000000 | 0.00 | 5,49,604.91 | 5.9065% | 5.9065% | Other- Repo | |
| 8.24% TELANGANA 09SEP25 SDL | IN4520150074 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Savings Fund | Open Ended | 09-09-2025 | 138 | 09-09-2025 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 100.738400 | 26,32,222.22 | 25,44,78,222.22 | 6.0951% | 6.0951% | Secondary through market |
| HDFC BANK LTD 10OCT25 CD | INE040A16FO6 | Certificate of Deposits | A1+ | CRISIL | Sell | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 10-10-2025 | 169 | 10-10-2025 | 24-04-2025 | 25-04-2025 | 500 | 500000 | 97.017100 | 0.00 | 24,25,42,750.00 | 6.6800% | 6.6900% | Secondary through market |
| 7.44% SIDBI (Sr II) 04Sep2026 NCD | INE556F08KI9 | Corporate Bond | AAA | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Corporate Bond Fund | Open Ended | 04-09-2026 | 498 | 04-09-2026 | 24-04-2025 | 25-04-2025 | 2500 | 100000 | 100.647700 | 1,18,73,424.66 | 26,34,92,674.66 | 6.8800% | 6.9000% | Secondary through market |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6586743500 | 1 | 99.952790 | 0.00 | 6,58,36,33,866.96 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP TOP 100 EQUITY | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7522814717 | 1 | 99.952790 | 0.00 | 7,51,92,63,159.77 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2462837383 | 1 | 100.000000 | 0.00 | 2,46,28,37,382.99 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 274388150.2 | 1 | 100.000000 | 0.00 | 27,43,88,150.16 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY PVT BANK ETF | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 710997.04 | 1 | 100.000000 | 0.00 | 7,10,997.04 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1075564045 | 1 | 100.000000 | 0.00 | 1,07,55,64,044.80 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Smallcap250 Qlty 50 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5409761.46 | 1 | 99.952790 | 0.00 | 54,07,207.49 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP BSE Liquid Rate ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 24610380638 | 1 | 99.952543 | 0.00 | 24,59,87,01,402.02 | 5.7766% | 5.7766% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Business Cycle Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1426962585 | 1 | 99.952790 | 0.00 | 1,42,62,88,909.30 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 16162164.17 | 1 | 99.952789 | 0.00 | 1,61,54,533.93 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 54839074.93 | 1 | 100.000000 | 0.00 | 5,48,39,074.93 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2485973.13 | 1 | 100.000000 | 0.00 | 24,85,973.13 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 473872063.9 | 1 | 100.000000 | 0.00 | 47,38,72,063.91 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2062874.4 | 1 | 100.000000 | 0.00 | 20,62,874.40 | 5.9065% | 5.9065% | Other- Repo | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 11080022459 | 1 | 100.000000 | 0.00 | 11,08,00,22,458.55 | 0.0000% | 0.0000% | Other- Repo | |
| 6.90% GOI 15-Apr-2065 | IN0020250018 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 15-04-2065 | 14601 | 15-04-2065 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 101.830000 | 1,91,666.67 | 10,20,21,666.67 | 6.7666% | 6.7780% | Secondary through market |
| HDFC BANK LTD 17JUN25 CD | INE040A16GQ9 | Certificate of Deposits | A1+ | CRISIL | Sell | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 17-06-2025 | 54 | 17-06-2025 | 24-04-2025 | 25-04-2025 | 500 | 500000 | 99.082100 | 0.00 | 24,77,05,250.00 | 6.3800% | 6.3103% | Secondary through market |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 22-09-2033 | 3073 | 22-09-2033 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 103.700000 | 17,89,791.67 | 26,10,39,791.67 | 6.6824% | 6.9274% | Secondary through market |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Floater Fund | Open Ended | 07-10-2034 | 3453 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 103.270000 | 1,69,750.00 | 5,18,04,750.00 | 6.3244% | 6.3311% | Secondary through market |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Mid Cap Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 11589954231 | 1 | 100.000000 | 0.00 | 11,58,99,54,231.30 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1020658676 | 1 | 100.000000 | 0.00 | 1,02,06,58,675.55 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 95129827.37 | 1 | 100.000000 | 0.00 | 9,51,29,827.37 | 5.9065% | 5.9065% | Other- Repo | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7258844 | 1 | 100.000000 | 0.00 | 72,58,844.00 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP BSE SENSEX ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 18542.42 | 1 | 99.952757 | 0.00 | 18,533.66 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking & Financial Services Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1686417351 | 1 | 100.000000 | 0.00 | 1,68,64,17,350.54 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP US Treasury Fund of Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 3347773.55 | 1 | 100.000000 | 0.00 | 33,47,773.55 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight ETF | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1081950.58 | 1 | 100.000000 | 0.00 | 10,81,950.58 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Private Bank Index Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 968695.75 | 1 | 100.000000 | 0.00 | 9,68,695.75 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Natural Resources & New Energy Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 439683646.9 | 1 | 99.952790 | 0.00 | 43,94,76,070.16 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 171321694.8 | 1 | 100.000000 | 0.00 | 17,13,21,694.79 | 0.0000% | 0.0000% | Other- Repo | |
| 0% GOI - 26APR25 STRIPS | IN000425C016 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 26-04-2025 | 1 | 26-04-2025 | 25-04-2025 | 25-04-2025 | 4091600 | 100 | 100.000000 | 0.00 | 40,91,60,000.00 | 0.0000% | 0.0000% | Other- Matured |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 20522174.71 | 1 | 100.000000 | 0.00 | 2,05,22,174.71 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 4632213971 | 1 | 100.000000 | 0.00 | 4,63,22,13,971.37 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP World Gold Fund of Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 173733992 | 1 | 99.952790 | 0.00 | 17,36,51,971.30 | 5.7467% | 5.7467% | Other- TREPS | |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 22-09-2033 | 3073 | 22-09-2033 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 103.720000 | 35,79,583.33 | 52,21,79,583.33 | 6.6793% | 6.9274% | Secondary through market |
| 7.89% GUJARAT 15MAY2025 SDL | IN1520190043 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 15-05-2025 | 21 | 15-05-2025 | 24-04-2025 | 25-04-2025 | 12500000 | 100 | 100.098800 | 4,38,33,333.33 | 1,29,50,68,333.33 | 5.9808% | 5.9808% | Secondary through market |
| 7.74% LIC Housing Finance Ltd 22Oct2027 | INE115A07QZ8 | Corporate Bond | AAA | CRISIL | Buy | Listed | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 22-10-2027 | 911 | 22-10-2027 | 24-04-2025 | 25-04-2025 | 2500 | 100000 | 101.422200 | 77,93,013.70 | 26,13,48,513.70 | 7.0800% | 7.0800% | Secondary through market |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Floater Fund | Open Ended | 07-10-2034 | 3453 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 103.270000 | 3,39,500.00 | 10,36,09,500.00 | 6.3244% | 6.3311% | Secondary through market |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Opportunities Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7818888492 | 1 | 99.952790 | 0.00 | 7,81,51,97,156.74 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Small Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10375713385 | 1 | 99.952790 | 0.00 | 10,37,08,14,961.17 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 165060602.4 | 1 | 100.000000 | 0.00 | 16,50,60,602.35 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 189866920.9 | 1 | 100.000000 | 0.00 | 18,98,66,920.88 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE SENSEX ETF | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 24059.58 | 1 | 100.000000 | 0.00 | 24,059.58 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gold ETF Fund of Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13926768.77 | 1 | 99.952790 | 0.00 | 1,39,20,193.88 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Healthcare ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19666 | 1 | 99.952812 | 0.00 | 19,656.72 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22817190.13 | 1 | 99.952790 | 0.00 | 2,28,06,418.02 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 84829.88 | 1 | 99.952788 | 0.00 | 84,789.83 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Natural Resources & New Energy Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 438787407.2 | 1 | 100.000000 | 0.00 | 43,87,87,407.15 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 47286162.22 | 1 | 99.952790 | 0.00 | 4,72,63,838.20 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1996008.62 | 1 | 100.000000 | 0.00 | 19,96,008.62 | 5.9065% | 5.9065% | Other- Repo | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 34656291.93 | 1 | 100.000000 | 0.00 | 3,46,56,291.93 | 5.9065% | 5.9065% | Other- Repo | |
| LIC HSG FIN LTD 25APR25 ZCB | INE115A07PM8 | Zero Coupon Bonds | AAA | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 250 | 1000000 | 121.659300 | 0.00 | 30,41,48,250.00 | 0.0000% | 0.0000% | Other- Matured |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP World Gold Fund of Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 205637133.3 | 1 | 100.000000 | 0.00 | 20,56,37,133.28 | 0.0000% | 0.0000% | Other- TREPS | |
| 7.34% INDIA GOVERNMENT BOND 22APR2064 | IN0020240035 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 22-04-2064 | 14243 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 107.330000 | 30,583.33 | 5,36,95,583.33 | 6.8017% | 6.7830% | Secondary through market |
| GOI FRB - 07DEC31 | IN0020180041 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 07-12-2031 | 2418 | 07-12-2031 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 102.080000 | 72,73,750.00 | 26,24,73,750.00 | 6.6270% | 6.8678% | Secondary through market |
| 7.12% MAHARASHTRA 25SEP43 SDL | IN2220240336 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Floater Fund | Open Ended | 25-09-2043 | 6728 | 25-09-2043 | 24-04-2025 | 25-04-2025 | 100000 | 100 | 103.485000 | 59,333.33 | 1,04,07,833.33 | 6.7849% | 6.7561% | Secondary through market |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP India T.I.G.E.R Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 4650939666 | 1 | 100.000000 | 0.00 | 4,65,09,39,666.03 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP ELSS Tax Saver Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 9483945071 | 1 | 100.000000 | 0.00 | 9,48,39,45,071.16 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 94157277.53 | 1 | 100.000000 | 0.00 | 9,41,57,277.53 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 46265487.63 | 1 | 99.952790 | 0.00 | 4,62,43,645.47 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY PVT BANK ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 659846.59 | 1 | 99.952789 | 0.00 | 6,59,535.07 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 46930326.4 | 1 | 100.000000 | 0.00 | 4,69,30,326.40 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multicap Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1712296716 | 1 | 100.000000 | 0.00 | 1,71,22,96,716.13 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Bank Index Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1290336.78 | 1 | 100.000000 | 0.00 | 12,90,336.78 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 Index Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 335504.14 | 1 | 100.000000 | 0.00 | 3,35,504.14 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 55343038.88 | 1 | 100.000000 | 0.00 | 5,53,43,038.88 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2392945.44 | 1 | 100.000000 | 0.00 | 23,92,945.44 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12721903.44 | 1 | 99.952789 | 0.00 | 1,27,15,897.36 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 220887822.3 | 1 | 99.952790 | 0.00 | 22,07,83,540.06 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 53957849.22 | 1 | 100.000000 | 0.00 | 5,39,57,849.22 | 5.9065% | 5.9065% | Other- Repo | |
| MANGALORE REF AND PETRO LTD 24JUL25 CP | INE103A14447 | Commercial Paper | A1+ | CRISIL | Buy | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 24-07-2025 | 90 | 24-07-2025 | 25-04-2025 | 25-04-2025 | 4000 | 500000 | 98.405800 | 0.00 | 1,96,81,16,000.00 | 6.5700% | 6.5800% | Primary |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP World Mining Fund of Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19191951.62 | 1 | 99.952790 | 0.00 | 1,91,82,891.01 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 14516457.45 | 1 | 100.000000 | 0.00 | 1,45,16,457.45 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP World Mining Fund of Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 20062548.3 | 1 | 100.000000 | 0.00 | 2,00,62,548.30 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 131040164.4 | 1 | 100.000000 | 0.00 | 13,10,40,164.42 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Income Plus Arbitrage Fund of Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 151432703.7 | 1 | 100.000000 | 0.00 | 15,14,32,703.67 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 460810419.1 | 1 | 99.952790 | 0.00 | 46,05,92,868.27 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 20956210.56 | 1 | 100.000000 | 0.00 | 2,09,56,210.56 | 5.9065% | 5.9065% | Other- Repo | |
| GOI 07.72% 25MAY25 | IN0020150036 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Savings Fund | Open Ended | 25-05-2025 | 31 | 25-05-2025 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 100.135000 | 1,60,83,333.33 | 51,67,58,333.33 | 5.9842% | 5.8935% | Secondary through market |
| 7.34% SIDBI 26Feb2029 | INE556F08KS8 | Corporate Bond | AAA | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 26-02-2029 | 1404 | 26-02-2029 | 24-04-2025 | 25-04-2025 | 1000 | 100000 | 101.346000 | 42,43,123.29 | 10,55,89,123.29 | 6.9200% | 6.8971% | Secondary through market |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 22-09-2033 | 3073 | 22-09-2033 | 24-04-2025 | 25-04-2025 | 7500000 | 100 | 103.720000 | 53,69,375.00 | 78,32,69,375.00 | 6.6793% | 6.9274% | Secondary through market |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Floater Fund | Open Ended | 07-10-2034 | 3453 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 103.270000 | 1,69,750.00 | 5,18,04,750.00 | 6.3244% | 6.3311% | Secondary through market |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Mid Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11567433606 | 1 | 99.952790 | 0.00 | 11,56,19,72,564.34 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 600127561.7 | 1 | 99.952790 | 0.00 | 59,98,44,238.57 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3636929.34 | 1 | 100.000000 | 0.00 | 36,36,929.34 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY IT ETF | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 88187.22 | 1 | 100.000000 | 0.00 | 88,187.22 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 449659990.7 | 1 | 100.000000 | 0.00 | 44,96,59,990.68 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking & Financial Services Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1902741681 | 1 | 99.952790 | 0.00 | 1,90,18,43,387.44 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP US Treasury Fund of Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3204582.43 | 1 | 99.952789 | 0.00 | 32,03,069.53 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1043628.62 | 1 | 99.952790 | 0.00 | 10,43,135.92 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Private Bank Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2384063.17 | 1 | 99.952789 | 0.00 | 23,82,937.64 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 22926517.54 | 1 | 100.000000 | 0.00 | 2,29,26,517.54 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 194055623.2 | 1 | 100.000000 | 0.00 | 19,40,55,623.21 | 5.9065% | 5.9065% | Other- Repo | |
| EXIM 17Nov2025 CP | INE514E14SJ0 | Commercial Paper | A1+ | CRISIL | Buy | Listed | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 17-11-2025 | 206 | 17-11-2025 | 25-04-2025 | 25-04-2025 | 500 | 500000 | 96.361600 | 0.00 | 24,09,04,000.00 | 6.6900% | 6.6901% | Secondary through market |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13148083.9 | 1 | 99.952790 | 0.00 | 1,31,41,876.63 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 883937317 | 1 | 99.952790 | 0.00 | 88,35,20,005.88 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Global Clean Energy Fund of Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 8707244.5 | 1 | 100.000000 | 0.00 | 87,07,244.50 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 54783831.26 | 1 | 100.000000 | 0.00 | 5,47,83,831.26 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 24041106.98 | 1 | 100.000000 | 0.00 | 2,40,41,106.98 | 5.9065% | 5.9065% | Other- Repo | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1405927.26 | 1 | 100.000000 | 0.00 | 14,05,927.26 | 5.9065% | 5.9065% | Other- Repo | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 816574747.2 | 1 | 100.000000 | 0.00 | 81,65,74,747.21 | 0.0000% | 0.0000% | Other- Repo | |
| GOI 07.72% 25MAY25 | IN0020150036 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Savings Fund | Open Ended | 25-05-2025 | 31 | 25-05-2025 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 100.135000 | 1,60,83,333.33 | 51,67,58,333.33 | 5.9842% | 5.8935% | Secondary through market |
| GOI FRB - 22SEP33 | IN0020200120 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 22-09-2033 | 3073 | 22-09-2033 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 103.720000 | 17,89,791.67 | 26,10,89,791.67 | 6.6793% | 6.9274% | Secondary through market |
| HDFC BANK LTD 10OCT25 CD | INE040A16FO6 | Certificate of Deposits | A1+ | CRISIL | Sell | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 10-10-2025 | 169 | 10-10-2025 | 24-04-2025 | 25-04-2025 | 1000 | 500000 | 97.017100 | 0.00 | 48,50,85,500.00 | 6.6800% | 6.6900% | Secondary through market |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Flexi Cap Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 5700518449 | 1 | 100.000000 | 0.00 | 5,70,05,18,449.40 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP TOP 100 EQUITY | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 7309266700 | 1 | 100.000000 | 0.00 | 7,30,92,66,699.55 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Aggressive Hybrid Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2441364133 | 1 | 100.000000 | 0.00 | 2,44,13,64,133.32 | 0.0000% | 0.0000% | Other- Repo | |
| HDFC BANK LTD 22AUG25 CD | INE040A16FJ6 | Certificate of Deposits | A1+ | CRISIL | Sell | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 22-08-2025 | 119 | 22-08-2025 | 25-04-2025 | 25-04-2025 | 500 | 500000 | 97.896700 | 0.00 | 24,47,41,750.00 | 6.5900% | 6.5800% | Secondary through market |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY IT ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 78551.16 | 1 | 99.952795 | 0.00 | 78,514.08 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 299118486.5 | 1 | 99.952790 | 0.00 | 29,89,77,271.26 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Smallcap250 Qlty 50 Index Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 10026565.27 | 1 | 100.000000 | 0.00 | 1,00,26,565.27 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE Liquid Rate ETF | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 24601601953 | 1 | 100.000000 | 0.00 | 24,60,16,01,952.50 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Business Cycle Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1467372166 | 1 | 100.000000 | 0.00 | 1,46,73,72,166.07 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 23137209.33 | 1 | 100.000000 | 0.00 | 2,31,37,209.33 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15251848.28 | 1 | 99.952790 | 0.00 | 1,52,44,647.81 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7418983.2 | 1 | 100.000000 | 0.00 | 74,18,983.20 | 5.9065% | 5.9065% | Other- Repo | |
| ICICI Bank Ltd 14Nov2025 CD | INE090AD6204 | Certificate of Deposits | A1+ | ICRA | Buy | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 14-11-2025 | 203 | 14-11-2025 | 25-04-2025 | 25-04-2025 | 1000 | 500000 | 96.433400 | 0.00 | 48,21,67,000.00 | 6.6500% | 6.6201% | Secondary through market |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Credit Risk Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 49088007.95 | 1 | 100.000000 | 0.00 | 4,90,88,007.95 | 0.0000% | 0.0000% | Other- Repo | |
| ICICI SECURITIES LTD 25APR25 CP | INE763G14WR3 | Commercial Paper | A1+ | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 3000 | 500000 | 100.000000 | 0.00 | 1,50,00,00,000.00 | 0.0000% | 0.0000% | Other- Matured |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Global Clean Energy Fund of Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8495773.43 | 1 | 99.952789 | 0.00 | 84,91,762.53 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Income Plus Arbitrage Fund of Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 59103504.77 | 1 | 99.952790 | 0.00 | 5,90,75,601.72 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 774419768.3 | 1 | 100.000000 | 0.00 | 77,44,19,768.25 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 22320456.39 | 1 | 100.000000 | 0.00 | 2,23,20,456.39 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 379701654.8 | 1 | 100.000000 | 0.00 | 37,97,01,654.81 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 13563266.71 | 1 | 100.000000 | 0.00 | 1,35,63,266.71 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1891099824 | 1 | 100.000000 | 0.00 | 1,89,10,99,824.27 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty 50 Equal Weight Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 24058841.87 | 1 | 99.952790 | 0.00 | 2,40,47,483.58 | 5.7467% | 5.7467% | Other- TREPS | |
| 8.25% MADHYA PRADESH 09SEP25 SDL | IN2120150049 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 09-09-2025 | 138 | 09-09-2025 | 24-04-2025 | 25-04-2025 | 3500000 | 100 | 100.742000 | 36,89,583.33 | 35,62,86,583.33 | 6.0951% | 6.0951% | Secondary through market |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 07-10-2034 | 3453 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 103.240000 | 3,39,500.00 | 10,35,79,500.00 | 6.3285% | 6.3311% | Secondary through market |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Floater Fund | Open Ended | 07-10-2034 | 3453 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 103.270000 | 1,69,750.00 | 5,18,04,750.00 | 6.3244% | 6.3311% | Secondary through market |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity Opportunities Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 8539646917 | 1 | 100.000000 | 0.00 | 8,53,96,46,916.95 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Small Cap Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 10455397900 | 1 | 100.000000 | 0.00 | 10,45,53,97,899.86 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 23180593.15 | 1 | 99.952790 | 0.00 | 2,31,69,649.48 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 656322632.1 | 1 | 100.000000 | 0.00 | 65,63,22,632.05 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP NIFTY PSU BANK ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 79645.24 | 1 | 99.952778 | 0.00 | 79,607.63 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gold ETF Fund of Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 7695474.01 | 1 | 100.000000 | 0.00 | 76,95,474.01 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Healthcare ETF | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 21394.75 | 1 | 100.000000 | 0.00 | 21,394.75 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Nifty Top 10 Equal Weight Index Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 209509739.6 | 1 | 100.000000 | 0.00 | 20,95,09,739.62 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 ETF | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 86042.35 | 1 | 100.000000 | 0.00 | 86,042.35 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 66327201.84 | 1 | 100.000000 | 0.00 | 6,63,27,201.84 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Short Term Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 71624290.67 | 1 | 100.000000 | 0.00 | 7,16,24,290.67 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 52208865.47 | 1 | 100.000000 | 0.00 | 5,22,08,865.47 | 5.9065% | 5.9065% | Other- Repo | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 906491920.5 | 1 | 100.000000 | 0.00 | 90,64,91,920.54 | 5.9065% | 5.9065% | Other- Repo | |
| 8.00% MAH& MAH FIN LTD S-AH1 25APR25 NCD | INE774D07VB7 | Corporate Bond | AAA | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 13000 | 100000 | 100.000000 | 0.00 | 1,30,00,00,000.00 | 0.0000% | 0.0000% | Other- Matured |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3627551886 | 1 | 100.000000 | 0.00 | 3,62,75,51,886.23 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP US Flexible Equity Fund of Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 120470937 | 1 | 100.000000 | 0.00 | 12,04,70,937.04 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 153230119.7 | 1 | 99.952790 | 0.00 | 15,31,57,779.03 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 32442650.48 | 1 | 100.000000 | 0.00 | 3,24,42,650.48 | 0.0000% | 0.0000% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 341384592.6 | 1 | 100.000000 | 0.00 | 34,13,84,592.58 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP US Flexible Equity Fund of Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 118227960.2 | 1 | 99.952790 | 0.00 | 11,81,72,144.20 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 501414685 | 1 | 100.000000 | 0.00 | 50,14,14,685.03 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP 10Y G-Sec Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 36774324.03 | 1 | 100.000000 | 0.00 | 3,67,74,324.03 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 133568003.2 | 1 | 99.952790 | 0.00 | 13,35,04,945.10 | 5.7467% | 5.7467% | Other- TREPS | |
| 6.43% HDFC Bank Ltd 29SEP25 | INE040A08849 | Corporate Bond | AAA | CRISIL | Sell | Listed | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 29-09-2025 | 158 | 29-09-2025 | 24-04-2025 | 25-04-2025 | 250 | 1000000 | 99.719600 | 91,60,547.95 | 25,84,59,547.95 | 6.8500% | 6.7688% | Secondary through market |
| GOI FRB - 07DEC31 | IN0020180041 | Government Bonds | Sovereign | GOI | Buy | Listed | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 07-12-2031 | 2418 | 07-12-2031 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 102.157500 | 14,54,750.00 | 5,25,33,500.00 | 6.6126% | 6.8678% | Secondary through market |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | IN0020240126 | Government Bonds | Sovereign | GOI | Sell | Listed | DSP Mutual Fund | DSP Floater Fund | Open Ended | 07-10-2034 | 3453 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 103.220000 | 8,48,750.00 | 25,88,98,750.00 | 6.3313% | 6.3311% | Secondary through market |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP India T.I.G.E.R Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4551836315 | 1 | 99.952790 | 0.00 | 4,54,96,87,370.88 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP ELSS Tax Saver Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8722782834 | 1 | 99.952790 | 0.00 | 8,71,86,64,766.42 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Gilt Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 69006721.95 | 1 | 100.000000 | 0.00 | 6,90,06,721.95 | 0.0000% | 0.0000% | Other- TREPS | |
| PUNJAB NATIONAL BANK 11DEC25 CD | INE160A16QL5 | Certificate of Deposits | A1+ | CRISIL | Sell | Not Applicable | DSP Mutual Fund | DSP Savings Fund | Open Ended | 11-12-2025 | 230 | 11-12-2025 | 25-04-2025 | 25-04-2025 | 500 | 500000 | 95.954900 | 0.00 | 23,98,87,250.00 | 6.6900% | 6.6500% | Secondary through market |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP NIFTY PSU BANK ETF | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 85324.37 | 1 | 100.000000 | 0.00 | 85,324.37 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multi Asset Allocation Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1227539339 | 1 | 100.000000 | 0.00 | 1,22,75,39,339.31 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Multicap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1714669408 | 1 | 99.952790 | 0.00 | 1,71,38,59,904.32 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Nifty Bank Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 643006.51 | 1 | 99.952789 | 0.00 | 6,42,702.94 | 5.7467% | 5.7467% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP BSE Sensex Next 30 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 332173.42 | 1 | 99.952790 | 0.00 | 3,32,016.60 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Regular Savings Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2535769.83 | 1 | 100.000000 | 0.00 | 25,35,769.83 | 5.9065% | 5.9065% | Other- Repo | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Bond Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 62591396.37 | 1 | 100.000000 | 0.00 | 6,25,91,396.37 | 5.9065% | 5.9065% | Other- Repo | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Strategic Bond Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 5946322.44 | 1 | 100.000000 | 0.00 | 59,46,322.44 | 0.0000% | 0.0000% | Other- Repo | |
| REPO 25-Apr-20255.992912 | IDIA00340858 | Reverse Repo | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Ultra Short Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1133478104 | 1 | 100.000000 | 0.00 | 1,13,34,78,104.14 | 0.0000% | 0.0000% | Other- Repo | |
| 7.15% SIDBI SERIES 2 21JUL25 NCD | INE556F08JZ5 | Corporate Bond | AAA | ICRA | Buy | Listed | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 21-07-2025 | 87 | 21-07-2025 | 25-04-2025 | 25-04-2025 | 250 | 1000000 | 100.031400 | 1,37,61,301.37 | 26,38,39,801.37 | 6.6500% | 6.6299% | Secondary through market |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Liquidity Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 138685733.8 | 1 | 100.000000 | 0.00 | 13,86,85,733.80 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Focus Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2776880211 | 1 | 100.000000 | 0.00 | 2,77,68,80,211.19 | 0.0000% | 0.0000% | Other- TREPS | |
| TREPS 28-Apr-2025 | IDIA00332108 | TREPS | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Banking and PSU Debt Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 92523132.06 | 1 | 99.952790 | 0.00 | 9,24,79,451.44 | 5.7467% | 5.7467% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Dynamic Asset Allocation Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 628834419.7 | 1 | 100.000000 | 0.00 | 62,88,34,419.73 | 5.9065% | 5.9065% | Other- Repo | |
| TREPS 25-Apr-2025 | IDIA00332105 | TREPS | Not Applicable | Sell | Not Applicable | DSP Mutual Fund | DSP Low Duration Fund | Open Ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 323760902.5 | 1 | 100.000000 | 0.00 | 32,37,60,902.48 | 0.0000% | 0.0000% | Other- TREPS | |
| REPO 28-Apr-20255.90653 | IDIA00340927 | Reverse Repo | Not Applicable | Buy | Not Applicable | DSP Mutual Fund | DSP Equity Savings Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 548143915.3 | 1 | 100.000000 | 0.00 | 54,81,43,915.30 | 5.9065% | 5.9065% | Other- Repo | |
| 7.54% GOVT OF INDIA RED 23-05-2036 | IN0020220029 | Government Bonds | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss_CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund | Open ended | 23-05-2036 | 4046 | 23-05-2036 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 108.680000 | 1591777.78 | 55931777.78 | 6.4314% | 6.5386% | Secondary through Market |
| 91 DAYS TBILL RED 24-07-2025 | IN002025X042 | Tresury Bills | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 24-07-2025 | 90 | 24-07-2025 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 98.572100 | 0 | 492860500.00 | 5.8750% | 5.8748% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRL IBX 50 50 Gilt Plus SDL Short Duration Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 246883.0139 | 100 | 100.000000 | 0 | 24688301.39 | 5.7652% | 5.7652% | Secondary through Market |
| 7.32% GOVT OF INDIA RED 13-11-2030 | IN0020230135 | Government Bonds | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2031 | Open ended | 13-11-2030 | 2028 | 13-11-2030 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 105.380000 | 8235000 | 271685000.00 | 6.1597% | 6.2135% | Secondary through Market |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029 | INE556F08KX8 | Corporate Bond | AAA | CRISIL | Buy | Listed | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2030 | Open ended | 11-06-2029 | 1508 | 11-06-2029 | 24-04-2025 | 25-04-2025 | 7500000 | 100 | 101.954700 | 8618630.14 | 773278880.14 | 6.9300% | 6.9300% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss ELSS Tax saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 898574.2086 | 100 | 100.000000 | 0 | 89857420.86 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Emerging Markets Opportunities Equity Offshore Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 71965.8988 | 100 | 100.000000 | 0 | 7196589.88 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11617495.02 | 100 | 100.000000 | 0 | 1161749502.34 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss MSCI (I) DM & WD HC 45 ID Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 35982.9494 | 100 | 100.000000 | 0 | 3598294.94 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Multi Asset Allocation Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5165552.291 | 100 | 100.000000 | 0 | 516555229.12 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 70966.3724 | 100 | 100.000000 | 0 | 7096637.24 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2032 | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 654689.7738 | 100 | 100.000000 | 0 | 65468977.38 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edel Nifty Alpha Low Volatility 30 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 42979.634 | 100 | 100.000000 | 0 | 4297963.40 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Banking and PSU Debt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 268872.5941 | 100 | 100.000000 | 0 | 26887259.41 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Business Cycle Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 16752062 | 100 | 100.000000 | 0 | 1675206199.71 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Greater China Equity Off-shore Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1692198.148 | 100 | 100.000000 | 0 | 169219814.80 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 33484.1335 | 100 | 100.000000 | 0 | 3348413.35 | 5.7652% | 5.7652% | Secondary through Market |
| 7.54% GOVT OF INDIA RED 23-05-2036 | IN0020220029 | Government Bonds | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss_CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund | Open ended | 23-05-2036 | 4046 | 23-05-2036 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 108.645000 | 1591777.78 | 55914277.78 | 6.4357% | 6.5386% | Secondary through Market |
| 7.04% GOVT OF INDIA RED 03-06-2029 | IN0020240050 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2030 | Open ended | 03-06-2029 | 1500 | 03-06-2029 | 24-04-2025 | 25-04-2025 | 10000000 | 100 | 103.325000 | 27768888.89 | 1061018888.89 | 6.1096% | 6.1894% | Secondary through Market |
| REPO ISSUE DATE 25.04.2025 5.9% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS OVERNIGHT FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19999886.56 | 100 | 100.000000 | 0 | 1999988656.25 | 5.9000% | 5.9000% | Secondary through Market |
| 7.26% GOVT OF INDIA RED 06-02-2033 | IN0020220151 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2033 | Open ended | 06-02-2033 | 2844 | 06-02-2033 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 105.590000 | 3982916.67 | 267957916.67 | 6.3365% | 6.4213% | Secondary through Market |
| BANK OF BARODA CD RED 25-07-2025 | INE028A16IJ5 | Certificate of Deposit | A1+ | [ICRA] | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 25-07-2025 | 91 | 25-07-2025 | 24-04-2025 | 25-04-2025 | 10000000 | 100 | 98.417400 | 0 | 984174000.00 | 6.4499% | 6.4499% | Primary Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2031 | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1056499.375 | 100 | 100.000000 | 0 | 105649937.54 | 5.7652% | 5.7652% | Secondary through Market |
| 7.32% GOVT OF INDIA RED 13-11-2030 | IN0020230135 | Government Bonds | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2031 | Open ended | 13-11-2030 | 2028 | 13-11-2030 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 105.380000 | 16470000 | 543370000.00 | 6.1597% | 6.2135% | Secondary through Market |
| CANARA BANK CD RED 12-12-2025 | INE476A16ZQ5 | Certificate of Deposit | A1+ | CRISIL | Sell | Not Applicable | Edelweiss Mutual Fund | Edelweiss Low Duration Fund | Open ended | 12-12-2025 | 231 | 12-12-2025 | 25-04-2025 | 25-04-2025 | 2500000 | 100 | 95.967200 | 0 | 239918000.00 | 6.6400% | 6.6400% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2030 | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1283391.862 | 100 | 100.000000 | 0 | 128339186.18 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2033 | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 695670.355 | 100 | 100.000000 | 0 | 69567035.50 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRISIL IBX AAA Financial Services Bond ? Jan 2028 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 68967.3197 | 100 | 100.000000 | 0 | 6896731.97 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Flexi-Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6213055.929 | 100 | 100.000000 | 0 | 621305592.92 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Large Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8392023.421 | 100 | 100.000000 | 0 | 839202342.05 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty Next 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 34983.423 | 100 | 100.000000 | 0 | 3498342.30 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Mid Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 34500152.02 | 100 | 100.000000 | 0 | 3450015202.40 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS US TECHNOLOGY EQUITY FOF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2434846.243 | 100 | 100.000000 | 0 | 243484624.25 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2032 | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1455310.398 | 100 | 100.000000 | 0 | 145531039.78 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Focused Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2427849.558 | 100 | 100.000000 | 0 | 242784955.79 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Gold and Silver ETF FOF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 87958.3207 | 100 | 100.000000 | 0 | 8795832.07 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty PSU Bond Plus SDL Apr2027 50 50 Index | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1913093.476 | 100 | 100.000000 | 0 | 191309347.63 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12093269.58 | 100 | 100.000000 | 0 | 1209326957.65 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Technology Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1414329.817 | 100 | 100.000000 | 0 | 141432981.66 | 5.7652% | 5.7652% | Secondary through Market |
| 7.04% GOVT OF INDIA RED 03-06-2029 | IN0020240050 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2030 | Open ended | 03-06-2029 | 1500 | 03-06-2029 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 103.335000 | 6942222.22 | 265279722.22 | 6.1069% | 6.1894% | Secondary through Market |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029 | INE556F08KX8 | Corporate Bond | AAA | CRISIL | Buy | Listed | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2030 | Open ended | 11-06-2029 | 1508 | 11-06-2029 | 24-04-2025 | 25-04-2025 | 15000000 | 100 | 101.954700 | 17237260.27 | 1546557760.27 | 6.9300% | 6.9300% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2030 | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1481298.084 | 100 | 100.000000 | 0 | 148129808.35 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss ASEAN Equity Off-shore Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 83960.2153 | 100 | 100.000000 | 0 | 8396021.53 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 83315520.75 | 100 | 100.000000 | 0 | 8331552074.97 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Equity Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6832762.28 | 100 | 100.000000 | 0 | 683276227.99 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Government Securities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 533747.0827 | 100 | 100.000000 | 0 | 53374708.27 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Multi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6771791.171 | 100 | 100.000000 | 0 | 677179117.12 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS OVERNIGHT FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 297858.8589 | 100 | 100.000000 | 0 | 29785885.89 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Aggressive Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 16265292.65 | 100 | 100.000000 | 0 | 1626529265.38 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRL PSU PL SDL 50 50 Oct-25 FD | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 231890.1183 | 100 | 100.000000 | 0 | 23189011.83 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Gold ETF Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 56973.0032 | 100 | 100.000000 | 0 | 5697300.32 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss NIFTY Large Mid Cap 250 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 47977.2659 | 100 | 100.000000 | 0 | 4797726.59 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 70966.3724 | 100 | 100.000000 | 0 | 7096637.24 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty 100 Quality 30 Index Fnd | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50975.845 | 100 | 100.000000 | 0 | 5097584.50 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Silver ETF Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 16991.9483 | 100 | 100.000000 | 0 | 1699194.83 | 5.7652% | 5.7652% | Secondary through Market |
| 5.63% GOVT OF INDIA RED 12-04-2026 | IN0020210012 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | Edelweiss Mutual Fund | Edelweiss Low Duration Fund | Open ended | 12-04-2026 | 352 | 12-04-2026 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 99.665000 | 508263.89 | 249670763.89 | 5.9899% | 6.0779% | Secondary through Market |
| 7.04% GOVT OF INDIA RED 03-06-2029 | IN0020240050 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2030 | Open ended | 03-06-2029 | 1500 | 03-06-2029 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 103.330000 | 13884444.44 | 530534444.44 | 6.1082% | 6.1894% | Secondary through Market |
| REPO ISSUE DATE 25.04.2025 5.9% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS OVERNIGHT FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3499679.439 | 100 | 100.000000 | 0 | 349967943.94 | 5.9000% | 5.9000% | Secondary through Market |
| 7.32% GOVT OF INDIA RED 13-11-2030 | IN0020230135 | Government Bonds | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2031 | Open ended | 13-11-2030 | 2028 | 13-11-2030 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 105.380000 | 8235000 | 271685000.00 | 6.1597% | 6.2135% | Secondary through Market |
| PUNJAB NATIONAL BANK CD 24-07-25 | INE160A16RQ2 | Certificate of Deposit | A1+ | [ICRA] | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Liquid Fund | Open ended | 24-07-2025 | 90 | 24-07-2025 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 98.434500 | 0 | 492172500.00 | 6.4499% | 6.4501% | Primary Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond ETF - April 2031 | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9403544.109 | 100 | 100.000000 | 0 | 940354410.91 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50648000.33 | 100 | 100.000000 | 0 | 5064800032.91 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Europe Dynamic Equity Offshore Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 111946.9537 | 100 | 100.000000 | 0 | 11194695.37 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Large & Mid Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8920772.871 | 100 | 100.000000 | 0 | 892077287.13 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss_CRISIL IBX 50 50 Gilt Plus SDL April 2037 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 439791.6037 | 100 | 100.000000 | 0 | 43979160.37 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss US Value Equity Off-shore Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 174917.1151 | 100 | 100.000000 | 0 | 17491711.51 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 173917.5888 | 100 | 100.000000 | 0 | 17391758.88 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss_CRISIL_IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 115945.0592 | 100 | 100.000000 | 0 | 11594505.92 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | BHARAT Bond FOF - April 2033 | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1039507.427 | 100 | 100.000000 | 0 | 103950742.70 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Consumption Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 569730.0321 | 100 | 100.000000 | 0 | 56973003.21 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss CRISIL IBX 50 50 Gilt Plus SDL June 2027 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22989.1066 | 100 | 100.000000 | 0 | 2298910.66 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty Smallcap 250 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 57972.5296 | 100 | 100.000000 | 0 | 5797252.96 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | Edelweiss Nifty PSU Bond Plus SDL Apr2026 50 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 724656.6198 | 100 | 100.000000 | 0 | 72465661.98 | 5.7652% | 5.7652% | Secondary through Market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Edelweiss Mutual Fund | EDELWEISS RECENTLY LISTED IPO FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1588247.405 | 100 | 100.000000 | 0 | 158824740.53 | 5.7652% | 5.7652% | Secondary through Market |
| 364 DTB (23-MAY-2025) | IN002024Z081 | Treasury Bills | Sovereign | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 23-05-2025 | 29 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 99.553300 | 0.00 | 49,776,650.00 | 5.8495% | 5.8505% | Secondary through market |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11,705,205.42 | 1.00 | 100.000000 | 0.00 | 11,705,205.42 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_02-May-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 02-05-2025 | 7 | 02-05-2025 | 25-04-2025 | 25-04-2025 | 1,997,739,544.02 | 1.00 | 100.000000 | 0.00 | 1,997,739,544.02 | 5.9000% | 5.9000% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 903,551,996.45 | 1.00 | 100.000000 | 0.00 | 903,551,996.45 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 432,713,935.09 | 1.00 | 100.000000 | 0.00 | 432,713,935.09 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi-Asset Solution Fund of Funds | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 36,311,329.97 | 1.00 | 100.000000 | 0.00 | 36,311,329.97 | 5.7459% | 5.7600% | TREPS Lending |
| 7.44% POWER FINANCE CORPORATION LTD 11-JUN-27 | INE134E08JC3 | Corporate Bond | AAA | CRISIL | Buy | Listed | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 11-06-2027 | 778 | 11-06-2027 | 24-04-2025 | 25-04-2025 | 150.00 | 1,000,000.00 | 101.085900 | 9,692,383.56 | 161,321,233.56 | 6.8600% | 6.8600% | Secondary through market |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 69,742,340.58 | 1.00 | 100.000000 | 0.00 | 69,742,340.58 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_29-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 29-04-2025 | 4 | 29-04-2025 | 25-04-2025 | 25-04-2025 | 1,249,192,303.06 | 1.00 | 100.000000 | 0.00 | 1,249,192,303.06 | 5.9000% | 5.8800% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Technology Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 547,689,450.40 | 1.00 | 100.000000 | 0.00 | 547,689,450.40 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India ELSS Tax Saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,055,394,139.06 | 1.00 | 100.000000 | 0.00 | 4,055,394,139.06 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 66,196,025.92 | 1.00 | 100.000000 | 0.00 | 66,196,025.92 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 41,781,501.13 | 1.00 | 100.000000 | 6,654.65 | 41,788,155.78 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Ultra Short Duration Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 221,690,520.64 | 1.00 | 100.000000 | 35,309.23 | 221,725,829.87 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 4,579,591,534.17 | 1.00 | 100.000000 | 729,403.59 | 4,580,320,937.76 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 110,362,576.96 | 1.00 | 100.000000 | 0.00 | 110,362,576.96 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Ultra Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 250,596,339.61 | 1.00 | 100.000000 | 0.00 | 250,596,339.61 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Prima Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,663,618,142.56 | 1.00 | 100.000000 | 0.00 | 5,663,618,142.56 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_02-May-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 02-05-2025 | 7 | 02-05-2025 | 25-04-2025 | 25-04-2025 | 749,152,329.01 | 1.00 | 100.000000 | 0.00 | 749,152,329.01 | 5.9000% | 5.9000% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Equity Income Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,035,957,908.44 | 1.00 | 100.000000 | 0.00 | 2,035,957,908.44 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,618,452.98 | 1.00 | 100.000000 | 0.00 | 5,618,452.98 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Banking & PSU Debt Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 12,107,558.39 | 1.00 | 100.000000 | 1,928.40 | 12,109,486.79 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Bluechip Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2,737,147,494.27 | 1.00 | 100.000000 | 435,952.68 | 2,737,583,446.95 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 260,191,241.06 | 1.00 | 100.000000 | 41,441.34 | 260,232,682.40 | 5.8129% | 5.8129% | TREPS Maturity |
| BANK OF BARODA CD 25-APR-25 | INE028A16HP4 | Certificate of Deposit | A1+ | IND | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1,000.00 | 500,000.00 | 100.000000 | 0.00 | 500,000,000.00 | 5.9870% | 5.9870% | Maturity |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Government Securities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 46,240,132.62 | 1.00 | 100.000000 | 0.00 | 46,240,132.62 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Long Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15,367,510.21 | 1.00 | 100.000000 | 0.00 | 15,367,510.21 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,036,480,494.95 | 1.00 | 100.000000 | 0.00 | 1,036,480,494.95 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 967,597,539.53 | 1.00 | 100.000000 | 0.00 | 967,597,539.53 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 828,412,504.44 | 1.00 | 100.000000 | 0.00 | 828,412,504.44 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Corporate Debt Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 273,444,483.13 | 1.00 | 100.000000 | 43,552.22 | 273,488,035.35 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Low Duration Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 113,326,452.77 | 1.00 | 100.000000 | 18,049.80 | 113,344,502.57 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 8,588,450,408.53 | 1.00 | 100.000000 | 1,367,905.09 | 8,589,818,313.62 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Value Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1,182,568,039.70 | 1.00 | 100.000000 | 188,350.72 | 1,182,756,390.42 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,223,930,598.04 | 1.00 | 100.000000 | 0.00 | 2,223,930,598.04 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Medium to Long Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 45,458,614.81 | 1.00 | 100.000000 | 0.00 | 45,458,614.81 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_29-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 29-04-2025 | 4 | 29-04-2025 | 25-04-2025 | 25-04-2025 | 1,748,869,224.28 | 1.00 | 100.000000 | 0.00 | 1,748,869,224.28 | 5.9000% | 5.8800% | TREPS Lending |
| TREPs_29-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 29-04-2025 | 4 | 29-04-2025 | 25-04-2025 | 25-04-2025 | 999,353,842.45 | 1.00 | 100.000000 | 0.00 | 999,353,842.45 | 5.9000% | 5.8800% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin Asian Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 90,679,982.32 | 1.00 | 100.000000 | 0.00 | 90,679,982.32 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Pension Plan | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 83,594,920.28 | 1.00 | 100.000000 | 13,314.38 | 83,608,234.66 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Long Duration Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 13,498,855.07 | 1.00 | 100.000000 | 2,150.00 | 13,501,005.07 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Prima Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 5,566,154,997.85 | 1.00 | 100.000000 | 886,536.15 | 5,567,041,534.00 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Savings Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 381,867,156.35 | 1.00 | 100.000000 | 60,820.98 | 381,927,977.33 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Floating Rate Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 63,220,517.69 | 1.00 | 100.000000 | 10,069.30 | 63,230,586.99 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 817,772,082.29 | 1.00 | 100.000000 | 130,248.71 | 817,902,331.00 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin Build India Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1,458,424,103.26 | 1.00 | 100.000000 | 232,287.04 | 1,458,656,390.30 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi Cap Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 3,686,519,722.06 | 1.00 | 100.000000 | 587,161.69 | 3,687,106,883.75 | 5.8129% | 5.8129% | TREPS Maturity |
| 7.44% POWER FINANCE CORPORATION LTD 11-JUN-27 | INE134E08JC3 | Corporate Bond | AAA | CRISIL | Buy | Listed | Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund | Open ended | 11-06-2027 | 778 | 11-06-2027 | 24-04-2025 | 25-04-2025 | 50.00 | 1,000,000.00 | 101.085900 | 3,230,794.52 | 53,773,744.52 | 6.8600% | 6.8600% | Secondary through market |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 261,703,520.90 | 1.00 | 100.000000 | 0.00 | 261,703,520.90 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 974,394,570.96 | 1.00 | 100.000000 | 0.00 | 974,394,570.96 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_29-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 29-04-2025 | 4 | 29-04-2025 | 25-04-2025 | 25-04-2025 | 999,353,842.45 | 1.00 | 100.000000 | 0.00 | 999,353,842.45 | 5.9000% | 5.8800% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 236,877,538.75 | 1.00 | 100.000000 | 0.00 | 236,877,538.75 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Dynamic Asset Allocation Fund Of Funds | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 199,437,352.84 | 1.00 | 100.000000 | 0.00 | 199,437,352.84 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 14,878,508.29 | 1.00 | 100.000000 | 2,369.74 | 14,880,878.03 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Medium to Long Duration Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 45,270,120.74 | 1.00 | 100.000000 | 7,210.29 | 45,277,331.03 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 4,687,220,158.33 | 1.00 | 100.000000 | 746,545.88 | 4,687,966,704.21 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Dynamic Asset Allocation Fund Of Funds | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 206,205,836.15 | 1.00 | 100.000000 | 32,842.94 | 206,238,679.09 | 5.8129% | 5.8129% | TREPS Maturity |
| CROMS_28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,999,962,487.99 | 1.00 | 100.000000 | 0.00 | 3,999,962,487.99 | 5.8750% | 5.8750% | CROMS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Pension Plan | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 88,072,385.40 | 1.00 | 100.000000 | 0.00 | 88,072,385.40 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 235,202,522.93 | 1.00 | 100.000000 | 0.00 | 235,202,522.93 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Bluechip Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,714,090,281.60 | 1.00 | 100.000000 | 0.00 | 2,714,090,281.60 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_02-May-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 02-05-2025 | 7 | 02-05-2025 | 25-04-2025 | 25-04-2025 | 749,152,329.01 | 1.00 | 100.000000 | 0.00 | 749,152,329.01 | 5.9000% | 5.9000% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,209,018,742.31 | 1.00 | 100.000000 | 0.00 | 1,209,018,742.31 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U.S. Opportunities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 629,148,471.20 | 1.00 | 100.000000 | 0.00 | 629,148,471.20 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Money Market Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 230,497,674.55 | 1.00 | 100.000000 | 36,711.97 | 230,534,386.52 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 6,484,760,977.28 | 1.00 | 100.000000 | 1,032,844.94 | 6,485,793,822.22 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India ELSS Tax Saver Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 3,994,806,858.20 | 1.00 | 100.000000 | 636,263.40 | 3,995,443,121.60 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Arbitrage Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 70,188,095.50 | 1.00 | 100.000000 | 11,179.04 | 70,199,274.54 | 5.8129% | 5.8129% | TREPS Maturity |
| HDFC BANK LTD CD 17-JUN-25 | INE040A16GQ9 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 17-06-2025 | 54 | 17-06-2025 | 24-04-2025 | 25-04-2025 | 500.00 | 500,000.00 | 99.082100 | 0.00 | 247,705,250.00 | 6.3800% | 6.3799% | Secondary through market |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Debt Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15,015,833.57 | 1.00 | 100.000000 | 0.00 | 15,015,833.57 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Equity Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 791,168,772.57 | 1.00 | 100.000000 | 0.00 | 791,168,772.57 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_02-May-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 02-05-2025 | 7 | 02-05-2025 | 25-04-2025 | 25-04-2025 | 1,498,304,658.02 | 1.00 | 100.000000 | 0.00 | 1,498,304,658.02 | 5.9000% | 5.9000% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin Build India Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,456,288,051.31 | 1.00 | 100.000000 | 0.00 | 1,456,288,051.31 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,049,700,452.26 | 1.00 | 100.000000 | 0.00 | 4,049,700,452.26 | 5.7459% | 5.7600% | TREPS Lending |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1,458,681,845.28 | 1.00 | 100.000000 | 232,328.09 | 1,458,914,173.37 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 4,227,341,253.52 | 1.00 | 100.000000 | 672,438.89 | 4,228,013,692.41 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Technology Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 550,919,876.20 | 1.00 | 100.000000 | 87,746.44 | 551,007,622.64 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Templeton India Equity Income Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1,987,765,953.77 | 1.00 | 100.000000 | 316,596.71 | 1,988,082,550.48 | 5.8129% | 5.8129% | TREPS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Balanced Advantage Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 568,511,880.51 | 1.00 | 100.000000 | 90,548.38 | 568,602,428.89 | 5.8129% | 5.8129% | TREPS Maturity |
| CROMS_28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,882,670,347.51 | 1.00 | 100.000000 | 0.00 | 5,882,670,347.51 | 5.9143% | 5.9143% | CROMS Lending |
| CROMS_25-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1,999,999,670.02 | 1.00 | 100.000000 | 326,027.34 | 2,000,325,697.36 | 5.9500% | 5.9500% | CROMS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Multi-Asset Solution Fund of Funds | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 35,289,345.48 | 1.00 | 100.000000 | 5,620.63 | 35,294,966.11 | 5.8129% | 5.8129% | TREPS Maturity |
| CROMS_28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Focused Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,999,962,488.00 | 1.00 | 100.000000 | 0.00 | 3,999,962,488.00 | 5.8750% | 5.8750% | CROMS Lending |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin Asian Equity Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 90,681,282.99 | 1.00 | 100.000000 | 14,443.05 | 90,695,726.04 | 5.8129% | 5.8129% | TREPS Maturity |
| CROMS_28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 40,009,113.66 | 1.00 | 100.000000 | 0.00 | 40,009,113.66 | 5.9000% | 5.9000% | CROMS Lending |
| CROMS_25-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Opportunities Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 1,999,999,670.01 | 1.00 | 100.000000 | 326,027.34 | 2,000,325,697.35 | 5.9500% | 5.9500% | CROMS Maturity |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Feeder - Franklin U.S. Opportunities Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 618,185,877.91 | 1.00 | 100.000000 | 98,460.09 | 618,284,338.00 | 5.8129% | 5.8129% | TREPS Maturity |
| CROMS_25-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 2,499,999,587.52 | 1.00 | 100.000000 | 407,534.18 | 2,500,407,121.70 | 5.9500% | 5.9500% | CROMS Maturity |
| CROMS_28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Smaller Companies Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,999,953,110.00 | 1.00 | 100.000000 | 0.00 | 4,999,953,110.00 | 5.8750% | 5.8750% | CROMS Lending |
| TREPs_28-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Low Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 131,437,972.39 | 1.00 | 100.000000 | 0.00 | 131,437,972.39 | 5.6997% | 5.6997% | TREPS Borrowing |
| CROMS_28-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Buy | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7,799,927,521.36 | 1.00 | 100.000000 | 0.00 | 7,799,927,521.36 | 5.8796% | 5.8796% | CROMS Lending |
| TREPs_25-Apr-25 | N.A. | TREPS | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Feeder - Templeton European Opportunities Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 5,626,684.36 | 1.00 | 100.000000 | 896.18 | 5,627,580.54 | 5.8129% | 5.8129% | TREPS Maturity |
| CROMS_25-Apr-25 | N.A. | Reverse Repo | N.A. | N.A. | Sell | Not Applicable | Franklin Templeton Mutual Fund | Franklin India Flexi Cap Fund | Open ended | 25-04-2025 | 0 | 25-04-2025 | 25-04-2025 | 25-04-2025 | 3,499,999,422.52 | 1.00 | 100.000000 | 570,547.85 | 3,500,569,970.37 | 5.9500% | 5.9500% | CROMS Maturity |
| TREPS 28-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | GROWW NIFTY 1D Rate Liquid ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 57,27,000.00 | 100 | 99.95264800 | 0 | 57,24,28,815.10 | 5.763900% | 5.763900% | OTHERS-TREPS | ||
| TREPS 28-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Short Duration Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,11,000.00 | 100 | 99.95264800 | 0 | 2,10,90,008.73 | 5.763900% | 5.763900% | OTHERS-TREPS | ||
| 7.34% GOI - 22-Apr-2064 | IN0020240035 | Government Bonds (Include State Development Loans) | SOVEREIGN | SOVEREIGN | SELL | Listed | Groww Mutual Fund | Groww Dynamic Bond Fund | Open Ended | 22-04-2064 | 14242 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100 | 107.35000000 | 30583.33 | 5,37,05,583.33 | 6.800300% | 6.788300% | SECONDARY THROUGH MARKET |
| TREPS 28-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww ELSS Tax Saver Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,50,000.00 | 100 | 99.95317300 | 0 | 1,49,92,975.95 | 5.700000% | 5.700000% | OTHERS-TREPS | ||
| TREPS 28-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Banking & Financial Services Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,25,000.00 | 100 | 99.95317300 | 0 | 2,24,89,463.93 | 5.700000% | 5.700000% | OTHERS-TREPS | ||
| REVERSE REPO 6.00% 28-APR-2025 | N.A. | Reverse Repo | N.A. | N.A. | BUY | N.A. | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,79,64,455.70 | 1 | 100.00000000 | 0 | 1,79,64,455.70 | 6.000000% | 6.000000% | Other - Reverse Repo |
| TREPS 28-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Large Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,00,000.00 | 100 | 99.95317300 | 0 | 1,99,90,634.60 | 5.700000% | 5.700000% | OTHERS-TREPS | ||
| REVERSE REPO 5.95% 28-APR-2025 | N.A. | Reverse Repo | N.A. | N.A. | BUY | N.A. | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,60,95,410.45 | 1 | 100.00000000 | 0 | 2,60,95,410.45 | 5.950000% | 5.950000% | Other - Reverse Repo |
| REVERSE REPO 5.95% 28-APR-2025 | N.A. | Reverse Repo | N.A. | N.A. | BUY | N.A. | Groww Mutual Fund | Groww Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8,38,19,595.11 | 1 | 100.00000000 | 0 | 8,38,19,595.11 | 5.950000% | 5.950000% | Other - Reverse Repo |
| TREPS 28-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Dynamic Bond Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 14,15,000.00 | 100 | 99.95264800 | 0 | 14,14,32,996.92 | 5.763900% | 5.763900% | OTHERS-TREPS | ||
| REVERSE REPO 6.00% 28-APR-2025 | N.A. | Reverse Repo | N.A. | N.A. | BUY | N.A. | Groww Mutual Fund | Groww Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,77,02,666.45 | 1 | 100.00000000 | 0 | 5,77,02,666.45 | 6.000000% | 6.000000% | Other - Reverse Repo |
| TREPS 28-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 27,000.00 | 100 | 99.95264800 | 0 | 26,98,721.50 | 5.763900% | 5.763900% | OTHERS-TREPS | ||
| TREPS 28-APR-2025 | TREPS | NA | BUY | NA | Groww Mutual Fund | Groww Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,22,000.00 | 100 | 99.95264800 | 0 | 2,21,89,487.86 | 5.763900% | 5.763900% | OTHERS-TREPS | ||
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1162D March 2022 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9999 | 100.0000 | 99.952722 | 0.00 | 9,99,427.27 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Multi-Asset Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 34456491 | 100.0000 | 99.952722 | 0.00 | 3,44,40,20,059.64 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED DIV 2 | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11436026 | 100.0000 | 99.952722 | 0.00 | 1,14,30,61,925.45 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1876D March 2022 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5728 | 100.0000 | 99.952722 | 0.00 | 5,72,529.19 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| FIBICI-IR2500125990000037 | Others - IRS | NA | NA | BUY | Not Applicable | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 25-04-2026 | 365 | 25-04-2026 | 25-04-2025 | 25-04-2025 | 5000000 | 100.0000 | 100.000000 | 0.00 | 50,00,00,000.00 | 5.707500 | 5.7075 | Others - IRS | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Silver ETF Fund of Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 133234 | 100.0000 | 99.952722 | 0.00 | 1,33,17,100.94 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| 7.14% Andhra Pradesh SDL - Mat 110127 | IN1020160421 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC FMP 1861D March 2022 | CLOSE ENDED | 11-01-2027 | 626 | 11-01-2027 | 24-04-2025 | 25-04-2025 | 400000 | 100.0000 | 101.296800 | 8,25,066.67 | 4,13,43,786.67 | 6.320000 | 6.3200 | Secondary Through Market Trade |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1359D September 2022 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 257090 | 100.0000 | 99.952722 | 0.00 | 2,56,96,845.25 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED DIV 1 | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11007976 | 100.0000 | 99.952722 | 0.00 | 1,10,02,77,162.87 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1861D March 2022 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 80354 | 100.0000 | 99.952722 | 0.00 | 80,31,601.01 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| FIBSCB-IR2500125990000036 | Others - IRS | NA | NA | BUY | Not Applicable | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 25-04-2026 | 365 | 25-04-2026 | 25-04-2025 | 25-04-2025 | 5000000 | 100.0000 | 100.000000 | 0.00 | 50,00,00,000.00 | 5.712500 | 5.7125 | Others - IRS | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED RED 1 | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2836893 | 100.0000 | 99.952722 | 0.00 | 28,35,55,176.85 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 556201659 | 100.0000 | 99.952722 | 0.00 | 55,59,38,69,695.01 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| FIBICI-IR2500125990000038 | Others - IRS | NA | NA | BUY | Not Applicable | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 25-04-2026 | 365 | 25-04-2026 | 25-04-2025 | 25-04-2025 | 5000000 | 100.0000 | 100.000000 | 0.00 | 50,00,00,000.00 | 5.705000 | 5.7050 | Others - IRS | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MUTUAL FUND - UNCLAIMED RED 2 | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2690478 | 100.0000 | 99.952722 | 0.00 | 26,89,20,599.08 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MF - UNCLAIMED DIV 4 | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 143 | 100.0000 | 99.952722 | 0.00 | 14,293.24 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Arbitrage Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 193135218 | 100.0000 | 99.952722 | 0.00 | 19,30,43,90,717.41 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Focused 30 Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 276992087 | 100.0000 | 99.952722 | 0.00 | 27,68,61,13,016.84 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Gold ETF Fund of Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 875483 | 100.0000 | 99.952722 | 0.00 | 8,75,06,908.75 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY100 LOW VOLATILITY 30 INDEX FUND | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 76479 | 100.0000 | 99.952722 | 0.00 | 76,44,284.21 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6097 | 100.0000 | 99.952722 | 0.00 | 6,09,411.74 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| 364 Days TBill Mat 230525 | IN002024Z081 | Tresury Bills | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Overnight Fund | OPEN ENDED | 23-05-2025 | 28 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 5000000 | 100.0000 | 99.553200 | 0.00 | 49,77,66,000.00 | 5.850500 | 5.8505 | Secondary Through Market Trade |
| ICICI Bank Limited CD - MAT 141125 | INE090AD6204 | Certificate of Deposit | A1+ | ICRA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 14-11-2025 | 203 | 14-11-2025 | 25-04-2025 | 25-04-2025 | 2000 | 5,00,000.0000 | 96.433400 | 0.00 | 96,43,34,000.00 | 6.650000 | 6.6500 | Secondary Through Market Trade |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY PRIVATE BANK ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4641 | 100.0000 | 99.952722 | 0.00 | 4,63,880.58 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY INDIA DIGITAL INDEX FUND | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 25367 | 100.0000 | 99.952722 | 0.00 | 25,35,500.69 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Retirement Savings Fund - Equity Plan | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 60965930 | 100.0000 | 99.952722 | 0.00 | 6,09,37,10,641.48 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC BSE SENSEX ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7446 | 100.0000 | 99.952722 | 0.00 | 7,44,247.97 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| 8.37% ONGC Petro additions Ltd NCD Series XI ISD 160623 MAT 160626 | INE163N08263 | Corporate Bond | AA | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 16-06-2026 | 417 | 16-06-2026 | 25-04-2025 | 25-04-2025 | 18500 | 1,00,000.0000 | 100.936200 | 13,27,84,890.41 | 2,00,01,04,590.41 | 7.450000 | 7.4500 | Secondary Through Market Trade |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Asset Allocator Fund of Funds | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 23924326 | 100.0000 | 99.952722 | 0.00 | 2,39,13,01,501.29 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Credit Risk Debt Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6650032 | 100.0000 | 99.952722 | 0.00 | 66,46,88,798.56 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Children's Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 25323981 | 100.0000 | 99.952722 | 0.00 | 2,53,12,00,828.14 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 LOW VOLATILITY 30 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 342 | 100.0000 | 99.952722 | 0.00 | 34,183.83 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| 6.35% Power Finance Corp Ltd. (Op-A Tra I) ISD 300621 Mat 300625 | INE134E08LF2 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 30-06-2025 | 66 | 30-06-2025 | 24-04-2025 | 25-04-2025 | 400 | 3,00,000.0000 | 99.912800 | 62,42,136.99 | 12,61,37,496.99 | 6.499800 | 6.4998 | Secondary Through Market Trade |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Manufacturing Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 18931955 | 100.0000 | 99.952722 | 0.00 | 1,89,23,00,431.53 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30571037 | 100.0000 | 99.952722 | 0.00 | 3,05,56,58,356.85 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY IT ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 964 | 100.0000 | 99.952722 | 0.00 | 96,354.42 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY50 Equal weight Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 144489 | 100.0000 | 99.952722 | 0.00 | 1,44,42,068.82 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY REALTY INDEX FUND | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 25748 | 100.0000 | 99.952722 | 0.00 | 25,73,582.68 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC BSE Sensex Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 628199 | 100.0000 | 99.952722 | 0.00 | 6,27,90,199.89 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. NCD -ISD 290921 Mat 290926 | INE936D07174 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 29-09-2026 | 522 | 29-09-2026 | 24-04-2025 | 25-04-2025 | 500 | 10,00,000.0000 | 99.090600 | 1,82,35,616.44 | 51,36,88,616.44 | 7.050000 | 7.0500 | Secondary Through Market Trade |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Infrastructure Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15812833 | 100.0000 | 99.952722 | 0.00 | 1,58,05,35,697.95 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec July 2031 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 236070 | 100.0000 | 99.952722 | 0.00 | 2,35,95,839.04 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1204D December 2022 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30015 | 100.0000 | 99.952722 | 0.00 | 30,00,080.95 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Banking & Financial Services Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8798870 | 100.0000 | 99.952722 | 0.00 | 87,94,71,005.40 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Dividend Yield Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4186935 | 100.0000 | 99.952722 | 0.00 | 41,84,95,549.31 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Balanced Advantage Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 104826473 | 100.0000 | 99.952722 | 0.00 | 10,47,76,91,294.61 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| Axis Securities Limited CP ISD 250425 Mat 250725 | INE110O14FK1 | Commercial Paper | A1+ | CRISIL | BUY | UNLISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 25-07-2025 | 91 | 25-07-2025 | 24-04-2025 | 25-04-2025 | 1000 | 5,00,000.0000 | 98.320900 | 0.00 | 49,16,04,500.00 | 6.849900 | 6.8499 | Primary |
| 7.34% G Sec MAT 220464 | IN0020240035 | Government Bonds | SOVRN | GOV | BUY | LISTED | HDFC Mutual Fund | HDFC Long Duration Debt Fund | OPEN ENDED | 22-04-2064 | 14242 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 500000 | 100.0000 | 107.335000 | 30,583.33 | 5,36,98,083.33 | 6.801400 | 6.8269 | Secondary Through Market Trade |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Overnight Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 112772324 | 100.0000 | 99.952722 | 0.00 | 11,27,19,00,729.19 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Multi Cap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 38262167 | 100.0000 | 99.952722 | 0.00 | 3,82,44,07,734.19 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty 50 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3914863 | 100.0000 | 99.952722 | 0.00 | 39,13,01,212.38 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY Next 50 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 122856 | 100.0000 | 99.952722 | 0.00 | 1,22,79,791.59 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Equity Plan | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 24803770 | 100.0000 | 99.952722 | 0.00 | 2,47,92,04,322.77 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Technology Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8305138 | 100.0000 | 99.952722 | 0.00 | 83,01,21,148.15 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC BSE 500 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 70742 | 100.0000 | 99.952722 | 0.00 | 70,70,855.45 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Charity Fund for Cancer Cure | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 565712 | 100.0000 | 99.952722 | 0.00 | 5,65,44,454.16 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY GROWTH SECTORS 15 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 363 | 100.0000 | 99.952722 | 0.00 | 36,282.84 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Income Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5076620 | 100.0000 | 99.952722 | 0.00 | 50,74,21,986.62 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| NABARD CP ISD 270125 Mat 280425 | INE261F14MV3 | Commercial Paper | A1+ | ICRA | SELL | LISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1000 | 5,00,000.0000 | 99.951500 | 0.00 | 49,97,57,500.00 | 5.903700 | 5.9200 | Secondary Through Market Trade |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 200 MOMENTUM 30 INDEX FUND | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 145227 | 100.0000 | 99.952722 | 0.00 | 1,45,15,833.93 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| 7.42% SIDBI 2029-Series VII of FY 2024-25 NCD ISD 120225 Mat 120329 | INE556F08KW0 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Corporate Bond Fund | OPEN ENDED | 12-03-2029 | 1417 | 12-03-2029 | 24-04-2025 | 25-04-2025 | 5000 | 1,00,000.0000 | 101.609500 | 44,72,328.77 | 51,25,19,828.77 | 6.920000 | 6.9227 | Secondary Through Market Trade |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Non Cyclical Consumer Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2713655 | 100.0000 | 99.952722 | 0.00 | 27,12,37,203.32 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY NEXT 50 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2567 | 100.0000 | 99.952722 | 0.00 | 2,56,578.64 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 QUALITY 30 INDEX FUND | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 66371 | 100.0000 | 99.952722 | 0.00 | 66,33,962.10 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Short Term Debt Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12847696 | 100.0000 | 99.952722 | 0.00 | 1,28,41,62,184.25 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| 8.061% ICICI Home Finance Co. Ltd SR HDBJAN241 NCD Mat 250326 | INE071G07637 | Corporate Bond | AAA | CARE | BUY | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 25-03-2026 | 334 | 25-03-2026 | 24-04-2025 | 25-04-2025 | 7500 | 1,00,000.0000 | 100.827600 | 51,34,746.58 | 76,13,41,746.58 | 7.050000 | 7.0500 | Secondary Through Market Trade |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | Investor Education & Awareness Initiative - 2bps | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4403338 | 100.0000 | 99.952722 | 0.00 | 44,01,25,618.17 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Dec 2026 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 200124 | 100.0000 | 99.952722 | 0.00 | 2,00,02,938.50 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC BSE 500 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 976 | 100.0000 | 99.952722 | 0.00 | 97,553.86 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Value Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7626663 | 100.0000 | 99.952722 | 0.00 | 76,23,05,725.21 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Flexi Cap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 689525798 | 100.0000 | 99.952722 | 0.00 | 68,91,99,80,271.69 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Low Duration Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 33187193 | 100.0000 | 99.952722 | 0.00 | 3,31,71,50,269.75 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| Mangalore Refinery and Petrochemicals Ltd CP ISD 250425 Mat 240725 | INE103A14447 | Commercial Paper | A1+ | CRISIL | BUY | UNLISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 24-07-2025 | 90 | 24-07-2025 | 22-04-2025 | 25-04-2025 | 5000 | 5,00,000.0000 | 98.405800 | 0.00 | 2,46,01,45,000.00 | 6.570100 | 6.5701 | Primary |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY200 MOMENTUM 30 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2809 | 100.0000 | 99.952722 | 0.00 | 2,80,767.20 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MNC Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4161463 | 100.0000 | 99.952722 | 0.00 | 41,59,49,553.58 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 Equal Weight Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 91535 | 100.0000 | 99.952722 | 0.00 | 91,49,172.39 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 61624 | 100.0000 | 99.952722 | 0.00 | 61,59,486.53 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY100 QUALITY 30 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 543 | 100.0000 | 99.952722 | 0.00 | 54,274.33 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Small Cap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 234343971 | 100.0000 | 99.952722 | 0.00 | 23,42,33,17,742.36 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| BASKET COMMON | CROMCOM | Reverse Repo | SOVRN | GOV | BUY | UNLISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2.99998E+11 | 0.0100 | 100.000000 | 0.00 | 2,99,99,78,407.00 | 6.100000 | 0.0000 | Secondary Through Market Trade |
| Tata Capital Housing Finance Ltd CP Mat 140525 | INE033L14NR0 | Commercial Paper | A1+ | CRISIL | BUY | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 14-05-2025 | 19 | 14-05-2025 | 25-04-2025 | 25-04-2025 | 500 | 5,00,000.0000 | 99.660200 | 0.00 | 24,91,50,500.00 | 6.550000 | 6.5500 | Secondary Through Market Trade |
| 6.54% GOI - Mat 170132 | IN0020210244 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Medium Term Debt Fund | OPEN ENDED | 17-01-2032 | 2458 | 17-01-2032 | 24-04-2025 | 25-04-2025 | 500000 | 100.0000 | 101.720000 | 8,90,166.67 | 5,17,50,166.67 | 6.220900 | 6.2159 | Secondary Through Market Trade |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Jun 2036 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 194976 | 100.0000 | 99.952722 | 0.00 | 1,94,88,381.89 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 1D RATE LIQUID ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2775793 | 100.0000 | 99.952722 | 0.00 | 27,74,48,065.54 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Business Cycle Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 18233696 | 100.0000 | 99.952722 | 0.00 | 1,82,25,07,543.95 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Developed World Indexes Fund Of Funds | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 748905 | 100.0000 | 99.952722 | 0.00 | 7,48,55,093.13 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Housing Opportunities Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5299637 | 100.0000 | 99.952722 | 0.00 | 52,97,13,142.78 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| Mangalore Refinery and Petrochemicals Ltd CP ISD 250425 Mat 240725 | INE103A14447 | Commercial Paper | A1+ | CRISIL | BUY | UNLISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 24-07-2025 | 90 | 24-07-2025 | 22-04-2025 | 25-04-2025 | 10000 | 5,00,000.0000 | 98.405800 | 0.00 | 4,92,02,90,000.00 | 6.570100 | 6.5701 | Primary |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Gilt Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4523712 | 100.0000 | 99.952722 | 0.00 | 45,21,57,327.11 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY MIDCAP 150 INDEX FUND | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 73662 | 100.0000 | 99.952722 | 0.00 | 73,62,717.39 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 775 | 100.0000 | 99.952722 | 0.00 | 77,463.36 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY TOP 20 EQUAL WEIGHT INDEX FUND | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15932 | 100.0000 | 99.952722 | 0.00 | 15,92,446.76 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Hybrid Equity Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7771119 | 100.0000 | 99.952722 | 0.00 | 77,67,44,495.60 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY SMALLCAP 250 INDEX FUND | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 97783 | 100.0000 | 99.952722 | 0.00 | 97,73,677.00 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 2638D February 2023 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 96793 | 100.0000 | 99.952722 | 0.00 | 96,74,723.80 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Banking and PSU Debt Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1675521 | 100.0000 | 99.952722 | 0.00 | 16,74,72,884.41 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Income Plus Arbitrage Active FOF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 404999 | 100.0000 | 99.952722 | 0.00 | 4,04,80,752.38 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Dynamic Debt Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1802032 | 100.0000 | 99.952722 | 0.00 | 18,01,18,003.20 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| BASKET COMMON | CROMCOM | Reverse Repo | SOVRN | GOV | BUY | UNLISTED | HDFC Mutual Fund | HDFC Liquid Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 57480031 | 0.0100 | 100.000000 | 0.00 | 5,74,800.31 | 5.860600 | 0.0000 | Secondary Through Market Trade |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Long Duration Debt Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6144206 | 100.0000 | 99.952722 | 0.00 | 61,41,30,113.09 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY MIDCAP 150 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1720 | 100.0000 | 99.952722 | 0.00 | 1,71,918.68 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Equity Savings Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 27469223 | 100.0000 | 99.952722 | 0.00 | 2,74,56,23,604.99 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 100 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 96645 | 100.0000 | 99.952722 | 0.00 | 96,59,930.80 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Pharma and Healthcare Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5568276 | 100.0000 | 99.952722 | 0.00 | 55,65,64,342.02 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY SMALLCAP 250 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 27850 | 100.0000 | 99.952722 | 0.00 | 27,83,683.30 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Transportation and Logistics Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1005982 | 100.0000 | 99.952722 | 0.00 | 10,05,50,639.00 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Gold ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 42564 | 100.0000 | 99.952722 | 0.00 | 42,54,387.65 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY G-Sec Apr 2029 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 24170 | 100.0000 | 99.952722 | 0.00 | 24,15,857.29 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Floating Rate Debt Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13853325 | 100.0000 | 99.952722 | 0.00 | 1,38,46,77,539.94 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Hybrid Debt Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1955138 | 100.0000 | 99.952722 | 0.00 | 19,54,21,364.62 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty SDL Oct 2026 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10916 | 100.0000 | 99.952722 | 0.00 | 10,91,083.91 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC ELSS Tax saver | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 125215073 | 100.0000 | 99.952722 | 0.00 | 12,51,55,87,358.60 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY50 VALUE 20 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 706 | 100.0000 | 99.952722 | 0.00 | 70,566.62 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Medium Term Debt Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 117938 | 100.0000 | 99.952722 | 0.00 | 1,17,88,224.11 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1406D August 2022 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 121347 | 100.0000 | 99.952722 | 0.00 | 1,21,28,962.93 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY Bank ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 40994 | 100.0000 | 99.952722 | 0.00 | 40,97,461.88 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Defence Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 24307657 | 100.0000 | 99.952722 | 0.00 | 2,42,96,16,478.09 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| BASKET COMMON | CROMCOM | Reverse Repo | SOVRN | GOV | BUY | UNLISTED | HDFC Mutual Fund | HDFC Balanced Advantage Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1.85423E+12 | 0.0100 | 100.000000 | 0.00 | 18,54,23,40,845.91 | 5.860600 | 0.0000 | Secondary Through Market Trade |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Large and Mid Cap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 36521293 | 100.0000 | 99.952722 | 0.00 | 3,65,04,02,639.55 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY LARGEMIDCAP 250 INDEX FUND | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 125546 | 100.0000 | 99.952722 | 0.00 | 1,25,48,664.41 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| BASKET COMMON | CROMCOM | Reverse Repo | SOVRN | GOV | BUY | UNLISTED | HDFC Mutual Fund | HDFC Overnight Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9.62844E+12 | 0.0100 | 100.000000 | 0.00 | 96,28,44,18,794.10 | 5.860600 | 0.0000 | Secondary Through Market Trade |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Money Market Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 23375018 | 100.0000 | 99.952722 | 0.00 | 2,33,63,96,671.57 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY PSU BANK ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 707 | 100.0000 | 99.952722 | 0.00 | 70,666.57 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY 50 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 32943 | 100.0000 | 99.952722 | 0.00 | 32,92,742.51 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Retirement Savings Fund - Hybrid-Debt Plan | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1891377 | 100.0000 | 99.952722 | 0.00 | 18,90,48,279.13 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Large Cap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 141098585 | 100.0000 | 99.952722 | 0.00 | 14,10,31,87,614.98 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 34918866 | 100.0000 | 99.952722 | 0.00 | 3,49,02,35,699.39 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| 7.18 GSec ISD 140823 Mat 140833 | IN0020230085 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Medium Term Debt Fund | OPEN ENDED | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 1000000 | 100.0000 | 105.415000 | 14,16,055.56 | 10,68,31,055.56 | 6.329400 | 6.3319 | Secondary Through Market Trade |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty G-Sec Sep 2032 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 210183 | 100.0000 | 99.952722 | 0.00 | 2,10,08,362.93 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| 7.70% REC LIMITED SR 234-A NCD Mat 310826 | INE020B08FC8 | Corporate Bond | AAA | CARE | BUY | LISTED | HDFC Mutual Fund | HDFC Ultra Short Term Fund | OPEN ENDED | 31-08-2026 | 493 | 31-08-2026 | 24-04-2025 | 25-04-2025 | 2500 | 1,00,000.0000 | 100.958400 | 1,74,56,849.32 | 26,98,52,849.32 | 6.850000 | 6.8500 | Secondary Through Market Trade |
| 6.10% GOI MAT 120731 | IN0020210095 | Government Bonds | SOVRN | GOV | SELL | LISTED | HDFC Mutual Fund | HDFC Medium Term Debt Fund | OPEN ENDED | 12-07-2031 | 2269 | 12-07-2031 | 24-04-2025 | 25-04-2025 | 500000 | 100.0000 | 99.675000 | 8,72,638.89 | 5,07,10,138.89 | 6.161500 | 6.1661 | Secondary Through Market Trade |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC Nifty Gsec June 2027 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 161065 | 100.0000 | 99.952722 | 0.00 | 1,60,98,885.14 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC SILVER ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 26868 | 100.0000 | 99.952722 | 0.00 | 26,85,529.73 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1269D March 2023 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2132 | 100.0000 | 99.952722 | 0.00 | 2,13,099.20 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | Prudence Fund (old) | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 593630 | 100.0000 | 99.952722 | 0.00 | 5,93,34,934.25 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30847 | 100.0000 | 99.952722 | 0.00 | 30,83,241.61 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC FMP 1158D JULY 2022 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 218550 | 100.0000 | 99.952722 | 0.00 | 2,18,44,667.35 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS-28042025 | TREPS | UNRATED | NA | BUY | UNLISTED | HDFC Mutual Fund | HDFC MF - UNCLAIMED RED 4 | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 129 | 100.0000 | 99.952722 | 0.00 | 12,893.90 | 5.754900 | 5.7549 | Secondary Through Market Trade | |
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Balanced Advantage Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 17,09,000.00 | 100 | 99.952478 | - | 17,08,18,784.90 | 5.7846% | 5.7846% | Other (TREPS) | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Large & Mid Cap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19,25,000.00 | 100 | 99.952478 | - | 19,24,08,520.15 | 5.7846% | 5.7846% | Other (TREPS) | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Mid Cap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,97,000.00 | 100 | 99.952478 | - | 2,96,85,885.97 | 5.7846% | 5.7846% | Other (TREPS) | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Overnight Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,62,14,000.00 | 100 | 99.952478 | - | 1,62,06,29,478.29 | 5.7846% | 5.7846% | Other (TREPS) | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Flexi Cap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,41,73,000.00 | 100 | 99.952478 | - | 1,41,66,26,470.69 | 5.7846% | 5.7846% | Other (TREPS) | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | Helios Mutual Fund | Helios Financial Services Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,72,000.00 | 100 | 99.952478 | - | 2,71,87,074.02 | 5.7846% | 5.7846% | Other (TREPS) | ||
| 7.21% GUJARAT SGS - 05-Mar-2035 | IN1520240277 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC BANKING AND PSU DEBT FUND | Open Ended | 05-03-2035 | 3601 | 05-03-2035 | 24-04-2025 | 25-04-2025 | 4,500,000.00 | 100 | 103.516400 | 4,506,250.00 | 470,330,050.00 | 6.7150% | 6.7150% | Secondary through market |
| 364 DTB - 23-May-2025 | IN002024Z081 | Tresury Bills | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 23-05-2025 | 28 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 7,000,000.00 | 100 | 99.553200 | 0.00 | 696,872,400.00 | 5.8505% | 5.7999% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Aggressive Hybrid Active FOF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 157,267.86 | 100 | 100.000000 | 0.00 | 15,726,786.10 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CREDIT RISK FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8,328,647.88 | 100 | 100.000000 | 0.00 | 832,864,787.97 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC FLEXI CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11,207,012.58 | 100 | 100.000000 | 0.00 | 1,120,701,258.45 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Infrastructure Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7,729,759.72 | 100 | 100.000000 | 0.00 | 772,975,971.86 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM DURATION FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,598,662.95 | 100 | 100.000000 | 0.00 | 259,866,295.13 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC NIFTY NEXT 50 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 14,036.48 | 100 | 100.000000 | 0.00 | 1,403,647.91 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC VALUE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12,774,309.84 | 100 | 100.000000 | 0.00 | 1,277,430,983.88 | 5.7533% | 5.7533% | Secondary through market |
| 6.92% GOVT - 18-Nov-2039 | IN0020240134 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM TO LONG DURATION FUND | Open Ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 250,000.00 | 100 | 104.450000 | 754,472.22 | 26,866,972.22 | 6.4438% | 6.4187% | Secondary through market |
| 7.21% GUJARAT SGS - 05-Mar-2035 | IN1520240277 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC Short Duration Fund | Open Ended | 05-03-2035 | 3601 | 05-03-2035 | 24-04-2025 | 25-04-2025 | 4,000,000.00 | 100 | 103.516400 | 4,005,555.56 | 418,071,155.56 | 6.7150% | 6.7150% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BRAZIL FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 183,158.95 | 100 | 100.000000 | 0.00 | 18,315,895.25 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Dynamic Bond Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 450,710.44 | 100 | 100.000000 | 0.00 | 45,071,043.80 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 226,549.98 | 100 | 100.000000 | 0.00 | 22,654,997.57 | 5.7533% | 5.7533% | Secondary through market |
| Canara Bank CD - 15-May-2025 | INE476A16ZR3 | Certificate of Deposit | A1+ | CRISIL | SELL | Not Applicable | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 15-05-2025 | 20 | 15-05-2025 | 25-04-2025 | 25-04-2025 | 12,500,000.00 | 100 | 99.650500 | 0.00 | 1,245,631,250.00 | 6.4007% | 6.4007% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Midcap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9,771,626.69 | 100 | 100.000000 | 0.00 | 977,162,669.14 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Small Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 77,580,284.95 | 100 | 100.000000 | 0.00 | 7,758,028,494.65 | 5.7533% | 5.7533% | Secondary through market |
| 6.79% GOVT - 07-Oct-2034 | IN0020240126 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM TO LONG DURATION FUND | Open Ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100 | 103.072500 | 169,750.00 | 51,706,000.00 | 6.3519% | 6.3210% | Secondary through market |
| 7.43% SIDBI (Sr I) 31-Aug-2026 | INE556F08KH1 | Corporate Bond | AAA | CRISIL | SELL | LISTED | HSBC Mutual Fund | HSBC Short Duration Fund | Open Ended | 31-08-2026 | 493 | 31-08-2026 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100 | 100.618000 | 12,061,027.40 | 263,606,027.40 | 6.8900% | 6.8820% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BUSINESS CYCLES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,795,976.89 | 100 | 100.000000 | 0.00 | 379,597,688.84 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC ELSS Tax saver Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,455,849.23 | 100 | 100.000000 | 0.00 | 345,584,923.48 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Income Plus Arbitrage Active FOF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,007,603.01 | 100 | 100.000000 | 0.00 | 100,760,300.66 | 5.7533% | 5.7533% | Secondary through market |
| Grasim Industries Ltd. CP - 16-Jun-2025 | INE047A14AG3 | Commercial Paper | A1+ | CRISIL | SELL | LISTED | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 16-06-2025 | 52 | 16-06-2025 | 25-04-2025 | 25-04-2025 | 10,000,000.00 | 100 | 99.089500 | 0.00 | 990,895,000.00 | 6.4497% | 6.4487% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Multi Asset Active FOF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 135,099.88 | 100 | 100.000000 | 0.00 | 13,509,987.55 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC TAX SAVER EQUITY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 675,282.05 | 100 | 100.000000 | 0.00 | 67,528,205.41 | 5.7533% | 5.7533% | Secondary through market |
| 7.21% GUJARAT SGS - 05-Mar-2035 | IN1520240277 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC BANKING AND PSU DEBT FUND | Open Ended | 05-03-2035 | 3601 | 05-03-2035 | 24-04-2025 | 25-04-2025 | 400,000.00 | 100 | 103.516400 | 400,555.56 | 41,807,115.56 | 6.7150% | 6.7150% | Secondary through market |
| 6.79% GOVT - 07-Oct-2034 | IN0020240126 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC Short Duration Fund | Open Ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 1,000,000.00 | 100 | 103.317500 | 339,500.00 | 103,657,000.00 | 6.3177% | 6.3210% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8,235.91 | 100 | 100.000000 | 0.00 | 823,590.72 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CRISIL IBX GILT JUNE 2027 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 126,304.34 | 100 | 100.000000 | 0.00 | 12,630,433.63 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Financial Services Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10,613,621.83 | 100 | 100.000000 | 0.00 | 1,061,362,182.54 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC LARGE CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,478,298.31 | 100 | 100.000000 | 0.00 | 447,829,830.92 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MONEY MARKET FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,674,379.27 | 100 | 100.000000 | 0.00 | 367,437,926.82 | 5.7533% | 5.7533% | Secondary through market |
| REPO 28-Apr-2025 5.85 | NA | Reverse Repo | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 99,999,255.10 | 100 | 100.000000 | 0.00 | 9,999,925,510.00 | 5.8500% | 5.8500% | Secondary through market |
| 7.21% GUJARAT SGS - 05-Mar-2035 | IN1520240277 | Government Bonds | SOVEREIGN | SOVEREIGN | SELL | Not Applicable | HSBC Mutual Fund | HSBC BANKING AND PSU DEBT FUND | Open Ended | 05-03-2035 | 3601 | 05-03-2035 | 24-04-2025 | 25-04-2025 | 100,000.00 | 100 | 103.516400 | 100,138.89 | 10,451,778.89 | 6.7150% | 6.7150% | Secondary through market |
| 6.79% GOVT - 07-Oct-2034 | IN0020240126 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC Short Duration Fund | Open Ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100 | 103.320000 | 169,750.00 | 51,829,750.00 | 6.3174% | 6.3210% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Aggressive Hybrid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6,942,286.38 | 100 | 100.000000 | 0.00 | 694,228,637.69 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,830,055.99 | 100 | 100.000000 | 0.00 | 183,005,598.97 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC FOCUSED FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,656,666.76 | 100 | 100.000000 | 0.00 | 565,666,676.11 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC LARGE & MID CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7,308,067.09 | 100 | 100.000000 | 0.00 | 730,806,708.97 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MEDIUM TO LONG DURATION FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 506,726.56 | 100 | 100.000000 | 0.00 | 50,672,656.40 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 90,308,963.02 | 100 | 100.000000 | 0.00 | 9,030,896,302.43 | 5.7533% | 5.7533% | Secondary through market |
| 6.92% GOVT - 18-Nov-2039 | IN0020240134 | Government Bonds | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC EQUITY SAVINGS FUND | Open Ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 250,000.00 | 100 | 104.450000 | 754,472.22 | 26,866,972.22 | 6.4438% | 6.4187% | Secondary through market |
| 7.42% SIDBI (Sr VII) - 12-Mar-2029 | INE556F08KW0 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HSBC Mutual Fund | HSBC Short Duration Fund | Open Ended | 12-03-2029 | 1417 | 12-03-2029 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100 | 101.609500 | 2,236,164.38 | 256,259,914.38 | 6.9200% | 6.9443% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BALANCED ADVANTAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,496,465.00 | 100 | 100.000000 | 0.00 | 449,646,500.33 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Conservative Hybrid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 257,823.78 | 100 | 100.000000 | 0.00 | 25,782,377.88 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC GILT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 683,994.21 | 100 | 100.000000 | 0.00 | 68,399,420.89 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9,594,584.14 | 100 | 100.000000 | 0.00 | 959,458,413.89 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MULTI ASSET ALLOCATION FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7,342,707.93 | 100 | 100.000000 | 0.00 | 734,270,793.00 | 5.7533% | 5.7533% | Secondary through market |
| REPO 28-Apr-2025 5.85 | NA | Reverse Repo | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 96,099,073.27 | 100 | 100.000000 | 0.00 | 9,609,907,326.67 | 5.8500% | 5.8500% | Secondary through market |
| Indian Bank CD - 25-Jul-2025 | INE562A16OQ6 | Certificate of Deposit | A1+ | CRISIL | BUY | Awaiting Listing | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 25-07-2025 | 91 | 25-07-2025 | 24-04-2025 | 25-04-2025 | 50,000,000.00 | 100 | 98.417400 | 0.00 | 4,920,870,000.00 | 6.4499% | 6.4550% | PRIMARY |
| 7.12% EXIM (Sr. AA 03) - 27-Jun-2030 | INE514E08GF5 | Corporate Bond | AAA | CRISIL | BUY | LISTED | HSBC Mutual Fund | HSBC Short Duration Fund | Open Ended | 27-06-2030 | 1889 | 27-06-2030 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100 | 101.484100 | 1,414,246.58 | 255,124,496.58 | 6.7700% | 6.8000% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC BANKING AND PSU DEBT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9,721,897.69 | 100 | 100.000000 | 0.00 | 972,189,769.15 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Consumption Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7,409,833.71 | 100 | 100.000000 | 0.00 | 740,983,371.31 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC GLOBAL EMERGING MARKETS FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 107,894.65 | 100 | 100.000000 | 0.00 | 10,789,465.27 | 5.7533% | 5.7533% | Secondary through market |
| Kotak Mahindra Bank Ltd. CD - 09-May-2025 | INE237A162X7 | Certificate of Deposit | A1+ | CRISIL | SELL | Not Applicable | HSBC Mutual Fund | HSBC LIQUID FUND | Open Ended | 09-05-2025 | 14 | 09-05-2025 | 25-04-2025 | 25-04-2025 | 2,500,000.00 | 100 | 99.755100 | 0.00 | 249,387,750.00 | 6.4006% | 6.4006% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC MULTI CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,180,789.76 | 100 | 100.000000 | 0.00 | 418,078,976.32 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Short Duration Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15,549,915.79 | 100 | 100.000000 | 0.00 | 1,554,991,579.31 | 5.7533% | 5.7533% | Secondary through market |
| 364 DTB - 05-Feb-2026 | IN002024Z438 | Tresury Bills | SOVEREIGN | SOVEREIGN | BUY | Not Applicable | HSBC Mutual Fund | HSBC MONEY MARKET FUND | Open Ended | 05-02-2026 | 286 | 05-02-2026 | 24-04-2025 | 25-04-2025 | 5,000,000.00 | 100 | 95.552600 | 0.00 | 477,763,000.00 | 5.9401% | 5.9500% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC ARBITRAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,246,007.45 | 100 | 100.000000 | 0.00 | 324,600,744.81 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC CORPORATE BOND FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,955,401.67 | 100 | 100.000000 | 0.00 | 195,540,167.49 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC EQUITY SAVINGS FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,030,110.33 | 100 | 100.000000 | 0.00 | 103,011,033.28 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC India Export Opportunities Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9,347,509.89 | 100 | 100.000000 | 0.00 | 934,750,988.76 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC Low Duration Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,369,904.50 | 100 | 100.000000 | 0.00 | 136,990,449.70 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50,700.65 | 100 | 100.000000 | 0.00 | 5,070,065.40 | 5.7533% | 5.7533% | Secondary through market |
| TREPS 28-APR-2025 | NA | TREPS | NA | NA | BUY | Not Applicable | HSBC Mutual Fund | HSBC ULTRA SHORT DURATION FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,720,480.81 | 100 | 100.000000 | 0.00 | 572,048,081.35 | 5.7533% | 5.7533% | Secondary through market |
| Triveni Engineering & Industries Ltd CP - MD - 26-Jun-2025 | INE256C14HC0 | Commercial Paper | A1+ | ICRA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 26-06-2025 | 62 | 26-06-2025 | 22-04-2025 | 25-04-2025 | 1000.00 | 500000.00 | 98.866400 | 0.00 | 494332000.00 | 6.7501% | 6.7450% | Primary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 94486939.00 | 100.00 | 99.952714 | 0.00 | 9444225990.60 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL EXPORTS AND SERVICES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7393358.00 | 100.00 | 99.952714 | 0.00 | 738986197.67 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL INFRASTRUCTURE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 53362756.00 | 100.00 | 99.952714 | 0.00 | 5333752288.72 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MONEY MARKET FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 108179761.00 | 100.00 | 99.952714 | 0.00 | 10812860711.82 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SMALLCAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 103955735.00 | 100.00 | 99.952714 | 0.00 | 10390657849.11 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Liquid Rate ETF - Growth | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5480000.00 | 100.00 | 99.952598 | 0.00 | 547740237.04 | 5.7700% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Business Cycle Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 100363727.00 | 100.00 | 99.952714 | 0.00 | 10031626900.81 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential ESG Exclusionary Strategy Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9565194.00 | 100.00 | 99.952714 | 0.00 | 956067100.24 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Global Advantage Fund (FOF) | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 573591.00 | 100.00 | 99.952714 | 0.00 | 57331977.18 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 118161.00 | 100.00 | 99.952714 | 0.00 | 11810512.64 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7250764.00 | 100.00 | 99.952714 | 0.00 | 724733540.37 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 102057.00 | 100.00 | 99.952714 | 0.00 | 10200874.13 | 5.7559% | NA | Secondary through market |
| TREPS 29-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 29-04-2025 | 4 | 29-04-2025 | 25-04-2025 | 25-04-2025 | 25000000.00 | 100.00 | 99.935931 | 0.00 | 2498398275.00 | 5.8500% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BOND FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12281710.00 | 100.00 | 99.952714 | 0.00 | 1227590247.06 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FLOATING INTEREST FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19247052.00 | 100.00 | 99.952714 | 0.00 | 1923795083.90 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 17900000.00 | 100.00 | 99.952714 | 0.00 | 1789153580.60 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MULTICAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 119998509.00 | 100.00 | 99.952714 | 0.00 | 11994176650.50 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 27686814.00 | 100.00 | 99.952714 | 0.00 | 2767372201.31 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Liquid Rate ETF ? IDCW | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 226831386.00 | 100.00 | 99.952714 | 0.00 | 22672412651.08 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 331716.00 | 100.00 | 99.952714 | 0.00 | 33155914.48 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Equity - Arbitrage Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 165459395.00 | 100.00 | 99.952714 | 0.00 | 16538115587.05 | 5.7559% | NA | Secondary through market |
| TREPS 29-Apr-2025 | 0 | TREPS | NA | NA | Sell | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 29-04-2025 | 4 | 29-04-2025 | 25-04-2025 | 25-04-2025 | 48000000.00 | 100.00 | 99.935977 | 0.00 | 4796926896.00 | 5.8458% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 82808437.00 | 100.00 | 99.952714 | 0.00 | 8276928020.25 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FOCUS EQUITY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 34641950.00 | 100.00 | 99.952714 | 0.00 | 3462556920.75 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Sell | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 17900000.00 | 100.00 | 99.952698 | 0.00 | 1789153294.20 | 5.7578% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL REGULAR SAVINGS FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4018008.00 | 100.00 | 99.952714 | 0.00 | 401610804.47 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Asset Allocator Fund (FOF) | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 89455206.00 | 100.00 | 99.952714 | 0.00 | 8941290621.13 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Sensex ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7139662.00 | 100.00 | 99.952714 | 0.00 | 713628593.94 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty India Consumption ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 839.00 | 100.00 | 99.952714 | 0.00 | 83860.33 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5302.00 | 100.00 | 99.952714 | 0.00 | 529949.29 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Smallcap 250 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 320563.00 | 100.00 | 99.952714 | 0.00 | 32041141.86 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Passive Multi-Asset Fund of Funds | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2632809.00 | 100.00 | 99.952714 | 0.00 | 263156404.99 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Equity Plan | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2144459.00 | 100.00 | 99.952714 | 0.00 | 214344497.11 | 5.7559% | NA | Secondary through market |
| REPO 5.8850% - MD - 28-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 186198589.46 | 100.00 | 100.000000 | 0.00 | 18619858946.00 | 5.8850% | NA | Secondary through market |
| IRS-PayFixed/Receive Float | 0 | IRS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 25-04-2028 | 1097 | 25-04-2028 | 24-04-2025 | 25-04-2025 | NA | NA | NA | NA | 1000000000.00 | 0.0000% | 5.5603% | Secondary through off-market |
| 7.79% Small Industries Dev Bank of India NCD - MD - 19-Apr-2027 | INE556F08KK5 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING & PSU DEBT FUND | Open Ended | 19-04-2027 | 724 | 19-04-2027 | 25-04-2025 | 25-04-2025 | 5000.00 | 100000.00 | 101.591000 | 20061917.81 | 528016917.81 | 6.9000% | 6.9100% | Secondary through market |
| 7.66% Larsen & Toubro Ltd NCD - MD - 09-Nov-2025 | INE018A08BK6 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ULTRA SHORT TERM FUND | Open Ended | 09-11-2025 | 199 | 09-11-2025 | 24-04-2025 | 25-04-2025 | 12500.00 | 100000.00 | 100.349000 | 43808904.11 | 1298171404.11 | 6.7563% | 6.7550% | Secondary through market |
| 7.49% Small Industries Dev Bank of India NCD - MD - 11-Jun-2029 | INE556F08KX8 | Corporate Bond | AAA | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 11-06-2029 | 1509 | 11-06-2029 | 24-04-2025 | 25-04-2025 | 15000.00 | 100000.00 | 101.954700 | 17237260.27 | 1546557760.27 | 6.9300% | 6.8983% | Secondary through market |
| 7.42% Small Industries Dev Bank of India NCD - MD - 12-Mar-2029 | INE556F08KW0 | Corporate Bond | AAA | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING & PSU DEBT FUND | Open Ended | 12-03-2029 | 1418 | 12-03-2029 | 24-04-2025 | 25-04-2025 | 5000.00 | 100000.00 | 101.609500 | 4472328.77 | 512519828.77 | 6.9200% | 6.8971% | Secondary through market |
| 7.27% Tata Capital Hsg Finance Ltd NCD - MD - 25-Apr-2028 | INE033L07IN3 | Corporate Bond | AAA | CRISIL | Buy | AWAITING LISTING | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 25-04-2028 | 1096 | 25-04-2028 | 24-04-2025 | 25-04-2025 | 3000.00 | 100000.00 | 100.000000 | 0.00 | 300000000.00 | 7.2636% | 7.2384% | Primary through market |
| 364 Days TBill - MD - 23-May-2025 | IN002024Z081 | Treasury Bills | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 23-05-2025 | 29 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 25000000.00 | 100.00 | 99.553200 | 0.00 | 2488830000.00 | 5.8505% | 5.8646% | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5740.00 | 100.00 | 99.952714 | 0.00 | 573728.58 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 193636.00 | 100.00 | 99.952714 | 0.00 | 19354443.73 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2026 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 224586.00 | 100.00 | 99.952714 | 0.00 | 22447980.23 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 71212147.00 | 100.00 | 99.952714 | 0.00 | 7117847362.42 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid ? Conservative Plan | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 436833.00 | 100.00 | 99.952714 | 0.00 | 43662643.91 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Value Discovery Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 460803428.00 | 100.00 | 99.952714 | 0.00 | 46058553249.10 | 5.7559% | NA | Secondary through market |
| IRS-PayFixed/Receive Float | 0 | IRS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 25-04-2028 | 1097 | 25-04-2028 | 24-04-2025 | 25-04-2025 | NA | NA | NA | NA | 1000000000.00 | 0.0000% | 5.5603% | Secondary through off-market |
| Bajaj Housing Finance Ltd CP - MD - 25-Jul-2025 | INE377Y14BH0 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 25-07-2025 | 91 | 25-07-2025 | 24-04-2025 | 25-04-2025 | 10000.00 | 500000.00 | 98.393200 | 0.00 | 4919660000.00 | 6.5501% | 6.5500% | Primary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Income plus Arbitrage Active FOF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1587152.00 | 100.00 | 99.952714 | 0.00 | 158640149.93 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 Low Volatility 30 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 104095.00 | 100.00 | 99.952714 | 0.00 | 10404577.76 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 500 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 29007.00 | 100.00 | 99.952714 | 0.00 | 2899328.37 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty EV & New Age Automotive ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 69838.00 | 100.00 | 99.952714 | 0.00 | 6980497.64 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Constant Maturity Gilt Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2356776.00 | 100.00 | 99.952714 | 0.00 | 235566157.49 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan ? Series 85 ? 10 Years Plan I | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1785137.00 | 100.00 | 99.952714 | 0.00 | 178429288.01 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Innovation Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 39257272.00 | 100.00 | 99.952714 | 0.00 | 3923870880.64 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30329.00 | 100.00 | 99.952714 | 0.00 | 3031465.86 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 174564.00 | 100.00 | 99.952714 | 0.00 | 17448145.57 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty FMCG ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8908.00 | 100.00 | 99.952714 | 0.00 | 890378.78 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty LargeMidcap 250 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 49240.00 | 100.00 | 99.952714 | 0.00 | 4921671.64 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | 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 | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 655588.00 | 100.00 | 99.952714 | 0.00 | 65527799.87 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty200 Value 30 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 31018.00 | 100.00 | 99.952714 | 0.00 | 3100333.28 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12764971.00 | 100.00 | 99.952714 | 0.00 | 1275893495.58 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Silver ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 14482.00 | 100.00 | 99.952714 | 0.00 | 1447515.20 | 5.7559% | NA | Secondary through market |
| REPO 5.8823% - MD - 28-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 299907593.77 | 100.00 | 100.000000 | 0.00 | 29990759377.00 | 5.8823% | NA | Secondary through market |
| IRS-PayFixed/Receive Float | 0 | IRS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 25-04-2028 | 1097 | 25-04-2028 | 24-04-2025 | 25-04-2025 | NA | NA | NA | NA | 1000000000.00 | 0.0000% | 5.5603% | Secondary through off-market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING & PSU DEBT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5019965.00 | 100.00 | 99.952714 | 0.00 | 501759125.94 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL EQUITY SAVINGS FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 54413975.00 | 100.00 | 99.952714 | 0.00 | 5438824480.78 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 310148147.00 | 100.00 | 99.952714 | 0.00 | 31000149034.72 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MNC FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2162630.00 | 100.00 | 99.952714 | 0.00 | 216160737.88 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SILVER ETF FUND OF FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1030499.00 | 100.00 | 99.952714 | 0.00 | 103001171.82 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE 500 ETF FOF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9608.00 | 100.00 | 99.952714 | 0.00 | 960345.68 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Bharat Consumption Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 27123944.00 | 100.00 | 99.952714 | 0.00 | 2711111817.18 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential ELSS Tax Saver Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 76234308.00 | 100.00 | 99.952714 | 0.00 | 7619825984.51 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential GOLD ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 71461.00 | 100.00 | 99.952714 | 0.00 | 7142720.90 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Midcap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9745163.00 | 100.00 | 99.952714 | 0.00 | 974055490.22 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 27947.00 | 100.00 | 99.952714 | 0.00 | 2793378.50 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Bank ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 143589.00 | 100.00 | 99.952714 | 0.00 | 14352110.25 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan ? Series 88 ? 1303 Days Plan S | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 299079.00 | 100.00 | 99.952714 | 0.00 | 29893757.75 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Manufacturing Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7143137.00 | 100.00 | 99.952714 | 0.00 | 713975929.62 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Quality 30 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2325.00 | 100.00 | 99.952714 | 0.00 | 232390.06 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Equity Minimum Variance Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 49895496.00 | 100.00 | 99.952714 | 0.00 | 4987190241.58 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential India Equity FOF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 865521.00 | 100.00 | 99.952714 | 0.00 | 86511172.97 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 239174.00 | 100.00 | 99.952714 | 0.00 | 23906090.42 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 39758.00 | 100.00 | 99.952714 | 0.00 | 3973920.00 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty EV & New Age Automotive ETF FOF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 23955.00 | 100.00 | 99.952714 | 0.00 | 2394367.26 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Infrastructure ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5409.00 | 100.00 | 99.952714 | 0.00 | 540644.23 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty PSU Bank ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4088.00 | 100.00 | 99.952714 | 0.00 | 408606.69 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty200 Value 30 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 417.00 | 100.00 | 99.952714 | 0.00 | 41680.28 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Passive Strategy Fund (FOF) | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 743210.00 | 100.00 | 99.952714 | 0.00 | 74285856.57 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Rural Opportunities Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13550909.00 | 100.00 | 99.952714 | 0.00 | 1354450131.72 | 5.7559% | NA | Secondary through market |
| REPO 5.8823% - MD - 28-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MULTI ASSET FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 299907593.77 | 100.00 | 100.000000 | 0.00 | 29990759377.00 | 5.8823% | NA | Secondary through market |
| IRS-PayFixed/Receive Float | 0 | IRS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 25-04-2028 | 1097 | 25-04-2028 | 24-04-2025 | 25-04-2025 | NA | NA | NA | NA | 1000000000.00 | 0.0000% | 5.5603% | Secondary through off-market |
| 7.79% Small Industries Dev Bank of India NCD - MD - 14-May-2027 | INE556F08KM1 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING & PSU DEBT FUND | Open Ended | 14-05-2027 | 749 | 14-05-2027 | 25-04-2025 | 25-04-2025 | 2500.00 | 100000.00 | 101.646300 | 6616164.38 | 260731914.38 | 6.9000% | 6.9100% | Secondary through market |
| TREPS 29-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 29-04-2025 | 4 | 29-04-2025 | 25-04-2025 | 25-04-2025 | 23000000.00 | 100.00 | 99.935494 | 0.00 | 2298516362.00 | 5.8900% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CHILD CARE PLAN-GIFT PLAN | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1715531.00 | 100.00 | 99.952714 | 0.00 | 171471979.40 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FMCG FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 27364532.00 | 100.00 | 99.952714 | 0.00 | 2735159240.74 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3649231.00 | 100.00 | 99.952714 | 0.00 | 364750542.46 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL NASDAQ 100 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 528968.00 | 100.00 | 99.952714 | 0.00 | 52871787.22 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ULTRA SHORT TERM FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 86788654.00 | 100.00 | 99.952714 | 0.00 | 8674761511.71 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Midcap Select ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1756.00 | 100.00 | 99.952714 | 0.00 | 175516.97 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Commodities Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7223439.00 | 100.00 | 99.952714 | 0.00 | 722002332.46 | 5.7559% | NA | Secondary through market |
| 7.79% Small Industries Dev Bank of India NCD - MD - 14-May-2027 | INE556F08KM1 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FLOATING INTEREST FUND | Open Ended | 14-05-2027 | 749 | 14-05-2027 | 25-04-2025 | 25-04-2025 | 5000.00 | 100000.00 | 101.646300 | 13232328.77 | 521463828.77 | 6.9000% | 6.9100% | Secondary through market |
| 7.58% NABARD Ltd NCD - Sr 23H - MD - 31-Jul-2026 | INE261F08DX0 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING & PSU DEBT FUND | Open Ended | 31-07-2026 | 463 | 31-07-2026 | 24-04-2025 | 25-04-2025 | 10000.00 | 100000.00 | 100.748500 | 55655890.41 | 1063140890.41 | 6.9000% | 6.8900% | Secondary through market |
| 7.49% NABARD Ltd NCD - Series 24B - MD - 15-Oct-2026 | INE261F08EB4 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 15-10-2026 | 539 | 15-10-2026 | 24-04-2025 | 25-04-2025 | 7500.00 | 100000.00 | 100.738600 | 29549589.04 | 785089089.04 | 6.9000% | 6.8900% | Secondary through market |
| 7.42% Small Industries Dev Bank of India NCD - MD - 12-Mar-2029 | INE556F08KW0 | Corporate Bond | AAA | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 12-03-2029 | 1418 | 12-03-2029 | 24-04-2025 | 25-04-2025 | 10000.00 | 100000.00 | 101.576000 | 8944657.53 | 1024704657.53 | 6.9300% | 6.8971% | Secondary through market |
| 7.15% Small Ind Development Bank of India NCD - MD - 21-Jul-2025 | INE556F08JZ5 | Corporate Bond | AAA | ICRA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Open Ended | 21-07-2025 | 87 | 21-07-2025 | 25-04-2025 | 25-04-2025 | 250.00 | 1000000.00 | 100.031400 | 13761301.37 | 263839801.37 | 6.6500% | 6.6300% | Secondary through market |
| 7.79% Small Industries Dev Bank of India NCD - MD - 14-May-2027 | INE556F08KM1 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund | Open Ended | 14-05-2027 | 749 | 14-05-2027 | 25-04-2025 | 25-04-2025 | 2500.00 | 100000.00 | 101.646300 | 6616164.38 | 260731914.38 | 6.9000% | 6.9100% | Secondary through market |
| 7.49% Small Industries Dev Bank of India NCD - MD - 11-Jun-2029 | INE556F08KX8 | Corporate Bond | AAA | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING & PSU DEBT FUND | Open Ended | 11-06-2029 | 1509 | 11-06-2029 | 24-04-2025 | 25-04-2025 | 5000.00 | 100000.00 | 101.954700 | 5745753.42 | 515519253.42 | 6.9300% | 6.8983% | Secondary through market |
| 7.43% Small Industries Dev Bank of India NCD - MD - 31-Aug-2026 | INE556F08KH1 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 31-08-2026 | 494 | 31-08-2026 | 24-04-2025 | 25-04-2025 | 5000.00 | 100000.00 | 100.630600 | 24122054.79 | 527275054.79 | 6.8800% | 6.8800% | Secondary through market |
| 7.27% Tata Capital Hsg Finance Ltd NCD - MD - 25-Apr-2028 | INE033L07IN3 | Corporate Bond | AAA | CRISIL | Buy | AWAITING LISTING | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 25-04-2028 | 1096 | 25-04-2028 | 24-04-2025 | 25-04-2025 | 3000.00 | 100000.00 | 100.000000 | 0.00 | 300000000.00 | 7.2636% | 7.2384% | Primary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MEDIUM TERM BOND FUND | Open Ended | 07-10-2034 | 3453 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 2500000.00 | 100.00 | 103.045000 | 848750.00 | 258461250.00 | 6.3558% | 6.3311% | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ALL SEASONS BOND FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 88514958.00 | 100.00 | 99.952714 | 0.00 | 8847310281.70 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 81315035.00 | 100.00 | 99.952714 | 0.00 | 8127658437.25 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 25407808.00 | 100.00 | 99.952714 | 0.00 | 2539579366.39 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MEDIUM TERM BOND FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6008845.00 | 100.00 | 99.952714 | 0.00 | 600600365.76 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19030726.00 | 100.00 | 99.952714 | 0.00 | 1902172713.09 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE 500 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8766.00 | 100.00 | 99.952714 | 0.00 | 876185.49 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Balanced Advantage Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 300614481.00 | 100.00 | 99.952714 | 0.00 | 30047233243.65 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Dividend Yield Equity Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 32179200.00 | 100.00 | 99.952714 | 0.00 | 3216398374.35 | 5.7559% | NA | Secondary through market |
| TREPS 29-Apr-2025 | TREP29042025 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 29-04-2025 | 4 | 29-04-2025 | 25-04-2025 | 25-04-2025 | 2000000.00 | 100.00 | 99.935494 | 0.00 | 199870988.00 | 5.8900% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BLUECHIP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 493685226.00 | 100.00 | 99.952714 | 0.00 | 49345178200.40 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FLEXICAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 60730769.00 | 100.00 | 99.952714 | 0.00 | 6070205184.86 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LARGE & MID CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 121789919.00 | 100.00 | 99.952714 | 0.00 | 12173232941.89 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MULTI ASSET FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 379850959.00 | 100.00 | 99.952714 | 0.00 | 37967134267.55 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL TECHNOLOGY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 36562169.00 | 100.00 | 99.952714 | 0.00 | 3654488021.28 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Liquid Rate ETF - Growth | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 35342.00 | 100.00 | 99.952714 | 0.00 | 3532528.82 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index ? Dec 2026 Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 29239.00 | 100.00 | 99.952714 | 0.00 | 2922517.40 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Equity & Debt Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 391979451.00 | 100.00 | 99.952714 | 0.00 | 39179409959.68 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Global Stable Equity Fund (FOF) | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 62154.00 | 100.00 | 99.952714 | 0.00 | 6212460.99 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 100 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8662.00 | 100.00 | 99.952714 | 0.00 | 865790.41 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 50 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3855769.00 | 100.00 | 99.952714 | 0.00 | 385394576.11 | 5.7559% | NA | Secondary through market |
| 7.66% Larsen & Toubro Ltd NCD - MD - 09-Nov-2025 | INE018A08BK6 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ULTRA SHORT TERM FUND | Open Ended | 09-11-2025 | 199 | 09-11-2025 | 24-04-2025 | 25-04-2025 | 12500.00 | 100000.00 | 100.349000 | 43808904.11 | 1298171404.11 | 6.7563% | 6.7550% | Secondary through market |
| 7.49% Small Industries Dev Bank of India NCD - MD - 11-Jun-2029 | INE556F08KX8 | Corporate Bond | AAA | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 11-06-2029 | 1509 | 11-06-2029 | 24-04-2025 | 25-04-2025 | 7500.00 | 100000.00 | 101.954700 | 8618630.14 | 773278880.14 | 6.9300% | 6.8983% | Secondary through market |
| 7.42% Small Industries Dev Bank of India NCD - MD - 12-Mar-2029 | INE556F08KW0 | Corporate Bond | AAA | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 12-03-2029 | 1418 | 12-03-2029 | 24-04-2025 | 25-04-2025 | 5000.00 | 100000.00 | 101.576000 | 4472328.77 | 512352328.77 | 6.9300% | 6.8971% | Secondary through market |
| 7.2503% Cube Highways Trust NCD - Tranche I - MD - 25-Apr-2028 | INE0NR607058 | Corporate Bond | AAA | ICRA | Buy | AWAITING LISTING | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 25-04-2028 | 1096 | 25-04-2028 | 24-04-2025 | 25-04-2025 | 3000.00 | 100000.00 | 100.000000 | 0.00 | 300000000.00 | 7.4500% | 7.4700% | Primary through market |
| 364 Days TBill - MD - 23-May-2025 | IN002024Z081 | Treasury Bills | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 23-05-2025 | 29 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 10000000.00 | 100.00 | 99.553200 | 0.00 | 995532000.00 | 5.8505% | 5.8646% | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Healthcare ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1487.00 | 100.00 | 99.952714 | 0.00 | 148629.69 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 203442.00 | 100.00 | 99.952714 | 0.00 | 20334580.04 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Dec 2028 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 588813.00 | 100.00 | 99.952714 | 0.00 | 58853457.39 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 31466.00 | 100.00 | 99.952714 | 0.00 | 3145112.10 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Hybrid ? Aggressive Plan | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1043849.00 | 100.00 | 99.952714 | 0.00 | 104335540.56 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential US Bluechip Equity Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 617388.00 | 100.00 | 99.952714 | 0.00 | 61709606.19 | 5.7559% | NA | Secondary through market |
| IRS-PayFixed/Receive Float | 0 | IRS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 25-04-2028 | 1097 | 25-04-2028 | 24-04-2025 | 25-04-2025 | NA | NA | NA | NA | 1000000000.00 | 0.0000% | 5.5603% | Secondary through off-market |
| Bharat Heavy Electricals Ltd CP - MD - 24-Jul-2025 | INE257A14953 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 24-07-2025 | 90 | 24-07-2025 | 22-04-2025 | 25-04-2025 | 5000.00 | 500000.00 | 98.329500 | 0.00 | 2458237500.00 | 6.8899% | 6.8900% | Primary through market |
| 7.79% Small Industries Dev Bank of India NCD - MD - 14-May-2027 | INE556F08KM1 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 14-05-2027 | 749 | 14-05-2027 | 25-04-2025 | 25-04-2025 | 2500.00 | 100000.00 | 101.646300 | 6616164.38 | 260731914.38 | 6.9000% | 6.9100% | Secondary through market |
| 7.54% Rural Electrification Corp NCD - MD - 30-Dec-2026 | INE020B08AC9 | Corporate Bond | AAA | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index ? Dec 2026 Fund | Open Ended | 30-12-2026 | 614 | 30-12-2026 | 25-04-2025 | 25-04-2025 | 39.00 | 1000000.00 | 100.993700 | 926490.41 | 40314033.41 | 6.8600% | 6.8500% | Secondary through market |
| 7.43% Small Industries Dev Bank of India NCD - MD - 31-Aug-2026 | INE556F08KH1 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FLOATING INTEREST FUND | Open Ended | 31-08-2026 | 494 | 31-08-2026 | 24-04-2025 | 25-04-2025 | 2500.00 | 100000.00 | 100.618000 | 12061027.40 | 263606027.40 | 6.8900% | 6.8800% | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 29865.00 | 100.00 | 99.952714 | 0.00 | 2985087.80 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 723692.00 | 100.00 | 99.952714 | 0.00 | 72334979.50 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7450.00 | 100.00 | 99.952714 | 0.00 | 744647.72 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Private Bank ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 48410.00 | 100.00 | 99.952714 | 0.00 | 4838710.88 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Value 20 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5650.00 | 100.00 | 99.952714 | 0.00 | 564732.83 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Regular Gold Savings Fund (FOF) | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1309975.00 | 100.00 | 99.952714 | 0.00 | 130935556.52 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Thematic Advantage Fund (FOF) | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13431773.00 | 100.00 | 99.952714 | 0.00 | 1342542165.18 | 5.7559% | NA | Secondary through market |
| Infina Finance Pvt Ltd CP - MD - 26-Mar-2026 | INE879F14KQ6 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MONEY MARKET FUND | Open Ended | 26-03-2026 | 335 | 26-03-2026 | 23-04-2025 | 25-04-2025 | 2000.00 | 500000.00 | 93.744900 | 0.00 | 937449000.00 | 7.2700% | 7.2700% | Primary through market |
| Bharat Heavy Electricals Ltd CP - MD - 24-Jul-2025 | INE257A14953 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LIQUID FUND | Open Ended | 24-07-2025 | 90 | 24-07-2025 | 22-04-2025 | 25-04-2025 | 8000.00 | 500000.00 | 98.329500 | 0.00 | 3933180000.00 | 6.8899% | 6.8900% | Primary through market |
| 7.79% Small Industries Dev Bank of India NCD - MD - 14-May-2027 | INE556F08KM1 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 14-05-2027 | 749 | 14-05-2027 | 25-04-2025 | 25-04-2025 | 5000.00 | 100000.00 | 101.646300 | 13232328.77 | 521463828.77 | 6.9000% | 6.9100% | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Commodities ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5654.00 | 100.00 | 99.952714 | 0.00 | 565132.64 | 5.7559% | NA | Secondary through market |
| 7.27% Tata Capital Hsg Finance Ltd NCD - MD - 25-Apr-2028 | INE033L07IN3 | Corporate Bond | AAA | CRISIL | Buy | AWAITING LISTING | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 25-04-2028 | 1096 | 25-04-2028 | 24-04-2025 | 25-04-2025 | 17000.00 | 100000.00 | 100.080000 | 0.00 | 1701360000.00 | 7.2330% | 7.2384% | Primary through market |
| 6.79% INDIA GOVERNMENT BOND - MD - 07-Oct-2034 | IN0020240126 | Government Bonds | Sovereign | NA | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CREDIT RISK FUND | Open Ended | 07-10-2034 | 3453 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 2500000.00 | 100.00 | 103.045000 | 848750.00 | 258461250.00 | 6.3558% | 6.3311% | Secondary through market |
| 7.54% Rural Electrification Corp NCD - MD - 30-Dec-2026 | INE020B08AC9 | Corporate Bond | AAA | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 30-12-2026 | 614 | 30-12-2026 | 25-04-2025 | 25-04-2025 | 11.00 | 1000000.00 | 100.993700 | 261317.81 | 11370624.81 | 6.8600% | 6.8500% | Secondary through market |
| 7.43% Small Industries Dev Bank of India NCD - MD - 31-Aug-2026 | INE556F08KH1 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 31-08-2026 | 494 | 31-08-2026 | 24-04-2025 | 25-04-2025 | 5000.00 | 100000.00 | 100.630600 | 24122054.79 | 527275054.79 | 6.8800% | 6.8800% | Secondary through market |
| 7.27% Tata Capital Hsg Finance Ltd NCD - MD - 25-Apr-2028 | INE033L07IN3 | Corporate Bond | AAA | CRISIL | Buy | AWAITING LISTING | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 25-04-2028 | 1096 | 25-04-2028 | 24-04-2025 | 25-04-2025 | 1500.00 | 100000.00 | 100.000000 | 0.00 | 150000000.00 | 7.2636% | 7.2384% | Primary through market |
| 6.92% INDIA GOVERNMENT BOND - MD - 18-Nov-2039 | IN0020240134 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL MEDIUM TERM BOND FUND | Open Ended | 18-11-2039 | 5321 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 2500000.00 | 100.00 | 104.345000 | 7544722.22 | 268407222.22 | 6.4547% | 6.4278% | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty IT Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2526664.00 | 100.00 | 99.952714 | 0.00 | 252546924.17 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Next 50 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1514366.00 | 100.00 | 99.952714 | 0.00 | 151364991.69 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty SDL Sep 2027 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2474943.00 | 100.00 | 99.952714 | 0.00 | 247377269.85 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential PSU Equity Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 24430107.00 | 100.00 | 99.952714 | 0.00 | 2441855497.96 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Retirement Fund - Pure Debt Plan | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 243350.00 | 100.00 | 99.952714 | 0.00 | 24323492.95 | 5.7559% | NA | Secondary through market |
| REPO 6.0056% - MD - 28-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 44977798.47 | 100.00 | 100.000000 | 0.00 | 4497779847.00 | 6.0056% | NA | Secondary through market |
| IRS-PayFixed/Receive Float | 0 | IRS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 25-04-2028 | 1097 | 25-04-2028 | 24-04-2025 | 25-04-2025 | NA | NA | NA | NA | 1000000000.00 | 0.0000% | 5.5603% | Secondary through off-market |
| BOBCARD Ltd CP - MD - 28-Apr-2025 | INE027214753 | Commercial Paper | A1+ | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2000.00 | 500000.00 | 99.948200 | 0.00 | 999482000.00 | 6.3056% | 6.6301% | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Auto ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2028.00 | 100.00 | 99.952714 | 0.00 | 202704.10 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Financial Services Ex-Bank ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2178.00 | 100.00 | 99.952714 | 0.00 | 217697.01 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Metal ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 206221.00 | 100.00 | 99.952714 | 0.00 | 20612348.63 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty Pharma Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30348.00 | 100.00 | 99.952714 | 0.00 | 3033364.96 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty50 Equal Weight Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 20961.00 | 100.00 | 99.952714 | 0.00 | 2095108.84 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Quant Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1241771.00 | 100.00 | 99.952714 | 0.00 | 124118381.62 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Strategic Metal and Energy Equity Fund of Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 294056.00 | 100.00 | 99.952714 | 0.00 | 29391695.27 | 5.7559% | NA | Secondary through market |
| REPO 5.8823% - MD - 28-Apr-2025 | 0 | Reverse Repo | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 699784385.47 | 100.00 | 100.000000 | 0.00 | 69978438547.00 | 5.8823% | NA | Secondary through market |
| HDFC Bank Ltd CD - MD - 24-Mar-2026 | INE040A16GS5 | Certificate of Deposit | A1+ | CRISIL | Buy | UnListed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL ULTRA SHORT TERM FUND | Open Ended | 24-03-2026 | 333 | 24-03-2026 | 25-04-2025 | 25-04-2025 | 2500.00 | 500000.00 | 94.247600 | 0.00 | 1178095000.00 | 6.6900% | 6.6600% | Secondary through market |
| 7.79% Small Industries Dev Bank of India NCD - MD - 14-May-2027 | INE556F08KM1 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL FLOATING INTEREST FUND | Open Ended | 14-05-2027 | 749 | 14-05-2027 | 25-04-2025 | 25-04-2025 | 2500.00 | 100000.00 | 101.646300 | 6616164.38 | 260731914.38 | 6.9000% | 6.9100% | Secondary through market |
| 7.55% Small Industries Dev Bank of India NCD - MD - 22-Sep-2026 | INE556F08KJ7 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 22-09-2026 | 515 | 22-09-2026 | 25-04-2025 | 25-04-2025 | 2500.00 | 100000.00 | 100.798500 | 11118150.68 | 263114400.68 | 6.8900% | 6.8809% | Secondary through market |
| 7.43% Small Industries Dev Bank of India NCD - MD - 31-Aug-2026 | INE556F08KH1 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 31-08-2026 | 493 | 31-08-2026 | 25-04-2025 | 25-04-2025 | 2500.00 | 100000.00 | 100.618000 | 12061027.40 | 263606027.40 | 6.8900% | 6.8820% | Secondary through market |
| 7.27% Tata Capital Hsg Finance Ltd NCD - MD - 25-Apr-2028 | INE033L07IN3 | Corporate Bond | AAA | CRISIL | Buy | AWAITING LISTING | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SHORT TERM FUND | Open Ended | 25-04-2028 | 1096 | 25-04-2028 | 24-04-2025 | 25-04-2025 | 18500.00 | 100000.00 | 100.080000 | 0.00 | 1851480000.00 | 7.2330% | 7.2384% | Primary through market |
| 6.92% INDIA GOVERNMENT BOND - MD - 18-Nov-2039 | IN0020240134 | Government Bonds | Sovereign | NA | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CREDIT RISK FUND | Open Ended | 18-11-2039 | 5321 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 2500000.00 | 100.00 | 104.345000 | 7544722.22 | 268407222.22 | 6.4547% | 6.4278% | Secondary through market |
| 7.75% Mindspace Business Parks REIT NCD - MD - 30-Jun-2026 | INE0CCU07082 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 30-06-2026 | 432 | 30-06-2026 | 24-04-2025 | 25-04-2025 | 5000.00 | 100000.00 | 100.792300 | 2654109.59 | 506615609.59 | 7.2300% | 7.3850% | Secondary through market |
| 7.49% Small Industries Dev Bank of India NCD - MD - 11-Jun-2029 | INE556F08KX8 | Corporate Bond | AAA | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING & PSU DEBT FUND | Open Ended | 11-06-2029 | 1509 | 11-06-2029 | 24-04-2025 | 25-04-2025 | 2500.00 | 100000.00 | 101.954700 | 2872876.71 | 257759626.71 | 6.9300% | 6.8983% | Secondary through market |
| 7.42% Small Industries Dev Bank of India NCD - MD - 12-Mar-2029 | INE556F08KW0 | Corporate Bond | AAA | CRISIL | Sell | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL BANKING & PSU DEBT FUND | Open Ended | 12-03-2029 | 1418 | 12-03-2029 | 24-04-2025 | 25-04-2025 | 2500.00 | 100000.00 | 101.609500 | 2236164.38 | 256259914.38 | 6.9200% | 6.8971% | Secondary through market |
| 7.27% Tata Capital Hsg Finance Ltd NCD - MD - 25-Apr-2028 | INE033L07IN3 | Corporate Bond | AAA | CRISIL | Buy | AWAITING LISTING | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CORPORATE BOND FUND | Open Ended | 25-04-2028 | 1096 | 25-04-2028 | 24-04-2025 | 25-04-2025 | 17000.00 | 100000.00 | 100.080000 | 0.00 | 1701360000.00 | 7.2330% | 7.2384% | Primary through market |
| 6.35% Power Finance Corp NCD - Sr 210A - STRPP II - MD - 30-Jun-2026 | INE134E08LG0 | Corporate Bond | AAA | CRISIL | Buy | Listed | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 30-06-2026 | 431 | 30-06-2026 | 25-04-2025 | 25-04-2025 | 1250.00 | 400000.00 | 99.408300 | 26008904.11 | 523050404.11 | 6.8600% | 6.8500% | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | BHARAT 22 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 237799.00 | 100.00 | 99.952714 | 0.00 | 23768655.44 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL CREDIT RISK FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5046336.00 | 100.00 | 99.952714 | 0.00 | 504394978.96 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL GILT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 108552988.00 | 100.00 | 99.952714 | 0.00 | 10850165763.41 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL LONG TERM BOND FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 23373500.00 | 100.00 | 99.952714 | 0.00 | 2336244760.68 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI PRUDENTIAL SAVINGS FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 48481169.00 | 100.00 | 99.952714 | 0.00 | 4845824419.44 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BHARAT 22 FOF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 481790.00 | 100.00 | 99.952714 | 0.00 | 48156218.08 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential BSE Sensex Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 234990.00 | 100.00 | 99.952714 | 0.00 | 23487888.26 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Debt Management Fund (FOF) | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 248837.00 | 100.00 | 99.952714 | 0.00 | 24871933.49 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Fixed Maturity Plan ? Series 88 - 1226 Days Plan F | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15641.00 | 100.00 | 99.952714 | 0.00 | 1563360.40 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Long Term Wealth Enhancement Fund | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 118426.00 | 100.00 | 99.952714 | 0.00 | 11837000.11 | 5.7559% | NA | Secondary through market |
| TREPS 28-Apr-2025 | 0 | TREPS | NA | NA | Buy | Not Applicable | ICICI Prudential Mutual Fund | ICICI Prudential Nifty 200 Momentum 30 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 156707.00 | 100.00 | 99.952714 | 0.00 | 15663289.95 | 5.7559% | NA | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco EQQQ Nasdaq-100 ETF FoF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 573,000.00 | 100.00 | 99.952621 | 0.00 | 57,272,851.655 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Manufacturing Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,246,000.00 | 100.00 | 99.952621 | 0.00 | 124,540,965.38 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Focused Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 16,745,000.00 | 100.00 | 99.952621 | 0.00 | 1,673,706,633.454 | 5.7672 | 5.7672 | Secondary through market |
| National Bank For Agri & Rural CP (MD 28/04/2025) | INE261F14MV3 | Commercial Paper | A1+ | ICRA | Buy | LISTED | Invesco Mutual Fund | Invesco India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 500.00 | 500,000.00 | 99.951500 | 0.00 | 249,878,750.00 | 5.9000 | 6.2995 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 105.235000 | 708,027.78 | 53,325,527.78 | 6.3567 | 6.3405 | Secondary through market |
| Reliance Retail Ventures Ltd CP (MD 13/05/2025) | INE929O14DB8 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Arbitrage Fund | Open ended | 13-05-2025 | 18 | 13-05-2025 | 25-04-2025 | 25-04-2025 | 4,000.00 | 500,000.00 | 99.681500 | 0.00 | 1,993,630,000.00 | 6.4800 | 6.5322 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Large & Mid Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10,094,000.00 | 100.00 | 99.952621 | 0.00 | 1,008,921,753.245 | 5.7672 | 5.7672 | Secondary through market |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2025) | IN000625C037 | Government Bonds | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 17-06-2025 | 53 | 17-06-2025 | 24-04-2025 | 25-04-2025 | 2,000,000.00 | 100.00 | 99.143400 | 0.00 | 198,286,800.00 | 5.9502 | 6.0784 | Secondary through market |
| 364 Days Tbill (MD 02/05/2025) | IN002024Z057 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 02-05-2025 | 7 | 02-05-2025 | 24-04-2025 | 25-04-2025 | 2,000,000.00 | 100.00 | 99.889800 | 0.00 | 199,779,600.00 | 5.7525 | 5.8360 | Secondary through market |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 99.794900 | 0.00 | 49,897,450.00 | 5.7704 | 5.8600 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Midcap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6,809,300.00 | 100.00 | 99.952621 | 0.00 | 680,607,380.064 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Low Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8,411,000.00 | 100.00 | 99.952621 | 0.00 | 840,701,492.624 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Aggressive Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,521,800.00 | 100.00 | 99.952621 | 0.00 | 252,060,518.856 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Medium Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 449,900.00 | 100.00 | 99.952621 | 0.00 | 44,968,684.048 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15,000,000.00 | 100.00 | 99.952680 | 0.00 | 1,499,290,199.10 | 5.7600 | 5.7600 | Secondary through market |
| 7.75% LIC Hsg Fin Tr 353 NCD (MD 23/11/2027) | INE115A07MQ6 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 23-11-2027 | 942 | 23-11-2027 | 24-04-2025 | 25-04-2025 | 250.00 | 1,000,000.00 | 101.467100 | 8,121,575.34 | 261,789,325.34 | 7.0800 | 7.1349 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Financial Services Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,185,000.00 | 100.00 | 99.952621 | 0.00 | 418,301,717.588 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Gold ETF Fund of Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 381,600.00 | 100.00 | 99.952621 | 0.00 | 38,141,920.055 | 5.7672 | 5.7672 | Secondary through market |
| Indian Bank CD (MD 23/05/2025) | INE562A16MZ1 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 23-05-2025 | 28 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 2,000.00 | 500,000.00 | 99.512200 | 0.00 | 995,122,000.00 | 6.3900 | 6.4298 | Secondary through market |
| 364 Days Tbill (MD 02/05/2025) | IN002024Z057 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 02-05-2025 | 7 | 02-05-2025 | 24-04-2025 | 25-04-2025 | 1,000,000.00 | 100.00 | 99.889800 | 0.00 | 99,889,800.00 | 5.7525 | 5.8360 | Secondary through market |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 99.793900 | 0.00 | 49,896,950.00 | 5.7986 | 5.8600 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Nifty 50 Exchange Traded Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 200.00 | 100.00 | 99.952621 | 0.00 | 19,990.524 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco Global Consumer Trends FoF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 286,900.00 | 100.00 | 99.952621 | 0.00 | 28,676,406.876 | 5.7672 | 5.7672 | Secondary through market |
| 364 Days Tbill (MD 23/05/2025) | IN002024Z081 | Treasury Bills | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Overnight Fund | Open ended | 23-05-2025 | 28 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 1,000,000.00 | 100.00 | 99.553200 | 0.00 | 99,553,200.00 | 5.8505 | 5.8646 | Secondary through market |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 13-11-2030 | 2028 | 13-11-2030 | 24-04-2025 | 25-04-2025 | 1,500,000.00 | 100.00 | 105.452500 | 4,941,000.00 | 163,119,750.00 | 6.1446 | 6.1299 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 150,322,500.00 | 100.00 | 99.952621 | 0.00 | 15,025,127,823.673 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Gilt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,709,400.00 | 100.00 | 99.952621 | 0.00 | 170,859,009.807 | 5.7672 | 5.7672 | Secondary through market |
| 6.95% GOI (MD16/12/2061)-Strips (P)-(MD16/06/2025) | IN000625C078 | Government Bonds | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 16-06-2025 | 52 | 16-06-2025 | 24-04-2025 | 25-04-2025 | 1,000,000.00 | 100.00 | 99.158100 | 0.00 | 99,158,100.00 | 5.9597 | 6.0772 | Secondary through market |
| 364 Days Tbill (MD 02/05/2025) | IN002024Z057 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 02-05-2025 | 7 | 02-05-2025 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100.00 | 99.889800 | 0.00 | 249,724,500.00 | 5.7525 | 5.8360 | Secondary through market |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 99.793900 | 0.00 | 49,896,950.00 | 5.7986 | 5.8600 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Multicap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10,559,400.00 | 100.00 | 99.952621 | 0.00 | 1,055,439,702.914 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 14,319,500.00 | 100.00 | 99.952621 | 0.00 | 1,431,271,551.97 | 5.7672 | 5.7672 | Secondary through market |
| ARCL01_250425_280425 | N.A | Corporate Bond Repo | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,398,817.022 | 100.00 | 100.000000 | 0.00 | 239,881,702.17 | 6.0000 | 6.0000 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 105.235000 | 708,027.78 | 53,325,527.78 | 6.3567 | 6.3405 | Secondary through market |
| ICICI Securities Limited CP (MD 07/05/2025) | INE763G14WX1 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Arbitrage Fund | Open ended | 07-05-2025 | 12 | 07-05-2025 | 25-04-2025 | 25-04-2025 | 2,000.00 | 500,000.00 | 99.781800 | 0.00 | 997,818,000.00 | 6.6500 | 6.6850 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13,371,700.00 | 100.00 | 99.952621 | 0.00 | 1,336,536,458.08 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco Pan European Equity FoF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 70,800.00 | 100.00 | 99.952621 | 0.00 | 7,076,645.545 | 5.7672 | 5.7672 | Secondary through market |
| Sikka Ports and Terminals Ltd CP (MD 20/05/2025) | INE941D14659 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 20-05-2025 | 25 | 20-05-2025 | 25-04-2025 | 25-04-2025 | 4,000.00 | 500,000.00 | 99.558100 | 0.00 | 1,991,162,000.00 | 6.4800 | 6.4796 | Secondary through market |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100.00 | 99.793900 | 0.00 | 249,484,750.00 | 5.7986 | 5.8600 | Secondary through market |
| Titan Company Limited CP (MD 09/06/2025) | INE280A14419 | Commercial Paper | A1+ | ICRA | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 09-06-2025 | 45 | 09-06-2025 | 25-04-2025 | 25-04-2025 | 2,000.00 | 500,000.00 | 99.211100 | 0.00 | 992,111,000.00 | 6.4500 | 6.4852 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India ELSS Tax Saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 496,000.00 | 100.00 | 99.952621 | 0.00 | 49,576,499.862 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Equity Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,360,600.00 | 100.00 | 99.952621 | 0.00 | 135,995,535.711 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Nifty G-sec Jul 2027 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 39,200.00 | 100.00 | 99.952621 | 0.00 | 3,918,142.731 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Technology Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 975,200.00 | 100.00 | 99.952621 | 0.00 | 97,473,795.697 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12,691,800.00 | 100.00 | 99.952621 | 0.00 | 1,268,578,671.273 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Contra Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 44,259,700.00 | 100.00 | 99.952621 | 0.00 | 4,423,873,005.953 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Infrastructure Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,155,000.00 | 100.00 | 99.952621 | 0.00 | 215,397,897.587 | 5.7672 | 5.7672 | Secondary through market |
| Kotak Securities Limited CP (MD 08/05/2025) | INE028E14QF3 | Commercial Paper | A1+ | ICRA | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 25-04-2025 | 25-04-2025 | 1,500.00 | 500,000.00 | 99.763700 | 0.00 | 748,227,750.00 | 6.6500 | 6.7491 | Secondary through market |
| 364 Days Tbill (MD 23/05/2025) | IN002024Z081 | Treasury Bills | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 23-05-2025 | 28 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 20,000,000.00 | 100.00 | 99.553200 | 0.00 | 1,991,064,000.00 | 5.8505 | 5.8646 | Secondary through market |
| 91 Days Tbill (MD 15/05/2025) | IN002024X458 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 15-05-2025 | 20 | 15-05-2025 | 24-04-2025 | 25-04-2025 | 5,000,000.00 | 100.00 | 99.682100 | 0.00 | 498,410,500.00 | 5.8202 | 5.8600 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 105.190000 | 708,027.78 | 53,303,027.78 | 6.3635 | 6.3405 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Business Cycle Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 520,500.00 | 100.00 | 99.952621 | 0.00 | 52,025,339.069 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Multi Asset Allocation Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,518,600.00 | 100.00 | 99.952621 | 0.00 | 151,788,049.78 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,580,800.00 | 100.00 | 99.952621 | 0.00 | 257,957,723.477 | 5.7672 | 5.7672 | Secondary through market |
| 6.92% IRFC Ltd Sr 161 NCD (MD 31/08/2031) | INE053F08122 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 29-08-2031 | 2317 | 29-08-2031 | 24-04-2025 | 25-04-2025 | 100.00 | 1,000,000.00 | 100.615300 | 189,589.04 | 100,804,889.04 | 6.8000 | 6.8214 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Banking and PSU Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 493,400.00 | 100.00 | 99.952621 | 0.00 | 49,316,623.048 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Gold Exchange Traded Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22,200.00 | 100.00 | 99.952621 | 0.00 | 2,218,948.179 | 5.7672 | 5.7672 | Secondary through market |
| GOVT. STOCK 12JUN2025C STRP | IN000625C045 | Government Bonds | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 12-06-2025 | 48 | 12-06-2025 | 24-04-2025 | 25-04-2025 | 5,000,000.00 | 100.00 | 99.223600 | 0.00 | 496,118,000.00 | 5.9501 | 6.0725 | Secondary through market |
| 364 Days Tbill (MD 02/05/2025) | IN002024Z057 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 02-05-2025 | 7 | 02-05-2025 | 24-04-2025 | 25-04-2025 | 2,000,000.00 | 100.00 | 99.889800 | 0.00 | 199,779,600.00 | 5.7525 | 5.8360 | Secondary through market |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 99.793900 | 0.00 | 49,896,950.00 | 5.7986 | 5.8600 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Ultra Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7,060,300.00 | 100.00 | 99.952621 | 0.00 | 705,695,487.858 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Smallcap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 20,451,100.00 | 100.00 | 99.952621 | 0.00 | 2,044,141,040.993 | 5.7672 | 5.7672 | Secondary through market |
| 7.79% SIDBI NCD Ser VI (MD 14/05/2027) | INE556F08KM1 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 14-05-2027 | 749 | 14-05-2027 | 25-04-2025 | 25-04-2025 | 2,500.00 | 100,000.00 | 101.646300 | 6,616,164.38 | 260,731,914.38 | 6.9000 | 6.9100 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Largecap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,196,700.00 | 100.00 | 99.952621 | 0.00 | 219,565,921.87 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Credit Risk Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 756,500.00 | 100.00 | 99.952621 | 0.00 | 75,614,157.552 | 5.7672 | 5.7672 | Secondary through market |
| Indian Bank CD (MD 19/05/2025) | INE562A16OD4 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 19-05-2025 | 24 | 19-05-2025 | 24-04-2025 | 25-04-2025 | 2,000.00 | 500,000.00 | 99.581600 | 0.00 | 995,816,000.00 | 6.3900 | 6.4294 | Secondary through market |
| 364 Days Tbill (MD 02/05/2025) | IN002024Z057 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 02-05-2025 | 7 | 02-05-2025 | 24-04-2025 | 25-04-2025 | 2,500,000.00 | 100.00 | 99.889800 | 0.00 | 249,724,500.00 | 5.7525 | 5.8360 | Secondary through market |
| 91 Days Tbill (MD 15/05/2025) | IN002024X458 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 15-05-2025 | 20 | 15-05-2025 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 99.680500 | 0.00 | 49,840,250.00 | 5.8496 | 5.8600 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India PSU Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,486,000.00 | 100.00 | 99.952621 | 0.00 | 248,482,215.035 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India ESG Integration Strategy Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,338,700.00 | 100.00 | 99.952621 | 0.00 | 133,806,573.318 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Nifty G-sec Sep 2032 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 62,500.00 | 100.00 | 99.952621 | 0.00 | 6,247,038.793 | 5.7672 | 5.7672 | Secondary through market |
| 7.18% GOI (MD 14/08/2033) | IN0020230085 | Government Bonds | SOVEREIGN | N.A | Buy | LISTED | Invesco Mutual Fund | Invesco India Corporate Bond Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 500,000.00 | 100.00 | 105.235000 | 708,027.78 | 53,325,527.78 | 6.3567 | 6.3405 | Secondary through market |
| Godrej Consumer Products Ltd CP (MD 07/05/2025) | INE102D14AP1 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Invesco Mutual Fund | Invesco India Arbitrage Fund | Open ended | 07-05-2025 | 12 | 07-05-2025 | 25-04-2025 | 25-04-2025 | 5,000.00 | 500,000.00 | 99.786800 | 0.00 | 2,494,670,000.00 | 6.5000 | 6.4743 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Money Market Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50,603,300.00 | 100.00 | 99.952621 | 0.00 | 5,057,932,450.562 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India - Invesco Global Equity Income FoF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 149,400.00 | 100.00 | 99.952621 | 0.00 | 14,932,921.531 | 5.7672 | 5.7672 | Secondary through market |
| Kotak Securities Limited CP (MD 06/05/2025) | INE028E14QE6 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 06-05-2025 | 11 | 06-05-2025 | 25-04-2025 | 25-04-2025 | 600.00 | 500,000.00 | 99.800000 | 0.00 | 299,400,000.00 | 6.6500 | 6.8011 | Secondary through market |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | N.A | Sell | LISTED | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 1,000,000.00 | 100.00 | 99.794900 | 0.00 | 99,794,900.00 | 5.7704 | 5.8600 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11,655,700.00 | 100.00 | 99.952621 | 0.00 | 1,165,017,760.976 | 5.7672 | 5.7672 | Secondary through market |
| TRP_280425 | N.A | TREPS | N.A | N.A | Buy | Not Applicable | Invesco Mutual Fund | Invesco India Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,755,800.00 | 100.00 | 99.952621 | 0.00 | 175,496,811.408 | 5.7672 | 5.7672 | Secondary through market |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | ITI Mutual Fund | ITI Banking & PSU Debt Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 2,50,000.00 | 100.00 | 103.310000 | 84,875.00 | 2,59,12,375.00 | 6.3188 | 6.3311 | SECONDARY - THROUGH MARKET |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 35,08,000.00 | 100.00 | 99.952945 | 0.00 | 35,06,34,929.622 | 5.7278 | 5.7278 | SECONDARY - THROUGH MARKET | |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | ITI Mutual Fund | ITI Dynamic Bond Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 2,50,000.00 | 100.00 | 103.310000 | 84,875.00 | 2,59,12,375.00 | 6.3188 | 6.3311 | SECONDARY - THROUGH MARKET |
| Indian Oil Corporation Limited CP (MD 27/06/2025) | INE242A14XQ1 | Commercial Paper | A1+ | ICRA | Buy | LISTED | ITI Mutual Fund | ITI Ultra Short Duration Fund | Open ended | 27-06-2025 | 63 | 27-06-2025 | 24-04-2025 | 25-04-2025 | 220.00 | 5,00,000.00 | 98.914200 | 0.00 | 10,88,05,620.00 | 6.3598 | 6.3548 | SECONDARY - THROUGH MARKET |
| Indian Oil Corporation Limited CP (MD 27/06/2025) | INE242A14XQ1 | Commercial Paper | A1+ | ICRA | Buy | LISTED | ITI Mutual Fund | ITI Liquid Fund | Open ended | 27-06-2025 | 63 | 27-06-2025 | 24-04-2025 | 25-04-2025 | 80.00 | 5,00,000.00 | 98.914200 | 0.00 | 3,95,65,680.00 | 6.3598 | 6.3548 | SECONDARY - THROUGH MARKET |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 20,000.00 | 100.00 | 99.952945 | 0.00 | 19,99,058.892 | 5.7278 | 5.7278 | SECONDARY - THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Ultra Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,63,000.00 | 100.00 | 99.952945 | 0.00 | 3,62,82,918.886 | 5.7278 | 5.7278 | SECONDARY - THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,17,000.00 | 100.00 | 99.952945 | 0.00 | 4,16,80,377.894 | 5.7278 | 5.7278 | SECONDARY - THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Multi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12,96,000.00 | 100.00 | 99.952945 | 0.00 | 12,95,39,016.189 | 5.7278 | 5.7278 | SECONDARY - THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 35,38,000.00 | 100.00 | 99.952945 | 0.00 | 35,36,33,517.959 | 5.7278 | 5.7278 | SECONDARY - THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Mid Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 42,86,000.00 | 100.00 | 99.952945 | 0.00 | 42,83,98,320.513 | 5.7278 | 5.7278 | SECONDARY - THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Banking & PSU Debt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 84,000.00 | 100.00 | 99.952945 | 0.00 | 83,96,047.346 | 5.7278 | 5.7278 | SECONDARY - THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 33,97,000.00 | 100.00 | 99.952945 | 0.00 | 33,95,40,152.772 | 5.7278 | 5.7278 | SECONDARY - THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | ITI Mutual Fund | ITI Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,96,000.00 | 100.00 | 99.952945 | 0.00 | 1,95,90,777.14 | 5.7278 | 5.7278 | SECONDARY - THROUGH MARKET | |
| 91 Days T-Bill 24/07/25 | IN002025X042 | TREASURY BILLS | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Liquid Fund | Open ended | 24-07-2025 | 90 | 24-07-2025 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 98.572100 | 0 | 492860500 | 5.8750 | 5.8750 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1837577.85 | 0 | 0.000000 | 0 | 183670808.1 | 5.761497 | 5.761497 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Aggressive Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3709138.04 | 0 | 0.000000 | 0 | 370738241.8 | 5.761497 | 5.761497 | Other-TREPS | |
| 6.79% GOI 2034 07/10/34 | IN0020240126 | Government Bonds | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Aggressive Hybrid Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 250000 | 100 | 103.117500 | 84875 | 25864250 | 6.3456 | 6.3311 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8300000 | 0 | 0.000000 | 0 | 829604517.3 | 5.800000 | 5.800000 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Low Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 615238.5 | 0 | 0.000000 | 0 | 61494729.31 | 5.761497 | 5.761497 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Flexicap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22212689.39 | 0 | 0.000000 | 0 | 2220217560 | 5.761497 | 5.761497 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10992010.63 | 0 | 0.000000 | 0 | 1098680785 | 5.761497 | 5.761497 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Focused Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 675924.67 | 0 | 0.000000 | 0 | 67560473.89 | 5.761497 | 5.761497 | Other-TREPS | |
| 6.92% GOI 2039 18/11/39 | IN0020240134 | Government Bonds | SOV | GOI | SELL | LISTED | JM Financial Mutual Fund | JM Dynamic Bond Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 104.450000 | 1508944.44 | 53733944.44 | 6.4438 | 6.4278 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3045000 | 0 | 0.000000 | 0 | 304357160.6 | 5.710000 | 5.710000 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2176577.11 | 0 | 0.000000 | 0 | 217554688.5 | 5.761497 | 5.761497 | Other-TREPS | |
| ICICI Home Finance 02/05/25 | INE071G14GK9 | COMMERCIAL PAPER | CARE A1+ | CARE | SELL | LISTED | JM Financial Mutual Fund | JM Liquid Fund | Open ended | 02-05-2025 | 7 | 02-05-2025 | 24-04-2025 | 25-04-2025 | 500 | 500000 | 99.874900 | 0 | 249687250 | 6.5300 | 6.5298 | Secondary through market |
| 6.79% GOI 2034 07/10/34 | IN0020240126 | Government Bonds | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Dynamic Bond Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 250000 | 100 | 103.117500 | 84875 | 25864250 | 6.3456 | 6.3311 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 408546.63 | 0 | 0.000000 | 0 | 40835325.53 | 5.761497 | 5.761497 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 205656.95 | 0 | 0.000000 | 0 | 20555960.77 | 5.761497 | 5.761497 | Other-TREPS | |
| 6.79% GOI 2034 07/10/34 | IN0020240126 | Government Bonds | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Aggressive Hybrid Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 250000 | 100 | 103.065000 | 84875 | 25851125 | 6.3530 | 6.3311 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1706442.15 | 0 | 0.000000 | 0 | 170563445.1 | 5.761497 | 5.761497 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM ELSS Tax Saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 329521.15 | 0 | 0.000000 | 0 | 32936517.99 | 5.761497 | 5.761497 | Other-TREPS | |
| 6.92% GOI 2039 18/11/39 | IN0020240134 | Government Bonds | SOV | GOI | SELL | LISTED | JM Financial Mutual Fund | JM Aggressive Hybrid Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 104.450000 | 1508944.44 | 53733944.44 | 6.4438 | 6.4278 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Midcap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5138990.97 | 0 | 0.000000 | 0 | 513655856.5 | 5.761497 | 5.761497 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Large Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1345701.26 | 0 | 0.000000 | 0 | 134506430.8 | 5.761497 | 5.761497 | Other-TREPS | |
| 6.79% GOI 2034 07/10/34 | IN0020240126 | Government Bonds | SOV | GOI | BUY | LISTED | JM Financial Mutual Fund | JM Dynamic Bond Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 250000 | 100 | 103.065000 | 84875 | 25851125 | 6.3530 | 6.3311 | Secondary through market |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8155.64 | 0 | 0.000000 | 0 | 815177.9743 | 5.761497 | 5.761497 | Other-TREPS | |
| Tri Party Repo | TREPS | NA | NA | BUY | Not Applicable | JM Financial Mutual Fund | JM Medium to Long Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 87829.07 | 0 | 0.000000 | 0 | 8778749.843 | 5.761497 | 5.761497 | Other-TREPS | |
| BS TREPS 28/04/2025 | NA | ARCL Repo | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 20000000 | 100 | 99.950709 | 0.00 | 1,99,90,14,184.80 | 6.000000 | 6.000000 | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1070000 | 100 | 99.952702 | 0.00 | 10,69,49,390.68 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 61980000 | 100 | 99.952702 | 0.00 | 6,19,50,68,443.05 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak ESG Exclusionary Strategy Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 640000 | 100 | 99.952702 | 0.00 | 6,39,69,729.00 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Healthcare Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 760000 | 100 | 99.952702 | 0.00 | 7,59,64,053.19 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bluechip Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 37460000 | 100 | 99.952702 | 0.00 | 3,74,42,28,200.65 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8740000 | 100 | 99.952702 | 0.00 | 87,35,86,611.69 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Debt Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10470000 | 100 | 99.952702 | 0.00 | 1,04,65,04,785.39 | 5.760000 | Not Applicable | Secondary through market |
| PUNJAB NATIONAL BANK CD 25/03/2026 L 250325 | INE160A16RP4 | Certificate Of Deposit | A1+ | FITCH | SELL | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bond Fund | Open ended | 25-03-2026 | 334 | 25-03-2026 | 25-04-2025 | 25-04-2025 | 2500000 | 100 | 94.263900 | 0.00 | 23,56,59,750.00 | 6.650000 | 6.676600 | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7493000 | 100 | 99.952702 | 0.00 | 74,89,45,592.83 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 292 | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 590000 | 100 | 99.952702 | 0.00 | 5,89,72,093.92 | 5.760000 | Not Applicable | Secondary through market |
| 07.42% SIDBI (SERIES VII OF FY 2024-25) 12/03/2029 (L) | INE556F08KW0 | Corporate Bonds | AAA | CRISIL | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 12-03-2029 | 1418 | 12-03-2029 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 101.576000 | 44,72,328.77 | 51,23,52,328.77 | 6.930000 | 6.927600 | Secondary through market |
| 7.27% TATA CAPITAL HSG FIN LTD. (SERIES A FY 2025-26) 25/04/2028 (L) | INE033L07IN3 | Corporate Bonds | AAA | CRISIL | BUY | Awaiting Listing | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 25-04-2028 | 1096 | 25-04-2028 | 25-04-2025 | 25-04-2025 | 10000000 | 100 | 100.050000 | 0.00 | 1,00,05,00,000.00 | 7.270000 | 7.238400 | Primary |
| BHARTI TELECOM LTD. CP 19/09/2025 (L 151024) | INE403D14536 | Commercial Paper | A1+ | CRISIL | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 19-09-2025 | 148 | 19-09-2025 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 97.144000 | 0.00 | 24,28,60,000.00 | 7.300000 | 7.300000 | Secondary through market |
| GS CG 7.09% 05/08/2054 | IN0020240118 | Government Bonds | NA | SOV | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Equity Hybrid Fund | Open ended | 05-08-2054 | 10695 | 05-08-1954 | 24-04-2025 | 25-04-2025 | 3500000 | 100 | 104.200000 | 55,14,444.44 | 37,02,14,444.44 | 6.757700 | 6.759100 | Secondary through market |
| 08.25% KOTAK MAHINDRA PRIME LTD 20/06/2025(L) | INE916DA7SG3 | Corporate Bonds | AAA | CRISIL | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund | Close ended | 20-06-2025 | 57 | 20-06-2025 | 24-04-2025 | 25-04-2025 | 2120000 | 100 | 100.180600 | 1,48,06,602.74 | 22,71,89,474.74 | 6.600000 | 6.600000 | Secondary through market |
| GS CG 7.17% 17/04/2030 | IN0020230036 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Debt Hybrid Fund | Open ended | 17-04-2030 | 1819 | 17-04-2030 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 104.320000 | 3,98,333.33 | 26,11,98,333.33 | 6.148800 | 6.110800 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 72478000 | 100 | 105.410417 | 0 | 7639936179.170000 | 5.870000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak International REIT FOF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 70000 | 100 | 99.952702 | 0.00 | 69,96,689.11 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5860000 | 100 | 99.952702 | 0.00 | 58,57,22,831.18 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 44570000 | 100 | 99.952702 | 0.00 | 4,45,48,91,908.79 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak MNC Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15030000 | 100 | 99.952702 | 0.00 | 1,50,22,89,104.53 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 100 Equal Weight ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 20000 | 100 | 99.952702 | 0.00 | 19,99,054.03 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Silver ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10000 | 100 | 99.952702 | 0.00 | 9,99,527.02 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 310 | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 100000 | 100 | 99.952702 | 0.00 | 99,95,270.16 | 5.760000 | Not Applicable | Secondary through market |
| GS CG 7.32% 13/11/2030 | IN0020230135 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 13-11-2030 | 2029 | 13-11-2030 | 24-04-2025 | 25-04-2025 | 3000000 | 100 | 105.450000 | 98,82,000.00 | 32,62,32,000.00 | 6.145100 | 6.129900 | Secondary through market |
| 6.80% NATIONAL HOUSING BANK LTD (BOND 2032) 02-04-2032 | INE557F08GE4 | Corporate Bonds | AAA | CARE | BUY | Awaiting Listing | Kotak Mahindra Mutual Fund | Kotak Banking and PSU Debt Fund | Open ended | 02-04-2032 | 2534 | 02-04-2032 | 25-04-2025 | 25-04-2025 | 20000000 | 100 | 100.000000 | 0.00 | 2,00,00,00,000.00 | 6.800000 | 6.825000 | Primary |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 45480000 | 100 | 99.952702 | 0.00 | 4,54,58,48,867.21 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Energy Opportunities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 16410000 | 100 | 99.952702 | 0.00 | 1,64,02,23,832.69 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Medium Term Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1310000 | 100 | 99.952702 | 0.00 | 13,09,38,039.05 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Equity Opportunities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 51680000 | 100 | 99.952702 | 0.00 | 5,16,55,55,616.92 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Financial Services Ex-Bank Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 120000 | 100 | 99.952702 | 0.00 | 1,19,94,324.19 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Silver ETF Fund of Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 100000 | 100 | 99.952702 | 0.00 | 99,95,270.16 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 300 | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 227000 | 100 | 99.952702 | 0.00 | 2,26,89,263.26 | 5.760000 | Not Applicable | Secondary through market |
| GS CG 06.79% 07/10/2034 | IN0020240126 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Gilt Fund | Open ended | 07-10-2034 | 3453 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 3500000 | 100 | 103.290000 | 11,88,250.00 | 36,27,03,250.00 | 6.321600 | 6.321000 | Secondary through market |
| 6.80% NATIONAL HOUSING BANK LTD (BOND 2032) 02-04-2032 | INE557F08GE4 | Corporate Bonds | AAA | CARE | BUY | Awaiting Listing | Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund | Open ended | 02-04-2032 | 2534 | 02-04-2032 | 25-04-2025 | 25-04-2025 | 15000000 | 100 | 100.000000 | 0.00 | 1,50,00,00,000.00 | 6.800000 | 6.825000 | Primary |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Long Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1730000 | 100 | 99.952702 | 0.00 | 17,29,18,173.71 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Floating Rate Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 930000 | 100 | 99.952702 | 0.00 | 9,29,56,012.46 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 200 Momentum 30 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 220000 | 100 | 99.952702 | 0.00 | 2,19,89,594.34 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Multicap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 58740000 | 100 | 99.952702 | 0.00 | 5,87,12,21,689.98 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Next 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 90000 | 100 | 99.952702 | 0.00 | 89,95,743.14 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Transportation & Logistics Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1830000 | 100 | 99.952702 | 0.00 | 18,29,13,443.87 | 5.760000 | Not Applicable | Secondary through market |
| 7.02% TAMILNADU SDL 19/09/2029 | IN3120240699 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 19-09-2029 | 1609 | 19-09-2029 | 24-04-2025 | 25-04-2025 | 10000000 | 100 | 102.221400 | 70,20,000.00 | 1,02,92,34,000.00 | 6.430000 | 6.430000 | Secondary through market |
| 7.2503% CUBE HIGHWAYS TRUST (TRANCHE I SERIES VA) 25/04/2028 | INE0NR607058 | Corporate Bonds | AAA | ICRA | BUY | Awaiting Listing | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 25-04-2028 | 1096 | 25-04-2028 | 25-04-2025 | 25-04-2025 | 18600000 | 100 | 100.310000 | 0.00 | 1,86,57,66,000.00 | 7.329600 | 7.470000 | Primary |
| 6.80% NATIONAL HOUSING BANK LTD (BOND 2032) 02-04-2032 | INE557F08GE4 | Corporate Bonds | AAA | CARE | BUY | Awaiting Listing | Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund | Open ended | 02-04-2032 | 2534 | 02-04-2032 | 25-04-2025 | 25-04-2025 | 10000000 | 100 | 100.000000 | 0.00 | 1,00,00,00,000.00 | 6.800000 | 6.825000 | Primary |
| GS CG 7.34% 22/04/2064 | IN0020240035 | Government Bonds | NA | SOV | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Debt Hybrid Fund | Open ended | 22-04-2064 | 14243 | 22-04-1964 | 24-04-2025 | 25-04-2025 | 3500000 | 100 | 107.387368 | 2,14,083.33 | 37,60,69,872.80 | 6.797700 | 6.788300 | Secondary through market |
| 08.25% KOTAK MAHINDRA PRIME LTD 20/06/2025(L) | INE916DA7SG3 | Corporate Bonds | AAA | CRISIL | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Equity Savings Fund | Open ended | 20-06-2025 | 57 | 20-06-2025 | 24-04-2025 | 25-04-2025 | 100000 | 100 | 100.180600 | 6,98,424.66 | 1,07,16,484.66 | 6.600000 | 6.600000 | Secondary through market |
| TREP/280425 | 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 | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2270000 | 100 | 99.952702 | 0.00 | 22,68,92,632.55 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Bank ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 140000 | 100 | 99.952702 | 0.00 | 1,39,93,378.22 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Equity Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13510000 | 100 | 99.952702 | 0.00 | 1,35,03,60,998.15 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocator Fund of Fund - Dynamic | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6800000 | 100 | 99.952702 | 0.00 | 67,96,78,370.65 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | 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 | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 630000 | 100 | 99.952702 | 0.00 | 6,29,70,201.99 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Equity Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15550000 | 100 | 99.952702 | 0.00 | 1,55,42,64,509.35 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak India EQ Contra Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15970000 | 100 | 99.952702 | 0.00 | 1,59,62,44,644.01 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 350000 | 100 | 99.952702 | 0.00 | 3,49,83,445.55 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Quant Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1170000 | 100 | 99.952702 | 0.00 | 11,69,44,660.83 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Business Cycle Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8070000 | 100 | 99.952702 | 0.00 | 80,66,18,301.64 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak NIFTY 1D Rate Liquid ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 90000 | 100 | 99.952702 | 0.00 | 89,95,743.14 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Manufacture In India Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6060000 | 100 | 99.952702 | 0.00 | 60,57,13,371.49 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak NASDAQ 100 Fund of Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 660000 | 100 | 99.952702 | 0.00 | 6,59,68,783.03 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Smallcap 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 20000 | 100 | 99.952702 | 0.00 | 19,99,054.03 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 308 | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 530000 | 100 | 99.952702 | 0.00 | 5,29,74,931.83 | 5.760000 | Not Applicable | Secondary through market |
| CANARA BANK CD 03/09/2025 L 040924 | INE476A16ZA9 | Certificate Of Deposit | A1+ | CRISIL | SELL | Not Applicable | Kotak Mahindra Mutual Fund | KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | Open ended | 03-09-2025 | 132 | 03-09-2025 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 97.689500 | 0.00 | 9,76,89,500.00 | 6.590000 | 6.589900 | Secondary through market |
| 7.27% TATA CAPITAL HSG FIN LTD. (SERIES A FY 2025-26) 25/04/2028 (L) | INE033L07IN3 | Corporate Bonds | AAA | CRISIL | BUY | Awaiting Listing | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 25-04-2028 | 1096 | 25-04-2028 | 25-04-2025 | 25-04-2025 | 10000000 | 100 | 100.050000 | 0.00 | 1,00,05,00,000.00 | 7.270000 | 7.238400 | Primary |
| 7.02% GOI STOCK 18/06/2031 | IN0020240076 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 18-06-2031 | 2246 | 18-06-2031 | 24-04-2025 | 25-04-2025 | 10000000 | 100 | 104.140000 | 2,47,65,000.00 | 1,06,61,65,000.00 | 6.197600 | 6.165300 | Secondary through market |
| NABARD CD 20/06/2025 | INE261F16876 | Certificate Of Deposit | A1+ | CRISIL | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 20-06-2025 | 57 | 20-06-2025 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 99.035200 | 0.00 | 24,75,88,000.00 | 6.350000 | 6.349700 | Secondary through market |
| 7.02% GOI STOCK 18/06/2031 | IN0020240076 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Debt Hybrid Fund | Open ended | 18-06-2031 | 2246 | 18-06-2031 | 24-04-2025 | 25-04-2025 | 4000000 | 100 | 104.350000 | 99,06,000.00 | 42,73,06,000.00 | 6.157100 | 6.155300 | Secondary through market |
| 07.42% SIDBI (SERIES VII OF FY 2024-25) 12/03/2029 (L) | INE556F08KW0 | Corporate Bonds | AAA | CRISIL | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 12-03-2029 | 1418 | 12-03-2029 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 101.576000 | 44,72,328.77 | 51,23,52,328.77 | 6.930000 | 6.927600 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 45668000 | 100 | 109.485000 | 0 | 4999960980.000000 | 5.870000 | 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 | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 45202000 | 100 | 110.613500 | 0 | 4999951427.000000 | 5.830000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty SDL Jul 2033 Index Fund | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 170000 | 100 | 99.952702 | 0.00 | 1,69,91,959.27 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2490000 | 100 | 99.952702 | 0.00 | 24,88,82,226.90 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak ELSS Tax Saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11100000 | 100 | 99.952702 | 0.00 | 1,10,94,74,987.38 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Global Innovation Fund of Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 530000 | 100 | 99.952702 | 0.00 | 5,29,74,931.83 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 189450000 | 100 | 99.952702 | 0.00 | 18,93,60,39,311.64 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Gilt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 350000 | 100 | 99.952702 | 0.00 | 3,49,83,445.55 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Midcap 150 Momentum 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 70000 | 100 | 99.952702 | 0.00 | 69,96,689.11 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Top 10 Equal Weight Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1190000 | 100 | 99.952702 | 0.00 | 11,89,43,714.86 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 50 ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 60000 | 100 | 99.952702 | 0.00 | 59,97,162.09 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Technology Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1930000 | 100 | 99.952702 | 0.00 | 19,29,08,714.02 | 5.760000 | Not Applicable | Secondary through market |
| 8.0610% ICICI HOME FINANCE CO LTD 25/03/2026 L | INE071G07637 | Corporate Bonds | AAA | ICRA | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 25-03-2026 | 335 | 25-03-2026 | 24-04-2025 | 25-04-2025 | 7500000 | 100 | 100.827600 | 51,34,746.58 | 76,13,41,746.58 | 7.050000 | 6.970000 | Secondary through market |
| 7.2503% CUBE HIGHWAYS TRUST (TRANCHE I SERIES VA) 25/04/2028 | INE0NR607058 | Corporate Bonds | AAA | ICRA | BUY | Awaiting Listing | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 25-04-2028 | 1096 | 25-04-2028 | 25-04-2025 | 25-04-2025 | 6000000 | 100 | 100.000000 | 0.00 | 60,00,00,000.00 | 7.451600 | 7.470000 | Primary |
| 6.80% NATIONAL HOUSING BANK LTD (BOND 2032) 02-04-2032 | INE557F08GE4 | Corporate Bonds | AAA | CARE | BUY | Awaiting Listing | Kotak Mahindra Mutual Fund | Kotak Debt Hybrid Fund | Open ended | 02-04-2032 | 2534 | 02-04-2032 | 25-04-2025 | 25-04-2025 | 10000000 | 100 | 100.000000 | 0.00 | 1,00,00,00,000.00 | 6.800000 | 6.825000 | Primary |
| 7.75% MINDSPACE BUSINESS PARKS REIT NCD (MREIT NCD 6) 30/06/26 | INE0CCU07082 | Corporate Bonds | AAA | CRISIL | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 30-06-2026 | 432 | 30-06-2026 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 100.792300 | 26,54,109.59 | 50,66,15,609.59 | 7.230000 | 7.385000 | Secondary through market |
| 08.25% KOTAK MAHINDRA PRIME LTD 20/06/2025(L) | INE916DA7SG3 | Corporate Bonds | AAA | CRISIL | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Debt Hybrid Fund | Open ended | 20-06-2025 | 57 | 20-06-2025 | 24-04-2025 | 25-04-2025 | 280000 | 100 | 100.180600 | 19,55,589.04 | 3,00,06,157.04 | 6.600000 | 6.600000 | Secondary through market |
| 6.40% Jamnagar Utilities & Power Private Limited. PPDC 29/09/2026 (L) | INE936D07174 | Corporate Bonds | AAA | CRISIL | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 29-09-2026 | 523 | 29-09-2026 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 99.090600 | 1,82,35,616.44 | 51,36,88,616.44 | 7.050000 | 7.050000 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 69396000 | 100 | 102.455250 | 0 | 7109984529.000000 | 5.900000 | Not Applicable | Secondary through market |
| 7.14% SDL Andhra Pradesh 11/01/2027 | IN1020160421 | 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 | 627 | 11-01-2027 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 101.215000 | 20,62,666.67 | 10,32,77,666.67 | 6.370700 | 6.320000 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 71445000 | 100 | 104.415917 | 0 | 7459995166.250000 | 5.870000 | Not Applicable | Secondary through market |
| 7.02% GOI STOCK 18/06/2031 | IN0020240076 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 18-06-2031 | 2246 | 18-06-2031 | 24-04-2025 | 25-04-2025 | 6000000 | 100 | 104.350000 | 1,48,59,000.00 | 64,09,59,000.00 | 6.157100 | 6.165300 | Secondary through market |
| GS CG 7.32% 13/11/2030 | IN0020230135 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Debt Hybrid Fund | Open ended | 13-11-2030 | 2029 | 13-11-2030 | 24-04-2025 | 25-04-2025 | 5550000 | 100 | 105.500000 | 1,82,81,700.00 | 60,38,06,700.00 | 6.134700 | 6.119900 | Secondary through market |
| 7.02% TAMILNADU SDL 19/09/2029 | IN3120240699 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 19-09-2029 | 1609 | 19-09-2029 | 24-04-2025 | 25-04-2025 | 6000000 | 100 | 102.221400 | 4212000 | 617540400.000000 | 6.430000 | 6.400000 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 95360000 | 100 | 104.865000 | 0 | 9999926400.000000 | 5.840000 | Not Applicable | Secondary through market |
| 7.75% MINDSPACE BUSINESS PARKS REIT NCD (MREIT NCD 6) 30/06/26 | INE0CCU07082 | Corporate Bonds | AAA | CRISIL | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 30-06-2026 | 432 | 30-06-2026 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 100.770900 | 26,54,109.59 | 50,65,08,609.59 | 7.250000 | 7.385000 | Secondary through market |
| 5.70% NABARD (Sr -22 D) 31/07/2025 (L) | INE261F08DK7 | Corporate Bonds | AAA | CRISIL | SELL | Listed | Kotak Mahindra Mutual Fund | KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | Open ended | 31-07-2025 | 98 | 31-07-2025 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 99.673800 | 1,04,63,013.70 | 25,96,47,513.70 | 6.670000 | 6.670000 | Secondary through market |
| 07.42% SIDBI (SERIES VII OF FY 2024-25) 12/03/2029 (L) | INE556F08KW0 | Corporate Bonds | AAA | CRISIL | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 12-03-2029 | 1418 | 12-03-2029 | 24-04-2025 | 25-04-2025 | 10000000 | 100 | 101.576000 | 89,44,657.53 | 1,02,47,04,657.53 | 6.930000 | 6.927600 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1921000 | 100 | 104.100944 | 0 | 199977914.280000 | 6.850000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 56300000 | 100 | 99.952702 | 0.00 | 5,62,73,37,098.15 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Infrastructure and Economic Reform Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2760000 | 100 | 99.952702 | 0.00 | 27,58,69,456.32 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Low Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 24040000 | 100 | 99.952702 | 0.00 | 2,40,28,62,945.64 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 50 Equal Weight Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 70000 | 100 | 99.952702 | 0.00 | 69,96,689.11 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Flexicap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 97910000 | 100 | 99.952702 | 0.00 | 9,78,63,69,010.31 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak FMP Series 304 | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 210000 | 100 | 99.952702 | 0.00 | 2,09,90,067.33 | 5.760000 | Not Applicable | Secondary through market |
| CANARA BANK CD 03/09/2025 L 040924 | INE476A16ZA9 | Certificate Of Deposit | A1+ | CRISIL | SELL | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 03-09-2025 | 132 | 03-09-2025 | 24-04-2025 | 25-04-2025 | 4000000 | 100 | 97.689500 | 0.00 | 39,07,58,000.00 | 6.590000 | 6.589900 | Secondary through market |
| 6.80% NATIONAL HOUSING BANK LTD (BOND 2032) 02-04-2032 | INE557F08GE4 | Corporate Bonds | AAA | CARE | BUY | Awaiting Listing | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 02-04-2032 | 2534 | 02-04-2032 | 25-04-2025 | 25-04-2025 | 30000000 | 100 | 100.000000 | 0.00 | 3,00,00,00,000.00 | 6.800000 | 6.825000 | Primary |
| 6.58% L&T Metro Rail (Hyderabad) (series B) 30/04/2026 | INE128M08078 | Corporate Bonds | AAA(CE) | CRISIL | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 30-04-2026 | 371 | 30-04-2026 | 24-04-2025 | 25-04-2025 | 12500000 | 100 | 99.464100 | 0.00 | 1,24,33,01,250.00 | 7.150000 | 7.205000 | Secondary through market |
| 8.02% MINDSPACE BUSINESS PARKS REIT NCD (SERIES 5) 13/04/26 | INE0CCU07074 | Corporate Bonds | AAA | CRISIL | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Corporate Bond Fund | Open ended | 13-04-2026 | 354 | 13-04-2026 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 100.887600 | 2,74,657.53 | 5,07,18,457.53 | 7.250000 | 7.250000 | Secondary through market |
| GS CG 7.32% 13/11/2030 | IN0020230135 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Bond Fund | Open ended | 13-11-2030 | 2029 | 13-11-2030 | 24-04-2025 | 25-04-2025 | 4450000 | 100 | 105.500000 | 1,46,58,300.00 | 48,41,33,300.00 | 6.134700 | 6.119900 | Secondary through market |
| 7.02% TAMILNADU SDL 19/09/2029 | IN3120240699 | Government Bonds | NA | SOV | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Bond Short Term Fund | Open ended | 19-09-2029 | 1609 | 19-09-2029 | 24-04-2025 | 25-04-2025 | 4000000 | 100 | 102.221400 | 2808000 | 411693600.000000 | 6.430000 | 6.430000 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 78291000 | 100 | 102.182000 | 0 | 7999930962.000000 | 5.850000 | Not Applicable | Secondary through market |
| GS CG 7.34% 22/04/2064 | IN0020240035 | Government Bonds | NA | SOV | BUY | Listed | Kotak Mahindra Mutual Fund | Kotak Gilt Fund | Open ended | 22-04-2064 | 14243 | 22-04-1964 | 24-04-2025 | 25-04-2025 | 6000000 | 100 | 107.387368 | 3,67,000.00 | 64,46,91,210.52 | 6.797700 | 6.788300 | Secondary through market |
| 06.35% Power Finance Corp Ltd (Stripp Sr 210 -A Tr-I) 30/06/2025 (L) | INE134E08LF2 | Corporate Bonds | AAA | CRISIL | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Nifty AAA Bond Jun 2025 HTM Index Fund | Close ended | 30-06-2025 | 67 | 30-06-2025 | 24-04-2025 | 25-04-2025 | 1200000 | 100 | 99.912800 | 62,42,136.99 | 12,61,37,496.99 | 6.500000 | 6.500000 | Secondary through market |
| JSW ENERGY LTD CP 02/06/2025 L 030325 | INE121E14342 | Commercial Paper | A1+ | ICRA | SELL | Listed | Kotak Mahindra Mutual Fund | Kotak Money Market Fund | Open ended | 02-06-2025 | 39 | 02-06-2025 | 24-04-2025 | 25-04-2025 | 10000000 | 100 | 99.309400 | 0.00 | 99,30,94,000.00 | 6.680000 | 6.795000 | Secondary through market |
| Reverse Repo | NA | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 48251000 | 100 | 103.624500 | 0 | 4999985749.500000 | 5.870000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Income Plus Arbitrage FOF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1340000 | 100 | 99.952702 | 0.00 | 13,39,36,620.10 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Focused Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3620000 | 100 | 99.952702 | 0.00 | 36,18,28,779.67 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 104200000 | 100 | 99.952702 | 0.00 | 10,41,50,71,503.16 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak MSCI India ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30000 | 100 | 99.952702 | 0.00 | 29,98,581.05 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 60000 | 100 | 99.952702 | 0.00 | 59,97,162.09 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Special Opportunities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3460000 | 100 | 99.952702 | 0.00 | 34,58,36,347.42 | 5.760000 | Not Applicable | Secondary through market |
| BS TREPS 28/04/2025 | NA | ARCL Repo | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 20000000 | 100 | 99.950709 | 0.00 | 1,99,90,14,184.80 | 6.000000 | 6.000000 | Secondary through market |
| CANARA BANK CD 18/12/2025 | INE476A16ZT9 | Certificate Of Deposit | A1+ | CRISIL | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 18-12-2025 | 238 | 18-12-2025 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 95.866800 | 0.00 | 47,93,34,000.00 | 6.640000 | 6.640100 | Secondary through market |
| 6.80% NATIONAL HOUSING BANK LTD (BOND 2032) 02-04-2032 | INE557F08GE4 | Corporate Bonds | AAA | CARE | BUY | Awaiting Listing | Kotak Mahindra Mutual Fund | Kotak Bond Fund | Open ended | 02-04-2032 | 2534 | 02-04-2032 | 25-04-2025 | 25-04-2025 | 15000000 | 100 | 100.000000 | 0.00 | 1,50,00,00,000.00 | 6.800000 | 6.825000 | Primary |
| TREP/280425 | 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 | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 320000 | 100 | 99.952702 | 0.00 | 3,19,84,864.50 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Banking and Financial Services Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2940000 | 100 | 99.952702 | 0.00 | 29,38,60,942.60 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Credit Risk Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 40000 | 100 | 99.952702 | 0.00 | 39,98,108.06 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Global Emerging Market Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 240000 | 100 | 99.952702 | 0.00 | 2,39,88,648.38 | 5.760000 | Not Applicable | Secondary through market |
| PUNJAB NATIONAL BANK CD 25/03/2026 L 250325 | INE160A16RP4 | Certificate Of Deposit | A1+ | FITCH | SELL | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bond Fund | Open ended | 25-03-2026 | 334 | 25-03-2026 | 25-04-2025 | 25-04-2025 | 2500000 | 100 | 94.231300 | 0.00 | 23,55,78,250.00 | 6.690000 | 6.676600 | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 190000 | 100 | 99.952702 | 0.00 | 1,89,91,013.30 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty PSU Bank ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 120000 | 100 | 99.952702 | 0.00 | 1,19,94,324.19 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Money Market Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22760000 | 100 | 99.952702 | 0.00 | 2,27,49,23,487.64 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak NIFTY 1D Rate Liquid ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 120700000 | 100 | 99.952762 | 0.00 | 12,06,42,98,379.44 | 5.750000 | Not Applicable | Secondary through market |
| PUNJAB NATIONAL BANK CD 25/03/2026 L 250325 | INE160A16RP4 | Certificate Of Deposit | A1+ | FITCH | SELL | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Bond Fund | Open ended | 25-03-2026 | 334 | 25-03-2026 | 25-04-2025 | 25-04-2025 | 2500000 | 100 | 94.231300 | 0.00 | 23,55,78,250.00 | 6.690000 | 6.676600 | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty G-Sec July 2033 Index Fund | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 40000 | 100 | 99.952702 | 0.00 | 39,98,108.06 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak BSE Sensex Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30000 | 100 | 99.952702 | 0.00 | 29,98,581.05 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Emerging Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 161770000 | 100 | 99.952702 | 0.00 | 16,16,93,48,532.30 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Gold Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2040000 | 100 | 99.952702 | 0.00 | 20,39,03,511.19 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Nifty Alpha 50 ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 500000 | 100 | 99.952702 | 0.00 | 4,99,76,350.78 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | KOTAK CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 380000 | 100 | 99.952702 | 0.00 | 3,79,82,026.60 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Consumption Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3860000 | 100 | 99.952702 | 0.00 | 38,58,17,428.04 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 49610000 | 100 | 99.952702 | 0.00 | 4,95,86,53,524.68 | 5.760000 | Not Applicable | Secondary through market |
| TREP/280425 | NA | TREPS | NA | Not Applicable | BUY | Not Applicable | Kotak Mahindra Mutual Fund | Kotak Pioneer Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7670000 | 100 | 99.952702 | 0.00 | 76,66,37,221.01 | 5.760000 | Not Applicable | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Ultra Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1799148.526 | 100 | 99.952793 | 0 | 179829920.20 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2402598.597 | 100 | 99.952793 | 0 | 240146440.23 | 5.7463% | 5.7463% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.86% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30399491.36 | 100 | 100.000000 | 0 | 3039949136.00 | 5.8600% | 5.8600% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF BSE Sensex Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22941.85 | 100 | 99.952793 | 0 | 2293101.98 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Gilt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1062641.689 | 100 | 99.952793 | 0 | 106214004.77 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Manufacturing Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1371300.743 | 100 | 99.952793 | 0 | 137065339.31 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 76424.5422 | 100 | 99.952793 | 0 | 7638846.45 | 5.7463% | 5.7463% | Secondary through market |
| 6.90% HUDCO NCD RED 23-04-2032 | INE031A08962 | Corporate Bond | AAA | CARE | Buy | Listed | LIC Mutual Fund | LIC MF Banking & PSU Fund | Open ended | 23-04-2032 | 2555 | 23-04-2032 | 25-04-2025 | 25-04-2025 | 2500000 | 100 | 100.000000 | 94520.55 | 250094520.55 | 6.8945% | 6.8824% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3353833.343 | 100 | 99.952793 | 0 | 335225009.89 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF ELSS Tax Saver | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6238758.259 | 100 | 99.952793 | 0 | 623581312.84 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Infrastructure Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3064646.277 | 100 | 99.952793 | 0 | 306319954.94 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Multi Asset Allocation Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4758778.413 | 100 | 99.952793 | 0 | 475653193.65 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 34982414.57 | 100 | 99.952793 | 0 | 3496590042.16 | 5.7463% | 5.7463% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.85% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 14128087.5 | 100 | 100.000000 | 0 | 1412808750.00 | 5.8500% | 5.8500% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF BSE Sensex ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 21842.1705 | 100 | 99.952793 | 0 | 2183185.95 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Focused Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 556802.7789 | 100 | 99.952793 | 0 | 55653992.90 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Low Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3304496.329 | 100 | 99.952793 | 0 | 330293637.54 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 50 ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 24066.5257 | 100 | 99.952793 | 0 | 2405516.46 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Redeemed Scheme-Unclaimed | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4418883.811 | 100 | 99.952793 | 0 | 441679778.85 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Unit Linked Insurance Scheme | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1669385.541 | 100 | 99.952793 | 0 | 166859747.42 | 5.7463% | 5.7463% | Secondary through market |
| 7.18% GOVT OF INDIA RED 14-08-2033 | IN0020230085 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | LIC Mutual Fund | LIC MF Banking & PSU Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 105.202500 | 1416055.56 | 106618555.56 | 6.3616% | 6.4321% | Secondary through market |
| 7.7% MAHARASHTRA SDL RED 08-03-2033 | IN2220220205 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | LIC Mutual Fund | LIC MF Gilt Fund | Open ended | 08-03-2033 | 2874 | 08-03-2033 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 105.964800 | 502638.89 | 53485038.89 | 6.7100% | 6.7908% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Aggressive Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1835036.609 | 100 | 99.952793 | 0 | 183417034.33 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Conservative Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 121778.1795 | 100 | 99.952793 | 0 | 12172069.17 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Gold Exchange Traded Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 76237.0105 | 100 | 99.952793 | 0 | 7620102.11 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Mid cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 552852.2006 | 100 | 99.952793 | 0 | 55259121.57 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty Midcap 100 ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12554.8404 | 100 | 99.952793 | 0 | 1254891.36 | 5.7463% | 5.7463% | Secondary through market |
| 6.90% HUDCO NCD RED 23-04-2032 | INE031A08962 | Corporate Bond | AAA | CARE | Buy | Listed | LIC Mutual Fund | LIC MF Banking & PSU Fund | Open ended | 23-04-2032 | 2555 | 23-04-2032 | 25-04-2025 | 25-04-2025 | 2500000 | 100 | 100.000000 | 94520.55 | 250094520.55 | 6.8945% | 6.8824% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Banking & PSU Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8005441.83 | 100 | 99.952793 | 0 | 800166270.11 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Equity Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 263636.9375 | 100 | 99.952793 | 0 | 26351248.24 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Large & Mid Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12950645.04 | 100 | 99.952793 | 0 | 1294453142.90 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Multi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6174477.668 | 100 | 99.952793 | 0 | 617156288.23 | 5.7463% | 5.7463% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.9% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9998999.6 | 100 | 100.000000 | 0 | 999899960.00 | 5.9000% | 5.9000% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Children’s Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 57617.2349 | 100 | 99.952793 | 0 | 5759003.55 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Gold ETF Fund of Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 359129.3214 | 100 | 99.952793 | 0 | 35895978.72 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Medium to Long Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 899052.1849 | 100 | 99.952793 | 0 | 89862776.93 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 8-13 yr G-Sec ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 211771.893 | 100 | 99.952793 | 0 | 21167192.18 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Unclaimed Redemption & Dividend Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2040018.437 | 100 | 99.952793 | 0 | 203905540.55 | 5.7463% | 5.7463% | Secondary through market |
| 7.18% GOVT OF INDIA RED 14-08-2033 | IN0020230085 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | LIC Mutual Fund | LIC MF Banking & PSU Fund | Open ended | 14-08-2033 | 3033 | 14-08-2033 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 105.192500 | 708027.78 | 53304277.78 | 6.3631% | 6.4321% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 406619.3193 | 100 | 99.952793 | 0 | 40642736.65 | 5.7463% | 5.7463% | Secondary through market |
| 7.49% SIDBI SR VIII NCD RED 11-06-2029 | INE556F08KX8 | Corporate Bond | AAA | CRISIL | Sell | Listed | LIC Mutual Fund | LIC MF Banking & PSU Fund | Open ended | 11-06-2029 | 1508 | 11-06-2029 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 101.919400 | 2872876.71 | 257671376.71 | 6.9400% | 6.9300% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Banking and Financial Services Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 842284.5282 | 100 | 99.952793 | 0 | 84188691.09 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2436045.979 | 100 | 99.952793 | 0 | 243489599.48 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Large Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3563964.853 | 100 | 99.952793 | 0 | 356228241.21 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty 100 ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 18528.253 | 100 | 99.952793 | 0 | 1851950.64 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1855302.933 | 100 | 99.952793 | 0 | 185442710.01 | 5.7463% | 5.7463% | Secondary through market |
| 7.7% MAHARASHTRA SDL RED 08-03-2033 | IN2220220205 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | LIC Mutual Fund | LIC MF Medium to Long Duration Fund | Open ended | 08-03-2033 | 2874 | 08-03-2033 | 24-04-2025 | 25-04-2025 | 750000 | 100 | 105.964800 | 753958.33 | 80227558.33 | 6.7100% | 6.7908% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 867820.7786 | 100 | 99.952793 | 0 | 86741110.64 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Dividend Yield Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1568905.818 | 100 | 99.952793 | 0 | 156816518.46 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Healthcare Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 366406.332 | 100 | 99.952793 | 0 | 36623336.26 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Money Market Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3957096.659 | 100 | 99.952793 | 0 | 395522863.24 | 5.7463% | 5.7463% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | LIC Mutual Fund | LIC MF Nifty Next 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22797.9012 | 100 | 99.952793 | 0 | 2278713.90 | 5.7463% | 5.7463% | Secondary through market |
| 7.7% MAHARASHTRA SDL RED 08-03-2033 | IN2220220205 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | LIC Mutual Fund | LIC MF Banking & PSU Fund | Open ended | 08-03-2033 | 2874 | 08-03-2033 | 24-04-2025 | 25-04-2025 | 1250000 | 100 | 105.964800 | 1256597.22 | 133712597.22 | 6.7100% | 6.7908% | Secondary through market |
| REP1_250425_260425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 338791.014 | 100.00 | 100.000000 | 0.00 | 3,38,79,101.40 | 5.9500 | 5.9500 | Secondary Through Market | ||
| REP1_250425_260425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1099767.753 | 100.00 | 100.000000 | 0.00 | 10,99,76,775.30 | 5.9500 | 5.9500 | Secondary Through Market | ||
| Indian Bank CD (MD 23/05/2025) | INE562A16MZ1 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 23-05-2025 | 28 | 23-05-2025 | 25-04-2025 | 25-04-2025 | 500.00 | 5,00,000.00 | 99.511400 | 0.00 | 24,87,78,500.00 | 6.4005 | 6.3970 | Secondary Through Market |
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 91876.55 | 100.00 | 99.952477 | 0.00 | 91,83,288.76 | 5.7847 | 5.7847 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1936529.44 | 100.00 | 99.952477 | 0.00 | 19,35,60,914.54 | 5.7847 | 5.7847 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Consumption Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2576104.55 | 100.00 | 99.952477 | 0.00 | 25,74,88,031.09 | 5.7847 | 5.7847 | Secondary Through Market | ||
| REP1_250425_260425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2799088.402 | 100.00 | 100.000000 | 0.00 | 27,99,08,840.20 | 5.9500 | 5.9500 | Secondary Through Market | ||
| HDFC Bank Limited CD (MD 02/06/2025) | INE040A16FE7 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 02-06-2025 | 38 | 02-06-2025 | 25-04-2025 | 25-04-2025 | 500.00 | 5,00,000.00 | 99.344300 | 0.00 | 24,83,60,750.00 | 6.3397 | 6.3801 | Secondary Through Market |
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Focused Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3440094.01 | 100.00 | 99.952477 | 0.00 | 34,38,45,917.83 | 5.7847 | 5.7847 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Business Cycle Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1791045.95 | 100.00 | 99.952477 | 0.00 | 17,90,19,479.34 | 5.7847 | 5.7847 | Secondary Through Market | ||
| 8.02% Mindspace Busines Park REIT NCD(MD13/04/26) | INE0CCU07074 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund | Open ended | 13-04-2026 | 353 | 13-04-2026 | 24-04-2025 | 25-04-2025 | 500.00 | 1,00,000.00 | 100.887600 | 2,74,657.53 | 5,07,18,457.53 | 7.2500 | 7.2950 | Secondary Through Market |
| 7.53% REC Ltd NCD Ser 233 (MD 31/05/2034) | INE020B08FB0 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund | Open ended | 31-05-2034 | 3323 | 31-05-2034 | 24-04-2025 | 25-04-2025 | 500.00 | 1,00,000.00 | 103.527200 | 35,69,013.70 | 5,53,32,613.70 | 6.9850 | 6.9875 | Secondary Through Market |
| REP1_250425_260425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 520430.278 | 100.00 | 100.000000 | 0.00 | 5,20,43,027.80 | 5.9500 | 5.9500 | Secondary Through Market | ||
| Bank of Baroda CD (MD 05/06/2025) | INE028A16HV2 | Certificate of Deposit | A1+ | FITCH | Sell | UNLISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 05-06-2025 | 41 | 05-06-2025 | 25-04-2025 | 25-04-2025 | 1000.00 | 5,00,000.00 | 99.292900 | 0.00 | 49,64,64,500.00 | 6.3397 | 6.3200 | Secondary Through Market |
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife ELSS Tax Saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1730769.92 | 100.00 | 99.952477 | 0.00 | 17,29,94,740.83 | 5.7847 | 5.7847 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10147490.50 | 100.00 | 99.952477 | 0.00 | 1,01,42,66,812.03 | 5.7847 | 5.7847 | Secondary Through Market | ||
| REP1_250425_260425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1700291.111 | 100.00 | 100.000000 | 0.00 | 17,00,29,111.10 | 5.9500 | 5.9500 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 717037.20 | 100.00 | 99.952477 | 0.00 | 7,16,69,644.33 | 5.7847 | 5.7847 | Secondary Through Market | ||
| REP2_250425_260425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10999837.653 | 100.00 | 100.000000 | 0.00 | 1,09,99,83,765.30 | 5.9000 | 5.9000 | Secondary Through Market | ||
| REP3_250425_260425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 299980.50 | 100.00 | 100.000000 | 0.00 | 2,99,98,050.00 | 5.9700 | 5.9700 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Aggressive Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4144875.73 | 100.00 | 99.952477 | 0.00 | 41,42,90,596.57 | 5.7847 | 5.7847 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3796198.61 | 100.00 | 99.952477 | 0.00 | 37,94,39,454.71 | 5.7847 | 5.7847 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1204470.81 | 100.00 | 99.952477 | 0.00 | 12,03,89,841.08 | 5.7847 | 5.7847 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Mid Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9652371.21 | 100.00 | 99.952477 | 0.00 | 96,47,78,412.52 | 5.7847 | 5.7847 | Secondary Through Market | ||
| REP1_250425_260425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 488833.694 | 100.00 | 100.000000 | 0.00 | 4,88,83,369.40 | 5.9500 | 5.9500 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 534558.43 | 100.00 | 99.952477 | 0.00 | 5,34,30,439.24 | 5.7847 | 5.7847 | Secondary Through Market | ||
| REP1_250425_260425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 255043.667 | 100.00 | 100.000000 | 0.00 | 2,55,04,366.70 | 5.9500 | 5.9500 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Manufacturing Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3548393.63 | 100.00 | 99.952477 | 0.00 | 35,46,70,733.12 | 5.7847 | 5.7847 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1382492.02 | 100.00 | 99.952477 | 0.00 | 13,81,83,502.00 | 5.7847 | 5.7847 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 326309.11 | 100.00 | 99.952477 | 0.00 | 3,26,15,403.85 | 5.7847 | 5.7847 | Secondary Through Market | ||
| REP1_250425_260425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 517558.333 | 100.00 | 100.000000 | 0.00 | 5,17,55,833.30 | 5.9500 | 5.9500 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Large & Mid Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6335954.86 | 100.00 | 99.952477 | 0.00 | 63,32,94,383.18 | 5.7847 | 5.7847 | Secondary Through Market | ||
| 7.27% Tata Cap Hous Fin NCD SrA (MD 25/04/28) | INE033L07IN3 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Short Duration Fund | Open ended | 25-04-2028 | 1096 | 25-04-2028 | 24-04-2025 | 25-04-2025 | 500.00 | 1,00,000.00 | 100.050000 | 0.00 | 5,00,25,000.00 | 7.2370 | 7.2370 | PRIMARY |
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Equity Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2330046.71 | 100.00 | 99.952477 | 0.00 | 23,28,93,940.47 | 5.7847 | 5.7847 | Secondary Through Market | ||
| REP1_250425_260425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 212536.389 | 100.00 | 100.000000 | 0.00 | 2,12,53,638.90 | 5.9500 | 5.9500 | Secondary Through Market | ||
| REP1_250425_260425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1621438.333 | 100.00 | 100.000000 | 0.00 | 16,21,43,833.30 | 5.9500 | 5.9500 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22401937.24 | 100.00 | 99.952477 | 0.00 | 2,23,91,29,119.42 | 5.7847 | 5.7847 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Large Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2173681.64 | 100.00 | 99.952477 | 0.00 | 21,72,64,864.39 | 5.7847 | 5.7847 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8089549.40 | 100.00 | 99.952477 | 0.00 | 80,85,70,501.31 | 5.7847 | 5.7847 | Secondary Through Market | ||
| REP1_250425_260425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Low Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1167525.956 | 100.00 | 100.000000 | 0.00 | 11,67,52,595.60 | 5.9500 | 5.9500 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Ultra Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 137206.22 | 100.00 | 99.952477 | 0.00 | 1,37,14,101.57 | 5.7847 | 5.7847 | Secondary Through Market | ||
| REP1_250425_260425 | Reverse Repo | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1399126.679 | 100.00 | 100.000000 | 0.00 | 13,99,12,667.90 | 5.9500 | 5.9500 | Secondary Through Market | ||
| HDFC Bank Limited CD (MD 09/06/2025) | INE040A16GM8 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Mahindra Manulife Mutual Fund | Mahindra Manulife Liquid Fund | Open ended | 09-06-2025 | 45 | 09-06-2025 | 25-04-2025 | 25-04-2025 | 200.00 | 5,00,000.00 | 99.222000 | 0.00 | 9,92,22,000.00 | 6.3599 | 6.3801 | Secondary Through Market |
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Asia Pacific REITs FOF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 71366.84 | 100.00 | 99.952477 | 0.00 | 71,33,292.44 | 5.7847 | 5.7847 | Secondary Through Market | ||
| TRP_280425 | TREPS | Not Applicable | Buy | Not Applicable | Mahindra Manulife Mutual Fund | Mahindra Manulife Multi Asset Allocation Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1439639.42 | 100.00 | 99.952477 | 0.00 | 14,38,95,526.19 | 5.7847 | 5.7847 | Secondary Through Market | ||
| Indian Bank 23MAY25 CD | INE562A16MZ1 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 23-05-2025 | 28 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 3,000.00 | 5,00,000 | 99.511400 | - | 1492671000 | 6.4000% | 6.4298% | Secondary through market |
| Mindspace Business Parks Reit 7.96% 11MAY29 NCD | INE0CCU07116 | Debentures | AAA | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund | OPEN ENDED | 11-05-2029 | 1477 | 11-05-2029 | 24-04-2025 | 25-04-2025 | 900.00 | 1,00,000 | 102.518400 | 4,90,684.93 | 92757244.93 | 7.4338% | 7.4300% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 4,00,000.00 | 100 | 103.129286 | 1,35,800.00 | 41387514.4 | 6.3440% | 6.4313% | Secondary through market |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Large Cap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,30,29,421.82 | 100 | 99.952688 | - | 4300906374 | 5.7591% | 5.7591% | Others | |
| Punjab National Bank 24JUL25 CD | INE160A16RQ2 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 24-07-2025 | 90 | 24-07-2025 | 24-04-2025 | 25-04-2025 | 2,500.00 | 5,00,000 | 98.434500 | - | 1230431250 | 6.4500% | 6.4500% | Primary |
| HDFC Bank 6% 29MAY26 NCD (Sr Z-001) | INE040A08708 | Debentures | AAA | CRISIL | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 29-05-2026 | 399 | 29-05-2026 | 24-04-2025 | 25-04-2025 | 250.00 | 10,00,000 | 98.833100 | 1,35,20,547.95 | 260603298 | 7.1300% | 7.0900% | Secondary through market |
| Government Of India 7.34% 22.04.2064 GOV | IN0020240035 | Government Bonds | Sovereign | Sovereign | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | OPEN ENDED | 22-04-2064 | 14242 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100 | 107.500000 | 30,583.33 | 53780583.33 | 6.7900% | 6.8980% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 25,00,000.00 | 100 | 103.286429 | 8,48,750.00 | 259064822.5 | 6.3221% | 6.4313% | Secondary through market |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Large & Midcap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,19,35,538.33 | 100 | 99.952688 | - | 5191096659 | 5.7591% | 5.7591% | Others | |
| Bank of Baroda 25JUL25 CD | INE028A16IJ5 | Certificate of Deposits | A1+ | IND | Buy | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 25-07-2025 | 91 | 25-07-2025 | 24-04-2025 | 25-04-2025 | 4,500.00 | 5,00,000 | 98.417400 | - | 2214391500 | 6.4500% | 6.4500% | Primary |
| Power Finance Corporation Ltd. 6.35% 30JUN26 NCD | INE134E08LG0 | Debentures | AAA | CRISIL | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 30-06-2026 | 431 | 30-06-2026 | 25-04-2025 | 25-04-2025 | 1,250.00 | 4,00,000 | 99.408300 | 2,60,08,904.11 | 523050404.1 | 6.8600% | 6.8500% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 4,00,000.00 | 100 | 103.286429 | 1,35,800.00 | 41450371.6 | 6.3221% | 6.4313% | Secondary through market |
| Union Bank of India 23MAY25 CD | INE692A16IT7 | Certificate of Deposits | A1+ | ICRA | Sell | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 23-05-2025 | 28 | 23-05-2025 | 25-04-2025 | 25-04-2025 | 3,000.00 | 5,00,000 | 99.513700 | - | 1492705500 | 6.3700% | 6.3401% | Secondary through market |
| BOBCARD Ltd. 28APR25 CP | INE027214753 | Commercial Papers | A1+ | CRISIL | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,000.00 | 5,00,000 | 99.948200 | - | 999482000 | 6.3000% | 6.6301% | Secondary through market |
| Mindspace Business Parks Reit 7.96% 11MAY29 NCD | INE0CCU07116 | Debentures | AAA | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund | OPEN ENDED | 11-05-2029 | 1477 | 11-05-2029 | 24-04-2025 | 25-04-2025 | 100.00 | 1,00,000 | 102.518400 | 54,520.55 | 10306360.55 | 7.4338% | 7.4300% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 4,00,000.00 | 100 | 103.286429 | 1,35,800.00 | 41450371.6 | 6.3221% | 6.4313% | Secondary through market |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 41,68,634.30 | 100 | 99.952688 | - | 416666203.6 | 5.7591% | 5.7591% | Others | |
| Bank of Baroda 12DEC25 CD | INE028A16HY6 | Certificate of Deposits | A1+ | IND | Buy | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 12-12-2025 | 231 | 12-12-2025 | 24-04-2025 | 25-04-2025 | 1,000.00 | 5,00,000 | 95.973000 | - | 479865000 | 6.6300% | 6.6300% | Secondary through market |
| HDFC Bank 6% 29MAY26 NCD (Sr Z-001) | INE040A08708 | Debentures | AAA | CRISIL | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 29-05-2026 | 399 | 29-05-2026 | 24-04-2025 | 25-04-2025 | 400.00 | 10,00,000 | 98.833100 | 2,16,32,876.71 | 416965276.7 | 7.1300% | 7.0900% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Long Duration Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 1,20,000.00 | 100 | 103.129286 | 40,740.00 | 12416254.32 | 6.3440% | 6.4313% | Secondary through market |
| HDFC Bank Ltd. 10OCT25 CD | INE040A16FO6 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 10-10-2025 | 168 | 10-10-2025 | 24-04-2025 | 25-04-2025 | 1,500.00 | 5,00,000 | 97.017100 | - | 727628250 | 6.6800% | 6.6800% | Secondary through market |
| Mindspace Business Parks Reit 7.96% 11MAY29 NCD | INE0CCU07116 | Debentures | AAA | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Multi Asset Allocation Fund | OPEN ENDED | 11-05-2029 | 1477 | 11-05-2029 | 24-04-2025 | 25-04-2025 | 1,500.00 | 1,00,000 | 102.518400 | 8,17,808.22 | 154595408.2 | 7.4338% | 7.4300% | Secondary through market |
| Government Of India 7.34% 22.04.2064 GOV | IN0020240035 | Government Bonds | Sovereign | Sovereign | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | OPEN ENDED | 22-04-2064 | 14242 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100 | 107.347500 | 30,583.33 | 53704333.33 | 6.8005% | 6.8980% | Secondary through market |
| Government Of India 7.32% 13.11.2030 GOV | IN0020230135 | Government Bonds | Sovereign | Sovereign | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund | OPEN ENDED | 13-11-2030 | 2028 | 13-11-2030 | 24-04-2025 | 25-04-2025 | 10,00,000.00 | 100 | 105.575000 | 32,94,000.00 | 108869000 | 6.1191% | 6.2238% | Secondary through market |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset ELSS Tax Saver Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,01,17,962.52 | 100 | 99.952688 | - | 3010371311 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Overnight Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,23,79,904.62 | 100 | 99.952688 | - | 1237404744 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Banking and Financial Services Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 55,14,094.25 | 100 | 99.952688 | - | 551148542.2 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Hang Seng TECH ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8,731.19 | 100 | 99.952688 | - | 872705.9099 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,08,495.73 | 100 | 99.952688 | - | 10844439.85 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Silver ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8,316.22 | 100 | 99.952688 | - | 831228.543 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12,551.23 | 100 | 99.952688 | - | 1254529.176 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Metal ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 31.08 | 100 | 99.952688 | - | 3106.529543 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India New Age Consumption ETF Fund of Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 17,995.24 | 100 | 99.952688 | - | 1798672.609 | 5.7591% | 5.7591% | Others | |
| 91 DAY T-BILL 17.07.25 | IN002025X034 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 17-07-2025 | 83 | 17-07-2025 | 24-04-2025 | 25-04-2025 | 75,00,000.00 | 100 | 98.682800 | - | 740121000 | 5.8698% | 5.8774% | Secondary through market |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 70,78,108.45 | 100 | 99.952688 | - | 707475965.5 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Short Duration Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11,32,615.47 | 100 | 99.952688 | - | 113207960.7 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Arbitrage Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,17,87,277.00 | 100 | 99.952688 | - | 4176750660 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset NYSE FANG+ ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 92,586.12 | 100 | 99.952688 | - | 9254231.565 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India Manufacturing ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,684.49 | 100 | 99.952688 | - | 268321.9914 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 51,750.17 | 100 | 99.952688 | - | 5172568.596 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6,14,15,069.47 | 100 | 99.952688 | - | 6138601277 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,395.46 | 100 | 99.952688 | - | 439338.042 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty LargeMidcap 250 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,029.89 | 100 | 99.952688 | - | 502751.0258 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE Select IPO ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 300.67 | 100 | 99.952688 | - | 30052.7747 | 5.7591% | 5.7591% | Others | |
| 91 DAY T-BILL 24.07.25 | IN002025X042 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 24-07-2025 | 90 | 24-07-2025 | 24-04-2025 | 25-04-2025 | 1,00,00,000.00 | 100 | 98.572100 | - | 985721000 | 5.8748% | 5.8800% | Secondary through Off Market |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 50 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 165.35 | 100 | 99.952688 | - | 16527.17696 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Equity Allocator Fund of Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,01,083.93 | 100 | 99.952688 | - | 10103610.52 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Financial Services ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22.34 | 100 | 99.952688 | - | 2232.94305 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Midcap 150 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,376.05 | 100 | 99.952688 | - | 137539.8963 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Flexi Cap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 41,81,191.96 | 100 | 99.952688 | - | 417921375.4 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE Sensex ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 122.65 | 100 | 99.952688 | - | 12259.19718 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty EV and New Age Automotive ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 225.00 | 100 | 99.952688 | - | 22489.3548 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Total Market Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11,613.21 | 100 | 99.952688 | - | 1160771.556 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE 200 Equal Weight ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,296.31 | 100 | 99.952688 | - | 329475.045 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,19,16,220.06 | 100 | 99.952688 | - | 2190585106 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Midcap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,89,65,252.81 | 100 | 99.952688 | - | 1895627997 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 14,314.57 | 100 | 99.952688 | - | 1430779.749 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset S&P 500 Top 50 ETF Fund of Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 60,875.24 | 100 | 99.952688 | - | 6084643.871 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 18,207.50 | 100 | 99.952688 | - | 1819888.567 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 8-13 yr G-Sec ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 54,431.93 | 100 | 99.952688 | - | 5440617.717 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Multi Asset Allocation Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 45,72,655.49 | 100 | 99.952688 | - | 457049207.5 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty PSU Bank ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 17.38 | 100 | 99.952688 | - | 1737.177717 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India New Age Consumption ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 759.23 | 100 | 99.952688 | - | 75887.07931 | 5.7591% | 5.7591% | Others | |
| 91 DAY T-BILL 15.05.25 | IN002024X458 | Treasury Bills | Sovereign | Sovereign | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 15-05-2025 | 20 | 15-05-2025 | 24-04-2025 | 25-04-2025 | 75,00,000.00 | 100 | 99.682700 | - | 747620250 | 5.8092% | 5.8600% | Secondary through market |
| RRP 28-04-2025 5.9 | Not Available | Reverse Repo | Not Available | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Overnight Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10,99,97,296.50 | 100 | 100.000000 | - | 10999729650 | 5.9000% | 5.9000% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Dynamic Bond Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,57,013.69 | 100 | 99.952688 | - | 15693940.37 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Next 50 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 45,526.90 | 100 | 99.952688 | - | 4550536.031 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Corporate Bond Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50,630.79 | 100 | 99.952688 | - | 5060683.556 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Hang Seng TECH ETF Fund of Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 71,400.71 | 100 | 99.952688 | - | 7136692.89 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,70,487.65 | 100 | 99.952688 | - | 47026505.29 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Bank ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 0.50 | 100 | 99.952688 | - | 49.976344 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,10,568.89 | 100 | 99.952688 | - | 11051657.76 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 50 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,437.50 | 100 | 99.952688 | - | 443540.053 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Small Cap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30,21,977.77 | 100 | 99.952688 | - | 302054801.2 | 5.7591% | 5.7591% | Others | |
| 91 DAY T-BILL 24.07.25 | IN002025X042 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 24-07-2025 | 90 | 24-07-2025 | 24-04-2025 | 25-04-2025 | 1,00,00,000.00 | 100 | 98.572100 | - | 985721000 | 5.8748% | 5.8800% | Secondary through Off Market |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Healthcare Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 38,78,335.58 | 100 | 99.952688 | - | 387650066.2 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,28,893.23 | 100 | 99.952688 | - | 22878493.6 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset NYSE FANG + ETF Fund of Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,99,955.88 | 100 | 99.952688 | - | 59967202.89 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty India Manufacturing ETF FOF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9,504.44 | 100 | 99.952688 | - | 949994.3259 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Gold ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,527.28 | 100 | 99.952688 | - | 252608.4293 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Multicap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 72,39,555.98 | 100 | 99.952688 | - | 723613080.1 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 34,347.09 | 100 | 99.952688 | - | 3433083.97 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Gold ETF Fund of Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 27,539.75 | 100 | 99.952688 | - | 2752672.039 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE Select IPO ETF Fund of Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12,527.07 | 100 | 99.952688 | - | 1252114.319 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Focused Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,94,88,850.99 | 100 | 99.952688 | - | 2947489922 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 100 ESG Sector Leaders ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 354.72 | 100 | 99.952688 | - | 35455.21749 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset S&P 500 Top 50 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13,872.50 | 100 | 99.952688 | - | 1386593.664 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Balanced Advantage Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 76,33,172.10 | 100 | 99.952688 | - | 762956069.4 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty SDL June 2028 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,89,601.44 | 100 | 99.952688 | - | 18951173.58 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty IT ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 58.17 | 100 | 99.952688 | - | 5814.247861 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty500 Multicap 50:25:25 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,278.86 | 100 | 99.952688 | - | 527636.2466 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Long Duration Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 40,032.66 | 100 | 99.952688 | - | 4001371.975 | 5.7591% | 5.7591% | Others | |
| 91 DAY T-BILL 15.05.25 | IN002024X458 | Treasury Bills | Sovereign | Sovereign | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 15-05-2025 | 20 | 15-05-2025 | 24-04-2025 | 25-04-2025 | 2,00,00,000.00 | 100 | 99.680500 | - | 1993610000 | 5.8496% | 5.8600% | Secondary through market |
| Indian Bank 23MAY25 CD | INE562A16MZ1 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 23-05-2025 | 28 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 1,000.00 | 5,00,000 | 99.511400 | - | 497557000 | 6.4000% | 6.4298% | Secondary through market |
| Motilal Oswal Financial Services Ltd. 25JUL25 CP | INE338I14JY3 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 25-07-2025 | 91 | 25-07-2025 | 24-04-2025 | 25-04-2025 | 2,500.00 | 5,00,000 | 98.265500 | - | 1228318750 | 7.0800% | 7.0800% | Primary |
| SIDBI 7.43% 31AUG26 NCD | INE556F08KH1 | Debentures | AAA | CRISIL | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Low Duration Fund | OPEN ENDED | 31-08-2026 | 493 | 31-08-2026 | 25-04-2025 | 25-04-2025 | 2,500.00 | 1,00,000 | 100.618000 | 1,20,61,027.40 | 263606027.4 | 6.8900% | 6.8820% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Banking and PSU Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 4,00,000.00 | 100 | 103.129286 | 1,35,800.00 | 41387514.4 | 6.3440% | 6.4313% | Secondary through market |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Great Consumer Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,13,30,905.74 | 100 | 99.952688 | - | 1132554486 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Equity Savings Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50,81,886.01 | 100 | 99.952688 | - | 507948166.8 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Ultra Short Duration Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 79,23,089.37 | 100 | 99.952688 | - | 791934079.8 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Money Market Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 54,32,134.14 | 100 | 99.952688 | - | 542956408.9 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty SDL Jun 2027 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,00,418.70 | 100 | 99.952688 | - | 30027656.59 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 100 Low Volatility 30 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 441.28 | 100 | 99.952688 | - | 44107.12216 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 200 Alpha 30 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 21.54 | 100 | 99.952688 | - | 2152.9809 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 39,683.94 | 100 | 99.952688 | - | 3966516.473 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset Nifty 1D Rate Liquid ETF - Growth | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,43,68,687.79 | 100 | 99.952688 | - | 3435242728 | 5.7591% | 5.7591% | Others | |
| TREPS 28-04-2025 | Not Available | TREPS | Not Applicable | Buy | Not Applicable | Mirae Asset Mutual Fund | Mirae Asset BSE 200 Equal Weight ETF Fund of Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11,829.41 | 100 | 99.952688 | - | 1182381.327 | 5.7591% | 5.7591% | Others | |
| Indian Bank 25JUL25 CD | INE562A16OQ6 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | Mirae Asset Mutual Fund | Mirae Asset Liquid Fund | OPEN ENDED | 25-07-2025 | 91 | 25-07-2025 | 24-04-2025 | 25-04-2025 | 3,000.00 | 5,00,000 | 98.417400 | - | 1476261000 | 6.4500% | 6.4500% | Primary |
| HDFC Bank 6% 29MAY26 NCD (Sr Z-001) | INE040A08708 | Debentures | AAA | CRISIL | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | OPEN ENDED | 29-05-2026 | 399 | 29-05-2026 | 24-04-2025 | 25-04-2025 | 400.00 | 10,00,000 | 98.833100 | 2,16,32,876.71 | 416965276.7 | 7.1300% | 7.0900% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | Mirae Asset Mutual Fund | Mirae Asset Long Duration Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 2,00,000.00 | 100 | 103.286429 | 67,900.00 | 20725185.8 | 6.3221% | 6.4313% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | Mirae Asset Mutual Fund | Mirae Asset Aggressive Hybrid Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 25,80,000.00 | 100 | 103.129286 | 8,75,910.00 | 266949467.9 | 6.3440% | 6.4313% | Secondary through market |
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 66045000 | 100 | 99.952680 | 0 | 6601374747 | 5.7600 | 5.7600 | Secondary through market | ||
| 91 Days Tbill (MD 24/07/2025) | IN002025X042 | Treasury Bills | SOVEREIGN | 0 | Buy | LISTED | Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund | Open ended | 24-07-2025 | 90 | 24-07-2025 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 98.572100 | 0 | 492860500 | 5.8750 | 5.8800 | Secondary through market |
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30000 | 100 | 99.952516 | 0 | 2998575.47 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 36900000 | 100 | 99.952516 | 0 | 3688247830 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Digital India Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 923000 | 100 | 99.952516 | 0 | 92256172 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 265587000 | 100 | 99.952598 | 0 | 26546110597 | 5.7700 | 5.7700 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13920000 | 100 | 99.952351 | 0 | 1391336733 | 5.8000 | 5.8000 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Next 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 28000 | 100 | 99.952516 | 0 | 2798670.44 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Large Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2411000 | 100 | 99.952516 | 0 | 240985515.4 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | MO Nifty MidSmall IT and Telecom Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 23000 | 100 | 99.952516 | 0 | 2298907.86 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3770000 | 100 | 99.952351 | 0 | 376820365.1 | 5.8000 | 5.8000 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nasdaq 100 Fund of Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1425000 | 100 | 99.952516 | 0 | 142432334.9 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6674000 | 100 | 99.952351 | 0 | 667081993.8 | 5.8000 | 5.8000 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal BSE Enhanced Value Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 164000 | 100 | 99.952516 | 0 | 16392212.58 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Business Cycle Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1331000 | 100 | 99.952516 | 0 | 133036798.4 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 78328000 | 100 | 99.952598 | 0 | 7829087082 | 5.7700 | 5.7700 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Midcap 150 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 191000 | 100 | 99.952516 | 0 | 19090930.5 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal S&P 500 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1121000 | 100 | 99.952516 | 0 | 112046770.1 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Quant Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 400000 | 100 | 99.952516 | 0 | 39981006.28 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Capital Market Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 34000 | 100 | 99.952516 | 0 | 3398385.53 | 5.7800 | 5.7800 | Secondary through market | ||
| Canara Bank CD (MD 12/12/2025) | INE476A16ZQ5 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund | Open ended | 12-12-2025 | 231 | 12-12-2025 | 25-04-2025 | 25-04-2025 | 500 | 500000 | 95.967200 | 0 | 239918000 | 6.6400 | 6.6400 | Secondary through market |
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal ELSS Tax Saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4779000 | 100 | 99.952351 | 0 | 477672287.7 | 5.8000 | 5.8000 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 500 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 78000 | 100 | 99.952516 | 0 | 7796296.23 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal 5 Year G-Sec Fund of Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 54000 | 100 | 99.952516 | 0 | 5397435.85 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty India Defence Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 512000 | 100 | 99.952516 | 0 | 51175688.04 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Innovation Opportunities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1177000 | 100 | 99.952516 | 0 | 117644111 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Midcap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 145675000 | 100 | 99.952762 | 0 | 14560618612 | 5.7500 | 5.7500 | Secondary through market | ||
| Indian Bank CD (MD 25/07/2025) | INE562A16OQ6 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Motilal Oswal Mutual Fund | Motilal Oswal Liquid Fund | Open ended | 25-07-2025 | 91 | 25-07-2025 | 25-04-2025 | 25-04-2025 | 1000 | 500000 | 98.417400 | 0 | 492087000 | 6.4500 | 6.4550 | Primary through market |
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Large and Midcap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5654000 | 100 | 99.952516 | 0 | 565131523.8 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Microcap 250 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 328000 | 100 | 99.952516 | 0 | 32784425.15 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 500 Momentum 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 111000 | 100 | 99.952516 | 0 | 11094729.24 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Focused Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 473000 | 100 | 99.952351 | 0 | 47277462.25 | 5.8000 | 5.8000 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 188459000 | 100 | 99.952516 | 0 | 18836951158 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Smallcap 250 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 143000 | 100 | 99.952516 | 0 | 14293209.75 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | MOTILAL OSWAL MULTI ASSET FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1087000 | 100 | 99.952516 | 0 | 108648384.6 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Multi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 23177000 | 100 | 99.952516 | 0 | 2316599457 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5561000 | 100 | 99.952516 | 0 | 555835939.9 | 5.7800 | 5.7800 | Secondary through market | ||
| 364 Days Tbill (MD 13/11/2025) | IN002024Z313 | Treasury Bills | SOVEREIGN | 0 | Buy | LISTED | Motilal Oswal Mutual Fund | Motilal Oswal Ultra Short Term Fund | Open ended | 13-11-2025 | 202 | 13-11-2025 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 96.822500 | 0 | 242056250 | 5.9300 | 5.9315 | Secondary through market |
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15924000 | 100 | 99.952351 | 0 | 1591641245 | 5.8000 | 5.8000 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty Bank Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 41000 | 100 | 99.952516 | 0 | 4098053.14 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Nifty 200 Momentum 30 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 116000 | 100 | 99.952516 | 0 | 11594491.82 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Manufacturing Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1033000 | 100 | 99.952516 | 0 | 103250948.7 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | TREPS | 0 | Buy | Not Applicable | Motilal Oswal Mutual Fund | Motilal Oswal Active Momentum Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 178000 | 100 | 99.952516 | 0 | 17791547.8 | 5.7800 | 5.7800 | Secondary through market | ||
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Short Term Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3409634.3 | 100.00 | 99.952639 | 0.00 | 34,08,01,945 | 5.7650 | NA | Treps\Reverse Repo |
| Reliance Industries Limited CP (MD 13/06/2025) | INE002A14LI1 | Commercial Paper | A1+ | CARE | Buy | AWAITING LISTING | Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund | Open ended | 13-06-2025 | 49 | 13-06-2025 | 25-04-2025 | 25-04-2025 | 4000 | 5,00,000.00 | 99.145500 | 0.00 | 1,98,29,10,000 | 6.4200 | 6.4200 | PRIMARY |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30984262.34 | 100.00 | 99.952639 | 0.00 | 3,09,69,58,777 | 5.7650 | NA | Treps\Reverse Repo |
| HDFC Bank Limited CD (MD 09/06/2025) | INE040A16GM8 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 09-06-2025 | 45 | 09-06-2025 | 25-04-2025 | 25-04-2025 | 1000 | 5,00,000.00 | 99.222000 | 0.00 | 49,61,10,000 | 6.3600 | 6.3801 | SECONDARY - THROUGH MARKET |
| Can Fin Homes Limited CP (MD 02/05/2025) | INE477A14DO0 | Commercial Paper | A1+ | ICRA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 02-05-2025 | 7 | 02-05-2025 | 25-04-2025 | 25-04-2025 | 1000 | 5,00,000.00 | 99.874500 | 0.00 | 49,93,72,500 | 6.5500 | 6.5861 | SECONDARY - THROUGH MARKET |
| Indian Overseas Bank CD (MD 22/05/2025) | INE565A16AZ9 | Certificate of Deposit | A1+ | CARE | Sell | UNLISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 22-05-2025 | 27 | 22-05-2025 | 25-04-2025 | 25-04-2025 | 2000 | 5,00,000.00 | 99.525100 | 0.00 | 99,52,51,000 | 6.4500 | 6.4500 | SECONDARY - THROUGH MARKET |
| 8%Tata Cap Hous Fin SR G2 OPT II NCD (MD 3/11/27) | INE033L07HY2 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Floating Rate Fund | Open ended | 03-11-2027 | 922 | 03-11-2027 | 24-04-2025 | 25-04-2025 | 500 | 10,00,000.00 | 101.765900 | 1,89,58,904.11 | 52,77,88,404 | 7.1800 | 7.1750 | SECONDARY - THROUGH MARKET |
| Bank of Baroda CD (MD 13/10/2025) | INE028A16IH9 | Certificate of Deposit | A1+ | FITCH | Sell | UNLISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 13-10-2025 | 171 | 13-10-2025 | 24-04-2025 | 25-04-2025 | 1500 | 5,00,000.00 | 96.991900 | 0.00 | 72,74,39,250 | 6.6200 | 6.6450 | SECONDARY - THROUGH MARKET |
| 8.24% Telangana SDL (MD 09/09/2025) | IN4520150074 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 09-09-2025 | 137 | 09-09-2025 | 24-04-2025 | 25-04-2025 | 2500000 | 100.00 | 100.738400 | 26,32,222.22 | 25,44,78,222 | 6.0951 | 6.1065 | SECONDARY - THROUGH MARKET |
| 8.80% Manappuram Fin NCD SerB(MD 29/09/2025) | INE522D07CD6 | Corporate Bond | AA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Low Duration Fund | Open ended | 29-09-2025 | 157 | 29-09-2025 | 25-04-2025 | 25-04-2025 | 1300 | 1,00,000.00 | 100.149600 | 62,99,835.62 | 13,64,94,316 | 8.0500 | 8.0000 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 309216981.2 | 100.00 | 99.952639 | 0.00 | 30,90,70,53,182 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty India Consumption | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12813.49 | 100.00 | 99.952639 | 0.00 | 12,80,742 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Banking & Psu Debt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22118103.02 | 100.00 | 99.952639 | 0.00 | 2,21,07,62,758 | 5.7650 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 5000 | 100.00 | 103.070000 | 1,697.50 | 5,17,048 | 6.3523 | 6.3311 | SECONDARY - THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 95000 | 100.00 | 103.070000 | 32,252.50 | 98,23,903 | 6.3523 | 6.3311 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Next 50 Junior BeES | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 258751.66 | 100.00 | 99.952639 | 0.00 | 2,58,62,911 | 5.7650 | NA | Treps\Reverse Repo |
| ARL8640_28042025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7596222.7 | 100.00 | 100.000000 | 0.00 | 75,96,22,270 | 6.0500 | NA | Corporate Bond Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8517367.27 | 100.00 | 99.952639 | 0.00 | 85,13,33,333 | 5.7650 | NA | Treps\Reverse Repo |
| Reliance Retail Ventures Ltd CP (MD 13/05/2025) | INE929O14DB8 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 13-05-2025 | 18 | 13-05-2025 | 25-04-2025 | 25-04-2025 | 4000 | 5,00,000.00 | 99.681500 | 0.00 | 1,99,36,30,000 | 6.4800 | 6.5322 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Credit Risk Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5472815.72 | 100.00 | 99.952639 | 0.00 | 54,70,22,372 | 5.7650 | NA | Treps\Reverse Repo |
| 8.25% Madhya Pradesh SDL(MD 09/09/2025) | IN2120150049 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 09-09-2025 | 137 | 09-09-2025 | 24-04-2025 | 25-04-2025 | 3500000 | 100.00 | 100.742000 | 36,89,583.33 | 35,62,86,583 | 6.0951 | 6.0771 | SECONDARY - THROUGH MARKET |
| Manappuram Finance Limited CP (MD 13/03/2026) | INE522D14OJ4 | Commercial Paper | A1+ | CRISIL | Buy | AWAITING LISTING | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 13-03-2026 | 322 | 13-03-2026 | 25-04-2025 | 25-04-2025 | 5000 | 5,00,000.00 | 93.284700 | 0.00 | 2,33,21,17,500 | 8.1600 | 8.1600 | PRIMARY |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Annual Interval Fund-Series 1 | Interval | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15715.27 | 100.00 | 99.952639 | 0.00 | 15,70,783 | 5.7650 | NA | Treps\Reverse Repo |
| Kotak Securities Limited CP (MD 08/05/2025) | INE028E14QF3 | Commercial Paper | A1+ | ICRA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Arbitrage Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 25-04-2025 | 25-04-2025 | 1500 | 5,00,000.00 | 99.763700 | 0.00 | 74,82,27,750 | 6.6500 | 6.6503 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Strategic Debt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1397148.8 | 100.00 | 99.952639 | 0.00 | 13,96,48,709 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 50 Value 20 | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13145.79 | 100.00 | 99.952639 | 0.00 | 13,13,956 | 5.7650 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 5000 | 100.00 | 103.070000 | 1,697.50 | 5,17,048 | 6.3523 | 6.3311 | SECONDARY - THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 4100 | 100.00 | 103.070000 | 1,391.95 | 4,23,979 | 6.3523 | 6.3311 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Gold BeES | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1172237.86 | 100.00 | 99.952639 | 0.00 | 11,71,68,267 | 5.7650 | NA | Treps\Reverse Repo |
| ARL8642_28042025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7596253.9 | 100.00 | 100.000000 | 0.00 | 75,96,25,390 | 6.0000 | NA | Corporate Bond Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Next 50 Junior BeES FoF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 109895.34 | 100.00 | 99.952639 | 0.00 | 1,09,84,329 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Midcap 150 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 421981.16 | 100.00 | 99.952639 | 0.00 | 4,21,78,130 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Pharma ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 37954.11 | 100.00 | 99.952639 | 0.00 | 37,93,613 | 5.7650 | NA | Treps\Reverse Repo |
| 7.54% REC Ltd NCD Ser 142 (MD 30/12/2026) | INE020B08AC9 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr27 Index | Open ended | 30-12-2026 | 614 | 30-12-2026 | 25-04-2025 | 25-04-2025 | 50 | 10,00,000.00 | 100.993700 | 11,87,808.22 | 5,16,84,658 | 6.8600 | 6.8500 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIV - Series 4 | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3565.98 | 100.00 | 99.952639 | 0.00 | 3,56,429 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty 500 Equal Weight Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 112854.77 | 100.00 | 99.952639 | 0.00 | 1,12,80,132 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 763728.21 | 100.00 | 99.952639 | 0.00 | 7,63,36,650 | 5.7650 | NA | Treps\Reverse Repo |
| 5.92% Pay Fix Rec Mibor(MD 26/05/2025)GSCM-FL | NA | Interest Rate Swaps | NA | NA | Buy | UNLISTED | Nippon India Mutual Fund | Nippon India Floating Rate Fund | Open ended | 26-05-2025 | 31 | 26-05-2025 | 24-04-2025 | 25-04-2025 | 0 | 0.00 | 0.000000 | 0.00 | 2,50,00,00,000 | 5.9200 | NA | Interest Rate Swaps |
| 8.80% Manappuram Fin NCD SerB(MD 29/09/2025) | INE522D07CD6 | Corporate Bond | AA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Equity Hybrid Fund | Open ended | 29-09-2025 | 157 | 29-09-2025 | 25-04-2025 | 25-04-2025 | 1200 | 1,00,000.00 | 100.149600 | 58,15,232.88 | 12,59,94,753 | 8.0500 | 8.0000 | SECONDARY - THROUGH MARKET |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2025) | IN000825C025 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 22-08-2025 | 119 | 22-08-2025 | 24-04-2025 | 25-04-2025 | 2500000 | 100.00 | 98.050000 | 0.00 | 24,51,25,000 | 6.1000 | 5.9979 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Focused Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 55525120.27 | 100.00 | 99.952639 | 0.00 | 5,54,98,82,281 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Quant Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 135252.91 | 100.00 | 99.952639 | 0.00 | 1,35,18,885 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 45928900.01 | 100.00 | 99.952639 | 0.00 | 4,59,07,14,745 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Retirement Fund - Wealth Creation | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 605818.37 | 100.00 | 99.952639 | 0.00 | 6,05,53,145 | 5.7650 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 16800 | 100.00 | 103.285000 | 5,703.60 | 17,40,892 | 6.3223 | 6.3311 | SECONDARY - THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 15000 | 100.00 | 103.070000 | 5,092.50 | 15,51,143 | 6.3523 | 6.3311 | SECONDARY - THROUGH MARKET |
| TRP_280425 | 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 | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 421236.05 | 100.00 | 99.952639 | 0.00 | 4,21,03,655 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Hang Seng BeES | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 232770.14 | 100.00 | 99.952639 | 0.00 | 2,32,65,990 | 5.7650 | NA | Treps\Reverse Repo |
| REP_8298678_28042025 | NA | Reverse Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 714991808 | 100.00 | 100.000000 | 0.00 | 71,49,91,80,802 | 5.9008 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty IT | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 190223.35 | 100.00 | 99.952639 | 0.00 | 1,90,13,326 | 5.7650 | NA | Treps\Reverse Repo |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 13-11-2030 | 2028 | 13-11-2030 | 24-04-2025 | 25-04-2025 | 113100 | 100.00 | 105.400000 | 3,72,551.40 | 1,22,93,291 | 6.1555 | 6.1299 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Taiwan Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1578622.02 | 100.00 | 99.952639 | 0.00 | 15,77,87,436 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIV - Series 1 | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 49041.14 | 100.00 | 99.952639 | 0.00 | 49,01,791 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLV - Series 4 | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2052.91 | 100.00 | 99.952639 | 0.00 | 2,05,194 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India CRISIL-IBXAAA FinSer-Dec26 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 81638.15 | 100.00 | 99.952639 | 0.00 | 81,59,949 | 5.7650 | NA | Treps\Reverse Repo |
| IDBI Bank Limited CD (MD 27/05/2025) | INE008A16Y07 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 27-05-2025 | 32 | 27-05-2025 | 25-04-2025 | 25-04-2025 | 4000 | 5,00,000.00 | 99.437700 | 0.00 | 1,98,87,54,000 | 6.4500 | 6.5000 | SECONDARY - THROUGH MARKET |
| 5.93% Pay Fix Rec Mibor(MD 26/05/2025)GSCM-FL | NA | Interest Rate Swaps | NA | NA | Buy | UNLISTED | Nippon India Mutual Fund | Nippon India Floating Rate Fund | Open ended | 26-05-2025 | 31 | 26-05-2025 | 24-04-2025 | 25-04-2025 | 0 | 0.00 | 0.000000 | 0.00 | 2,50,00,00,000 | 5.9300 | NA | Interest Rate Swaps |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Equity Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 17668257.7 | 100.00 | 99.952639 | 0.00 | 1,76,59,88,977 | 5.7650 | NA | Treps\Reverse Repo |
| 6.95% GOI (MD16/12/2061)-Strips (P)-(MD16/06/2025) | IN000625C078 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 16-06-2025 | 52 | 16-06-2025 | 24-04-2025 | 25-04-2025 | 1000000 | 100.00 | 99.158100 | 0.00 | 9,91,58,100 | 5.9600 | 5.9399 | SECONDARY - THROUGH MARKET |
| Canara Bank CD (MD 03/09/2025) | INE476A16ZA9 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | Nippon India Mutual Fund | Nippon India Low Duration Fund | Open ended | 03-09-2025 | 131 | 03-09-2025 | 25-04-2025 | 25-04-2025 | 1500 | 5,00,000.00 | 97.686000 | 0.00 | 73,26,45,000 | 6.6000 | 6.5899 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Gilt Securities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6351063.97 | 100.00 | 99.952639 | 0.00 | 63,48,05,602 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Gold Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1110819.53 | 100.00 | 99.952639 | 0.00 | 11,10,29,343 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Retirement Fund - Income Generation | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 340096.29 | 100.00 | 99.952639 | 0.00 | 3,39,93,522 | 5.7650 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 4100 | 100.00 | 103.120000 | 1,391.95 | 4,24,184 | 6.3453 | 6.3311 | SECONDARY - THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 5000 | 100.00 | 103.070000 | 1,697.50 | 5,17,048 | 6.3523 | 6.3311 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nivesh Lakshya Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5131100.61 | 100.00 | 99.952639 | 0.00 | 51,28,67,045 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Infrastructure BeES | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 49994.91 | 100.00 | 99.952639 | 0.00 | 49,97,123 | 5.7650 | NA | Treps\Reverse Repo |
| 182 Days Tbill (MD 01/05/2025) | IN002024Y290 | Treasury Bills | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 01-05-2025 | 6 | 01-05-2025 | 24-04-2025 | 25-04-2025 | 2000000 | 100.00 | 99.910000 | 0.00 | 19,98,20,000 | 5.4800 | 5.5866 | SECONDARY - THROUGH MARKET |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1000000 | 100.00 | 105.100000 | 3,35,277.78 | 10,54,35,278 | 6.3439 | 6.3552 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Hybrid Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5636038.07 | 100.00 | 99.952639 | 0.00 | 56,33,36,877 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Pharma Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5057413.28 | 100.00 | 99.952639 | 0.00 | 50,55,01,802 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Multi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 120612101.6 | 100.00 | 99.952639 | 0.00 | 12,05,54,97,809 | 5.7650 | NA | Treps\Reverse Repo |
| Can Fin Homes Limited CP (MD 02/05/2025) | INE477A14DO0 | Commercial Paper | A1+ | ICRA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 02-05-2025 | 7 | 02-05-2025 | 25-04-2025 | 25-04-2025 | 800 | 5,00,000.00 | 99.874200 | 0.00 | 39,94,96,800 | 6.5700 | 6.5861 | SECONDARY - THROUGH MARKET |
| Manappuram Finance Limited CP (MD 24/07/2025) | INE522D14OK2 | Commercial Paper | A1+ | CRISIL | Buy | AWAITING LISTING | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 24-07-2025 | 90 | 24-07-2025 | 25-04-2025 | 25-04-2025 | 6000 | 5,00,000.00 | 98.124900 | 0.00 | 2,94,37,47,000 | 7.7500 | 7.7501 | PRIMARY |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Floating Rate Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11203456.52 | 100.00 | 99.952639 | 0.00 | 1,11,98,15,041 | 5.7650 | NA | Treps\Reverse Repo |
| Bank of Baroda CD (MD 13/10/2025) | INE028A16IH9 | Certificate of Deposit | A1+ | FITCH | Sell | UNLISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 13-10-2025 | 171 | 13-10-2025 | 24-04-2025 | 25-04-2025 | 1500 | 5,00,000.00 | 96.991900 | 0.00 | 72,74,39,250 | 6.6200 | 6.6450 | SECONDARY - THROUGH MARKET |
| 8.20% GOI (MD 24/09/2025) | IN0020120047 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 24-09-2025 | 152 | 24-09-2025 | 24-04-2025 | 25-04-2025 | 6500000 | 100.00 | 100.848000 | 45,89,722.22 | 66,01,01,722 | 6.0199 | 5.9904 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Low Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 23404381.35 | 100.00 | 99.952639 | 0.00 | 2,33,93,29,671 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Index Fund - BSE Sensex Plan | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 181178.72 | 100.00 | 99.952639 | 0.00 | 1,81,09,291 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Dividend Opportunities 50 | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9424.16 | 100.00 | 99.952639 | 0.00 | 9,41,970 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Equity Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1659991.31 | 100.00 | 99.952639 | 0.00 | 16,59,20,512 | 5.7650 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 15000 | 100.00 | 103.070000 | 5,092.50 | 15,51,143 | 6.3523 | 6.3311 | SECONDARY - THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 95900 | 100.00 | 103.070000 | 32,558.05 | 99,16,971 | 6.3523 | 6.3311 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty PSU Bank BeES | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 198178.22 | 100.00 | 99.952639 | 0.00 | 1,98,08,436 | 5.7650 | NA | Treps\Reverse Repo |
| ARL8641_28042025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 17391423.41 | 100.00 | 100.000000 | 0.00 | 1,73,91,42,341 | 6.0000 | NA | Corporate Bond Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Midcap 150 | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 103882.67 | 100.00 | 99.952639 | 0.00 | 1,03,83,347 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Asset Allocator FoF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1354289.76 | 100.00 | 99.952639 | 0.00 | 13,53,64,835 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 67427.14 | 100.00 | 99.952639 | 0.00 | 67,39,521 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII- Series 5 | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 97633.04 | 100.00 | 99.952639 | 0.00 | 97,58,680 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty G-Sec Jun36 Maturity Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 730138.69 | 100.00 | 99.952639 | 0.00 | 7,29,79,289 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY BANK INDEX FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 86279.19 | 100.00 | 99.952639 | 0.00 | 86,23,833 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty500 LowVolatility 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 275489.73 | 100.00 | 99.952639 | 0.00 | 2,75,35,925 | 5.7650 | NA | Treps\Reverse Repo |
| Tata Steel Limited CP (MD 26/05/2025) | INE081A14FP2 | Commercial Paper | A1+ | FITCH | Buy | AWAITING LISTING | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 26-05-2025 | 31 | 26-05-2025 | 25-04-2025 | 25-04-2025 | 10000 | 5,00,000.00 | 99.438400 | 0.00 | 4,97,19,20,000 | 6.6500 | 6.6000 | PRIMARY |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 28705482.03 | 100.00 | 99.952639 | 0.00 | 2,86,91,88,672 | 5.7650 | NA | Treps\Reverse Repo |
| 8.24% Tamilnadu SDL(MD 09/09/2025) | IN3120150104 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 09-09-2025 | 137 | 09-09-2025 | 24-04-2025 | 25-04-2025 | 2000000 | 100.00 | 100.737500 | 21,05,777.78 | 20,35,80,778 | 6.0975 | 6.0800 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 51816868.54 | 100.00 | 99.952639 | 0.00 | 5,17,92,32,736 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Quarterly Interval Fund-Series 2 | Interval | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1092596.66 | 100.00 | 99.952639 | 0.00 | 10,92,07,919 | 5.7650 | NA | Treps\Reverse Repo |
| Kotak Securities Limited CP (MD 06/05/2025) | INE028E14QE6 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Arbitrage Fund | Open ended | 06-05-2025 | 11 | 06-05-2025 | 25-04-2025 | 25-04-2025 | 600 | 5,00,000.00 | 99.800000 | 0.00 | 29,94,00,000 | 6.6500 | 6.6497 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Japan Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1255060.6 | 100.00 | 99.952639 | 0.00 | 12,54,46,619 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Us Equity Opportunities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6698714.34 | 100.00 | 99.952639 | 0.00 | 66,95,54,174 | 5.7650 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 15000 | 100.00 | 103.070000 | 5,092.50 | 15,51,143 | 6.3523 | 6.3311 | SECONDARY - THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 137700 | 100.00 | 103.240000 | 46,749.15 | 1,42,62,897 | 6.3285 | 6.3311 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 1D Rate Liquid BeES | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1276728857 | 100.00 | 99.952639 | 0.00 | 1,27,61,24,18,084 | 5.7650 | NA | Treps\Reverse Repo |
| ARL8643_28042025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 24987677.31 | 100.00 | 100.000000 | 0.00 | 2,49,87,67,731 | 6.0000 | NA | Corporate Bond Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLI - Series 8 | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 88255.59 | 100.00 | 99.952639 | 0.00 | 88,21,379 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty 50 Value 20 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 187608.79 | 100.00 | 99.952639 | 0.00 | 1,87,51,994 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 47339238.38 | 100.00 | 99.952639 | 0.00 | 4,73,16,81,787 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty AAA CPSE Bond Plus SDL - Apr27 Index | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1530911.01 | 100.00 | 99.952639 | 0.00 | 15,30,18,595 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India NiftySDL+G-Sec Jun2029 70:30IndexFund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 197756.94 | 100.00 | 99.952639 | 0.00 | 1,97,66,328 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty 500 Momentum 50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 471113.97 | 100.00 | 99.952639 | 0.00 | 4,70,89,084 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Multi Asset Allocation Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 31864263.27 | 100.00 | 99.952639 | 0.00 | 3,18,49,17,192 | 5.7650 | NA | Treps\Reverse Repo |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 13-11-2030 | 2028 | 13-11-2030 | 24-04-2025 | 25-04-2025 | 11900 | 100.00 | 105.400000 | 39,198.60 | 12,93,459 | 6.1555 | 6.1299 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Auto ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 26624.5 | 100.00 | 99.952639 | 0.00 | 26,61,189 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty AAA PSUBd+SDL Sep26 50:50 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 649631.6 | 100.00 | 99.952639 | 0.00 | 6,49,32,393 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLV - Series 5 | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 174222.95 | 100.00 | 99.952639 | 0.00 | 1,74,14,044 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY AUTO INDEX FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6706.11 | 100.00 | 99.952639 | 0.00 | 6,70,293 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Passive Flexicap FOF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 148134.11 | 100.00 | 99.952639 | 0.00 | 1,48,06,395 | 5.7650 | NA | Treps\Reverse Repo |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 13-11-2030 | 2028 | 13-11-2030 | 24-04-2025 | 25-04-2025 | 3500 | 100.00 | 105.530000 | 11,529.00 | 3,80,884 | 6.1284 | 6.1299 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Silver ETF FOF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 315008.05 | 100.00 | 99.952639 | 0.00 | 3,14,85,886 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty G-Sec Sep27 Maturity Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 226424.51 | 100.00 | 99.952639 | 0.00 | 2,26,31,727 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY IT INDEX FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 55934.67 | 100.00 | 99.952639 | 0.00 | 55,90,818 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA ACTIVE MOMENTUM FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 350738.57 | 100.00 | 99.952639 | 0.00 | 3,50,57,246 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 49691641.52 | 100.00 | 99.952639 | 0.00 | 4,96,68,10,688 | 5.7650 | NA | Treps\Reverse Repo |
| 7.82% Bajaj Fin Ltd NCD Sr288 (MD31/01/34) P8/2/27 | INE296A07SV1 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Equity Hybrid Fund | Open ended | 31-01-2034 | 3203 | 31-01-2034 | 25-04-2025 | 25-04-2025 | 2500 | 1,00,000.00 | 101.932200 | 40,70,684.93 | 25,89,01,185 | 7.5000 | 7.4600 | SECONDARY - THROUGH MARKET |
| 7.63% GOI (MD17/06/2059)-Strips (C)-(MD17/06/2025) | IN000625C037 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 17-06-2025 | 53 | 17-06-2025 | 24-04-2025 | 25-04-2025 | 2000000 | 100.00 | 99.143400 | 0.00 | 19,82,86,800 | 5.9500 | 5.9399 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ELSS Tax Saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11726031.45 | 100.00 | 99.952639 | 0.00 | 1,17,20,47,784 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Large Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 111651671 | 100.00 | 99.952639 | 0.00 | 11,15,98,79,121 | 5.7650 | NA | Treps\Reverse Repo |
| Sikka Ports and Terminals Ltd CP (MD 20/05/2025) | INE941D14659 | Commercial Paper | A1+ | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Arbitrage Fund | Open ended | 20-05-2025 | 25 | 20-05-2025 | 25-04-2025 | 25-04-2025 | 4000 | 5,00,000.00 | 99.558100 | 0.00 | 1,99,11,62,000 | 6.4800 | 6.4804 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF BSE Sensex | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2308293.9 | 100.00 | 99.952639 | 0.00 | 23,07,20,066 | 5.7650 | NA | Treps\Reverse Repo |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 275900 | 100.00 | 103.120000 | 93,668.05 | 2,85,44,476 | 6.3453 | 6.3311 | SECONDARY - THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 5000 | 100.00 | 103.070000 | 1,697.50 | 5,17,048 | 6.3523 | 6.3311 | SECONDARY - THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 483200 | 100.00 | 103.285000 | 1,64,046.40 | 5,00,71,358 | 6.3223 | 6.3311 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty Bank BeES | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 324535.63 | 100.00 | 99.952639 | 0.00 | 3,24,38,193 | 5.7650 | NA | Treps\Reverse Repo |
| ARL8644_28042025 | NA | Corporate Bond Repo | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11194470.24 | 100.00 | 100.000000 | 0.00 | 1,11,94,47,024 | 6.0100 | NA | Corporate Bond Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF BSE Sensex Next 50 | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8361.4 | 100.00 | 99.952639 | 0.00 | 8,35,744 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1246462.94 | 100.00 | 99.952639 | 0.00 | 12,45,87,260 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Fixed Horizon Fund - XLIII- Series 1 | Close ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 144104.85 | 100.00 | 99.952639 | 0.00 | 1,44,03,660 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Alpha Low Volatility 30 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 426528.87 | 100.00 | 99.952639 | 0.00 | 4,26,32,686 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty G-Sec Oct28 Maturity Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2130665.67 | 100.00 | 99.952639 | 0.00 | 21,29,65,656 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India CRISIL-IBXAAA FinSer-Jan28 IndexFund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 355083.54 | 100.00 | 99.952639 | 0.00 | 3,54,91,537 | 5.7650 | NA | Treps\Reverse Repo |
| 7.18% GOI (MD 24/07/2037) | IN0020230077 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 24-07-2037 | 4473 | 24-07-2037 | 24-04-2025 | 25-04-2025 | 500000 | 100.00 | 106.100000 | 9,07,472.22 | 5,39,57,472 | 6.4503 | 6.4304 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 23965485.08 | 100.00 | 99.952639 | 0.00 | 2,39,54,13,470 | 5.7650 | NA | Treps\Reverse Repo |
| 6.58% L&T Metro Hyd Ltd NCD SR B(MD 30/04/2026) | INE128M08078 | Corporate Bond | AAA(CE) | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund | Open ended | 30-04-2026 | 370 | 30-04-2026 | 24-04-2025 | 25-04-2025 | 1250 | 10,00,000.00 | 99.464100 | (11,26,712.33-) | 1,24,21,74,538 | 7.1500 | 7.2049 | SECONDARY - THROUGH MARKET |
| 7.96% Mindspace Busines Park REIT NCD(MD11/05/29) | INE0CCU07116 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Balanced Advantage Fund | Open ended | 11-05-2029 | 1477 | 11-05-2029 | 24-04-2025 | 25-04-2025 | 1000 | 1,00,000.00 | 102.518400 | 5,45,205.47 | 10,30,63,605 | 7.4300 | 7.4146 | SECONDARY - THROUGH MARKET |
| Godrej Consumer Products Ltd CP (MD 07/05/2025) | INE102D14AP1 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 07-05-2025 | 12 | 07-05-2025 | 25-04-2025 | 25-04-2025 | 2000 | 5,00,000.00 | 99.786800 | 0.00 | 99,78,68,000 | 6.5000 | 6.4743 | SECONDARY - THROUGH MARKET |
| IDBI Bank Limited CD (MD 27/05/2025) | INE008A16Y07 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 27-05-2025 | 32 | 27-05-2025 | 25-04-2025 | 25-04-2025 | 2000 | 5,00,000.00 | 99.437700 | 0.00 | 99,43,77,000 | 6.4500 | 6.5000 | SECONDARY - THROUGH MARKET |
| 7.79% SIDBI NCD Ser VI (MD 14/05/2027) | INE556F08KM1 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Floating Rate Fund | Open ended | 14-05-2027 | 749 | 14-05-2027 | 25-04-2025 | 25-04-2025 | 5000 | 1,00,000.00 | 101.646300 | 1,32,32,328.77 | 52,14,63,829 | 6.9000 | 6.9100 | SECONDARY - THROUGH MARKET |
| Bharti Telecom Limited CP (MD 19/09/2025) | INE403D14536 | Commercial Paper | A1+ | ICRA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 19-09-2025 | 147 | 19-09-2025 | 24-04-2025 | 25-04-2025 | 500 | 5,00,000.00 | 97.144000 | 0.00 | 24,28,60,000 | 7.3000 | 7.4450 | SECONDARY - THROUGH MARKET |
| GOVT. STOCK 12JUN2025C STRP | IN000625C045 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Money Market Fund | Open ended | 12-06-2025 | 48 | 12-06-2025 | 24-04-2025 | 25-04-2025 | 5000000 | 100.00 | 99.223600 | 0.00 | 49,61,18,000 | 5.9500 | 5.9401 | SECONDARY - THROUGH MARKET |
| 7.87% IndiGRID Infra Trust Ser Y (MD 24/02/2027) | INE219X07454 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Low Duration Fund | Open ended | 24-02-2027 | 670 | 24-02-2027 | 25-04-2025 | 25-04-2025 | 2500 | 1,00,000.00 | 101.381700 | 13,47,602.74 | 25,48,01,853 | 7.2500 | 7.3270 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Index Fund - Nifty 50 Plan | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 351780.39 | 100.00 | 99.952639 | 0.00 | 3,51,61,378 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 100 | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 45073.57 | 100.00 | 99.952639 | 0.00 | 45,05,222 | 5.7650 | NA | Treps\Reverse Repo |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Banking & Psu Debt Fund | Open ended | 13-11-2030 | 2028 | 13-11-2030 | 24-04-2025 | 25-04-2025 | 440000 | 100.00 | 105.530000 | 14,49,360.00 | 4,78,82,560 | 6.1284 | 6.1299 | SECONDARY - THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 5000 | 100.00 | 103.070000 | 1,697.50 | 5,17,048 | 6.3523 | 6.3311 | SECONDARY - THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 15000 | 100.00 | 103.070000 | 5,092.50 | 15,51,143 | 6.3523 | 6.3311 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India ETF Nifty 50 BeES | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3572099.32 | 100.00 | 99.952639 | 0.00 | 35,70,40,752 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | CPSE ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 902073.91 | 100.00 | 99.952639 | 0.00 | 9,01,64,668 | 5.7650 | NA | Treps\Reverse Repo |
| 364 Days Tbill (MD 23/05/2025) | IN002024Z081 | Treasury Bills | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India Overnight Fund | Open ended | 23-05-2025 | 28 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 15000000 | 100.00 | 99.553200 | 0.00 | 1,49,32,98,000 | 5.8500 | 5.8500 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Nifty Smallcap 250 Index Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 854502.17 | 100.00 | 99.952639 | 0.00 | 8,54,09,747 | 5.7650 | NA | Treps\Reverse Repo |
| 7.32% GOI (MD 13/11/2030) | IN0020230135 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | Nippon India Mutual Fund | Nippon India ETF Nifty 5 yr Benchmark G-Sec | Open ended | 13-11-2030 | 2028 | 13-11-2030 | 24-04-2025 | 25-04-2025 | 56500 | 100.00 | 105.530000 | 1,86,111.00 | 61,48,556 | 6.1284 | 6.1299 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Silver ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 241873.15 | 100.00 | 99.952639 | 0.00 | 2,41,75,860 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India NiftySDL+G-Sec Jun2028 70:30IndexFund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 383832.42 | 100.00 | 99.952639 | 0.00 | 3,83,65,063 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Innovation Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6659794.57 | 100.00 | 99.952639 | 0.00 | 66,56,64,040 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | NIPPON INDIA NIFTY REALTY INDEX FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11526.78 | 100.00 | 99.952639 | 0.00 | 11,52,132 | 5.7650 | NA | Treps\Reverse Repo |
| 7.18% GOI (MD 24/07/2037) | IN0020230077 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 24-07-2037 | 4473 | 24-07-2037 | 24-04-2025 | 25-04-2025 | 2500000 | 100.00 | 106.100000 | 45,37,361.11 | 26,97,87,361 | 6.4503 | 6.4304 | SECONDARY - THROUGH MARKET |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1000000 | 100.00 | 105.100000 | 3,35,277.78 | 10,54,35,278 | 6.3439 | 6.3552 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Growth Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 74254161.36 | 100.00 | 99.952639 | 0.00 | 7,42,18,99,357 | 5.7650 | NA | Treps\Reverse Repo |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 4500000 | 100.00 | 105.100000 | 15,08,750.00 | 47,44,58,750 | 6.3439 | 6.3552 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Power & Infra Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3750952.84 | 100.00 | 99.952639 | 0.00 | 37,49,17,634 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Consumption Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7082548.42 | 100.00 | 99.952639 | 0.00 | 70,79,19,403 | 5.7650 | NA | Treps\Reverse Repo |
| CESC Limited CP (MD 24/06/2025) | INE486A14FK4 | Commercial Paper | A1+ | CARE | Buy | AWAITING LISTING | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 24-06-2025 | 60 | 24-06-2025 | 25-04-2025 | 25-04-2025 | 3000 | 5,00,000.00 | 98.918700 | 0.00 | 1,48,37,80,500 | 6.6500 | 6.6500 | PRIMARY |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 1000000 | 100.00 | 105.100000 | 3,35,277.78 | 10,54,35,278 | 6.3439 | 6.3552 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Banking & Financial Services Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 23375911.43 | 100.00 | 99.952639 | 0.00 | 2,33,64,84,028 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 29012266.38 | 100.00 | 99.952639 | 0.00 | 2,89,98,52,577 | 5.7650 | NA | Treps\Reverse Repo |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4996573.36 | 100.00 | 99.952639 | 0.00 | 49,94,20,691 | 5.7650 | NA | Treps\Reverse Repo |
| ICICI Securities Limited CP (MD 07/05/2025) | INE763G14WX1 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 07-05-2025 | 12 | 07-05-2025 | 25-04-2025 | 25-04-2025 | 2000 | 5,00,000.00 | 99.781800 | 0.00 | 99,78,18,000 | 6.6500 | 6.6850 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Vision Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12059305.11 | 100.00 | 99.952639 | 0.00 | 1,20,53,59,366 | 5.7650 | NA | Treps\Reverse Repo |
| 7.32% West Bengal SDL (MD 05/03/2038) | IN3420240225 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 05-03-2038 | 4697 | 05-03-2038 | 24-04-2025 | 25-04-2025 | 1750000 | 100.00 | 104.355300 | 17,79,166.67 | 18,44,00,942 | 6.8050 | 6.7702 | SECONDARY - THROUGH MARKET |
| 7.71% Highways Infra Trust SerI RFV (MD22/12/2025) | INE0KXY07018 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund | Open ended | 22-12-2025 | 241 | 22-12-2025 | 24-04-2025 | 25-04-2025 | 250 | 9,75,000.00 | 100.567000 | 13,03,895.55 | 24,64,35,958 | 7.1000 | 7.2700 | SECONDARY - THROUGH MARKET |
| 7.82% Bajaj Fin Ltd NCD Sr288 (MD31/01/34) P8/2/27 | INE296A07SV1 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Balanced Advantage Fund | Open ended | 31-01-2034 | 3203 | 31-01-2034 | 25-04-2025 | 25-04-2025 | 2500 | 1,00,000.00 | 101.932200 | 40,70,684.93 | 25,89,01,185 | 7.5000 | 7.4600 | SECONDARY - THROUGH MARKET |
| 7.1% GOI (MD 08/04/2034) | IN0020240019 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 08-04-2034 | 3270 | 08-04-2034 | 24-04-2025 | 25-04-2025 | 2500000 | 100.00 | 105.100000 | 8,38,194.44 | 26,35,88,194 | 6.3439 | 6.3552 | SECONDARY - THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Nippon India Mutual Fund | Nippon India Income Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1744102.2 | 100.00 | 99.952639 | 0.00 | 17,43,27,617 | 5.7650 | NA | Treps\Reverse Repo |
| 7.59% Power Fin Corp Ltd NCD Sr 218(MD 03/11/2025) | INE134E08LU1 | Corporate Bond | AAA | CRISIL | Buy | LISTED | Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund | Open ended | 03-11-2025 | 192 | 03-11-2025 | 25-04-2025 | 25-04-2025 | 50 | 10,00,000.00 | 100.287500 | 17,98,726.03 | 5,19,42,476 | 6.7800 | 6.7525 | SECONDARY - THROUGH MARKET |
| 7.59% National Hsg Bank NCD MD(14/07/2027) | INE557F08FY4 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Balanced Advantage Fund | Open ended | 14-07-2027 | 810 | 14-07-2027 | 25-04-2025 | 25-04-2025 | 500 | 1,00,000.00 | 101.579400 | 34,31,095.89 | 5,42,20,796 | 6.8000 | 6.8100 | SECONDARY - THROUGH MARKET |
| Godrej Consumer Products Ltd CP (MD 07/05/2025) | INE102D14AP1 | Commercial Paper | A1+ | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Liquid Fund | Open ended | 07-05-2025 | 12 | 07-05-2025 | 25-04-2025 | 25-04-2025 | 5000 | 5,00,000.00 | 99.786800 | 0.00 | 2,49,46,70,000 | 6.5000 | 6.4743 | SECONDARY - THROUGH MARKET |
| 7.17% Uttarpradesh SDL (MD 19/03/2033) | IN3320240127 | Government Bonds | SOVEREIGN | NA | Sell | LISTED | Nippon India Mutual Fund | Nippon India Corporate Bond Fund | Open ended | 19-03-2033 | 2885 | 19-03-2033 | 24-04-2025 | 25-04-2025 | 2500000 | 100.00 | 102.683600 | 17,92,500.00 | 25,85,01,500 | 6.7250 | 6.6743 | SECONDARY - THROUGH MARKET |
| ICICI Bank Limited CD (MD 14/11/2025) | INE090AD6204 | Certificate of Deposit | A1+ | ICRA | Buy | UNLISTED | Nippon India Mutual Fund | Nippon India Ultra Short Duration Fund | Open ended | 14-11-2025 | 203 | 14-11-2025 | 25-04-2025 | 25-04-2025 | 3000 | 5,00,000.00 | 96.433400 | 0.00 | 1,44,65,01,000 | 6.6500 | 6.6500 | SECONDARY - THROUGH MARKET |
| 7.96% Mindspace Busines Park REIT NCD(MD11/05/29) | INE0CCU07116 | Corporate Bond | AAA | CRISIL | Sell | LISTED | Nippon India Mutual Fund | Nippon India Balanced Advantage Fund | Open ended | 11-05-2029 | 1477 | 11-05-2029 | 24-04-2025 | 25-04-2025 | 1500 | 1,00,000.00 | 102.518400 | 8,17,808.20 | 15,45,95,408 | 7.4300 | 7.4146 | SECONDARY - THROUGH MARKET |
| TRP_280425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1055000.00 | 100.00 | 99.95267994 | 0.00 | 105,450,077.34 | 5.7600 | 5.7600 | SECONDARY THROUGH MARKET | |
| TRP_280425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 110000.00 | 100.00 | 99.95259782 | 0.00 | 10,994,785.76 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET | |
| TRP_280425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1542000.00 | 100.00 | 99.95259782 | 0.00 | 154,126,905.84 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET | |
| TRP_280425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3875000.00 | 100.00 | 99.95267994 | 0.00 | 387,316,634.77 | 5.7600 | 5.7600 | SECONDARY THROUGH MARKET | |
| TRP_280425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 20519000.00 | 100.00 | 99.95259782 | 0.00 | 2,050,927,354.67 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET | |
| TRP_280425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 200000.00 | 100.00 | 99.95267994 | 0.00 | 19,990,535.99 | 5.7600 | 5.7600 | SECONDARY THROUGH MARKET | |
| TRP_280425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 33000.00 | 100.00 | 99.95259782 | 0.00 | 3,298,435.73 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET | |
| TRP_280425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ ELSS Tax Saver Scheme | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 125000.00 | 100.00 | 99.95267994 | 0.00 | 12,494,084.99 | 5.7600 | 5.7600 | SECONDARY THROUGH MARKET | |
| TRP_280425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22819000.00 | 100.00 | 99.95259782 | 0.00 | 2,280,818,329.65 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET | |
| TRP_280425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 441000.00 | 100.00 | 99.95259782 | 0.00 | 44,079,095.64 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET | |
| TRP_280425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5120000.00 | 100.00 | 99.95259782 | 0.00 | 511,757,300.84 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET | |
| TRP_280425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 491000.00 | 100.00 | 99.95259782 | 0.00 | 49,076,725.53 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET | |
| TRP_280425 | 0 | TREPS | 0 | Buy | Not Applicable | NJ Mutual Fund | NJ Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 25000.00 | 100.00 | 99.95267994 | 0.00 | 2,498,817.00 | 5.7600 | 5.7600 | SECONDARY THROUGH MARKET | |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | Old Bridge Mutual Fund | Old Bridge Focused Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,28,60,000.00 | 100.00 | 99.9525978 | 0.00 | 1,28,53,90,407.965 | 5.770000 | 5.770000 | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 620676.0107 | 100 | 100.000000 | 0 | 62067601.07 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8577.354 | 100 | 100.000000 | 0 | 857735.40 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 176370.8524 | 100 | 100.000000 | 0 | 17637085.24 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 136640.1437 | 100 | 100.000000 | 0 | 13664014.37 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7245.588 | 100 | 100.000000 | 0 | 724558.80 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1357949.32 | 100 | 100.000000 | 0 | 135794932.02 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1108571.958 | 100 | 100.000000 | 0 | 110857195.83 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4302.5495 | 100 | 100.000000 | 0 | 430254.95 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1234036.625 | 100 | 100.000000 | 0 | 123403662.52 | 5.8902% | 5.8902% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 155.31 | 100 | 99.951475 | 0 | 15523.46 | 5.7500% | 5.7500% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 543.19 | 100 | 99.952964 | 0 | 54293.45 | 5.7500% | 5.7500% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 25929.242 | 100 | 100.000000 | 0 | 2592924.20 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 141099.0035 | 100 | 100.000000 | 0 | 14109900.35 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4780.3823 | 100 | 100.000000 | 0 | 478038.23 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 43949.163 | 100 | 100.000000 | 0 | 4394916.30 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1086373.087 | 100 | 100.000000 | 0 | 108637308.65 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 38788.7123 | 100 | 100.000000 | 0 | 3878871.23 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2827437.897 | 100 | 100.000000 | 0 | 282743789.70 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 987242.1047 | 100 | 100.000000 | 0 | 98724210.47 | 5.8902% | 5.8902% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 70.55 | 100 | 99.952904 | 0 | 7051.68 | 5.7500% | 5.7500% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 407.68 | 100 | 99.951585 | 0 | 40748.26 | 5.7500% | 5.7500% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 493.63 | 100 | 99.951769 | 0 | 49339.19 | 5.7500% | 5.7500% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 132824.1062 | 100 | 100.000000 | 0 | 13282410.62 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 38298.5484 | 100 | 100.000000 | 0 | 3829854.84 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 388261.476 | 100 | 100.000000 | 0 | 38826147.60 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opp. Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 992080.5757 | 100 | 100.000000 | 0 | 99208057.57 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Hybrid Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8985.3101 | 100 | 100.000000 | 0 | 898531.01 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1019166.739 | 100 | 100.000000 | 0 | 101916673.91 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 806353.1256 | 100 | 100.000000 | 0 | 80635312.56 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 114446.5855 | 100 | 100.000000 | 0 | 11444658.55 | 5.8902% | 5.8902% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10.37 | 100 | 99.972034 | 0 | 1036.71 | 5.7500% | 5.7500% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opp. Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 496.04 | 100 | 99.953608 | 0 | 49580.99 | 5.7500% | 5.7500% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 403.18 | 100 | 99.952762 | 0 | 40298.95 | 5.7500% | 5.7500% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 20743.3457 | 100 | 100.000000 | 0 | 2074334.57 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Emerging Markets Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4936.5771 | 100 | 100.000000 | 0 | 493657.71 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10153730.88 | 100 | 100.000000 | 0 | 1015373088.31 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 35160.1859 | 100 | 100.000000 | 0 | 3516018.59 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large and Midcap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 38011.8488 | 100 | 100.000000 | 0 | 3801184.88 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 21447776.33 | 100 | 100.000000 | 0 | 2144777633.44 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2261992.58 | 100 | 100.000000 | 0 | 226199257.98 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 34542.6806 | 100 | 100.000000 | 0 | 3454268.06 | 5.8902% | 5.8902% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 547.28 | 100 | 99.953529 | 0 | 54702.57 | 5.7500% | 5.7500% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Hybrid Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 128.41 | 100 | 99.950738 | 0 | 12834.67 | 5.7500% | 5.7500% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1635.44 | 100 | 99.952872 | 0 | 163466.92 | 5.7500% | 5.7500% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1368181.978 | 100 | 100.000000 | 0 | 136818197.77 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8123093.527 | 100 | 100.000000 | 0 | 812309352.73 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1230.0339 | 100 | 100.000000 | 0 | 123003.39 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Hybrid Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 321011.0204 | 100 | 100.000000 | 0 | 32101102.04 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 17158440.2 | 100 | 100.000000 | 0 | 1715844019.79 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 79146.5657 | 100 | 100.000000 | 0 | 7914656.57 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4088519.263 | 100 | 100.000000 | 0 | 408851926.29 | 5.8902% | 5.8902% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 122.58 | 100 | 99.951783 | 0 | 12252.09 | 5.7500% | 5.7500% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 103.54 | 100 | 99.953823 | 0 | 10349.22 | 5.7500% | 5.7500% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 61.5 | 100 | 99.944960 | 0 | 6146.62 | 5.7500% | 5.7500% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 245155.4942 | 100 | 100.000000 | 0 | 24515549.42 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10867.8682 | 100 | 100.000000 | 0 | 1086786.82 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 170798.6657 | 100 | 100.000000 | 0 | 17079866.57 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 207080.0615 | 100 | 100.000000 | 0 | 20708006.15 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 28528.1541 | 100 | 100.000000 | 0 | 2852815.41 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1385696.687 | 100 | 100.000000 | 0 | 138569668.71 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 122988.8179 | 100 | 100.000000 | 0 | 12298881.79 | 5.8902% | 5.8902% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 32.5 | 100 | 99.957683 | 0 | 3248.62 | 5.7500% | 5.7500% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4061.58 | 100 | 99.952680 | 0 | 405965.81 | 5.7500% | 5.7500% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8579.28 | 100 | 99.952803 | 0 | 857523.08 | 5.7500% | 5.7500% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India ELSS Tax Saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1094559.897 | 100 | 100.000000 | 0 | 109455989.70 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 284226.1985 | 100 | 100.000000 | 0 | 28422619.85 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opp. Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1240084.305 | 100 | 100.000000 | 0 | 124008430.51 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Hybrid Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 256812.2878 | 100 | 100.000000 | 0 | 25681228.78 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Midcap Opportunities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 600382.9254 | 100 | 100.000000 | 0 | 60038292.54 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1007928.965 | 100 | 100.000000 | 0 | 100792896.53 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3270858.896 | 100 | 100.000000 | 0 | 327085889.61 | 5.8902% | 5.8902% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 66.41 | 100 | 99.956675 | 0 | 6638.12 | 5.7500% | 5.7500% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Select Real Estate Sec. FOF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 17.58 | 100 | 99.954465 | 0 | 1757.20 | 5.7500% | 5.7500% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1131 | 100 | 99.952673 | 0 | 113046.47 | 5.7500% | 5.7500% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4646.7947 | 100 | 100.000000 | 0 | 464679.47 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 306440.5483 | 100 | 100.000000 | 0 | 30644054.83 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Equity Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 310613.2759 | 100 | 100.000000 | 0 | 31061327.59 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Global Equity Opp. Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 34712.2342 | 100 | 100.000000 | 0 | 3471223.42 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Healthcare Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 258846.6446 | 100 | 100.000000 | 0 | 25884664.46 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Large Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 815344.2506 | 100 | 100.000000 | 0 | 81534425.06 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Multi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 28213.7093 | 100 | 100.000000 | 0 | 2821370.93 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Retirement Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 153733.9767 | 100 | 100.000000 | 0 | 15373397.67 | 5.8902% | 5.8902% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 310.34 | 100 | 99.952987 | 0 | 31019.41 | 5.7500% | 5.7500% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 68.32 | 100 | 99.954079 | 0 | 6828.86 | 5.7500% | 5.7500% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 554.29 | 100 | 99.952834 | 0 | 55402.86 | 5.7500% | 5.7500% | Secondary through market |
| 6.92% GOVT OF INDIA RED 18-11-2039 | IN0020240134 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 125000 | 100 | 104.430000 | 377236.11 | 13430986.11 | 6.4458% | 6.5217% | Secondary through market |
| PUNJAB NATIONAL BANK CD RED 25-03-2026 | INE160A16RP4 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Ultra Short Duration Fund | Open ended | 25-03-2026 | 334 | 25-03-2026 | 25-04-2025 | 25-04-2025 | 800000 | 100 | 94.263900 | 0 | 75411120.00 | 6.6500% | 6.6766% | Secondary through market |
| 7.34% GOVT OF INDIA RED 22-04-2064 | IN0020240035 | Government Bonds | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 22-04-2064 | 14242 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 1250000 | 100 | 107.500000 | 76458.34 | 134451458.34 | 6.7900% | 6.9035% | Secondary through market |
| PUNJAB NATIONAL BANK CD RED 25-03-2026 | INE160A16RP4 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 25-03-2026 | 334 | 25-03-2026 | 25-04-2025 | 25-04-2025 | 250000 | 100 | 94.263900 | 0 | 23565975.00 | 6.6500% | 6.6766% | Secondary through market |
| 6.92% GOVT OF INDIA RED 18-11-2039 | IN0020240134 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 750000 | 100 | 104.370000 | 2263416.67 | 80540916.67 | 6.4521% | 6.5217% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2274.0727 | 100 | 100.000000 | 0 | 227407.27 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 166027.8126 | 100 | 100.000000 | 0 | 16602781.26 | 5.8902% | 5.8902% | Secondary through market |
| 6.92% GOVT OF INDIA RED 18-11-2039 | IN0020240134 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 625000 | 100 | 104.430000 | 1886180.55 | 67154930.55 | 6.4458% | 6.5217% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 21717.2397 | 100 | 100.000000 | 0 | 2171723.97 | 5.8902% | 5.8902% | Secondary through market |
| 6.92% GOVT OF INDIA RED 18-11-2039 | IN0020240134 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | PGIM India Mutual Fund | PGIM India Corporate Bond Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 125000 | 100 | 104.370000 | 377236.11 | 13423486.11 | 6.4521% | 6.5217% | Secondary through market |
| PUNJAB NATIONAL BANK CD RED 25-03-2026 | INE160A16RP4 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Money Market Fund | Open ended | 25-03-2026 | 334 | 25-03-2026 | 25-04-2025 | 25-04-2025 | 1200000 | 100 | 94.263900 | 0 | 113116680.00 | 6.6500% | 6.6766% | Secondary through market |
| 6.92% GOVT OF INDIA RED 18-11-2039 | IN0020240134 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 625000 | 100 | 104.370000 | 1886180.55 | 67117430.55 | 6.4521% | 6.5217% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 81252.0339 | 100 | 100.000000 | 0 | 8125203.39 | 5.8902% | 5.8902% | Secondary through market |
| 6.92% GOVT OF INDIA RED 18-11-2039 | IN0020240134 | Government Bonds | SOVEREIGN | SOVEREIGN | Sell | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 18-11-2039 | 5320 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 750000 | 100 | 104.430000 | 2263416.67 | 80585916.67 | 6.4458% | 6.5217% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 65002.6675 | 100 | 100.000000 | 0 | 6500266.75 | 5.8902% | 5.8902% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Crisil IBX Gilt Index - Apr 2028 | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 725.4837 | 100 | 100.000000 | 0 | 72548.37 | 5.8902% | 5.8902% | Secondary through market |
| 7.34% GOVT OF INDIA RED 22-04-2064 | IN0020240035 | Government Bonds | SOVEREIGN | SOVEREIGN | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Gilt Fund | Open ended | 22-04-2064 | 14242 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 1250000 | 100 | 107.500000 | 76458.34 | 134451458.34 | 6.7900% | 6.9035% | Secondary through market |
| PUNJAB NATIONAL BANK CD RED 25-03-2026 | INE160A16RP4 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Dynamic Bond Fund | Open ended | 25-03-2026 | 334 | 25-03-2026 | 25-04-2025 | 25-04-2025 | 250000 | 100 | 94.263900 | 0 | 23565975.00 | 6.6500% | 6.6766% | Secondary through market |
| REPO ISSUE DATE 25.04.2025 5.8902% | NA | Reverse Repo | NA | NA | Buy | Not Applicable | PGIM India Mutual Fund | PGIM India Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 775835.1849 | 100 | 100.000000 | 0 | 77583518.49 | 5.8902% | 5.8902% | Secondary through market |
| Bank of Baroda CD (MD 25/07/2025) | INE028A16IJ5 | Certificate of Deposit | A1+ | IND | Buy | UNLISTED | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 25-07-2025 | 91 | 25-07-2025 | 24-04-2025 | 25-04-2025 | 500.00 | 5,00,000.00 | 98.417400 | 0.00 | 24,60,43,500.00 | 6.4500 | 6.4500 | PRIMARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952680 | 0.00 | 4,99,76,33,997.00 | 5.7600 | 5.7600 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5110000.00 | 100.00 | 99.953251 | 0.00 | 51,07,61,114.93 | 5.6904 | 5.6904 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 140000.00 | 100.00 | 99.952762 | 0.00 | 1,39,93,386.69 | 5.7500 | 5.7500 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Dynamic Asset Allocation Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4200000.00 | 100.00 | 99.953251 | 0.00 | 41,98,03,656.10 | 5.6904 | 5.6904 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2540000.00 | 100.00 | 99.953251 | 0.00 | 25,38,81,258.69 | 5.6904 | 5.6904 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 23340000.00 | 100.00 | 99.953251 | 0.00 | 2,33,29,08,888.91 | 5.6904 | 5.6904 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 115000.00 | 100.00 | 99.952762 | 0.00 | 1,14,94,567.64 | 5.7500 | 5.7500 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5330000.00 | 100.00 | 99.952762 | 0.00 | 53,27,48,221.73 | 5.7500 | 5.7500 | SECONDARY THROUGH MARKET |
| 7.59% National Hsg Bank NCD MD(14/07/2027) | INE557F08FY4 | Corporate Bond | AAA | CRISIL | Buy | LISTED | PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund | Open Ended | 14-07-2027 | 810 | 14-07-2027 | 25-04-2025 | 25-04-2025 | 500.00 | 1,00,000.00 | 101.579400 | 34,31,095.89 | 5,42,20,795.89 | 6.8000 | 6.8000 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.15 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11180000.00 | 100.00 | 99.953251 | 0.00 | 1,11,74,77,351.24 | 5.6904 | 5.6904 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Arbitrage Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 45000.00 | 100.00 | 99.952762 | 0.00 | 44,97,874.29 | 5.7500 | 5.7500 | SECONDARY THROUGH MARKET |
| ICICI Bank Limited CD (MD 25/07/2025) | INE090AD6170 | Certificate of Deposit | A1+ | ICRA | Buy | UNLISTED | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 25-07-2025 | 91 | 25-07-2025 | 24-04-2025 | 25-04-2025 | 1000.00 | 5,00,000.00 | 98.429400 | 0.00 | 49,21,47,000.00 | 6.4002 | 6.4002 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.953251 | 0.00 | 4,99,76,62,572.50 | 5.6904 | 5.6904 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh ELSS Tax Saver Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30000000.00 | 100.00 | 99.952598 | 0.00 | 2,99,85,77,934.69 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Arbitrage Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7955000.00 | 100.00 | 99.953251 | 0.00 | 79,51,28,115.31 | 5.6904 | 5.6904 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Dynamic Asset Allocation Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 360000.00 | 100.00 | 99.952762 | 0.00 | 3,59,82,994.34 | 5.7500 | 5.7500 | SECONDARY THROUGH MARKET |
| Kotak Mahindra Bank Limited CD (MD 15/05/2025) | INE237A163X5 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | PPFAS Mutual Fund | Parag Parikh Conservative Hybrid Fund | Open Ended | 15-05-2025 | 20 | 15-05-2025 | 25-04-2025 | 25-04-2025 | 100.00 | 5,00,000.00 | 99.651600 | 0.00 | 4,98,25,800.00 | 6.3805 | 6.3998 | SECONDARY THROUGH MARKET |
| Kotak Mahindra Bank Limited CD (MD 24/07/2025) | INE237A161Y7 | Certificate of Deposit | A1+ | CRISIL | Buy | UNLISTED | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 24-07-2025 | 90 | 24-07-2025 | 24-04-2025 | 25-04-2025 | 500.00 | 5,00,000.00 | 98.444000 | 0.00 | 24,61,10,000.00 | 6.4102 | 6.4102 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952598 | 0.00 | 4,99,76,29,891.00 | 5.7700 | 5.7700 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50000000.00 | 100.00 | 99.952680 | 0.00 | 4,99,76,33,997.00 | 5.7600 | 5.7600 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | Buy | Not Applicable | PPFAS Mutual Fund | Parag Parikh Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 605000.00 | 100.00 | 99.952762 | 0.00 | 6,04,71,421.04 | 5.7500 | 5.7500 | SECONDARY THROUGH MARKET |
| Kotak Mahindra Bank Limited CD (MD 15/05/2025) | INE237A163X5 | Certificate of Deposit | A1+ | CRISIL | Sell | UNLISTED | PPFAS Mutual Fund | Parag Parikh Arbitrage Fund | Open Ended | 15-05-2025 | 20 | 15-05-2025 | 25-04-2025 | 25-04-2025 | 100.00 | 5,00,000.00 | 99.651600 | 0.00 | 4,98,25,800.00 | 6.3805 | 6.3998 | SECONDARY THROUGH MARKET |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 377234.41 | 100 | 99.953172620 | 0 | 37705776.1 | 5.70000039% | 5.70000039% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 20632.32 | 100 | 99.952597820 | 0 | 2062253.983 | 5.77000034% | 5.77000034% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 449797.72 | 100 | 99.952844170 | 0 | 44958561.42 | 5.73999939% | 5.73999939% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 784647.57 | 100 | 99.952679940 | 0 | 78427627.43 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 41264.64 | 100 | 99.952679940 | 0 | 4124511.355 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 31857.72 | 100 | 99.952679930 | 0 | 3184264.49 | 5.76000082% | 5.76000082% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum ELSS Tax Saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1659370.35 | 100 | 99.952679940 | 0 | 165858513.5 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 754468.82 | 100 | 99.952597820 | 0 | 75411118.53 | 5.77000034% | 5.77000034% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 41264.64 | 100 | 99.952844170 | 0 | 4124518.132 | 5.73999939% | 5.73999939% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 449797.72 | 100 | 99.952679940 | 0 | 44958487.54 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1508937.64 | 100 | 99.952679940 | 0 | 150822361 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19497.54 | 100 | 99.952679930 | 0 | 1948831.375 | 5.76000082% | 5.76000082% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Nifty 50 ETF Fund of Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3118.65 | 100 | 99.952679940 | 0 | 311717.4253 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 112449.43 | 100 | 99.952762040 | 0 | 11239631.12 | 5.75000132% | 5.75000132% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1508937.64 | 100 | 99.952844170 | 0 | 150822608.8 | 5.73999939% | 5.73999939% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 41264.64 | 100 | 99.952679940 | 0 | 4124511.355 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 215902.91 | 100 | 99.952679930 | 0 | 21580074.46 | 5.76000082% | 5.76000082% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 712973.04 | 100 | 99.952679930 | 0 | 71263566.07 | 5.76000082% | 5.76000082% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum ELSS Tax Saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 983639.69 | 100 | 99.952679940 | 0 | 98317423.11 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Multi Asset Fund of Funds | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 146254.27 | 100 | 99.952679940 | 0 | 14618506.24 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10316.16 | 100 | 99.953172620 | 0 | 1031132.921 | 5.70000039% | 5.70000039% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 449797.72 | 100 | 99.952679940 | 0 | 44958487.54 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1508937.64 | 100 | 99.952679940 | 0 | 150822361 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 21457.61 | 100 | 99.952679940 | 0 | 2144745.625 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 449797.72 | 100 | 99.952679940 | 0 | 44958487.54 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Multi Asset Allocation Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 26611.99 | 100 | 99.952679930 | 0 | 2659939.719 | 5.76000082% | 5.76000082% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Gold Fund - ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19831.23 | 100 | 99.952679940 | 0 | 1982184.585 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 377234.41 | 100 | 99.952762040 | 0 | 37705621.22 | 5.75000132% | 5.75000132% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 41264.64 | 100 | 99.952679940 | 0 | 4124511.355 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 449797.72 | 100 | 99.952679940 | 0 | 44958487.54 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 724290.07 | 100 | 99.952679930 | 0 | 72394733.54 | 5.76000082% | 5.76000082% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 41264.64 | 100 | 99.952679940 | 0 | 4124511.355 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 886734.47 | 100 | 99.952679930 | 0 | 88631486.66 | 5.76000082% | 5.76000082% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Gold Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 39537.74 | 100 | 99.952679940 | 0 | 3951903.072 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10316.16 | 100 | 99.952762040 | 0 | 1031128.686 | 5.75000132% | 5.75000132% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 449797.72 | 100 | 99.952844170 | 0 | 44958561.42 | 5.73999939% | 5.73999939% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1508937.64 | 100 | 99.952679940 | 0 | 150822361 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19807.03 | 100 | 99.952679930 | 0 | 1979765.73 | 5.76000082% | 5.76000082% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 212529.42 | 100 | 99.952679930 | 0 | 21242885.09 | 5.76000082% | 5.76000082% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum ESG Best In Class Strategy Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 390813.19 | 100 | 99.952679940 | 0 | 39062825.7 | 5.75999960% | 5.75999960% | Secondary through market |
| 6.80% NHB 2032 | INE557F08GE4 | Corporate Bond | AAA | IND | BUY | Listed | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 02-04-2032 | 2534 | 02-04-2032 | 25-04-2025 | 25-04-2025 | 50 | 1000000 | 100.000000000 | 0 | 50000000 | 6.80000000% | 6.82500000% | DIRECT-PRIMARY MARKET |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 224898.86 | 100 | 99.952597820 | 0 | 22479225.3 | 5.77000034% | 5.77000034% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1508937.64 | 100 | 99.952844170 | 0 | 150822608.8 | 5.73999939% | 5.73999939% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 41264.64 | 100 | 99.952679940 | 0 | 4124511.355 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 449797.72 | 100 | 99.952679940 | 0 | 44958487.54 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 106873.18 | 100 | 99.952679930 | 0 | 10682260.75 | 5.76000082% | 5.76000082% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Small Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 622428.47 | 100 | 99.952679940 | 0 | 62213393.65 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 112449.43 | 100 | 99.953172620 | 0 | 11239677.29 | 5.70000039% | 5.70000039% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1508937.64 | 100 | 99.952679940 | 0 | 150822361 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 41264.64 | 100 | 99.952844170 | 0 | 4124518.132 | 5.73999939% | 5.73999939% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 233894.82 | 100 | 99.952679940 | 0 | 23378414.08 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Long Term Equity Value Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1508937.64 | 100 | 99.952679940 | 0 | 150822361 | 5.75999960% | 5.75999960% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Dynamic Bond Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2922.64 | 100 | 99.952679930 | 0 | 292125.7005 | 5.76000082% | 5.76000082% | Secondary through market |
| TRP_280425 | NA | TREPS | NA | NA | BUY | Not Applicable | Quantum Mutual Fund | Quantum Equity Fund Of Funds | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 135006.4 | 100 | 99.952679940 | 0 | 13494251.49 | 5.75999960% | 5.75999960% | Secondary through market |
| TREP/280425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO ELSS TAX SAVER FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 69000.00 | 100 | 99.952516 | 0.00 | 6896723.584 | 5.7800 | 5.7800 | Secondary through market | ||
| TREP/280425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO ACTIVE MOMENTUM FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1716000.00 | 100 | 99.952516 | 0.00 | 171518517 | 5.7800 | 5.7800 | Secondary through market | ||
| TREP/280425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO OVERNIGHT FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5456000.00 | 100 | 99.952516 | 0.00 | 545340925.7 | 5.7800 | 5.7800 | Secondary through market | ||
| TREP/280425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO MULTI ASSET ALLOCATION FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1689000.00 | 100 | 99.952516 | 0.00 | 168819799 | 5.7800 | 5.7800 | Secondary through market | ||
| TREP/280425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO DYNAMIC ASSET ALLOCATION FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5741000.00 | 100 | 99.952516 | 0.00 | 573827392.7 | 5.7800 | 5.7800 | Secondary through market | ||
| TREP/280425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO LARGE CAP FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 592000.00 | 100 | 99.952516 | 0.00 | 59171889.3 | 5.7800 | 5.7800 | Secondary through market | ||
| TREP/280425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO FLEXI CAP FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 476000.00 | 100 | 99.952516 | 0.00 | 47577397.48 | 5.7800 | 5.7800 | Secondary through market | ||
| TREP/280425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO ARBITRAGE FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 706000.00 | 100 | 99.952516 | 0.00 | 70566476.09 | 5.7800 | 5.7800 | Secondary through market | ||
| TREP/280425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO SPECIAL OPPORTUNITIES FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 642000.00 | 100 | 99.952516 | 0.00 | 64169515.09 | 5.7800 | 5.7800 | Secondary through market | ||
| TREP/280425 | TREPS | NA | Buy | Unlisted | Samco Mutual Fund | SAMCO MULTI CAP FUND | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4143000.00 | 100 | 99.952516 | 0.00 | 414103272.6 | 5.7800 | 5.7800 | Secondary through market | ||
| HDFC Bank Ltd. 24MAR26 CD | INE040A16GS5 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 24-03-2026 | 333 | 24-03-2026 | 25-04-2025 | 25-04-2025 | 500 | 500000 | 94.247600 | 0 | 235619000 | 6.6900% | 6.6600% | Secondary through market |
| Union Bank of India 04JUN25 CD | INE692A16IZ4 | Certificate of Deposits | A1+ | ICRA | Sell | Unlisted | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 04-06-2025 | 40 | 04-06-2025 | 25-04-2025 | 25-04-2025 | 2000 | 500000 | 99.303500 | 0 | 993035000 | 6.4001% | 6.3405% | Secondary through market |
| HDFC Bank Ltd. 24MAR26 CD | INE040A16GS5 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Short Term Debt Fund | OPEN ENDED | 24-03-2026 | 333 | 24-03-2026 | 25-04-2025 | 25-04-2025 | 3000 | 500000 | 94.247600 | 0 | 1413714000 | 6.6900% | 6.6600% | Secondary through market |
| Bajaj Finance Ltd. 8.1% 22MAY26 NCD | INE296A07TA3 | Debentures | AAA | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 22-05-2026 | 392 | 22-05-2026 | 24-04-2025 | 25-04-2025 | 5000 | 100000 | 100.930400 | 37504109.59 | 542156110 | 7.1500% | 7.2100% | Secondary through market |
| Government Of India 7.34% 22.04.2064 GOV | IN0020240035 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 22-04-2064 | 14242 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 19500000 | 100 | 107.450000 | 1192750 | 2096467750 | 6.7934% | 6.8980% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 103.270000 | 339500 | 103609500 | 6.3244% | 6.4313% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 103.277500 | 169750 | 51808500 | 6.3233% | 6.4313% | Secondary through market |
| Government Of India FRB 22.09.2033 GOV | IN0020200120 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Low Duration Fund | OPEN ENDED | 22-09-2033 | 3072 | 22-09-2033 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 103.720000 | 3579583.33 | 522179583 | 6.6793% | 0.0000% | Secondary through market |
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 42 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1933596 | 100 | 99.952752 | 0 | 193268217 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 48 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 584393 | 100 | 99.952752 | 0 | 58411649 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 55 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 718946 | 100 | 99.952752 | 0 | 71860675 | 5.7500% | 5.7500% | OTC | ||
| HDFC Bank Ltd. 7.4% 02JUN25 NCD | INE040A08AH8 | Debentures | AAA | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 02-06-2025 | 38 | 02-06-2025 | 24-04-2025 | 25-04-2025 | 500 | 1000000 | 100.022000 | 33147945.21 | 533257945 | 6.7403% | 6.8051% | Secondary through market |
| REC Ltd. 7.69% 31MAR33 NCD | INE020B08EG2 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 31-03-2033 | 2897 | 31-03-2033 | 24-04-2025 | 25-04-2025 | 3500 | 100000 | 103.865100 | 1843493.15 | 365371343 | 7.0300% | 7.0304% | Secondary through market |
| Government Of India 7.34% 22.04.2064 GOV | IN0020240035 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Income Fund | OPEN ENDED | 22-04-2064 | 14242 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 4000000 | 100 | 107.500000 | 244666.67 | 430244667 | 6.7900% | 6.8980% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 103.270000 | 339500 | 103609500 | 6.3244% | 6.4313% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 1500000 | 100 | 103.247500 | 509250 | 155380500 | 6.3275% | 6.4313% | Secondary through market |
| Government Of India 7.33% 30.10.2026 GOV | IN0020230119 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Equity Savings Fund | OPEN ENDED | 30-10-2026 | 553 | 30-10-2026 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 101.824000 | 17815972.22 | 526935972 | 6.0500% | 6.1415% | Secondary through market |
| RRP 28-04-2025 5.89 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15399199 | 100 | 100.000000 | 0 | 1539919920 | 5.8900% | 5.8900% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 45 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 731529 | 100 | 99.952752 | 0 | 73118375 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 51 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 699376 | 100 | 99.952752 | 0 | 69904516 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 626857 | 100 | 99.952752 | 0 | 62656080 | 5.7500% | 5.7500% | OTC | ||
| HDFC Bank Ltd. 24MAR26 CD | INE040A16GS5 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 24-03-2026 | 333 | 24-03-2026 | 25-04-2025 | 25-04-2025 | 500 | 500000 | 94.247600 | 0 | 235619000 | 6.6900% | 6.6600% | Secondary through market |
| Punjab National Bank 02JUN25 CD | INE160A16RD0 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 02-06-2025 | 38 | 02-06-2025 | 25-04-2025 | 25-04-2025 | 10000 | 500000 | 99.335000 | 0 | 4966750000 | 6.4303% | 6.4103% | Secondary through market |
| HDFC Bank Ltd. 24MAR26 CD | INE040A16GS5 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Short Term Debt Fund | OPEN ENDED | 24-03-2026 | 333 | 24-03-2026 | 25-04-2025 | 25-04-2025 | 1000 | 500000 | 94.247600 | 0 | 471238000 | 6.6900% | 6.6600% | Secondary through market |
| Highways Infrastructure Trust 7.71% 22DEC25 NCD | INE0KXY07018 | Debentures | AAA | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 22-12-2025 | 241 | 22-12-2025 | 24-04-2025 | 25-04-2025 | 250 | 975000 | 98.052825 | 1303895.55 | 246435958 | 7.1000% | 7.2700% | Secondary through market |
| REC Ltd. 7.69% 31MAR33 NCD | INE020B08EG2 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 31-03-2033 | 2897 | 31-03-2033 | 24-04-2025 | 25-04-2025 | 4000 | 100000 | 103.865100 | 2106849.32 | 417567249 | 7.0300% | 7.0304% | Secondary through market |
| State Government of Rajasthan 7.1% 26.03.2043 SDL | IN2920240545 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Equity Hybrid Fund | OPEN ENDED | 26-03-2043 | 6544 | 26-03-2043 | 24-04-2025 | 25-04-2025 | 10000000 | 100 | 102.967800 | 5719444.44 | 1035397444 | 6.8100% | 6.9154% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 103.270000 | 339500 | 103609500 | 6.3244% | 6.4313% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 103.247500 | 1697500 | 517935000 | 6.3275% | 6.4313% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 24600 | 100 | 103.055000 | 8351.7 | 2543505 | 6.3544% | 6.4313% | Secondary through market |
| RRP 28-04-2025 5.89 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 54598995 | 100 | 100.000000 | 0 | 5459899476 | 5.8900% | 5.8900% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Consumption ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 385 | 100 | 99.952752 | 0 | 38494 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 52 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 756363 | 100 | 99.952752 | 0 | 75600573 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 59 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1002 | 100 | 99.952752 | 0 | 100146 | 5.7500% | 5.7500% | OTC | ||
| Union Bank of India 04JUN25 CD | INE692A16IZ4 | Certificate of Deposits | A1+ | ICRA | Sell | Unlisted | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 04-06-2025 | 40 | 04-06-2025 | 25-04-2025 | 25-04-2025 | 2000 | 500000 | 99.303500 | 0 | 993035000 | 6.4001% | 6.3405% | Secondary through market |
| ICICI Bank Ltd. 14NOV25 CD | INE090AD6204 | Certificate of Deposits | A1+ | ICRA | Sell | Unlisted | SBI Mutual Fund | SBI Savings Fund | OPEN ENDED | 14-11-2025 | 203 | 14-11-2025 | 25-04-2025 | 25-04-2025 | 1000 | 500000 | 96.433400 | 0 | 482167000 | 6.6500% | 6.6201% | Secondary through market |
| Reliance Industries Ltd. 13JUN25 CP | INE002A14LI1 | Commercial Papers | A1+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 13-06-2025 | 49 | 13-06-2025 | 25-04-2025 | 25-04-2025 | 10000 | 500000 | 99.145500 | 0 | 4957275000 | 6.4200% | 6.4200% | Primary |
| National Bank for Fina Infra and Develop 7.04% 07APR35 NCD | INE0KUG08084 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-04-2035 | 3634 | 07-04-2035 | 24-04-2025 | 25-04-2025 | 5000 | 100000 | 100.311000 | 1639452.05 | 503194452 | 6.9900% | 6.9855% | Secondary through market |
| Bajaj Finance Ltd. 8.1% 10JUL26 NCD (Sr 289 Tranche 2OptionII) | INE296A07TB1 | Debentures | AAA | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 10-07-2026 | 441 | 10-07-2026 | 24-04-2025 | 25-04-2025 | 10000 | 100000 | 100.983100 | 64134246.58 | 1073965247 | 7.1800% | 7.2100% | Secondary through market |
| Government Of India 7.34% 22.04.2064 GOV | IN0020240035 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 22-04-2064 | 14242 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 10000000 | 100 | 107.550000 | 611666.67 | 1076111667 | 6.7865% | 6.8980% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 4500000 | 100 | 103.247500 | 1527750 | 466141500 | 6.3275% | 6.4313% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 103.275000 | 339500 | 103614500 | 6.3237% | 6.4313% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Medium Duration Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 5500000 | 100 | 103.100000 | 1867250 | 568917250 | 6.3481% | 6.4313% | Secondary through market |
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Next 50 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 297938 | 100 | 99.952752 | 0 | 29779752 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 49 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1204024 | 100 | 99.952752 | 0 | 120345515 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 57 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 607154 | 100 | 99.952752 | 0 | 60686709 | 5.7500% | 5.7500% | OTC | ||
| HDFC Bank Ltd. 24MAR26 CD | INE040A16GS5 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 24-03-2026 | 333 | 24-03-2026 | 25-04-2025 | 25-04-2025 | 1000 | 500000 | 94.247600 | 0 | 471238000 | 6.6900% | 6.6600% | Secondary through market |
| HDFC Bank Ltd. 24MAR26 CD | INE040A16GS5 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 24-03-2026 | 333 | 24-03-2026 | 25-04-2025 | 25-04-2025 | 500 | 500000 | 94.247600 | 0 | 235619000 | 6.6900% | 6.6600% | Secondary through market |
| National Bank for Agri & Rural Develop 26MAY25 CP | INE261F14NC1 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 26-05-2025 | 31 | 26-05-2025 | 25-04-2025 | 25-04-2025 | 3000 | 500000 | 99.455200 | 0 | 1491828000 | 6.4497% | 6.4497% | Secondary through market |
| Power Finance Corporation Ltd. 7.6% 20FEB27 NCD | INE134E08IT9 | Debentures | AAA | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Short Term Debt Fund | OPEN ENDED | 20-02-2027 | 666 | 20-02-2027 | 25-04-2025 | 25-04-2025 | 650 | 1000000 | 101.395700 | 8661917.81 | 667733968 | 6.8800% | 6.8550% | Secondary through market |
| Tata Capital Housing Finance Ltd. 7.27% 25APR28 NCD | INE033L07IN3 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 25-04-2028 | 1096 | 25-04-2028 | 25-04-2025 | 25-04-2025 | 2000 | 100000 | 100.000000 | 0 | 200000000 | 7.2636% | 7.2384% | Primary |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Medium Duration Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 2000000 | 100 | 103.100000 | 679000 | 206879000 | 6.3481% | 6.4313% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 103.270000 | 169750 | 51804750 | 6.3244% | 6.4313% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 103.247500 | 848750 | 258967500 | 6.3275% | 6.4313% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 7300 | 100 | 103.220000 | 2478.35 | 755984 | 6.3313% | 6.4313% | Secondary through market |
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI International Access- US Equity FoF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1805167 | 100 | 99.952752 | 0 | 180431443 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 46 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 391491 | 100 | 99.952752 | 0 | 39130609 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 53 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 664376 | 100 | 99.952752 | 0 | 66406247 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 60 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1177823 | 100 | 99.952752 | 0 | 117726608 | 5.7500% | 5.7500% | OTC | ||
| Mangalore Refinery and Petrochem Ltd. 24JUL25 CP | INE103A14447 | Commercial Papers | A1+ | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 24-07-2025 | 90 | 24-07-2025 | 25-04-2025 | 25-04-2025 | 20000 | 500000 | 98.405800 | 0 | 9840580000 | 6.5701% | 6.5800% | Primary |
| SIDBI 7.34% 26FEB29 NCD | INE556F08KS8 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 26-02-2029 | 1403 | 26-02-2029 | 24-04-2025 | 25-04-2025 | 5000 | 100000 | 101.279900 | 21215616.44 | 527615116 | 6.9400% | 6.8971% | Secondary through market |
| Cube Highways Trust 7.2503% 25APR28 NCD | INE0NR607058 | Debentures | AAA | ICRA | Buy | Listed | SBI Mutual Fund | SBI Short Term Debt Fund | OPEN ENDED | 25-04-2028 | 1096 | 25-04-2028 | 25-04-2025 | 25-04-2025 | 20040 | 100000 | 100.131200 | 0 | 2006629248 | 7.3988% | 7.4700% | Primary |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 5500000 | 100 | 103.270000 | 1867250 | 569852250 | 6.3244% | 6.4313% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 1500000 | 100 | 103.247500 | 509250 | 155380500 | 6.3275% | 6.4313% | Secondary through market |
| Government Of India 5.63% 12.04.2026 GOV | IN0020210012 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Low Duration Fund | OPEN ENDED | 12-04-2026 | 352 | 12-04-2026 | 24-04-2025 | 25-04-2025 | 10000000 | 100 | 99.667500 | 2033055.56 | 998708056 | 5.9871% | 6.0732% | Secondary through market |
| RRP 28-04-2025 5.89 | Reverse Repo | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 49999574 | 100 | 100.000000 | 0 | 4999957380 | 5.8900% | 5.8900% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 44 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1021802 | 100 | 99.952752 | 0 | 102131916 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 50 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 270450 | 100 | 99.952752 | 0 | 27032224 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 58 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 686884 | 100 | 99.952752 | 0 | 68655970 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 68 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 136793 | 100 | 99.952752 | 0 | 13672815 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Duration Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2584849 | 100 | 99.952752 | 0 | 258362737 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 1 D Rate ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3267789 | 100 | 99.952752 | 0 | 326624505 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 500 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 74819 | 100 | 99.952752 | 0 | 7478359 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Resurgent India Opportunities Scheme | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6225000 | 100 | 99.952680 | 0 | 622205433 | 5.7600% | 5.7600% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Technology Opportunities Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13120400 | 100 | 99.952752 | 0 | 1311420105 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Savings Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 21092631 | 100 | 99.952752 | 0 | 2108266478 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12455128 | 100 | 99.952752 | 0 | 1244924350 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Gold ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 178989 | 100 | 99.952752 | 0 | 17890454 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Bank ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 86130 | 100 | 99.952752 | 0 | 8608928 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series VI | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2536767 | 100 | 99.952752 | 0 | 253556798 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Children's Benefit Fund- Investment Plan | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 85730886 | 100 | 99.952752 | 0 | 8569037968 | 5.7500% | 5.7500% | OTC | ||
| 364 DAY T-BILL 23.05.25 | IN002024Z081 | Treasury Bills | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 23-05-2025 | 28 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 25000000 | 100 | 99.553200 | 0 | 2488830000 | 5.8500% | 5.8505% | Secondary through market |
| Union Bank of India 04JUN25 CD | INE692A16IZ4 | Certificate of Deposits | A1+ | ICRA | Sell | Unlisted | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 04-06-2025 | 40 | 04-06-2025 | 25-04-2025 | 25-04-2025 | 2000 | 500000 | 99.303500 | 0 | 993035000 | 6.4001% | 6.3405% | Secondary through market |
| Union Bank of India 04JUN25 CD | INE692A16IZ4 | Certificate of Deposits | A1+ | ICRA | Sell | Unlisted | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 04-06-2025 | 40 | 04-06-2025 | 25-04-2025 | 25-04-2025 | 2000 | 500000 | 99.303500 | 0 | 993035000 | 6.4001% | 6.3405% | Secondary through market |
| ICICI Bank Ltd. 14NOV25 CD | INE090AD6204 | Certificate of Deposits | A1+ | ICRA | Sell | Unlisted | SBI Mutual Fund | SBI Savings Fund | OPEN ENDED | 14-11-2025 | 203 | 14-11-2025 | 25-04-2025 | 25-04-2025 | 2000 | 500000 | 96.433400 | 0 | 964334000 | 6.6500% | 6.6201% | Secondary through market |
| HDFC Bank Ltd. 24MAR26 CD | INE040A16GS5 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 24-03-2026 | 333 | 24-03-2026 | 25-04-2025 | 25-04-2025 | 1000 | 500000 | 94.247600 | 0 | 471238000 | 6.6900% | 6.6600% | Secondary through market |
| Union Bank of India 04JUN25 CD | INE692A16IZ4 | Certificate of Deposits | A1+ | ICRA | Sell | Unlisted | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 04-06-2025 | 40 | 04-06-2025 | 25-04-2025 | 25-04-2025 | 2000 | 500000 | 99.303500 | 0 | 993035000 | 6.4001% | 6.3405% | Secondary through market |
| Punjab National Bank 09MAY25 CD | INE160A16RA6 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 09-05-2025 | 14 | 09-05-2025 | 25-04-2025 | 25-04-2025 | 5500 | 500000 | 99.755100 | 0 | 2743265250 | 6.4006% | 6.4399% | Secondary through market |
| Tata Capital Housing Finance Ltd. 14MAY25 CP | INE033L14NR0 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 14-05-2025 | 19 | 14-05-2025 | 25-04-2025 | 25-04-2025 | 500 | 500000 | 99.660200 | 0 | 249150500 | 6.5500% | 6.5094% | Secondary through market |
| National Bank for Fina Infra and Develop 7.04% 07APR35 NCD | INE0KUG08084 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 07-04-2035 | 3634 | 07-04-2035 | 24-04-2025 | 25-04-2025 | 4000 | 100000 | 100.311000 | 1311561.64 | 402555562 | 6.9900% | 6.9855% | Secondary through market |
| Kotak Mahindra Prime Ltd. 8.255% 22JUN26 NCD | INE916DA7SF5 | Debentures | AAA | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 22-06-2026 | 423 | 22-06-2026 | 24-04-2025 | 25-04-2025 | 5000 | 100000 | 101.150300 | 34716232.88 | 540467733 | 7.1500% | 7.2061% | Secondary through market |
| Government Of India 7.34% 22.04.2064 GOV | IN0020240035 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 22-04-2064 | 14242 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 107.450000 | 30583.33 | 53755583 | 6.7934% | 6.8980% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 103.270000 | 169750 | 51804750 | 6.3244% | 6.4313% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 103.275000 | 169750 | 51807250 | 6.3237% | 6.4313% | Secondary through market |
| Government Of India FRB 22.09.2033 GOV | IN0020200120 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Low Duration Fund | OPEN ENDED | 22-09-2033 | 3072 | 22-09-2033 | 24-04-2025 | 25-04-2025 | 5000000 | 100 | 103.720000 | 3579583.33 | 522179583 | 6.6793% | 0.0000% | Secondary through market |
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 43 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 756049 | 100 | 99.952752 | 0 | 75569218 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Balanced Advantage Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 109156869 | 100 | 99.952752 | 0 | 10910529464 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 56 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 25556702 | 100 | 99.952752 | 0 | 2554462723 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 66 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2961620 | 100 | 99.952752 | 0 | 296022047 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Midcap 150 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 197431 | 100 | 99.952752 | 0 | 19733735 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 74 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 533236 | 100 | 99.952752 | 0 | 53298357 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty50 Equal Weight Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 135445 | 100 | 99.952752 | 0 | 13538060 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty India Consumption Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22380 | 100 | 99.952752 | 0 | 2236896 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI ESG Exclusionary Strategy Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 20301355 | 100 | 99.952752 | 0 | 2029176329 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Healthcare Opportunities Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7713453 | 100 | 99.952752 | 0 | 770980807 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Credit Risk Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11066420 | 100 | 99.952752 | 0 | 1106119135 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Flexicap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 158302415 | 100 | 99.952752 | 0 | 15822762063 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI PSU Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 20628940 | 100 | 99.952752 | 0 | 2061919352 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE 100 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30 | 100 | 99.952752 | 0 | 3019 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE Sensex Next 50 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 258 | 100 | 99.952752 | 0 | 25790 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Floating Rate Debt Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2068063 | 100 | 99.952752 | 0 | 206708608 | 5.7500% | 5.7500% | OTC | ||
| National Bank for Agri & Rural Develop 26MAY25 CP | INE261F14NC1 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 26-05-2025 | 31 | 26-05-2025 | 25-04-2025 | 25-04-2025 | 2000 | 500000 | 99.455200 | 0 | 994552000 | 6.4497% | 6.4497% | Secondary through market |
| ONGC Petro Additions Ltd. 8.37% 16JUN26 NCD | INE163N08263 | Debentures | AA | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Short Term Debt Fund | OPEN ENDED | 16-06-2026 | 417 | 16-06-2026 | 25-04-2025 | 25-04-2025 | 18500 | 100000 | 100.936200 | 132784890.4 | 2000104590 | 7.4500% | 7.3650% | Secondary through market |
| TATA Capital Ltd. 7.89%18NOV25NCD | INE306N07NF5 | Debentures | AAA | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 18-11-2025 | 207 | 18-11-2025 | 24-04-2025 | 25-04-2025 | 900 | 1000000 | 100.258900 | 30738575.34 | 933068675 | 7.1700% | 7.2525% | Secondary through market |
| Government Of India 7.34% 22.04.2064 GOV | IN0020240035 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 22-04-2064 | 14242 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 107.450000 | 30583.33 | 53755583 | 6.7934% | 6.8980% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 103.270000 | 169750 | 51804750 | 6.3244% | 6.4313% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Sell | Listed | SBI Mutual Fund | SBI Magnum Gilt Fund | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 103.277500 | 169750 | 51808500 | 6.3233% | 6.4313% | Secondary through market |
| Government Of India 6.79% 07.10.2034 GOV | IN0020240126 | Government Bonds | Sovereign | Sovereign | Buy | Listed | SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | OPEN ENDED | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 5000 | 100 | 103.200000 | 1697.5 | 517698 | 6.3341% | 6.4313% | Secondary through market |
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 41 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 25994134 | 100 | 99.952752 | 0 | 2598185272 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 47 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1380985 | 100 | 99.952752 | 0 | 138033282 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 54 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 145584 | 100 | 99.952752 | 0 | 14551475 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI MultiCap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 147613780 | 100 | 99.952752 | 0 | 14754403509 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 61 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 806751 | 100 | 99.952752 | 0 | 80636951 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CRISIL IBX Gilt Index-APR-2029 Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2497402 | 100 | 99.952752 | 0 | 249622248 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Dividend Yield Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15126024 | 100 | 99.952752 | 0 | 1511887761 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Silver ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 29298 | 100 | 99.952752 | 0 | 2928391 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty IT Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 27124 | 100 | 99.952752 | 0 | 2711099 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Global Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 17311608 | 100 | 99.952752 | 0 | 1730342820 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Children's Benefit Fund - Savings Plan | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 594415 | 100 | 99.952752 | 0 | 59413367 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Ultra Short Duration Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 25804848 | 100 | 99.952752 | 0 | 2579265568 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Arbitrage Opportunities Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 64721221 | 100 | 99.952752 | 0 | 6469064158 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Smallcap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 494045142 | 100 | 99.952752 | 0 | 49381171596 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series III | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 196411 | 100 | 99.952752 | 0 | 19631793 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Equity Minimum Variance Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 27418 | 100 | 99.952752 | 0 | 2740540 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4854137 | 100 | 99.952752 | 0 | 485184347 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CRISIL IBX SDL Index-Sept 2027 Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 885110 | 100 | 99.952752 | 0 | 88469187 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 79 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 115877 | 100 | 99.952752 | 0 | 11582251 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Silver ETF Fund of Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 136793 | 100 | 99.952752 | 0 | 13672826 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE PSU Bank ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19691437 | 100 | 99.952752 | 0 | 1968213274 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Equity Hybrid Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 196601427 | 100 | 99.952752 | 0 | 19650853696 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1696471937 | 100 | 99.952752 | 0 | 169567038834 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Midcap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 121637290 | 100 | 99.952752 | 0 | 12157981904 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Infrastructure Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 27563831 | 100 | 99.952752 | 0 | 2755080762 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2694576 | 100 | 99.952752 | 0 | 269330247 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 10 yr Benchmark G-Sec ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 36994 | 100 | 99.952752 | 0 | 3697697 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 1 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 147888 | 100 | 99.952752 | 0 | 14781852 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2344791 | 100 | 99.952752 | 0 | 234368314 | 5.7500% | 5.7500% | OTC | ||
| Kotak Mahindra Bank Ltd. 28APR25 CD | INE237A161X9 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1000 | 500000 | 99.951500 | 0 | 499757500 | 5.9037% | 5.9149% | Secondary through market |
| Union Bank of India 04JUN25 CD | INE692A16IZ4 | Certificate of Deposits | A1+ | ICRA | Sell | Unlisted | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 04-06-2025 | 40 | 04-06-2025 | 25-04-2025 | 25-04-2025 | 2000 | 500000 | 99.303500 | 0 | 993035000 | 6.4001% | 6.3405% | Secondary through market |
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 67 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1123847 | 100 | 99.952752 | 0 | 112331630 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 72 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 71453 | 100 | 99.952752 | 0 | 7141933 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 81 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1523782 | 100 | 99.952752 | 0 | 152306197 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty50 Equal Weight ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 625 | 100 | 99.952752 | 0 | 62514 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE PSU Bank Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 23211 | 100 | 99.952752 | 0 | 2320013 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Income Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 321039 | 100 | 99.952752 | 0 | 32088768 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Medium Duration Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30653540 | 100 | 99.952752 | 0 | 3063905675 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Constant Maturity Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1629333 | 100 | 99.952752 | 0 | 162856334 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Low Duration Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19249616 | 100 | 99.952752 | 0 | 1924052074 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Banking And Financial Services Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 37023927 | 100 | 99.952752 | 0 | 3700643352 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series IV | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 982927 | 100 | 99.952752 | 0 | 98246240 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 6 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 103125 | 100 | 99.952752 | 0 | 10307655 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 645252 | 100 | 99.952752 | 0 | 64494708 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Smallcap 250 Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 400580 | 100 | 99.952752 | 0 | 40039086 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 76 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 222286 | 100 | 99.952752 | 0 | 22218122 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Energy Opportunities Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 59599002 | 100 | 99.952752 | 0 | 5957084244 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Quant Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10282328 | 100 | 99.952752 | 0 | 1027747007 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Large and Midcap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 143012321 | 100 | 99.952752 | 0 | 14294475082 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Contra Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 737940631 | 100 | 99.952752 | 0 | 73759196890 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Focused Equity Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 349287415 | 100 | 99.952752 | 0 | 34912238323 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Multi Asset Allocation Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 40249675 | 100 | 99.952752 | 0 | 4023065741 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Gold Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2176514 | 100 | 99.952752 | 0 | 217548600 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Equity Savings Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13177845 | 100 | 99.952752 | 0 | 1317161846 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI NIFTY 200 Quality 30 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1908 | 100 | 99.952752 | 0 | 190681 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty IT ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 929 | 100 | 99.952752 | 0 | 92818 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 64 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 452671 | 100 | 99.952752 | 0 | 45245672 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 73 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1739 | 100 | 99.952752 | 0 | 173830 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE Sensex Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 33219 | 100 | 99.952752 | 0 | 3320352 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Innovative Opportunities Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 46631235 | 100 | 99.952752 | 0 | 4660920309 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Income Plus Arbitrage Active FOF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5169422 | 100 | 99.952752 | 0 | 516697948 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Consumption Opportunities Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10537621 | 100 | 99.952752 | 0 | 1053264227 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Dynamic Bond Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2654067 | 100 | 99.952752 | 0 | 265281308 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Magnum Comma Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 921527 | 100 | 99.952752 | 0 | 92109139 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Short Term Debt Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 55059590 | 100 | 99.952752 | 0 | 5503357520 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Next 50 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 41407 | 100 | 99.952752 | 0 | 4138698 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Advantage Fund - Series V | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2932723 | 100 | 99.952752 | 0 | 293133779 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 34 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 91744 | 100 | 99.952752 | 0 | 9170096 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 57873 | 100 | 99.952752 | 0 | 5784561 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI CRISIL IBX Gilt Index- June 2036 Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1355419 | 100 | 99.952752 | 0 | 135477810 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Fixed Maturity Plan (FMP)- Series 78 | CLOSE ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 439689 | 100 | 99.952752 | 0 | 43948112 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Automotive Opportunities Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11797353 | 100 | 99.952752 | 0 | 1179177927 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Bank Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 31484 | 100 | 99.952752 | 0 | 3146892 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Long Term Equity Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 258758222 | 100 | 99.952752 | 0 | 25863596424 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Index Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1012315 | 100 | 99.952752 | 0 | 101183708 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Conservative Hybrid Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7774787 | 100 | 99.952752 | 0 | 777111380 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Blue Chip Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 286328378 | 100 | 99.952752 | 0 | 28619309326 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI BSE Sensex ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5085818 | 100 | 99.952752 | 0 | 508341549 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty 50 ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5078512 | 100 | 99.952752 | 0 | 507611291 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 34717078 | 100 | 99.952752 | 0 | 3470067467 | 5.7500% | 5.7500% | OTC | ||
| TREPS 28-04-2025 | TREPS | Not Applicable | Buy | Not Applicable | SBI Mutual Fund | SBI Nifty Private Bank ETF | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3359 | 100 | 99.952752 | 0 | 335752 | 5.7500% | 5.7500% | OTC | ||
| Kotak Mahindra Bank Ltd. 28APR25 CD | INE237A161X9 | Certificate of Deposits | A1+ | CRISIL | Buy | Unlisted | SBI Mutual Fund | SBI Overnight Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2000 | 500000 | 99.951500 | 0 | 999515000 | 5.9037% | 5.9149% | Secondary through market |
| ICICI Bank Ltd. 14NOV25 CD | INE090AD6204 | Certificate of Deposits | A1+ | ICRA | Sell | Unlisted | SBI Mutual Fund | SBI Savings Fund | OPEN ENDED | 14-11-2025 | 203 | 14-11-2025 | 25-04-2025 | 25-04-2025 | 3000 | 500000 | 96.433400 | 0 | 1446501000 | 6.6500% | 6.6201% | Secondary through market |
| Tata Capital Housing Finance Ltd. 14MAY25 CP | INE033L14NR0 | Commercial Papers | A1+ | CRISIL | Sell | Listed | SBI Mutual Fund | SBI Liquid Fund | OPEN ENDED | 14-05-2025 | 19 | 14-05-2025 | 25-04-2025 | 25-04-2025 | 1000 | 500000 | 99.660200 | 0 | 498301000 | 6.5500% | 6.5094% | Secondary through market |
| Small Industries Development Bank Of India 7.42% 12MAR29 NCD (Series VII) | INE556F08KW0 | Debentures | AAA | CRISIL | Buy | Listed | SBI Mutual Fund | SBI Banking & PSU Fund | OPEN ENDED | 12-03-2029 | 1417 | 12-03-2029 | 24-04-2025 | 25-04-2025 | 5000 | 100000 | 101.576000 | 4472328.77 | 512352329 | 6.9300% | 6.8971% | Secondary through market |
| HDFC Bank Ltd. 24MAR26 CD | INE040A16GS5 | Certificate of Deposits | A1+ | CRISIL | Sell | Unlisted | SBI Mutual Fund | SBI Corporate Bond Fund | OPEN ENDED | 24-03-2026 | 333 | 24-03-2026 | 25-04-2025 | 25-04-2025 | 2500 | 500000 | 94.247600 | 0 | 1178095000 | 6.6900% | 6.6600% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Aggressive Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 345000 | 100 | 99.952688 | 0 | 34483677.36 | 5.7590% | 5.7590% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | SHRIRAM NIFTY 1D RATE LIQUID ETF | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3423830 | 100 | 99.952688 | 0 | 342221011.76 | 5.7590% | 5.7590% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Multi Sector Rotation Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 370500 | 100 | 99.952688 | 0 | 37032470.90 | 5.7590% | 5.7590% | Secondary through market |
| INDIAN OIL CORP LTD CP RED 27-06-2025 | INE242A14XQ1 | Commercial Paper | A1+ | IND | Buy | Listed | Shriram Mutual Fund | Shriram Liquid Fund | Open ended | 27-06-2025 | 63 | 27-06-2025 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 98.914200 | 0 | 98914200.00 | 6.3600% | 6.3548% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2639200 | 100 | 99.952688 | 0 | 263795134.17 | 5.7590% | 5.7590% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 48000 | 100 | 99.952688 | 0 | 4797729.02 | 5.7590% | 5.7590% | Secondary through market |
| HDFC BANK CD RED 09-06-2025 | INE040A16GM8 | Certificate of Deposit | A1+ | CARE | Buy | Not Applicable | Shriram Mutual Fund | Shriram Liquid Fund | Open ended | 09-06-2025 | 45 | 09-06-2025 | 25-04-2025 | 25-04-2025 | 1000000 | 100 | 99.222000 | 0 | 99222000.00 | 6.3600% | 6.3596% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 455000 | 100 | 99.952688 | 0 | 45478473.04 | 5.7590% | 5.7590% | Secondary through market |
| KOTAK MAHINDRA BANK CD RED 15-05-2025 | INE237A163X5 | Certificate of Deposit | A1+ | CRISIL | Buy | Not Applicable | Shriram Mutual Fund | Shriram Liquid Fund | Open ended | 15-05-2025 | 20 | 15-05-2025 | 25-04-2025 | 25-04-2025 | 1000000 | 100 | 99.651600 | 0 | 99651600.00 | 6.3800% | 6.4001% | Secondary through market |
| TREPS_RED_28.04.2025 | NA | TREPS | NA | NA | Buy | Not Applicable | Shriram Mutual Fund | Shriram Overnight Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 25676000 | 100 | 99.952688 | 0 | 2566385217.09 | 5.7590% | 5.7590% | Secondary through market |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP GROWTH FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 48,02,996.00 | 100.00 | 108.760000 | 2,60,730.4300 | 522634575.39 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 93,35,295.00 | 100.00 | 108.760000 | 5,06,766.0900 | 1015813450.29 | 5.9000 | 5.9000 | Reverse Repo |
| PUNJAB NATIONAL BANK CD (16/06/2025) | INE160A16RJ7 | Certificate Of Deposit | A1+ | CRISIL | Sell | Unlisted | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 16-06-2025 | 52 | 16-06-2025 | 25-04-2025 | 25-04-2025 | 1,000.00 | 5,00,000.00 | 99.104900 | 0.0000 | 495524500.00 | 6.3397 | 6.3397 | Secondary through market |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CP (28/04/2025) | INE261F14MV3 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,000.00 | 5,00,000.00 | 99.951200 | 0.0000 | 1999024000.00 | 5.9402 | 5.9232 | Secondary through market |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 05-08-2054 | 10695 | 05-08-2054 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 104.000000 | 7,87,777.7800 | 52787777.78 | 6.7730 | 6.7863 | Secondary through market |
| GOI - 7.34% (22/04/2064) | IN0020240035 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 22-04-2064 | 14243 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 40,00,000.00 | 100.00 | 107.500000 | 2,44,666.6700 | 430244666.67 | 6.7900 | 6.8114 | Secondary through market |
| TREPS/280425-B Borrowing | IN002005Z016 | TREPS | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6,48,00,000.00 | 100.00 | 99.952926 | 0.0000 | 6476949604.80 | 5.7300 | 5.7300 | TREPS |
| TREPS/280425-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 35,00,000.00 | 100.00 | 99.952762 | 0.0000 | 349834667.00 | 5.7500 | 5.7500 | TREPS |
| GOI - 6.54% (17/01/2032) | IN0020210244 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 39,61,000.00 | 100.00 | 101.730000 | 1,95,454.1700 | 403147984.17 | 5.8000 | 5.8000 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 84,84,000.00 | 100.00 | 106.200000 | 4,47,943.3400 | 901448743.34 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY 50 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,39,000.00 | 100.00 | 106.930000 | 7,379.8900 | 14870649.89 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10,000.00 | 100.00 | 106.930000 | 530.9300 | 1069830.93 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 78,24,000.00 | 100.00 | 106.930000 | 4,15,397.4900 | 837035717.49 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA INNOVATION FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 25,27,000.00 | 100.00 | 106.930000 | 1,34,165.3200 | 270346275.32 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLOATING RATE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8,32,000.00 | 100.00 | 107.615000 | 43,773.3600 | 89579453.36 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GOLD ETF FUND OF FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,11,000.00 | 100.00 | 107.615000 | 16,362.4000 | 33484627.40 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 18,94,537.00 | 100.00 | 108.760000 | 1,02,844.8600 | 206152688.98 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 8.17% (01/12/2044). | IN0020140078 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HYBRID EQUITY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 77,81,000.00 | 100.00 | 116.300000 | 4,51,160.2000 | 905381460.20 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 8.17% (01/12/2044). | IN0020140078 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,41,56,000.00 | 100.00 | 116.300000 | 8,20,797.3000 | 1647163597.30 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA INNOVATION FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 89,703.00 | 100.00 | 47.497500 | 2,083.6400 | 4262751.88 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIVIDEND YIELD FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50,511.00 | 100.00 | 47.497500 | 1,173.2800 | 2400319.50 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HOUSING OPPORTUNITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 39,563.00 | 100.00 | 47.497500 | 918.9800 | 1880062.57 | 5.9500 | 5.9500 | Reverse Repo |
| SDL GUJARAT 7.21% (09/08/2027) | IN1520170086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,60,00,000.00 | 100.00 | 101.845000 | 8,02,015.5000 | 1630322015.50 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10,40,958.00 | 100.00 | 108.760000 | 56,508.3600 | 113271100.44 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 8.17% (01/12/2044). | IN0020140078 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BSE QUALITY INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,69,000.00 | 100.00 | 116.300000 | 9,799.0100 | 19664499.01 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - GS25MAY2035C ZCB (25/05/2035)C | IN000535C020 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 86,00,000.00 | 100.00 | 52.695000 | 2,21,622.1800 | 453398622.18 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,43,229.00 | 100.00 | 47.497500 | 3,326.9600 | 6806346.39 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED EQUITY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,41,193.00 | 100.00 | 47.497500 | 3,279.6600 | 6709594.18 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,28,273.00 | 100.00 | 47.497500 | 7,625.2000 | 15599772.02 | 5.9500 | 5.9500 | Reverse Repo |
| SDL RAJASTHAN 6.23% (29/09/2027) | IN2920210290 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,65,00,000.00 | 100.00 | 99.765000 | 8,01,856.8400 | 1646924356.84 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8,55,279.00 | 100.00 | 108.760000 | 46,428.7800 | 93066572.82 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 8.17% (01/12/2044). | IN0020140078 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY P/E FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12,16,000.00 | 100.00 | 116.300000 | 70,506.4700 | 141491306.47 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,54,918.00 | 100.00 | 47.497500 | 3,598.4700 | 7361816.18 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,49,720.00 | 100.00 | 47.497500 | 3,477.7300 | 7114803.43 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,81,032.00 | 100.00 | 47.497500 | 6,527.8800 | 13354845.30 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,50,131.00 | 100.00 | 47.497500 | 3,487.2800 | 7134334.45 | 5.9500 | 5.9500 | Reverse Repo |
| SGS MAHARASHTRA 7.11% (25/09/2036) | IN2220240310 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,00,00,000.00 | 100.00 | 102.805000 | 5,01,407.0500 | 1028551407.05 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9,20,913.00 | 100.00 | 108.760000 | 49,991.7200 | 100208489.60 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 8.17% (01/12/2044). | IN0020140078 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BSE SELECT BUSINESS GROUPS INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,000.00 | 100.00 | 116.300000 | 173.9500 | 349073.95 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - GS25NOV2035C ZCB (25/11/2035)C | IN001135C028 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 74,60,000.00 | 100.00 | 50.912500 | 1,85,741.3500 | 379992991.35 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,05,023.00 | 100.00 | 47.497500 | 7,085.1400 | 14494915.08 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,82,035.00 | 100.00 | 47.497500 | 6,551.1700 | 13402508.58 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTICAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 78,436.00 | 100.00 | 47.497500 | 1,821.9300 | 3727335.84 | 5.9500 | 5.9500 | Reverse Repo |
| SGS HARYANA 7.29% (31/05/2029) | IN1620230061 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,00,00,000.00 | 100.00 | 103.095000 | 5,14,178.9400 | 1031464178.94 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 25,10,236.00 | 100.00 | 108.760000 | 1,36,268.0500 | 273149535.41 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLOATING RATE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,91,800.00 | 100.00 | 108.760000 | 10,411.8500 | 20870579.85 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 8.17% (01/12/2044). | IN0020140078 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,43,22,000.00 | 100.00 | 116.300000 | 8,30,422.3600 | 1666479022.36 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,61,900.00 | 100.00 | 47.497500 | 3,760.6500 | 7693605.90 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,51,099.00 | 100.00 | 47.497500 | 12,801.0500 | 26188625.80 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 14,71,117.00 | 100.00 | 47.497500 | 34,171.4400 | 69908551.15 | 5.9500 | 5.9500 | Reverse Repo |
| SDL ASSAM 6.21% (17/02/2026) | IN1220200274 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,00,00,000.00 | 100.00 | 99.912500 | 4,90,195.4400 | 999615195.44 | 5.9000 | 5.9000 | Reverse Repo |
| INDIAN OIL CORPORATION LTD. CP (27/06/2025) | INE242A14XQ1 | Commercial Papers | A1+ | CRISIL | Sell | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 27-06-2025 | 64 | 27-06-2025 | 24-04-2025 | 25-04-2025 | 500.00 | 5,00,000.00 | 98.915900 | 0.0000 | 247289750.00 | 6.3497 | 6.4250 | Secondary through market |
| GOI - 6.79% (07/10/2034) | IN0020240126 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 07-10-2034 | 3453 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 103.085000 | 1,69,750.0000 | 51712250.00 | 6.3502 | 6.3626 | Secondary through market |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 05-08-2054 | 10695 | 05-08-2054 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 104.000000 | 7,87,777.7800 | 52787777.78 | 6.7730 | 6.7863 | Secondary through market |
| GODREJ PROPERTIES LTD. 8.30% (SR - 1) NCD (19/03/2027) | INE484J08055 | Debentures | AA+ | ICRA | Sell | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 19-03-2027 | 693 | 19-03-2027 | 25-04-2025 | 25-04-2025 | 1,000.00 | 1,00,000.00 | 101.621600 | 49,34,520.5500 | 106556120.55 | 7.3500 | 7.3500 | Secondary through market |
| TREPS/280425-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7,00,000.00 | 100.00 | 99.952762 | 0.0000 | 69966933.40 | 5.7500 | 5.7500 | TREPS |
| GOI - 6.54% (17/01/2032) | IN0020210244 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,23,17,000.00 | 100.00 | 101.730000 | 11,01,224.6000 | 2271409634.60 | 5.8000 | 5.8000 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,43,000.00 | 100.00 | 106.200000 | 28,669.6400 | 57695269.64 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9,18,45,000.00 | 100.00 | 106.200000 | 48,49,287.5600 | 9758788287.56 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY CAPITAL MARKETS INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,11,000.00 | 100.00 | 106.930000 | 5,893.2900 | 11875123.29 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,68,06,000.00 | 100.00 | 106.930000 | 8,92,276.3500 | 1797957856.35 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 41,58,000.00 | 100.00 | 106.930000 | 2,20,759.5500 | 444835699.55 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY G-SEC DEC 2026 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 35,000.00 | 100.00 | 107.615000 | 1,841.4300 | 3768366.43 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,93,000.00 | 100.00 | 107.615000 | 10,154.1600 | 20779849.16 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 36,12,236.00 | 100.00 | 108.760000 | 1,96,090.0800 | 393062877.44 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9,96,069.00 | 100.00 | 108.760000 | 54,071.5600 | 108386536.00 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RESOURCES & ENERGY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9,62,647.00 | 100.00 | 108.760000 | 52,257.2500 | 104749744.97 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 8.17% (01/12/2044). | IN0020140078 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED EQUITY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6,71,000.00 | 100.00 | 116.300000 | 38,906.1200 | 78076206.12 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,94,656.00 | 100.00 | 47.497500 | 6,844.3400 | 14002267.70 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,44,621.00 | 100.00 | 47.497500 | 5,682.1100 | 11624568.06 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY P/E FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 28,799.00 | 100.00 | 47.497500 | 668.9500 | 1368549.45 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY SAVINGS FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 32,244.00 | 100.00 | 47.497500 | 748.9700 | 1532258.36 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY SAVINGS FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,07,318.00 | 100.00 | 108.760000 | 11,254.2500 | 22559159.93 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19,61,191.00 | 100.00 | 108.760000 | 1,06,463.1700 | 213405596.33 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 8.17% (01/12/2044). | IN0020140078 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIVIDEND YIELD FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12,83,000.00 | 100.00 | 116.300000 | 74,391.2800 | 149287291.28 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,90,416.00 | 100.00 | 47.497500 | 9,068.6700 | 18552852.63 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLOATING RATE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 29,831.00 | 100.00 | 47.497500 | 692.9200 | 1417590.84 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP GROWTH FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7,47,007.00 | 100.00 | 47.497500 | 17,351.6500 | 35498316.63 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 14,51,913.00 | 100.00 | 47.497500 | 33,725.3700 | 68995963.09 | 5.9500 | 5.9500 | Reverse Repo |
| BOBCARD LTD. CP (28/04/2025) | INE027214753 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,000.00 | 5,00,000.00 | 99.948200 | 0.0000 | 499741000.00 | 6.3056 | 6.3056 | Secondary through market |
| GOI - 6.79% (07/10/2034) | IN0020240126 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 07-10-2034 | 3453 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 15,00,000.00 | 100.00 | 103.085000 | 5,09,250.0000 | 155136750.00 | 6.3502 | 6.3626 | Secondary through market |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 05-08-2054 | 10695 | 05-08-2054 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 104.000000 | 7,87,777.7800 | 52787777.78 | 6.7730 | 6.7863 | Secondary through market |
| CUBE HIGHWAYS TRUST NCD 7.2503 % SERIES VA TRANCHE 1 - 25/04/2028 | INE0NR607058 | Debentures | AAA | CRISIL | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 25-04-2028 | 1096 | 25-04-2028 | 25-04-2025 | 25-04-2025 | 1,000.00 | 1,00,000.00 | 100.000000 | 0.0000 | 100000000.00 | 7.2503 | 7.4700 | Primary |
| TREPS/280425-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 17,00,000.00 | 100.00 | 99.952762 | 0.0000 | 169919695.40 | 5.7500 | 5.7500 | TREPS |
| TREASURY BILL 91 DAYS (05/06/2025) | IN002024X482 | Treasury Bills | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 05-06-2025 | 42 | 05-06-2025 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 99.352700 | 0.0000 | 49676350.00 | 5.8000 | 5.9000 | Secondary through market |
| GOI - 6.95% (16/12/2061) | IN0020210202 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9,57,02,000.00 | 100.00 | 102.000000 | 48,49,286.8700 | 9766453286.87 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9,18,45,000.00 | 100.00 | 106.200000 | 48,49,287.5600 | 9758788287.56 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY 50 EXCHANGE TRADED FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,000.00 | 100.00 | 106.930000 | 265.4600 | 534915.46 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 55,85,000.00 | 100.00 | 106.930000 | 2,96,522.8700 | 597500572.87 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA PHARMA & HEALTHCARE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,33,000.00 | 100.00 | 106.930000 | 12,370.6100 | 24927060.61 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY G-SEC DEC 2029 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,31,000.00 | 100.00 | 107.615000 | 22,675.8600 | 46404740.86 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 47,36,000.00 | 100.00 | 107.615000 | 2,49,171.4400 | 509913811.44 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIVIDEND YIELD FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,24,768.00 | 100.00 | 108.760000 | 17,630.0200 | 35339397.70 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HOUSING OPPORTUNITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,54,373.00 | 100.00 | 108.760000 | 13,808.6300 | 27679416.11 | 5.9000 | 5.9000 | Reverse Repo |
| ICICI SECURITIES LTD CP (28/04/2025) | INE763G14WS1 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,500.00 | 5,00,000.00 | 99.951100 | 0.0000 | 749633250.00 | 5.9524 | 5.9524 | Secondary through market |
| GOI - 6.79% (07/10/2034) | IN0020240126 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 07-10-2034 | 3453 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 103.085000 | 1,69,750.0000 | 51712250.00 | 6.3502 | 6.3626 | Secondary through market |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 05-08-2054 | 10695 | 05-08-2054 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 104.000000 | 7,87,777.7800 | 52787777.78 | 6.7730 | 6.7863 | Secondary through market |
| CUBE HIGHWAYS TRUST NCD 7.2503 % SERIES VA TRANCHE 1 - 25/04/2028 | INE0NR607058 | Debentures | AAA | CRISIL | Buy | Listed | Tata Mutual Fund | TATA FLOATING RATE FUND | Open Ended | 25-04-2028 | 1096 | 25-04-2028 | 25-04-2025 | 25-04-2025 | 500.00 | 1,00,000.00 | 100.000000 | 0.0000 | 50000000.00 | 7.2503 | 7.4700 | Primary |
| TREPS/280425-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 35,00,000.00 | 100.00 | 99.952762 | 0.0000 | 349834667.00 | 5.7500 | 5.7500 | TREPS |
| GOI - 6.54% (17/01/2032) | IN0020210244 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50,23,000.00 | 100.00 | 101.730000 | 2,47,858.1900 | 511237648.19 | 5.8000 | 5.8000 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 44,23,000.00 | 100.00 | 106.200000 | 2,33,528.2100 | 469956128.21 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 79,43,000.00 | 100.00 | 106.200000 | 4,19,379.2900 | 843965979.29 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RETIREMENT SAVINGS FUND-PROGRESSIVE PLAN | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,37,000.00 | 100.00 | 106.930000 | 12,582.9800 | 25354992.98 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HOUSING OPPORTUNITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10,92,000.00 | 100.00 | 106.930000 | 57,977.2600 | 116825537.26 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA CONSUMER FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,61,000.00 | 100.00 | 106.930000 | 13,857.2000 | 27922587.20 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 49,51,000.00 | 100.00 | 107.615000 | 2,60,483.0700 | 533062348.07 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SILVER ETF FUND OF FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,16,000.00 | 100.00 | 107.615000 | 6,103.0200 | 12489443.02 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED EQUITY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9,07,820.00 | 100.00 | 108.760000 | 49,280.9700 | 98783784.17 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ELSS TAX SAVER FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 21,10,684.00 | 100.00 | 108.760000 | 1,14,578.3900 | 229672570.23 | 5.9000 | 5.9000 | Reverse Repo |
| L&T FINANCE LTD. CP (28/04/2025) | INE498L14DS4 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,000.00 | 5,00,000.00 | 99.951100 | 0.0000 | 499755500.00 | 5.9524 | 5.9524 | Secondary through market |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 05-08-2054 | 10695 | 05-08-2054 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 104.000000 | 7,87,777.7800 | 52787777.78 | 6.7730 | 6.7863 | Secondary through market |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA FLOATING RATE FUND | Open Ended | 05-08-2054 | 10695 | 05-08-2054 | 24-04-2025 | 25-04-2025 | 10,00,000.00 | 100.00 | 104.000000 | 15,75,555.5600 | 105575555.56 | 6.7730 | 6.7863 | Secondary through market |
| KOTAK MAHINDRA PRIME LTD. 8.255% NCD (22/06/2026) | INE916DA7SF5 | Debentures | AAA | CRISIL | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 22-06-2026 | 424 | 22-06-2026 | 24-04-2025 | 25-04-2025 | 5,000.00 | 1,00,000.00 | 101.150300 | 3,47,16,232.8800 | 540467732.88 | 7.1500 | 7.1638 | Secondary through market |
| TREPS/280425-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LIQUID FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8,00,000.00 | 100.00 | 99.953173 | 0.0000 | 79962538.40 | 5.7000 | 5.7000 | TREPS |
| GOI - 6.54% (17/01/2032) | IN0020210244 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 55,07,000.00 | 100.00 | 101.730000 | 2,71,741.0000 | 560498851.00 | 5.8000 | 5.8000 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9,09,000.00 | 100.00 | 106.200000 | 47,993.9300 | 96583793.93 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.26% (14/01/2029) | IN0020180454 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 66,10,000.00 | 100.00 | 103.860000 | 3,33,688.1800 | 686848288.18 | 5.8000 | 5.8000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY INDIA TOURISM INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19,000.00 | 100.00 | 106.930000 | 1,008.7600 | 2032678.76 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MID CAP GROWTH FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,06,77,000.00 | 100.00 | 106.930000 | 10,97,798.3000 | 2212089408.30 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 36,82,000.00 | 100.00 | 106.930000 | 1,95,487.4200 | 393911747.42 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 69,75,000.00 | 100.00 | 107.615000 | 3,66,970.1800 | 750981595.18 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GOLD EXCHANGE TRADED FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 24,000.00 | 100.00 | 107.615000 | 1,262.6900 | 2584022.69 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 18,13,386.00 | 100.00 | 108.760000 | 98,439.5800 | 197322300.94 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTICAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,04,318.00 | 100.00 | 108.760000 | 27,376.8800 | 54877002.56 | 5.9000 | 5.9000 | Reverse Repo |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LTD. CP (31/10/2025) | INE704I14KF3 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 31-10-2025 | 189 | 31-10-2025 | 25-04-2025 | 25-04-2025 | 500.00 | 5,00,000.00 | 96.381700 | 0.0000 | 240954250.00 | 7.2500 | 7.2501 | Primary |
| GOI - 6.79% (07/10/2034) | IN0020240126 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 07-10-2034 | 3453 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 50,00,000.00 | 100.00 | 103.060000 | 16,97,500.0000 | 516997500.00 | 6.3537 | 6.3626 | Secondary through market |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 05-08-2054 | 10695 | 05-08-2054 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 104.000000 | 7,87,777.7800 | 52787777.78 | 6.7730 | 6.7863 | Secondary through market |
| GOI - 7.34% (22/04/2064) | IN0020240035 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 22-04-2064 | 14243 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 107.500000 | 30,583.3300 | 53780583.33 | 6.7900 | 6.8114 | Secondary through market |
| TREPS/280425-B Borrowing | IN002005Z016 | TREPS | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,47,00,000.00 | 100.00 | 99.952598 | 0.0000 | 4467881130.60 | 5.7700 | 5.7700 | TREPS |
| TREPS/290425-B Borrowing | IN002005Z016 | TREPS | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 29-04-2025 | 4 | 29-04-2025 | 25-04-2025 | 25-04-2025 | 2,50,00,000.00 | 100.00 | 99.935494 | 0.0000 | 2498387350.00 | 5.8900 | 5.8900 | TREPS |
| GOI - 6.75% (23/12/2029) | IN0020240183 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,65,93,000.00 | 100.00 | 102.577500 | 8,29,491.3400 | 1702897948.84 | 5.8000 | 5.8000 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 29,78,000.00 | 100.00 | 106.200000 | 1,57,234.2400 | 316420834.24 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY FINANCIAL SERVICES INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 37,000.00 | 100.00 | 106.930000 | 1,964.4300 | 3958374.43 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7,000.00 | 100.00 | 106.930000 | 371.6500 | 748881.65 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FOCUSED EQUITY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 32,07,000.00 | 100.00 | 106.930000 | 1,70,268.3700 | 343094778.37 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA RETIREMENT SAVINGS FUND-MODERATE PLAN | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 26,79,000.00 | 100.00 | 106.930000 | 1,42,235.4100 | 286607705.41 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,34,35,000.00 | 100.00 | 107.615000 | 12,32,967.2100 | 2523190492.21 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CORPORATE BOND FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 15,72,829.00 | 100.00 | 108.760000 | 85,380.9500 | 171146262.99 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY P/E FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,85,169.00 | 100.00 | 108.760000 | 10,051.8900 | 20149032.33 | 5.9000 | 5.9000 | Reverse Repo |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LTD. CP (31/10/2025) | INE704I14KF3 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 31-10-2025 | 189 | 31-10-2025 | 25-04-2025 | 25-04-2025 | 2,000.00 | 5,00,000.00 | 96.381700 | 0.0000 | 963817000.00 | 7.2500 | 7.2501 | Primary |
| GOI - 6.79% (07/10/2034) | IN0020240126 | Government Bonds | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 07-10-2034 | 3453 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 25,00,000.00 | 100.00 | 103.085000 | 8,48,750.0000 | 258561250.00 | 6.3502 | 6.3626 | Secondary through market |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 05-08-2054 | 10695 | 05-08-2054 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 104.000000 | 7,87,777.7800 | 52787777.78 | 6.7730 | 6.7863 | Secondary through market |
| BAJAJ FINANCE LTD. NCD SERIES 288 - TRANCHE 17 - (OPTION 2) 8.10% (22/05/2026) | INE296A07TA3 | Debentures | AAA | CRISIL | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 22-05-2026 | 393 | 22-05-2026 | 24-04-2025 | 25-04-2025 | 5,000.00 | 1,00,000.00 | 100.930400 | 3,75,04,109.5900 | 542156109.59 | 7.1500 | 7.1700 | Secondary through market |
| TREPS/280425-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6,00,000.00 | 100.00 | 99.952762 | 0.0000 | 59971657.20 | 5.7500 | 5.7500 | TREPS |
| TREASURY BILL 182 DAYS (18/09/2025) | IN002024Y498 | Treasury Bills | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ULTRA SHORT TERM FUND | Open Ended | 18-09-2025 | 147 | 18-09-2025 | 24-04-2025 | 25-04-2025 | 1,50,00,000.00 | 100.00 | 97.679100 | 0.0000 | 1465186500.00 | 5.9400 | 5.9100 | Secondary through market |
| GOI - 6.75% (23/12/2029) | IN0020240183 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,63,32,000.00 | 100.00 | 102.577500 | 18,16,252.6100 | 3728661982.61 | 5.8000 | 5.8000 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SHORT TERM BOND FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 55,61,000.00 | 100.00 | 106.200000 | 2,93,613.0200 | 590871813.02 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BSE SENSEX INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 25,000.00 | 100.00 | 106.930000 | 1,327.3200 | 2674577.32 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTICAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22,70,000.00 | 100.00 | 106.930000 | 1,20,520.4900 | 242851620.49 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA EQUITY SAVINGS FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8,75,000.00 | 100.00 | 106.930000 | 46,456.1400 | 93610206.14 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,09,26,000.00 | 100.00 | 106.930000 | 5,80,091.1200 | 1168897271.12 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,30,000.00 | 100.00 | 107.615000 | 22,623.2500 | 46297073.25 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA DIGITAL INDIA FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 35,43,372.00 | 100.00 | 108.760000 | 1,92,351.8000 | 385569490.52 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA SMALL CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 94,58,769.00 | 100.00 | 108.760000 | 5,13,468.8700 | 1029249185.31 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INDIA INNOVATION FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,76,761.00 | 100.00 | 108.760000 | 31,309.4500 | 62759835.81 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 8.17% (01/12/2044). | IN0020140078 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BANKING & FINANCIAL SERVICES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 50,59,000.00 | 100.00 | 116.300000 | 2,93,332.4100 | 588655032.41 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - GS25NOV2035C ZCB (25/11/2035)C | IN001135C028 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA YOUNG CITIZENS FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11,40,000.00 | 100.00 | 50.912500 | 28,384.0700 | 58068634.07 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA INFRASTRUCTURE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,33,021.00 | 100.00 | 47.497500 | 3,089.8400 | 6321254.79 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA LARGE & MID CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,61,809.00 | 100.00 | 47.497500 | 13,049.8300 | 26697572.81 | 5.9500 | 5.9500 | Reverse Repo |
| GOI - GS25NOV2036C ZCB (25/11/2036)C | IN001136C026 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HYBRID EQUITY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,07,800.00 | 100.00 | 47.497500 | 7,149.6500 | 14626880.15 | 5.9500 | 5.9500 | Reverse Repo |
| SDL TAMILNADU 7.43% (27/03/2034) | IN3120230518 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MULTI ASSET OPPORTUNITIES FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1,00,00,000.00 | 100.00 | 105.170000 | 5,12,804.8300 | 1052212804.83 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA HYBRID EQUITY FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19,79,044.00 | 100.00 | 108.760000 | 1,07,432.3200 | 215348257.76 | 5.9000 | 5.9000 | Reverse Repo |
| KOTAK MAHINDRA BANK LTD. CD (28/04/2025) | INE237A161X9 | Certificate Of Deposit | A1+ | CRISIL | Buy | Unlisted | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 500.00 | 5,00,000.00 | 99.951100 | 0.0000 | 249877750.00 | 5.9524 | 5.9078 | Secondary through market |
| LIC HOUSING FINANCE LTD. CP (11/09/2025) | INE115A14FF9 | Commercial Papers | A1+ | CRISIL | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 11-09-2025 | 140 | 11-09-2025 | 24-04-2025 | 25-04-2025 | 1,500.00 | 5,00,000.00 | 97.512000 | 0.0000 | 731340000.00 | 6.6999 | 6.7000 | Secondary through market |
| GOI - 7.09% (05/08/2054) | IN0020240118 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 05-08-2054 | 10695 | 05-08-2054 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 104.000000 | 7,87,777.7800 | 52787777.78 | 6.7730 | 6.7863 | Secondary through market |
| GOI - 7.34% (22/04/2064) | IN0020240035 | Government Bonds | SOV | sovereign | Sell | Listed | Tata Mutual Fund | TATA GILT SECURITIES FUND | Open Ended | 22-04-2064 | 14243 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 107.500000 | 30,583.3300 | 53780583.33 | 6.7900 | 6.8114 | Secondary through market |
| SHRIRAM FINANCE LTD.(NCD) 8.9267% (SFL-PPD 2024-25 TRANCHE - 2) (20/07/2027) | INE721A07SI5 | Debentures | AA+ | CRISIL | Sell | Listed | Tata Mutual Fund | TATA BALANCED ADVANTAGE FUND | Open Ended | 20-07-2027 | 818 | 20-07-2027 | 23-04-2025 | 25-04-2025 | 1,000.00 | 1,00,000.00 | 101.418300 | 41,08,727.6700 | 105527027.67 | 8.2000 | 8.1500 | Secondary through market |
| TREPS/280425-L Lending | IN002005Z016 | TREPS | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA OVERNIGHT FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 58,00,000.00 | 100.00 | 99.952762 | 0.0000 | 579726019.60 | 5.7500 | 5.7500 | TREPS |
| GOI - 6.54% (17/01/2032) | IN0020210244 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA TREASURY ADVANTAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 41,54,000.00 | 100.00 | 101.730000 | 2,04,977.6800 | 422791397.68 | 5.8000 | 5.8000 | Reverse Repo |
| GOI - 7.25% (12/06/2063) | IN0020230044 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA BUSINESS CYCLE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,95,000.00 | 100.00 | 106.200000 | 15,575.5900 | 31344575.59 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6,000.00 | 100.00 | 106.930000 | 318.5600 | 641898.56 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY200 ALPHA 30 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 16,000.00 | 100.00 | 106.930000 | 849.4800 | 1711729.48 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 78,45,000.00 | 100.00 | 106.930000 | 4,16,512.4400 | 839282362.44 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.30% (19/06/2053) | IN0020230051 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 77,000.00 | 100.00 | 106.930000 | 4,088.1400 | 8237698.14 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA MONEY MARKET FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,54,000.00 | 100.00 | 107.615000 | 13,363.5000 | 27347573.50 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.36% (12/09/2052) | IN0020220086 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6,37,000.00 | 100.00 | 107.615000 | 33,513.9800 | 68584268.98 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA FLEXI CAP FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 18,06,940.00 | 100.00 | 108.760000 | 98,089.6600 | 196620884.06 | 5.9000 | 5.9000 | Reverse Repo |
| GOI - 7.54% (23/05/2036) | IN0020220029 | Reverse Repo | SOV | sovereign | Buy | Listed | Tata Mutual Fund | TATA ARBITRAGE FUND | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9,65,292.00 | 100.00 | 108.760000 | 52,400.8300 | 105037558.75 | 5.9000 | 5.9000 | Reverse Repo |
| TREPS 28-04-2025 | TREPS | NA | Buy | NA | Taurus Mutual Fund | Taurus Elss Tax Saver Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10,00,000.00 | 100 | 99.95341900 | 0 | 9,99,53,419.00 | 5.670000% | 5.670000% | OTHERS-TREPS | ||
| TREPS 28-04-2025 | TREPS | NA | Buy | NA | Taurus Mutual Fund | Taurus Mid Cap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5,00,000.00 | 100 | 99.95341900 | 0 | 4,99,76,709.50 | 5.670000% | 5.670000% | OTHERS-TREPS | ||
| TREPS 28-04-2025 | TREPS | NA | Buy | NA | Taurus Mutual Fund | Taurus Flexi Cap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 33,00,000.00 | 100 | 99.95327100 | 0 | 32,98,45,794.30 | 5.688000% | 5.688000% | OTHERS-TREPS | ||
| TREPS 28-04-2025 | TREPS | NA | Buy | NA | Taurus Mutual Fund | Taurus Large Cap Fund | OPEN ENDED | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3,00,000.00 | 100 | 99.95341900 | 0 | 2,99,86,025.70 | 5.670000% | 5.670000% | OTHERS-TREPS | ||
| 364 Days Treasury Bill 24-Jul-2025 | IN002024Z172 | Treasury Bills | SOVEREIGN | SOVEREIGN | BUY | Listed | Trust Mutual Fund | TRUSTMF Liquid Fund | Open Ended | 24-07-2025 | 90 | 24-07-2025 | 24-04-2025 | 25-04-2025 | 3000000.00 | 100 | 98.570900 | 0 | 295712700.00 | 5.8800% | 5.9050% | SECONDARY THROUGH MARKET |
| TREPS 28-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1542832.00 | 100 | 99.952711 | 0 | 154210240.97 | 5.7600% | 5.7600% | OTHERS-TREPS | ||
| TREPS 28-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Corporate Bond Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 227679.00 | 100 | 99.952711 | 0 | 22757133.28 | 5.7600% | 5.7600% | OTHERS-TREPS | ||
| EXIM Bank CP 17-Nov-2025 | INE514E14SJ0 | Commercial Paper | A1+ | CRISIL | SELL | Listed | Trust Mutual Fund | TRUSTMF Money Market Fund | Open Ended | 17-11-2025 | 206 | 17-11-2025 | 25-04-2025 | 25-04-2025 | 1000000.00 | 100 | 96.361600 | 0 | 96361600.00 | 6.6901% | 6.6350% | SECONDARY THROUGH MARKET |
| TREPS 28-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Short Duration Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 424083.00 | 100 | 99.952711 | 0 | 42388245.53 | 5.7600% | 5.7600% | OTHERS-TREPS | ||
| TREPS 28-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 18019570.00 | 100 | 99.952711 | 0 | 1801104872.01 | 5.7600% | 5.7600% | OTHERS-TREPS | ||
| TREPS 28-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2657634.00 | 100 | 99.952711 | 0 | 265637723.07 | 5.7600% | 5.7600% | OTHERS-TREPS | ||
| 91 Days Treasury Bill 24-Jul-2025 | IN002025X042 | Treasury Bills | SOVEREIGN | SOVEREIGN | BUY | Listed | Trust Mutual Fund | TRUSTMF Liquid Fund | Open Ended | 24-07-2025 | 90 | 24-07-2025 | 24-04-2025 | 25-04-2025 | 4500000.00 | 100 | 98.572100 | 0 | 443574450.00 | 5.8750% | 5.9025% | SECONDARY THROUGH MARKET |
| TREPS 28-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Small Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3362845.00 | 100 | 99.952711 | 0 | 336125474.32 | 5.7600% | 5.7600% | OTHERS-TREPS | ||
| TREPS 28-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Banking & PSU Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2313491.00 | 100 | 99.952711 | 0 | 231239697.25 | 5.7600% | 5.7600% | OTHERS-TREPS | ||
| TREPS 28-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF FMP - Series II (1196 Days) | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 273594.00 | 100 | 99.952711 | 0 | 27346462.01 | 5.7600% | 5.7600% | OTHERS-TREPS | ||
| EXIM Bank CP 17-Nov-2025 | INE514E14SJ0 | Commercial Paper | A1+ | CRISIL | SELL | Listed | Trust Mutual Fund | TRUSTMF Banking & PSU Fund | Open Ended | 17-11-2025 | 206 | 17-11-2025 | 25-04-2025 | 25-04-2025 | 1500000.00 | 100 | 96.361600 | 0 | 144542400.00 | 6.6901% | 6.6350% | SECONDARY THROUGH MARKET |
| TREPS 28-APR-2025 | TREPS | NA | BUY | NA | Trust Mutual Fund | TRUSTMF Money Market Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2718272.00 | 100 | 99.952711 | 0 | 271698655.55 | 5.7600% | 5.7600% | OTHERS-TREPS | ||
| 8.30% Godrej Properties Ltd 19MAR2027 | INE484J08055 | Debentures | AA+ | ICRA | Buy | Listed | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 19-03-2027 | 693 | 19-03-2027 | 25-04-2025 | 25-04-2025 | 10,00,000.00 | 100 | 101.621600 | 4934520.55 | 10,65,56,120.55 | 7.34998345 | 7.3500 | Secondary |
| 7.70% REC Limited 31-AUG-2026 | INE020B08FC8 | Debentures | AAA | ICRA | Sell | Listed | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 31-08-2026 | 493 | 31-08-2026 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 100.958400 | 17456849.32 | 269852849.3 | 6.85001189 | 6.8500 | Secondary |
| 7.87% Indigrid Infra Trust 24FEB2027 | INE219X07454 | Debentures | AAA | CRISIL | Buy | Listed | Unifi Mutual Fund | Unifi Dynamic Asset Allocation Fund | Open Ended | 24-02-2027 | 670 | 24-02-2027 | 25-04-2025 | 25-04-2025 | 25,00,000.00 | 100 | 101.381700 | 1347602.74 | 25,48,01,852.74 | 7.24999256 | 7.2500 | Secondary |
| BOBCARD Ltd. 28APR25 CP | INE027214753 | Commercial Papers | A1+ | CRISIL | Sell | Listed | Union Mutual Fund | Union Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1000.00 | 500000 | 99.948200 | 0.00 | 499741000.00 | 6.3000% | 6.6344% | Secondary through market |
| RRP 28-04-2025 5.9 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3094032.50 | 100 | 100.000000 | 0.00 | 309403250.00 | 5.9000% | 5.9000% | Other (Reverse Repo) | |
| RRP 28-04-2025 5.95 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1122727.50 | 100 | 100.000000 | 0.00 | 112272750.00 | 5.9500% | 5.9500% | Other (Reverse Repo) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Gold ETF fund of fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 264321.48 | 100 | 99.952593 | 0.00 | 26419617.54 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Corporate Bond Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1282137.26 | 100 | 99.952593 | 0.00 | 128152944.09 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Aggressive Hybrid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3754960.39 | 100 | 99.952593 | 0.00 | 375318028.02 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Business Cycle Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2959022.23 | 100 | 99.952593 | 0.00 | 295761944.20 | 5.7705% | 5.7705% | Other (TREPS) | |
| Canara Bank 15MAY25 CD | INE476A16ZR3 | Certificate of Deposits | A1+ | CRISIL | Sell | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 15-05-2025 | 20 | 15-05-2025 | 25-04-2025 | 25-04-2025 | 1000.00 | 500000 | 99.650500 | 0.00 | 498252500.00 | 6.4000% | 6.4007% | Secondary through market |
| RRP 28-04-2025 5.93 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2032816.67 | 100 | 100.000000 | 0.00 | 203281666.67 | 5.9300% | 5.9300% | Other (Reverse Repo) | |
| RRP 28-04-2025 5.9 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4999936.48 | 100 | 100.000000 | 0.00 | 499993648.00 | 5.9000% | 5.9000% | Other (Reverse Repo) | |
| RRP 28-04-2025 5.95 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Money Market Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 517425.83 | 100 | 100.000000 | 0.00 | 51742583.33 | 5.9500% | 5.9500% | Other (Reverse Repo) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Largecap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1768537.21 | 100 | 99.952593 | 0.00 | 176769879.51 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Large & Midcap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2853331.54 | 100 | 99.952593 | 0.00 | 285197885.66 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Innovation & Opportunities Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3570395.25 | 100 | 99.952593 | 0.00 | 356870263.59 | 5.7705% | 5.7705% | Other (TREPS) | |
| Power Finance Corporation Ltd. 7.44% 11JUN27 NCD | INE134E08JC3 | Debentures | AAA | CRISIL | Sell | Listed | Union Mutual Fund | Union Short Duration Fund | Open Ended | 11-06-2027 | 777 | 11-06-2027 | 24-04-2025 | 25-04-2025 | 200.00 | 1000000 | 101.085900 | 12923178.08 | 215094978.08 | 6.8600% | 6.8550% | Secondary through market |
| RRP 28-04-2025 5.9 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5499771.76 | 100 | 100.000000 | 0.00 | 549977176.10 | 5.9000% | 5.9000% | Other (Reverse Repo) | |
| RRP 28-04-2025 5.95 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 530676.67 | 100 | 100.000000 | 0.00 | 53067666.67 | 5.9500% | 5.9500% | Other (Reverse Repo) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 589344.81 | 100 | 99.952593 | 0.00 | 58906541.75 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Value Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1108754.51 | 100 | 99.952593 | 0.00 | 110822888.71 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Gilt Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 809487.56 | 100 | 99.952593 | 0.00 | 80910381.10 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Active Momentum Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3089232.70 | 100 | 99.952593 | 0.00 | 308776818.68 | 5.7705% | 5.7705% | Other (TREPS) | |
| Bank of Baroda 15MAY25 CD | INE028A16GR2 | Certificate of Deposits | A1+ | IND | Sell | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 15-05-2025 | 20 | 15-05-2025 | 25-04-2025 | 25-04-2025 | 500.00 | 500000 | 99.651600 | 0.00 | 249129000.00 | 6.3800% | 6.3704% | Secondary through market |
| RRP 28-04-2025 5.9 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1999474.20 | 100 | 100.000000 | 0.00 | 199947420.00 | 5.9000% | 5.9000% | Other (Reverse Repo) | |
| RRP 28-04-2025 5.87 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2499683.73 | 100 | 100.000000 | 0.00 | 249968373.00 | 5.8700% | 5.8700% | Other (Reverse Repo) | |
| RRP 28-04-2025 5.9 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4999367.46 | 100 | 100.000000 | 0.00 | 499936746.00 | 5.9000% | 5.9000% | Other (Reverse Repo) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Dynamic Bond Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 883464.99 | 100 | 99.952593 | 0.00 | 88304616.87 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 662166.95 | 100 | 99.952593 | 0.00 | 66185303.63 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Multicap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5480595.99 | 100 | 99.952593 | 0.00 | 547799780.54 | 5.7705% | 5.7705% | Other (TREPS) | |
| 364 DAY T-BILL 23.05.25 | IN002024Z081 | Treasury Bills | Sovereign | Sovereign | Buy | Not Applicable | Union Mutual Fund | Union Arbitrage Fund | Open Ended | 23-05-2025 | 28 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 150000.00 | 100 | 99.553400 | 0.00 | 14933010.00 | 5.8480% | 5.8505% | Secondary through market |
| Bank of Baroda 15MAY25 CD | INE028A16GR2 | Certificate of Deposits | A1+ | IND | Sell | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 15-05-2025 | 20 | 15-05-2025 | 25-04-2025 | 25-04-2025 | 500.00 | 500000 | 99.651100 | 0.00 | 249127750.00 | 6.3800% | 6.3704% | Secondary through market |
| RRP 28-04-2025 5.9 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4304861.06 | 100 | 100.000000 | 0.00 | 430486105.56 | 5.9000% | 5.9000% | Other (Reverse Repo) | |
| RRP 28-04-2025 5.85 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2499683.73 | 100 | 100.000000 | 0.00 | 249968373.00 | 5.8500% | 5.8500% | Other (Reverse Repo) | |
| RRP 28-04-2025 5.9 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1782817.50 | 100 | 100.000000 | 0.00 | 178281750.00 | 5.9000% | 5.9000% | Other (Reverse Repo) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union ELSS Tax Saver Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3451854.39 | 100 | 99.952593 | 0.00 | 345021797.11 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Arbitrage Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 66663.54 | 100 | 99.952593 | 0.00 | 6663193.56 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Retirement Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 637047.00 | 100 | 99.952593 | 0.00 | 63674499.74 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Short Duration Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3404085.14 | 100 | 99.952593 | 0.00 | 340247136.64 | 5.7705% | 5.7705% | Other (TREPS) | |
| ICICI Home Finance Co. Ltd. 25JUL25 CP | INE071G14GS2 | Commercial Papers | A1+ | ICRA | Buy | Listed | Union Mutual Fund | Union Liquid Fund | Open Ended | 25-07-2025 | 91 | 25-07-2025 | 25-04-2025 | 25-04-2025 | 1000.00 | 500000 | 98.383600 | 0.00 | 491918000.00 | 6.5900% | 6.5948% | Primary |
| RRP 28-04-2025 5.9 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2436170.00 | 100 | 100.000000 | 0.00 | 243617000.00 | 5.9000% | 5.9000% | Other (Reverse Repo) | |
| RRP 28-04-2025 5.95 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1162822.50 | 100 | 100.000000 | 0.00 | 116282250.00 | 5.9500% | 5.9500% | Other (Reverse Repo) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Gold ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 37184.80 | 100 | 99.952593 | 0.00 | 3716716.81 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Balanced Advantage Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 14381617.87 | 100 | 99.952593 | 0.00 | 1437479997.36 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Midcap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3717277.01 | 100 | 99.952593 | 0.00 | 371551476.25 | 5.7705% | 5.7705% | Other (TREPS) | |
| Export-Import Bank of India 07MAY25 CP | INE514E14SP7 | Commercial Papers | A1+ | CRISIL | Sell | Listed | Union Mutual Fund | Union Liquid Fund | Open Ended | 07-05-2025 | 12 | 07-05-2025 | 25-04-2025 | 25-04-2025 | 1000.00 | 500000 | 99.788400 | 0.00 | 498942000.00 | 6.4500% | 6.3887% | Secondary through market |
| RRP 28-04-2025 5.9 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4443830.00 | 100 | 100.000000 | 0.00 | 444383000.00 | 5.9000% | 5.9000% | Other (Reverse Repo) | |
| RRP 28-04-2025 5.95 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1204065.00 | 100 | 100.000000 | 0.00 | 120406500.00 | 5.9500% | 5.9500% | Other (Reverse Repo) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Flexi Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 8255084.88 | 100 | 99.952593 | 0.00 | 825117138.97 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Equity Savings Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1202462.49 | 100 | 99.952593 | 0.00 | 120189243.82 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Money Market Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 39754.45 | 100 | 99.952593 | 0.00 | 3973560.75 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Children's Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 361474.83 | 100 | 99.952593 | 0.00 | 36130346.31 | 5.7705% | 5.7705% | Other (TREPS) | |
| The Federal Bank Ltd. 09MAY25 CD | INE171A16MG1 | Certificate of Deposits | A1+ | CRISIL | Sell | Not Applicable | Union Mutual Fund | Union Liquid Fund | Open Ended | 09-05-2025 | 14 | 09-05-2025 | 25-04-2025 | 25-04-2025 | 1000.00 | 500000 | 99.753600 | 0.00 | 498768000.00 | 6.4400% | 6.4608% | Secondary through market |
| RRP 28-04-2025 5.9 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Arbitrage Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2533477.50 | 100 | 100.000000 | 0.00 | 253347750.00 | 5.9000% | 5.9000% | Other (Reverse Repo) | |
| RRP 28-04-2025 5.9 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 999512.06 | 100 | 100.000000 | 0.00 | 99951205.97 | 5.9000% | 5.9000% | Other (Reverse Repo) | |
| RRP 28-04-2025 5.9 | Reverse Repo | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 499936.75 | 100 | 100.000000 | 0.00 | 49993674.60 | 5.9000% | 5.9000% | Other (Reverse Repo) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Small Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5817801.74 | 100 | 99.952593 | 0.00 | 581504369.17 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Multi Asset Allocation Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2549759.21 | 100 | 99.952593 | 0.00 | 254855044.08 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Focused Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1762232.11 | 100 | 99.952593 | 0.00 | 176139669.05 | 5.7705% | 5.7705% | Other (TREPS) | |
| TREPS 28-04-2025 | TREPS | NA | Not Applicable | Buy | Not Applicable | Union Mutual Fund | Union Fixed Maturity Plan (FMP)- Series 13 (1114 Days ) | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 109947.67 | 100 | 99.952593 | 0.00 | 10989554.43 | 5.7705% | 5.7705% | Other (TREPS) | |
| 364 DAY T-BILL 23.05.25 | IN002024Z081 | Treasury Bills | Sovereign | Sovereign | Buy | Not Applicable | Union Mutual Fund | Union Overnight Fund | Open Ended | 23-05-2025 | 28 | 23-05-2025 | 24-04-2025 | 25-04-2025 | 350000.00 | 100 | 99.553400 | 0.00 | 34843690.00 | 5.8480% | 5.8505% | Secondary through market |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Unit Linked Insurance Plan | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 31446462.68 | 100 | 99.952691 | 0 | 3143158575 | 5.7586 | 5.7577 | Market trade | |
| 6.92% G SEC MAT- 18/11/39 | IN0020240134 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Aggressive Hybrid Fund | Open Ended | 18-11-2039 | 5321 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 104.390000 | 7544722.22 | 268519722.2 | 6.4500 | 6.4300 | Market trade |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Master Equity Plan Unit Scheme | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12226698.59 | 100 | 99.952691 | 0 | 1222091429 | 5.7586 | 5.7577 | Market trade | |
| CD - BANK OF INDIA - 09/05/2025 | INE084A16DB6 | CERTIFICATE OF DEPOSIT | A1+ | CRISIL | SELL | Awaiting Listing | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 09-05-2025 | 14 | 09-05-2025 | 25-04-2025 | 25-04-2025 | 20000000 | 100 | 99.755100 | 0 | 1995102000 | 6.4000 | 6.4000 | Market trade |
| RREPO-25-apr-25-RP2500111560003142 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 24099736.26 | 100 | 100.000000 | 0 | 2409973626 | 5.9000 | 5.9000 | Market trade | |
| RREPO-25-apr-25-RP2500111560003140 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 31699770.8 | 100 | 100.000000 | 0 | 3169977080 | 5.8500 | 5.8500 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Low Duration Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 18303256.81 | 100 | 99.952691 | 0 | 1829459777 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Arbitrage Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 9443401.354 | 100 | 99.952691 | 0 | 943893380 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Banking & PSU Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 712593.7528 | 100 | 99.952691 | 0 | 71225663.35 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Floater Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4094669.838 | 100 | 99.952691 | 0 | 409273270.1 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midcap 150 Quality 50 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 30280.7597 | 100 | 99.952691 | 0 | 3026643.4 | 5.7586 | 5.7578 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 494494.9894 | 100 | 99.952691 | 0 | 49426105.01 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Silver ETF Fund of Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 58591.7755 | 100 | 99.952691 | 0 | 5856405.67 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 5 yr Benchmark G-Sec ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 78.8606 | 100 | 99.952691 | 0 | 7882.3 | 5.7586 | 5.8105 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty India Manufacturing Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19167.3131 | 100 | 99.952691 | 0 | 1915824.55 | 5.7586 | 5.7576 | Market trade | |
| 6.92% G SEC MAT- 18/11/39 | IN0020240134 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Unit Linked Insurance Plan | Open Ended | 18-11-2039 | 5321 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 104.390000 | 7544722.22 | 268519722.2 | 6.4500 | 6.4300 | Market trade |
| 6.92% G SEC MAT- 18/11/39 | IN0020240134 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Retirement Fund | Open Ended | 18-11-2039 | 5321 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 104.390000 | 7544722.22 | 268519722.2 | 6.4500 | 6.4300 | Market trade |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 50 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2832589.864 | 100 | 99.952691 | 0 | 283124980.2 | 5.7586 | 5.7577 | Market trade | |
| CP - INFINA FINANCE - 25/07/25 | INE879F14KP8 | COMMERCIAL PAPER | A1+ | CRISIL | BUY | Awaiting Listing | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 25-07-2025 | 91 | 25-07-2025 | 25-04-2025 | 25-04-2025 | 10000000 | 100 | 98.284700 | 0 | 982847000 | 7.0001 | 7.0001 | Off Market trade |
| RREPO-25-apr-25-RP2500111560003141 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 20232972.5 | 100 | 100.000000 | 0 | 2023297250 | 5.9000 | 5.9000 | Market trade | |
| RREPO-25-apr-25-RP2500111560003143 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 17285770 | 100 | 100.000000 | 0 | 1728577000 | 5.9000 | 5.9000 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Banking and Financial Services Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1803908.447 | 100 | 99.952691 | 0 | 180305504 | 5.7586 | 5.7577 | Market trade | |
| CD - HDFC BANK -09/06/25 | INE040A16GM8 | CERTIFICATE OF DEPOSIT | A1+ | CARE | BUY | Awaiting Listing | UTI Mutual Fund | UTI - Arbitrage Fund | Open Ended | 09-06-2025 | 45 | 09-06-2025 | 25-04-2025 | 25-04-2025 | 5000000 | 100 | 99.222000 | 0 | 496113496 | 6.3600 | 6.3800 | Market trade |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Unclaimed Amount | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 130198359.4 | 100 | 99.952691 | 0 | 13013676415 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Equity Savings Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4376289.448 | 100 | 99.952691 | 0 | 437421908 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI BSE Low Volatility Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 146603.751 | 100 | 99.952691 | 0 | 14653439.47 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-III (1176 days) | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 149016.3608 | 100 | 99.952691 | 0 | 14894586.33 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Silver Exchange Traded Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 14217.9594 | 100 | 99.952691 | 0 | 1421123.32 | 5.7586 | 5.7576 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty IT ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 36.7087 | 100 | 99.952691 | 0 | 3669.1 | 5.7586 | 5.8683 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 35701.4168 | 100 | 99.952691 | 0 | 3568452.72 | 5.7586 | 5.7576 | Market trade | |
| 6.92% G SEC MAT- 18/11/39 | IN0020240134 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Children's Hybrid Fund | Open Ended | 18-11-2039 | 5321 | 18-11-2039 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 104.390000 | 7544722.22 | 268519722.2 | 6.4500 | 6.4300 | Market trade |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Medium to Long Duration Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 696243.3089 | 100 | 99.952691 | 0 | 69591392.5 | 5.7586 | 5.7577 | Market trade | |
| CP - NABARD - 06/05/25 | INE261F14MY7 | COMMERCIAL PAPER | A1+ | ICRA | SELL | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 06-05-2025 | 11 | 06-05-2025 | 25-04-2025 | 25-04-2025 | 20000000 | 100 | 99.806000 | 0 | 1996120000 | 6.4500 | 6.4400 | Market trade |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 85823506.56 | 100 | 99.952691 | 0 | 8578290454 | 5.7586 | 5.7577 | Market trade | |
| RREPO-25-apr-25-RP2500111560003139 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 17799767.04 | 100 | 100.000000 | 0 | 1779976704 | 5.9000 | 5.9000 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Mid Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 38946086.12 | 100 | 99.952691 | 0 | 3892766121 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Dividend Yield Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5505546.933 | 100 | 99.952691 | 0 | 550294232.8 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Multi Asset Allocation Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 39303994.35 | 100 | 99.952691 | 0 | 3928540012 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Nifty Next 50 Exchange Traded Fund. | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 128659.1193 | 100 | 99.952691 | 0 | 12859825.22 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 200 Momentum 30 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5652856.499 | 100 | 99.952691 | 0 | 565018220.3 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 84323.1616 | 100 | 99.952691 | 0 | 8428326.9 | 5.7586 | 5.7578 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Long Duration Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1498654.99 | 100 | 99.952691 | 0 | 149794599.6 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Balanced Advantage Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5004348.184 | 100 | 99.952691 | 0 | 500198069 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Alpha Low-Volatility 30 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19387.2104 | 100 | 99.952691 | 0 | 1937803.84 | 5.7586 | 5.7578 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Large Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 56303116.42 | 100 | 99.952691 | 0 | 5627648012 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Aggressive Hybrid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12981747.4 | 100 | 99.952691 | 0 | 1297560590 | 5.7586 | 5.7577 | Market trade | |
| CP - EXIM BANK - 07/05/2025 | INE514E14SP7 | COMMERCIAL PAPER | A1+ | CRISIL | SELL | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 07-05-2025 | 13 | 07-05-2025 | 24-04-2025 | 25-04-2025 | 20000000 | 100 | 99.790400 | 0 | 1995808000 | 6.3900 | 6.4500 | Market trade |
| CD - KOTAK MAHINDRA BANK - 28/04/2025 | INE237A161X9 | CERTIFICATE OF DEPOSIT | A1+ | CRISIL | SELL | Awaiting Listing | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5000000 | 100 | 99.951500 | 0 | 499757500 | 5.9000 | 6.2500 | Market trade |
| RREPO-25-apr-25-RP2500111560003148 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 48399588.35 | 100 | 100.000000 | 0 | 4839958835 | 5.8900 | 5.8900 | Market trade | |
| RREPO-25-apr-25-RP2500111560003146 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 33299188.69 | 100 | 100.000000 | 0 | 3329918869 | 5.8600 | 5.8600 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Gilt Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2331778.374 | 100 | 99.952691 | 0 | 233067523.9 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Gold Exchange Traded Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 81195.8558 | 100 | 99.952691 | 0 | 8115744.27 | 5.7586 | 5.7578 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Medium Duration Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 582235.4028 | 100 | 99.952691 | 0 | 58195995.46 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - BSE Sensex Next 50 Exchange Traded Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1758.9464 | 100 | 99.952691 | 0 | 175811.44 | 5.7586 | 5.7571 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Gilt Fund with 10 year Constant Duration | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 297823.8061 | 100 | 99.952691 | 0 | 29768290.91 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 40067.3009 | 100 | 99.952691 | 0 | 4004834.59 | 5.7586 | 5.7576 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 500 Value 50 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 113168.5307 | 100 | 99.952691 | 0 | 11311499.24 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 10 yr Benchmark G-Sec ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19.6616 | 100 | 99.952691 | 0 | 1965.19 | 5.7586 | 6.0353 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Income Plus Arbitrage Active Fund of Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 503856.26 | 100 | 99.952691 | 0 | 50361789.2 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Children's Hybrid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11056517.98 | 100 | 99.952691 | 0 | 1105128728 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Healthcare Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1493559.566 | 100 | 99.952691 | 0 | 149285298.2 | 5.7586 | 5.7577 | Market trade | |
| CP - NABARD - 28/04/2025 | INE261F14MV3 | COMMERCIAL PAPER | A1+ | ICRA | SELL | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5000000 | 100 | 99.951500 | 0 | 499757500 | 5.9000 | 6.3000 | Market trade |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Short Duration Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7720567.62 | 100 | 99.952691 | 0 | 771691511.6 | 5.7586 | 5.7577 | Market trade | |
| RREPO-25-apr-25-RP2500111560003149 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 27089125.67 | 100 | 100.000000 | 0 | 2708912567 | 5.9000 | 5.9000 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Infrastructure Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10209975.35 | 100 | 99.952691 | 0 | 1020514514 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Value Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4124364.536 | 100 | 99.952691 | 0 | 412241335.1 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Dynamic Bond Fund. | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3450852.698 | 100 | 99.952691 | 0 | 344922014.3 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Nifty Next 50 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1130988.41 | 100 | 99.952691 | 0 | 113045335.4 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Focused Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12693404.01 | 100 | 99.952691 | 0 | 1268739892 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI CRISIL SDL Maturity April 2033 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 713443.6592 | 100 | 99.952691 | 0 | 71310613.79 | 5.7586 | 5.7577 | Market trade | |
| 7.34% GSEC MAT- 22/04/2064 | IN0020240035 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Long Duration Fund | Open Ended | 22-04-2064 | 14243 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 2500000 | 100 | 107.250000 | 152916.67 | 268277916.7 | 6.8072 | 6.7800 | Market trade |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midcap 150 Exchange Traded Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 267.7747 | 100 | 99.952691 | 0 | 26764.76 | 5.7586 | 5.7745 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Midcap 150 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 16304.1325 | 100 | 99.952691 | 0 | 1629641.91 | 5.7586 | 5.7578 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Flexi Cap Fund. | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 89740025.6 | 100 | 99.952691 | 0 | 8969757072 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Money Market Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5898363.926 | 100 | 99.952691 | 0 | 589557348.5 | 5.7586 | 5.7577 | Market trade | |
| CP - HINDUSTAN ZINC - 25/07/25 | INE267A14804 | COMMERCIAL PAPER | A1+ | CRISIL | BUY | Awaiting Listing | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 25-07-2025 | 91 | 25-07-2025 | 25-04-2025 | 25-04-2025 | 10000000 | 100 | 98.369100 | 0 | 983691000 | 6.6500 | 6.6500 | Off Market trade |
| CD- AXIS BANK 02/05/2025 | INE238AD6AJ8 | CERTIFICATE OF DEPOSIT | A1+ | CRISIL | SELL | Awaiting Listing | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 02-05-2025 | 7 | 02-05-2025 | 25-04-2025 | 25-04-2025 | 7500000 | 100 | 99.877400 | 0 | 749079800 | 6.4000 | 6.4100 | Market trade |
| RREPO-25-apr-25-RP2500111560003145 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 51021250 | 100 | 100.000000 | 0 | 5102125000 | 5.8500 | 5.8500 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 14317452.54 | 100 | 99.952691 | 0 | 1431067913 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Ultra Short Duration Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 43400985.23 | 100 | 99.952691 | 0 | 4338045277 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - India Consumer Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3307043.553 | 100 | 99.952691 | 0 | 330547903.3 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 50 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7078485.427 | 100 | 99.952691 | 0 | 707513668.5 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Bank ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 180970.2966 | 100 | 99.952691 | 0 | 18088468.19 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Gold ETF Fund of Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 329165.565 | 100 | 99.952691 | 0 | 32900984.12 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 135437.8984 | 100 | 99.952691 | 0 | 13537382.44 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty50 Equal Weight Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13439.1993 | 100 | 99.952691 | 0 | 1343284.14 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty 200 Quality 30 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 112078.2864 | 100 | 99.952691 | 0 | 11202526.33 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Retirement Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11036021.47 | 100 | 99.952691 | 0 | 1103080047 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI ELSS Tax Saver Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19167519.49 | 100 | 99.952691 | 0 | 1915845158 | 5.7586 | 5.7577 | Market trade | |
| CP - JSW ENERGY LTD - 02/06/25 | INE121E14342 | COMMERCIAL PAPER | A1+ | ICRA | BUY | Listed | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 02-06-2025 | 39 | 02-06-2025 | 24-04-2025 | 25-04-2025 | 10000000 | 100 | 99.309400 | 0 | 993100093 | 6.6800 | 6.8000 | Market trade |
| RREPO-25-apr-25-RP2500111560003147 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 49599797.98 | 100 | 100.000000 | 0 | 4959979798 | 5.8400 | 5.8400 | Market trade | |
| RREPO-25-apr-25-RP2500111560003138 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 54072472.22 | 100 | 100.000000 | 0 | 5407247222 | 5.8500 | 5.8500 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Transportation and Logistics Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 16569095.29 | 100 | 99.952691 | 0 | 1656125666 | 5.7586 | 5.7577 | Market trade | |
| CP - TITAN COMPANY - 09/06/25 | INE280A14419 | COMMERCIAL PAPER | A1+ | ICRA | BUY | Listed | UTI Mutual Fund | UTI - Arbitrage Fund | Open Ended | 09-06-2025 | 45 | 09-06-2025 | 25-04-2025 | 25-04-2025 | 10000000 | 100 | 99.211100 | 0 | 992117992 | 6.4500 | 6.4850 | Market trade |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Credit Risk Fund. | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1475901.337 | 100 | 99.952691 | 0 | 147520310.6 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Corporate Bond Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 14038917.45 | 100 | 99.952691 | 0 | 1403227581 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI BSE Sensex Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 23314.1345 | 100 | 99.952691 | 0 | 2330310.46 | 5.7586 | 5.7579 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI CRISIL SDL Maturity June 2027 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 316773.4013 | 100 | 99.952691 | 0 | 31662353.97 | 5.7586 | 5.7577 | Market trade | |
| 7.34% GSEC MAT- 22/04/2064 | IN0020240035 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Long Duration Fund | Open Ended | 22-04-2064 | 14243 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 500000 | 100 | 107.210000 | 30583.33 | 53635583.33 | 6.8100 | 6.7800 | Market trade |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Innovation Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3281317.491 | 100 | 99.952691 | 0 | 327976514.2 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Quant Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 13285802.5 | 100 | 99.952691 | 0 | 1327951715 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Large & Mid Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 24788009.94 | 100 | 99.952691 | 0 | 2477628304 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - MNC Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11828864.91 | 100 | 99.952691 | 0 | 1182326882 | 5.7586 | 5.7577 | Market trade | |
| CP - RELIANCE INDS - 13/06/2025 | INE002A14LI1 | COMMERCIAL PAPER | A1+ | CRISIL | BUY | Awaiting Listing | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 13-06-2025 | 49 | 13-06-2025 | 25-04-2025 | 25-04-2025 | 25000000 | 100 | 99.145500 | 0 | 2478637500 | 6.4200 | 6.4200 | Off Market trade |
| CD - UNION BANK - 06/05/2025 | INE692A16IQ3 | CERTIFICATE OF DEPOSIT | A1+ | ICRA | SELL | Awaiting Listing | UTI Mutual Fund | UTI - Liquid Fund | Open Ended | 06-05-2025 | 11 | 06-05-2025 | 25-04-2025 | 25-04-2025 | 25000000 | 100 | 99.807500 | 0 | 2495183850 | 6.4000 | 6.3900 | Market trade |
| RREPO-25-apr-25-RP2500111560003144 | Reverse Repo | Sov | NA | BUY | NA | UTI Mutual Fund | UTI - Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 51021250 | 100 | 100.000000 | 0 | 5102125000 | 5.8500 | 5.8500 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Children's Equity Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 5976851.546 | 100 | 99.952691 | 0 | 597402397.3 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Conservative Hybrid Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2049613.125 | 100 | 99.952691 | 0 | 204864347.9 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Annual Interval Fund - I | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 1350371.044 | 100 | 99.952691 | 0 | 134973220.1 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI BSE Sensex ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7332379.871 | 100 | 99.952691 | 0 | 732891101.5 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Small Cap Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 19891805.46 | 100 | 99.952691 | 0 | 1988239490 | 5.7586 | 5.7577 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Fixed Term Income Fund - Series XXXV-I (1260Days) | Close Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 144600.8996 | 100 | 99.952691 | 0 | 14453249.08 | 5.7586 | 5.7577 | Market trade | |
| 7.34% GSEC MAT- 22/04/2064 | IN0020240035 | GOVT. SECURITY | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Long Duration Fund | Open Ended | 22-04-2064 | 14243 | 22-04-2064 | 24-04-2025 | 25-04-2025 | 1000000 | 100 | 107.260000 | 61166.67 | 107321166.7 | 6.8065 | 6.7800 | Market trade |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI BSE Housing Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11550.2859 | 100 | 99.952691 | 0 | 1154482.16 | 5.7586 | 5.7578 | Market trade | |
| TREPS MATURING ON 28.04.2025 | TREPS | Sov | NA | BUY | NA | UTI Mutual Fund | UTI Nifty Private Bank Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 122659.4184 | 100 | 99.952691 | 0 | 12260138.98 | 5.7586 | 5.7577 | Market trade | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 91,41,380.00 | 100.00 | 99.952535 | 0.00 | 91,37,04,107.41 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Equity Savings Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 4,38,590.00 | 100.00 | 99.952535 | 0.00 | 4,38,38,182.47 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| 7.44% Power Fin Corp Ltd 247A NCD (MD 15/01/2030) | INE134E08NO0 | Corporate Bond | AAA | CRISIL | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Advantage Fund | Open ended | 15-01-2030 | 1726 | 15-01-2030 | 25-04-2025 | 25-04-2025 | 1,500.00 | 1,00,000.00 | 102.229500 | 16,20,493.15 | 15,49,64,743.15 | 6.865000 | 6.849500 | SECONDARY THROUGH MARKET |
| 91 Days Tbill (MD 05/06/2025) | IN002024X482 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Equity Savings Fund | Open ended | 05-06-2025 | 41 | 05-06-2025 | 24-04-2025 | 25-04-2025 | 90,000.00 | 100.00 | 99.352700 | 0.00 | 89,41,743.00 | 5.800100 | 5.850000 | SECONDARY THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 10,00,000.00 | 100.00 | 103.310000 | 3,39,500.00 | 10,36,49,500.00 | 6.318800 | 6.331100 | SECONDARY THROUGH MARKET |
| 7.7201% LIC Hsg Fin Tran 426 NCD (MD12/02/2026) | INE115A07QB9 | Corporate Bond | AAA | CRISIL | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Arbitrage Fund | Open ended | 12-02-2026 | 293 | 12-02-2026 | 25-04-2025 | 25-04-2025 | 50.00 | 10,00,000.00 | 100.481800 | 7,61,434.52 | 5,10,02,334.52 | 6.980000 | 6.865000 | SECONDARY THROUGH MARKET |
| 91 Days Tbill (MD 05/06/2025) | IN002024X482 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital ESG Best-In-Class Strategy Fund | Open ended | 05-06-2025 | 41 | 05-06-2025 | 24-04-2025 | 25-04-2025 | 40,000.00 | 100.00 | 99.352700 | 0.00 | 39,74,108.00 | 5.800100 | 5.850000 | SECONDARY THROUGH MARKET |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Large & Mid Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 75,60,000.00 | 100.00 | 99.952535 | 0.00 | 75,56,41,167.09 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Mid Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,40,74,720.00 | 100.00 | 99.952535 | 0.00 | 2,40,63,29,301.36 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 99.793500 | 0.00 | 4,98,96,750.00 | 5.809900 | 5.860000 | SECONDARY THROUGH MARKET |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Banking & Financial Services Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 23,61,580.00 | 100.00 | 99.952535 | 0.00 | 23,60,45,908.38 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| 91 Days Tbill (MD 05/06/2025) | IN002024X482 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Large Cap Fund | Open ended | 05-06-2025 | 41 | 05-06-2025 | 24-04-2025 | 25-04-2025 | 80,000.00 | 100.00 | 99.352700 | 0.00 | 79,48,216.00 | 5.800100 | 5.850000 | SECONDARY THROUGH MARKET |
| 91 Days Tbill (MD 05/06/2025) | IN002024X482 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 05-06-2025 | 41 | 05-06-2025 | 24-04-2025 | 25-04-2025 | 40,000.00 | 100.00 | 99.352700 | 0.00 | 39,74,108.00 | 5.800100 | 5.850000 | SECONDARY THROUGH MARKET |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Special Opportunities Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 47,66,360.00 | 100.00 | 99.952535 | 0.00 | 47,64,09,766.30 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Flexi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,19,34,060.00 | 100.00 | 99.952535 | 0.00 | 2,19,23,64,907.08 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Quality Equity Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 12,45,710.00 | 100.00 | 99.952535 | 0.00 | 12,45,11,872.79 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 22,17,320.00 | 100.00 | 99.952535 | 0.00 | 22,16,26,755.64 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| 91 Days Tbill (MD 05/06/2025) | IN002024X482 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Arbitrage Fund | Open ended | 05-06-2025 | 41 | 05-06-2025 | 24-04-2025 | 25-04-2025 | 1,70,000.00 | 100.00 | 99.352700 | 0.00 | 1,68,89,959.00 | 5.800100 | 5.850000 | SECONDARY THROUGH MARKET |
| 91 Days Tbill (MD 05/06/2025) | IN002024X482 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Digital Bharat Fund | Open ended | 05-06-2025 | 41 | 05-06-2025 | 24-04-2025 | 25-04-2025 | 40,000.00 | 100.00 | 99.352700 | 0.00 | 39,74,108.00 | 5.800100 | 5.850000 | SECONDARY THROUGH MARKET |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 103.065000 | 1,69,750.00 | 5,17,02,250.00 | 6.353000 | 6.331100 | SECONDARY THROUGH MARKET |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Pharma and Healthcare Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10,57,420.00 | 100.00 | 99.952535 | 0.00 | 10,56,91,809.91 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 99.793500 | 0.00 | 4,98,96,750.00 | 5.809900 | 5.860000 | SECONDARY THROUGH MARKET |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Balanced Hybrid Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 6,02,750.00 | 100.00 | 99.952535 | 0.00 | 6,02,46,390.67 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Large Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 28,04,430.00 | 100.00 | 99.952535 | 0.00 | 28,03,09,888.66 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,03,74,000.00 | 100.00 | 99.952535 | 0.00 | 2,03,64,32,954.81 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital ELSS Tax Saver Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 11,26,090.00 | 100.00 | 99.952535 | 0.00 | 11,25,55,550.51 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Investor Education Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 10,160.00 | 100.00 | 99.952535 | 0.00 | 10,15,517.76 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Arbitrage Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 37,36,530.00 | 100.00 | 99.952535 | 0.00 | 37,34,75,646.84 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Digital Bharat Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 7,48,070.00 | 100.00 | 99.952535 | 0.00 | 7,47,71,493.10 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 103.065000 | 1,69,750.00 | 5,17,02,250.00 | 6.353000 | 6.331100 | SECONDARY THROUGH MARKET |
| 91 Days Tbill (MD 05/06/2025) | IN002024X482 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Quality Equity Fund | Open ended | 05-06-2025 | 41 | 05-06-2025 | 24-04-2025 | 25-04-2025 | 40,000.00 | 100.00 | 99.352700 | 0.00 | 39,74,108.00 | 5.800100 | 5.850000 | SECONDARY THROUGH MARKET |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 99.793500 | 0.00 | 4,98,96,750.00 | 5.809900 | 5.860000 | SECONDARY THROUGH MARKET |
| 7.44% Power Fin Corp Ltd 247A NCD (MD 15/01/2030) | INE134E08NO0 | Corporate Bond | AAA | CRISIL | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 15-01-2030 | 1726 | 15-01-2030 | 25-04-2025 | 25-04-2025 | 3,500.00 | 1,00,000.00 | 102.229500 | 37,81,150.68 | 36,15,84,400.68 | 6.865000 | 6.849500 | SECONDARY THROUGH MARKET |
| 182 Days Tbill (MD 15/05/2025) | IN002024Y316 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Special Opportunities Fund | Open ended | 15-05-2025 | 20 | 15-05-2025 | 24-04-2025 | 25-04-2025 | 2,00,000.00 | 100.00 | 99.682100 | 0.00 | 1,99,36,420.00 | 5.820200 | 5.860000 | SECONDARY THROUGH MARKET |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Ultra Short Duration Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 21,80,340.00 | 100.00 | 99.952535 | 0.00 | 21,79,30,510.88 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| 182 Days Tbill (MD 15/05/2025) | IN002024Y316 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Arbitrage Fund | Open ended | 15-05-2025 | 20 | 15-05-2025 | 24-04-2025 | 25-04-2025 | 3,00,000.00 | 100.00 | 99.682100 | 0.00 | 2,99,04,630.00 | 5.820200 | 5.860000 | SECONDARY THROUGH MARKET |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital ESG Best-In-Class Strategy Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2,39,360.00 | 100.00 | 99.952535 | 0.00 | 2,39,24,638.86 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| 6.79% GOI (MD 07/10/2034) | IN0020240126 | Government Bonds | SOVEREIGN | NA | Buy | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Asset Allocation Fund | Open ended | 07-10-2034 | 3452 | 07-10-2034 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 103.065000 | 1,69,750.00 | 5,17,02,250.00 | 6.353000 | 6.331100 | SECONDARY THROUGH MARKET |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Multi Cap Fund | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 86,50,980.00 | 100.00 | 99.952535 | 0.00 | 86,46,87,384.09 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| 91 Days Tbill (MD 08/05/2025) | IN002024X441 | Treasury Bills | SOVEREIGN | NA | Sell | LISTED | WhiteOak Capital Mutual Fund | WhiteOak Capital Liquid Fund | Open ended | 08-05-2025 | 13 | 08-05-2025 | 24-04-2025 | 25-04-2025 | 5,00,000.00 | 100.00 | 99.793500 | 0.00 | 4,98,96,750.00 | 5.809900 | 5.860000 | SECONDARY THROUGH MARKET |
| TRP_280425 | TREPS | NA | NA | Buy | Not Applicable | WhiteOak Capital Mutual Fund | WhiteOak Capital Unclaimed Redemption Less Than 3 Years | Open ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 150.00 | 100.00 | 99.952535 | 0.00 | 14,992.88 | 5.777600 | 5.777600 | SECONDARY THROUGH MARKET | |
| TREP/280425 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Gold ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 400000 | 1 | 99.952500 | 189.6246 | 400000 | 5.7705 | 5.7705 | Others-TREPS | |
| TREP/280425 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Overnight Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 541100000 | 1 | 99.952500 | 256514.7 | 541100000 | 5.7705 | 5.7705 | Others-TREPS | |
| TREP/280425 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty Large Midcap250 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 26900000 | 1 | 99.952500 | 12752.2554 | 26900000 | 5.7705 | 5.7705 | Others-TREPS | |
| TREP/280425 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty Midcap 150 ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 500000 | 1 | 99.952500 | 237.0308 | 500000 | 5.7705 | 5.7705 | Others-TREPS | |
| TREP/280425 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Gold ETF FoF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3600000 | 1 | 99.952500 | 1706.62 | 3600000 | 5.7705 | 5.7705 | Others-TREPS | |
| TREP/280425 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha ELSS Tax Saver Mid250 Index Fund | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 3000000 | 1 | 99.952500 | 1422.1846 | 3000000 | 5.7705 | 5.7705 | Others-TREPS | |
| TREP/280425 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Nifty 1D Rate Liquid ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 45615000000 | 1 | 99.952600 | 21585046.87 | 45615000000 | 5.7600 | 5.7600 | Others-TREPS | |
| TREP/280425 | TREPS | N.A. | N.A. | BUY | Not Applicable | Zerodha Mutual Fund | Zerodha Silver ETF | Open Ended | 28-04-2025 | 3 | 28-04-2025 | 25-04-2025 | 25-04-2025 | 2500000 | 1 | 99.952500 | 1185.15 | 2500000 | 5.7705 | 5.7705 | Others-TREPS |